Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | ||||||||||||
20208 | 5 069 605 | 0 | 5 069 605 | 15 460 305 | 0 | 15 460 305 | 15 106 590 | 0 | 15 106 590 | 5 423 320 | 0 | 5 423 320 |
30102 | 1 052 714 | 0 | 1 052 714 | 14 332 895 | 0 | 14 332 895 | 14 554 541 | 0 | 14 554 541 | 831 068 | 0 | 831 068 |
30110 | 1 435 845 | 59 759 | 1 495 604 | 17 261 360 | 82 642 | 17 344 002 | 17 416 891 | 127 650 | 17 544 541 | 1 280 314 | 14 751 | 1 295 065 |
30202 | 1 243 104 | 0 | 1 243 104 | 172 595 | 0 | 172 595 | 0 | 0 | 0 | 1 415 699 | 0 | 1 415 699 |
30204 | 201 | 0 | 201 | 203 | 0 | 203 | 0 | 0 | 0 | 404 | 0 | 404 |
30221 | 363 609 | 0 | 363 609 | 16 449 096 | 59 597 | 16 508 693 | 16 316 138 | 0 | 16 316 138 | 496 567 | 59 597 | 556 164 |
30233 | 175 914 | 0 | 175 914 | 11 787 406 | 65 666 | 11 853 072 | 11 699 614 | 65 666 | 11 765 280 | 263 706 | 0 | 263 706 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 2 500 000 | 0 | 2 500 000 | 700 000 | 0 | 700 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45107 | 35 718 | 0 | 35 718 | 0 | 0 | 0 | 35 718 | 0 | 35 718 | 0 | 0 | 0 |
45503 | 24 645 | 0 | 24 645 | 4 467 | 0 | 4 467 | 23 838 | 0 | 23 838 | 5 274 | 0 | 5 274 |
45504 | 1 172 678 | 0 | 1 172 678 | 197 784 | 0 | 197 784 | 710 671 | 0 | 710 671 | 659 791 | 0 | 659 791 |
45505 | 10 240 745 | 0 | 10 240 745 | 1 652 186 | 0 | 1 652 186 | 1 843 594 | 0 | 1 843 594 | 10 049 337 | 0 | 10 049 337 |
45506 | 31 799 765 | 0 | 31 799 765 | 3 078 688 | 0 | 3 078 688 | 2 394 962 | 0 | 2 394 962 | 32 483 491 | 0 | 32 483 491 |
45507 | 49 113 734 | 0 | 49 113 734 | 5 703 500 | 0 | 5 703 500 | 1 353 522 | 0 | 1 353 522 | 53 463 712 | 0 | 53 463 712 |
45509 | 5 505 026 | 0 | 5 505 026 | 1 413 363 | 0 | 1 413 363 | 1 164 628 | 0 | 1 164 628 | 5 753 761 | 0 | 5 753 761 |
45815 | 18 800 202 | 0 | 18 800 202 | 813 276 | 0 | 813 276 | 294 372 | 0 | 294 372 | 19 319 106 | 0 | 19 319 106 |
45915 | 1 118 380 | 0 | 1 118 380 | 336 658 | 0 | 336 658 | 173 492 | 0 | 173 492 | 1 281 546 | 0 | 1 281 546 |
46506 | 13 149 | 0 | 13 149 | 0 | 0 | 0 | 0 | 0 | 0 | 13 149 | 0 | 13 149 |
47408 | 0 | 0 | 0 | 71 260 | 80 972 | 152 232 | 71 260 | 80 972 | 152 232 | 0 | 0 | 0 |
47417 | 3 733 | 0 | 3 733 | 293 | 0 | 293 | 772 | 0 | 772 | 3 254 | 0 | 3 254 |
47423 | 2 577 854 | 0 | 2 577 854 | 492 025 | 0 | 492 025 | 379 091 | 0 | 379 091 | 2 690 788 | 0 | 2 690 788 |
47427 | 920 773 | 0 | 920 773 | 1 995 974 | 0 | 1 995 974 | 2 095 037 | 0 | 2 095 037 | 821 710 | 0 | 821 710 |
47802 | 26 396 | 0 | 26 396 | 40 570 | 0 | 40 570 | 4 436 | 0 | 4 436 | 62 530 | 0 | 62 530 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
60306 | 1 479 | 0 | 1 479 | 731 | 0 | 731 | 454 | 0 | 454 | 1 756 | 0 | 1 756 |
60308 | 7 371 | 0 | 7 371 | 2 789 | 0 | 2 789 | 2 548 | 0 | 2 548 | 7 612 | 0 | 7 612 |
60312 | 1 701 606 | 0 | 1 701 606 | 1 301 502 | 0 | 1 301 502 | 1 068 976 | 0 | 1 068 976 | 1 934 132 | 0 | 1 934 132 |
60314 | 340 | 0 | 340 | 67 400 | 340 | 67 740 | 340 | 340 | 680 | 67 400 | 0 | 67 400 |
