Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 2 661 | 0 | 2 661 | 40 | 0 | 40 | 578 | 0 | 578 | 2 123 | 0 | 2 123 |
20208 | 1 086 239 | 0 | 1 086 239 | 4 982 495 | 0 | 4 982 495 | 5 257 637 | 0 | 5 257 637 | 811 097 | 0 | 811 097 |
30102 | 215 804 | 0 | 215 804 | 4 156 307 | 0 | 4 156 307 | 4 173 477 | 0 | 4 173 477 | 198 634 | 0 | 198 634 |
30110 | 760 747 | 3 323 | 764 070 | 7 410 569 | 21 686 | 7 432 255 | 7 815 293 | 21 967 | 7 837 260 | 356 023 | 3 042 | 359 065 |
30202 | 92 614 | 0 | 92 614 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 94 824 | 0 | 94 824 |
30204 | 121 | 0 | 121 | 0 | 0 | 0 | 58 | 0 | 58 | 63 | 0 | 63 |
30221 | 163 220 | 0 | 163 220 | 3 484 696 | 0 | 3 484 696 | 3 571 825 | 0 | 3 571 825 | 76 091 | 0 | 76 091 |
30233 | 64 380 | 0 | 64 380 | 2 103 213 | 22 433 | 2 125 646 | 2 096 082 | 22 433 | 2 118 515 | 71 511 | 0 | 71 511 |
32309 | 0 | 84 406 | 84 406 | 0 | 5 116 | 5 116 | 0 | 13 527 | 13 527 | 0 | 75 995 | 75 995 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45502 | 2 524 450 | 0 | 2 524 450 | 112 331 | 0 | 112 331 | 2 587 400 | 0 | 2 587 400 | 49 381 | 0 | 49 381 |
45503 | 17 760 | 0 | 17 760 | 2 448 403 | 0 | 2 448 403 | 80 190 | 0 | 80 190 | 2 385 973 | 0 | 2 385 973 |
45506 | 1 752 | 0 | 1 752 | 329 | 0 | 329 | 109 | 0 | 109 | 1 972 | 0 | 1 972 |
45508 | 51 491 515 | 0 | 51 491 515 | 4 563 322 | 0 | 4 563 322 | 3 265 562 | 0 | 3 265 562 | 52 789 275 | 0 | 52 789 275 |
45509 | 3 420 360 | 0 | 3 420 360 | 682 079 | 0 | 682 079 | 625 922 | 0 | 625 922 | 3 476 517 | 0 | 3 476 517 |
45815 | 13 365 691 | 0 | 13 365 691 | 828 342 | 0 | 828 342 | 389 745 | 0 | 389 745 | 13 804 288 | 0 | 13 804 288 |
45915 | 1 062 665 | 0 | 1 062 665 | 162 842 | 0 | 162 842 | 167 499 | 0 | 167 499 | 1 058 008 | 0 | 1 058 008 |
47408 | 0 | 0 | 0 | 23 924 | 22 483 | 46 407 | 23 924 | 22 483 | 46 407 | 0 | 0 | 0 |
47417 | 1 132 | 0 | 1 132 | 779 | 0 | 779 | 8 | 0 | 8 | 1 903 | 0 | 1 903 |
47423 | 1 995 641 | 0 | 1 995 641 | 405 132 | 0 | 405 132 | 369 948 | 0 | 369 948 | 2 030 825 | 0 | 2 030 825 |
47427 | 484 380 | 0 | 484 380 | 1 124 553 | 0 | 1 124 553 | 1 051 945 | 0 | 1 051 945 | 556 988 | 0 | 556 988 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 012 | 0 | 1 012 | 104 | 0 | 104 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60306 | 1 668 | 0 | 1 668 | 603 | 0 | 603 | 707 | 0 | 707 | 1 564 | 0 | 1 564 |
60308 | 630 | 0 | 630 | 1 341 | 0 | 1 341 | 1 126 | 0 | 1 126 | 845 | 0 | 845 |
60312 | 998 569 | 0 | 998 569 | 667 213 | 0 | 667 213 | 832 826 | 0 | 832 826 | 832 956 | 0 | 832 956 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 81 405 | 0 | 81 405 | 4 026 | 0 | 4 026 | 2 954 | 0 | 2 954 | 82 477 | 0 | 82 477 |
