Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 998 | 0 | 998 | 3 102 | 0 | 3 102 | 706 | 0 | 706 | 3 394 | 0 | 3 394 |
| 20208 | 1 645 566 | 0 | 1 645 566 | 6 305 630 | 0 | 6 305 630 | 6 504 396 | 0 | 6 504 396 | 1 446 800 | 0 | 1 446 800 |
| 30102 | 363 641 | 0 | 363 641 | 5 131 958 | 0 | 5 131 958 | 5 202 005 | 0 | 5 202 005 | 293 594 | 0 | 293 594 |
| 30110 | 207 014 | 2 781 | 209 795 | 11 195 615 | 7 550 | 11 203 165 | 10 948 891 | 7 763 | 10 956 654 | 453 738 | 2 568 | 456 306 |
| 30202 | 17 580 | 0 | 17 580 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 22 990 | 0 | 22 990 |
| 30204 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
| 30221 | 311 470 | 0 | 311 470 | 8 497 479 | 0 | 8 497 479 | 8 390 318 | 0 | 8 390 318 | 418 631 | 0 | 418 631 |
| 30233 | 39 684 | 0 | 39 684 | 1 061 776 | 5 806 | 1 067 582 | 1 047 101 | 5 806 | 1 052 907 | 54 359 | 0 | 54 359 |
| 30235 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 32309 | 0 | 26 427 | 26 427 | 0 | 3 226 | 3 226 | 0 | 537 | 537 | 0 | 29 116 | 29 116 |
| 45502 | 1 248 504 | 0 | 1 248 504 | 42 422 | 0 | 42 422 | 1 256 248 | 0 | 1 256 248 | 34 678 | 0 | 34 678 |
| 45503 | 14 622 | 0 | 14 622 | 1 582 965 | 0 | 1 582 965 | 50 445 | 0 | 50 445 | 1 547 142 | 0 | 1 547 142 |
| 45508 | 37 634 070 | 0 | 37 634 070 | 3 812 965 | 0 | 3 812 965 | 2 526 753 | 0 | 2 526 753 | 38 920 282 | 0 | 38 920 282 |
| 45509 | 731 257 | 0 | 731 257 | 374 502 | 0 | 374 502 | 184 512 | 0 | 184 512 | 921 247 | 0 | 921 247 |
| 45815 | 5 946 389 | 0 | 5 946 389 | 290 303 | 0 | 290 303 | 219 391 | 0 | 219 391 | 6 017 301 | 0 | 6 017 301 |
| 45915 | 823 561 | 0 | 823 561 | 221 817 | 0 | 221 817 | 206 763 | 0 | 206 763 | 838 615 | 0 | 838 615 |
| 47408 | 0 | 0 | 0 | 5 255 | 6 275 | 11 530 | 5 255 | 6 275 | 11 530 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
| 47423 | 567 781 | 0 | 567 781 | 154 470 | 0 | 154 470 | 145 157 | 0 | 145 157 | 577 094 | 0 | 577 094 |
| 47427 | 702 116 | 0 | 702 116 | 900 806 | 0 | 900 806 | 1 041 637 | 0 | 1 041 637 | 561 285 | 0 | 561 285 |
| 60302 | 1 110 | 0 | 1 110 | 3 931 | 0 | 3 931 | 3 263 | 0 | 3 263 | 1 778 | 0 | 1 778 |
| 60306 | 637 | 0 | 637 | 47 | 0 | 47 | 270 | 0 | 270 | 414 | 0 | 414 |
| 60308 | 238 | 0 | 238 | 267 | 0 | 267 | 337 | 0 | 337 | 168 | 0 | 168 |
| 60312 | 452 400 | 0 | 452 400 | 465 448 | 0 | 465 448 | 460 220 | 0 | 460 220 | 457 628 | 0 | 457 628 |
| 60314 | 18 335 | 9 612 | 27 947 | 52 032 | 2 838 | 54 870 | 22 180 | 8 | 22 188 | 48 187 | 12 442 | 60 629 |
| 60323 | 578 352 | 0 | 578 352 | 277 943 | 0 | 277 943 | 247 075 | 0 | 247 075 | 609 220 | 0 | 609 220 |
| 60401 | 690 503 | 0 | 690 503 | 10 489 | 0 | 10 489 | 2 398 | 0 | 2 398 | 698 594 | 0 | 698 594 |
| 60701 | 17 039 | 0 | 17 039 | 12 266 | 0 | 12 266 | 12 217 | 0 | 12 217 | 17 088 | 0 | 17 088 |
| 60901 | 44 473 | 0 | 44 473 | 0 | 0 | 0 | 0 | 0 | 0 | 44 473 | 0 | 44 473 |
