Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 1 233 | 0 | 1 233 | 40 | 0 | 40 | 275 | 0 | 275 | 998 | 0 | 998 |
| 20208 | 1 490 355 | 0 | 1 490 355 | 6 563 990 | 0 | 6 563 990 | 6 408 779 | 0 | 6 408 779 | 1 645 566 | 0 | 1 645 566 |
| 30102 | 339 046 | 0 | 339 046 | 5 586 120 | 0 | 5 586 120 | 5 561 525 | 0 | 5 561 525 | 363 641 | 0 | 363 641 |
| 30110 | 328 217 | 4 722 | 332 939 | 14 029 000 | 6 727 | 14 035 727 | 14 150 203 | 8 668 | 14 158 871 | 207 014 | 2 781 | 209 795 |
| 30202 | 7 595 | 0 | 7 595 | 9 985 | 0 | 9 985 | 0 | 0 | 0 | 17 580 | 0 | 17 580 |
| 30204 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
| 30221 | 290 424 | 0 | 290 424 | 8 410 416 | 0 | 8 410 416 | 8 389 370 | 0 | 8 389 370 | 311 470 | 0 | 311 470 |
| 30233 | 89 151 | 0 | 89 151 | 1 296 218 | 3 991 | 1 300 209 | 1 345 685 | 3 991 | 1 349 676 | 39 684 | 0 | 39 684 |
| 32309 | 0 | 22 345 | 22 345 | 0 | 4 901 | 4 901 | 0 | 819 | 819 | 0 | 26 427 | 26 427 |
| 45502 | 42 454 | 0 | 42 454 | 1 279 670 | 0 | 1 279 670 | 73 620 | 0 | 73 620 | 1 248 504 | 0 | 1 248 504 |
| 45503 | 1 466 850 | 0 | 1 466 850 | 15 935 | 0 | 15 935 | 1 468 163 | 0 | 1 468 163 | 14 622 | 0 | 14 622 |
| 45508 | 35 403 680 | 0 | 35 403 680 | 4 398 572 | 0 | 4 398 572 | 2 168 182 | 0 | 2 168 182 | 37 634 070 | 0 | 37 634 070 |
| 45509 | 372 868 | 0 | 372 868 | 465 235 | 0 | 465 235 | 106 846 | 0 | 106 846 | 731 257 | 0 | 731 257 |
| 45815 | 5 469 564 | 0 | 5 469 564 | 765 843 | 0 | 765 843 | 289 018 | 0 | 289 018 | 5 946 389 | 0 | 5 946 389 |
| 45915 | 671 135 | 0 | 671 135 | 342 967 | 0 | 342 967 | 190 541 | 0 | 190 541 | 823 561 | 0 | 823 561 |
| 47408 | 0 | 0 | 0 | 3 995 | 5 252 | 9 247 | 3 995 | 5 252 | 9 247 | 0 | 0 | 0 |
| 47423 | 514 120 | 0 | 514 120 | 156 753 | 0 | 156 753 | 103 092 | 0 | 103 092 | 567 781 | 0 | 567 781 |
| 47427 | 1 157 701 | 0 | 1 157 701 | 864 811 | 0 | 864 811 | 1 320 396 | 0 | 1 320 396 | 702 116 | 0 | 702 116 |
| 60302 | 282 | 0 | 282 | 3 754 | 0 | 3 754 | 2 926 | 0 | 2 926 | 1 110 | 0 | 1 110 |
| 60306 | 536 | 0 | 536 | 102 | 0 | 102 | 1 | 0 | 1 | 637 | 0 | 637 |
| 60308 | 266 | 0 | 266 | 327 | 0 | 327 | 355 | 0 | 355 | 238 | 0 | 238 |
| 60312 | 398 430 | 0 | 398 430 | 322 607 | 0 | 322 607 | 268 637 | 0 | 268 637 | 452 400 | 0 | 452 400 |
| 60314 | 26 448 | 7 052 | 33 500 | 12 430 | 2 568 | 14 998 | 20 543 | 8 | 20 551 | 18 335 | 9 612 | 27 947 |
| 60323 | 537 335 | 0 | 537 335 | 267 866 | 0 | 267 866 | 226 849 | 0 | 226 849 | 578 352 | 0 | 578 352 |
| 60401 | 684 805 | 0 | 684 805 | 7 058 | 0 | 7 058 | 1 360 | 0 | 1 360 | 690 503 | 0 | 690 503 |
| 60701 | 17 039 | 0 | 17 039 | 8 261 | 0 | 8 261 | 8 261 | 0 | 8 261 | 17 039 | 0 | 17 039 |
| 60901 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 0 | 0 | 0 | 44 473 | 0 | 44 473 |
| 61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 61008 | 37 504 | 0 | 37 504 | 7 219 | 0 | 7 219 | 5 557 | 0 | 5 557 | 39 166 | 0 | 39 166 |
