Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 438 | 0 | 1 438 | 3 057 | 0 | 3 057 | 1 028 | 0 | 1 028 | 3 467 | 0 | 3 467 |
20208 | 733 121 | 0 | 733 121 | 4 596 233 | 0 | 4 596 233 | 4 508 562 | 0 | 4 508 562 | 820 792 | 0 | 820 792 |
30102 | 94 738 | 0 | 94 738 | 3 805 230 | 0 | 3 805 230 | 3 667 188 | 0 | 3 667 188 | 232 780 | 0 | 232 780 |
30110 | 241 456 | 3 027 | 244 483 | 7 451 478 | 25 120 | 7 476 598 | 7 447 533 | 25 080 | 7 472 613 | 245 401 | 3 067 | 248 468 |
30202 | 69 849 | 0 | 69 849 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 73 067 | 0 | 73 067 |
30204 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 |
30221 | 61 168 | 0 | 61 168 | 2 907 531 | 0 | 2 907 531 | 2 896 766 | 0 | 2 896 766 | 71 933 | 0 | 71 933 |
30233 | 107 079 | 2 537 | 109 616 | 2 461 390 | 32 335 | 2 493 725 | 2 498 343 | 34 177 | 2 532 520 | 70 126 | 695 | 70 821 |
32309 | 0 | 72 361 | 72 361 | 0 | 5 852 | 5 852 | 0 | 3 756 | 3 756 | 0 | 74 457 | 74 457 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45502 | 52 144 | 0 | 52 144 | 2 456 520 | 0 | 2 456 520 | 79 013 | 0 | 79 013 | 2 429 651 | 0 | 2 429 651 |
45503 | 2 012 761 | 0 | 2 012 761 | 26 996 | 0 | 26 996 | 2 018 907 | 0 | 2 018 907 | 20 850 | 0 | 20 850 |
45506 | 1 426 | 0 | 1 426 | 102 | 0 | 102 | 24 | 0 | 24 | 1 504 | 0 | 1 504 |
45508 | 47 818 965 | 0 | 47 818 965 | 4 418 696 | 0 | 4 418 696 | 3 257 256 | 0 | 3 257 256 | 48 980 405 | 0 | 48 980 405 |
45509 | 3 329 495 | 0 | 3 329 495 | 631 223 | 0 | 631 223 | 599 739 | 0 | 599 739 | 3 360 979 | 0 | 3 360 979 |
45815 | 11 814 604 | 0 | 11 814 604 | 549 708 | 0 | 549 708 | 257 037 | 0 | 257 037 | 12 107 275 | 0 | 12 107 275 |
45915 | 1 027 980 | 0 | 1 027 980 | 127 787 | 0 | 127 787 | 119 546 | 0 | 119 546 | 1 036 221 | 0 | 1 036 221 |
47408 | 0 | 0 | 0 | 27 544 | 23 583 | 51 127 | 27 544 | 23 583 | 51 127 | 0 | 0 | 0 |
47417 | 974 | 0 | 974 | 121 | 0 | 121 | 295 | 0 | 295 | 800 | 0 | 800 |
47423 | 1 793 657 | 0 | 1 793 657 | 463 349 | 0 | 463 349 | 426 412 | 0 | 426 412 | 1 830 594 | 0 | 1 830 594 |
47427 | 504 967 | 0 | 504 967 | 1 005 195 | 0 | 1 005 195 | 1 019 370 | 0 | 1 019 370 | 490 792 | 0 | 490 792 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 57 790 | 0 | 57 790 | 10 000 | 0 | 10 000 | 492 | 0 | 492 | 67 298 | 0 | 67 298 |
60306 | 246 | 0 | 246 | 91 | 0 | 91 | 0 | 0 | 0 | 337 | 0 | 337 |
60308 | 396 | 0 | 396 | 1 891 | 0 | 1 891 | 1 918 | 0 | 1 918 | 369 | 0 | 369 |
60312 | 459 917 | 0 | 459 917 | 363 627 | 0 | 363 627 | 366 827 | 0 | 366 827 | 456 717 | 0 | 456 717 |
60314 | 56 250 | 0 | 56 250 | 111 996 | 11 | 112 007 | 168 246 | 11 | 168 257 | 0 | 0 | 0 |
60323 | 76 587 | 0 | 76 587 | 1 502 | 0 | 1 502 | 2 055 | 0 | 2 055 | 76 034 | 0 | 76 034 |
60401 | 760 984 | 0 | 760 984 | 170 | 0 | 170 | 38 248 | 0 | 38 248 | 722 906 | 0 | 722 906 |
60701 | 5 359 | 0 | 5 359 | 3 635 | 0 | 3 635 | 200 | 0 | 200 | 8 794 | 0 | 8 794 |
60901 | 46 183 | 0 | 46 183 | 0 | 0 | 0 | 0 | 0 | 0 | 46 183 | 0 | 46 183 |
61002 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61008 | 68 320 | 0 | 68 320 | 5 197 | 0 | 5 197 | 7 843 | 0 | 7 843 | 65 674 | 0 | 65 674 |
61009 | 49 441 | 0 | 49 441 | 3 546 | 0 | 3 546 | 15 844 | 0 | 15 844 | 37 143 | 0 | 37 143 |
61011 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