| 61008 | 39 166 | 0 | 39 166 | 4 771 | 0 | 4 771 | 9 408 | 0 | 9 408 | 34 529 | 0 | 34 529 |
| 61009 | 26 445 | 0 | 26 445 | 12 290 | 0 | 12 290 | 11 469 | 0 | 11 469 | 27 266 | 0 | 27 266 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 0 | 0 | 0 |
| 61403 | 561 545 | 0 | 561 545 | 18 420 | 0 | 18 420 | 29 318 | 0 | 29 318 | 550 647 | 0 | 550 647 |
| 61702 | 413 906 | 0 | 413 906 | 0 | 0 | 0 | 0 | 0 | 0 | 413 906 | 0 | 413 906 |
| 61703 | 1 571 460 | 0 | 1 571 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 460 | 0 | 1 571 460 |
| 70606 | 22 049 115 | 0 | 22 049 115 | 3 331 746 | 0 | 3 331 746 | 884 | 0 | 884 | 25 379 977 | 0 | 25 379 977 |
| 70608 | 6 144 | 0 | 6 144 | 604 | 0 | 604 | 0 | 0 | 0 | 6 748 | 0 | 6 748 |
| 70610 | 390 | 0 | 390 | 198 | 0 | 198 | 0 | 0 | 0 | 588 | 0 | 588 |
| Итого по активу (баланс) | 76 725 522 | 38 820 | 76 764 342 | 43 781 378 | 25 695 | 43 807 073 | 38 533 031 | 20 389 | 38 553 420 | 81 973 869 | 44 126 | 82 017 995 |
| 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 | 2 898 830 | 0 | 2 898 830 | 2 898 830 | 0 | 2 898 830 | 0 | 0 | 0 |
| 30226 | 583 | 0 | 583 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 4 342 | 0 | 4 342 |
| 30232 | 25 110 | 263 | 25 373 | 3 242 313 | 6 684 | 3 248 997 | 3 235 765 | 6 540 | 3 242 305 | 18 562 | 119 | 18 681 |
| 31305 | 21 150 000 | 0 | 21 150 000 | 4 200 000 | 0 | 4 200 000 | 6 500 000 | 0 | 6 500 000 | 23 450 000 | 0 | 23 450 000 |
| 31306 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 13 950 000 | 0 | 13 950 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 14 950 000 | 0 | 14 950 000 |
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 570 | 27 | 597 | 5 | 1 | 6 | 0 | 4 | 4 | 565 | 30 | 595 |
| 40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40802 | 34 | 11 | 45 | 0 | 0 | 0 | 0 | 1 | 1 | 34 | 12 | 46 |
| 40817 | 524 101 | 0 | 524 101 | 7 908 335 | 0 | 7 908 335 | 7 952 368 | 0 | 7 952 368 | 568 134 | 0 | 568 134 |
| 40905 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 40911 | 149 | 0 | 149 | 11 632 | 0 | 11 632 | 11 685 | 0 | 11 685 | 202 | 0 | 202 |
| 42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
| 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 | 2 692 697 | 0 | 2 692 697 | 731 316 | 0 | 731 316 | 1 152 667 | 0 | 1 152 667 | 3 114 048 | 0 | 3 114 048 |
| 45818 | 4 125 155 | 0 | 4 125 155 | 457 158 | 0 | 457 158 | 778 118 | 0 | 778 118 | 4 446 115 | 0 | 4 446 115 |
| 45918 | 446 470 | 0 | 446 470 | 56 068 | 0 | 56 068 | 104 510 | 0 | 104 510 | 494 912 | 0 | 494 912 |
| 47407 | 0 | 0 | 0 | 6 017 | 5 527 | 11 544 | 6 017 | 5 527 | 11 544 | 0 | 0 | 0 |
| 47416 | 110 | 0 | 110 | 1 186 | 0 | 1 186 | 1 229 | 0 | 1 229 | 153 | 0 | 153 |
| 47422 | 5 013 | 1 | 5 014 | 1 869 | 0 | 1 869 | 1 529 | 0 | 1 529 | 4 673 | 1 | 4 674 |
| 47425 | 292 394 | 0 | 292 394 | 60 567 | 0 | 60 567 | 68 159 | 0 | 68 159 | 299 986 | 0 | 299 986 |
