Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 020 | 0 | 3 020 | 10 | 0 | 10 | 186 | 0 | 186 | 2 844 | 0 | 2 844 |
20208 | 1 099 121 | 0 | 1 099 121 | 4 142 669 | 0 | 4 142 669 | 4 343 352 | 0 | 4 343 352 | 898 438 | 0 | 898 438 |
30102 | 994 676 | 0 | 994 676 | 4 242 300 | 0 | 4 242 300 | 4 027 649 | 0 | 4 027 649 | 1 209 327 | 0 | 1 209 327 |
30110 | 477 553 | 3 082 | 480 635 | 26 162 300 | 30 543 | 26 192 843 | 26 321 733 | 30 310 | 26 352 043 | 318 120 | 3 315 | 321 435 |
30202 | 24 597 | 0 | 24 597 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 26 609 | 0 | 26 609 |
30204 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 300 106 | 0 | 300 106 | 5 841 683 | 0 | 5 841 683 | 5 824 335 | 0 | 5 824 335 | 317 454 | 0 | 317 454 |
30233 | 82 744 | 0 | 82 744 | 789 402 | 10 907 | 800 309 | 820 011 | 9 502 | 829 513 | 52 135 | 1 405 | 53 540 |
32309 | 0 | 45 181 | 45 181 | 0 | 37 148 | 37 148 | 0 | 4 842 | 4 842 | 0 | 77 487 | 77 487 |
45502 | 34 004 | 0 | 34 004 | 12 665 | 0 | 12 665 | 36 163 | 0 | 36 163 | 10 506 | 0 | 10 506 |
45503 | 2 405 208 | 0 | 2 405 208 | 2 390 311 | 0 | 2 390 311 | 2 431 541 | 0 | 2 431 541 | 2 363 978 | 0 | 2 363 978 |
45508 | 39 800 658 | 0 | 39 800 658 | 1 632 023 | 0 | 1 632 023 | 2 998 173 | 0 | 2 998 173 | 38 434 508 | 0 | 38 434 508 |
45509 | 1 455 359 | 0 | 1 455 359 | 453 039 | 0 | 453 039 | 244 931 | 0 | 244 931 | 1 663 467 | 0 | 1 663 467 |
45815 | 6 916 913 | 0 | 6 916 913 | 1 227 550 | 0 | 1 227 550 | 265 735 | 0 | 265 735 | 7 878 728 | 0 | 7 878 728 |
45915 | 864 908 | 0 | 864 908 | 200 949 | 0 | 200 949 | 153 399 | 0 | 153 399 | 912 458 | 0 | 912 458 |
47408 | 0 | 0 | 0 | 6 669 | 29 383 | 36 052 | 6 669 | 29 383 | 36 052 | 0 | 0 | 0 |
47417 | 173 | 0 | 173 | 157 | 0 | 157 | 141 | 0 | 141 | 189 | 0 | 189 |
47423 | 1 197 321 | 0 | 1 197 321 | 412 586 | 0 | 412 586 | 310 075 | 0 | 310 075 | 1 299 832 | 0 | 1 299 832 |
47427 | 498 860 | 0 | 498 860 | 879 284 | 0 | 879 284 | 908 994 | 0 | 908 994 | 469 150 | 0 | 469 150 |
60102 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 5 567 | 0 | 5 567 | 4 639 | 0 | 4 639 | 2 449 | 0 | 2 449 | 7 757 | 0 | 7 757 |
60306 | 181 | 0 | 181 | 103 | 0 | 103 | 110 | 0 | 110 | 174 | 0 | 174 |
60308 | 0 | 0 | 0 | 217 | 0 | 217 | 63 | 0 | 63 | 154 | 0 | 154 |
60312 | 795 405 | 0 | 795 405 | 260 201 | 0 | 260 201 | 414 494 | 0 | 414 494 | 641 112 | 0 | 641 112 |
60314 | 810 | 15 630 | 16 440 | 5 689 | 19 | 5 708 | 6 499 | 13 | 6 512 | 0 | 15 636 | 15 636 |
60323 | 85 042 | 0 | 85 042 | 11 234 | 0 | 11 234 | 17 028 | 0 | 17 028 | 79 248 | 0 | 79 248 |
60401 | 700 085 | 0 | 700 085 | 2 113 | 0 | 2 113 | 24 138 | 0 | 24 138 | 678 060 | 0 | 678 060 |
60701 | 2 184 | 0 | 2 184 | 106 690 | 0 | 106 690 | 2 696 | 0 | 2 696 | 106 178 | 0 | 106 178 |
60901 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 0 | 0 | 0 | 44 473 | 0 | 44 473 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 48 045 | 0 | 48 045 | 9 415 | 0 | 9 415 | 16 533 | 0 | 16 533 | 40 927 | 0 | 40 927 |
61009 | 34 309 | 0 | 34 309 | 2 123 | 0 | 2 123 | 2 231 | 0 | 2 231 | 34 201 | 0 | 34 201 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 278 | 0 | 26 278 | 26 278 | 0 | 26 278 | 0 | 0 | 0 |
