Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 2 844 | 0 | 2 844 | 44 | 0 | 44 | 414 | 0 | 414 | 2 474 | 0 | 2 474 |
20208 | 898 438 | 0 | 898 438 | 4 820 635 | 0 | 4 820 635 | 4 891 261 | 0 | 4 891 261 | 827 812 | 0 | 827 812 |
30102 | 1 209 327 | 0 | 1 209 327 | 3 616 335 | 0 | 3 616 335 | 4 698 863 | 0 | 4 698 863 | 126 799 | 0 | 126 799 |
30110 | 318 120 | 3 315 | 321 435 | 38 517 079 | 6 628 | 38 523 707 | 38 141 121 | 6 960 | 38 148 081 | 694 078 | 2 983 | 697 061 |
30202 | 26 609 | 0 | 26 609 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 23 518 | 0 | 23 518 |
30204 | 15 | 0 | 15 | 23 | 0 | 23 | 0 | 0 | 0 | 38 | 0 | 38 |
30221 | 317 454 | 0 | 317 454 | 6 860 521 | 0 | 6 860 521 | 6 792 500 | 0 | 6 792 500 | 385 475 | 0 | 385 475 |
30233 | 52 135 | 1 405 | 53 540 | 953 956 | 8 257 | 962 213 | 929 841 | 9 249 | 939 090 | 76 250 | 413 | 76 663 |
32309 | 0 | 77 487 | 77 487 | 0 | 7 947 | 7 947 | 0 | 16 555 | 16 555 | 0 | 68 879 | 68 879 |
45502 | 10 506 | 0 | 10 506 | 2 517 078 | 0 | 2 517 078 | 19 249 | 0 | 19 249 | 2 508 335 | 0 | 2 508 335 |
45503 | 2 363 978 | 0 | 2 363 978 | 12 334 | 0 | 12 334 | 2 364 475 | 0 | 2 364 475 | 11 837 | 0 | 11 837 |
45508 | 38 434 508 | 0 | 38 434 508 | 2 196 036 | 0 | 2 196 036 | 2 804 500 | 0 | 2 804 500 | 37 826 044 | 0 | 37 826 044 |
45509 | 1 663 467 | 0 | 1 663 467 | 461 441 | 0 | 461 441 | 365 256 | 0 | 365 256 | 1 759 652 | 0 | 1 759 652 |
45815 | 7 878 728 | 0 | 7 878 728 | 1 166 738 | 0 | 1 166 738 | 246 411 | 0 | 246 411 | 8 799 055 | 0 | 8 799 055 |
45915 | 912 458 | 0 | 912 458 | 179 183 | 0 | 179 183 | 137 471 | 0 | 137 471 | 954 170 | 0 | 954 170 |
47408 | 0 | 0 | 0 | 6 913 | 5 604 | 12 517 | 6 913 | 5 604 | 12 517 | 0 | 0 | 0 |
47417 | 189 | 0 | 189 | 153 | 0 | 153 | 103 | 0 | 103 | 239 | 0 | 239 |
47423 | 1 299 832 | 0 | 1 299 832 | 432 168 | 0 | 432 168 | 364 379 | 0 | 364 379 | 1 367 621 | 0 | 1 367 621 |
47427 | 469 150 | 0 | 469 150 | 786 355 | 0 | 786 355 | 877 653 | 0 | 877 653 | 377 852 | 0 | 377 852 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 7 757 | 0 | 7 757 | 8 368 | 0 | 8 368 | 5 930 | 0 | 5 930 | 10 195 | 0 | 10 195 |
60306 | 174 | 0 | 174 | 45 | 0 | 45 | 63 | 0 | 63 | 156 | 0 | 156 |
60308 | 154 | 0 | 154 | 267 | 0 | 267 | 292 | 0 | 292 | 129 | 0 | 129 |
60312 | 641 112 | 0 | 641 112 | 419 273 | 0 | 419 273 | 393 672 | 0 | 393 672 | 666 713 | 0 | 666 713 |
60314 | 0 | 15 636 | 15 636 | 11 739 | 393 | 12 132 | 3 289 | 405 | 3 694 | 8 450 | 15 624 | 24 074 |
60323 | 79 248 | 0 | 79 248 | 7 062 | 0 | 7 062 | 11 108 | 0 | 11 108 | 75 202 | 0 | 75 202 |
60401 | 678 060 | 0 | 678 060 | 22 091 | 0 | 22 091 | 33 466 | 0 | 33 466 | 666 685 | 0 | 666 685 |
60701 | 106 178 | 0 | 106 178 | 37 214 | 0 | 37 214 | 27 622 | 0 | 27 622 | 115 770 | 0 | 115 770 |
60901 | 44 473 | 0 | 44 473 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 45 938 | 0 | 45 938 |
61002 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61008 | 40 927 | 0 | 40 927 | 2 020 | 0 | 2 020 | 2 666 | 0 | 2 666 | 40 281 | 0 | 40 281 |
61009 | 34 201 | 0 | 34 201 | 1 770 | 0 | 1 770 | 2 167 | 0 | 2 167 | 33 804 | 0 | 33 804 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 536 | 0 | 38 536 | 38 536 | 0 | 38 536 | 0 | 0 | 0 |
