Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 4 487 | 0 | 4 487 | 1 517 | 0 | 1 517 | 2 285 | 0 | 2 285 | 3 719 | 0 | 3 719 |
20208 | 11 967 180 | 0 | 11 967 180 | 35 337 593 | 0 | 35 337 593 | 36 009 961 | 0 | 36 009 961 | 11 294 812 | 0 | 11 294 812 |
30102 | 2 656 301 | 0 | 2 656 301 | 37 132 537 | 0 | 37 132 537 | 34 097 968 | 0 | 34 097 968 | 5 690 870 | 0 | 5 690 870 |
30110 | 816 368 | 16 235 | 832 603 | 183 283 786 | 17 363 | 183 301 149 | 183 374 691 | 30 774 | 183 405 465 | 725 463 | 2 824 | 728 287 |
30114 | 0 | 1 149 | 1 149 | 0 | 189 | 189 | 0 | 144 | 144 | 0 | 1 194 | 1 194 |
30202 | 1 481 367 | 0 | 1 481 367 | 97 527 | 0 | 97 527 | 0 | 0 | 0 | 1 578 894 | 0 | 1 578 894 |
30204 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
30221 | 745 636 | 0 | 745 636 | 23 270 302 | 0 | 23 270 302 | 23 329 944 | 0 | 23 329 944 | 685 994 | 0 | 685 994 |
30233 | 965 835 | 7 | 965 842 | 17 755 457 | 1 030 | 17 756 487 | 17 462 243 | 1 029 | 17 463 272 | 1 259 049 | 8 | 1 259 057 |
32002 | 0 | 0 | 0 | 66 000 000 | 0 | 66 000 000 | 66 000 000 | 0 | 66 000 000 | 0 | 0 | 0 |
32003 | 48 000 000 | 0 | 48 000 000 | 23 000 000 | 0 | 23 000 000 | 64 000 000 | 0 | 64 000 000 | 7 000 000 | 0 | 7 000 000 |
32004 | 0 | 0 | 0 | 80 000 000 | 0 | 80 000 000 | 40 000 000 | 0 | 40 000 000 | 40 000 000 | 0 | 40 000 000 |
32309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40908 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45502 | 1 773 | 0 | 1 773 | 14 107 | 0 | 14 107 | 6 124 | 0 | 6 124 | 9 756 | 0 | 9 756 |
45503 | 79 693 | 0 | 79 693 | 67 535 | 0 | 67 535 | 82 616 | 0 | 82 616 | 64 612 | 0 | 64 612 |
45504 | 447 105 | 0 | 447 105 | 352 754 | 0 | 352 754 | 243 602 | 0 | 243 602 | 556 257 | 0 | 556 257 |
45505 | 12 445 192 | 0 | 12 445 192 | 2 490 929 | 0 | 2 490 929 | 2 906 858 | 0 | 2 906 858 | 12 029 263 | 0 | 12 029 263 |
45506 | 57 098 387 | 0 | 57 098 387 | 9 626 049 | 0 | 9 626 049 | 6 963 798 | 0 | 6 963 798 | 59 760 638 | 0 | 59 760 638 |
45507 | 123 063 133 | 0 | 123 063 133 | 12 201 178 | 0 | 12 201 178 | 5 091 471 | 0 | 5 091 471 | 130 172 840 | 0 | 130 172 840 |
45509 | 9 947 584 | 0 | 9 947 584 | 2 646 235 | 0 | 2 646 235 | 2 393 812 | 0 | 2 393 812 | 10 200 007 | 0 | 10 200 007 |
45815 | 16 885 784 | 0 | 16 885 784 | 1 713 239 | 0 | 1 713 239 | 473 957 | 0 | 473 957 | 18 125 066 | 0 | 18 125 066 |
45915 | 1 246 925 | 0 | 1 246 925 | 337 446 | 0 | 337 446 | 257 937 | 0 | 257 937 | 1 326 434 | 0 | 1 326 434 |
46506 | 126 189 | 0 | 126 189 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 129 677 | 0 | 129 677 |
