Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 3 467 | 0 | 3 467 | 18 | 0 | 18 | 620 | 0 | 620 | 2 865 | 0 | 2 865 |
20208 | 820 792 | 0 | 820 792 | 6 030 915 | 0 | 6 030 915 | 5 594 581 | 0 | 5 594 581 | 1 257 126 | 0 | 1 257 126 |
30102 | 232 780 | 0 | 232 780 | 5 976 337 | 0 | 5 976 337 | 5 830 591 | 0 | 5 830 591 | 378 526 | 0 | 378 526 |
30110 | 245 401 | 3 067 | 248 468 | 21 725 065 | 34 944 | 21 760 009 | 21 292 314 | 34 429 | 21 326 743 | 678 152 | 3 582 | 681 734 |
30202 | 73 067 | 0 | 73 067 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 78 801 | 0 | 78 801 |
30204 | 48 | 0 | 48 | 28 | 0 | 28 | 0 | 0 | 0 | 76 | 0 | 76 |
30221 | 71 933 | 0 | 71 933 | 4 786 801 | 0 | 4 786 801 | 4 584 428 | 0 | 4 584 428 | 274 306 | 0 | 274 306 |
30233 | 70 126 | 695 | 70 821 | 2 835 246 | 44 019 | 2 879 265 | 2 762 793 | 44 714 | 2 807 507 | 142 579 | 0 | 142 579 |
32309 | 0 | 74 457 | 74 457 | 0 | 10 787 | 10 787 | 0 | 3 319 | 3 319 | 0 | 81 925 | 81 925 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 24 000 | 0 | 24 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
45502 | 2 429 651 | 0 | 2 429 651 | 82 564 | 0 | 82 564 | 2 448 023 | 0 | 2 448 023 | 64 192 | 0 | 64 192 |
45503 | 20 850 | 0 | 20 850 | 2 380 996 | 0 | 2 380 996 | 70 696 | 0 | 70 696 | 2 331 150 | 0 | 2 331 150 |
45506 | 1 504 | 0 | 1 504 | 88 | 0 | 88 | 2 | 0 | 2 | 1 590 | 0 | 1 590 |
45508 | 48 980 405 | 0 | 48 980 405 | 5 268 363 | 0 | 5 268 363 | 3 264 731 | 0 | 3 264 731 | 50 984 037 | 0 | 50 984 037 |
45509 | 3 360 979 | 0 | 3 360 979 | 710 288 | 0 | 710 288 | 697 845 | 0 | 697 845 | 3 373 422 | 0 | 3 373 422 |
45815 | 12 107 275 | 0 | 12 107 275 | 839 769 | 0 | 839 769 | 304 076 | 0 | 304 076 | 12 642 968 | 0 | 12 642 968 |
45915 | 1 036 221 | 0 | 1 036 221 | 130 145 | 0 | 130 145 | 135 673 | 0 | 135 673 | 1 030 693 | 0 | 1 030 693 |
47408 | 0 | 0 | 0 | 37 709 | 36 417 | 74 126 | 37 709 | 36 417 | 74 126 | 0 | 0 | 0 |
47417 | 800 | 0 | 800 | 204 | 0 | 204 | 18 | 0 | 18 | 986 | 0 | 986 |
47423 | 1 830 594 | 0 | 1 830 594 | 470 528 | 0 | 470 528 | 446 808 | 0 | 446 808 | 1 854 314 | 0 | 1 854 314 |
47427 | 490 792 | 0 | 490 792 | 1 086 757 | 0 | 1 086 757 | 1 039 899 | 0 | 1 039 899 | 537 650 | 0 | 537 650 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 67 298 | 0 | 67 298 | 10 792 | 0 | 10 792 | 2 317 | 0 | 2 317 | 75 773 | 0 | 75 773 |
60306 | 337 | 0 | 337 | 36 | 0 | 36 | 57 | 0 | 57 | 316 | 0 | 316 |
60308 | 369 | 0 | 369 | 6 957 | 0 | 6 957 | 4 515 | 0 | 4 515 | 2 811 | 0 | 2 811 |
60312 | 456 717 | 0 | 456 717 | 520 914 | 0 | 520 914 | 331 332 | 0 | 331 332 | 646 299 | 0 | 646 299 |
60314 | 0 | 0 | 0 | 17 645 | 13 | 17 658 | 0 | 13 | 13 | 17 645 | 0 | 17 645 |
60323 | 76 034 | 0 | 76 034 | 4 204 | 0 | 4 204 | 2 265 | 0 | 2 265 | 77 973 | 0 | 77 973 |
60401 | 722 906 | 0 | 722 906 | 8 975 | 0 | 8 975 | 706 | 0 | 706 | 731 175 | 0 | 731 175 |
60701 | 8 794 | 0 | 8 794 | 18 401 | 0 | 18 401 | 11 292 | 0 | 11 292 | 15 903 | 0 | 15 903 |
60901 | 46 183 | 0 | 46 183 | 23 | 0 | 23 | 0 | 0 | 0 | 46 206 | 0 | 46 206 |
61002 | 91 | 0 | 91 | 397 | 0 | 397 | 397 | 0 | 397 | 91 | 0 | 91 |
