Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 2 175 | 0 | 2 175 | 1 854 | 0 | 1 854 | 1 009 | 0 | 1 009 | 3 020 | 0 | 3 020 |
20208 | 1 313 744 | 0 | 1 313 744 | 6 566 032 | 0 | 6 566 032 | 6 780 655 | 0 | 6 780 655 | 1 099 121 | 0 | 1 099 121 |
30102 | 337 209 | 0 | 337 209 | 8 941 504 | 0 | 8 941 504 | 8 284 037 | 0 | 8 284 037 | 994 676 | 0 | 994 676 |
30110 | 272 321 | 2 473 | 274 794 | 13 781 237 | 16 628 | 13 797 865 | 13 576 005 | 16 019 | 13 592 024 | 477 553 | 3 082 | 480 635 |
30202 | 22 527 | 0 | 22 527 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 24 597 | 0 | 24 597 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
30221 | 384 123 | 0 | 384 123 | 9 605 597 | 0 | 9 605 597 | 9 689 614 | 0 | 9 689 614 | 300 106 | 0 | 300 106 |
30233 | 86 386 | 0 | 86 386 | 1 455 648 | 4 818 | 1 460 466 | 1 459 290 | 4 818 | 1 464 108 | 82 744 | 0 | 82 744 |
32309 | 0 | 33 093 | 33 093 | 0 | 27 997 | 27 997 | 0 | 15 909 | 15 909 | 0 | 45 181 | 45 181 |
45502 | 2 139 455 | 0 | 2 139 455 | 41 065 | 0 | 41 065 | 2 146 516 | 0 | 2 146 516 | 34 004 | 0 | 34 004 |
45503 | 21 796 | 0 | 21 796 | 2 462 641 | 0 | 2 462 641 | 79 229 | 0 | 79 229 | 2 405 208 | 0 | 2 405 208 |
45508 | 39 669 893 | 0 | 39 669 893 | 3 700 123 | 0 | 3 700 123 | 3 569 358 | 0 | 3 569 358 | 39 800 658 | 0 | 39 800 658 |
45509 | 1 049 124 | 0 | 1 049 124 | 688 165 | 0 | 688 165 | 281 930 | 0 | 281 930 | 1 455 359 | 0 | 1 455 359 |
45815 | 6 265 039 | 0 | 6 265 039 | 925 921 | 0 | 925 921 | 274 047 | 0 | 274 047 | 6 916 913 | 0 | 6 916 913 |
45915 | 864 238 | 0 | 864 238 | 169 853 | 0 | 169 853 | 169 183 | 0 | 169 183 | 864 908 | 0 | 864 908 |
47408 | 0 | 0 | 0 | 5 674 | 10 461 | 16 135 | 5 674 | 10 461 | 16 135 | 0 | 0 | 0 |
47417 | 89 | 0 | 89 | 114 | 0 | 114 | 30 | 0 | 30 | 173 | 0 | 173 |
47423 | 609 637 | 0 | 609 637 | 935 298 | 0 | 935 298 | 347 614 | 0 | 347 614 | 1 197 321 | 0 | 1 197 321 |
47427 | 483 261 | 0 | 483 261 | 920 708 | 0 | 920 708 | 905 109 | 0 | 905 109 | 498 860 | 0 | 498 860 |
60302 | 3 673 | 0 | 3 673 | 7 617 | 0 | 7 617 | 5 723 | 0 | 5 723 | 5 567 | 0 | 5 567 |
60306 | 314 | 0 | 314 | 61 | 0 | 61 | 194 | 0 | 194 | 181 | 0 | 181 |
60308 | 329 | 0 | 329 | 367 | 0 | 367 | 696 | 0 | 696 | 0 | 0 | 0 |
60312 | 339 050 | 0 | 339 050 | 1 323 339 | 0 | 1 323 339 | 866 984 | 0 | 866 984 | 795 405 | 0 | 795 405 |
60314 | 48 841 | 12 344 | 61 185 | 10 675 | 3 307 | 13 982 | 58 706 | 21 | 58 727 | 810 | 15 630 | 16 440 |
60323 | 648 535 | 0 | 648 535 | 87 536 | 0 | 87 536 | 651 029 | 0 | 651 029 | 85 042 | 0 | 85 042 |
60401 | 703 775 | 0 | 703 775 | 13 711 | 0 | 13 711 | 17 401 | 0 | 17 401 | 700 085 | 0 | 700 085 |
60701 | 16 481 | 0 | 16 481 | 14 090 | 0 | 14 090 | 28 387 | 0 | 28 387 | 2 184 | 0 | 2 184 |
60901 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 0 | 0 | 0 | 44 473 | 0 | 44 473 |
61002 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61008 | 44 652 | 0 | 44 652 | 16 053 | 0 | 16 053 | 12 660 | 0 | 12 660 | 48 045 | 0 | 48 045 |
