Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 592 | 0 | 5 592 | 30 | 0 | 30 | 1 000 | 0 | 1 000 | 4 622 | 0 | 4 622 |
20208 | 13 413 622 | 0 | 13 413 622 | 43 050 880 | 0 | 43 050 880 | 41 984 347 | 0 | 41 984 347 | 14 480 155 | 0 | 14 480 155 |
20209 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 13 876 567 | 0 | 13 876 567 | 89 434 121 | 0 | 89 434 121 | 95 265 438 | 0 | 95 265 438 | 8 045 250 | 0 | 8 045 250 |
30110 | 631 845 | 2 531 | 634 376 | 134 689 006 | 356 | 134 689 362 | 134 424 534 | 985 | 134 425 519 | 896 317 | 1 902 | 898 219 |
30114 | 0 | 1 119 | 1 119 | 0 | 891 | 891 | 0 | 811 | 811 | 0 | 1 199 | 1 199 |
30202 | 1 801 484 | 0 | 1 801 484 | 30 589 | 0 | 30 589 | 0 | 0 | 0 | 1 832 073 | 0 | 1 832 073 |
30204 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
30221 | 804 743 | 0 | 804 743 | 41 874 705 | 0 | 41 874 705 | 42 034 903 | 0 | 42 034 903 | 644 545 | 0 | 644 545 |
30233 | 806 075 | 17 | 806 092 | 22 131 243 | 889 | 22 132 132 | 22 064 110 | 887 | 22 064 997 | 873 208 | 19 | 873 227 |
31903 | 0 | 0 | 0 | 52 000 000 | 0 | 52 000 000 | 41 000 000 | 0 | 41 000 000 | 11 000 000 | 0 | 11 000 000 |
32002 | 0 | 0 | 0 | 86 000 000 | 0 | 86 000 000 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 16 000 000 | 0 | 16 000 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40908 | 0 | 0 | 0 | 22 | 0 | 22 | 21 | 0 | 21 | 1 | 0 | 1 |
45502 | 2 028 | 0 | 2 028 | 3 633 | 0 | 3 633 | 2 366 | 0 | 2 366 | 3 295 | 0 | 3 295 |
45503 | 76 654 | 0 | 76 654 | 107 988 | 0 | 107 988 | 92 969 | 0 | 92 969 | 91 673 | 0 | 91 673 |
45504 | 600 524 | 0 | 600 524 | 306 053 | 0 | 306 053 | 327 587 | 0 | 327 587 | 578 990 | 0 | 578 990 |
45505 | 11 853 479 | 0 | 11 853 479 | 3 218 006 | 0 | 3 218 006 | 2 875 693 | 0 | 2 875 693 | 12 195 792 | 0 | 12 195 792 |
45506 | 68 276 939 | 0 | 68 276 939 | 10 584 102 | 0 | 10 584 102 | 7 744 366 | 0 | 7 744 366 | 71 116 675 | 0 | 71 116 675 |
45507 | 148 950 202 | 0 | 148 950 202 | 12 450 885 | 0 | 12 450 885 | 5 872 922 | 0 | 5 872 922 | 155 528 165 | 0 | 155 528 165 |
45509 | 11 213 161 | 0 | 11 213 161 | 3 179 319 | 0 | 3 179 319 | 2 737 007 | 0 | 2 737 007 | 11 655 473 | 0 | 11 655 473 |
45815 | 18 355 316 | 0 | 18 355 316 | 1 643 473 | 0 | 1 643 473 | 1 727 300 | 0 | 1 727 300 | 18 271 489 | 0 | 18 271 489 |
45915 | 1 485 968 | 0 | 1 485 968 | 654 564 | 0 | 654 564 | 617 254 | 0 | 617 254 | 1 523 278 | 0 | 1 523 278 |
46506 | 180 148 | 0 | 180 148 | 0 | 0 | 0 | 0 | 0 | 0 | 180 148 | 0 | 180 148 |
47408 | 0 | 0 | 0 | 163 998 | 6 173 | 170 171 | 163 998 | 6 173 | 170 171 | 0 | 0 | 0 |