47408 | 0 | 0 | 0 | 144 936 | 6 718 | 151 654 | 144 936 | 6 718 | 151 654 | 0 | 0 | 0 |
47417 | 11 201 | 0 | 11 201 | 3 725 | 0 | 3 725 | 2 087 | 0 | 2 087 | 12 839 | 0 | 12 839 |
47423 | 2 133 054 | 0 | 2 133 054 | 821 344 | 0 | 821 344 | 573 144 | 0 | 573 144 | 2 381 254 | 0 | 2 381 254 |
47427 | 1 863 314 | 0 | 1 863 314 | 4 015 701 | 0 | 4 015 701 | 3 949 765 | 0 | 3 949 765 | 1 929 250 | 0 | 1 929 250 |
47802 | 34 271 | 0 | 34 271 | 2 | 0 | 2 | 454 | 0 | 454 | 33 819 | 0 | 33 819 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60202 | 841 000 | 0 | 841 000 | 0 | 0 | 0 | 0 | 0 | 0 | 841 000 | 0 | 841 000 |
60302 | 33 244 | 0 | 33 244 | 0 | 0 | 0 | 29 416 | 0 | 29 416 | 3 828 | 0 | 3 828 |
60306 | 5 165 | 0 | 5 165 | 1 594 | 0 | 1 594 | 964 | 0 | 964 | 5 795 | 0 | 5 795 |
60308 | 13 311 | 0 | 13 311 | 3 362 | 0 | 3 362 | 3 167 | 0 | 3 167 | 13 506 | 0 | 13 506 |
60312 | 2 396 797 | 0 | 2 396 797 | 4 028 112 | 0 | 4 028 112 | 3 423 399 | 0 | 3 423 399 | 3 001 510 | 0 | 3 001 510 |
60314 | 82 038 | 0 | 82 038 | 116 073 | 24 | 116 097 | 162 538 | 24 | 162 562 | 35 573 | 0 | 35 573 |
60323 | 216 076 | 0 | 216 076 | 20 370 | 0 | 20 370 | 10 342 | 0 | 10 342 | 226 104 | 0 | 226 104 |
60336 | 286 236 | 0 | 286 236 | 32 431 | 0 | 32 431 | 11 510 | 0 | 11 510 | 307 157 | 0 | 307 157 |
60401 | 5 111 901 | 0 | 5 111 901 | 96 833 | 0 | 96 833 | 190 | 0 | 190 | 5 208 544 | 0 | 5 208 544 |
60415 | 1 105 053 | 0 | 1 105 053 | 3 895 | 0 | 3 895 | 113 576 | 0 | 113 576 | 995 372 | 0 | 995 372 |
60901 | 1 441 873 | 0 | 1 441 873 | 13 052 | 0 | 13 052 | 0 | 0 | 0 | 1 454 925 | 0 | 1 454 925 |
60906 | 65 579 | 0 | 65 579 | 15 383 | 0 | 15 383 | 13 525 | 0 | 13 525 | 67 437 | 0 | 67 437 |
61002 | 372 | 0 | 372 | 171 | 0 | 171 | 171 | 0 | 171 | 372 | 0 | 372 |
61008 | 65 179 | 0 | 65 179 | 46 725 | 0 | 46 725 | 66 065 | 0 | 66 065 | 45 839 | 0 | 45 839 |
61009 | 71 664 | 0 | 71 664 | 30 354 | 0 | 30 354 | 29 186 | 0 | 29 186 | 72 832 | 0 | 72 832 |
61010 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
61403 | 206 658 | 0 | 206 658 | 12 519 | 0 | 12 519 | 21 463 | 0 | 21 463 | 197 714 | 0 | 197 714 |
61702 | 1 955 073 | 0 | 1 955 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 073 | 0 | 1 955 073 |
61703 | 1 408 006 | 0 | 1 408 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 006 | 0 | 1 408 006 |
70606 | 23 000 136 | 0 | 23 000 136 | 8 438 324 | 0 | 8 438 324 | 25 082 | 0 | 25 082 | 31 413 378 | 0 | 31 413 378 |
70608 | 3 761 | 0 | 3 761 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
70610 | 491 | 0 | 491 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
