Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 150 | 450 | 4 600 | 38 | 10 | 48 | 337 | 13 | 350 | 3 851 | 447 | 4 298 |
20208 | 322 136 | 0 | 322 136 | 1 275 693 | 0 | 1 275 693 | 1 176 659 | 0 | 1 176 659 | 421 170 | 0 | 421 170 |
30102 | 183 594 | 0 | 183 594 | 1 746 000 | 0 | 1 746 000 | 1 768 775 | 0 | 1 768 775 | 160 819 | 0 | 160 819 |
30110 | 271 398 | 2 397 | 273 795 | 332 325 | 355 | 332 680 | 351 927 | 419 | 352 346 | 251 796 | 2 333 | 254 129 |
30202 | 337 | 0 | 337 | 312 | 0 | 312 | 0 | 0 | 0 | 649 | 0 | 649 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
30233 | 2 549 | 0 | 2 549 | 78 774 | 20 | 78 794 | 76 115 | 20 | 76 135 | 5 208 | 0 | 5 208 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 751 | 751 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 766 | 766 |
45502 | 18 010 | 0 | 18 010 | 104 625 | 0 | 104 625 | 31 637 | 0 | 31 637 | 90 998 | 0 | 90 998 |
45503 | 36 114 | 0 | 36 114 | 3 288 | 0 | 3 288 | 37 558 | 0 | 37 558 | 1 844 | 0 | 1 844 |
45508 | 1 118 102 | 0 | 1 118 102 | 935 247 | 0 | 935 247 | 148 081 | 0 | 148 081 | 1 905 268 | 0 | 1 905 268 |
45815 | 5 977 | 0 | 5 977 | 15 374 | 0 | 15 374 | 7 347 | 0 | 7 347 | 14 004 | 0 | 14 004 |
45915 | 792 | 0 | 792 | 4 441 | 0 | 4 441 | 1 704 | 0 | 1 704 | 3 529 | 0 | 3 529 |
47408 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 108 732 | 0 | 108 732 | 1 609 094 | 0 | 1 609 094 | 1 585 062 | 0 | 1 585 062 | 132 764 | 0 | 132 764 |
47427 | 27 396 | 0 | 27 396 | 34 990 | 0 | 34 990 | 16 951 | 0 | 16 951 | 45 435 | 0 | 45 435 |
60302 | 3 669 | 0 | 3 669 | 17 | 0 | 17 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
60308 | 106 | 0 | 106 | 594 | 0 | 594 | 573 | 0 | 573 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 335 015 | 0 | 335 015 | 154 104 | 0 | 154 104 | 62 881 | 0 | 62 881 | 426 238 | 0 | 426 238 |
60314 | 0 | 3 322 | 3 322 | 0 | 244 | 244 | 0 | 3 322 | 3 322 | 0 | 244 | 244 |
60323 | 36 000 | 0 | 36 000 | 19 550 | 0 | 19 550 | 6 988 | 0 | 6 988 | 48 562 | 0 | 48 562 |
60401 | 116 224 | 0 | 116 224 | 22 814 | 0 | 22 814 | 0 | 0 | 0 | 139 038 | 0 | 139 038 |
60404 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60701 | 88 029 | 0 | 88 029 | 26 797 | 0 | 26 797 | 26 797 | 0 | 26 797 | 88 029 | 0 | 88 029 |
61008 | 2 052 | 0 | 2 052 | 1 709 | 0 | 1 709 | 3 113 | 0 | 3 113 | 648 | 0 | 648 |
61009 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
61403 | 221 551 | 0 | 221 551 | 11 873 | 0 | 11 873 | 8 636 | 0 | 8 636 | 224 788 | 0 | 224 788 |
70606 | 163 280 | 0 | 163 280 | 208 985 | 0 | 208 985 | 123 | 0 | 123 | 372 142 | 0 | 372 142 |
70608 | 103 | 0 | 103 | 134 | 0 | 134 | 0 | 0 | 0 | 237 | 0 | 237 |
70706 | 705 932 | 0 | 705 932 | 80 067 | 0 | 80 067 | 3 | 0 | 3 | 785 996 | 0 | 785 996 |
70708 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
Итого по активу (баланс) | 3 774 101 | 6 920 | 3 781 021 | 6 724 105 | 657 | 6 724 762 | 5 363 527 | 3 787 | 5 367 314 | 5 134 679 | 3 790 | 5 138 469 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10601 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
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 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 0 | 0 | 0 | 14 729 | 0 | 14 729 |
30232 | 0 | 0 | 0 | 76 285 | 271 | 76 556 | 76 285 | 271 | 76 556 | 0 | 0 | 0 |
31305 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 950 000 | 0 | 1 950 000 |