47417 | 33 155 | 0 | 33 155 | 9 786 | 0 | 9 786 | 4 928 | 0 | 4 928 | 38 013 | 0 | 38 013 |
47423 | 2 401 312 | 0 | 2 401 312 | 735 387 | 0 | 735 387 | 776 606 | 0 | 776 606 | 2 360 093 | 0 | 2 360 093 |
47427 | 2 137 008 | 0 | 2 137 008 | 4 472 471 | 0 | 4 472 471 | 4 414 958 | 0 | 4 414 958 | 2 194 521 | 0 | 2 194 521 |
47802 | 33 237 | 0 | 33 237 | 4 | 0 | 4 | 132 | 0 | 132 | 33 109 | 0 | 33 109 |
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 | 4 505 | 0 | 4 505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 505 | 0 | 4 505 |
60306 | 14 213 | 0 | 14 213 | 7 152 | 0 | 7 152 | 2 152 | 0 | 2 152 | 19 213 | 0 | 19 213 |
60308 | 14 093 | 0 | 14 093 | 4 997 | 0 | 4 997 | 4 907 | 0 | 4 907 | 14 183 | 0 | 14 183 |
60312 | 3 012 760 | 0 | 3 012 760 | 2 946 349 | 0 | 2 946 349 | 2 846 575 | 0 | 2 846 575 | 3 112 534 | 0 | 3 112 534 |
60314 | 82 680 | 0 | 82 680 | 77 701 | 17 | 77 718 | 82 681 | 17 | 82 698 | 77 700 | 0 | 77 700 |
60323 | 227 851 | 0 | 227 851 | 28 496 | 0 | 28 496 | 41 321 | 0 | 41 321 | 215 026 | 0 | 215 026 |
60336 | 358 207 | 0 | 358 207 | 29 396 | 0 | 29 396 | 13 166 | 0 | 13 166 | 374 437 | 0 | 374 437 |
60401 | 5 482 889 | 0 | 5 482 889 | 94 473 | 0 | 94 473 | 0 | 0 | 0 | 5 577 362 | 0 | 5 577 362 |
60415 | 638 788 | 0 | 638 788 | 13 241 | 0 | 13 241 | 110 684 | 0 | 110 684 | 541 345 | 0 | 541 345 |
60901 | 1 568 342 | 0 | 1 568 342 | 112 568 | 0 | 112 568 | 0 | 0 | 0 | 1 680 910 | 0 | 1 680 910 |
60906 | 62 912 | 0 | 62 912 | 113 558 | 0 | 113 558 | 112 739 | 0 | 112 739 | 63 731 | 0 | 63 731 |
61002 | 372 | 0 | 372 | 126 | 0 | 126 | 126 | 0 | 126 | 372 | 0 | 372 |
61008 | 28 248 | 0 | 28 248 | 82 847 | 0 | 82 847 | 77 582 | 0 | 77 582 | 33 513 | 0 | 33 513 |
61009 | 27 050 | 0 | 27 050 | 70 792 | 0 | 70 792 | 70 717 | 0 | 70 717 | 27 125 | 0 | 27 125 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 494 534 | 0 | 1 494 534 | 1 494 534 | 0 | 1 494 534 | 0 | 0 | 0 |
61403 | 143 894 | 0 | 143 894 | 3 862 | 0 | 3 862 | 21 283 | 0 | 21 283 | 126 473 | 0 | 126 473 |
61702 | 1 266 813 | 0 | 1 266 813 | 0 | 0 | 0 | 650 281 | 0 | 650 281 | 616 532 | 0 | 616 532 |
61703 | 1 354 387 | 0 | 1 354 387 | 0 | 0 | 0 | 84 915 | 0 | 84 915 | 1 269 472 | 0 | 1 269 472 |
70606 | 59 056 112 | 0 | 59 056 112 | 9 697 878 | 0 | 9 697 878 | 32 711 | 0 | 32 711 | 68 721 279 | 0 | 68 721 279 |
70608 | 5 965 | 0 | 5 965 | 626 | 0 | 626 | 0 | 0 | 0 | 6 591 | 0 | 6 591 |
70610 | 2 347 | 0 | 2 347 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
70611 | 166 839 | 0 | 166 839 | 28 304 | 0 | 28 304 | 0 | 0 | 0 | 195 143 | 0 | 195 143 |
