Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 5 048 | 0 | 5 048 | 1 415 | 0 | 1 415 | 436 | 0 | 436 | 6 027 | 0 | 6 027 |
20208 | 1 301 062 | 0 | 1 301 062 | 6 223 142 | 0 | 6 223 142 | 6 276 350 | 0 | 6 276 350 | 1 247 854 | 0 | 1 247 854 |
30102 | 826 094 | 0 | 826 094 | 14 167 736 | 0 | 14 167 736 | 14 445 492 | 0 | 14 445 492 | 548 338 | 0 | 548 338 |
30110 | 209 579 | 6 436 | 216 015 | 8 067 785 | 2 225 | 8 070 010 | 8 094 027 | 2 115 | 8 096 142 | 183 337 | 6 546 | 189 883 |
30202 | 6 456 | 0 | 6 456 | 4 | 0 | 4 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 299 556 | 0 | 299 556 | 8 393 565 | 0 | 8 393 565 | 8 279 995 | 0 | 8 279 995 | 413 126 | 0 | 413 126 |
30233 | 21 340 | 0 | 21 340 | 509 521 | 730 | 510 251 | 505 288 | 730 | 506 018 | 25 573 | 0 | 25 573 |
32002 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32003 | 650 000 | 0 | 650 000 | 2 200 000 | 0 | 2 200 000 | 2 650 000 | 0 | 2 650 000 | 200 000 | 0 | 200 000 |
32309 | 0 | 881 | 881 | 0 | 54 | 54 | 0 | 34 | 34 | 0 | 901 | 901 |
45502 | 48 799 | 0 | 48 799 | 2 450 519 | 0 | 2 450 519 | 211 144 | 0 | 211 144 | 2 288 174 | 0 | 2 288 174 |
45503 | 956 484 | 0 | 956 484 | 15 333 | 0 | 15 333 | 964 100 | 0 | 964 100 | 7 717 | 0 | 7 717 |
45508 | 27 135 267 | 0 | 27 135 267 | 3 651 080 | 0 | 3 651 080 | 3 150 036 | 0 | 3 150 036 | 27 636 311 | 0 | 27 636 311 |
45815 | 1 072 346 | 0 | 1 072 346 | 268 486 | 0 | 268 486 | 157 204 | 0 | 157 204 | 1 183 628 | 0 | 1 183 628 |
45915 | 260 558 | 0 | 260 558 | 172 565 | 0 | 172 565 | 92 319 | 0 | 92 319 | 340 804 | 0 | 340 804 |
47408 | 0 | 0 | 0 | 314 | 352 | 666 | 314 | 352 | 666 | 0 | 0 | 0 |
47423 | 129 427 | 0 | 129 427 | 78 416 | 0 | 78 416 | 62 766 | 0 | 62 766 | 145 077 | 0 | 145 077 |
47427 | 946 606 | 0 | 946 606 | 653 136 | 0 | 653 136 | 652 402 | 0 | 652 402 | 947 340 | 0 | 947 340 |
60302 | 3 712 | 0 | 3 712 | 2 005 | 0 | 2 005 | 2 372 | 0 | 2 372 | 3 345 | 0 | 3 345 |
60306 | 114 | 0 | 114 | 59 | 0 | 59 | 103 | 0 | 103 | 70 | 0 | 70 |
60308 | 171 | 0 | 171 | 335 | 0 | 335 | 262 | 0 | 262 | 244 | 0 | 244 |
60312 | 226 968 | 0 | 226 968 | 299 365 | 0 | 299 365 | 305 623 | 0 | 305 623 | 220 710 | 0 | 220 710 |
60314 | 192 027 | 1 972 | 193 999 | 12 268 | 232 | 12 500 | 45 484 | 232 | 45 716 | 158 811 | 1 972 | 160 783 |
60323 | 290 625 | 0 | 290 625 | 199 839 | 0 | 199 839 | 163 443 | 0 | 163 443 | 327 021 | 0 | 327 021 |
60401 | 485 787 | 0 | 485 787 | 17 086 | 0 | 17 086 | 624 | 0 | 624 | 502 249 | 0 | 502 249 |
60701 | 24 785 | 0 | 24 785 | 20 135 | 0 | 20 135 | 20 493 | 0 | 20 493 | 24 427 | 0 | 24 427 |
60901 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
61008 | 13 977 | 0 | 13 977 | 6 549 | 0 | 6 549 | 6 611 | 0 | 6 611 | 13 915 | 0 | 13 915 |
