Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 545 | 456 | 4 001 | 844 | 12 | 856 | 349 | 10 | 359 | 4 040 | 458 | 4 498 |
20208 | 720 591 | 0 | 720 591 | 2 429 506 | 0 | 2 429 506 | 2 311 897 | 0 | 2 311 897 | 838 200 | 0 | 838 200 |
30102 | 464 896 | 0 | 464 896 | 2 199 571 | 0 | 2 199 571 | 2 610 496 | 0 | 2 610 496 | 53 971 | 0 | 53 971 |
30110 | 173 593 | 1 527 | 175 120 | 1 743 926 | 308 | 1 744 234 | 1 046 978 | 261 | 1 047 239 | 870 541 | 1 574 | 872 115 |
30202 | 928 | 0 | 928 | 352 | 0 | 352 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 25 524 | 0 | 25 524 | 1 585 874 | 0 | 1 585 874 | 1 578 358 | 0 | 1 578 358 | 33 040 | 0 | 33 040 |
30233 | 13 743 | 61 | 13 804 | 157 156 | 134 | 157 290 | 162 899 | 195 | 163 094 | 8 000 | 0 | 8 000 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 781 | 781 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 790 | 790 |
45502 | 214 191 | 0 | 214 191 | 49 634 | 0 | 49 634 | 225 770 | 0 | 225 770 | 38 055 | 0 | 38 055 |
45503 | 2 287 | 0 | 2 287 | 255 356 | 0 | 255 356 | 27 743 | 0 | 27 743 | 229 900 | 0 | 229 900 |
45508 | 4 204 151 | 0 | 4 204 151 | 1 889 650 | 0 | 1 889 650 | 390 276 | 0 | 390 276 | 5 703 525 | 0 | 5 703 525 |
45815 | 55 026 | 0 | 55 026 | 96 506 | 0 | 96 506 | 37 301 | 0 | 37 301 | 114 231 | 0 | 114 231 |
45915 | 15 105 | 0 | 15 105 | 25 229 | 0 | 25 229 | 12 541 | 0 | 12 541 | 27 793 | 0 | 27 793 |
47408 | 0 | 0 | 0 | 32 | 1 | 33 | 32 | 1 | 33 | 0 | 0 | 0 |
47423 | 139 384 | 0 | 139 384 | 1 633 717 | 0 | 1 633 717 | 1 552 836 | 0 | 1 552 836 | 220 265 | 0 | 220 265 |
47427 | 121 809 | 0 | 121 809 | 128 559 | 0 | 128 559 | 78 404 | 0 | 78 404 | 171 964 | 0 | 171 964 |
60302 | 7 261 | 0 | 7 261 | 113 | 0 | 113 | 1 | 0 | 1 | 7 373 | 0 | 7 373 |
60306 | 358 | 0 | 358 | 33 | 0 | 33 | 10 | 0 | 10 | 381 | 0 | 381 |
60308 | 137 | 0 | 137 | 500 | 0 | 500 | 463 | 0 | 463 | 174 | 0 | 174 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 532 486 | 0 | 532 486 | 325 212 | 0 | 325 212 | 310 047 | 0 | 310 047 | 547 651 | 0 | 547 651 |
60314 | 31 628 | 791 | 32 419 | 18 159 | 39 | 18 198 | 74 | 0 | 74 | 49 713 | 830 | 50 543 |
60323 | 75 342 | 0 | 75 342 | 47 504 | 0 | 47 504 | 26 697 | 0 | 26 697 | 96 149 | 0 | 96 149 |
60401 | 206 192 | 0 | 206 192 | 50 725 | 0 | 50 725 | 104 | 0 | 104 | 256 813 | 0 | 256 813 |
60701 | 84 964 | 0 | 84 964 | 59 699 | 0 | 59 699 | 59 790 | 0 | 59 790 | 84 873 | 0 | 84 873 |
60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
61008 | 684 | 0 | 684 | 11 903 | 0 | 11 903 | 11 536 | 0 | 11 536 | 1 051 | 0 | 1 051 |
61009 | 0 | 0 | 0 | 42 382 | 0 | 42 382 | 42 209 | 0 | 42 209 | 173 | 0 | 173 |
61403 | 306 970 | 0 | 306 970 | 27 859 | 0 | 27 859 | 14 041 | 0 | 14 041 | 320 788 | 0 | 320 788 |
70606 | 1 338 634 | 0 | 1 338 634 | 755 432 | 0 | 755 432 | 146 | 0 | 146 | 2 093 920 | 0 | 2 093 920 |
70608 | 486 | 0 | 486 | 77 | 0 | 77 | 0 | 0 | 0 | 563 | 0 | 563 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 8 744 929 | 3 616 | 8 748 545 | 13 535 580 | 521 | 13 536 101 | 10 501 068 | 485 | 10 501 553 | 11 779 441 | 3 652 | 11 783 093 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
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 | 15 446 | 0 | 15 446 | 0 | 0 | 0 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
30222 | 0 | 0 | 0 | 871 858 | 0 | 871 858 | 871 868 | 0 | 871 868 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 175 884 | 305 | 176 189 | 178 189 | 305 | 178 494 | 2 305 | 0 | 2 305 |
31305 | 4 450 000 | 0 | 4 450 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 4 450 000 | 0 | 4 450 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31308 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 2 080 000 | 0 | 2 080 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 063 | 21 | 1 084 | 129 | 1 | 130 | 0 | 2 | 2 | 934 | 22 | 956 |
