Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 4 969 | 450 | 5 419 | 32 | 16 | 48 | 511 | 18 | 529 | 4 490 | 448 | 4 938 |
20208 | 77 665 | 0 | 77 665 | 677 106 | 0 | 677 106 | 571 888 | 0 | 571 888 | 182 883 | 0 | 182 883 |
30102 | 20 891 | 0 | 20 891 | 1 138 040 | 0 | 1 138 040 | 1 102 637 | 0 | 1 102 637 | 56 294 | 0 | 56 294 |
30110 | 362 092 | 1 796 | 363 888 | 452 518 | 8 863 | 461 381 | 791 658 | 8 395 | 800 053 | 22 952 | 2 264 | 25 216 |
30202 | 106 | 0 | 106 | 169 | 0 | 169 | 106 | 0 | 106 | 169 | 0 | 169 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 25 063 | 0 | 25 063 | 16 534 | 0 | 16 534 | 8 541 | 0 | 8 541 |
32309 | 0 | 776 | 776 | 0 | 21 | 21 | 0 | 38 | 38 | 0 | 759 | 759 |
45502 | 9 767 | 0 | 9 767 | 17 855 | 0 | 17 855 | 13 314 | 0 | 13 314 | 14 308 | 0 | 14 308 |
45503 | 225 | 0 | 225 | 20 100 | 0 | 20 100 | 3 726 | 0 | 3 726 | 16 599 | 0 | 16 599 |
45508 | 189 319 | 0 | 189 319 | 513 000 | 0 | 513 000 | 47 456 | 0 | 47 456 | 654 863 | 0 | 654 863 |
45815 | 268 | 0 | 268 | 2 750 | 0 | 2 750 | 1 715 | 0 | 1 715 | 1 303 | 0 | 1 303 |
45915 | 3 | 0 | 3 | 210 | 0 | 210 | 88 | 0 | 88 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 0 | 5 039 | 5 039 | 0 | 5 039 | 5 039 | 0 | 0 | 0 |
47423 | 39 105 | 0 | 39 105 | 879 990 | 0 | 879 990 | 875 560 | 0 | 875 560 | 43 535 | 0 | 43 535 |
47427 | 2 714 | 0 | 2 714 | 9 966 | 0 | 9 966 | 1 547 | 0 | 1 547 | 11 133 | 0 | 11 133 |
60302 | 3 669 | 0 | 3 669 | 242 | 0 | 242 | 242 | 0 | 242 | 3 669 | 0 | 3 669 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 18 | 0 | 18 | 171 | 0 | 171 | 165 | 0 | 165 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
60312 | 121 581 | 0 | 121 581 | 370 325 | 0 | 370 325 | 167 945 | 0 | 167 945 | 323 961 | 0 | 323 961 |
60314 | 0 | 7 008 | 7 008 | 0 | 9 067 | 9 067 | 0 | 12 753 | 12 753 | 0 | 3 322 | 3 322 |
60323 | 22 031 | 0 | 22 031 | 35 376 | 0 | 35 376 | 27 677 | 0 | 27 677 | 29 730 | 0 | 29 730 |
60401 | 57 876 | 0 | 57 876 | 46 102 | 0 | 46 102 | 129 | 0 | 129 | 103 849 | 0 | 103 849 |
60404 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60409 | 487 | 0 | 487 | 0 | 0 | 0 | 487 | 0 | 487 | 0 | 0 | 0 |
60701 | 72 798 | 0 | 72 798 | 64 501 | 0 | 64 501 | 52 053 | 0 | 52 053 | 85 246 | 0 | 85 246 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 649 | 0 | 649 | 4 086 | 0 | 4 086 | 2 682 | 0 | 2 682 | 2 053 | 0 | 2 053 |
61009 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 |
61010 | 10 | 0 | 10 | 14 | 0 | 14 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
61209 | 0 | 0 | 0 | 17 392 | 0 | 17 392 | 17 392 | 0 | 17 392 | 0 | 0 | 0 |
61403 | 207 800 | 0 | 207 800 | 16 207 | 0 | 16 207 | 3 039 | 0 | 3 039 | 220 968 | 0 | 220 968 |
70606 | 492 557 | 0 | 492 557 | 198 498 | 0 | 198 498 | 2 336 | 0 | 2 336 | 688 719 | 0 | 688 719 |
70608 | 2 023 | 0 | 2 023 | 221 | 0 | 221 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
Итого по активу (баланс) | 1 689 244 | 10 030 | 1 699 274 | 4 516 603 | 23 006 | 4 539 609 | 3 727 579 | 26 243 | 3 753 822 | 2 478 268 | 6 793 | 2 485 061 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 233 488 | 0 | 233 488 | 0 | 0 | 0 | 0 | 0 | 0 | 233 488 | 0 | 233 488 |
10801 | 14 315 | 0 | 14 315 | 0 | 0 | 0 | 6 | 0 | 6 | 14 321 | 0 | 14 321 |
30222 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 16 610 | 14 | 16 624 | 16 610 | 14 | 16 624 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 121 | 21 | 1 142 | 507 | 1 | 508 | 617 | 1 | 618 | 1 231 | 21 | 1 252 |