70611 | 14 705 | 0 | 14 705 | 56 787 | 0 | 56 787 | 0 | 0 | 0 | 71 492 | 0 | 71 492 |
Итого по активу (баланс) | 330 352 652 | 17 391 | 330 370 043 | 513 239 505 | 25 324 | 513 264 829 | 491 281 685 | 38 689 | 491 320 374 | 352 310 472 | 4 026 | 352 314 498 |
Пассив | ||||||||||||
10207 | 421 691 | 0 | 421 691 | 0 | 0 | 0 | 0 | 0 | 0 | 421 691 | 0 | 421 691 |
10602 | 11 594 846 | 0 | 11 594 846 | 0 | 0 | 0 | 0 | 0 | 0 | 11 594 846 | 0 | 11 594 846 |
10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
10701 | 662 374 | 0 | 662 374 | 0 | 0 | 0 | 0 | 0 | 0 | 662 374 | 0 | 662 374 |
10801 | 7 958 741 | 0 | 7 958 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 958 741 | 0 | 7 958 741 |
30126 | 3 126 | 0 | 3 126 | 11 309 | 0 | 11 309 | 9 972 | 0 | 9 972 | 1 789 | 0 | 1 789 |
30222 | 0 | 0 | 0 | 5 365 465 | 0 | 5 365 465 | 5 365 465 | 0 | 5 365 465 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 |
30226 | 31 999 | 0 | 31 999 | 74 921 | 0 | 74 921 | 52 003 | 0 | 52 003 | 9 081 | 0 | 9 081 |
30232 | 757 047 | 3 027 | 760 074 | 33 861 436 | 131 498 | 33 992 934 | 34 174 408 | 132 996 | 34 307 404 | 1 070 019 | 4 525 | 1 074 544 |
31308 | 29 900 000 | 0 | 29 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 900 000 | 0 | 29 900 000 |
31309 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 |
407 | 2 473 | 13 | 2 486 | 24 846 | 1 | 24 847 | 26 452 | 2 | 26 454 | 4 079 | 14 | 4 093 |
408.1 | 1 182 | 0 | 1 182 | 10 822 | 0 | 10 822 | 13 146 | 0 | 13 146 | 3 506 | 0 | 3 506 |
40817 | 47 161 848 | 0 | 47 161 848 | 87 492 137 | 0 | 87 492 137 | 91 688 951 | 0 | 91 688 951 | 51 358 662 | 0 | 51 358 662 |
40820 | 8 434 | 0 | 8 434 | 12 752 | 0 | 12 752 | 13 684 | 0 | 13 684 | 9 366 | 0 | 9 366 |
40903 | 19 214 | 0 | 19 214 | 89 147 | 0 | 89 147 | 92 858 | 0 | 92 858 | 22 925 | 0 | 22 925 |
40905 | 1 130 | 0 | 1 130 | 253 | 0 | 253 | 58 | 0 | 58 | 935 | 0 | 935 |
40907 | 0 | 0 | 0 | 1 249 921 | 0 | 1 249 921 | 1 249 921 | 0 | 1 249 921 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
40911 | 165 141 | 0 | 165 141 | 6 197 337 | 0 | 6 197 337 | 6 212 144 | 0 | 6 212 144 | 179 948 | 0 | 179 948 |
42301 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
42304 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
42305 | 50 773 895 | 0 | 50 773 895 | 2 625 991 | 0 | 2 625 991 | 3 876 512 | 0 | 3 876 512 | 52 024 416 | 0 | 52 024 416 |
42306 | 102 767 055 | 0 | 102 767 055 | 4 376 398 | 0 | 4 376 398 | 9 677 381 | 0 | 9 677 381 | 108 068 038 | 0 | 108 068 038 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 8 911 | 0 | 8 911 |
