Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 438 | 477 | 3 915 | 5 691 | 24 | 5 715 | 666 | 15 | 681 | 8 463 | 486 | 8 949 |
20208 | 1 019 097 | 0 | 1 019 097 | 3 926 252 | 0 | 3 926 252 | 3 970 212 | 0 | 3 970 212 | 975 137 | 0 | 975 137 |
30102 | 198 557 | 0 | 198 557 | 4 679 309 | 0 | 4 679 309 | 4 104 533 | 0 | 4 104 533 | 773 333 | 0 | 773 333 |
30110 | 128 361 | 1 474 | 129 835 | 6 068 337 | 831 | 6 069 168 | 6 080 184 | 749 | 6 080 933 | 116 514 | 1 556 | 118 070 |
30202 | 1 550 | 0 | 1 550 | 503 | 0 | 503 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
30204 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 101 829 | 0 | 101 829 | 3 455 002 | 0 | 3 455 002 | 3 484 535 | 0 | 3 484 535 | 72 296 | 0 | 72 296 |
30233 | 17 771 | 0 | 17 771 | 278 187 | 673 | 278 860 | 285 241 | 673 | 285 914 | 10 717 | 0 | 10 717 |
30235 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 818 | 818 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 822 | 822 |
45502 | 369 433 | 0 | 369 433 | 127 378 | 0 | 127 378 | 427 958 | 0 | 427 958 | 68 853 | 0 | 68 853 |
45503 | 3 550 | 0 | 3 550 | 480 988 | 0 | 480 988 | 40 154 | 0 | 40 154 | 444 384 | 0 | 444 384 |
45508 | 7 682 255 | 0 | 7 682 255 | 3 383 735 | 0 | 3 383 735 | 815 048 | 0 | 815 048 | 10 250 942 | 0 | 10 250 942 |
45815 | 192 410 | 0 | 192 410 | 169 317 | 0 | 169 317 | 60 715 | 0 | 60 715 | 301 012 | 0 | 301 012 |
45915 | 44 730 | 0 | 44 730 | 43 381 | 0 | 43 381 | 25 008 | 0 | 25 008 | 63 103 | 0 | 63 103 |
47408 | 0 | 0 | 0 | 102 | 373 | 475 | 102 | 373 | 475 | 0 | 0 | 0 |
47423 | 172 856 | 0 | 172 856 | 2 018 172 | 0 | 2 018 172 | 1 988 332 | 0 | 1 988 332 | 202 696 | 0 | 202 696 |
47427 | 234 319 | 0 | 234 319 | 239 991 | 0 | 239 991 | 160 128 | 0 | 160 128 | 314 182 | 0 | 314 182 |
60302 | 6 312 | 0 | 6 312 | 284 | 0 | 284 | 2 401 | 0 | 2 401 | 4 195 | 0 | 4 195 |
60306 | 41 | 0 | 41 | 3 | 0 | 3 | 1 | 0 | 1 | 43 | 0 | 43 |
60308 | 249 | 0 | 249 | 581 | 0 | 581 | 591 | 0 | 591 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 401 496 | 0 | 401 496 | 346 495 | 0 | 346 495 | 219 239 | 0 | 219 239 | 528 752 | 0 | 528 752 |
60314 | 42 101 | 479 | 42 580 | 11 075 | 16 | 11 091 | 0 | 16 | 16 | 53 176 | 479 | 53 655 |
60323 | 113 583 | 0 | 113 583 | 67 650 | 0 | 67 650 | 53 243 | 0 | 53 243 | 127 990 | 0 | 127 990 |
60401 | 295 374 | 0 | 295 374 | 28 066 | 0 | 28 066 | 1 012 | 0 | 1 012 | 322 428 | 0 | 322 428 |
60701 | 95 544 | 0 | 95 544 | 31 054 | 0 | 31 054 | 31 030 | 0 | 31 030 | 95 568 | 0 | 95 568 |
60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