70616 | 741 879 | 0 | 741 879 | 735 196 | 0 | 735 196 | 0 | 0 | 0 | 1 477 075 | 0 | 1 477 075 |
Итого по активу (баланс) | 378 053 799 | 3 667 | 378 057 466 | 539 290 432 | 8 326 | 539 298 758 | 517 790 285 | 8 873 | 517 799 158 | 399 553 946 | 3 120 | 399 557 066 |
Пассив | ||||||||||||
10207 | 520 079 | 0 | 520 079 | 0 | 0 | 0 | 0 | 0 | 0 | 520 079 | 0 | 520 079 |
10602 | 17 696 458 | 0 | 17 696 458 | 0 | 0 | 0 | 0 | 0 | 0 | 17 696 458 | 0 | 17 696 458 |
10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
10701 | 848 343 | 0 | 848 343 | 0 | 0 | 0 | 0 | 0 | 0 | 848 343 | 0 | 848 343 |
10801 | 10 492 139 | 0 | 10 492 139 | 0 | 0 | 0 | 0 | 0 | 0 | 10 492 139 | 0 | 10 492 139 |
30126 | 3 559 | 0 | 3 559 | 19 644 | 0 | 19 644 | 20 166 | 0 | 20 166 | 4 081 | 0 | 4 081 |
30222 | 0 | 0 | 0 | 6 685 929 | 0 | 6 685 929 | 6 685 929 | 0 | 6 685 929 | 0 | 0 | 0 |
30226 | 26 348 | 0 | 26 348 | 61 710 | 0 | 61 710 | 60 658 | 0 | 60 658 | 25 296 | 0 | 25 296 |
30232 | 620 955 | 3 070 | 624 025 | 43 372 476 | 164 568 | 43 537 044 | 43 542 579 | 164 816 | 43 707 395 | 791 058 | 3 318 | 794 376 |
31309 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
31403 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
407 | 51 788 | 14 | 51 802 | 412 494 | 1 | 412 495 | 502 032 | 2 | 502 034 | 141 326 | 15 | 141 341 |
408.1 | 33 972 | 0 | 33 972 | 212 604 | 0 | 212 604 | 245 915 | 0 | 245 915 | 67 283 | 0 | 67 283 |
40817 | 66 245 574 | 0 | 66 245 574 | 101 326 533 | 0 | 101 326 533 | 105 108 818 | 0 | 105 108 818 | 70 027 859 | 0 | 70 027 859 |
40820 | 26 606 | 0 | 26 606 | 38 529 | 0 | 38 529 | 47 937 | 0 | 47 937 | 36 014 | 0 | 36 014 |
40903 | 30 064 | 0 | 30 064 | 101 366 | 0 | 101 366 | 102 545 | 0 | 102 545 | 31 243 | 0 | 31 243 |
40905 | 911 | 0 | 911 | 78 | 0 | 78 | 70 | 0 | 70 | 903 | 0 | 903 |
40907 | 0 | 0 | 0 | 2 392 489 | 0 | 2 392 489 | 2 392 489 | 0 | 2 392 489 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 576 | 0 | 6 576 | 6 576 | 0 | 6 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
40911 | 79 222 | 0 | 79 222 | 7 524 954 | 0 | 7 524 954 | 7 542 081 | 0 | 7 542 081 | 96 349 | 0 | 96 349 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42301 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
42304 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
42305 | 40 815 578 | 0 | 40 815 578 | 3 492 143 | 0 | 3 492 143 | 5 195 528 | 0 | 5 195 528 | 42 518 963 | 0 | 42 518 963 |
42306 | 126 174 089 | 0 | 126 174 089 | 6 009 077 | 0 | 6 009 077 | 9 899 408 | 0 | 9 899 408 | 130 064 420 | 0 | 130 064 420 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 13 082 | 0 | 13 082 | 768 | 0 | 768 | 4 219 | 0 | 4 219 | 16 533 | 0 | 16 533 |
