Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 123 | 0 | 2 123 | 4 704 | 0 | 4 704 | 323 | 0 | 323 | 6 504 | 0 | 6 504 |
20208 | 811 097 | 0 | 811 097 | 6 121 363 | 0 | 6 121 363 | 5 594 479 | 0 | 5 594 479 | 1 337 981 | 0 | 1 337 981 |
30102 | 198 634 | 0 | 198 634 | 5 823 038 | 0 | 5 823 038 | 5 338 828 | 0 | 5 338 828 | 682 844 | 0 | 682 844 |
30110 | 356 023 | 3 042 | 359 065 | 20 790 816 | 64 685 | 20 855 501 | 20 674 342 | 55 855 | 20 730 197 | 472 497 | 11 872 | 484 369 |
30202 | 94 824 | 0 | 94 824 | 0 | 0 | 0 | 714 | 0 | 714 | 94 110 | 0 | 94 110 |
30204 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
30221 | 76 091 | 0 | 76 091 | 4 299 644 | 20 708 | 4 320 352 | 4 105 904 | 20 708 | 4 126 612 | 269 831 | 0 | 269 831 |
30233 | 71 511 | 0 | 71 511 | 2 056 964 | 35 534 | 2 092 498 | 1 997 476 | 35 534 | 2 033 010 | 130 999 | 0 | 130 999 |
32309 | 0 | 75 995 | 75 995 | 0 | 7 808 | 7 808 | 0 | 11 488 | 11 488 | 0 | 72 315 | 72 315 |
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 | 49 381 | 0 | 49 381 | 2 623 363 | 0 | 2 623 363 | 84 287 | 0 | 84 287 | 2 588 457 | 0 | 2 588 457 |
45503 | 2 385 973 | 0 | 2 385 973 | 33 950 | 0 | 33 950 | 2 399 326 | 0 | 2 399 326 | 20 597 | 0 | 20 597 |
45506 | 1 972 | 0 | 1 972 | 89 | 0 | 89 | 12 | 0 | 12 | 2 049 | 0 | 2 049 |
45508 | 52 789 275 | 0 | 52 789 275 | 4 967 083 | 0 | 4 967 083 | 3 611 580 | 0 | 3 611 580 | 54 144 778 | 0 | 54 144 778 |
45509 | 3 476 517 | 0 | 3 476 517 | 680 266 | 0 | 680 266 | 671 263 | 0 | 671 263 | 3 485 520 | 0 | 3 485 520 |
45815 | 13 804 288 | 0 | 13 804 288 | 664 445 | 0 | 664 445 | 270 803 | 0 | 270 803 | 14 197 930 | 0 | 14 197 930 |
45915 | 1 058 008 | 0 | 1 058 008 | 131 064 | 0 | 131 064 | 122 170 | 0 | 122 170 | 1 066 902 | 0 | 1 066 902 |
47408 | 0 | 0 | 0 | 37 604 | 46 367 | 83 971 | 37 604 | 46 367 | 83 971 | 0 | 0 | 0 |
47417 | 1 903 | 0 | 1 903 | 1 406 | 0 | 1 406 | 665 | 0 | 665 | 2 644 | 0 | 2 644 |
47423 | 2 030 825 | 0 | 2 030 825 | 378 286 | 0 | 378 286 | 353 051 | 0 | 353 051 | 2 056 060 | 0 | 2 056 060 |
47427 | 556 988 | 0 | 556 988 | 1 101 234 | 0 | 1 101 234 | 1 120 198 | 0 | 1 120 198 | 538 024 | 0 | 538 024 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60306 | 1 564 | 0 | 1 564 | 556 | 0 | 556 | 606 | 0 | 606 | 1 514 | 0 | 1 514 |
60308 | 845 | 0 | 845 | 648 | 0 | 648 | 982 | 0 | 982 | 511 | 0 | 511 |
60312 | 832 956 | 0 | 832 956 | 1 570 723 | 0 | 1 570 723 | 1 140 403 | 0 | 1 140 403 | 1 263 276 | 0 | 1 263 276 |
60323 | 82 477 | 0 | 82 477 | 14 482 | 0 | 14 482 | 5 860 | 0 | 5 860 | 91 099 | 0 | 91 099 |
60336 | 93 035 | 0 | 93 035 | 10 193 | 0 | 10 193 | 3 439 | 0 | 3 439 | 99 789 | 0 | 99 789 |
60401 | 781 564 | 0 | 781 564 | 313 693 | 0 | 313 693 | 47 191 | 0 | 47 191 | 1 048 066 | 0 | 1 048 066 |
60415 | 244 633 | 0 | 244 633 | 142 945 | 0 | 142 945 | 367 720 | 0 | 367 720 | 19 858 | 0 | 19 858 |
60901 | 548 966 | 0 | 548 966 | 12 833 | 0 | 12 833 | 1 344 | 0 | 1 344 | 560 455 | 0 | 560 455 |
60906 | 33 188 | 0 | 33 188 | 23 266 | 0 | 23 266 | 15 179 | 0 | 15 179 | 41 275 | 0 | 41 275 |
61002 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 25 638 | 0 | 25 638 | 34 922 | 0 | 34 922 | 8 545 | 0 | 8 545 | 52 015 | 0 | 52 015 |
61009 | 11 023 | 0 | 11 023 | 14 200 | 0 | 14 200 | 6 377 | 0 | 6 377 | 18 846 | 0 | 18 846 |
