Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 8 463 | 486 | 8 949 | 21 | 806 | 827 | 542 | 801 | 1 343 | 7 942 | 491 | 8 433 |
| 20208 | 975 137 | 0 | 975 137 | 4 868 664 | 0 | 4 868 664 | 4 803 213 | 0 | 4 803 213 | 1 040 588 | 0 | 1 040 588 |
| 30102 | 773 333 | 0 | 773 333 | 5 824 866 | 0 | 5 824 866 | 5 837 195 | 0 | 5 837 195 | 761 004 | 0 | 761 004 |
| 30110 | 116 514 | 1 556 | 118 070 | 4 966 976 | 1 279 | 4 968 255 | 4 864 698 | 1 220 | 4 865 918 | 218 792 | 1 615 | 220 407 |
| 30202 | 2 053 | 0 | 2 053 | 653 | 0 | 653 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 30221 | 72 296 | 0 | 72 296 | 4 586 664 | 0 | 4 586 664 | 4 482 159 | 0 | 4 482 159 | 176 801 | 0 | 176 801 |
| 30233 | 10 717 | 0 | 10 717 | 336 468 | 716 | 337 184 | 327 672 | 716 | 328 388 | 19 513 | 0 | 19 513 |
| 32309 | 0 | 822 | 822 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 831 | 831 |
| 45502 | 68 853 | 0 | 68 853 | 145 916 | 0 | 145 916 | 137 021 | 0 | 137 021 | 77 748 | 0 | 77 748 |
| 45503 | 444 384 | 0 | 444 384 | 630 313 | 0 | 630 313 | 489 949 | 0 | 489 949 | 584 748 | 0 | 584 748 |
| 45508 | 10 250 942 | 0 | 10 250 942 | 4 203 223 | 0 | 4 203 223 | 1 032 423 | 0 | 1 032 423 | 13 421 742 | 0 | 13 421 742 |
| 45815 | 301 012 | 0 | 301 012 | 235 926 | 0 | 235 926 | 73 971 | 0 | 73 971 | 462 967 | 0 | 462 967 |
| 45915 | 63 103 | 0 | 63 103 | 53 524 | 0 | 53 524 | 31 419 | 0 | 31 419 | 85 208 | 0 | 85 208 |
| 47408 | 0 | 0 | 0 | 470 | 116 | 586 | 470 | 116 | 586 | 0 | 0 | 0 |
| 47423 | 202 696 | 0 | 202 696 | 2 341 272 | 0 | 2 341 272 | 2 370 508 | 0 | 2 370 508 | 173 460 | 0 | 173 460 |
| 47427 | 314 182 | 0 | 314 182 | 314 623 | 0 | 314 623 | 204 937 | 0 | 204 937 | 423 868 | 0 | 423 868 |
| 60302 | 4 195 | 0 | 4 195 | 159 | 0 | 159 | 156 | 0 | 156 | 4 198 | 0 | 4 198 |
| 60306 | 43 | 0 | 43 | 11 | 0 | 11 | 0 | 0 | 0 | 54 | 0 | 54 |
| 60308 | 239 | 0 | 239 | 760 | 0 | 760 | 792 | 0 | 792 | 207 | 0 | 207 |
| 60312 | 528 752 | 0 | 528 752 | 201 191 | 0 | 201 191 | 290 206 | 0 | 290 206 | 439 737 | 0 | 439 737 |
| 60314 | 53 176 | 479 | 53 655 | 66 909 | 12 | 66 921 | 44 842 | 12 | 44 854 | 75 243 | 479 | 75 722 |
| 60323 | 127 990 | 0 | 127 990 | 91 206 | 0 | 91 206 | 62 274 | 0 | 62 274 | 156 922 | 0 | 156 922 |
| 60401 | 322 428 | 0 | 322 428 | 32 635 | 0 | 32 635 | 2 888 | 0 | 2 888 | 352 175 | 0 | 352 175 |
| 60701 | 95 568 | 0 | 95 568 | 34 702 | 0 | 34 702 | 34 672 | 0 | 34 672 | 95 598 | 0 | 95 598 |
| 60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
| 61008 | 940 | 0 | 940 | 10 601 | 0 | 10 601 | 10 113 | 0 | 10 113 | 1 428 | 0 | 1 428 |
| 61009 | 3 152 | 0 | 3 152 | 32 191 | 0 | 32 191 | 20 782 | 0 | 20 782 | 14 561 | 0 | 14 561 |
| 61403 | 349 694 | 0 | 349 694 | 69 456 | 0 | 69 456 | 31 729 | 0 | 31 729 | 387 421 | 0 | 387 421 |
| 70606 | 3 539 952 | 0 | 3 539 952 | 1 105 535 | 0 | 1 105 535 | 3 022 | 0 | 3 022 | 4 642 465 | 0 | 4 642 465 |
| 70608 | 793 | 0 | 793 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