61008 | 65 674 | 0 | 65 674 | 12 900 | 0 | 12 900 | 19 375 | 0 | 19 375 | 59 199 | 0 | 59 199 |
61009 | 37 143 | 0 | 37 143 | 7 790 | 0 | 7 790 | 9 586 | 0 | 9 586 | 35 347 | 0 | 35 347 |
61011 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61403 | 750 038 | 0 | 750 038 | 16 243 | 0 | 16 243 | 33 675 | 0 | 33 675 | 732 606 | 0 | 732 606 |
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 | 39 235 277 | 0 | 39 235 277 | 4 692 884 | 0 | 4 692 884 | 1 780 | 0 | 1 780 | 43 926 381 | 0 | 43 926 381 |
70608 | 108 747 | 0 | 108 747 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 112 658 | 0 | 112 658 |
70610 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
Итого по активу (баланс) | 117 631 631 | 78 219 | 117 709 850 | 57 762 857 | 126 180 | 57 889 037 | 48 931 451 | 118 892 | 49 050 343 | 126 463 037 | 85 507 | 126 548 544 |
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 | 1 460 966 | 0 | 1 460 966 | 1 460 966 | 0 | 1 460 966 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 37 | 0 | 37 | 65 | 0 | 65 |
30232 | 40 279 | 1 918 | 42 197 | 2 480 595 | 59 482 | 2 540 077 | 2 475 731 | 58 631 | 2 534 362 | 35 415 | 1 067 | 36 482 |
31305 | 23 900 000 | 0 | 23 900 000 | 15 700 000 | 0 | 15 700 000 | 18 050 000 | 0 | 18 050 000 | 26 250 000 | 0 | 26 250 000 |
31308 | 19 200 000 | 0 | 19 200 000 | 2 250 000 | 0 | 2 250 000 | 2 300 000 | 0 | 2 300 000 | 19 250 000 | 0 | 19 250 000 |
407 | 11 725 | 15 | 11 740 | 29 285 | 1 | 29 286 | 142 341 | 2 | 142 343 | 124 781 | 16 | 124 797 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 1 313 623 | 0 | 1 313 623 | 11 491 845 | 0 | 11 491 845 | 12 037 498 | 0 | 12 037 498 | 1 859 276 | 0 | 1 859 276 |
40905 | 55 | 0 | 55 | 35 | 0 | 35 | 3 | 0 | 3 | 23 | 0 | 23 |
40907 | 0 | 0 | 0 | 1 552 465 | 0 | 1 552 465 | 1 552 465 | 0 | 1 552 465 | 0 | 0 | 0 |
40911 | 1 748 | 0 | 1 748 | 2 207 329 | 0 | 2 207 329 | 2 207 809 | 0 | 2 207 809 | 2 228 | 0 | 2 228 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 1 | 0 | 1 | 462 | 0 | 462 |
42302 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42304 | 131 742 | 0 | 131 742 | 47 404 | 0 | 47 404 | 33 049 | 0 | 33 049 | 117 387 | 0 | 117 387 |
42305 | 456 032 | 0 | 456 032 | 28 229 | 0 | 28 229 | 110 850 | 0 | 110 850 | 538 653 | 0 | 538 653 |
42306 | 83 680 | 0 | 83 680 | 3 460 | 0 | 3 460 | 13 158 | 0 | 13 158 | 93 378 | 0 | 93 378 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 47 040 | 0 | 47 040 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 61 740 | 0 | 61 740 |
45515 | 7 689 663 | 0 | 7 689 663 | 1 051 797 | 0 | 1 051 797 | 1 167 995 | 0 | 1 167 995 | 7 805 861 | 0 | 7 805 861 |
45818 | 11 422 858 | 0 | 11 422 858 | 559 546 | 0 | 559 546 | 1 096 337 | 0 | 1 096 337 | 11 959 649 | 0 | 11 959 649 |
45918 | 904 622 | 0 | 904 622 | 23 651 | 0 | 23 651 | 35 211 | 0 | 35 211 | 916 182 | 0 | 916 182 |
47407 | 0 | 0 | 0 | 35 514 | 39 096 | 74 610 | 35 514 | 39 096 | 74 610 | 0 | 0 | 0 |
47411 | 2 726 | 0 | 2 726 | 5 494 | 0 | 5 494 | 6 090 | 0 | 6 090 | 3 322 | 0 | 3 322 |
47416 | 195 | 0 | 195 | 1 307 | 6 | 1 313 | 1 221 | 268 | 1 489 | 109 | 262 | 371 |