60336 | 84 187 | 0 | 84 187 | 10 089 | 0 | 10 089 | 1 241 | 0 | 1 241 | 93 035 | 0 | 93 035 |
60401 | 750 894 | 0 | 750 894 | 31 030 | 0 | 31 030 | 360 | 0 | 360 | 781 564 | 0 | 781 564 |
60415 | 133 249 | 0 | 133 249 | 147 841 | 0 | 147 841 | 36 457 | 0 | 36 457 | 244 633 | 0 | 244 633 |
60901 | 543 701 | 0 | 543 701 | 5 660 | 0 | 5 660 | 395 | 0 | 395 | 548 966 | 0 | 548 966 |
60906 | 27 432 | 0 | 27 432 | 12 228 | 0 | 12 228 | 6 472 | 0 | 6 472 | 33 188 | 0 | 33 188 |
61002 | 91 | 0 | 91 | 173 | 0 | 173 | 173 | 0 | 173 | 91 | 0 | 91 |
61008 | 24 705 | 0 | 24 705 | 11 659 | 0 | 11 659 | 10 726 | 0 | 10 726 | 25 638 | 0 | 25 638 |
61009 | 10 822 | 0 | 10 822 | 573 | 0 | 573 | 372 | 0 | 372 | 11 023 | 0 | 11 023 |
61209 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61403 | 293 653 | 0 | 293 653 | 2 311 | 0 | 2 311 | 14 425 | 0 | 14 425 | 281 539 | 0 | 281 539 |
61702 | 1 613 931 | 0 | 1 613 931 | 358 409 | 0 | 358 409 | 0 | 0 | 0 | 1 972 340 | 0 | 1 972 340 |
61703 | 2 439 076 | 0 | 2 439 076 | 0 | 0 | 0 | 88 892 | 0 | 88 892 | 2 350 184 | 0 | 2 350 184 |
70606 | 5 836 311 | 0 | 5 836 311 | 2 940 785 | 0 | 2 940 785 | 20 188 | 0 | 20 188 | 8 756 908 | 0 | 8 756 908 |
70608 | 28 991 | 0 | 28 991 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 43 088 | 0 | 43 088 |
70610 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
70706 | 44 805 741 | 0 | 44 805 741 | 45 151 | 0 | 45 151 | 44 850 892 | 0 | 44 850 892 | 0 | 0 | 0 |
70708 | 112 658 | 0 | 112 658 | 0 | 0 | 0 | 112 658 | 0 | 112 658 | 0 | 0 | 0 |
70710 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 4 213 | 0 | 4 213 | 0 | 0 | 0 |
Итого по активу (баланс) | 134 738 621 | 87 729 | 134 826 350 | 36 746 567 | 71 731 | 36 818 298 | 77 463 443 | 80 423 | 77 543 866 | 94 021 745 | 79 037 | 94 100 782 |
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 | 587 327 | 0 | 587 327 | 0 | 0 | 0 | 0 | 0 | 0 | 587 327 | 0 | 587 327 |
10801 | 6 572 829 | 0 | 6 572 829 | 0 | 0 | 0 | 0 | 0 | 0 | 6 572 829 | 0 | 6 572 829 |
30222 | 0 | 0 | 0 | 1 554 842 | 0 | 1 554 842 | 1 554 842 | 0 | 1 554 842 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30226 | 80 | 0 | 80 | 15 | 0 | 15 | 0 | 0 | 0 | 65 | 0 | 65 |
30232 | 24 669 | 1 988 | 26 657 | 2 093 319 | 28 054 | 2 121 373 | 2 096 616 | 27 795 | 2 124 411 | 27 966 | 1 729 | 29 695 |
31305 | 26 450 000 | 0 | 26 450 000 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 | 26 450 000 | 0 | 26 450 000 |
31308 | 19 250 000 | 0 | 19 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 000 | 0 | 19 250 000 |