61209 | 0 | 0 | 0 | 48 282 | 0 | 48 282 | 48 282 | 0 | 48 282 | 0 | 0 | 0 |
61403 | 745 199 | 0 | 745 199 | 36 024 | 0 | 36 024 | 31 185 | 0 | 31 185 | 750 038 | 0 | 750 038 |
61702 | 1 613 931 | 0 | 1 613 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 613 931 | 0 | 1 613 931 |
61703 | 2 439 076 | 0 | 2 439 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 076 | 0 | 2 439 076 |
70606 | 36 280 324 | 0 | 36 280 324 | 2 955 771 | 0 | 2 955 771 | 818 | 0 | 818 | 39 235 277 | 0 | 39 235 277 |
70608 | 104 637 | 0 | 104 637 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 108 747 | 0 | 108 747 |
70610 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
Итого по активу (баланс) | 112 656 807 | 77 925 | 112 734 732 | 34 481 345 | 86 901 | 34 568 246 | 29 506 521 | 86 607 | 29 593 128 | 117 631 631 | 78 219 | 117 709 850 |
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 | 587 327 | 0 | 587 327 | 0 | 0 | 0 | 0 | 0 | 0 | 587 327 | 0 | 587 327 |
10801 | 6 738 391 | 0 | 6 738 391 | 0 | 0 | 0 | 0 | 0 | 0 | 6 738 391 | 0 | 6 738 391 |
30222 | 0 | 0 | 0 | 1 169 776 | 0 | 1 169 776 | 1 169 776 | 0 | 1 169 776 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 56 420 | 694 | 57 114 | 2 048 225 | 46 858 | 2 095 083 | 2 032 084 | 48 082 | 2 080 166 | 40 279 | 1 918 | 42 197 |
31305 | 23 000 000 | 0 | 23 000 000 | 3 500 000 | 0 | 3 500 000 | 4 400 000 | 0 | 4 400 000 | 23 900 000 | 0 | 23 900 000 |
31308 | 19 200 000 | 0 | 19 200 000 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 19 200 000 | 0 | 19 200 000 |
407 | 13 079 | 17 | 13 096 | 30 539 | 3 | 30 542 | 29 185 | 1 | 29 186 | 11 725 | 15 | 11 740 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 1 307 020 | 0 | 1 307 020 | 10 215 173 | 0 | 10 215 173 | 10 221 776 | 0 | 10 221 776 | 1 313 623 | 0 | 1 313 623 |
40905 | 20 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 35 | 55 | 0 | 55 |
40907 | 0 | 0 | 0 | 1 149 316 | 0 | 1 149 316 | 1 149 316 | 0 | 1 149 316 | 0 | 0 | 0 |
40911 | 1 441 | 0 | 1 441 | 1 757 838 | 0 | 1 757 838 | 1 758 145 | 0 | 1 758 145 | 1 748 | 0 | 1 748 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42304 | 185 101 | 0 | 185 101 | 80 466 | 0 | 80 466 | 27 107 | 0 | 27 107 | 131 742 | 0 | 131 742 |
42305 | 397 500 | 0 | 397 500 | 16 480 | 0 | 16 480 | 75 012 | 0 | 75 012 | 456 032 | 0 | 456 032 |
42306 | 79 385 | 0 | 79 385 | 740 | 0 | 740 | 5 035 | 0 | 5 035 | 83 680 | 0 | 83 680 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 47 040 | 0 | 47 040 | 0 | 0 | 0 | 0 | 0 | 0 | 47 040 | 0 | 47 040 |
45515 | 7 329 237 | 0 | 7 329 237 | 611 164 | 0 | 611 164 | 971 590 | 0 | 971 590 | 7 689 663 | 0 | 7 689 663 |
45818 | 11 095 698 | 0 | 11 095 698 | 155 485 | 0 | 155 485 | 482 645 | 0 | 482 645 | 11 422 858 | 0 | 11 422 858 |
45918 | 891 070 | 0 | 891 070 | 20 785 | 0 | 20 785 | 34 337 | 0 | 34 337 | 904 622 | 0 | 904 622 |
47407 | 0 | 0 | 0 | 22 789 | 28 555 | 51 344 | 22 789 | 28 555 | 51 344 | 0 | 0 | 0 |
47411 | 3 292 | 0 | 3 292 | 6 313 | 0 | 6 313 | 5 747 | 0 | 5 747 | 2 726 | 0 | 2 726 |
47416 | 96 | 0 | 96 | 1 268 | 0 | 1 268 | 1 367 | 0 | 1 367 | 195 | 0 | 195 |
47422 | 230 760 | 1 | 230 761 | 435 106 | 0 | 435 106 | 480 668 | 0 | 480 668 | 276 322 | 1 | 276 323 |
