Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 268 | 0 | 2 268 | 18 | 0 | 18 | 848 | 0 | 848 | 1 438 | 0 | 1 438 |
20208 | 834 767 | 0 | 834 767 | 4 602 140 | 0 | 4 602 140 | 4 703 786 | 0 | 4 703 786 | 733 121 | 0 | 733 121 |
30102 | 454 925 | 0 | 454 925 | 2 932 281 | 0 | 2 932 281 | 3 292 468 | 0 | 3 292 468 | 94 738 | 0 | 94 738 |
30110 | 309 340 | 3 108 | 312 448 | 24 881 357 | 21 694 | 24 903 051 | 24 949 241 | 21 775 | 24 971 016 | 241 456 | 3 027 | 244 483 |
30202 | 60 607 | 0 | 60 607 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 69 849 | 0 | 69 849 |
30204 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
30221 | 126 931 | 0 | 126 931 | 2 740 937 | 0 | 2 740 937 | 2 806 700 | 0 | 2 806 700 | 61 168 | 0 | 61 168 |
30233 | 69 518 | 0 | 69 518 | 2 213 881 | 31 270 | 2 245 151 | 2 176 320 | 28 733 | 2 205 053 | 107 079 | 2 537 | 109 616 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32309 | 0 | 74 454 | 74 454 | 0 | 8 883 | 8 883 | 0 | 10 976 | 10 976 | 0 | 72 361 | 72 361 |
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 | 1 972 581 | 0 | 1 972 581 | 63 367 | 0 | 63 367 | 1 983 804 | 0 | 1 983 804 | 52 144 | 0 | 52 144 |
45503 | 19 735 | 0 | 19 735 | 2 027 658 | 0 | 2 027 658 | 34 632 | 0 | 34 632 | 2 012 761 | 0 | 2 012 761 |
45506 | 1 106 | 0 | 1 106 | 338 | 0 | 338 | 18 | 0 | 18 | 1 426 | 0 | 1 426 |
45508 | 45 897 845 | 0 | 45 897 845 | 4 704 090 | 0 | 4 704 090 | 2 782 970 | 0 | 2 782 970 | 47 818 965 | 0 | 47 818 965 |
45509 | 3 279 348 | 0 | 3 279 348 | 676 164 | 0 | 676 164 | 626 017 | 0 | 626 017 | 3 329 495 | 0 | 3 329 495 |
45815 | 11 547 875 | 0 | 11 547 875 | 545 698 | 0 | 545 698 | 278 969 | 0 | 278 969 | 11 814 604 | 0 | 11 814 604 |
45915 | 1 031 693 | 0 | 1 031 693 | 126 899 | 0 | 126 899 | 130 612 | 0 | 130 612 | 1 027 980 | 0 | 1 027 980 |
47408 | 0 | 0 | 0 | 22 257 | 24 650 | 46 907 | 22 257 | 24 650 | 46 907 | 0 | 0 | 0 |
47417 | 947 | 0 | 947 | 238 | 0 | 238 | 211 | 0 | 211 | 974 | 0 | 974 |
47423 | 1 763 811 | 0 | 1 763 811 | 466 527 | 0 | 466 527 | 436 681 | 0 | 436 681 | 1 793 657 | 0 | 1 793 657 |
47427 | 455 519 | 0 | 455 519 | 1 002 234 | 0 | 1 002 234 | 952 786 | 0 | 952 786 | 504 967 | 0 | 504 967 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 51 482 | 0 | 51 482 | 6 362 | 0 | 6 362 | 54 | 0 | 54 | 57 790 | 0 | 57 790 |
60306 | 279 | 0 | 279 | 20 | 0 | 20 | 53 | 0 | 53 | 246 | 0 | 246 |
60308 | 171 | 0 | 171 | 727 | 0 | 727 | 502 | 0 | 502 | 396 | 0 | 396 |
60312 | 424 413 | 0 | 424 413 | 372 047 | 0 | 372 047 | 336 543 | 0 | 336 543 | 459 917 | 0 | 459 917 |
60314 | 56 250 | 0 | 56 250 | 1 260 | 11 | 1 271 | 1 260 | 11 | 1 271 | 56 250 | 0 | 56 250 |
60323 | 75 687 | 0 | 75 687 | 1 702 | 0 | 1 702 | 802 | 0 | 802 | 76 587 | 0 | 76 587 |
60401 | 805 098 | 0 | 805 098 | 6 693 | 0 | 6 693 | 50 807 | 0 | 50 807 | 760 984 | 0 | 760 984 |
60701 | 5 295 | 0 | 5 295 | 7 950 | 0 | 7 950 | 7 886 | 0 | 7 886 | 5 359 | 0 | 5 359 |
60901 | 46 183 | 0 | 46 183 | 0 | 0 | 0 | 0 | 0 | 0 | 46 183 | 0 | 46 183 |
61002 | 91 | 0 | 91 | 22 | 0 | 22 | 22 | 0 | 22 | 91 | 0 | 91 |
61008 | 74 156 | 0 | 74 156 | 3 534 | 0 | 3 534 | 9 370 | 0 | 9 370 | 68 320 | 0 | 68 320 |