61009 | 29 367 | 0 | 29 367 | 19 120 | 0 | 19 120 | 14 178 | 0 | 14 178 | 34 309 | 0 | 34 309 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 636 | 0 | 17 636 | 17 636 | 0 | 17 636 | 0 | 0 | 0 |
61403 | 542 437 | 0 | 542 437 | 119 497 | 0 | 119 497 | 29 088 | 0 | 29 088 | 632 846 | 0 | 632 846 |
61702 | 474 141 | 0 | 474 141 | 0 | 0 | 0 | 0 | 0 | 0 | 474 141 | 0 | 474 141 |
61703 | 1 714 281 | 0 | 1 714 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 281 | 0 | 1 714 281 |
70606 | 28 280 465 | 0 | 28 280 465 | 3 605 992 | 0 | 3 605 992 | 1 393 | 0 | 1 393 | 31 885 064 | 0 | 31 885 064 |
70608 | 10 331 | 0 | 10 331 | 17 795 | 0 | 17 795 | 0 | 0 | 0 | 28 126 | 0 | 28 126 |
70610 | 588 | 0 | 588 | 108 | 0 | 108 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 86 422 764 | 47 910 | 86 470 674 | 55 457 266 | 63 211 | 55 520 477 | 49 273 541 | 47 228 | 49 320 769 | 92 606 489 | 63 893 | 92 670 382 |
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 | 412 710 | 0 | 412 710 | 0 | 0 | 0 | 0 | 0 | 0 | 412 710 | 0 | 412 710 |
10801 | 3 420 670 | 0 | 3 420 670 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 670 | 0 | 3 420 670 |
30222 | 0 | 0 | 0 | 3 642 541 | 0 | 3 642 541 | 3 642 541 | 0 | 3 642 541 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 44 | 0 | 44 | 418 | 0 | 418 | 374 | 0 | 374 |
30226 | 5 567 | 0 | 5 567 | 48 | 0 | 48 | 145 | 0 | 145 | 5 664 | 0 | 5 664 |
30232 | 45 055 | 420 | 45 475 | 2 094 389 | 12 332 | 2 106 721 | 2 075 551 | 12 271 | 2 087 822 | 26 217 | 359 | 26 576 |
31305 | 24 550 000 | 0 | 24 550 000 | 7 000 000 | 0 | 7 000 000 | 8 000 000 | 0 | 8 000 000 | 25 550 000 | 0 | 25 550 000 |
31308 | 14 950 000 | 0 | 14 950 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 15 650 000 | 0 | 15 650 000 |
40701 | 542 | 0 | 542 | 427 | 0 | 427 | 0 | 0 | 0 | 115 | 0 | 115 |
40702 | 560 | 34 | 594 | 5 | 14 | 19 | 0 | 18 | 18 | 555 | 38 | 593 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 14 | 48 | 0 | 6 | 6 | 0 | 8 | 8 | 34 | 16 | 50 |
40817 | 731 731 | 0 | 731 731 | 8 819 640 | 0 | 8 819 640 | 9 006 024 | 0 | 9 006 024 | 918 115 | 0 | 918 115 |
40905 | 3 | 0 | 3 | 10 | 0 | 10 | 12 | 0 | 12 | 5 | 0 | 5 |
40907 | 0 | 0 | 0 | 1 113 003 | 0 | 1 113 003 | 1 113 003 | 0 | 1 113 003 | 0 | 0 | 0 |
40911 | 304 | 0 | 304 | 2 230 464 | 0 | 2 230 464 | 2 232 674 | 0 | 2 232 674 | 2 514 | 0 | 2 514 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42304 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
42305 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 3 607 940 | 0 | 3 607 940 | 620 427 | 0 | 620 427 | 824 498 | 0 | 824 498 | 3 812 011 | 0 | 3 812 011 |
45818 | 4 804 429 | 0 | 4 804 429 | 347 576 | 0 | 347 576 | 1 009 259 | 0 | 1 009 259 | 5 466 112 | 0 | 5 466 112 |
45918 | 534 689 | 0 | 534 689 | 46 802 | 0 | 46 802 | 84 465 | 0 | 84 465 | 572 352 | 0 | 572 352 |
47407 | 0 | 0 | 0 | 9 880 | 6 340 | 16 220 | 9 880 | 6 340 | 16 220 | 0 | 0 | 0 |
47416 | 200 | 0 | 200 | 1 559 | 0 | 1 559 | 1 568 | 0 | 1 568 | 209 | 0 | 209 |
