Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20208 | 5 136 275 | 0 | 5 136 275 | 13 267 472 | 0 | 13 267 472 | 13 334 142 | 0 | 13 334 142 | 5 069 605 | 0 | 5 069 605 |
30102 | 1 814 941 | 0 | 1 814 941 | 13 930 802 | 0 | 13 930 802 | 14 693 029 | 0 | 14 693 029 | 1 052 714 | 0 | 1 052 714 |
30110 | 2 359 403 | 47 786 | 2 407 189 | 10 273 033 | 74 477 | 10 347 510 | 11 196 591 | 62 504 | 11 259 095 | 1 435 845 | 59 759 | 1 495 604 |
30202 | 1 118 844 | 0 | 1 118 844 | 124 260 | 0 | 124 260 | 0 | 0 | 0 | 1 243 104 | 0 | 1 243 104 |
30204 | 245 | 0 | 245 | 0 | 0 | 0 | 44 | 0 | 44 | 201 | 0 | 201 |
30221 | 222 033 | 0 | 222 033 | 14 384 061 | 0 | 14 384 061 | 14 242 485 | 0 | 14 242 485 | 363 609 | 0 | 363 609 |
30233 | 434 524 | 0 | 434 524 | 10 316 111 | 65 829 | 10 381 940 | 10 574 721 | 65 829 | 10 640 550 | 175 914 | 0 | 175 914 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32309 | 105 000 | 68 182 | 173 182 | 0 | 564 | 564 | 0 | 68 746 | 68 746 | 105 000 | 0 | 105 000 |
45107 | 41 012 | 0 | 41 012 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 35 718 | 0 | 35 718 |
45502 | 1 | 0 | 1 | 253 | 0 | 253 | 254 | 0 | 254 | 0 | 0 | 0 |
45503 | 282 256 | 0 | 282 256 | 24 014 | 0 | 24 014 | 281 625 | 0 | 281 625 | 24 645 | 0 | 24 645 |
45504 | 1 432 009 | 0 | 1 432 009 | 284 134 | 0 | 284 134 | 543 465 | 0 | 543 465 | 1 172 678 | 0 | 1 172 678 |
45505 | 10 305 267 | 0 | 10 305 267 | 1 630 092 | 0 | 1 630 092 | 1 694 614 | 0 | 1 694 614 | 10 240 745 | 0 | 10 240 745 |
45506 | 31 218 936 | 0 | 31 218 936 | 2 715 888 | 0 | 2 715 888 | 2 135 059 | 0 | 2 135 059 | 31 799 765 | 0 | 31 799 765 |
45507 | 46 057 237 | 0 | 46 057 237 | 4 260 198 | 0 | 4 260 198 | 1 203 701 | 0 | 1 203 701 | 49 113 734 | 0 | 49 113 734 |
45509 | 5 146 148 | 0 | 5 146 148 | 1 432 244 | 0 | 1 432 244 | 1 073 366 | 0 | 1 073 366 | 5 505 026 | 0 | 5 505 026 |
45815 | 18 355 438 | 0 | 18 355 438 | 706 431 | 0 | 706 431 | 261 667 | 0 | 261 667 | 18 800 202 | 0 | 18 800 202 |
45915 | 1 097 403 | 0 | 1 097 403 | 144 422 | 0 | 144 422 | 123 445 | 0 | 123 445 | 1 118 380 | 0 | 1 118 380 |
46506 | 12 654 | 0 | 12 654 | 495 | 0 | 495 | 0 | 0 | 0 | 13 149 | 0 | 13 149 |
47408 | 0 | 0 | 0 | 70 666 | 5 724 | 76 390 | 70 666 | 5 724 | 76 390 | 0 | 0 | 0 |
47417 | 3 414 | 0 | 3 414 | 489 | 0 | 489 | 170 | 0 | 170 | 3 733 | 0 | 3 733 |
47423 | 2 470 364 | 0 | 2 470 364 | 485 342 | 0 | 485 342 | 377 852 | 0 | 377 852 | 2 577 854 | 0 | 2 577 854 |
47427 | 898 035 | 0 | 898 035 | 1 849 954 | 0 | 1 849 954 | 1 827 216 | 0 | 1 827 216 | 920 773 | 0 | 920 773 |
47802 | 29 659 | 0 | 29 659 | 11 | 0 | 11 | 3 274 | 0 | 3 274 | 26 396 | 0 | 26 396 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 818 | 0 | 1 818 | 66 | 0 | 66 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
60306 | 1 319 | 0 | 1 319 | 1 606 | 0 | 1 606 | 1 446 | 0 | 1 446 | 1 479 | 0 | 1 479 |
60308 | 10 024 | 0 | 10 024 | 790 | 0 | 790 | 3 443 | 0 | 3 443 | 7 371 | 0 | 7 371 |