61209 | 0 | 0 | 0 | 48 536 | 0 | 48 536 | 48 536 | 0 | 48 536 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
61403 | 281 539 | 0 | 281 539 | 5 509 | 0 | 5 509 | 14 527 | 0 | 14 527 | 272 521 | 0 | 272 521 |
61702 | 1 972 340 | 0 | 1 972 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 340 | 0 | 1 972 340 |
61703 | 2 350 184 | 0 | 2 350 184 | 0 | 0 | 0 | 1 | 0 | 1 | 2 350 183 | 0 | 2 350 183 |
70606 | 8 756 908 | 0 | 8 756 908 | 3 005 274 | 0 | 3 005 274 | 7 742 | 0 | 7 742 | 11 754 440 | 0 | 11 754 440 |
70608 | 43 088 | 0 | 43 088 | 13 031 | 0 | 13 031 | 0 | 0 | 0 | 56 119 | 0 | 56 119 |
70610 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
Итого по активу (баланс) | 94 021 745 | 79 037 | 94 100 782 | 54 927 805 | 175 102 | 55 102 907 | 48 053 151 | 169 952 | 48 223 103 | 100 896 399 | 84 187 | 100 980 586 |
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 | 1 257 914 | 0 | 1 257 914 | 1 257 914 | 0 | 1 257 914 | 0 | 0 | 0 |
30226 | 65 | 0 | 65 | 892 | 0 | 892 | 906 | 0 | 906 | 79 | 0 | 79 |
30232 | 27 966 | 1 729 | 29 695 | 2 400 367 | 39 538 | 2 439 905 | 2 452 436 | 40 917 | 2 493 353 | 80 035 | 3 108 | 83 143 |
31305 | 26 450 000 | 0 | 26 450 000 | 16 500 000 | 0 | 16 500 000 | 1 300 000 | 0 | 1 300 000 | 11 250 000 | 0 | 11 250 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 000 | 0 | 14 800 000 | 14 800 000 | 0 | 14 800 000 |
31308 | 19 250 000 | 0 | 19 250 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 21 050 000 | 0 | 21 050 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
407 | 14 854 | 15 | 14 869 | 30 719 | 2 | 30 721 | 24 089 | 2 | 24 091 | 8 224 | 15 | 8 239 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 1 497 809 | 0 | 1 497 809 | 11 316 185 | 0 | 11 316 185 | 11 699 672 | 0 | 11 699 672 | 1 881 296 | 0 | 1 881 296 |
40903 | 1 | 0 | 1 | 11 | 0 | 11 | 26 | 0 | 26 | 16 | 0 | 16 |
40905 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
40907 | 0 | 0 | 0 | 759 055 | 0 | 759 055 | 759 055 | 0 | 759 055 | 0 | 0 | 0 |
40911 | 16 068 | 0 | 16 068 | 1 699 888 | 0 | 1 699 888 | 1 710 740 | 0 | 1 710 740 | 26 920 | 0 | 26 920 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42303 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 128 789 | 0 | 128 789 | 26 267 | 0 | 26 267 | 72 875 | 0 | 72 875 | 175 397 | 0 | 175 397 |
42305 | 702 108 | 0 | 702 108 | 84 980 | 0 | 84 980 | 138 083 | 0 | 138 083 | 755 211 | 0 | 755 211 |
42306 | 157 555 | 0 | 157 555 | 1 009 | 0 | 1 009 | 37 876 | 0 | 37 876 | 194 422 | 0 | 194 422 |
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 | 8 517 515 | 0 | 8 517 515 | 645 229 | 0 | 645 229 | 796 805 | 0 | 796 805 | 8 669 091 | 0 | 8 669 091 |
45818 | 13 203 226 | 0 | 13 203 226 | 203 034 | 0 | 203 034 | 634 771 | 0 | 634 771 | 13 634 963 | 0 | 13 634 963 |
45918 | 955 179 | 0 | 955 179 | 17 112 | 0 | 17 112 | 26 964 | 0 | 26 964 | 965 031 | 0 | 965 031 |
47407 | 0 | 0 | 0 | 46 043 | 38 069 | 84 112 | 46 043 | 38 069 | 84 112 | 0 | 0 | 0 |
47411 | 4 117 | 0 | 4 117 | 7 982 | 0 | 7 982 | 8 416 | 0 | 8 416 | 4 551 | 0 | 4 551 |
47416 | 233 | 0 | 233 | 3 845 | 0 | 3 845 | 3 859 | 0 | 3 859 | 247 | 0 | 247 |
47422 | 312 289 | 1 | 312 290 | 104 966 | 0 | 104 966 | 92 611 | 0 | 92 611 | 299 934 | 1 | 299 935 |