61403 | 632 846 | 0 | 632 846 | 68 771 | 0 | 68 771 | 34 110 | 0 | 34 110 | 667 507 | 0 | 667 507 |
61702 | 474 141 | 0 | 474 141 | 0 | 0 | 0 | 0 | 0 | 0 | 474 141 | 0 | 474 141 |
61703 | 1 714 281 | 0 | 1 714 281 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 281 | 0 | 1 714 281 |
70606 | 31 885 064 | 0 | 31 885 064 | 3 105 470 | 0 | 3 105 470 | 31 885 101 | 0 | 31 885 101 | 3 105 433 | 0 | 3 105 433 |
70608 | 28 126 | 0 | 28 126 | 5 356 | 0 | 5 356 | 28 126 | 0 | 28 126 | 5 356 | 0 | 5 356 |
70610 | 696 | 0 | 696 | 1 501 | 0 | 1 501 | 696 | 0 | 696 | 1 501 | 0 | 1 501 |
70706 | 0 | 0 | 0 | 32 049 303 | 0 | 32 049 303 | 744 | 0 | 744 | 32 048 559 | 0 | 32 048 559 |
70708 | 0 | 0 | 0 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 28 126 | 0 | 28 126 |
70710 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 |
Итого по активу (баланс) | 92 606 489 | 63 893 | 92 670 382 | 84 084 159 | 108 000 | 84 192 159 | 81 154 456 | 74 050 | 81 228 506 | 95 536 192 | 97 843 | 95 634 035 |
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 | 2 392 679 | 0 | 2 392 679 | 2 392 679 | 0 | 2 392 679 | 0 | 0 | 0 |
30223 | 374 | 0 | 374 | 6 347 | 0 | 6 347 | 5 973 | 0 | 5 973 | 0 | 0 | 0 |
30226 | 5 664 | 0 | 5 664 | 621 | 0 | 621 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
30232 | 26 217 | 359 | 26 576 | 1 253 571 | 7 757 | 1 261 328 | 1 264 931 | 7 756 | 1 272 687 | 37 577 | 358 | 37 935 |
31305 | 25 550 000 | 0 | 25 550 000 | 24 050 000 | 0 | 24 050 000 | 22 600 000 | 0 | 22 600 000 | 24 100 000 | 0 | 24 100 000 |
31308 | 15 650 000 | 0 | 15 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 000 | 0 | 15 650 000 |
40701 | 115 | 0 | 115 | 30 | 0 | 30 | 1 000 | 0 | 1 000 | 1 085 | 0 | 1 085 |
40702 | 555 | 38 | 593 | 5 | 3 | 8 | 0 | 12 | 12 | 550 | 47 | 597 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 16 | 50 | 0 | 1 | 1 | 0 | 5 | 5 | 34 | 20 | 54 |
40817 | 918 115 | 0 | 918 115 | 5 574 410 | 0 | 5 574 410 | 5 183 446 | 0 | 5 183 446 | 527 151 | 0 | 527 151 |
40905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40907 | 0 | 0 | 0 | 117 961 | 0 | 117 961 | 117 961 | 0 | 117 961 | 0 | 0 | 0 |
40911 | 2 514 | 0 | 2 514 | 546 026 | 0 | 546 026 | 545 305 | 0 | 545 305 | 1 793 | 0 | 1 793 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 10 | 0 | 10 | 5 | 0 | 5 | 19 | 0 | 19 | 24 | 0 | 24 |
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 | 3 812 011 | 0 | 3 812 011 | 700 665 | 0 | 700 665 | 749 542 | 0 | 749 542 | 3 860 888 | 0 | 3 860 888 |
45818 | 5 466 112 | 0 | 5 466 112 | 353 534 | 0 | 353 534 | 1 231 033 | 0 | 1 231 033 | 6 343 611 | 0 | 6 343 611 |
45918 | 572 352 | 0 | 572 352 | 44 658 | 0 | 44 658 | 84 326 | 0 | 84 326 | 612 020 | 0 | 612 020 |
47407 | 0 | 0 | 0 | 29 232 | 6 866 | 36 098 | 29 232 | 6 866 | 36 098 | 0 | 0 | 0 |
47416 | 209 | 0 | 209 | 897 | 0 | 897 | 784 | 0 | 784 | 96 | 0 | 96 |
47422 | 5 114 | 1 | 5 115 | 1 022 | 0 | 1 022 | 1 102 | 0 | 1 102 | 5 194 | 1 | 5 195 |
47425 | 526 108 | 0 | 526 108 | 52 969 | 0 | 52 969 | 117 141 | 0 | 117 141 | 590 280 | 0 | 590 280 |
47426 | 270 217 | 0 | 270 217 | 524 127 | 0 | 524 127 | 490 035 | 0 | 490 035 | 236 125 | 0 | 236 125 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
60301 | 90 893 | 0 | 90 893 | 48 035 | 0 | 48 035 | 98 303 | 0 | 98 303 | 141 161 | 0 | 141 161 |