42606 | 57 286 | 0 | 57 286 | 604 | 0 | 604 | 8 716 | 0 | 8 716 | 65 398 | 0 | 65 398 |
45515 | 10 829 850 | 0 | 10 829 850 | 1 153 749 | 0 | 1 153 749 | 1 424 688 | 0 | 1 424 688 | 11 100 789 | 0 | 11 100 789 |
45818 | 16 976 810 | 0 | 16 976 810 | 1 260 050 | 0 | 1 260 050 | 1 039 530 | 0 | 1 039 530 | 16 756 290 | 0 | 16 756 290 |
45918 | 1 092 284 | 0 | 1 092 284 | 65 891 | 0 | 65 891 | 100 675 | 0 | 100 675 | 1 127 068 | 0 | 1 127 068 |
46508 | 37 831 | 0 | 37 831 | 0 | 0 | 0 | 0 | 0 | 0 | 37 831 | 0 | 37 831 |
47407 | 0 | 0 | 0 | 6 056 | 164 714 | 170 770 | 6 056 | 164 714 | 170 770 | 0 | 0 | 0 |
47411 | 3 159 175 | 0 | 3 159 175 | 941 678 | 0 | 941 678 | 1 222 409 | 0 | 1 222 409 | 3 439 906 | 0 | 3 439 906 |
47416 | 10 059 | 0 | 10 059 | 58 792 | 778 | 59 570 | 52 364 | 781 | 53 145 | 3 631 | 3 | 3 634 |
47422 | 24 042 | 0 | 24 042 | 778 264 | 0 | 778 264 | 798 424 | 0 | 798 424 | 44 202 | 0 | 44 202 |
47425 | 2 213 704 | 0 | 2 213 704 | 214 940 | 0 | 214 940 | 187 360 | 0 | 187 360 | 2 186 124 | 0 | 2 186 124 |
47426 | 36 796 | 0 | 36 796 | 16 261 | 0 | 16 261 | 51 907 | 0 | 51 907 | 72 442 | 0 | 72 442 |
47804 | 32 597 | 0 | 32 597 | 280 | 0 | 280 | 286 | 0 | 286 | 32 603 | 0 | 32 603 |
60105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 626 795 | 0 | 626 795 | 467 459 | 0 | 467 459 | 178 398 | 0 | 178 398 | 337 734 | 0 | 337 734 |
60305 | 817 846 | 0 | 817 846 | 1 276 598 | 0 | 1 276 598 | 1 236 357 | 0 | 1 236 357 | 777 605 | 0 | 777 605 |
60307 | 4 | 0 | 4 | 733 | 0 | 733 | 729 | 0 | 729 | 0 | 0 | 0 |
60309 | 311 597 | 0 | 311 597 | 1 127 | 0 | 1 127 | 302 258 | 0 | 302 258 | 612 728 | 0 | 612 728 |
60311 | 170 076 | 0 | 170 076 | 1 884 490 | 0 | 1 884 490 | 1 948 459 | 0 | 1 948 459 | 234 045 | 0 | 234 045 |
60313 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
60322 | 282 768 | 0 | 282 768 | 575 707 | 0 | 575 707 | 593 034 | 0 | 593 034 | 300 095 | 0 | 300 095 |
60324 | 414 537 | 0 | 414 537 | 150 428 | 0 | 150 428 | 158 203 | 0 | 158 203 | 422 312 | 0 | 422 312 |
60335 | 389 884 | 0 | 389 884 | 290 936 | 0 | 290 936 | 329 970 | 0 | 329 970 | 428 918 | 0 | 428 918 |
60349 | 35 798 | 0 | 35 798 | 3 520 | 0 | 3 520 | 1 619 | 0 | 1 619 | 33 897 | 0 | 33 897 |
60414 | 1 439 781 | 0 | 1 439 781 | 0 | 0 | 0 | 68 749 | 0 | 68 749 | 1 508 530 | 0 | 1 508 530 |
60903 | 411 091 | 0 | 411 091 | 0 | 0 | 0 | 26 208 | 0 | 26 208 | 437 299 | 0 | 437 299 |
61304 | 413 331 | 0 | 413 331 | 38 164 | 0 | 38 164 | 55 | 0 | 55 | 375 222 | 0 | 375 222 |