61009 | 12 450 | 0 | 12 450 | 31 256 | 0 | 31 256 | 22 426 | 0 | 22 426 | 21 280 | 0 | 21 280 |
61010 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61403 | 523 237 | 0 | 523 237 | 60 035 | 0 | 60 035 | 30 856 | 0 | 30 856 | 552 416 | 0 | 552 416 |
70606 | 1 563 080 | 0 | 1 563 080 | 1 479 219 | 0 | 1 479 219 | 970 | 0 | 970 | 3 041 329 | 0 | 3 041 329 |
70608 | 73 | 0 | 73 | 295 | 0 | 295 | 0 | 0 | 0 | 368 | 0 | 368 |
70610 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
70706 | 10 652 824 | 0 | 10 652 824 | 157 158 | 0 | 157 158 | 249 | 0 | 249 | 10 809 733 | 0 | 10 809 733 |
70708 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
70710 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по активу (баланс) | 47 896 305 | 9 289 | 47 905 594 | 56 439 290 | 3 593 | 56 442 883 | 53 442 030 | 3 463 | 53 445 493 | 50 893 565 | 9 419 | 50 902 984 |
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 | 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 | 1 913 029 | 0 | 1 913 029 | 1 913 029 | 0 | 1 913 029 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
30226 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 191 | 2 | 5 193 | 1 663 562 | 1 555 | 1 665 117 | 1 666 647 | 1 554 | 1 668 201 | 8 276 | 1 | 8 277 |
31305 | 15 600 000 | 0 | 15 600 000 | 4 200 000 | 0 | 4 200 000 | 4 450 000 | 0 | 4 450 000 | 15 850 000 | 0 | 15 850 000 |
31308 | 11 950 000 | 0 | 11 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 000 | 0 | 11 950 000 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 625 | 24 | 649 | 29 | 1 | 30 | 0 | 1 | 1 | 596 | 24 | 620 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 35 | 10 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 10 | 45 |
40817 | 114 356 | 0 | 114 356 | 6 134 213 | 0 | 6 134 213 | 6 155 391 | 0 | 6 155 391 | 135 534 | 0 | 135 534 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 1 735 | 0 | 1 735 | 1 723 | 0 | 1 723 | 63 | 0 | 63 |
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 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42306 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 627 476 | 0 | 1 627 476 | 129 590 | 0 | 129 590 | 503 698 | 0 | 503 698 | 2 001 584 | 0 | 2 001 584 |
45818 | 614 785 | 0 | 614 785 | 89 486 | 0 | 89 486 | 201 812 | 0 | 201 812 | 727 111 | 0 | 727 111 |
45918 | 105 234 | 0 | 105 234 | 4 134 | 0 | 4 134 | 38 926 | 0 | 38 926 | 140 026 | 0 | 140 026 |
47407 | 0 | 0 | 0 | 1 | 665 | 666 | 1 | 665 | 666 | 0 | 0 | 0 |
47416 | 42 | 0 | 42 | 1 240 | 0 | 1 240 | 1 262 | 0 | 1 262 | 64 | 0 | 64 |
47422 | 5 759 | 1 | 5 760 | 7 702 | 0 | 7 702 | 7 035 | 0 | 7 035 | 5 092 | 1 | 5 093 |
47425 | 86 064 | 0 | 86 064 | 20 194 | 0 | 20 194 | 29 504 | 0 | 29 504 | 95 374 | 0 | 95 374 |
47426 | 147 264 | 0 | 147 264 | 160 411 | 0 | 160 411 | 170 242 | 0 | 170 242 | 157 095 | 0 | 157 095 |