40703 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40802 | 118 | 9 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 9 | 127 |
40817 | 3 004 | 0 | 3 004 | 524 017 | 0 | 524 017 | 541 291 | 0 | 541 291 | 20 278 | 0 | 20 278 |
40911 | 0 | 0 | 0 | 128 530 | 0 | 128 530 | 128 530 | 0 | 128 530 | 0 | 0 | 0 |
42301 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42305 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 2 993 | 0 | 2 993 | 89 | 0 | 89 | 7 698 | 0 | 7 698 | 10 602 | 0 | 10 602 |
45818 | 5 | 0 | 5 | 8 | 0 | 8 | 73 | 0 | 73 | 70 | 0 | 70 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 5 039 | 0 | 5 039 | 5 039 | 0 | 5 039 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 403 | 0 | 403 | 522 | 0 | 522 | 119 | 0 | 119 |
47422 | 81 | 1 | 82 | 8 479 | 0 | 8 479 | 8 597 | 0 | 8 597 | 199 | 1 | 200 |
47425 | 57 | 0 | 57 | 149 | 0 | 149 | 307 | 0 | 307 | 215 | 0 | 215 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 |
60301 | 15 301 | 0 | 15 301 | 38 844 | 0 | 38 844 | 26 146 | 0 | 26 146 | 2 603 | 0 | 2 603 |
60305 | 26 507 | 0 | 26 507 | 101 107 | 0 | 101 107 | 75 499 | 0 | 75 499 | 899 | 0 | 899 |
60307 | 10 | 0 | 10 | 310 | 0 | 310 | 300 | 0 | 300 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 2 204 | 0 | 2 204 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
60311 | 22 586 | 0 | 22 586 | 77 917 | 0 | 77 917 | 59 988 | 0 | 59 988 | 4 657 | 0 | 4 657 |
60320 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 88 416 | 0 | 88 416 | 88 552 | 0 | 88 552 | 178 | 0 | 178 |
60324 | 14 | 0 | 14 | 1 | 0 | 1 | 42 | 0 | 42 | 55 | 0 | 55 |
60348 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 000 | 0 | 5 000 | 53 | 0 | 53 | 797 | 0 | 797 | 5 744 | 0 | 5 744 |
60603 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 |
70601 | 943 950 | 0 | 943 950 | 2 | 0 | 2 | 430 877 | 0 | 430 877 | 1 374 825 | 0 | 1 374 825 |
70603 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 104 | 0 | 104 | 1 852 | 0 | 1 852 |
Итого по пассиву (баланс) | 1 699 243 | 31 | 1 699 274 | 992 866 | 15 | 992 881 | 1 778 653 | 15 | 1 778 668 | 2 485 030 | 31 | 2 485 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 198 | 0 | 198 | 20 | 0 | 20 | 218 | 0 | 218 | 0 | 0 | 0 |
90902 | 54 560 | 0 | 54 560 | 248 | 0 | 248 | 105 | 0 | 105 | 54 703 | 0 | 54 703 |
91203 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
91501 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91704 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
91802 | 53 865 | 0 | 53 865 | 0 | 0 | 0 | 0 | 0 | 0 | 53 865 | 0 | 53 865 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 405 370 | 0 | 405 370 | 497 736 | 0 | 497 736 | 380 736 | 0 | 380 736 | 522 370 | 0 | 522 370 |
Итого по активу (баланс) | 522 132 | 0 | 522 132 | 498 123 | 0 | 498 123 | 381 795 | 0 | 381 795 | 638 460 | 0 | 638 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91317 | 1 029 | 0 | 1 029 | 369 519 | 0 | 369 519 | 370 675 | 0 | 370 675 | 2 185 | 0 | 2 185 |
91318 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91507 | 403 145 | 0 | 403 145 | 13 009 | 0 | 13 009 | 129 998 | 0 | 129 998 | 520 134 | 0 | 520 134 |
91508 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 116 762 | 0 | 116 762 | 842 | 0 | 842 | 170 | 0 | 170 | 116 090 | 0 | 116 090 |
Итого по пассиву (баланс) | 522 132 | 0 | 522 132 | 384 578 | 0 | 384 578 | 500 906 | 0 | 500 906 | 638 460 | 0 | 638 460 |
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