61009 | 49 992 | 0 | 49 992 | 2 133 | 0 | 2 133 | 2 684 | 0 | 2 684 | 49 441 | 0 | 49 441 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 63 649 | 0 | 63 649 | 63 649 | 0 | 63 649 | 0 | 0 | 0 |
61403 | 754 364 | 0 | 754 364 | 20 009 | 0 | 20 009 | 29 174 | 0 | 29 174 | 745 199 | 0 | 745 199 |
61702 | 1 307 240 | 0 | 1 307 240 | 306 691 | 0 | 306 691 | 0 | 0 | 0 | 1 613 931 | 0 | 1 613 931 |
61703 | 2 449 518 | 0 | 2 449 518 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 2 439 076 | 0 | 2 439 076 |
70606 | 33 457 051 | 0 | 33 457 051 | 2 824 820 | 0 | 2 824 820 | 1 547 | 0 | 1 547 | 36 280 324 | 0 | 36 280 324 |
70608 | 93 060 | 0 | 93 060 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 104 637 | 0 | 104 637 |
70610 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
Итого по активу (баланс) | 107 705 397 | 77 562 | 107 782 959 | 51 094 526 | 86 508 | 51 181 034 | 46 143 116 | 86 145 | 46 229 261 | 112 656 807 | 77 925 | 112 734 732 |
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 | 990 999 | 0 | 990 999 | 990 999 | 0 | 990 999 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 27 135 | 676 | 27 811 | 1 853 064 | 38 238 | 1 891 302 | 1 882 349 | 38 256 | 1 920 605 | 56 420 | 694 | 57 114 |
31305 | 24 600 000 | 0 | 24 600 000 | 20 400 000 | 0 | 20 400 000 | 18 800 000 | 0 | 18 800 000 | 23 000 000 | 0 | 23 000 000 |
31308 | 17 200 000 | 0 | 17 200 000 | 1 200 000 | 0 | 1 200 000 | 3 200 000 | 0 | 3 200 000 | 19 200 000 | 0 | 19 200 000 |
407 | 37 855 | 21 | 37 876 | 54 658 | 6 | 54 664 | 29 882 | 2 | 29 884 | 13 079 | 17 | 13 096 |
408.1 | 34 | 3 | 37 | 0 | 3 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 1 160 265 | 0 | 1 160 265 | 10 149 483 | 0 | 10 149 483 | 10 296 238 | 0 | 10 296 238 | 1 307 020 | 0 | 1 307 020 |
40905 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 20 | 0 | 20 |
40907 | 0 | 0 | 0 | 970 229 | 0 | 970 229 | 970 229 | 0 | 970 229 | 0 | 0 | 0 |
40911 | 1 844 | 0 | 1 844 | 1 575 114 | 0 | 1 575 114 | 1 574 711 | 0 | 1 574 711 | 1 441 | 0 | 1 441 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42304 | 221 688 | 0 | 221 688 | 64 533 | 0 | 64 533 | 27 946 | 0 | 27 946 | 185 101 | 0 | 185 101 |
42305 | 363 732 | 0 | 363 732 | 22 953 | 0 | 22 953 | 56 721 | 0 | 56 721 | 397 500 | 0 | 397 500 |
42306 | 75 128 | 0 | 75 128 | 1 099 | 0 | 1 099 | 5 356 | 0 | 5 356 | 79 385 | 0 | 79 385 |
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 | 6 929 403 | 0 | 6 929 403 | 672 556 | 0 | 672 556 | 1 072 390 | 0 | 1 072 390 | 7 329 237 | 0 | 7 329 237 |
45818 | 10 785 503 | 0 | 10 785 503 | 136 570 | 0 | 136 570 | 446 765 | 0 | 446 765 | 11 095 698 | 0 | 11 095 698 |
45918 | 875 537 | 0 | 875 537 | 23 370 | 0 | 23 370 | 38 903 | 0 | 38 903 | 891 070 | 0 | 891 070 |
47407 | 0 | 0 | 0 | 23 955 | 23 251 | 47 206 | 23 955 | 23 251 | 47 206 | 0 | 0 | 0 |
47411 | 3 031 | 0 | 3 031 | 5 654 | 0 | 5 654 | 5 915 | 0 | 5 915 | 3 292 | 0 | 3 292 |
47416 | 185 | 0 | 185 | 1 491 | 0 | 1 491 | 1 402 | 0 | 1 402 | 96 | 0 | 96 |
47422 | 171 425 | 1 | 171 426 | 480 479 | 1 | 480 480 | 539 814 | 1 | 539 815 | 230 760 | 1 | 230 761 |
47425 | 1 131 270 | 0 | 1 131 270 | 59 581 | 0 | 59 581 | 124 246 | 0 | 124 246 | 1 195 935 | 0 | 1 195 935 |