47422 | 4 748 | 1 | 4 749 | 1 807 | 0 | 1 807 | 2 173 | 0 | 2 173 | 5 114 | 1 | 5 115 |
47425 | 333 716 | 0 | 333 716 | 68 608 | 0 | 68 608 | 261 000 | 0 | 261 000 | 526 108 | 0 | 526 108 |
47426 | 186 417 | 0 | 186 417 | 286 008 | 0 | 286 008 | 369 808 | 0 | 369 808 | 270 217 | 0 | 270 217 |
60301 | 105 325 | 0 | 105 325 | 214 514 | 0 | 214 514 | 200 082 | 0 | 200 082 | 90 893 | 0 | 90 893 |
60305 | 117 874 | 0 | 117 874 | 414 816 | 0 | 414 816 | 309 911 | 0 | 309 911 | 12 969 | 0 | 12 969 |
60307 | 6 | 0 | 6 | 467 | 0 | 467 | 461 | 0 | 461 | 0 | 0 | 0 |
60309 | 79 653 | 0 | 79 653 | 90 003 | 0 | 90 003 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
60311 | 10 650 | 0 | 10 650 | 127 916 | 0 | 127 916 | 152 507 | 0 | 152 507 | 35 241 | 0 | 35 241 |
60322 | 32 096 | 0 | 32 096 | 393 102 | 0 | 393 102 | 405 603 | 0 | 405 603 | 44 597 | 0 | 44 597 |
60324 | 217 980 | 0 | 217 980 | 218 852 | 0 | 218 852 | 10 038 | 0 | 10 038 | 9 166 | 0 | 9 166 |
60601 | 151 880 | 0 | 151 880 | 4 419 | 0 | 4 419 | 11 494 | 0 | 11 494 | 158 955 | 0 | 158 955 |
60903 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 456 | 0 | 456 | 7 162 | 0 | 7 162 |
61501 | 42 216 | 0 | 42 216 | 26 259 | 0 | 26 259 | 57 457 | 0 | 57 457 | 73 414 | 0 | 73 414 |
70601 | 29 479 886 | 0 | 29 479 886 | 3 195 | 0 | 3 195 | 3 461 464 | 0 | 3 461 464 | 32 938 155 | 0 | 32 938 155 |
70603 | 20 851 | 0 | 20 851 | 0 | 0 | 0 | 23 692 | 0 | 23 692 | 44 543 | 0 | 44 543 |
70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
70615 | 2 188 422 | 0 | 2 188 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 422 | 0 | 2 188 422 |
Итого по пассиву (баланс) | 86 470 205 | 469 | 86 470 674 | 27 776 781 | 18 692 | 27 795 473 | 33 976 544 | 18 637 | 33 995 181 | 92 669 968 | 414 | 92 670 382 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 001 | 0 | 11 001 | 0 | 0 | 0 | 39 | 0 | 39 | 10 962 | 0 | 10 962 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 785 | 0 | 785 | 280 | 0 | 280 | 579 | 0 | 579 | 486 | 0 | 486 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 110 563 | 0 | 1 110 563 | 233 183 | 0 | 233 183 | 62 727 | 0 | 62 727 | 1 281 019 | 0 | 1 281 019 |
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 | 3 714 290 | 0 | 3 714 290 | 2 667 374 | 0 | 2 667 374 | 2 681 219 | 0 | 2 681 219 | 3 700 445 | 0 | 3 700 445 |
Итого по активу (баланс) | 4 897 921 | 0 | 4 897 921 | 2 900 837 | 0 | 2 900 837 | 2 744 565 | 0 | 2 744 565 | 5 054 193 | 0 | 5 054 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
91317 | 360 139 | 0 | 360 139 | 2 438 337 | 0 | 2 438 337 | 2 627 254 | 0 | 2 627 254 | 549 056 | 0 | 549 056 |
91507 | 3 354 151 | 0 | 3 354 151 | 240 813 | 0 | 240 813 | 38 051 | 0 | 38 051 | 3 151 389 | 0 | 3 151 389 |
99999 | 1 183 631 | 0 | 1 183 631 | 63 082 | 0 | 63 082 | 233 199 | 0 | 233 199 | 1 353 748 | 0 | 1 353 748 |
Итого по пассиву (баланс) | 4 897 921 | 0 | 4 897 921 | 2 744 301 | 0 | 2 744 301 | 2 900 573 | 0 | 2 900 573 | 5 054 193 | 0 | 5 054 193 |
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