47425 | 1 574 896 | 0 | 1 574 896 | 50 663 | 0 | 50 663 | 102 307 | 0 | 102 307 | 1 626 540 | 0 | 1 626 540 |
47426 | 361 625 | 0 | 361 625 | 609 706 | 0 | 609 706 | 446 698 | 0 | 446 698 | 198 617 | 0 | 198 617 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 172 148 | 0 | 172 148 | 98 417 | 0 | 98 417 | 41 695 | 0 | 41 695 | 115 426 | 0 | 115 426 |
60305 | 354 076 | 0 | 354 076 | 359 388 | 0 | 359 388 | 357 455 | 0 | 357 455 | 352 143 | 0 | 352 143 |
60307 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 144 283 | 0 | 144 283 | 140 685 | 0 | 140 685 |
60311 | 80 123 | 0 | 80 123 | 757 407 | 0 | 757 407 | 821 051 | 0 | 821 051 | 143 767 | 0 | 143 767 |
60322 | 125 840 | 0 | 125 840 | 140 396 | 0 | 140 396 | 92 685 | 0 | 92 685 | 78 129 | 0 | 78 129 |
60324 | 66 985 | 0 | 66 985 | 38 | 0 | 38 | 50 395 | 0 | 50 395 | 117 342 | 0 | 117 342 |
60335 | 130 262 | 0 | 130 262 | 92 759 | 0 | 92 759 | 93 853 | 0 | 93 853 | 131 356 | 0 | 131 356 |
60349 | 14 028 | 0 | 14 028 | 175 | 0 | 175 | 672 | 0 | 672 | 14 525 | 0 | 14 525 |
60414 | 252 441 | 0 | 252 441 | 13 447 | 0 | 13 447 | 13 734 | 0 | 13 734 | 252 728 | 0 | 252 728 |
60903 | 33 451 | 0 | 33 451 | 315 | 0 | 315 | 7 376 | 0 | 7 376 | 40 512 | 0 | 40 512 |
61304 | 1 674 728 | 0 | 1 674 728 | 112 495 | 0 | 112 495 | 49 154 | 0 | 49 154 | 1 611 387 | 0 | 1 611 387 |
61501 | 107 568 | 0 | 107 568 | 35 074 | 0 | 35 074 | 44 100 | 0 | 44 100 | 116 594 | 0 | 116 594 |
70601 | 8 870 588 | 0 | 8 870 588 | 13 089 | 0 | 13 089 | 3 033 370 | 0 | 3 033 370 | 11 890 869 | 0 | 11 890 869 |
70603 | 36 456 | 0 | 36 456 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 45 378 | 0 | 45 378 |
70605 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70801 | 1 416 771 | 0 | 1 416 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 771 | 0 | 1 416 771 |
Итого по пассиву (баланс) | 94 099 037 | 1 745 | 94 100 782 | 37 392 856 | 77 609 | 37 470 465 | 44 271 281 | 78 988 | 44 350 269 | 100 977 462 | 3 124 | 100 980 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
90909 | 63 293 | 0 | 63 293 | 509 002 | 0 | 509 002 | 489 264 | 0 | 489 264 | 83 031 | 0 | 83 031 |
91203 | 424 | 0 | 424 | 262 | 0 | 262 | 232 | 0 | 232 | 454 | 0 | 454 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 5 173 444 | 0 | 5 173 444 | 386 921 | 0 | 386 921 | 72 067 | 0 | 72 067 | 5 488 298 | 0 | 5 488 298 |
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 | 4 499 542 | 0 | 4 499 542 | 4 730 465 | 0 | 4 730 465 | 4 712 246 | 0 | 4 712 246 | 4 517 761 | 0 | 4 517 761 |
Итого по активу (баланс) | 9 778 912 | 0 | 9 778 912 | 5 626 650 | 0 | 5 626 650 | 5 273 809 | 0 | 5 273 809 | 10 131 753 | 0 | 10 131 753 |
Пассив | ||||||||||||
91316 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91317 | 1 733 261 | 0 | 1 733 261 | 4 618 857 | 0 | 4 618 857 | 4 715 575 | 0 | 4 715 575 | 1 829 979 | 0 | 1 829 979 |
91507 | 2 766 281 | 0 | 2 766 281 | 93 300 | 0 | 93 300 | 14 801 | 0 | 14 801 | 2 687 782 | 0 | 2 687 782 |
99999 | 5 279 370 | 0 | 5 279 370 | 561 403 | 0 | 561 403 | 896 025 | 0 | 896 025 | 5 613 992 | 0 | 5 613 992 |
Итого по пассиву (баланс) | 9 778 912 | 0 | 9 778 912 | 5 273 649 | 0 | 5 273 649 | 5 626 490 | 0 | 5 626 490 | 10 131 753 | 0 | 10 131 753 |
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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