407 | 10 825 | 17 | 10 842 | 17 768 | 3 | 17 771 | 21 797 | 1 | 21 798 | 14 854 | 15 | 14 869 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 1 394 846 | 0 | 1 394 846 | 10 571 124 | 0 | 10 571 124 | 10 674 087 | 0 | 10 674 087 | 1 497 809 | 0 | 1 497 809 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40907 | 0 | 0 | 0 | 895 486 | 0 | 895 486 | 895 486 | 0 | 895 486 | 0 | 0 | 0 |
40911 | 17 018 | 0 | 17 018 | 1 767 369 | 0 | 1 767 369 | 1 766 419 | 0 | 1 766 419 | 16 068 | 0 | 16 068 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42302 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 109 757 | 0 | 109 757 | 27 516 | 0 | 27 516 | 46 548 | 0 | 46 548 | 128 789 | 0 | 128 789 |
42305 | 623 820 | 0 | 623 820 | 42 162 | 0 | 42 162 | 120 450 | 0 | 120 450 | 702 108 | 0 | 702 108 |
42306 | 129 481 | 0 | 129 481 | 3 448 | 0 | 3 448 | 31 522 | 0 | 31 522 | 157 555 | 0 | 157 555 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45515 | 8 397 303 | 0 | 8 397 303 | 783 300 | 0 | 783 300 | 903 512 | 0 | 903 512 | 8 517 515 | 0 | 8 517 515 |
45818 | 12 742 566 | 0 | 12 742 566 | 175 934 | 0 | 175 934 | 636 594 | 0 | 636 594 | 13 203 226 | 0 | 13 203 226 |
45918 | 945 631 | 0 | 945 631 | 18 878 | 0 | 18 878 | 28 426 | 0 | 28 426 | 955 179 | 0 | 955 179 |
47407 | 0 | 0 | 0 | 22 350 | 24 180 | 46 530 | 22 350 | 24 180 | 46 530 | 0 | 0 | 0 |
47411 | 2 969 | 0 | 2 969 | 6 600 | 0 | 6 600 | 7 748 | 0 | 7 748 | 4 117 | 0 | 4 117 |
47416 | 143 | 0 | 143 | 1 337 | 0 | 1 337 | 1 427 | 0 | 1 427 | 233 | 0 | 233 |
47422 | 323 854 | 2 | 323 856 | 125 007 | 1 | 125 008 | 113 442 | 0 | 113 442 | 312 289 | 1 | 312 290 |
47425 | 1 518 652 | 0 | 1 518 652 | 53 059 | 0 | 53 059 | 109 303 | 0 | 109 303 | 1 574 896 | 0 | 1 574 896 |
47426 | 234 847 | 0 | 234 847 | 320 841 | 0 | 320 841 | 447 619 | 0 | 447 619 | 361 625 | 0 | 361 625 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 108 083 | 0 | 108 083 | 147 495 | 0 | 147 495 | 211 560 | 0 | 211 560 | 172 148 | 0 | 172 148 |
60305 | 333 366 | 0 | 333 366 | 328 324 | 0 | 328 324 | 349 034 | 0 | 349 034 | 354 076 | 0 | 354 076 |
60307 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
60309 | 89 238 | 0 | 89 238 | 190 076 | 0 | 190 076 | 100 838 | 0 | 100 838 | 0 | 0 | 0 |
60311 | 59 016 | 0 | 59 016 | 400 986 | 0 | 400 986 | 422 093 | 0 | 422 093 | 80 123 | 0 | 80 123 |
60322 | 137 616 | 0 | 137 616 | 361 833 | 0 | 361 833 | 350 057 | 0 | 350 057 | 125 840 | 0 | 125 840 |
60324 | 62 810 | 0 | 62 810 | 1 570 | 0 | 1 570 | 5 745 | 0 | 5 745 | 66 985 | 0 | 66 985 |
60335 | 213 665 | 0 | 213 665 | 176 715 | 0 | 176 715 | 93 312 | 0 | 93 312 | 130 262 | 0 | 130 262 |
60349 | 13 360 | 0 | 13 360 | 246 | 0 | 246 | 914 | 0 | 914 | 14 028 | 0 | 14 028 |
