Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
10501 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
20202 | 5 293 | 0 | 5 293 | 22 | 0 | 22 | 267 | 0 | 267 | 5 048 | 0 | 5 048 |
20208 | 1 472 348 | 0 | 1 472 348 | 5 542 593 | 0 | 5 542 593 | 5 713 879 | 0 | 5 713 879 | 1 301 062 | 0 | 1 301 062 |
30102 | 1 156 234 | 0 | 1 156 234 | 15 691 782 | 0 | 15 691 782 | 16 021 922 | 0 | 16 021 922 | 826 094 | 0 | 826 094 |
30110 | 287 591 | 7 130 | 294 721 | 7 226 355 | 2 051 | 7 228 406 | 7 304 367 | 2 745 | 7 307 112 | 209 579 | 6 436 | 216 015 |
30202 | 5 349 | 0 | 5 349 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 6 456 | 0 | 6 456 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 227 615 | 0 | 227 615 | 7 735 613 | 0 | 7 735 613 | 7 663 672 | 0 | 7 663 672 | 299 556 | 0 | 299 556 |
30233 | 47 325 | 0 | 47 325 | 356 616 | 979 | 357 595 | 382 601 | 979 | 383 580 | 21 340 | 0 | 21 340 |
32002 | 0 | 0 | 0 | 10 350 000 | 0 | 10 350 000 | 10 350 000 | 0 | 10 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 250 000 | 0 | 2 250 000 | 650 000 | 0 | 650 000 |
32309 | 0 | 818 | 818 | 0 | 71 | 71 | 0 | 8 | 8 | 0 | 881 | 881 |
45502 | 92 218 | 0 | 92 218 | 122 914 | 0 | 122 914 | 166 333 | 0 | 166 333 | 48 799 | 0 | 48 799 |
45503 | 805 283 | 0 | 805 283 | 1 083 301 | 0 | 1 083 301 | 932 100 | 0 | 932 100 | 956 484 | 0 | 956 484 |
45508 | 25 227 868 | 0 | 25 227 868 | 3 673 490 | 0 | 3 673 490 | 1 766 091 | 0 | 1 766 091 | 27 135 267 | 0 | 27 135 267 |
45815 | 1 025 811 | 0 | 1 025 811 | 275 545 | 0 | 275 545 | 229 010 | 0 | 229 010 | 1 072 346 | 0 | 1 072 346 |
45915 | 200 775 | 0 | 200 775 | 156 662 | 0 | 156 662 | 96 879 | 0 | 96 879 | 260 558 | 0 | 260 558 |
47408 | 0 | 0 | 0 | 802 | 110 | 912 | 802 | 110 | 912 | 0 | 0 | 0 |
47423 | 82 808 | 0 | 82 808 | 76 391 | 0 | 76 391 | 29 772 | 0 | 29 772 | 129 427 | 0 | 129 427 |
47427 | 793 533 | 0 | 793 533 | 674 789 | 0 | 674 789 | 521 716 | 0 | 521 716 | 946 606 | 0 | 946 606 |
60302 | 3 712 | 0 | 3 712 | 937 | 0 | 937 | 937 | 0 | 937 | 3 712 | 0 | 3 712 |
60306 | 119 | 0 | 119 | 25 | 0 | 25 | 30 | 0 | 30 | 114 | 0 | 114 |
60308 | 59 | 0 | 59 | 227 | 0 | 227 | 115 | 0 | 115 | 171 | 0 | 171 |
60312 | 243 338 | 0 | 243 338 | 213 864 | 0 | 213 864 | 230 234 | 0 | 230 234 | 226 968 | 0 | 226 968 |
60314 | 195 519 | 0 | 195 519 | 1 405 | 1 981 | 3 386 | 4 897 | 9 | 4 906 | 192 027 | 1 972 | 193 999 |
60323 | 247 548 | 0 | 247 548 | 184 165 | 0 | 184 165 | 141 088 | 0 | 141 088 | 290 625 | 0 | 290 625 |
60401 | 476 715 | 0 | 476 715 | 9 418 | 0 | 9 418 | 346 | 0 | 346 | 485 787 | 0 | 485 787 |
60701 | 24 717 | 0 | 24 717 | 10 993 | 0 | 10 993 | 10 925 | 0 | 10 925 | 24 785 | 0 | 24 785 |
60901 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
61008 | 5 355 | 0 | 5 355 | 15 103 | 0 | 15 103 | 6 481 | 0 | 6 481 | 13 977 | 0 | 13 977 |
61009 | 13 747 | 0 | 13 747 | 8 144 | 0 | 8 144 | 9 441 | 0 | 9 441 | 12 450 | 0 | 12 450 |
