Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 24 | 0 | 24 | 7 061 | 0 | 7 061 |
20208 | 5 423 320 | 0 | 5 423 320 | 19 740 230 | 0 | 19 740 230 | 19 547 167 | 0 | 19 547 167 | 5 616 383 | 0 | 5 616 383 |
30102 | 831 068 | 0 | 831 068 | 16 378 788 | 0 | 16 378 788 | 16 152 193 | 0 | 16 152 193 | 1 057 663 | 0 | 1 057 663 |
30110 | 1 280 314 | 14 751 | 1 295 065 | 35 484 061 | 211 171 | 35 695 232 | 36 069 947 | 158 314 | 36 228 261 | 694 428 | 67 608 | 762 036 |
30202 | 1 415 699 | 0 | 1 415 699 | 193 097 | 0 | 193 097 | 0 | 0 | 0 | 1 608 796 | 0 | 1 608 796 |
30204 | 404 | 0 | 404 | 0 | 0 | 0 | 82 | 0 | 82 | 322 | 0 | 322 |
30221 | 496 567 | 59 597 | 556 164 | 18 088 879 | 79 | 18 088 958 | 18 185 571 | 59 676 | 18 245 247 | 399 875 | 0 | 399 875 |
30233 | 263 706 | 0 | 263 706 | 11 007 439 | 79 965 | 11 087 404 | 11 049 815 | 79 965 | 11 129 780 | 221 330 | 0 | 221 330 |
32002 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 5 000 000 | 0 | 5 000 000 | 1 300 000 | 0 | 1 300 000 |
32004 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32309 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45503 | 5 274 | 0 | 5 274 | 741 | 0 | 741 | 3 543 | 0 | 3 543 | 2 472 | 0 | 2 472 |
45504 | 659 791 | 0 | 659 791 | 313 917 | 0 | 313 917 | 483 706 | 0 | 483 706 | 490 002 | 0 | 490 002 |
45505 | 10 049 337 | 0 | 10 049 337 | 1 937 300 | 0 | 1 937 300 | 1 975 749 | 0 | 1 975 749 | 10 010 888 | 0 | 10 010 888 |
45506 | 32 483 491 | 0 | 32 483 491 | 4 475 031 | 0 | 4 475 031 | 2 752 581 | 0 | 2 752 581 | 34 205 941 | 0 | 34 205 941 |
45507 | 53 463 712 | 0 | 53 463 712 | 8 137 411 | 0 | 8 137 411 | 1 650 946 | 0 | 1 650 946 | 59 950 177 | 0 | 59 950 177 |
45509 | 5 753 761 | 0 | 5 753 761 | 1 785 316 | 0 | 1 785 316 | 1 355 428 | 0 | 1 355 428 | 6 183 649 | 0 | 6 183 649 |
45815 | 19 319 106 | 0 | 19 319 106 | 776 545 | 0 | 776 545 | 363 508 | 0 | 363 508 | 19 732 143 | 0 | 19 732 143 |
45915 | 1 281 546 | 0 | 1 281 546 | 209 144 | 0 | 209 144 | 183 692 | 0 | 183 692 | 1 306 998 | 0 | 1 306 998 |
46506 | 13 149 | 0 | 13 149 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 18 037 | 0 | 18 037 |
47408 | 0 | 0 | 0 | 83 466 | 87 879 | 171 345 | 83 466 | 87 879 | 171 345 | 0 | 0 | 0 |
47417 | 3 254 | 0 | 3 254 | 593 | 0 | 593 | 267 | 0 | 267 | 3 580 | 0 | 3 580 |
47423 | 2 690 788 | 0 | 2 690 788 | 522 955 | 0 | 522 955 | 497 987 | 0 | 497 987 | 2 715 756 | 0 | 2 715 756 |
47427 | 821 710 | 0 | 821 710 | 2 124 965 | 0 | 2 124 965 | 1 863 866 | 0 | 1 863 866 | 1 082 809 | 0 | 1 082 809 |
47802 | 62 530 | 0 | 62 530 | 28 | 0 | 28 | 4 318 | 0 | 4 318 | 58 240 | 0 | 58 240 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
60306 | 1 756 | 0 | 1 756 | 761 | 0 | 761 | 450 | 0 | 450 | 2 067 | 0 | 2 067 |
60308 | 7 612 | 0 | 7 612 | 2 184 | 0 | 2 184 | 4 584 | 0 | 4 584 | 5 212 | 0 | 5 212 |