60312 | 1 884 221 | 0 | 1 884 221 | 1 260 144 | 0 | 1 260 144 | 1 442 759 | 0 | 1 442 759 | 1 701 606 | 0 | 1 701 606 |
60314 | 25 338 | 0 | 25 338 | 24 998 | 61 | 25 059 | 49 996 | 61 | 50 057 | 340 | 0 | 340 |
60323 | 98 266 | 0 | 98 266 | 123 175 | 0 | 123 175 | 125 016 | 0 | 125 016 | 96 425 | 0 | 96 425 |
60336 | 171 076 | 0 | 171 076 | 196 458 | 0 | 196 458 | 185 709 | 0 | 185 709 | 181 825 | 0 | 181 825 |
60401 | 2 739 946 | 0 | 2 739 946 | 106 566 | 0 | 106 566 | 3 974 | 0 | 3 974 | 2 842 538 | 0 | 2 842 538 |
60415 | 979 178 | 0 | 979 178 | 3 380 | 0 | 3 380 | 125 084 | 0 | 125 084 | 857 474 | 0 | 857 474 |
60901 | 856 089 | 0 | 856 089 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 866 843 | 0 | 866 843 |
60906 | 44 475 | 0 | 44 475 | 12 948 | 0 | 12 948 | 11 713 | 0 | 11 713 | 45 710 | 0 | 45 710 |
61002 | 372 | 0 | 372 | 5 | 0 | 5 | 3 | 0 | 3 | 374 | 0 | 374 |
61008 | 161 242 | 0 | 161 242 | 852 | 0 | 852 | 22 978 | 0 | 22 978 | 139 116 | 0 | 139 116 |
61009 | 84 408 | 0 | 84 408 | 13 969 | 0 | 13 969 | 30 349 | 0 | 30 349 | 68 028 | 0 | 68 028 |
61010 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
61403 | 205 130 | 0 | 205 130 | 37 229 | 0 | 37 229 | 13 078 | 0 | 13 078 | 229 281 | 0 | 229 281 |
61702 | 3 097 795 | 0 | 3 097 795 | 0 | 0 | 0 | 0 | 0 | 0 | 3 097 795 | 0 | 3 097 795 |
61703 | 1 219 107 | 0 | 1 219 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 107 | 0 | 1 219 107 |
62001 | 4 609 | 0 | 4 609 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 4 609 | 0 | 4 609 |
70606 | 41 489 605 | 0 | 41 489 605 | 3 600 677 | 0 | 3 600 677 | 41 490 394 | 0 | 41 490 394 | 3 599 888 | 0 | 3 599 888 |
70608 | 118 411 | 0 | 118 411 | 3 930 | 0 | 3 930 | 118 411 | 0 | 118 411 | 3 930 | 0 | 3 930 |
70610 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
70616 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 42 346 740 | 0 | 42 346 740 | 2 557 | 0 | 2 557 | 42 344 183 | 0 | 42 344 183 |
70708 | 0 | 0 | 0 | 118 411 | 0 | 118 411 | 0 | 0 | 0 | 118 411 | 0 | 118 411 |
70710 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 |
70716 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
Итого по активу (баланс) | 181 740 243 | 115 968 | 181 856 211 | 128 781 955 | 146 655 | 128 928 610 | 119 788 475 | 202 864 | 119 991 339 | 190 733 723 | 59 759 | 190 793 482 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 | 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 | 395 | 0 | 395 | 4 171 707 | 0 | 4 171 707 | 4 171 312 | 0 | 4 171 312 | 0 | 0 | 0 |
30223 | 14 718 | 0 | 14 718 | 43 587 | 0 | 43 587 | 28 869 | 0 | 28 869 | 0 | 0 | 0 |
30226 | 225 | 0 | 225 | 825 | 0 | 825 | 876 | 0 | 876 | 276 | 0 | 276 |
30232 | 532 307 | 2 860 | 535 167 | 10 140 400 | 75 515 | 10 215 915 | 10 005 116 | 75 794 | 10 080 910 | 397 023 | 3 139 | 400 162 |
31305 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
31307 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 36 150 000 | 0 | 36 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 150 000 | 0 | 36 150 000 |
