Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 2 875 | 0 | 2 875 | 952 | 0 | 952 | 452 | 0 | 452 | 3 375 | 0 | 3 375 |
20208 | 1 191 096 | 0 | 1 191 096 | 6 781 209 | 0 | 6 781 209 | 6 633 353 | 0 | 6 633 353 | 1 338 952 | 0 | 1 338 952 |
30102 | 485 978 | 0 | 485 978 | 6 002 707 | 0 | 6 002 707 | 6 125 094 | 0 | 6 125 094 | 363 591 | 0 | 363 591 |
30110 | 297 052 | 7 309 | 304 361 | 9 507 557 | 8 067 | 9 515 624 | 9 603 940 | 8 265 | 9 612 205 | 200 669 | 7 111 | 207 780 |
30202 | 6 824 | 0 | 6 824 | 91 | 0 | 91 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30221 | 193 016 | 0 | 193 016 | 8 854 331 | 0 | 8 854 331 | 8 711 296 | 0 | 8 711 296 | 336 051 | 0 | 336 051 |
30233 | 27 421 | 0 | 27 421 | 1 002 661 | 1 986 | 1 004 647 | 987 576 | 1 986 | 989 562 | 42 506 | 0 | 42 506 |
32309 | 0 | 6 274 | 6 274 | 0 | 6 899 | 6 899 | 0 | 407 | 407 | 0 | 12 766 | 12 766 |
45502 | 1 577 718 | 0 | 1 577 718 | 53 288 | 0 | 53 288 | 1 594 436 | 0 | 1 594 436 | 36 570 | 0 | 36 570 |
45503 | 10 515 | 0 | 10 515 | 2 331 093 | 0 | 2 331 093 | 169 130 | 0 | 169 130 | 2 172 478 | 0 | 2 172 478 |
45508 | 30 756 292 | 0 | 30 756 292 | 5 090 945 | 0 | 5 090 945 | 3 144 116 | 0 | 3 144 116 | 32 703 121 | 0 | 32 703 121 |
45509 | 14 479 | 0 | 14 479 | 136 276 | 0 | 136 276 | 8 869 | 0 | 8 869 | 141 886 | 0 | 141 886 |
45815 | 4 206 202 | 0 | 4 206 202 | 719 110 | 0 | 719 110 | 365 526 | 0 | 365 526 | 4 559 786 | 0 | 4 559 786 |
45915 | 544 237 | 0 | 544 237 | 163 113 | 0 | 163 113 | 101 191 | 0 | 101 191 | 606 159 | 0 | 606 159 |
47408 | 0 | 0 | 0 | 1 617 | 6 394 | 8 011 | 1 617 | 6 394 | 8 011 | 0 | 0 | 0 |
47417 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
47423 | 392 742 | 0 | 392 742 | 154 081 | 0 | 154 081 | 104 822 | 0 | 104 822 | 442 001 | 0 | 442 001 |
47427 | 575 682 | 0 | 575 682 | 383 749 | 0 | 383 749 | 417 725 | 0 | 417 725 | 541 706 | 0 | 541 706 |
60302 | 191 | 0 | 191 | 2 123 | 0 | 2 123 | 2 109 | 0 | 2 109 | 205 | 0 | 205 |
60306 | 379 | 0 | 379 | 101 | 0 | 101 | 0 | 0 | 0 | 480 | 0 | 480 |
60308 | 171 | 0 | 171 | 315 | 0 | 315 | 236 | 0 | 236 | 250 | 0 | 250 |
60312 | 232 740 | 0 | 232 740 | 520 579 | 0 | 520 579 | 434 970 | 0 | 434 970 | 318 349 | 0 | 318 349 |
60314 | 67 264 | 0 | 67 264 | 13 286 | 8 | 13 294 | 59 434 | 8 | 59 442 | 21 116 | 0 | 21 116 |
60323 | 427 607 | 0 | 427 607 | 250 133 | 0 | 250 133 | 210 646 | 0 | 210 646 | 467 094 | 0 | 467 094 |
60401 | 654 383 | 0 | 654 383 | 16 932 | 0 | 16 932 | 16 255 | 0 | 16 255 | 655 060 | 0 | 655 060 |
60701 | 41 010 | 0 | 41 010 | 13 943 | 0 | 13 943 | 23 857 | 0 | 23 857 | 31 096 | 0 | 31 096 |
60901 | 40 863 | 0 | 40 863 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 44 473 | 0 | 44 473 |
61008 | 35 403 | 0 | 35 403 | 9 349 | 0 | 9 349 | 8 250 | 0 | 8 250 | 36 502 | 0 | 36 502 |
61009 | 64 501 | 0 | 64 501 | 33 209 | 0 | 33 209 | 68 019 | 0 | 68 019 | 29 691 | 0 | 29 691 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 254 | 0 | 16 254 | 16 254 | 0 | 16 254 | 0 | 0 | 0 |