47422 | 276 322 | 1 | 276 323 | 502 225 | 0 | 502 225 | 552 671 | 1 | 552 672 | 326 768 | 2 | 326 770 |
47425 | 1 259 041 | 0 | 1 259 041 | 972 262 | 0 | 972 262 | 1 103 271 | 0 | 1 103 271 | 1 390 050 | 0 | 1 390 050 |
47426 | 271 758 | 0 | 271 758 | 462 999 | 0 | 462 999 | 408 658 | 0 | 408 658 | 217 417 | 0 | 217 417 |
60105 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 187 288 | 0 | 187 288 | 322 951 | 0 | 322 951 | 454 864 | 0 | 454 864 | 319 201 | 0 | 319 201 |
60305 | 105 583 | 0 | 105 583 | 462 584 | 0 | 462 584 | 358 401 | 0 | 358 401 | 1 400 | 0 | 1 400 |
60307 | 118 | 0 | 118 | 641 | 0 | 641 | 523 | 0 | 523 | 0 | 0 | 0 |
60309 | 211 659 | 0 | 211 659 | 319 099 | 0 | 319 099 | 107 440 | 0 | 107 440 | 0 | 0 | 0 |
60311 | 49 578 | 0 | 49 578 | 53 555 | 0 | 53 555 | 67 769 | 0 | 67 769 | 63 792 | 0 | 63 792 |
60322 | 79 812 | 0 | 79 812 | 446 870 | 0 | 446 870 | 448 172 | 0 | 448 172 | 81 114 | 0 | 81 114 |
60324 | 39 955 | 0 | 39 955 | 6 193 | 0 | 6 193 | 50 819 | 0 | 50 819 | 84 581 | 0 | 84 581 |
60601 | 203 743 | 0 | 203 743 | 437 | 0 | 437 | 12 073 | 0 | 12 073 | 215 379 | 0 | 215 379 |
60903 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 474 | 0 | 474 | 12 823 | 0 | 12 823 |
61304 | 1 406 077 | 0 | 1 406 077 | 71 665 | 0 | 71 665 | 385 300 | 0 | 385 300 | 1 719 712 | 0 | 1 719 712 |
61501 | 76 434 | 0 | 76 434 | 40 035 | 0 | 40 035 | 34 686 | 0 | 34 686 | 71 085 | 0 | 71 085 |
70601 | 39 170 752 | 0 | 39 170 752 | 14 463 | 0 | 14 463 | 4 706 247 | 0 | 4 706 247 | 43 862 536 | 0 | 43 862 536 |
70603 | 108 434 | 0 | 108 434 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 119 901 | 0 | 119 901 |
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) | 117 707 916 | 1 934 | 117 709 850 | 42 604 905 | 98 585 | 42 703 490 | 51 444 186 | 97 998 | 51 542 184 | 126 547 197 | 1 347 | 126 548 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
90909 | 5 | 0 | 5 | 106 | 0 | 106 | 106 | 0 | 106 | 5 | 0 | 5 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 501 | 0 | 501 | 198 | 0 | 198 | 262 | 0 | 262 | 437 | 0 | 437 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91604 | 3 935 927 | 0 | 3 935 927 | 368 880 | 0 | 368 880 | 77 169 | 0 | 77 169 | 4 227 638 | 0 | 4 227 638 |
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 | 4 212 339 | 0 | 4 212 339 | 3 963 602 | 0 | 3 963 602 | 3 814 586 | 0 | 3 814 586 | 4 361 355 | 0 | 4 361 355 |
Итого по активу (баланс) | 8 191 085 | 0 | 8 191 085 | 4 332 787 | 0 | 4 332 787 | 3 892 135 | 0 | 3 892 135 | 8 631 737 | 0 | 8 631 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91317 | 1 500 320 | 0 | 1 500 320 | 3 782 121 | 0 | 3 782 121 | 3 902 834 | 0 | 3 902 834 | 1 621 033 | 0 | 1 621 033 |
91507 | 2 712 019 | 0 | 2 712 019 | 26 616 | 0 | 26 616 | 54 919 | 0 | 54 919 | 2 740 322 | 0 | 2 740 322 |
99999 | 3 978 746 | 0 | 3 978 746 | 77 354 | 0 | 77 354 | 368 990 | 0 | 368 990 | 4 270 382 | 0 | 4 270 382 |
Итого по пассиву (баланс) | 8 191 085 | 0 | 8 191 085 | 3 891 941 | 0 | 3 891 941 | 4 332 593 | 0 | 4 332 593 | 8 631 737 | 0 | 8 631 737 |
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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