61403 | 667 507 | 0 | 667 507 | 79 245 | 0 | 79 245 | 26 372 | 0 | 26 372 | 720 380 | 0 | 720 380 |
61702 | 474 141 | 0 | 474 141 | 0 | 0 | 0 | 0 | 0 | 0 | 474 141 | 0 | 474 141 |
61703 | 1 714 281 | 0 | 1 714 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 281 | 0 | 1 714 281 |
70606 | 3 105 433 | 0 | 3 105 433 | 3 055 888 | 0 | 3 055 888 | 224 | 0 | 224 | 6 161 097 | 0 | 6 161 097 |
70608 | 5 356 | 0 | 5 356 | 17 580 | 0 | 17 580 | 0 | 0 | 0 | 22 936 | 0 | 22 936 |
70610 | 1 501 | 0 | 1 501 | 47 | 0 | 47 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
70706 | 32 048 559 | 0 | 32 048 559 | 70 552 | 0 | 70 552 | 3 351 | 0 | 3 351 | 32 115 760 | 0 | 32 115 760 |
70708 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 0 | 0 | 0 | 28 126 | 0 | 28 126 |
70710 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 95 536 192 | 97 843 | 95 634 035 | 66 300 337 | 28 829 | 66 329 166 | 63 192 442 | 38 773 | 63 231 215 | 98 644 087 | 87 899 | 98 731 986 |
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 | 412 710 | 0 | 412 710 | 0 | 0 | 0 | 0 | 0 | 0 | 412 710 | 0 | 412 710 |
10801 | 3 420 670 | 0 | 3 420 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 670 | 0 | 3 420 670 |
30222 | 0 | 0 | 0 | 2 474 560 | 0 | 2 474 560 | 2 474 560 | 0 | 2 474 560 | 0 | 0 | 0 |
30226 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 8 007 | 0 | 8 007 |
30232 | 37 577 | 358 | 37 935 | 1 407 922 | 10 290 | 1 418 212 | 1 418 638 | 10 473 | 1 429 111 | 48 293 | 541 | 48 834 |
31305 | 24 100 000 | 0 | 24 100 000 | 34 700 000 | 0 | 34 700 000 | 34 000 000 | 0 | 34 000 000 | 23 400 000 | 0 | 23 400 000 |
31308 | 15 650 000 | 0 | 15 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 000 | 0 | 15 650 000 |
40701 | 1 085 | 0 | 1 085 | 285 | 0 | 285 | 20 | 0 | 20 | 820 | 0 | 820 |
40702 | 550 | 47 | 597 | 5 | 10 | 15 | 0 | 5 | 5 | 545 | 42 | 587 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 20 | 54 | 0 | 5 | 5 | 0 | 2 | 2 | 34 | 17 | 51 |
40817 | 527 151 | 0 | 527 151 | 5 891 872 | 0 | 5 891 872 | 6 190 593 | 0 | 6 190 593 | 825 872 | 0 | 825 872 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
40907 | 0 | 0 | 0 | 366 812 | 0 | 366 812 | 366 812 | 0 | 366 812 | 0 | 0 | 0 |
40911 | 1 793 | 0 | 1 793 | 713 714 | 0 | 713 714 | 713 967 | 0 | 713 967 | 2 046 | 0 | 2 046 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42302 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
42303 | 24 | 0 | 24 | 25 | 0 | 25 | 10 | 0 | 10 | 9 | 0 | 9 |
42304 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 3 860 888 | 0 | 3 860 888 | 551 455 | 0 | 551 455 | 662 263 | 0 | 662 263 | 3 971 696 | 0 | 3 971 696 |
45818 | 6 343 611 | 0 | 6 343 611 | 357 007 | 0 | 357 007 | 1 232 690 | 0 | 1 232 690 | 7 219 294 | 0 | 7 219 294 |
45918 | 612 020 | 0 | 612 020 | 49 048 | 0 | 49 048 | 86 033 | 0 | 86 033 | 649 005 | 0 | 649 005 |
47407 | 0 | 0 | 0 | 5 774 | 7 225 | 12 999 | 5 774 | 7 225 | 12 999 | 0 | 0 | 0 |
47416 | 96 | 0 | 96 | 972 | 0 | 972 | 1 010 | 0 | 1 010 | 134 | 0 | 134 |
47422 | 5 194 | 1 | 5 195 | 2 578 | 0 | 2 578 | 1 848 | 0 | 1 848 | 4 464 | 1 | 4 465 |
47425 | 590 280 | 0 | 590 280 | 48 595 | 0 | 48 595 | 111 363 | 0 | 111 363 | 653 048 | 0 | 653 048 |