| 61009 | 29 210 | 0 | 29 210 | 4 704 | 0 | 4 704 | 7 469 | 0 | 7 469 | 26 445 | 0 | 26 445 |
| 61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
| 61403 | 570 168 | 0 | 570 168 | 21 196 | 0 | 21 196 | 29 819 | 0 | 29 819 | 561 545 | 0 | 561 545 |
| 61702 | 413 906 | 0 | 413 906 | 0 | 0 | 0 | 0 | 0 | 0 | 413 906 | 0 | 413 906 |
| 61703 | 1 571 460 | 0 | 1 571 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 460 | 0 | 1 571 460 |
| 70606 | 19 292 130 | 0 | 19 292 130 | 2 757 532 | 0 | 2 757 532 | 547 | 0 | 547 | 22 049 115 | 0 | 22 049 115 |
| 70608 | 5 101 | 0 | 5 101 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
| 70610 | 388 | 0 | 388 | 2 | 0 | 2 | 0 | 0 | 0 | 390 | 0 | 390 |
| Итого по активу (баланс) | 71 273 880 | 34 119 | 71 307 999 | 47 605 082 | 23 439 | 47 628 521 | 42 153 440 | 18 738 | 42 172 178 | 76 725 522 | 38 820 | 76 764 342 |
| 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 | 2 439 968 | 0 | 2 439 968 | 2 439 968 | 0 | 2 439 968 | 0 | 0 | 0 |
| 30226 | 541 | 0 | 541 | 0 | 0 | 0 | 42 | 0 | 42 | 583 | 0 | 583 |
| 30232 | 73 452 | 274 | 73 726 | 3 390 475 | 5 727 | 3 396 202 | 3 342 133 | 5 716 | 3 347 849 | 25 110 | 263 | 25 373 |
| 31305 | 17 450 000 | 0 | 17 450 000 | 8 150 000 | 0 | 8 150 000 | 11 850 000 | 0 | 11 850 000 | 21 150 000 | 0 | 21 150 000 |
| 31306 | 2 900 000 | 0 | 2 900 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
| 31308 | 13 950 000 | 0 | 13 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 950 000 | 0 | 13 950 000 |
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 576 | 25 | 601 | 6 | 1 | 7 | 0 | 3 | 3 | 570 | 27 | 597 |
| 40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40802 | 34 | 11 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 11 | 45 |
| 40817 | 648 624 | 0 | 648 624 | 8 614 622 | 0 | 8 614 622 | 8 490 099 | 0 | 8 490 099 | 524 101 | 0 | 524 101 |
| 40905 | 61 | 0 | 61 | 61 | 0 | 61 | 3 | 0 | 3 | 3 | 0 | 3 |
| 40911 | 196 | 0 | 196 | 11 798 | 0 | 11 798 | 11 751 | 0 | 11 751 | 149 | 0 | 149 |
| 42301 | 460 | 0 | 460 | 0 | 0 | 0 | 1 | 0 | 1 | 461 | 0 | 461 |
| 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 | 2 377 511 | 0 | 2 377 511 | 476 038 | 0 | 476 038 | 791 224 | 0 | 791 224 | 2 692 697 | 0 | 2 692 697 |
| 45818 | 3 627 931 | 0 | 3 627 931 | 321 300 | 0 | 321 300 | 818 524 | 0 | 818 524 | 4 125 155 | 0 | 4 125 155 |
| 45918 | 370 663 | 0 | 370 663 | 25 548 | 0 | 25 548 | 101 355 | 0 | 101 355 | 446 470 | 0 | 446 470 |
| 47407 | 0 | 0 | 0 | 4 788 | 4 474 | 9 262 | 4 788 | 4 474 | 9 262 | 0 | 0 | 0 |
| 47416 | 115 | 0 | 115 | 858 | 0 | 858 | 853 | 0 | 853 | 110 | 0 | 110 |
| 47422 | 5 010 | 1 | 5 011 | 1 559 | 0 | 1 559 | 1 562 | 0 | 1 562 | 5 013 | 1 | 5 014 |
| 47425 | 295 010 | 0 | 295 010 | 70 423 | 0 | 70 423 | 67 807 | 0 | 67 807 | 292 394 | 0 | 292 394 |
| 47426 | 177 356 | 0 | 177 356 | 288 072 | 0 | 288 072 | 295 301 | 0 | 295 301 | 184 585 | 0 | 184 585 |