31309 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 |
407 | 917 | 14 | 931 | 6 280 | 1 | 6 281 | 6 017 | 1 | 6 018 | 654 | 14 | 668 |
408.1 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
408.2 | 9 767 419 | 0 | 9 767 419 | 33 823 061 | 0 | 33 823 061 | 34 151 981 | 0 | 34 151 981 | 10 096 339 | 0 | 10 096 339 |
40903 | 2 232 | 0 | 2 232 | 27 018 | 0 | 27 018 | 27 728 | 0 | 27 728 | 2 942 | 0 | 2 942 |
40905 | 831 | 0 | 831 | 705 | 0 | 705 | 1 365 | 0 | 1 365 | 1 491 | 0 | 1 491 |
40907 | 0 | 0 | 0 | 1 519 409 | 0 | 1 519 409 | 1 519 409 | 0 | 1 519 409 | 0 | 0 | 0 |
40911 | 52 417 | 0 | 52 417 | 2 850 954 | 0 | 2 850 954 | 2 839 460 | 0 | 2 839 460 | 40 923 | 0 | 40 923 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42304 | 2 082 | 0 | 2 082 | 1 162 | 0 | 1 162 | 7 | 0 | 7 | 927 | 0 | 927 |
42305 | 13 252 969 | 0 | 13 252 969 | 617 675 | 0 | 617 675 | 579 979 | 0 | 579 979 | 13 215 273 | 0 | 13 215 273 |
42306 | 12 346 946 | 0 | 12 346 946 | 227 357 | 0 | 227 357 | 3 338 345 | 0 | 3 338 345 | 15 457 934 | 0 | 15 457 934 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 410 | 0 | 410 | 53 | 0 | 53 | 0 | 0 | 0 | 357 | 0 | 357 |
45515 | 9 173 303 | 0 | 9 173 303 | 604 721 | 0 | 604 721 | 747 262 | 0 | 747 262 | 9 315 844 | 0 | 9 315 844 |
45818 | 17 786 269 | 0 | 17 786 269 | 196 518 | 0 | 196 518 | 641 641 | 0 | 641 641 | 18 231 392 | 0 | 18 231 392 |
45918 | 1 018 418 | 0 | 1 018 418 | 11 549 | 0 | 11 549 | 19 876 | 0 | 19 876 | 1 026 745 | 0 | 1 026 745 |
46508 | 127 | 0 | 127 | 0 | 0 | 0 | 4 | 0 | 4 | 131 | 0 | 131 |
47407 | 0 | 0 | 0 | 5 640 | 70 978 | 76 618 | 5 640 | 70 978 | 76 618 | 0 | 0 | 0 |
47411 | 637 347 | 0 | 637 347 | 80 540 | 0 | 80 540 | 241 720 | 0 | 241 720 | 798 527 | 0 | 798 527 |
47416 | 3 372 | 0 | 3 372 | 21 110 | 0 | 21 110 | 21 689 | 6 | 21 695 | 3 951 | 6 | 3 957 |
47422 | 4 617 | 1 | 4 618 | 126 671 | 0 | 126 671 | 129 846 | 0 | 129 846 | 7 792 | 1 | 7 793 |
47425 | 2 179 834 | 0 | 2 179 834 | 68 909 | 0 | 68 909 | 149 066 | 0 | 149 066 | 2 259 991 | 0 | 2 259 991 |
47426 | 30 740 | 0 | 30 740 | 465 635 | 0 | 465 635 | 534 372 | 0 | 534 372 | 99 477 | 0 | 99 477 |
47804 | 1 252 | 0 | 1 252 | 309 | 0 | 309 | 330 | 0 | 330 | 1 273 | 0 | 1 273 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 434 337 | 0 | 434 337 | 169 871 | 0 | 169 871 | 70 695 | 0 | 70 695 | 335 161 | 0 | 335 161 |
60305 | 300 407 | 0 | 300 407 | 353 586 | 0 | 353 586 | 577 394 | 0 | 577 394 | 524 215 | 0 | 524 215 |
60307 | 0 | 0 | 0 | 664 | 0 | 664 | 667 | 0 | 667 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 6 799 | 0 | 6 799 | 120 515 | 0 | 120 515 | 113 716 | 0 | 113 716 |
60311 | 253 913 | 0 | 253 913 | 1 386 667 | 0 | 1 386 667 | 1 392 270 | 0 | 1 392 270 | 259 516 | 0 | 259 516 |
60313 | 0 | 0 | 0 | 49 997 | 61 | 50 058 | 49 997 | 61 | 50 058 | 0 | 0 | 0 |
60322 | 122 364 | 0 | 122 364 | 98 940 | 0 | 98 940 | 136 502 | 0 | 136 502 | 159 926 | 0 | 159 926 |