42606 | 39 382 | 0 | 39 382 | 1 610 | 0 | 1 610 | 6 237 | 0 | 6 237 | 44 009 | 0 | 44 009 |
45515 | 9 810 289 | 0 | 9 810 289 | 1 223 688 | 0 | 1 223 688 | 1 231 843 | 0 | 1 231 843 | 9 818 444 | 0 | 9 818 444 |
45818 | 16 051 127 | 0 | 16 051 127 | 88 149 | 0 | 88 149 | 1 130 767 | 0 | 1 130 767 | 17 093 745 | 0 | 17 093 745 |
45918 | 915 879 | 0 | 915 879 | 33 184 | 0 | 33 184 | 91 300 | 0 | 91 300 | 973 995 | 0 | 973 995 |
46508 | 26 500 | 0 | 26 500 | 25 935 | 0 | 25 935 | 732 | 0 | 732 | 1 297 | 0 | 1 297 |
47407 | 0 | 0 | 0 | 6 631 | 145 720 | 152 351 | 6 631 | 145 720 | 152 351 | 0 | 0 | 0 |
47411 | 4 569 986 | 0 | 4 569 986 | 747 188 | 0 | 747 188 | 1 147 486 | 0 | 1 147 486 | 4 970 284 | 0 | 4 970 284 |
47416 | 2 666 | 0 | 2 666 | 43 981 | 322 | 44 303 | 44 636 | 328 | 44 964 | 3 321 | 6 | 3 327 |
47422 | 15 271 | 0 | 15 271 | 461 834 | 0 | 461 834 | 461 971 | 0 | 461 971 | 15 408 | 0 | 15 408 |
47425 | 2 075 264 | 0 | 2 075 264 | 122 411 | 0 | 122 411 | 183 238 | 0 | 183 238 | 2 136 091 | 0 | 2 136 091 |
47426 | 1 150 | 0 | 1 150 | 302 566 | 0 | 302 566 | 337 062 | 0 | 337 062 | 35 646 | 0 | 35 646 |
47804 | 32 420 | 0 | 32 420 | 358 | 0 | 358 | 346 | 0 | 346 | 32 408 | 0 | 32 408 |
60105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 650 278 | 0 | 650 278 | 395 017 | 0 | 395 017 | 168 797 | 0 | 168 797 | 424 058 | 0 | 424 058 |
60305 | 836 717 | 0 | 836 717 | 965 101 | 0 | 965 101 | 949 130 | 0 | 949 130 | 820 746 | 0 | 820 746 |
60307 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 242 763 | 0 | 242 763 | 241 374 | 0 | 241 374 |
60311 | 170 188 | 0 | 170 188 | 1 858 530 | 0 | 1 858 530 | 1 847 445 | 0 | 1 847 445 | 159 103 | 0 | 159 103 |
60313 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60322 | 250 419 | 0 | 250 419 | 282 786 | 0 | 282 786 | 360 627 | 0 | 360 627 | 328 260 | 0 | 328 260 |
60324 | 374 471 | 0 | 374 471 | 147 008 | 0 | 147 008 | 116 924 | 0 | 116 924 | 344 387 | 0 | 344 387 |
60335 | 372 000 | 0 | 372 000 | 270 088 | 0 | 270 088 | 266 964 | 0 | 266 964 | 368 876 | 0 | 368 876 |
60349 | 31 955 | 0 | 31 955 | 1 958 | 0 | 1 958 | 2 830 | 0 | 2 830 | 32 827 | 0 | 32 827 |
60414 | 1 240 914 | 0 | 1 240 914 | 139 | 0 | 139 | 62 969 | 0 | 62 969 | 1 303 744 | 0 | 1 303 744 |
60903 | 324 707 | 0 | 324 707 | 0 | 0 | 0 | 20 452 | 0 | 20 452 | 345 159 | 0 | 345 159 |
61304 | 592 669 | 0 | 592 669 | 52 538 | 0 | 52 538 | 2 732 | 0 | 2 732 | 542 863 | 0 | 542 863 |
61501 | 364 069 | 0 | 364 069 | 282 156 | 0 | 282 156 | 328 492 | 0 | 328 492 | 410 405 | 0 | 410 405 |