60301 | 76 104 | 0 | 76 104 | 102 914 | 0 | 102 914 | 114 761 | 0 | 114 761 | 87 951 | 0 | 87 951 |
60305 | 115 356 | 0 | 115 356 | 309 855 | 0 | 309 855 | 279 742 | 0 | 279 742 | 85 243 | 0 | 85 243 |
60307 | 108 | 0 | 108 | 284 | 0 | 284 | 418 | 0 | 418 | 242 | 0 | 242 |
60309 | 26 073 | 0 | 26 073 | 8 | 0 | 8 | 28 507 | 0 | 28 507 | 54 572 | 0 | 54 572 |
60311 | 8 583 | 0 | 8 583 | 68 588 | 0 | 68 588 | 75 238 | 0 | 75 238 | 15 233 | 0 | 15 233 |
60313 | 0 | 0 | 0 | 30 107 | 0 | 30 107 | 30 107 | 0 | 30 107 | 0 | 0 | 0 |
60322 | 18 186 | 0 | 18 186 | 274 659 | 0 | 274 659 | 275 057 | 0 | 275 057 | 18 584 | 0 | 18 584 |
60324 | 36 693 | 0 | 36 693 | 2 225 | 0 | 2 225 | 11 108 | 0 | 11 108 | 45 576 | 0 | 45 576 |
60601 | 59 569 | 0 | 59 569 | 100 | 0 | 100 | 7 968 | 0 | 7 968 | 67 437 | 0 | 67 437 |
60903 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 369 | 0 | 369 | 2 929 | 0 | 2 929 |
61501 | 118 163 | 0 | 118 163 | 40 732 | 0 | 40 732 | 27 922 | 0 | 27 922 | 105 353 | 0 | 105 353 |
70601 | 2 481 125 | 0 | 2 481 125 | 2 121 | 0 | 2 121 | 2 157 563 | 0 | 2 157 563 | 4 636 567 | 0 | 4 636 567 |
70603 | 596 | 0 | 596 | 0 | 0 | 0 | 473 | 0 | 473 | 1 069 | 0 | 1 069 |
70701 | 13 489 785 | 0 | 13 489 785 | 1 602 | 0 | 1 602 | 8 538 | 0 | 8 538 | 13 496 721 | 0 | 13 496 721 |
70703 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
70705 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 47 905 557 | 37 | 47 905 594 | 15 159 930 | 2 221 | 15 162 151 | 18 157 321 | 2 220 | 18 159 541 | 50 902 948 | 36 | 50 902 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 22 885 | 0 | 22 885 | 93 | 0 | 93 | 89 | 0 | 89 | 22 889 | 0 | 22 889 |
91203 | 121 | 0 | 121 | 4 | 0 | 4 | 9 | 0 | 9 | 116 | 0 | 116 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 178 594 | 0 | 178 594 | 67 851 | 0 | 67 851 | 5 135 | 0 | 5 135 | 241 310 | 0 | 241 310 |
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 | 2 383 568 | 0 | 2 383 568 | 3 015 943 | 0 | 3 015 943 | 2 844 940 | 0 | 2 844 940 | 2 554 571 | 0 | 2 554 571 |
Итого по активу (баланс) | 2 646 438 | 0 | 2 646 438 | 3 083 891 | 0 | 3 083 891 | 2 850 173 | 0 | 2 850 173 | 2 880 156 | 0 | 2 880 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91317 | 81 079 | 0 | 81 079 | 2 834 252 | 0 | 2 834 252 | 2 833 401 | 0 | 2 833 401 | 80 228 | 0 | 80 228 |
91507 | 2 302 489 | 0 | 2 302 489 | 10 681 | 0 | 10 681 | 182 535 | 0 | 182 535 | 2 474 343 | 0 | 2 474 343 |
99999 | 262 870 | 0 | 262 870 | 5 229 | 0 | 5 229 | 67 944 | 0 | 67 944 | 325 585 | 0 | 325 585 |
Итого по пассиву (баланс) | 2 646 438 | 0 | 2 646 438 | 2 850 168 | 0 | 2 850 168 | 3 083 886 | 0 | 3 083 886 | 2 880 156 | 0 | 2 880 156 |
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