Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 027 | 0 | 6 027 | 1 695 | 0 | 1 695 | 5 486 | 0 | 5 486 | 2 236 | 0 | 2 236 |
20208 | 1 247 854 | 0 | 1 247 854 | 6 426 375 | 0 | 6 426 375 | 6 289 741 | 0 | 6 289 741 | 1 384 488 | 0 | 1 384 488 |
20209 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30102 | 548 338 | 0 | 548 338 | 10 433 078 | 0 | 10 433 078 | 10 611 999 | 0 | 10 611 999 | 369 417 | 0 | 369 417 |
30110 | 183 337 | 6 546 | 189 883 | 16 281 451 | 7 385 | 16 288 836 | 16 216 426 | 7 409 | 16 223 835 | 248 362 | 6 522 | 254 884 |
30202 | 6 460 | 0 | 6 460 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 4 585 | 0 | 4 585 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30221 | 413 126 | 0 | 413 126 | 8 422 663 | 0 | 8 422 663 | 8 601 508 | 0 | 8 601 508 | 234 281 | 0 | 234 281 |
30233 | 25 573 | 0 | 25 573 | 550 548 | 1 104 | 551 652 | 555 095 | 1 104 | 556 199 | 21 026 | 0 | 21 026 |
32002 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32309 | 0 | 901 | 901 | 0 | 6 049 | 6 049 | 0 | 292 | 292 | 0 | 6 658 | 6 658 |
45502 | 2 288 174 | 0 | 2 288 174 | 107 726 | 0 | 107 726 | 2 343 692 | 0 | 2 343 692 | 52 208 | 0 | 52 208 |
45503 | 7 717 | 0 | 7 717 | 1 833 794 | 0 | 1 833 794 | 149 946 | 0 | 149 946 | 1 691 565 | 0 | 1 691 565 |
45508 | 27 636 311 | 0 | 27 636 311 | 3 769 882 | 0 | 3 769 882 | 2 679 382 | 0 | 2 679 382 | 28 726 811 | 0 | 28 726 811 |
45815 | 1 183 628 | 0 | 1 183 628 | 1 528 242 | 0 | 1 528 242 | 190 919 | 0 | 190 919 | 2 520 951 | 0 | 2 520 951 |
45915 | 340 804 | 0 | 340 804 | 194 329 | 0 | 194 329 | 116 744 | 0 | 116 744 | 418 389 | 0 | 418 389 |
47408 | 0 | 0 | 0 | 63 | 5 930 | 5 993 | 63 | 5 930 | 5 993 | 0 | 0 | 0 |
47423 | 145 077 | 0 | 145 077 | 93 340 | 0 | 93 340 | 60 256 | 0 | 60 256 | 178 161 | 0 | 178 161 |
47427 | 947 340 | 0 | 947 340 | 524 501 | 0 | 524 501 | 700 530 | 0 | 700 530 | 771 311 | 0 | 771 311 |
60302 | 3 345 | 0 | 3 345 | 1 151 | 0 | 1 151 | 4 452 | 0 | 4 452 | 44 | 0 | 44 |
60306 | 70 | 0 | 70 | 128 | 0 | 128 | 0 | 0 | 0 | 198 | 0 | 198 |
60308 | 244 | 0 | 244 | 478 | 0 | 478 | 344 | 0 | 344 | 378 | 0 | 378 |
60312 | 220 710 | 0 | 220 710 | 409 180 | 0 | 409 180 | 355 002 | 0 | 355 002 | 274 888 | 0 | 274 888 |
60314 | 158 811 | 1 972 | 160 783 | 16 775 | 888 | 17 663 | 9 282 | 889 | 10 171 | 166 304 | 1 971 | 168 275 |
60323 | 327 021 | 0 | 327 021 | 873 332 | 0 | 873 332 | 844 991 | 0 | 844 991 | 355 362 | 0 | 355 362 |
60401 | 502 249 | 0 | 502 249 | 45 010 | 0 | 45 010 | 1 248 | 0 | 1 248 | 546 011 | 0 | 546 011 |
60701 | 24 427 | 0 | 24 427 | 52 828 | 0 | 52 828 | 52 808 | 0 | 52 808 | 24 447 | 0 | 24 447 |
60901 | 34 971 | 0 | 34 971 | 0 | 0 | 0 | 0 | 0 | 0 | 34 971 | 0 | 34 971 |