61403 | 568 353 | 0 | 568 353 | 32 725 | 0 | 32 725 | 30 286 | 0 | 30 286 | 570 792 | 0 | 570 792 |
61702 | 323 011 | 0 | 323 011 | 90 895 | 0 | 90 895 | 0 | 0 | 0 | 413 906 | 0 | 413 906 |
61703 | 1 288 804 | 0 | 1 288 804 | 282 656 | 0 | 282 656 | 0 | 0 | 0 | 1 571 460 | 0 | 1 571 460 |
70606 | 13 551 233 | 0 | 13 551 233 | 2 797 602 | 0 | 2 797 602 | 666 | 0 | 666 | 16 348 169 | 0 | 16 348 169 |
70608 | 3 448 | 0 | 3 448 | 682 | 0 | 682 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
70610 | 135 | 0 | 135 | 253 | 0 | 253 | 0 | 0 | 0 | 388 | 0 | 388 |
Итого по активу (баланс) | 57 581 760 | 13 583 | 57 595 343 | 45 267 472 | 23 354 | 45 290 826 | 38 840 171 | 17 060 | 38 857 231 | 64 009 061 | 19 877 | 64 028 938 |
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 | 260 251 | 0 | 260 251 | 0 | 0 | 0 | 152 459 | 0 | 152 459 | 412 710 | 0 | 412 710 |
10801 | 523 957 | 0 | 523 957 | 0 | 0 | 0 | 2 896 713 | 0 | 2 896 713 | 3 420 670 | 0 | 3 420 670 |
30126 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 962 510 | 0 | 1 962 510 | 1 962 510 | 0 | 1 962 510 | 0 | 0 | 0 |
30226 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 27 599 | 100 | 27 699 | 2 606 463 | 2 935 | 2 609 398 | 2 592 095 | 2 873 | 2 594 968 | 13 231 | 38 | 13 269 |
31305 | 10 800 000 | 0 | 10 800 000 | 1 750 000 | 0 | 1 750 000 | 6 200 000 | 0 | 6 200 000 | 15 250 000 | 0 | 15 250 000 |
31306 | 7 900 000 | 0 | 7 900 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 |
31308 | 11 950 000 | 0 | 11 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 000 | 0 | 11 950 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 585 | 23 | 608 | 5 | 1 | 6 | 0 | 3 | 3 | 580 | 25 | 605 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 10 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 10 | 44 |
40817 | 172 141 | 0 | 172 141 | 8 378 052 | 0 | 8 378 052 | 8 451 471 | 0 | 8 451 471 | 245 560 | 0 | 245 560 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 9 541 | 0 | 9 541 | 9 722 | 0 | 9 722 | 257 | 0 | 257 |
42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42304 | 286 | 0 | 286 | 58 | 0 | 58 | 29 | 0 | 29 | 257 | 0 | 257 |
42305 | 95 | 0 | 95 | 170 | 0 | 170 | 85 | 0 | 85 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 2 209 481 | 0 | 2 209 481 | 261 368 | 0 | 261 368 | 750 826 | 0 | 750 826 | 2 698 939 | 0 | 2 698 939 |
45818 | 2 525 339 | 0 | 2 525 339 | 294 209 | 0 | 294 209 | 698 636 | 0 | 698 636 | 2 929 766 | 0 | 2 929 766 |
45918 | 261 584 | 0 | 261 584 | 14 833 | 0 | 14 833 | 69 760 | 0 | 69 760 | 316 511 | 0 | 316 511 |
47407 | 0 | 0 | 0 | 5 917 | 2 101 | 8 018 | 5 917 | 2 101 | 8 018 | 0 | 0 | 0 |
47416 | 447 | 0 | 447 | 1 210 | 0 | 1 210 | 887 | 0 | 887 | 124 | 0 | 124 |
47422 | 4 733 | 1 | 4 734 | 2 489 | 0 | 2 489 | 2 772 | 0 | 2 772 | 5 016 | 1 | 5 017 |
47425 | 228 432 | 0 | 228 432 | 45 083 | 0 | 45 083 | 72 958 | 0 | 72 958 | 256 307 | 0 | 256 307 |