31306 | 380 000 | 0 | 380 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 380 000 | 0 | 380 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 531 | 20 | 1 551 | 228 | 0 | 228 | 0 | 1 | 1 | 1 303 | 21 | 1 324 |
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 | 12 556 | 0 | 12 556 | 1 047 975 | 0 | 1 047 975 | 1 053 226 | 0 | 1 053 226 | 17 807 | 0 | 17 807 |
40911 | 0 | 0 | 0 | 210 673 | 0 | 210 673 | 210 673 | 0 | 210 673 | 0 | 0 | 0 |
42301 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
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 | 28 011 | 0 | 28 011 | 1 794 | 0 | 1 794 | 35 448 | 0 | 35 448 | 61 665 | 0 | 61 665 |
45818 | 398 | 0 | 398 | 55 | 0 | 55 | 1 413 | 0 | 1 413 | 1 756 | 0 | 1 756 |
45918 | 99 | 0 | 99 | 7 | 0 | 7 | 396 | 0 | 396 | 488 | 0 | 488 |
47407 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 115 | 0 | 115 | 149 | 0 | 149 | 35 | 0 | 35 | 1 | 0 | 1 |
47422 | 412 | 1 | 413 | 24 242 | 0 | 24 242 | 24 225 | 0 | 24 225 | 395 | 1 | 396 |
47425 | 738 | 0 | 738 | 495 | 0 | 495 | 1 533 | 0 | 1 533 | 1 776 | 0 | 1 776 |
47426 | 8 319 | 0 | 8 319 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 18 957 | 0 | 18 957 |
60301 | 23 470 | 0 | 23 470 | 34 740 | 0 | 34 740 | 44 605 | 0 | 44 605 | 33 335 | 0 | 33 335 |
60305 | 39 483 | 0 | 39 483 | 129 306 | 0 | 129 306 | 128 669 | 0 | 128 669 | 38 846 | 0 | 38 846 |
60307 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60309 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 3 976 | 0 | 3 976 |
60311 | 12 341 | 0 | 12 341 | 30 665 | 0 | 30 665 | 50 041 | 0 | 50 041 | 31 717 | 0 | 31 717 |
60322 | 341 | 0 | 341 | 112 912 | 0 | 112 912 | 113 181 | 0 | 113 181 | 610 | 0 | 610 |
60324 | 191 | 0 | 191 | 23 | 0 | 23 | 352 | 0 | 352 | 520 | 0 | 520 |
60601 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 8 644 | 0 | 8 644 |
61012 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61501 | 9 244 | 0 | 9 244 | 992 | 0 | 992 | 11 277 | 0 | 11 277 | 19 529 | 0 | 19 529 |
70601 | 250 867 | 0 | 250 867 | 362 | 0 | 362 | 263 170 | 0 | 263 170 | 513 675 | 0 | 513 675 |
70603 | 68 | 0 | 68 | 0 | 0 | 0 | 121 | 0 | 121 | 189 | 0 | 189 |
70701 | 1 374 824 | 0 | 1 374 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 374 824 | 0 | 1 374 824 |
70703 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
Итого по пассиву (баланс) | 3 780 991 | 30 | 3 781 021 | 2 171 151 | 272 | 2 171 423 | 3 528 598 | 273 | 3 528 871 | 5 138 438 | 31 | 5 138 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 30 242 | 0 | 30 242 | 0 | 0 | 0 | 9 030 | 0 | 9 030 | 21 212 | 0 | 21 212 |
91203 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 404 | 0 | 404 | 844 | 0 | 844 | 66 | 0 | 66 | 1 182 | 0 | 1 182 |
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 | 679 717 | 0 | 679 717 | 823 811 | 0 | 823 811 | 722 432 | 0 | 722 432 | 781 096 | 0 | 781 096 |
Итого по активу (баланс) | 771 737 | 0 | 771 737 | 824 655 | 0 | 824 655 | 731 528 | 0 | 731 528 | 864 864 | 0 | 864 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
91317 | 3 310 | 0 | 3 310 | 722 040 | 0 | 722 040 | 721 030 | 0 | 721 030 | 2 300 | 0 | 2 300 |
91507 | 676 407 | 0 | 676 407 | 80 | 0 | 80 | 102 469 | 0 | 102 469 | 778 796 | 0 | 778 796 |
99999 | 92 020 | 0 | 92 020 | 9 096 | 0 | 9 096 | 844 | 0 | 844 | 83 768 | 0 | 83 768 |
Итого по пассиву (баланс) | 771 737 | 0 | 771 737 | 731 528 | 0 | 731 528 | 824 655 | 0 | 824 655 | 864 864 | 0 | 864 864 |
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