61008 | 13 915 | 0 | 13 915 | 5 648 | 0 | 5 648 | 4 811 | 0 | 4 811 | 14 752 | 0 | 14 752 |
61009 | 21 280 | 0 | 21 280 | 18 147 | 0 | 18 147 | 17 307 | 0 | 17 307 | 22 120 | 0 | 22 120 |
61010 | 7 | 0 | 7 | 18 | 0 | 18 | 18 | 0 | 18 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61403 | 552 416 | 0 | 552 416 | 43 364 | 0 | 43 364 | 25 782 | 0 | 25 782 | 569 998 | 0 | 569 998 |
70606 | 3 041 329 | 0 | 3 041 329 | 2 343 571 | 0 | 2 343 571 | 322 | 0 | 322 | 5 384 578 | 0 | 5 384 578 |
70608 | 368 | 0 | 368 | 681 | 0 | 681 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70610 | 26 | 0 | 26 | 109 | 0 | 109 | 0 | 0 | 0 | 135 | 0 | 135 |
70706 | 10 809 733 | 0 | 10 809 733 | 297 961 | 0 | 297 961 | 11 107 694 | 0 | 11 107 694 | 0 | 0 | 0 |
70708 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
70710 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 893 565 | 9 419 | 50 902 984 | 60 882 516 | 21 356 | 60 903 872 | 67 757 045 | 15 624 | 67 772 669 | 44 019 036 | 15 151 | 44 034 187 |
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 | 2 125 938 | 0 | 2 125 938 | 2 132 663 | 0 | 2 132 663 | 6 725 | 0 | 6 725 |
30223 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
30232 | 8 276 | 1 | 8 277 | 1 877 570 | 1 291 | 1 878 861 | 1 881 354 | 1 295 | 1 882 649 | 12 060 | 5 | 12 065 |
31305 | 15 850 000 | 0 | 15 850 000 | 10 650 000 | 0 | 10 650 000 | 5 200 000 | 0 | 5 200 000 | 10 400 000 | 0 | 10 400 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 |
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 | 596 | 24 | 620 | 0 | 1 | 1 | 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 | 135 534 | 0 | 135 534 | 6 523 553 | 0 | 6 523 553 | 6 508 031 | 0 | 6 508 031 | 120 012 | 0 | 120 012 |
40911 | 63 | 0 | 63 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 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 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 2 001 584 | 0 | 2 001 584 | 551 541 | 0 | 551 541 | 562 776 | 0 | 562 776 | 2 012 819 | 0 | 2 012 819 |
45818 | 727 111 | 0 | 727 111 | 13 850 | 0 | 13 850 | 790 975 | 0 | 790 975 | 1 504 236 | 0 | 1 504 236 |
45918 | 140 026 | 0 | 140 026 | 5 878 | 0 | 5 878 | 49 930 | 0 | 49 930 | 184 078 | 0 | 184 078 |
47407 | 0 | 0 | 0 | 5 857 | 115 | 5 972 | 5 857 | 115 | 5 972 | 0 | 0 | 0 |
47416 | 64 | 0 | 64 | 635 | 0 | 635 | 672 | 0 | 672 | 101 | 0 | 101 |
47422 | 5 092 | 1 | 5 093 | 3 631 | 0 | 3 631 | 4 942 | 0 | 4 942 | 6 403 | 1 | 6 404 |
47425 | 95 374 | 0 | 95 374 | 22 134 | 0 | 22 134 | 39 576 | 0 | 39 576 | 112 816 | 0 | 112 816 |
47426 | 157 095 | 0 | 157 095 | 284 945 | 0 | 284 945 | 192 528 | 0 | 192 528 | 64 678 | 0 | 64 678 |
