Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 2 474 | 0 | 2 474 | 32 | 0 | 32 | 581 | 0 | 581 | 1 925 | 0 | 1 925 |
20208 | 827 812 | 0 | 827 812 | 5 508 584 | 0 | 5 508 584 | 5 655 336 | 0 | 5 655 336 | 681 060 | 0 | 681 060 |
30102 | 126 799 | 0 | 126 799 | 4 164 525 | 0 | 4 164 525 | 4 235 954 | 0 | 4 235 954 | 55 370 | 0 | 55 370 |
30110 | 694 078 | 2 983 | 697 061 | 49 823 106 | 608 400 | 50 431 506 | 49 885 122 | 608 617 | 50 493 739 | 632 062 | 2 766 | 634 828 |
30202 | 23 518 | 0 | 23 518 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 28 182 | 0 | 28 182 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 |
30221 | 385 475 | 0 | 385 475 | 6 257 658 | 0 | 6 257 658 | 6 418 555 | 0 | 6 418 555 | 224 578 | 0 | 224 578 |
30233 | 76 250 | 413 | 76 663 | 1 346 469 | 19 201 | 1 365 670 | 1 384 787 | 18 659 | 1 403 446 | 37 932 | 955 | 38 887 |
32309 | 0 | 68 879 | 68 879 | 0 | 8 105 | 8 105 | 0 | 11 261 | 11 261 | 0 | 65 723 | 65 723 |
45106 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45502 | 2 508 335 | 0 | 2 508 335 | 35 751 | 0 | 35 751 | 2 516 515 | 0 | 2 516 515 | 27 571 | 0 | 27 571 |
45503 | 11 837 | 0 | 11 837 | 1 933 090 | 0 | 1 933 090 | 24 419 | 0 | 24 419 | 1 920 508 | 0 | 1 920 508 |
45508 | 37 826 044 | 0 | 37 826 044 | 3 207 956 | 0 | 3 207 956 | 2 444 307 | 0 | 2 444 307 | 38 589 693 | 0 | 38 589 693 |
45509 | 1 759 652 | 0 | 1 759 652 | 597 446 | 0 | 597 446 | 344 218 | 0 | 344 218 | 2 012 880 | 0 | 2 012 880 |
45815 | 8 799 055 | 0 | 8 799 055 | 1 235 070 | 0 | 1 235 070 | 302 776 | 0 | 302 776 | 9 731 349 | 0 | 9 731 349 |
45915 | 954 170 | 0 | 954 170 | 152 472 | 0 | 152 472 | 147 737 | 0 | 147 737 | 958 905 | 0 | 958 905 |
47408 | 0 | 0 | 0 | 300 348 | 8 419 | 308 767 | 300 348 | 8 419 | 308 767 | 0 | 0 | 0 |
47417 | 239 | 0 | 239 | 413 | 0 | 413 | 0 | 0 | 0 | 652 | 0 | 652 |
47423 | 1 367 621 | 0 | 1 367 621 | 463 205 | 0 | 463 205 | 392 367 | 0 | 392 367 | 1 438 459 | 0 | 1 438 459 |
47427 | 377 852 | 0 | 377 852 | 852 266 | 0 | 852 266 | 792 585 | 0 | 792 585 | 437 533 | 0 | 437 533 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 10 195 | 0 | 10 195 | 5 543 | 0 | 5 543 | 1 338 | 0 | 1 338 | 14 400 | 0 | 14 400 |
60306 | 156 | 0 | 156 | 10 | 0 | 10 | 19 | 0 | 19 | 147 | 0 | 147 |
60308 | 129 | 0 | 129 | 231 | 0 | 231 | 271 | 0 | 271 | 89 | 0 | 89 |
60312 | 666 713 | 0 | 666 713 | 311 149 | 0 | 311 149 | 493 655 | 0 | 493 655 | 484 207 | 0 | 484 207 |
60314 | 8 450 | 15 624 | 24 074 | 75 833 | 7 719 | 83 552 | 20 533 | 23 337 | 43 870 | 63 750 | 6 | 63 756 |
60323 | 75 202 | 0 | 75 202 | 12 447 | 0 | 12 447 | 16 072 | 0 | 16 072 | 71 577 | 0 | 71 577 |
60401 | 666 685 | 0 | 666 685 | 38 425 | 0 | 38 425 | 208 | 0 | 208 | 704 902 | 0 | 704 902 |
60701 | 115 770 | 0 | 115 770 | 35 385 | 0 | 35 385 | 45 174 | 0 | 45 174 | 105 981 | 0 | 105 981 |
60901 | 45 938 | 0 | 45 938 | 105 | 0 | 105 | 0 | 0 | 0 | 46 043 | 0 | 46 043 |
61002 | 0 | 0 | 0 | 163 | 0 | 163 | 74 | 0 | 74 | 89 | 0 | 89 |
61008 | 40 281 | 0 | 40 281 | 6 129 | 0 | 6 129 | 5 646 | 0 | 5 646 | 40 764 | 0 | 40 764 |
61009 | 33 804 | 0 | 33 804 | 28 517 | 0 | 28 517 | 10 901 | 0 | 10 901 | 51 420 | 0 | 51 420 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61403 | 720 380 | 0 | 720 380 | 114 116 | 0 | 114 116 | 32 779 | 0 | 32 779 | 801 717 | 0 | 801 717 |