60323 | 96 425 | 0 | 96 425 | 21 038 | 0 | 21 038 | 4 321 | 0 | 4 321 | 113 142 | 0 | 113 142 |
60336 | 181 825 | 0 | 181 825 | 10 562 | 0 | 10 562 | 7 876 | 0 | 7 876 | 184 511 | 0 | 184 511 |
60401 | 2 842 538 | 0 | 2 842 538 | 257 878 | 0 | 257 878 | 3 615 | 0 | 3 615 | 3 096 801 | 0 | 3 096 801 |
60415 | 857 474 | 0 | 857 474 | 10 612 | 0 | 10 612 | 302 388 | 0 | 302 388 | 565 698 | 0 | 565 698 |
60901 | 866 843 | 0 | 866 843 | 94 705 | 0 | 94 705 | 0 | 0 | 0 | 961 548 | 0 | 961 548 |
60906 | 45 710 | 0 | 45 710 | 106 699 | 0 | 106 699 | 94 705 | 0 | 94 705 | 57 704 | 0 | 57 704 |
61002 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
61008 | 139 116 | 0 | 139 116 | 18 877 | 0 | 18 877 | 73 852 | 0 | 73 852 | 84 141 | 0 | 84 141 |
61009 | 68 028 | 0 | 68 028 | 77 710 | 0 | 77 710 | 86 537 | 0 | 86 537 | 59 201 | 0 | 59 201 |
61010 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 933 | 0 | 13 933 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 7 268 | 0 | 7 268 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 4 909 | 0 | 4 909 | 0 | 0 | 0 |
61403 | 229 281 | 0 | 229 281 | 92 671 | 0 | 92 671 | 16 840 | 0 | 16 840 | 305 112 | 0 | 305 112 |
61702 | 3 097 795 | 0 | 3 097 795 | 403 810 | 0 | 403 810 | 0 | 0 | 0 | 3 501 605 | 0 | 3 501 605 |
61703 | 1 219 107 | 0 | 1 219 107 | 0 | 0 | 0 | 328 209 | 0 | 328 209 | 890 898 | 0 | 890 898 |
62001 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
70606 | 3 599 888 | 0 | 3 599 888 | 3 966 459 | 0 | 3 966 459 | 5 894 | 0 | 5 894 | 7 560 453 | 0 | 7 560 453 |
70608 | 3 930 | 0 | 3 930 | 4 625 | 0 | 4 625 | 0 | 0 | 0 | 8 555 | 0 | 8 555 |
70706 | 42 344 183 | 0 | 42 344 183 | 262 449 | 0 | 262 449 | 42 606 632 | 0 | 42 606 632 | 0 | 0 | 0 |
70708 | 118 411 | 0 | 118 411 | 0 | 0 | 0 | 118 411 | 0 | 118 411 | 0 | 0 | 0 |
70710 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
70716 | 5 622 | 0 | 5 622 | 328 208 | 0 | 328 208 | 333 830 | 0 | 333 830 | 0 | 0 | 0 |
Итого по активу (баланс) | 190 733 723 | 59 759 | 190 793 482 | 99 718 860 | 289 217 | 100 008 077 | 134 621 370 | 274 628 | 134 895 998 | 155 831 213 | 74 348 | 155 905 561 |
Пассив | ||||||||||||
10207 | 310 146 | 0 | 310 146 | 0 | 0 | 0 | 0 | 0 | 0 | 310 146 | 0 | 310 146 |
10602 | 4 996 388 | 0 | 4 996 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 388 | 0 | 4 996 388 |
10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
10701 | 658 165 | 0 | 658 165 | 0 | 0 | 0 | 0 | 0 | 0 | 658 165 | 0 | 658 165 |
10801 | 7 918 761 | 0 | 7 918 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 761 | 0 | 7 918 761 |
30222 | 0 | 0 | 0 | 3 213 157 | 0 | 3 213 157 | 3 213 157 | 0 | 3 213 157 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 276 | 0 | 276 | 136 | 0 | 136 | 126 | 0 | 126 | 266 | 0 | 266 |
30232 | 397 023 | 3 139 | 400 162 | 11 521 013 | 77 275 | 11 598 288 | 11 449 956 | 77 004 | 11 526 960 | 325 966 | 2 868 | 328 834 |