60301 | 87 951 | 0 | 87 951 | 143 582 | 0 | 143 582 | 250 484 | 0 | 250 484 | 194 853 | 0 | 194 853 |
60305 | 85 243 | 0 | 85 243 | 500 607 | 0 | 500 607 | 513 173 | 0 | 513 173 | 97 809 | 0 | 97 809 |
60307 | 242 | 0 | 242 | 518 | 0 | 518 | 574 | 0 | 574 | 298 | 0 | 298 |
60309 | 54 572 | 0 | 54 572 | 83 920 | 0 | 83 920 | 29 348 | 0 | 29 348 | 0 | 0 | 0 |
60311 | 15 233 | 0 | 15 233 | 73 081 | 0 | 73 081 | 86 824 | 0 | 86 824 | 28 976 | 0 | 28 976 |
60322 | 18 584 | 0 | 18 584 | 440 109 | 0 | 440 109 | 436 822 | 0 | 436 822 | 15 297 | 0 | 15 297 |
60324 | 45 576 | 0 | 45 576 | 3 109 | 0 | 3 109 | 15 785 | 0 | 15 785 | 58 252 | 0 | 58 252 |
60601 | 67 437 | 0 | 67 437 | 161 | 0 | 161 | 8 222 | 0 | 8 222 | 75 498 | 0 | 75 498 |
60903 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 368 | 0 | 368 | 3 297 | 0 | 3 297 |
61501 | 105 353 | 0 | 105 353 | 27 474 | 0 | 27 474 | 55 975 | 0 | 55 975 | 133 854 | 0 | 133 854 |
70601 | 4 636 567 | 0 | 4 636 567 | 524 | 0 | 524 | 2 552 999 | 0 | 2 552 999 | 7 189 042 | 0 | 7 189 042 |
70603 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 502 | 0 | 502 | 1 571 | 0 | 1 571 |
70701 | 13 496 721 | 0 | 13 496 721 | 14 156 721 | 0 | 14 156 721 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
70703 | 3 008 | 0 | 3 008 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 11 110 565 | 0 | 11 110 565 | 14 159 737 | 0 | 14 159 737 | 3 049 172 | 0 | 3 049 172 |
Итого по пассиву (баланс) | 50 902 948 | 36 | 50 902 984 | 48 611 170 | 1 407 | 48 612 577 | 41 742 369 | 1 411 | 41 743 780 | 44 034 147 | 40 | 44 034 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 22 889 | 0 | 22 889 | 83 | 0 | 83 | 9 | 0 | 9 | 22 963 | 0 | 22 963 |
91203 | 116 | 0 | 116 | 89 | 0 | 89 | 95 | 0 | 95 | 110 | 0 | 110 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 241 310 | 0 | 241 310 | 310 180 | 0 | 310 180 | 10 283 | 0 | 10 283 | 541 207 | 0 | 541 207 |
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 | 2 554 571 | 0 | 2 554 571 | 2 991 652 | 0 | 2 991 652 | 2 854 010 | 0 | 2 854 010 | 2 692 213 | 0 | 2 692 213 |
Итого по активу (баланс) | 2 880 156 | 0 | 2 880 156 | 3 302 004 | 0 | 3 302 004 | 2 864 397 | 0 | 2 864 397 | 3 317 763 | 0 | 3 317 763 |
Пассив | ||||||||||||
91317 | 80 228 | 0 | 80 228 | 2 834 563 | 0 | 2 834 563 | 2 825 676 | 0 | 2 825 676 | 71 341 | 0 | 71 341 |
91507 | 2 474 343 | 0 | 2 474 343 | 19 446 | 0 | 19 446 | 165 975 | 0 | 165 975 | 2 620 872 | 0 | 2 620 872 |
99999 | 325 585 | 0 | 325 585 | 10 298 | 0 | 10 298 | 310 263 | 0 | 310 263 | 625 550 | 0 | 625 550 |
Итого по пассиву (баланс) | 2 880 156 | 0 | 2 880 156 | 2 864 307 | 0 | 2 864 307 | 3 301 914 | 0 | 3 301 914 | 3 317 763 | 0 | 3 317 763 |
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