47426 | 73 069 | 0 | 73 069 | 180 105 | 0 | 180 105 | 255 105 | 0 | 255 105 | 148 069 | 0 | 148 069 |
60301 | 156 329 | 0 | 156 329 | 118 461 | 0 | 118 461 | 92 506 | 0 | 92 506 | 130 374 | 0 | 130 374 |
60305 | 97 406 | 0 | 97 406 | 239 567 | 0 | 239 567 | 243 621 | 0 | 243 621 | 101 460 | 0 | 101 460 |
60307 | 33 | 0 | 33 | 520 | 0 | 520 | 500 | 0 | 500 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 340 | 0 | 340 | 34 265 | 0 | 34 265 | 33 925 | 0 | 33 925 |
60311 | 8 574 | 0 | 8 574 | 57 438 | 0 | 57 438 | 71 053 | 0 | 71 053 | 22 189 | 0 | 22 189 |
60322 | 26 325 | 0 | 26 325 | 217 187 | 0 | 217 187 | 213 647 | 0 | 213 647 | 22 785 | 0 | 22 785 |
60324 | 149 902 | 0 | 149 902 | 66 922 | 0 | 66 922 | 61 043 | 0 | 61 043 | 144 023 | 0 | 144 023 |
60601 | 101 385 | 0 | 101 385 | 3 303 | 0 | 3 303 | 10 417 | 0 | 10 417 | 108 499 | 0 | 108 499 |
60903 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 441 | 0 | 441 | 4 883 | 0 | 4 883 |
61501 | 98 708 | 0 | 98 708 | 27 005 | 0 | 27 005 | 70 294 | 0 | 70 294 | 141 997 | 0 | 141 997 |
70601 | 14 920 887 | 0 | 14 920 887 | 1 006 | 0 | 1 006 | 2 933 499 | 0 | 2 933 499 | 17 853 380 | 0 | 17 853 380 |
70603 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 4 875 | 0 | 4 875 |
70605 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
70615 | 1 611 815 | 0 | 1 611 815 | 0 | 0 | 0 | 373 551 | 0 | 373 551 | 1 985 366 | 0 | 1 985 366 |
70801 | 3 049 172 | 0 | 3 049 172 | 3 049 172 | 0 | 3 049 172 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 595 209 | 134 | 57 595 343 | 21 794 884 | 5 037 | 21 799 921 | 28 228 539 | 4 977 | 28 233 516 | 64 028 864 | 74 | 64 028 938 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 23 382 | 0 | 23 382 | 23 | 0 | 23 | 223 | 0 | 223 | 23 182 | 0 | 23 182 |
91202 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
91203 | 307 | 0 | 307 | 130 | 0 | 130 | 177 | 0 | 177 | 260 | 0 | 260 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 046 751 | 0 | 1 046 751 | 538 275 | 0 | 538 275 | 362 385 | 0 | 362 385 | 1 222 641 | 0 | 1 222 641 |
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 | 3 188 376 | 0 | 3 188 376 | 4 181 429 | 0 | 4 181 429 | 3 991 995 | 0 | 3 991 995 | 3 377 810 | 0 | 3 377 810 |
Итого по активу (баланс) | 4 320 147 | 0 | 4 320 147 | 4 719 857 | 0 | 4 719 857 | 4 354 780 | 0 | 4 354 780 | 4 685 224 | 0 | 4 685 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91317 | 47 610 | 0 | 47 610 | 3 984 135 | 0 | 3 984 135 | 4 032 953 | 0 | 4 032 953 | 96 428 | 0 | 96 428 |
91507 | 3 140 766 | 0 | 3 140 766 | 7 771 | 0 | 7 771 | 148 387 | 0 | 148 387 | 3 281 382 | 0 | 3 281 382 |
99999 | 1 131 771 | 0 | 1 131 771 | 362 663 | 0 | 362 663 | 538 306 | 0 | 538 306 | 1 307 414 | 0 | 1 307 414 |
Итого по пассиву (баланс) | 4 320 147 | 0 | 4 320 147 | 4 354 659 | 0 | 4 354 659 | 4 719 736 | 0 | 4 719 736 | 4 685 224 | 0 | 4 685 224 |
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