60312 | 1 934 132 | 0 | 1 934 132 | 1 966 638 | 0 | 1 966 638 | 2 019 451 | 0 | 2 019 451 | 1 881 319 | 0 | 1 881 319 |
60314 | 67 400 | 0 | 67 400 | 0 | 10 | 10 | 0 | 10 | 10 | 67 400 | 0 | 67 400 |
60323 | 113 142 | 0 | 113 142 | 7 240 | 627 | 7 867 | 9 469 | 627 | 10 096 | 110 913 | 0 | 110 913 |
60336 | 184 511 | 0 | 184 511 | 13 376 | 0 | 13 376 | 3 752 | 0 | 3 752 | 194 135 | 0 | 194 135 |
60401 | 3 096 801 | 0 | 3 096 801 | 327 136 | 0 | 327 136 | 0 | 0 | 0 | 3 423 937 | 0 | 3 423 937 |
60415 | 565 698 | 0 | 565 698 | 344 954 | 0 | 344 954 | 383 464 | 0 | 383 464 | 527 188 | 0 | 527 188 |
60901 | 961 548 | 0 | 961 548 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 963 077 | 0 | 963 077 |
60906 | 57 704 | 0 | 57 704 | 2 535 | 0 | 2 535 | 1 580 | 0 | 1 580 | 58 659 | 0 | 58 659 |
61002 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
61008 | 84 141 | 0 | 84 141 | 61 423 | 0 | 61 423 | 49 174 | 0 | 49 174 | 96 390 | 0 | 96 390 |
61009 | 59 201 | 0 | 59 201 | 38 036 | 0 | 38 036 | 41 751 | 0 | 41 751 | 55 486 | 0 | 55 486 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 5 660 | 0 | 5 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 908 | 0 | 6 908 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
61403 | 305 112 | 0 | 305 112 | 2 207 | 0 | 2 207 | 25 962 | 0 | 25 962 | 281 357 | 0 | 281 357 |
61702 | 3 501 605 | 0 | 3 501 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 501 605 | 0 | 3 501 605 |
61703 | 890 898 | 0 | 890 898 | 0 | 0 | 0 | 0 | 0 | 0 | 890 898 | 0 | 890 898 |
62001 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 956 | 0 | 956 |
70606 | 7 560 453 | 0 | 7 560 453 | 4 259 646 | 0 | 4 259 646 | 11 067 | 0 | 11 067 | 11 809 032 | 0 | 11 809 032 |
70608 | 8 555 | 0 | 8 555 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
Итого по активу (баланс) | 155 831 213 | 74 348 | 155 905 561 | 149 821 381 | 379 731 | 150 201 112 | 132 496 410 | 386 471 | 132 882 881 | 173 156 184 | 67 608 | 173 223 792 |
Пассив | ||||||||||||
10207 | 310 146 | 0 | 310 146 | 0 | 0 | 0 | 0 | 0 | 0 | 310 146 | 0 | 310 146 |
10602 | 4 996 388 | 0 | 4 996 388 | 0 | 0 | 0 | 0 | 0 | 0 | 4 996 388 | 0 | 4 996 388 |
10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
10701 | 658 165 | 0 | 658 165 | 0 | 0 | 0 | 0 | 0 | 0 | 658 165 | 0 | 658 165 |
10801 | 7 918 761 | 0 | 7 918 761 | 0 | 0 | 0 | 0 | 0 | 0 | 7 918 761 | 0 | 7 918 761 |
30222 | 0 | 0 | 0 | 3 585 582 | 0 | 3 585 582 | 3 585 582 | 0 | 3 585 582 | 0 | 0 | 0 |
30226 | 266 | 0 | 266 | 313 | 0 | 313 | 375 | 0 | 375 | 328 | 0 | 328 |
30232 | 325 966 | 2 868 | 328 834 | 10 607 885 | 93 331 | 10 701 216 | 10 445 136 | 90 759 | 10 535 895 | 163 217 | 296 | 163 513 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 |
31307 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 39 650 000 | 0 | 39 650 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 43 650 000 | 0 | 43 650 000 |