61010 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 56 704 | 0 | 56 704 | 56 704 | 0 | 56 704 | 0 | 0 | 0 |
61403 | 508 857 | 0 | 508 857 | 35 385 | 0 | 35 385 | 21 005 | 0 | 21 005 | 523 237 | 0 | 523 237 |
70606 | 10 533 179 | 0 | 10 533 179 | 1 563 186 | 0 | 1 563 186 | 10 533 285 | 0 | 10 533 285 | 1 563 080 | 0 | 1 563 080 |
70608 | 2 720 | 0 | 2 720 | 73 | 0 | 73 | 2 720 | 0 | 2 720 | 73 | 0 | 73 |
70610 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 653 163 | 0 | 10 653 163 | 339 | 0 | 339 | 10 652 824 | 0 | 10 652 824 |
70708 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
70710 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по активу (баланс) | 43 720 791 | 7 948 | 43 728 739 | 68 623 649 | 5 192 | 68 628 841 | 64 448 135 | 3 851 | 64 451 986 | 47 896 305 | 9 289 | 47 905 594 |
Пассив | ||||||||||||
10207 | 215 000 | 0 | 215 000 | 23 | 0 | 23 | 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 | 260 251 | 0 | 260 251 | 0 | 0 | 0 | 0 | 0 | 0 | 260 251 | 0 | 260 251 |
10801 | 523 957 | 0 | 523 957 | 0 | 0 | 0 | 0 | 0 | 0 | 523 957 | 0 | 523 957 |
30222 | 0 | 0 | 0 | 1 784 068 | 0 | 1 784 068 | 1 784 068 | 0 | 1 784 068 | 0 | 0 | 0 |
30223 | 511 | 0 | 511 | 5 186 | 0 | 5 186 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
30226 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
30232 | 5 209 | 45 | 5 254 | 1 770 548 | 2 478 | 1 773 026 | 1 770 530 | 2 435 | 1 772 965 | 5 191 | 2 | 5 193 |
31305 | 16 100 000 | 0 | 16 100 000 | 1 250 000 | 0 | 1 250 000 | 750 000 | 0 | 750 000 | 15 600 000 | 0 | 15 600 000 |
31308 | 10 450 000 | 0 | 10 450 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 11 950 000 | 0 | 11 950 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 630 | 22 | 652 | 5 | 0 | 5 | 0 | 2 | 2 | 625 | 24 | 649 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 35 | 9 | 44 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 10 | 45 |
40817 | 141 742 | 0 | 141 742 | 5 858 988 | 0 | 5 858 988 | 5 831 602 | 0 | 5 831 602 | 114 356 | 0 | 114 356 |
40911 | 62 | 0 | 62 | 1 201 | 0 | 1 201 | 1 214 | 0 | 1 214 | 75 | 0 | 75 |
42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
42304 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
42305 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
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 | 1 145 057 | 0 | 1 145 057 | 153 749 | 0 | 153 749 | 636 168 | 0 | 636 168 | 1 627 476 | 0 | 1 627 476 |
45818 | 531 644 | 0 | 531 644 | 112 381 | 0 | 112 381 | 195 522 | 0 | 195 522 | 614 785 | 0 | 614 785 |
45918 | 67 268 | 0 | 67 268 | 5 037 | 0 | 5 037 | 43 003 | 0 | 43 003 | 105 234 | 0 | 105 234 |
47407 | 0 | 0 | 0 | 0 | 912 | 912 | 0 | 912 | 912 | 0 | 0 | 0 |
47416 | 152 | 0 | 152 | 2 289 | 0 | 2 289 | 2 179 | 0 | 2 179 | 42 | 0 | 42 |
47422 | 5 240 | 1 | 5 241 | 11 347 | 0 | 11 347 | 11 866 | 0 | 11 866 | 5 759 | 1 | 5 760 |
47425 | 62 147 | 0 | 62 147 | 15 915 | 0 | 15 915 | 39 832 | 0 | 39 832 | 86 064 | 0 | 86 064 |