31305 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 36 150 000 | 0 | 36 150 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 39 650 000 | 0 | 39 650 000 |
31309 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 |
407 | 654 | 14 | 668 | 36 795 | 2 | 36 797 | 41 578 | 1 | 41 579 | 5 437 | 13 | 5 450 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 10 096 339 | 0 | 10 096 339 | 39 752 709 | 0 | 39 752 709 | 40 891 783 | 0 | 40 891 783 | 11 235 413 | 0 | 11 235 413 |
40903 | 2 942 | 0 | 2 942 | 39 808 | 0 | 39 808 | 40 616 | 0 | 40 616 | 3 750 | 0 | 3 750 |
40905 | 1 491 | 0 | 1 491 | 1 982 | 0 | 1 982 | 4 848 | 0 | 4 848 | 4 357 | 0 | 4 357 |
40907 | 0 | 0 | 0 | 1 340 977 | 0 | 1 340 977 | 1 340 977 | 0 | 1 340 977 | 0 | 0 | 0 |
40911 | 40 923 | 0 | 40 923 | 2 880 825 | 0 | 2 880 825 | 2 899 589 | 0 | 2 899 589 | 59 687 | 0 | 59 687 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42304 | 927 | 0 | 927 | 464 | 0 | 464 | 2 | 0 | 2 | 465 | 0 | 465 |
42305 | 13 215 273 | 0 | 13 215 273 | 1 498 365 | 0 | 1 498 365 | 826 173 | 0 | 826 173 | 12 543 081 | 0 | 12 543 081 |
42306 | 15 457 934 | 0 | 15 457 934 | 261 909 | 0 | 261 909 | 4 100 700 | 0 | 4 100 700 | 19 296 725 | 0 | 19 296 725 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 9 315 844 | 0 | 9 315 844 | 602 801 | 0 | 602 801 | 747 031 | 0 | 747 031 | 9 460 074 | 0 | 9 460 074 |
45818 | 18 231 392 | 0 | 18 231 392 | 154 352 | 0 | 154 352 | 641 766 | 0 | 641 766 | 18 718 806 | 0 | 18 718 806 |
45918 | 1 026 745 | 0 | 1 026 745 | 13 211 | 0 | 13 211 | 70 076 | 0 | 70 076 | 1 083 610 | 0 | 1 083 610 |
46508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 78 595 | 73 662 | 152 257 | 78 595 | 73 662 | 152 257 | 0 | 0 | 0 |
47411 | 798 527 | 0 | 798 527 | 156 412 | 0 | 156 412 | 243 612 | 0 | 243 612 | 885 727 | 0 | 885 727 |
47416 | 3 951 | 6 | 3 957 | 25 902 | 0 | 25 902 | 26 179 | 0 | 26 179 | 4 228 | 6 | 4 234 |
47422 | 7 792 | 1 | 7 793 | 189 016 | 0 | 189 016 | 185 926 | 0 | 185 926 | 4 702 | 1 | 4 703 |
47425 | 2 259 991 | 0 | 2 259 991 | 56 845 | 0 | 56 845 | 136 309 | 0 | 136 309 | 2 339 455 | 0 | 2 339 455 |
47426 | 99 477 | 0 | 99 477 | 531 470 | 0 | 531 470 | 471 531 | 0 | 471 531 | 39 538 | 0 | 39 538 |
47804 | 1 273 | 0 | 1 273 | 2 094 | 0 | 2 094 | 28 009 | 0 | 28 009 | 27 188 | 0 | 27 188 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 335 161 | 0 | 335 161 | 228 186 | 0 | 228 186 | 83 727 | 0 | 83 727 | 190 702 | 0 | 190 702 |
60305 | 524 215 | 0 | 524 215 | 726 334 | 0 | 726 334 | 695 224 | 0 | 695 224 | 493 105 | 0 | 493 105 |
60307 | 3 | 0 | 3 | 480 | 0 | 480 | 477 | 0 | 477 | 0 | 0 | 0 |
60309 | 113 716 | 0 | 113 716 | 2 371 | 0 | 2 371 | 76 300 | 0 | 76 300 | 187 645 | 0 | 187 645 |
60311 | 259 516 | 0 | 259 516 | 436 530 | 0 | 436 530 | 431 395 | 0 | 431 395 | 254 381 | 0 | 254 381 |
60322 | 159 926 | 0 | 159 926 | 149 255 | 0 | 149 255 | 163 729 | 0 | 163 729 | 174 400 | 0 | 174 400 |
60324 | 178 562 | 0 | 178 562 | 161 799 | 0 | 161 799 | 184 855 | 0 | 184 855 | 201 618 | 0 | 201 618 |