61702 | 474 141 | 0 | 474 141 | 261 066 | 0 | 261 066 | 0 | 0 | 0 | 735 207 | 0 | 735 207 |
61703 | 1 714 281 | 0 | 1 714 281 | 313 556 | 0 | 313 556 | 0 | 0 | 0 | 2 027 837 | 0 | 2 027 837 |
70606 | 6 161 097 | 0 | 6 161 097 | 3 466 331 | 0 | 3 466 331 | 618 | 0 | 618 | 9 626 810 | 0 | 9 626 810 |
70608 | 22 936 | 0 | 22 936 | 21 283 | 0 | 21 283 | 0 | 0 | 0 | 44 219 | 0 | 44 219 |
70610 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
70706 | 32 115 760 | 0 | 32 115 760 | 111 215 | 0 | 111 215 | 0 | 0 | 0 | 32 226 975 | 0 | 32 226 975 |
70708 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 0 | 0 | 0 | 28 126 | 0 | 28 126 |
70710 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 98 644 087 | 87 899 | 98 731 986 | 80 784 769 | 651 844 | 81 436 613 | 75 473 125 | 670 293 | 76 143 418 | 103 955 731 | 69 450 | 104 025 181 |
Пассив | ||||||||||||
10207 | 214 977 | 0 | 214 977 | 0 | 0 | 0 | 0 | 0 | 0 | 214 977 | 0 | 214 977 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 412 710 | 0 | 412 710 | 0 | 0 | 0 | 0 | 0 | 0 | 412 710 | 0 | 412 710 |
10801 | 3 420 670 | 0 | 3 420 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 670 | 0 | 3 420 670 |
30222 | 0 | 0 | 0 | 2 474 076 | 0 | 2 474 076 | 2 474 076 | 0 | 2 474 076 | 0 | 0 | 0 |
30226 | 8 007 | 0 | 8 007 | 6 434 | 0 | 6 434 | 542 | 0 | 542 | 2 115 | 0 | 2 115 |
30232 | 48 293 | 541 | 48 834 | 1 706 528 | 326 915 | 2 033 443 | 1 692 797 | 326 730 | 2 019 527 | 34 562 | 356 | 34 918 |
31305 | 23 400 000 | 0 | 23 400 000 | 45 500 000 | 0 | 45 500 000 | 45 200 000 | 0 | 45 200 000 | 23 100 000 | 0 | 23 100 000 |
31308 | 15 650 000 | 0 | 15 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 000 | 0 | 15 650 000 |
40701 | 820 | 0 | 820 | 4 405 | 0 | 4 405 | 101 655 | 0 | 101 655 | 98 070 | 0 | 98 070 |
40702 | 545 | 42 | 587 | 5 | 7 | 12 | 0 | 5 | 5 | 540 | 40 | 580 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 17 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 34 | 17 | 51 |
40817 | 825 872 | 0 | 825 872 | 7 446 996 | 0 | 7 446 996 | 7 528 438 | 0 | 7 528 438 | 907 314 | 0 | 907 314 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40907 | 0 | 0 | 0 | 574 805 | 0 | 574 805 | 574 805 | 0 | 574 805 | 0 | 0 | 0 |
40911 | 2 046 | 0 | 2 046 | 1 003 284 | 0 | 1 003 284 | 1 002 674 | 0 | 1 002 674 | 1 436 | 0 | 1 436 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42305 | 10 | 0 | 10 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 394 | 0 | 1 394 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 100 000 | 0 | 100 000 | 21 000 | 0 | 21 000 |
45515 | 3 971 696 | 0 | 3 971 696 | 530 115 | 0 | 530 115 | 586 099 | 0 | 586 099 | 4 027 680 | 0 | 4 027 680 |
45818 | 7 219 294 | 0 | 7 219 294 | 368 748 | 0 | 368 748 | 1 265 825 | 0 | 1 265 825 | 8 116 371 | 0 | 8 116 371 |
45918 | 649 005 | 0 | 649 005 | 79 764 | 0 | 79 764 | 126 335 | 0 | 126 335 | 695 576 | 0 | 695 576 |
47407 | 0 | 0 | 0 | 8 246 | 300 566 | 308 812 | 8 246 | 300 566 | 308 812 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 134 | 0 | 134 | 862 | 0 | 862 | 869 | 0 | 869 | 141 | 0 | 141 |
47422 | 4 464 | 1 | 4 465 | 389 | 0 | 389 | 691 | 0 | 691 | 4 766 | 1 | 4 767 |
47425 | 653 048 | 0 | 653 048 | 48 025 | 0 | 48 025 | 118 185 | 0 | 118 185 | 723 208 | 0 | 723 208 |