31309 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 |
407 | 5 437 | 13 | 5 450 | 905 | 1 | 906 | 0 | 1 | 1 | 4 532 | 13 | 4 545 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 11 235 413 | 0 | 11 235 413 | 49 754 599 | 0 | 49 754 599 | 51 164 917 | 0 | 51 164 917 | 12 645 731 | 0 | 12 645 731 |
40903 | 3 750 | 0 | 3 750 | 45 338 | 0 | 45 338 | 45 716 | 0 | 45 716 | 4 128 | 0 | 4 128 |
40905 | 4 357 | 0 | 4 357 | 1 471 | 0 | 1 471 | 60 | 0 | 60 | 2 946 | 0 | 2 946 |
40907 | 0 | 0 | 0 | 1 451 587 | 0 | 1 451 587 | 1 451 587 | 0 | 1 451 587 | 0 | 0 | 0 |
40911 | 59 687 | 0 | 59 687 | 3 879 656 | 0 | 3 879 656 | 3 863 758 | 0 | 3 863 758 | 43 789 | 0 | 43 789 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42304 | 465 | 0 | 465 | 208 | 0 | 208 | 2 | 0 | 2 | 259 | 0 | 259 |
42305 | 12 543 081 | 0 | 12 543 081 | 5 166 973 | 0 | 5 166 973 | 1 917 272 | 0 | 1 917 272 | 9 293 380 | 0 | 9 293 380 |
42306 | 19 296 725 | 0 | 19 296 725 | 485 317 | 0 | 485 317 | 5 869 367 | 0 | 5 869 367 | 24 680 775 | 0 | 24 680 775 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 9 460 074 | 0 | 9 460 074 | 668 787 | 0 | 668 787 | 880 578 | 0 | 880 578 | 9 671 865 | 0 | 9 671 865 |
45818 | 18 718 806 | 0 | 18 718 806 | 195 846 | 0 | 195 846 | 646 833 | 0 | 646 833 | 19 169 793 | 0 | 19 169 793 |
45918 | 1 083 610 | 0 | 1 083 610 | 14 136 | 0 | 14 136 | 37 002 | 0 | 37 002 | 1 106 476 | 0 | 1 106 476 |
46508 | 131 | 0 | 131 | 0 | 0 | 0 | 49 | 0 | 49 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 66 129 | 105 150 | 171 279 | 66 129 | 105 150 | 171 279 | 0 | 0 | 0 |
47411 | 885 727 | 0 | 885 727 | 386 882 | 0 | 386 882 | 287 056 | 0 | 287 056 | 785 901 | 0 | 785 901 |
47416 | 4 228 | 6 | 4 234 | 34 919 | 23 | 34 942 | 32 201 | 17 | 32 218 | 1 510 | 0 | 1 510 |
47422 | 4 702 | 1 | 4 703 | 259 498 | 0 | 259 498 | 259 513 | 0 | 259 513 | 4 717 | 1 | 4 718 |
47425 | 2 339 455 | 0 | 2 339 455 | 59 389 | 0 | 59 389 | 147 945 | 0 | 147 945 | 2 428 011 | 0 | 2 428 011 |
47426 | 39 538 | 0 | 39 538 | 0 | 0 | 0 | 550 666 | 0 | 550 666 | 590 204 | 0 | 590 204 |
47804 | 27 188 | 0 | 27 188 | 1 803 | 0 | 1 803 | 2 605 | 0 | 2 605 | 27 990 | 0 | 27 990 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 190 702 | 0 | 190 702 | 216 090 | 0 | 216 090 | 494 079 | 0 | 494 079 | 468 691 | 0 | 468 691 |
60305 | 493 105 | 0 | 493 105 | 547 953 | 0 | 547 953 | 611 424 | 0 | 611 424 | 556 576 | 0 | 556 576 |
60307 | 0 | 0 | 0 | 540 | 0 | 540 | 555 | 0 | 555 | 15 | 0 | 15 |
60309 | 187 645 | 0 | 187 645 | 423 280 | 0 | 423 280 | 235 635 | 0 | 235 635 | 0 | 0 | 0 |
60311 | 254 381 | 0 | 254 381 | 1 477 462 | 0 | 1 477 462 | 1 463 698 | 0 | 1 463 698 | 240 617 | 0 | 240 617 |
60322 | 174 400 | 0 | 174 400 | 182 629 | 0 | 182 629 | 295 555 | 0 | 295 555 | 287 326 | 0 | 287 326 |
60324 | 201 618 | 0 | 201 618 | 113 193 | 0 | 113 193 | 118 732 | 0 | 118 732 | 207 157 | 0 | 207 157 |