47426 | 73 257 | 0 | 73 257 | 109 721 | 0 | 109 721 | 183 728 | 0 | 183 728 | 147 264 | 0 | 147 264 |
60301 | 116 485 | 0 | 116 485 | 131 266 | 0 | 131 266 | 90 885 | 0 | 90 885 | 76 104 | 0 | 76 104 |
60305 | 13 179 | 0 | 13 179 | 105 448 | 0 | 105 448 | 207 625 | 0 | 207 625 | 115 356 | 0 | 115 356 |
60307 | 51 | 0 | 51 | 105 | 0 | 105 | 162 | 0 | 162 | 108 | 0 | 108 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 26 076 | 0 | 26 076 | 26 073 | 0 | 26 073 |
60311 | 6 556 | 0 | 6 556 | 100 659 | 0 | 100 659 | 102 686 | 0 | 102 686 | 8 583 | 0 | 8 583 |
60313 | 0 | 0 | 0 | 4 897 | 10 | 4 907 | 4 897 | 10 | 4 907 | 0 | 0 | 0 |
60322 | 10 039 | 0 | 10 039 | 68 661 | 0 | 68 661 | 76 808 | 0 | 76 808 | 18 186 | 0 | 18 186 |
60324 | 23 827 | 0 | 23 827 | 2 283 | 0 | 2 283 | 15 149 | 0 | 15 149 | 36 693 | 0 | 36 693 |
60601 | 50 878 | 0 | 50 878 | 0 | 0 | 0 | 8 691 | 0 | 8 691 | 59 569 | 0 | 59 569 |
60903 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 368 | 0 | 368 | 2 560 | 0 | 2 560 |
61501 | 218 893 | 0 | 218 893 | 137 877 | 0 | 137 877 | 37 147 | 0 | 37 147 | 118 163 | 0 | 118 163 |
70601 | 13 487 836 | 0 | 13 487 836 | 13 489 957 | 0 | 13 489 957 | 2 483 246 | 0 | 2 483 246 | 2 481 125 | 0 | 2 481 125 |
70603 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 596 | 0 | 596 | 596 | 0 | 596 |
70605 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 188 | 0 | 188 | 13 489 973 | 0 | 13 489 973 | 13 489 785 | 0 | 13 489 785 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 43 728 662 | 77 | 43 728 739 | 25 124 817 | 3 400 | 25 128 217 | 29 301 712 | 3 360 | 29 305 072 | 47 905 557 | 37 | 47 905 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 22 869 | 0 | 22 869 | 17 | 0 | 17 | 1 | 0 | 1 | 22 885 | 0 | 22 885 |
91203 | 127 | 0 | 127 | 14 | 0 | 14 | 20 | 0 | 20 | 121 | 0 | 121 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 130 667 | 0 | 130 667 | 54 998 | 0 | 54 998 | 7 071 | 0 | 7 071 | 178 594 | 0 | 178 594 |
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 | 2 257 858 | 0 | 2 257 858 | 2 938 308 | 0 | 2 938 308 | 2 812 598 | 0 | 2 812 598 | 2 383 568 | 0 | 2 383 568 |
Итого по активу (баланс) | 2 472 790 | 0 | 2 472 790 | 2 993 338 | 0 | 2 993 338 | 2 819 690 | 0 | 2 819 690 | 2 646 438 | 0 | 2 646 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91317 | 102 717 | 0 | 102 717 | 2 773 456 | 0 | 2 773 456 | 2 751 818 | 0 | 2 751 818 | 81 079 | 0 | 81 079 |
91507 | 2 155 141 | 0 | 2 155 141 | 39 337 | 0 | 39 337 | 186 685 | 0 | 186 685 | 2 302 489 | 0 | 2 302 489 |
99999 | 214 932 | 0 | 214 932 | 7 077 | 0 | 7 077 | 55 015 | 0 | 55 015 | 262 870 | 0 | 262 870 |
Итого по пассиву (баланс) | 2 472 790 | 0 | 2 472 790 | 2 820 978 | 0 | 2 820 978 | 2 994 626 | 0 | 2 994 626 | 2 646 438 | 0 | 2 646 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98090 | 0 | 0 | 2 300,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 300,0000 | 0 | 0 | 2 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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