Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 3 408 | 446 | 3 854 | 613 | 29 | 642 | 476 | 19 | 495 | 3 545 | 456 | 4 001 |
20208 | 483 236 | 0 | 483 236 | 2 230 631 | 0 | 2 230 631 | 1 993 276 | 0 | 1 993 276 | 720 591 | 0 | 720 591 |
30102 | 1 563 | 0 | 1 563 | 3 501 543 | 0 | 3 501 543 | 3 038 210 | 0 | 3 038 210 | 464 896 | 0 | 464 896 |
30110 | 58 697 | 2 200 | 60 897 | 1 763 288 | 636 | 1 763 924 | 1 648 392 | 1 309 | 1 649 701 | 173 593 | 1 527 | 175 120 |
30202 | 694 | 0 | 694 | 234 | 0 | 234 | 0 | 0 | 0 | 928 | 0 | 928 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 20 429 | 0 | 20 429 | 1 290 424 | 0 | 1 290 424 | 1 285 329 | 0 | 1 285 329 | 25 524 | 0 | 25 524 |
30233 | 8 067 | 0 | 8 067 | 127 363 | 789 | 128 152 | 121 687 | 728 | 122 415 | 13 743 | 61 | 13 804 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32309 | 0 | 777 | 777 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 781 | 781 |
45502 | 42 082 | 0 | 42 082 | 252 588 | 0 | 252 588 | 80 479 | 0 | 80 479 | 214 191 | 0 | 214 191 |
45503 | 108 854 | 0 | 108 854 | 4 810 | 0 | 4 810 | 111 377 | 0 | 111 377 | 2 287 | 0 | 2 287 |
45508 | 2 948 936 | 0 | 2 948 936 | 1 605 992 | 0 | 1 605 992 | 350 777 | 0 | 350 777 | 4 204 151 | 0 | 4 204 151 |
45815 | 27 460 | 0 | 27 460 | 50 837 | 0 | 50 837 | 23 271 | 0 | 23 271 | 55 026 | 0 | 55 026 |
45915 | 8 230 | 0 | 8 230 | 13 556 | 0 | 13 556 | 6 681 | 0 | 6 681 | 15 105 | 0 | 15 105 |
47408 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
47423 | 87 112 | 0 | 87 112 | 2 058 837 | 0 | 2 058 837 | 2 006 565 | 0 | 2 006 565 | 139 384 | 0 | 139 384 |
47427 | 79 196 | 0 | 79 196 | 92 348 | 0 | 92 348 | 49 735 | 0 | 49 735 | 121 809 | 0 | 121 809 |
60302 | 3 691 | 0 | 3 691 | 3 686 | 0 | 3 686 | 116 | 0 | 116 | 7 261 | 0 | 7 261 |
60306 | 2 | 0 | 2 | 21 296 | 0 | 21 296 | 20 940 | 0 | 20 940 | 358 | 0 | 358 |
60308 | 192 | 0 | 192 | 305 | 0 | 305 | 360 | 0 | 360 | 137 | 0 | 137 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 484 401 | 0 | 484 401 | 296 727 | 0 | 296 727 | 248 642 | 0 | 248 642 | 532 486 | 0 | 532 486 |
60314 | 5 547 | 573 | 6 120 | 33 495 | 275 | 33 770 | 7 414 | 57 | 7 471 | 31 628 | 791 | 32 419 |
60323 | 59 746 | 0 | 59 746 | 36 388 | 0 | 36 388 | 20 792 | 0 | 20 792 | 75 342 | 0 | 75 342 |
60401 | 167 179 | 0 | 167 179 | 40 050 | 0 | 40 050 | 1 037 | 0 | 1 037 | 206 192 | 0 | 206 192 |
60701 | 84 853 | 0 | 84 853 | 48 539 | 0 | 48 539 | 48 428 | 0 | 48 428 | 84 964 | 0 | 84 964 |
60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
61008 | 648 | 0 | 648 | 4 006 | 0 | 4 006 | 3 970 | 0 | 3 970 | 684 | 0 | 684 |
61009 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
61011 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61403 | 226 606 | 0 | 226 606 | 87 689 | 0 | 87 689 | 7 325 | 0 | 7 325 | 306 970 | 0 | 306 970 |
70606 | 734 915 | 0 | 734 915 | 604 943 | 0 | 604 943 | 1 224 | 0 | 1 224 | 1 338 634 | 0 | 1 338 634 |
70608 | 320 | 0 | 320 | 166 | 0 | 166 | 0 | 0 | 0 | 486 | 0 | 486 |
70610 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 5 651 540 | 3 996 | 5 655 536 | 14 174 979 | 2 029 | 14 177 008 | 11 081 590 | 2 409 | 11 083 999 | 8 744 929 | 3 616 | 8 748 545 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
10701 | 233 488 | 0 | 233 488 | 0 | 0 | 0 | 0 | 0 | 0 | 233 488 | 0 | 233 488 |
10801 | 15 446 | 0 | 15 446 | 0 | 0 | 0 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
30222 | 0 | 0 | 0 | 672 778 | 0 | 672 778 | 672 778 | 0 | 672 778 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 121 929 | 258 | 122 187 | 121 929 | 258 | 122 187 | 0 | 0 | 0 |
31305 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 4 450 000 | 0 | 4 450 000 |
31308 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 1 063 | 21 | 1 084 | 0 | 1 | 1 | 0 | 1 | 1 | 1 063 | 21 | 1 084 |