60305 | 12 969 | 0 | 12 969 | 115 647 | 0 | 115 647 | 229 670 | 0 | 229 670 | 126 992 | 0 | 126 992 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 24 480 | 0 | 24 480 | 24 435 | 0 | 24 435 |
60311 | 35 241 | 0 | 35 241 | 211 229 | 0 | 211 229 | 235 028 | 0 | 235 028 | 59 040 | 0 | 59 040 |
60313 | 0 | 0 | 0 | 6 499 | 0 | 6 499 | 6 499 | 0 | 6 499 | 0 | 0 | 0 |
60322 | 44 597 | 0 | 44 597 | 105 964 | 0 | 105 964 | 121 481 | 0 | 121 481 | 60 114 | 0 | 60 114 |
60324 | 9 166 | 0 | 9 166 | 8 830 | 0 | 8 830 | 7 489 | 0 | 7 489 | 7 825 | 0 | 7 825 |
60601 | 158 955 | 0 | 158 955 | 6 803 | 0 | 6 803 | 11 454 | 0 | 11 454 | 163 606 | 0 | 163 606 |
60903 | 7 162 | 0 | 7 162 | 0 | 0 | 0 | 456 | 0 | 456 | 7 618 | 0 | 7 618 |
61501 | 73 414 | 0 | 73 414 | 44 819 | 0 | 44 819 | 16 279 | 0 | 16 279 | 44 874 | 0 | 44 874 |
70601 | 32 938 155 | 0 | 32 938 155 | 32 938 385 | 0 | 32 938 385 | 3 573 774 | 0 | 3 573 774 | 3 573 544 | 0 | 3 573 544 |
70603 | 44 543 | 0 | 44 543 | 44 543 | 0 | 44 543 | 17 531 | 0 | 17 531 | 17 531 | 0 | 17 531 |
70605 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 2 188 422 | 0 | 2 188 422 | 2 188 422 | 0 | 2 188 422 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 32 942 909 | 0 | 32 942 909 | 32 941 149 | 0 | 32 941 149 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 543 | 0 | 44 543 | 44 543 | 0 | 44 543 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 422 | 0 | 2 188 422 | 2 188 422 | 0 | 2 188 422 |
Итого по пассиву (баланс) | 92 669 968 | 414 | 92 670 382 | 71 369 965 | 14 627 | 71 384 592 | 74 333 606 | 14 639 | 74 348 245 | 95 633 609 | 426 | 95 634 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 962 | 0 | 10 962 | 0 | 0 | 0 | 1 | 0 | 1 | 10 961 | 0 | 10 961 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 486 | 0 | 486 | 138 | 0 | 138 | 157 | 0 | 157 | 467 | 0 | 467 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 281 019 | 0 | 1 281 019 | 250 439 | 0 | 250 439 | 43 080 | 0 | 43 080 | 1 488 378 | 0 | 1 488 378 |
91704 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 2 764 | 0 | 2 764 |
91802 | 53 865 | 0 | 53 865 | 0 | 0 | 0 | 19 319 | 0 | 19 319 | 34 546 | 0 | 34 546 |
91803 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
99998 | 3 700 445 | 0 | 3 700 445 | 1 583 803 | 0 | 1 583 803 | 1 762 792 | 0 | 1 762 792 | 3 521 456 | 0 | 3 521 456 |
Итого по активу (баланс) | 5 054 193 | 0 | 5 054 193 | 1 834 380 | 0 | 1 834 380 | 1 826 792 | 0 | 1 826 792 | 5 061 781 | 0 | 5 061 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 012 | 0 | 2 012 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91317 | 549 056 | 0 | 549 056 | 1 559 132 | 0 | 1 559 132 | 1 578 566 | 0 | 1 578 566 | 568 490 | 0 | 568 490 |
91507 | 3 151 389 | 0 | 3 151 389 | 201 646 | 0 | 201 646 | 3 223 | 0 | 3 223 | 2 952 966 | 0 | 2 952 966 |
99999 | 1 353 748 | 0 | 1 353 748 | 63 868 | 0 | 63 868 | 250 445 | 0 | 250 445 | 1 540 325 | 0 | 1 540 325 |
Итого по пассиву (баланс) | 5 054 193 | 0 | 5 054 193 | 1 826 660 | 0 | 1 826 660 | 1 834 248 | 0 | 1 834 248 | 5 061 781 | 0 | 5 061 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 99,0000 |
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