40703 | 56 | 0 | 56 | 6 | 0 | 6 | 0 | 0 | 0 | 50 | 0 | 50 |
40802 | 225 | 9 | 234 | 51 | 0 | 51 | 1 426 | 0 | 1 426 | 1 600 | 9 | 1 609 |
40817 | 31 988 | 0 | 31 988 | 2 249 330 | 0 | 2 249 330 | 2 253 193 | 0 | 2 253 193 | 35 851 | 0 | 35 851 |
40911 | 15 | 0 | 15 | 302 541 | 0 | 302 541 | 302 526 | 0 | 302 526 | 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 | 167 595 | 0 | 167 595 | 181 728 | 0 | 181 728 | 250 611 | 0 | 250 611 | 236 478 | 0 | 236 478 |
45818 | 14 048 | 0 | 14 048 | 1 838 | 0 | 1 838 | 27 076 | 0 | 27 076 | 39 286 | 0 | 39 286 |
45918 | 3 243 | 0 | 3 243 | 580 | 0 | 580 | 3 772 | 0 | 3 772 | 6 435 | 0 | 6 435 |
47407 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 135 | 0 | 135 | 187 | 0 | 187 | 55 | 0 | 55 |
47422 | 809 | 1 | 810 | 68 520 | 0 | 68 520 | 68 511 | 0 | 68 511 | 800 | 1 | 801 |
47425 | 5 929 | 0 | 5 929 | 5 169 | 0 | 5 169 | 11 553 | 0 | 11 553 | 12 313 | 0 | 12 313 |
47426 | 53 658 | 0 | 53 658 | 19 641 | 0 | 19 641 | 47 399 | 0 | 47 399 | 81 416 | 0 | 81 416 |
60301 | 38 816 | 0 | 38 816 | 44 771 | 0 | 44 771 | 43 389 | 0 | 43 389 | 37 434 | 0 | 37 434 |
60305 | 6 891 | 0 | 6 891 | 58 452 | 0 | 58 452 | 125 544 | 0 | 125 544 | 73 983 | 0 | 73 983 |
60307 | 0 | 0 | 0 | 200 | 0 | 200 | 431 | 0 | 431 | 231 | 0 | 231 |
60309 | 3 808 | 0 | 3 808 | 2 | 0 | 2 | 5 217 | 0 | 5 217 | 9 023 | 0 | 9 023 |
60311 | 15 577 | 0 | 15 577 | 69 238 | 0 | 69 238 | 53 661 | 0 | 53 661 | 0 | 0 | 0 |
60322 | 1 644 | 0 | 1 644 | 42 609 | 0 | 42 609 | 43 440 | 0 | 43 440 | 2 475 | 0 | 2 475 |
60324 | 2 512 | 0 | 2 512 | 1 163 | 0 | 1 163 | 2 458 | 0 | 2 458 | 3 807 | 0 | 3 807 |
60601 | 9 890 | 0 | 9 890 | 8 | 0 | 8 | 3 537 | 0 | 3 537 | 13 419 | 0 | 13 419 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 41 | 83 | 0 | 83 |
61501 | 57 699 | 0 | 57 699 | 8 348 | 0 | 8 348 | 30 688 | 0 | 30 688 | 80 039 | 0 | 80 039 |
70601 | 1 340 833 | 0 | 1 340 833 | 49 | 0 | 49 | 1 062 002 | 0 | 1 062 002 | 2 402 786 | 0 | 2 402 786 |
70603 | 538 | 0 | 538 | 0 | 0 | 0 | 78 | 0 | 78 | 616 | 0 | 616 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 535 274 | 0 | 535 274 | 0 | 0 | 0 | 0 | 0 | 0 | 535 274 | 0 | 535 274 |
Итого по пассиву (баланс) | 8 748 514 | 31 | 8 748 545 | 5 102 263 | 339 | 5 102 602 | 8 136 810 | 340 | 8 137 150 | 11 783 061 | 32 | 11 783 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 95 | 0 | 95 | 73 | 0 | 73 | 1 | 0 | 1 | 167 | 0 | 167 |
90902 | 15 065 | 0 | 15 065 | 248 | 0 | 248 | 0 | 0 | 0 | 15 313 | 0 | 15 313 |
91203 | 104 | 0 | 104 | 9 | 0 | 9 | 11 | 0 | 11 | 102 | 0 | 102 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 7 825 | 0 | 7 825 | 8 229 | 0 | 8 229 | 394 | 0 | 394 | 15 660 | 0 | 15 660 |
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 | 1 119 406 | 0 | 1 119 406 | 1 798 002 | 0 | 1 798 002 | 1 599 597 | 0 | 1 599 597 | 1 317 811 | 0 | 1 317 811 |
Итого по активу (баланс) | 1 203 764 | 0 | 1 203 764 | 1 806 561 | 0 | 1 806 561 | 1 600 003 | 0 | 1 600 003 | 1 410 322 | 0 | 1 410 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91317 | 4 056 | 0 | 4 056 | 1 595 459 | 0 | 1 595 459 | 1 634 854 | 0 | 1 634 854 | 43 451 | 0 | 43 451 |
91507 | 1 115 350 | 0 | 1 115 350 | 3 786 | 0 | 3 786 | 162 796 | 0 | 162 796 | 1 274 360 | 0 | 1 274 360 |
99999 | 84 358 | 0 | 84 358 | 395 | 0 | 395 | 8 548 | 0 | 8 548 | 92 511 | 0 | 92 511 |
Итого по пассиву (баланс) | 1 203 764 | 0 | 1 203 764 | 1 599 992 | 0 | 1 599 992 | 1 806 550 | 0 | 1 806 550 | 1 410 322 | 0 | 1 410 322 |
Страница была полезной?