47425 | 1 195 935 | 0 | 1 195 935 | 61 351 | 0 | 61 351 | 124 457 | 0 | 124 457 | 1 259 041 | 0 | 1 259 041 |
47426 | 148 301 | 0 | 148 301 | 263 629 | 0 | 263 629 | 387 086 | 0 | 387 086 | 271 758 | 0 | 271 758 |
60105 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 272 561 | 0 | 272 561 | 216 039 | 0 | 216 039 | 130 766 | 0 | 130 766 | 187 288 | 0 | 187 288 |
60305 | 110 371 | 0 | 110 371 | 371 372 | 0 | 371 372 | 366 584 | 0 | 366 584 | 105 583 | 0 | 105 583 |
60307 | 1 | 0 | 1 | 402 | 0 | 402 | 519 | 0 | 519 | 118 | 0 | 118 |
60309 | 110 787 | 0 | 110 787 | 1 920 | 0 | 1 920 | 102 792 | 0 | 102 792 | 211 659 | 0 | 211 659 |
60311 | 36 640 | 0 | 36 640 | 32 829 | 0 | 32 829 | 45 767 | 0 | 45 767 | 49 578 | 0 | 49 578 |
60313 | 0 | 0 | 0 | 55 951 | 0 | 55 951 | 55 951 | 0 | 55 951 | 0 | 0 | 0 |
60322 | 90 240 | 0 | 90 240 | 364 122 | 0 | 364 122 | 353 694 | 0 | 353 694 | 79 812 | 0 | 79 812 |
60324 | 36 067 | 0 | 36 067 | 335 | 0 | 335 | 4 223 | 0 | 4 223 | 39 955 | 0 | 39 955 |
60601 | 208 276 | 0 | 208 276 | 17 212 | 0 | 17 212 | 12 679 | 0 | 12 679 | 203 743 | 0 | 203 743 |
60903 | 11 875 | 0 | 11 875 | 0 | 0 | 0 | 474 | 0 | 474 | 12 349 | 0 | 12 349 |
61304 | 1 131 732 | 0 | 1 131 732 | 60 467 | 0 | 60 467 | 334 812 | 0 | 334 812 | 1 406 077 | 0 | 1 406 077 |
61501 | 57 430 | 0 | 57 430 | 28 833 | 0 | 28 833 | 47 837 | 0 | 47 837 | 76 434 | 0 | 76 434 |
70601 | 36 341 396 | 0 | 36 341 396 | 7 258 | 0 | 7 258 | 2 836 614 | 0 | 2 836 614 | 39 170 752 | 0 | 39 170 752 |
70603 | 102 231 | 0 | 102 231 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 108 434 | 0 | 108 434 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70615 | 1 289 963 | 0 | 1 289 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 289 963 | 0 | 1 289 963 |
Итого по пассиву (баланс) | 112 734 020 | 712 | 112 734 732 | 24 453 183 | 75 416 | 24 528 599 | 29 427 079 | 76 638 | 29 503 717 | 117 707 916 | 1 934 | 117 709 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 2 | 0 | 2 | 1 794 | 0 | 1 794 |
90909 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 11 | 0 | 11 | 100 | 0 | 100 | 100 | 0 | 100 | 11 | 0 | 11 |
91203 | 565 | 0 | 565 | 269 | 0 | 269 | 333 | 0 | 333 | 501 | 0 | 501 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 3 648 679 | 0 | 3 648 679 | 354 381 | 0 | 354 381 | 67 133 | 0 | 67 133 | 3 935 927 | 0 | 3 935 927 |
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 | 4 176 835 | 0 | 4 176 835 | 3 455 320 | 0 | 3 455 320 | 3 419 816 | 0 | 3 419 816 | 4 212 339 | 0 | 4 212 339 |
Итого по активу (баланс) | 7 868 398 | 0 | 7 868 398 | 3 810 071 | 0 | 3 810 071 | 3 487 384 | 0 | 3 487 384 | 8 191 085 | 0 | 8 191 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91317 | 1 442 638 | 0 | 1 442 638 | 3 385 816 | 0 | 3 385 816 | 3 443 498 | 0 | 3 443 498 | 1 500 320 | 0 | 1 500 320 |
91507 | 2 734 197 | 0 | 2 734 197 | 30 672 | 0 | 30 672 | 8 494 | 0 | 8 494 | 2 712 019 | 0 | 2 712 019 |
99999 | 3 691 563 | 0 | 3 691 563 | 67 409 | 0 | 67 409 | 354 592 | 0 | 354 592 | 3 978 746 | 0 | 3 978 746 |
Итого по пассиву (баланс) | 7 868 398 | 0 | 7 868 398 | 3 487 226 | 0 | 3 487 226 | 3 809 913 | 0 | 3 809 913 | 8 191 085 | 0 | 8 191 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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