47426 | 140 277 | 0 | 140 277 | 545 280 | 0 | 545 280 | 463 723 | 0 | 463 723 | 58 720 | 0 | 58 720 |
60105 | 550 | 0 | 550 | 435 | 0 | 435 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 102 318 | 0 | 102 318 | 139 793 | 0 | 139 793 | 235 168 | 0 | 235 168 | 197 693 | 0 | 197 693 |
60305 | 81 658 | 0 | 81 658 | 339 341 | 0 | 339 341 | 357 695 | 0 | 357 695 | 100 012 | 0 | 100 012 |
60307 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60309 | 62 210 | 0 | 62 210 | 101 373 | 0 | 101 373 | 39 163 | 0 | 39 163 | 0 | 0 | 0 |
60311 | 40 189 | 0 | 40 189 | 65 502 | 0 | 65 502 | 58 786 | 0 | 58 786 | 33 473 | 0 | 33 473 |
60313 | 0 | 0 | 0 | 0 | 7 719 | 7 719 | 0 | 308 755 | 308 755 | 0 | 301 036 | 301 036 |
60322 | 66 862 | 0 | 66 862 | 333 189 | 0 | 333 189 | 331 465 | 0 | 331 465 | 65 138 | 0 | 65 138 |
60324 | 15 946 | 0 | 15 946 | 8 658 | 0 | 8 658 | 667 | 0 | 667 | 7 955 | 0 | 7 955 |
60601 | 163 579 | 0 | 163 579 | 54 | 0 | 54 | 10 943 | 0 | 10 943 | 174 468 | 0 | 174 468 |
60903 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 469 | 0 | 469 | 8 554 | 0 | 8 554 |
61501 | 55 543 | 0 | 55 543 | 19 445 | 0 | 19 445 | 88 659 | 0 | 88 659 | 124 757 | 0 | 124 757 |
70601 | 6 100 680 | 0 | 6 100 680 | 3 954 | 0 | 3 954 | 3 428 501 | 0 | 3 428 501 | 9 525 227 | 0 | 9 525 227 |
70603 | 26 049 | 0 | 26 049 | 0 | 0 | 0 | 8 576 | 0 | 8 576 | 34 625 | 0 | 34 625 |
70701 | 32 940 933 | 0 | 32 940 933 | 0 | 0 | 0 | 0 | 0 | 0 | 32 940 933 | 0 | 32 940 933 |
70703 | 44 081 | 0 | 44 081 | 0 | 0 | 0 | 0 | 0 | 0 | 44 081 | 0 | 44 081 |
70705 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70715 | 2 188 422 | 0 | 2 188 422 | 0 | 0 | 0 | 574 622 | 0 | 574 622 | 2 763 044 | 0 | 2 763 044 |
Итого по пассиву (баланс) | 98 731 385 | 601 | 98 731 986 | 61 389 231 | 635 209 | 62 024 440 | 66 381 577 | 936 058 | 67 317 635 | 103 723 731 | 301 450 | 104 025 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 072 | 0 | 11 072 | 5 | 0 | 5 | 0 | 0 | 0 | 11 077 | 0 | 11 077 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 436 | 0 | 436 | 143 | 0 | 143 | 188 | 0 | 188 | 391 | 0 | 391 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 668 556 | 0 | 1 668 556 | 267 973 | 0 | 267 973 | 53 479 | 0 | 53 479 | 1 883 050 | 0 | 1 883 050 |
91704 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
91802 | 34 546 | 0 | 34 546 | 0 | 0 | 0 | 0 | 0 | 0 | 34 546 | 0 | 34 546 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 3 501 821 | 0 | 3 501 821 | 2 999 520 | 0 | 2 999 520 | 2 913 360 | 0 | 2 913 360 | 3 587 981 | 0 | 3 587 981 |
Итого по активу (баланс) | 5 222 404 | 0 | 5 222 404 | 3 267 641 | 0 | 3 267 641 | 2 967 027 | 0 | 2 967 027 | 5 523 018 | 0 | 5 523 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 644 | 0 | 4 644 | 4 644 | 0 | 4 644 | 0 | 0 | 0 |
91317 | 708 425 | 0 | 708 425 | 2 894 676 | 0 | 2 894 676 | 2 986 151 | 0 | 2 986 151 | 799 900 | 0 | 799 900 |
91507 | 2 793 396 | 0 | 2 793 396 | 14 040 | 0 | 14 040 | 8 725 | 0 | 8 725 | 2 788 081 | 0 | 2 788 081 |
99999 | 1 720 583 | 0 | 1 720 583 | 53 528 | 0 | 53 528 | 267 982 | 0 | 267 982 | 1 935 037 | 0 | 1 935 037 |
Итого по пассиву (баланс) | 5 222 404 | 0 | 5 222 404 | 2 966 888 | 0 | 2 966 888 | 3 267 502 | 0 | 3 267 502 | 5 523 018 | 0 | 5 523 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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