61008 | 519 | 0 | 519 | 10 076 | 0 | 10 076 | 9 655 | 0 | 9 655 | 940 | 0 | 940 |
61009 | 3 152 | 0 | 3 152 | 54 027 | 0 | 54 027 | 54 027 | 0 | 54 027 | 3 152 | 0 | 3 152 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 362 190 | 0 | 362 190 | 8 600 | 0 | 8 600 | 21 096 | 0 | 21 096 | 349 694 | 0 | 349 694 |
70606 | 2 799 976 | 0 | 2 799 976 | 741 590 | 0 | 741 590 | 1 614 | 0 | 1 614 | 3 539 952 | 0 | 3 539 952 |
70608 | 690 | 0 | 690 | 103 | 0 | 103 | 0 | 0 | 0 | 793 | 0 | 793 |
70610 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 14 296 397 | 3 248 | 14 299 645 | 26 181 632 | 1 950 | 26 183 582 | 21 842 398 | 1 855 | 21 844 253 | 18 635 631 | 3 343 | 18 638 974 |
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 | 260 251 | 0 | 260 251 | 0 | 0 | 0 | 0 | 0 | 0 | 260 251 | 0 | 260 251 |
10801 | 523 957 | 0 | 523 957 | 0 | 0 | 0 | 0 | 0 | 0 | 523 957 | 0 | 523 957 |
30222 | 0 | 0 | 0 | 1 989 322 | 0 | 1 989 322 | 2 011 829 | 0 | 2 011 829 | 22 507 | 0 | 22 507 |
30232 | 10 021 | 165 | 10 186 | 352 241 | 686 | 352 927 | 348 386 | 521 | 348 907 | 6 166 | 0 | 6 166 |
31305 | 4 450 000 | 0 | 4 450 000 | 2 500 000 | 0 | 2 500 000 | 3 250 000 | 0 | 3 250 000 | 5 200 000 | 0 | 5 200 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 |
31308 | 2 830 000 | 0 | 2 830 000 | 2 080 000 | 0 | 2 080 000 | 3 750 000 | 0 | 3 750 000 | 4 500 000 | 0 | 4 500 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 859 | 22 | 881 | 818 | 1 | 819 | 800 | 1 | 801 | 841 | 22 | 863 |
40703 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
40802 | 127 | 9 | 136 | 14 | 0 | 14 | 4 | 0 | 4 | 117 | 9 | 126 |
40817 | 91 293 | 0 | 91 293 | 4 156 889 | 0 | 4 156 889 | 4 138 636 | 0 | 4 138 636 | 73 040 | 0 | 73 040 |
40911 | 0 | 0 | 0 | 693 247 | 0 | 693 247 | 693 247 | 0 | 693 247 | 0 | 0 | 0 |
42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
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 | 332 988 | 0 | 332 988 | 29 180 | 0 | 29 180 | 142 268 | 0 | 142 268 | 446 076 | 0 | 446 076 |
45818 | 74 473 | 0 | 74 473 | 14 360 | 0 | 14 360 | 77 061 | 0 | 77 061 | 137 174 | 0 | 137 174 |
45918 | 11 288 | 0 | 11 288 | 1 362 | 0 | 1 362 | 8 243 | 0 | 8 243 | 18 169 | 0 | 18 169 |
47407 | 0 | 0 | 0 | 372 | 103 | 475 | 372 | 103 | 475 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 132 | 0 | 132 | 1 108 | 0 | 1 108 | 1 141 | 0 | 1 141 | 165 | 0 | 165 |
47422 | 1 167 | 1 | 1 168 | 116 482 | 0 | 116 482 | 116 652 | 0 | 116 652 | 1 337 | 1 | 1 338 |
47425 | 18 574 | 0 | 18 574 | 4 489 | 0 | 4 489 | 12 262 | 0 | 12 262 | 26 347 | 0 | 26 347 |