| 47426 | 184 585 | 0 | 184 585 | 224 070 | 0 | 224 070 | 326 353 | 0 | 326 353 | 286 868 | 0 | 286 868 |
| 60301 | 180 437 | 0 | 180 437 | 132 614 | 0 | 132 614 | 102 706 | 0 | 102 706 | 150 529 | 0 | 150 529 |
| 60305 | 100 414 | 0 | 100 414 | 251 546 | 0 | 251 546 | 283 674 | 0 | 283 674 | 132 542 | 0 | 132 542 |
| 60307 | 9 | 0 | 9 | 713 | 0 | 713 | 710 | 0 | 710 | 6 | 0 | 6 |
| 60309 | 0 | 0 | 0 | 132 | 0 | 132 | 40 408 | 0 | 40 408 | 40 276 | 0 | 40 276 |
| 60311 | 11 576 | 0 | 11 576 | 34 141 | 0 | 34 141 | 31 312 | 0 | 31 312 | 8 747 | 0 | 8 747 |
| 60322 | 26 840 | 0 | 26 840 | 230 682 | 0 | 230 682 | 231 156 | 0 | 231 156 | 27 314 | 0 | 27 314 |
| 60324 | 151 890 | 0 | 151 890 | 14 210 | 0 | 14 210 | 37 547 | 0 | 37 547 | 175 227 | 0 | 175 227 |
| 60601 | 130 056 | 0 | 130 056 | 778 | 0 | 778 | 11 284 | 0 | 11 284 | 140 562 | 0 | 140 562 |
| 60903 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 456 | 0 | 456 | 6 250 | 0 | 6 250 |
| 61501 | 78 559 | 0 | 78 559 | 41 437 | 0 | 41 437 | 22 230 | 0 | 22 230 | 59 352 | 0 | 59 352 |
| 70601 | 24 725 869 | 0 | 24 725 869 | 1 151 | 0 | 1 151 | 2 654 595 | 0 | 2 654 595 | 27 379 313 | 0 | 27 379 313 |
| 70603 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 13 016 | 0 | 13 016 |
| 70605 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
| 70615 | 1 985 366 | 0 | 1 985 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 366 | 0 | 1 985 366 |
| Итого по пассиву (баланс) | 76 764 040 | 302 | 76 764 342 | 22 206 773 | 12 212 | 22 218 985 | 27 460 566 | 12 072 | 27 472 638 | 82 017 833 | 162 | 82 017 995 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 10 813 | 0 | 10 813 | 39 | 0 | 39 | 4 | 0 | 4 | 10 848 | 0 | 10 848 |
| 91202 | 134 | 0 | 134 | 107 | 0 | 107 | 2 | 0 | 2 | 239 | 0 | 239 |
| 91203 | 319 | 0 | 319 | 238 | 0 | 238 | 206 | 0 | 206 | 351 | 0 | 351 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 814 004 | 0 | 814 004 | 190 365 | 0 | 190 365 | 52 929 | 0 | 52 929 | 951 440 | 0 | 951 440 |
| 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 | 3 699 101 | 0 | 3 699 101 | 2 713 777 | 0 | 2 713 777 | 2 750 158 | 0 | 2 750 158 | 3 662 720 | 0 | 3 662 720 |
| Итого по активу (баланс) | 4 585 640 | 0 | 4 585 640 | 2 904 526 | 0 | 2 904 526 | 2 803 299 | 0 | 2 803 299 | 4 686 867 | 0 | 4 686 867 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91317 | 316 345 | 0 | 316 345 | 2 682 294 | 0 | 2 682 294 | 2 672 385 | 0 | 2 672 385 | 306 436 | 0 | 306 436 |
| 91507 | 3 382 756 | 0 | 3 382 756 | 62 453 | 0 | 62 453 | 35 981 | 0 | 35 981 | 3 356 284 | 0 | 3 356 284 |
| 99999 | 886 539 | 0 | 886 539 | 53 022 | 0 | 53 022 | 190 630 | 0 | 190 630 | 1 024 147 | 0 | 1 024 147 |
| Итого по пассиву (баланс) | 4 585 640 | 0 | 4 585 640 | 2 803 180 | 0 | 2 803 180 | 2 904 407 | 0 | 2 904 407 | 4 686 867 | 0 | 4 686 867 |
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