47426 | 236 125 | 0 | 236 125 | 518 919 | 0 | 518 919 | 423 071 | 0 | 423 071 | 140 277 | 0 | 140 277 |
60105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 141 161 | 0 | 141 161 | 133 719 | 0 | 133 719 | 94 876 | 0 | 94 876 | 102 318 | 0 | 102 318 |
60305 | 126 992 | 0 | 126 992 | 268 465 | 0 | 268 465 | 223 131 | 0 | 223 131 | 81 658 | 0 | 81 658 |
60307 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60309 | 24 435 | 0 | 24 435 | 171 | 0 | 171 | 37 946 | 0 | 37 946 | 62 210 | 0 | 62 210 |
60311 | 59 040 | 0 | 59 040 | 147 681 | 0 | 147 681 | 128 830 | 0 | 128 830 | 40 189 | 0 | 40 189 |
60313 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
60322 | 60 114 | 0 | 60 114 | 274 696 | 0 | 274 696 | 281 444 | 0 | 281 444 | 66 862 | 0 | 66 862 |
60324 | 7 825 | 0 | 7 825 | 48 | 0 | 48 | 8 169 | 0 | 8 169 | 15 946 | 0 | 15 946 |
60601 | 163 606 | 0 | 163 606 | 11 299 | 0 | 11 299 | 11 272 | 0 | 11 272 | 163 579 | 0 | 163 579 |
60903 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 467 | 0 | 467 | 8 085 | 0 | 8 085 |
61501 | 44 874 | 0 | 44 874 | 12 844 | 0 | 12 844 | 23 513 | 0 | 23 513 | 55 543 | 0 | 55 543 |
70601 | 3 573 544 | 0 | 3 573 544 | 3 541 | 0 | 3 541 | 2 530 677 | 0 | 2 530 677 | 6 100 680 | 0 | 6 100 680 |
70603 | 17 531 | 0 | 17 531 | 0 | 0 | 0 | 8 518 | 0 | 8 518 | 26 049 | 0 | 26 049 |
70701 | 32 941 149 | 0 | 32 941 149 | 719 | 0 | 719 | 503 | 0 | 503 | 32 940 933 | 0 | 32 940 933 |
70703 | 44 543 | 0 | 44 543 | 462 | 0 | 462 | 0 | 0 | 0 | 44 081 | 0 | 44 081 |
70705 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
70715 | 2 188 422 | 0 | 2 188 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 422 | 0 | 2 188 422 |
Итого по пассиву (баланс) | 95 633 609 | 426 | 95 634 035 | 47 946 873 | 17 530 | 47 964 403 | 51 044 649 | 17 705 | 51 062 354 | 98 731 385 | 601 | 98 731 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 961 | 0 | 10 961 | 111 | 0 | 111 | 0 | 0 | 0 | 11 072 | 0 | 11 072 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 467 | 0 | 467 | 53 | 0 | 53 | 84 | 0 | 84 | 436 | 0 | 436 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 488 378 | 0 | 1 488 378 | 234 491 | 0 | 234 491 | 54 313 | 0 | 54 313 | 1 668 556 | 0 | 1 668 556 |
91704 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 0 | 0 | 0 | 2 764 | 0 | 2 764 |
91802 | 34 546 | 0 | 34 546 | 0 | 0 | 0 | 0 | 0 | 0 | 34 546 | 0 | 34 546 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 3 521 456 | 0 | 3 521 456 | 2 075 741 | 0 | 2 075 741 | 2 095 376 | 0 | 2 095 376 | 3 501 821 | 0 | 3 501 821 |
Итого по активу (баланс) | 5 061 781 | 0 | 5 061 781 | 2 310 396 | 0 | 2 310 396 | 2 149 773 | 0 | 2 149 773 | 5 222 404 | 0 | 5 222 404 |
Пассив | ||||||||||||
91317 | 568 490 | 0 | 568 490 | 1 921 288 | 0 | 1 921 288 | 2 061 223 | 0 | 2 061 223 | 708 425 | 0 | 708 425 |
91507 | 2 952 966 | 0 | 2 952 966 | 174 088 | 0 | 174 088 | 14 518 | 0 | 14 518 | 2 793 396 | 0 | 2 793 396 |
99999 | 1 540 325 | 0 | 1 540 325 | 54 347 | 0 | 54 347 | 234 605 | 0 | 234 605 | 1 720 583 | 0 | 1 720 583 |
Итого по пассиву (баланс) | 5 061 781 | 0 | 5 061 781 | 2 149 723 | 0 | 2 149 723 | 2 310 346 | 0 | 2 310 346 | 5 222 404 | 0 | 5 222 404 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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