47426 | 58 777 | 0 | 58 777 | 81 831 | 0 | 81 831 | 74 424 | 0 | 74 424 | 51 370 | 0 | 51 370 |
60301 | 53 683 | 0 | 53 683 | 66 111 | 0 | 66 111 | 57 299 | 0 | 57 299 | 44 871 | 0 | 44 871 |
60305 | 63 475 | 0 | 63 475 | 156 305 | 0 | 156 305 | 158 597 | 0 | 158 597 | 65 767 | 0 | 65 767 |
60307 | 123 | 0 | 123 | 902 | 0 | 902 | 1 016 | 0 | 1 016 | 237 | 0 | 237 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 9 473 | 0 | 9 473 | 9 399 | 0 | 9 399 |
60311 | 13 698 | 0 | 13 698 | 21 349 | 0 | 21 349 | 8 504 | 0 | 8 504 | 853 | 0 | 853 |
60322 | 3 293 | 0 | 3 293 | 132 641 | 0 | 132 641 | 133 369 | 0 | 133 369 | 4 021 | 0 | 4 021 |
60324 | 5 445 | 0 | 5 445 | 626 | 0 | 626 | 3 011 | 0 | 3 011 | 7 830 | 0 | 7 830 |
60601 | 17 292 | 0 | 17 292 | 1 | 0 | 1 | 4 543 | 0 | 4 543 | 21 834 | 0 | 21 834 |
60903 | 125 | 0 | 125 | 0 | 0 | 0 | 42 | 0 | 42 | 167 | 0 | 167 |
61501 | 99 457 | 0 | 99 457 | 11 810 | 0 | 11 810 | 31 304 | 0 | 31 304 | 118 951 | 0 | 118 951 |
70601 | 3 450 634 | 0 | 3 450 634 | 134 | 0 | 134 | 718 546 | 0 | 718 546 | 4 169 046 | 0 | 4 169 046 |
70603 | 846 | 0 | 846 | 0 | 0 | 0 | 135 | 0 | 135 | 981 | 0 | 981 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 14 299 448 | 197 | 14 299 645 | 12 911 670 | 790 | 12 912 460 | 17 251 164 | 625 | 17 251 789 | 18 638 942 | 32 | 18 638 974 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 170 | 0 | 170 | 0 | 0 | 0 | 3 | 0 | 3 | 167 | 0 | 167 |
90902 | 15 313 | 0 | 15 313 | 4 | 0 | 4 | 0 | 0 | 0 | 15 317 | 0 | 15 317 |
91203 | 98 | 0 | 98 | 65 | 0 | 65 | 22 | 0 | 22 | 141 | 0 | 141 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 26 719 | 0 | 26 719 | 15 572 | 0 | 15 572 | 1 359 | 0 | 1 359 | 40 932 | 0 | 40 932 |
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 | 1 624 626 | 0 | 1 624 626 | 2 818 760 | 0 | 2 818 760 | 2 757 599 | 0 | 2 757 599 | 1 685 787 | 0 | 1 685 787 |
Итого по активу (баланс) | 1 728 195 | 0 | 1 728 195 | 2 834 401 | 0 | 2 834 401 | 2 758 983 | 0 | 2 758 983 | 1 803 613 | 0 | 1 803 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91317 | 69 712 | 0 | 69 712 | 2 748 641 | 0 | 2 748 641 | 2 740 534 | 0 | 2 740 534 | 61 605 | 0 | 61 605 |
91507 | 1 554 914 | 0 | 1 554 914 | 8 453 | 0 | 8 453 | 77 721 | 0 | 77 721 | 1 624 182 | 0 | 1 624 182 |
99999 | 103 569 | 0 | 103 569 | 1 365 | 0 | 1 365 | 15 622 | 0 | 15 622 | 117 826 | 0 | 117 826 |
Итого по пассиву (баланс) | 1 728 195 | 0 | 1 728 195 | 2 758 964 | 0 | 2 758 964 | 2 834 382 | 0 | 2 834 382 | 1 803 613 | 0 | 1 803 613 |
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