60414 | 239 796 | 0 | 239 796 | 141 | 0 | 141 | 12 786 | 0 | 12 786 | 252 441 | 0 | 252 441 |
60903 | 26 494 | 0 | 26 494 | 290 | 0 | 290 | 7 247 | 0 | 7 247 | 33 451 | 0 | 33 451 |
61304 | 1 726 570 | 0 | 1 726 570 | 109 805 | 0 | 109 805 | 57 963 | 0 | 57 963 | 1 674 728 | 0 | 1 674 728 |
61501 | 79 939 | 0 | 79 939 | 29 944 | 0 | 29 944 | 57 573 | 0 | 57 573 | 107 568 | 0 | 107 568 |
70601 | 5 822 657 | 0 | 5 822 657 | 14 406 | 0 | 14 406 | 3 062 337 | 0 | 3 062 337 | 8 870 588 | 0 | 8 870 588 |
70603 | 30 977 | 0 | 30 977 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 36 456 | 0 | 36 456 |
70605 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70701 | 44 704 987 | 0 | 44 704 987 | 44 704 994 | 0 | 44 704 994 | 7 | 0 | 7 | 0 | 0 | 0 |
70703 | 119 901 | 0 | 119 901 | 119 901 | 0 | 119 901 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 289 963 | 0 | 1 289 963 | 1 648 373 | 0 | 1 648 373 | 358 410 | 0 | 358 410 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 44 967 763 | 0 | 44 967 763 | 46 384 534 | 0 | 46 384 534 | 1 416 771 | 0 | 1 416 771 |
Итого по пассиву (баланс) | 134 824 343 | 2 007 | 134 826 350 | 116 733 954 | 52 238 | 116 786 192 | 76 008 648 | 51 976 | 76 060 624 | 94 099 037 | 1 745 | 94 100 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 794 | 0 | 1 794 | 45 | 0 | 45 | 138 | 0 | 138 | 1 701 | 0 | 1 701 |
90909 | 49 603 | 0 | 49 603 | 463 691 | 0 | 463 691 | 450 001 | 0 | 450 001 | 63 293 | 0 | 63 293 |
91203 | 360 | 0 | 360 | 323 | 0 | 323 | 259 | 0 | 259 | 424 | 0 | 424 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 4 849 485 | 0 | 4 849 485 | 394 454 | 0 | 394 454 | 70 495 | 0 | 70 495 | 5 173 444 | 0 | 5 173 444 |
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 | 4 459 190 | 0 | 4 459 190 | 4 131 778 | 0 | 4 131 778 | 4 091 426 | 0 | 4 091 426 | 4 499 542 | 0 | 4 499 542 |
Итого по активу (баланс) | 9 400 940 | 0 | 9 400 940 | 4 990 291 | 0 | 4 990 291 | 4 612 319 | 0 | 4 612 319 | 9 778 912 | 0 | 9 778 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91317 | 1 697 342 | 0 | 1 697 342 | 4 056 732 | 0 | 4 056 732 | 4 092 651 | 0 | 4 092 651 | 1 733 261 | 0 | 1 733 261 |
91507 | 2 761 848 | 0 | 2 761 848 | 32 213 | 0 | 32 213 | 36 646 | 0 | 36 646 | 2 766 281 | 0 | 2 766 281 |
99999 | 4 941 750 | 0 | 4 941 750 | 520 689 | 0 | 520 689 | 858 309 | 0 | 858 309 | 5 279 370 | 0 | 5 279 370 |
Итого по пассиву (баланс) | 9 400 940 | 0 | 9 400 940 | 4 612 115 | 0 | 4 612 115 | 4 990 087 | 0 | 4 990 087 | 9 778 912 | 0 | 9 778 912 |
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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