70601 | 26 920 485 | 0 | 26 920 485 | 22 879 | 0 | 22 879 | 9 201 643 | 0 | 9 201 643 | 36 099 249 | 0 | 36 099 249 |
70603 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 6 594 | 0 | 6 594 |
70605 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
70801 | 3 719 367 | 0 | 3 719 367 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 367 | 0 | 3 719 367 |
Итого по пассиву (баланс) | 330 367 003 | 3 040 | 330 370 043 | 148 733 058 | 277 541 | 149 010 599 | 170 676 008 | 279 046 | 170 955 054 | 352 309 953 | 4 545 | 352 314 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 195 | 0 | 195 | 62 | 0 | 62 | 45 | 0 | 45 | 212 | 0 | 212 |
90909 | 110 050 | 0 | 110 050 | 2 755 619 | 0 | 2 755 619 | 2 764 872 | 0 | 2 764 872 | 100 797 | 0 | 100 797 |
91203 | 3 956 | 0 | 3 956 | 2 019 | 0 | 2 019 | 2 038 | 0 | 2 038 | 3 937 | 0 | 3 937 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91418 | 96 713 | 0 | 96 713 | 5 | 0 | 5 | 887 | 0 | 887 | 95 831 | 0 | 95 831 |
91604 | 7 663 250 | 0 | 7 663 250 | 108 477 | 0 | 108 477 | 38 466 | 0 | 38 466 | 7 733 261 | 0 | 7 733 261 |
91704 | 206 488 | 0 | 206 488 | 0 | 0 | 0 | 321 | 0 | 321 | 206 167 | 0 | 206 167 |
91802 | 912 304 | 0 | 912 304 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 910 644 | 0 | 910 644 |
91803 | 625 520 | 0 | 625 520 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 624 421 | 0 | 624 421 |
99998 | 16 378 182 | 0 | 16 378 182 | 26 100 099 | 0 | 26 100 099 | 25 369 058 | 0 | 25 369 058 | 17 109 223 | 0 | 17 109 223 |
Итого по активу (баланс) | 26 021 661 | 0 | 26 021 661 | 28 966 281 | 0 | 28 966 281 | 28 178 446 | 0 | 28 178 446 | 26 809 496 | 0 | 26 809 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 527 | 0 | 97 527 | 97 527 | 0 | 97 527 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91315 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 0 | 0 | 0 | 17 739 | 0 | 17 739 |
91316 | 0 | 0 | 0 | 21 750 330 | 0 | 21 750 330 | 21 750 330 | 0 | 21 750 330 | 0 | 0 | 0 |
91317 | 12 910 185 | 0 | 12 910 185 | 3 513 061 | 0 | 3 513 061 | 4 155 604 | 0 | 4 155 604 | 13 552 728 | 0 | 13 552 728 |
91507 | 3 450 216 | 0 | 3 450 216 | 8 125 | 0 | 8 125 | 96 623 | 0 | 96 623 | 3 538 714 | 0 | 3 538 714 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 9 643 479 | 0 | 9 643 479 | 2 807 720 | 0 | 2 807 720 | 2 864 514 | 0 | 2 864 514 | 9 700 273 | 0 | 9 700 273 |
Итого по пассиву (баланс) | 26 021 661 | 0 | 26 021 661 | 28 176 778 | 0 | 28 176 778 | 28 964 613 | 0 | 28 964 613 | 26 809 496 | 0 | 26 809 496 |
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