60324 | 223 179 | 0 | 223 179 | 161 702 | 0 | 161 702 | 117 085 | 0 | 117 085 | 178 562 | 0 | 178 562 |
60335 | 70 326 | 0 | 70 326 | 19 020 | 0 | 19 020 | 152 186 | 0 | 152 186 | 203 492 | 0 | 203 492 |
60349 | 17 852 | 0 | 17 852 | 4 728 | 0 | 4 728 | 6 995 | 0 | 6 995 | 20 119 | 0 | 20 119 |
60414 | 461 290 | 0 | 461 290 | 2 632 | 0 | 2 632 | 36 520 | 0 | 36 520 | 495 178 | 0 | 495 178 |
60903 | 126 101 | 0 | 126 101 | 0 | 0 | 0 | 12 990 | 0 | 12 990 | 139 091 | 0 | 139 091 |
61304 | 1 256 016 | 0 | 1 256 016 | 114 081 | 0 | 114 081 | 54 922 | 0 | 54 922 | 1 196 857 | 0 | 1 196 857 |
61501 | 208 772 | 0 | 208 772 | 64 226 | 0 | 64 226 | 199 054 | 0 | 199 054 | 343 600 | 0 | 343 600 |
70601 | 42 238 663 | 0 | 42 238 663 | 42 282 215 | 0 | 42 282 215 | 3 916 199 | 0 | 3 916 199 | 3 872 647 | 0 | 3 872 647 |
70603 | 96 393 | 0 | 96 393 | 96 393 | 0 | 96 393 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 |
70605 | 644 | 0 | 644 | 644 | 0 | 644 | 167 | 0 | 167 | 167 | 0 | 167 |
70701 | 0 | 0 | 0 | 163 | 0 | 163 | 42 521 779 | 0 | 42 521 779 | 42 521 616 | 0 | 42 521 616 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 96 393 | 0 | 96 393 | 96 393 | 0 | 96 393 |
70705 | 0 | 0 | 0 | 166 | 0 | 166 | 1 072 | 0 | 1 072 | 906 | 0 | 906 |
Итого по пассиву (баланс) | 181 853 336 | 2 875 | 181 856 211 | 99 824 289 | 146 555 | 99 970 844 | 108 761 275 | 146 840 | 108 908 115 | 190 790 322 | 3 160 | 190 793 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 774 | 0 | 774 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 0 | 774 |
90909 | 10 220 | 0 | 10 220 | 847 062 | 0 | 847 062 | 819 532 | 0 | 819 532 | 37 750 | 0 | 37 750 |
91203 | 664 | 0 | 664 | 998 | 0 | 998 | 724 | 0 | 724 | 938 | 0 | 938 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 30 576 | 0 | 30 576 | 12 | 0 | 12 | 3 375 | 0 | 3 375 | 27 213 | 0 | 27 213 |
91604 | 8 141 649 | 0 | 8 141 649 | 416 475 | 0 | 416 475 | 59 430 | 0 | 59 430 | 8 498 694 | 0 | 8 498 694 |
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 | 7 146 582 | 0 | 7 146 582 | 9 976 300 | 0 | 9 976 300 | 9 630 953 | 0 | 9 630 953 | 7 491 929 | 0 | 7 491 929 |
Итого по активу (баланс) | 15 370 972 | 0 | 15 370 972 | 11 240 847 | 0 | 11 240 847 | 10 514 014 | 0 | 10 514 014 | 16 097 805 | 0 | 16 097 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 216 | 0 | 124 216 | 124 216 | 0 | 124 216 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 7 731 938 | 0 | 7 731 938 | 7 731 938 | 0 | 7 731 938 | 0 | 0 | 0 |
91317 | 4 499 673 | 0 | 4 499 673 | 1 739 554 | 0 | 1 739 554 | 2 090 039 | 0 | 2 090 039 | 4 850 158 | 0 | 4 850 158 |
91507 | 2 646 909 | 0 | 2 646 909 | 35 245 | 0 | 35 245 | 30 107 | 0 | 30 107 | 2 641 771 | 0 | 2 641 771 |
99999 | 8 224 390 | 0 | 8 224 390 | 882 461 | 0 | 882 461 | 1 263 947 | 0 | 1 263 947 | 8 605 876 | 0 | 8 605 876 |
Итого по пассиву (баланс) | 15 370 972 | 0 | 15 370 972 | 10 513 414 | 0 | 10 513 414 | 11 240 247 | 0 | 11 240 247 | 16 097 805 | 0 | 16 097 805 |
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