61501 | 651 482 | 0 | 651 482 | 320 684 | 0 | 320 684 | 719 265 | 0 | 719 265 | 1 050 063 | 0 | 1 050 063 |
70601 | 68 095 427 | 0 | 68 095 427 | 29 199 | 0 | 29 199 | 10 878 855 | 0 | 10 878 855 | 78 945 083 | 0 | 78 945 083 |
70603 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 654 | 0 | 654 | 8 284 | 0 | 8 284 |
70605 | 783 | 0 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 0 | 783 |
Итого по пассиву (баланс) | 378 054 382 | 3 084 | 378 057 466 | 181 323 224 | 330 061 | 181 653 285 | 202 822 572 | 330 313 | 203 152 885 | 399 553 730 | 3 336 | 399 557 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
90902 | 747 | 0 | 747 | 1 693 | 0 | 1 693 | 523 | 0 | 523 | 1 917 | 0 | 1 917 |
90909 | 171 919 | 0 | 171 919 | 2 649 660 | 0 | 2 649 660 | 2 642 088 | 0 | 2 642 088 | 179 491 | 0 | 179 491 |
91203 | 3 572 | 0 | 3 572 | 2 606 | 0 | 2 606 | 2 352 | 0 | 2 352 | 3 826 | 0 | 3 826 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 36 839 | 0 | 36 839 | 0 | 0 | 0 | 0 | 0 | 0 | 36 839 | 0 | 36 839 |
91418 | 94 617 | 0 | 94 617 | 4 | 0 | 4 | 245 | 0 | 245 | 94 376 | 0 | 94 376 |
91604 | 5 636 245 | 0 | 5 636 245 | 106 643 | 0 | 106 643 | 290 116 | 0 | 290 116 | 5 452 772 | 0 | 5 452 772 |
91704 | 156 251 | 0 | 156 251 | 0 | 0 | 0 | 336 | 0 | 336 | 155 915 | 0 | 155 915 |
91802 | 841 868 | 0 | 841 868 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 840 694 | 0 | 840 694 |
91803 | 603 136 | 0 | 603 136 | 0 | 0 | 0 | 683 | 0 | 683 | 602 453 | 0 | 602 453 |
99998 | 19 311 265 | 0 | 19 311 265 | 28 072 775 | 0 | 28 072 775 | 27 266 752 | 0 | 27 266 752 | 20 117 288 | 0 | 20 117 288 |
Итого по активу (баланс) | 26 856 462 | 0 | 26 856 462 | 30 833 431 | 0 | 30 833 431 | 30 204 318 | 0 | 30 204 318 | 27 485 575 | 0 | 27 485 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 589 | 0 | 30 589 | 30 589 | 0 | 30 589 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91315 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
91316 | 0 | 0 | 0 | 22 955 963 | 0 | 22 955 963 | 22 955 963 | 0 | 22 955 963 | 0 | 0 | 0 |
91317 | 15 114 935 | 0 | 15 114 935 | 4 278 889 | 0 | 4 278 889 | 4 846 735 | 0 | 4 846 735 | 15 682 781 | 0 | 15 682 781 |
91507 | 4 180 704 | 0 | 4 180 704 | 1 309 | 0 | 1 309 | 239 486 | 0 | 239 486 | 4 418 881 | 0 | 4 418 881 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 7 545 197 | 0 | 7 545 197 | 2 935 600 | 0 | 2 935 600 | 2 758 690 | 0 | 2 758 690 | 7 368 287 | 0 | 7 368 287 |
Итого по пассиву (баланс) | 26 856 462 | 0 | 26 856 462 | 30 202 352 | 0 | 30 202 352 | 30 831 465 | 0 | 30 831 465 | 27 485 575 | 0 | 27 485 575 |
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