40703 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40802 | 225 | 9 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 9 | 234 |
40817 | 43 980 | 0 | 43 980 | 1 928 198 | 0 | 1 928 198 | 1 916 206 | 0 | 1 916 206 | 31 988 | 0 | 31 988 |
40911 | 4 | 0 | 4 | 322 168 | 0 | 322 168 | 322 179 | 0 | 322 179 | 15 | 0 | 15 |
42301 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
42304 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42305 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 105 804 | 0 | 105 804 | 10 955 | 0 | 10 955 | 72 746 | 0 | 72 746 | 167 595 | 0 | 167 595 |
45818 | 4 716 | 0 | 4 716 | 1 177 | 0 | 1 177 | 10 509 | 0 | 10 509 | 14 048 | 0 | 14 048 |
45918 | 1 364 | 0 | 1 364 | 329 | 0 | 329 | 2 208 | 0 | 2 208 | 3 243 | 0 | 3 243 |
47407 | 0 | 0 | 0 | 127 | 125 | 252 | 127 | 125 | 252 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 114 | 0 | 114 | 113 | 0 | 113 | 3 | 0 | 3 |
47422 | 492 | 1 | 493 | 58 658 | 0 | 58 658 | 58 975 | 0 | 58 975 | 809 | 1 | 810 |
47425 | 3 654 | 0 | 3 654 | 1 206 | 0 | 1 206 | 3 481 | 0 | 3 481 | 5 929 | 0 | 5 929 |
47426 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 33 968 | 0 | 33 968 | 53 658 | 0 | 53 658 |
60301 | 41 682 | 0 | 41 682 | 73 379 | 0 | 73 379 | 70 513 | 0 | 70 513 | 38 816 | 0 | 38 816 |
60305 | 45 034 | 0 | 45 034 | 275 203 | 0 | 275 203 | 237 060 | 0 | 237 060 | 6 891 | 0 | 6 891 |
60307 | 6 | 0 | 6 | 578 | 0 | 578 | 572 | 0 | 572 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 |
60311 | 25 665 | 0 | 25 665 | 44 129 | 0 | 44 129 | 34 041 | 0 | 34 041 | 15 577 | 0 | 15 577 |
60322 | 1 037 | 0 | 1 037 | 225 934 | 0 | 225 934 | 226 541 | 0 | 226 541 | 1 644 | 0 | 1 644 |
60324 | 1 094 | 0 | 1 094 | 180 | 0 | 180 | 1 598 | 0 | 1 598 | 2 512 | 0 | 2 512 |
60601 | 8 450 | 0 | 8 450 | 645 | 0 | 645 | 2 085 | 0 | 2 085 | 9 890 | 0 | 9 890 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
61012 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 35 429 | 0 | 35 429 | 35 864 | 0 | 35 864 | 58 134 | 0 | 58 134 | 57 699 | 0 | 57 699 |
70601 | 824 070 | 0 | 824 070 | 46 | 0 | 46 | 516 809 | 0 | 516 809 | 1 340 833 | 0 | 1 340 833 |
70603 | 306 | 0 | 306 | 0 | 0 | 0 | 232 | 0 | 232 | 538 | 0 | 538 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70801 | 535 274 | 0 | 535 274 | 0 | 0 | 0 | 0 | 0 | 0 | 535 274 | 0 | 535 274 |
Итого по пассиву (баланс) | 5 655 505 | 31 | 5 655 536 | 3 773 662 | 384 | 3 774 046 | 6 866 671 | 384 | 6 867 055 | 8 748 514 | 31 | 8 748 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 82 | 0 | 82 | 13 | 0 | 13 | 0 | 0 | 0 | 95 | 0 | 95 |
90902 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
91203 | 104 | 0 | 104 | 68 | 0 | 68 | 68 | 0 | 68 | 104 | 0 | 104 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 3 364 | 0 | 3 364 | 4 708 | 0 | 4 708 | 247 | 0 | 247 | 7 825 | 0 | 7 825 |
91704 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
91802 | 53 865 | 0 | 53 865 | 0 | 0 | 0 | 0 | 0 | 0 | 53 865 | 0 | 53 865 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 915 955 | 0 | 915 955 | 1 504 521 | 0 | 1 504 521 | 1 301 070 | 0 | 1 301 070 | 1 119 406 | 0 | 1 119 406 |
Итого по активу (баланс) | 995 839 | 0 | 995 839 | 1 509 310 | 0 | 1 509 310 | 1 301 385 | 0 | 1 301 385 | 1 203 764 | 0 | 1 203 764 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91317 | 5 284 | 0 | 5 284 | 1 300 836 | 0 | 1 300 836 | 1 299 608 | 0 | 1 299 608 | 4 056 | 0 | 4 056 |
91507 | 910 671 | 0 | 910 671 | 11 990 | 0 | 11 990 | 216 669 | 0 | 216 669 | 1 115 350 | 0 | 1 115 350 |
99999 | 79 884 | 0 | 79 884 | 249 | 0 | 249 | 4 723 | 0 | 4 723 | 84 358 | 0 | 84 358 |
Итого по пассиву (баланс) | 995 839 | 0 | 995 839 | 1 313 309 | 0 | 1 313 309 | 1 521 234 | 0 | 1 521 234 | 1 203 764 | 0 | 1 203 764 |
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