60335 | 249 556 | 0 | 249 556 | 196 423 | 0 | 196 423 | 186 076 | 0 | 186 076 | 239 209 | 0 | 239 209 |
60349 | 19 685 | 0 | 19 685 | 1 020 | 0 | 1 020 | 2 542 | 0 | 2 542 | 21 207 | 0 | 21 207 |
60414 | 527 006 | 0 | 527 006 | 0 | 0 | 0 | 42 523 | 0 | 42 523 | 569 529 | 0 | 569 529 |
60903 | 152 236 | 0 | 152 236 | 0 | 0 | 0 | 14 567 | 0 | 14 567 | 166 803 | 0 | 166 803 |
61304 | 1 142 162 | 0 | 1 142 162 | 108 880 | 0 | 108 880 | 69 719 | 0 | 69 719 | 1 103 001 | 0 | 1 103 001 |
61501 | 353 533 | 0 | 353 533 | 93 914 | 0 | 93 914 | 96 232 | 0 | 96 232 | 355 851 | 0 | 355 851 |
70601 | 8 160 802 | 0 | 8 160 802 | 17 718 | 0 | 17 718 | 5 278 317 | 0 | 5 278 317 | 13 421 401 | 0 | 13 421 401 |
70603 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 9 149 | 0 | 9 149 |
70605 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
70801 | 84 181 | 0 | 84 181 | 0 | 0 | 0 | 0 | 0 | 0 | 84 181 | 0 | 84 181 |
Итого по пассиву (баланс) | 155 902 673 | 2 888 | 155 905 561 | 80 046 325 | 198 505 | 80 244 830 | 97 367 134 | 195 927 | 97 563 061 | 173 223 482 | 310 | 173 223 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
90909 | 54 815 | 0 | 54 815 | 1 690 581 | 0 | 1 690 581 | 1 704 994 | 0 | 1 704 994 | 40 402 | 0 | 40 402 |
91203 | 1 164 | 0 | 1 164 | 1 570 | 0 | 1 570 | 1 379 | 0 | 1 379 | 1 355 | 0 | 1 355 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 142 840 | 0 | 142 840 | 46 | 0 | 46 | 6 863 | 0 | 6 863 | 136 023 | 0 | 136 023 |
91604 | 8 643 155 | 0 | 8 643 155 | 348 963 | 0 | 348 963 | 42 139 | 0 | 42 139 | 8 949 979 | 0 | 8 949 979 |
91704 | 2 764 | 0 | 2 764 | 4 | 0 | 4 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
91802 | 34 546 | 0 | 34 546 | 37 | 0 | 37 | 0 | 0 | 0 | 34 583 | 0 | 34 583 |
91803 | 3 196 | 0 | 3 196 | 9 | 0 | 9 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
99998 | 7 889 731 | 0 | 7 889 731 | 16 320 536 | 0 | 16 320 536 | 15 714 144 | 0 | 15 714 144 | 8 496 123 | 0 | 8 496 123 |
Итого по активу (баланс) | 16 772 986 | 0 | 16 772 986 | 18 361 746 | 0 | 18 361 746 | 17 469 519 | 0 | 17 469 519 | 17 665 213 | 0 | 17 665 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 193 015 | 0 | 193 015 | 193 015 | 0 | 193 015 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 13 348 489 | 0 | 13 348 489 | 13 348 489 | 0 | 13 348 489 | 0 | 0 | 0 |
91317 | 5 235 643 | 0 | 5 235 643 | 2 159 728 | 0 | 2 159 728 | 2 682 485 | 0 | 2 682 485 | 5 758 400 | 0 | 5 758 400 |
91507 | 2 654 088 | 0 | 2 654 088 | 12 912 | 0 | 12 912 | 96 547 | 0 | 96 547 | 2 737 723 | 0 | 2 737 723 |
99999 | 8 883 255 | 0 | 8 883 255 | 1 754 213 | 0 | 1 754 213 | 2 040 048 | 0 | 2 040 048 | 9 169 090 | 0 | 9 169 090 |
Итого по пассиву (баланс) | 16 772 986 | 0 | 16 772 986 | 17 468 357 | 0 | 17 468 357 | 18 360 584 | 0 | 18 360 584 | 17 665 213 | 0 | 17 665 213 |
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