60335 | 203 492 | 0 | 203 492 | 154 915 | 0 | 154 915 | 200 979 | 0 | 200 979 | 249 556 | 0 | 249 556 |
60349 | 20 119 | 0 | 20 119 | 1 581 | 0 | 1 581 | 1 147 | 0 | 1 147 | 19 685 | 0 | 19 685 |
60414 | 495 178 | 0 | 495 178 | 3 615 | 0 | 3 615 | 35 443 | 0 | 35 443 | 527 006 | 0 | 527 006 |
60903 | 139 091 | 0 | 139 091 | 0 | 0 | 0 | 13 145 | 0 | 13 145 | 152 236 | 0 | 152 236 |
61304 | 1 196 857 | 0 | 1 196 857 | 113 863 | 0 | 113 863 | 59 168 | 0 | 59 168 | 1 142 162 | 0 | 1 142 162 |
61501 | 343 600 | 0 | 343 600 | 85 564 | 0 | 85 564 | 95 497 | 0 | 95 497 | 353 533 | 0 | 353 533 |
70601 | 3 872 647 | 0 | 3 872 647 | 65 543 | 0 | 65 543 | 4 353 698 | 0 | 4 353 698 | 8 160 802 | 0 | 8 160 802 |
70603 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 6 018 | 0 | 6 018 |
70605 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70701 | 42 521 616 | 0 | 42 521 616 | 42 663 810 | 0 | 42 663 810 | 142 194 | 0 | 142 194 | 0 | 0 | 0 |
70703 | 96 393 | 0 | 96 393 | 96 393 | 0 | 96 393 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 69 979 | 0 | 69 979 | 69 979 | 0 | 69 979 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 42 725 562 | 0 | 42 725 562 | 42 809 743 | 0 | 42 809 743 | 84 181 | 0 | 84 181 |
Итого по пассиву (баланс) | 190 790 322 | 3 160 | 190 793 482 | 155 245 883 | 150 939 | 155 396 822 | 120 358 234 | 150 667 | 120 508 901 | 155 902 673 | 2 888 | 155 905 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
90909 | 37 750 | 0 | 37 750 | 1 013 025 | 0 | 1 013 025 | 995 960 | 0 | 995 960 | 54 815 | 0 | 54 815 |
91203 | 938 | 0 | 938 | 1 196 | 0 | 1 196 | 970 | 0 | 970 | 1 164 | 0 | 1 164 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 27 213 | 0 | 27 213 | 122 803 | 0 | 122 803 | 7 176 | 0 | 7 176 | 142 840 | 0 | 142 840 |
91604 | 8 498 694 | 0 | 8 498 694 | 350 946 | 0 | 350 946 | 206 485 | 0 | 206 485 | 8 643 155 | 0 | 8 643 155 |
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 | 7 491 929 | 0 | 7 491 929 | 11 773 332 | 0 | 11 773 332 | 11 375 530 | 0 | 11 375 530 | 7 889 731 | 0 | 7 889 731 |
Итого по активу (баланс) | 16 097 805 | 0 | 16 097 805 | 13 261 302 | 0 | 13 261 302 | 12 586 121 | 0 | 12 586 121 | 16 772 986 | 0 | 16 772 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 172 595 | 0 | 172 595 | 172 595 | 0 | 172 595 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 9 395 426 | 0 | 9 395 426 | 9 395 426 | 0 | 9 395 426 | 0 | 0 | 0 |
91317 | 4 850 158 | 0 | 4 850 158 | 1 789 975 | 0 | 1 789 975 | 2 175 460 | 0 | 2 175 460 | 5 235 643 | 0 | 5 235 643 |
91507 | 2 641 771 | 0 | 2 641 771 | 17 332 | 0 | 17 332 | 29 649 | 0 | 29 649 | 2 654 088 | 0 | 2 654 088 |
99999 | 8 605 876 | 0 | 8 605 876 | 1 209 782 | 0 | 1 209 782 | 1 487 161 | 0 | 1 487 161 | 8 883 255 | 0 | 8 883 255 |
Итого по пассиву (баланс) | 16 097 805 | 0 | 16 097 805 | 12 585 313 | 0 | 12 585 313 | 13 260 494 | 0 | 13 260 494 | 16 772 986 | 0 | 16 772 986 |
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