| 60301 | 101 781 | 0 | 101 781 | 127 798 | 0 | 127 798 | 206 454 | 0 | 206 454 | 180 437 | 0 | 180 437 |
| 60305 | 103 428 | 0 | 103 428 | 264 409 | 0 | 264 409 | 261 395 | 0 | 261 395 | 100 414 | 0 | 100 414 |
| 60307 | 6 | 0 | 6 | 537 | 0 | 537 | 540 | 0 | 540 | 9 | 0 | 9 |
| 60309 | 72 047 | 0 | 72 047 | 110 870 | 0 | 110 870 | 38 823 | 0 | 38 823 | 0 | 0 | 0 |
| 60311 | 9 818 | 0 | 9 818 | 14 699 | 0 | 14 699 | 16 457 | 0 | 16 457 | 11 576 | 0 | 11 576 |
| 60322 | 25 051 | 0 | 25 051 | 242 052 | 0 | 242 052 | 243 841 | 0 | 243 841 | 26 840 | 0 | 26 840 |
| 60324 | 142 633 | 0 | 142 633 | 14 174 | 0 | 14 174 | 23 431 | 0 | 23 431 | 151 890 | 0 | 151 890 |
| 60601 | 119 174 | 0 | 119 174 | 295 | 0 | 295 | 11 177 | 0 | 11 177 | 130 056 | 0 | 130 056 |
| 60903 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 456 | 0 | 456 | 5 794 | 0 | 5 794 |
| 61501 | 128 795 | 0 | 128 795 | 78 949 | 0 | 78 949 | 28 713 | 0 | 28 713 | 78 559 | 0 | 78 559 |
| 70601 | 22 469 698 | 0 | 22 469 698 | 1 368 | 0 | 1 368 | 2 257 539 | 0 | 2 257 539 | 24 725 869 | 0 | 24 725 869 |
| 70603 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 9 520 | 0 | 9 520 |
| 70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 70615 | 1 985 366 | 0 | 1 985 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 366 | 0 | 1 985 366 |
| Итого по пассиву (баланс) | 71 307 688 | 311 | 71 307 999 | 25 850 667 | 10 202 | 25 860 869 | 31 307 019 | 10 193 | 31 317 212 | 76 764 040 | 302 | 76 764 342 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 23 162 | 0 | 23 162 | 17 | 0 | 17 | 12 366 | 0 | 12 366 | 10 813 | 0 | 10 813 |
| 91202 | 46 | 0 | 46 | 120 | 0 | 120 | 32 | 0 | 32 | 134 | 0 | 134 |
| 91203 | 252 | 0 | 252 | 447 | 0 | 447 | 380 | 0 | 380 | 319 | 0 | 319 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 732 335 | 0 | 732 335 | 160 188 | 0 | 160 188 | 78 519 | 0 | 78 519 | 814 004 | 0 | 814 004 |
| 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 | 3 527 072 | 0 | 3 527 072 | 3 539 459 | 0 | 3 539 459 | 3 367 430 | 0 | 3 367 430 | 3 699 101 | 0 | 3 699 101 |
| Итого по активу (баланс) | 4 344 136 | 0 | 4 344 136 | 3 700 231 | 0 | 3 700 231 | 3 458 727 | 0 | 3 458 727 | 4 585 640 | 0 | 4 585 640 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 985 | 0 | 9 985 | 9 985 | 0 | 9 985 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91317 | 135 248 | 0 | 135 248 | 3 311 723 | 0 | 3 311 723 | 3 492 820 | 0 | 3 492 820 | 316 345 | 0 | 316 345 |
| 91507 | 3 391 824 | 0 | 3 391 824 | 45 717 | 0 | 45 717 | 36 649 | 0 | 36 649 | 3 382 756 | 0 | 3 382 756 |
| 99999 | 817 064 | 0 | 817 064 | 90 992 | 0 | 90 992 | 160 467 | 0 | 160 467 | 886 539 | 0 | 886 539 |
| Итого по пассиву (баланс) | 4 344 136 | 0 | 4 344 136 | 3 458 422 | 0 | 3 458 422 | 3 699 926 | 0 | 3 699 926 | 4 585 640 | 0 | 4 585 640 |
Страница была полезной?