47426 | 275 792 | 0 | 275 792 | 515 410 | 0 | 515 410 | 387 919 | 0 | 387 919 | 148 301 | 0 | 148 301 |
60105 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 360 250 | 0 | 360 250 | 199 649 | 0 | 199 649 | 111 960 | 0 | 111 960 | 272 561 | 0 | 272 561 |
60305 | 96 032 | 0 | 96 032 | 271 167 | 0 | 271 167 | 285 506 | 0 | 285 506 | 110 371 | 0 | 110 371 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 189 | 0 | 189 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 369 | 0 | 369 | 111 156 | 0 | 111 156 | 110 787 | 0 | 110 787 |
60311 | 39 729 | 0 | 39 729 | 58 436 | 0 | 58 436 | 55 347 | 0 | 55 347 | 36 640 | 0 | 36 640 |
60322 | 74 761 | 0 | 74 761 | 270 764 | 0 | 270 764 | 286 243 | 0 | 286 243 | 90 240 | 0 | 90 240 |
60324 | 47 761 | 0 | 47 761 | 13 349 | 0 | 13 349 | 1 655 | 0 | 1 655 | 36 067 | 0 | 36 067 |
60601 | 218 325 | 0 | 218 325 | 23 435 | 0 | 23 435 | 13 386 | 0 | 13 386 | 208 276 | 0 | 208 276 |
60903 | 11 401 | 0 | 11 401 | 0 | 0 | 0 | 474 | 0 | 474 | 11 875 | 0 | 11 875 |
61304 | 783 624 | 0 | 783 624 | 35 741 | 0 | 35 741 | 383 849 | 0 | 383 849 | 1 131 732 | 0 | 1 131 732 |
61501 | 31 090 | 0 | 31 090 | 22 940 | 0 | 22 940 | 49 280 | 0 | 49 280 | 57 430 | 0 | 57 430 |
70601 | 33 372 967 | 0 | 33 372 967 | 4 958 | 0 | 4 958 | 2 973 387 | 0 | 2 973 387 | 36 341 396 | 0 | 36 341 396 |
70603 | 92 693 | 0 | 92 693 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 102 231 | 0 | 102 231 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
70615 | 993 715 | 0 | 993 715 | 10 443 | 0 | 10 443 | 306 691 | 0 | 306 691 | 1 289 963 | 0 | 1 289 963 |
Итого по пассиву (баланс) | 107 782 258 | 701 | 107 782 959 | 40 112 642 | 61 499 | 40 174 141 | 45 064 404 | 61 510 | 45 125 914 | 112 734 020 | 712 | 112 734 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 276 | 0 | 276 | 1 796 | 0 | 1 796 |
90909 | 4 | 0 | 4 | 477 | 0 | 477 | 477 | 0 | 477 | 4 | 0 | 4 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 612 | 0 | 612 | 260 | 0 | 260 | 307 | 0 | 307 | 565 | 0 | 565 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 3 359 004 | 0 | 3 359 004 | 356 079 | 0 | 356 079 | 66 404 | 0 | 66 404 | 3 648 679 | 0 | 3 648 679 |
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 | 4 108 941 | 0 | 4 108 941 | 4 043 801 | 0 | 4 043 801 | 3 975 907 | 0 | 3 975 907 | 4 176 835 | 0 | 4 176 835 |
Итого по активу (баланс) | 7 511 152 | 0 | 7 511 152 | 4 400 617 | 0 | 4 400 617 | 4 043 371 | 0 | 4 043 371 | 7 868 398 | 0 | 7 868 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 9 242 | 0 | 9 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
91317 | 1 347 081 | 0 | 1 347 081 | 3 842 514 | 0 | 3 842 514 | 3 938 071 | 0 | 3 938 071 | 1 442 638 | 0 | 1 442 638 |
91507 | 2 761 860 | 0 | 2 761 860 | 123 810 | 0 | 123 810 | 96 147 | 0 | 96 147 | 2 734 197 | 0 | 2 734 197 |
99999 | 3 402 211 | 0 | 3 402 211 | 67 222 | 0 | 67 222 | 356 574 | 0 | 356 574 | 3 691 563 | 0 | 3 691 563 |
Итого по пассиву (баланс) | 7 511 152 | 0 | 7 511 152 | 4 043 130 | 0 | 4 043 130 | 4 400 376 | 0 | 4 400 376 | 7 868 398 | 0 | 7 868 398 |
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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