| 70610 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| Итого по активу (баланс) | 18 635 631 | 3 343 | 18 638 974 | 30 156 402 | 2 960 | 30 159 362 | 25 157 654 | 2 887 | 25 160 541 | 23 634 379 | 3 416 | 23 637 795 |
| Пассив | ||||||||||||
| 10207 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
| 10602 | 211 557 | 0 | 211 557 | 0 | 0 | 0 | 0 | 0 | 0 | 211 557 | 0 | 211 557 |
| 10701 | 260 251 | 0 | 260 251 | 0 | 0 | 0 | 0 | 0 | 0 | 260 251 | 0 | 260 251 |
| 10801 | 523 957 | 0 | 523 957 | 0 | 0 | 0 | 0 | 0 | 0 | 523 957 | 0 | 523 957 |
| 30222 | 22 507 | 0 | 22 507 | 2 581 563 | 0 | 2 581 563 | 2 562 056 | 0 | 2 562 056 | 3 000 | 0 | 3 000 |
| 30232 | 6 166 | 0 | 6 166 | 386 139 | 1 145 | 387 284 | 392 794 | 1 150 | 393 944 | 12 821 | 5 | 12 826 |
| 31305 | 5 200 000 | 0 | 5 200 000 | 1 450 000 | 0 | 1 450 000 | 2 700 000 | 0 | 2 700 000 | 6 450 000 | 0 | 6 450 000 |
| 31306 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 750 000 | 0 | 750 000 | 2 750 000 | 0 | 2 750 000 |
| 31308 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 5 750 000 | 0 | 5 750 000 |
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 841 | 22 | 863 | 13 | 3 | 16 | 29 | 3 | 32 | 857 | 22 | 879 |
| 40703 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
| 40802 | 117 | 9 | 126 | 76 | 0 | 76 | 3 | 0 | 3 | 44 | 9 | 53 |
| 40817 | 73 040 | 0 | 73 040 | 5 104 527 | 0 | 5 104 527 | 5 167 856 | 0 | 5 167 856 | 136 369 | 0 | 136 369 |
| 40911 | 0 | 0 | 0 | 919 949 | 0 | 919 949 | 919 949 | 0 | 919 949 | 0 | 0 | 0 |
| 42301 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
| 42304 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
| 42305 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
| 42306 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45515 | 446 076 | 0 | 446 076 | 41 152 | 0 | 41 152 | 218 908 | 0 | 218 908 | 623 832 | 0 | 623 832 |
| 45818 | 137 174 | 0 | 137 174 | 17 490 | 0 | 17 490 | 110 768 | 0 | 110 768 | 230 452 | 0 | 230 452 |
| 45918 | 18 169 | 0 | 18 169 | 2 007 | 0 | 2 007 | 13 890 | 0 | 13 890 | 30 052 | 0 | 30 052 |
| 47407 | 0 | 0 | 0 | 66 | 520 | 586 | 66 | 520 | 586 | 0 | 0 | 0 |
| 47416 | 165 | 0 | 165 | 1 085 | 0 | 1 085 | 1 083 | 0 | 1 083 | 163 | 0 | 163 |
| 47422 | 1 337 | 1 | 1 338 | 140 237 | 0 | 140 237 | 140 232 | 0 | 140 232 | 1 332 | 1 | 1 333 |
| 47425 | 26 347 | 0 | 26 347 | 8 562 | 0 | 8 562 | 18 090 | 0 | 18 090 | 35 875 | 0 | 35 875 |
| 47426 | 51 370 | 0 | 51 370 | 71 834 | 0 | 71 834 | 94 634 | 0 | 94 634 | 74 170 | 0 | 74 170 |
| 60301 | 44 871 | 0 | 44 871 | 63 618 | 0 | 63 618 | 76 584 | 0 | 76 584 | 57 837 | 0 | 57 837 |
| 60305 | 65 767 | 0 | 65 767 | 207 731 | 0 | 207 731 | 219 144 | 0 | 219 144 | 77 180 | 0 | 77 180 |
| 60307 | 237 | 0 | 237 | 557 | 0 | 557 | 546 | 0 | 546 | 226 | 0 | 226 |
| 60309 | 9 399 | 0 | 9 399 | 76 | 0 | 76 | 12 397 | 0 | 12 397 | 21 720 | 0 | 21 720 |
| 60311 | 853 | 0 | 853 | 2 702 | 0 | 2 702 | 2 259 | 0 | 2 259 | 410 | 0 | 410 |
| 60322 | 4 021 | 0 | 4 021 | 179 973 | 0 | 179 973 | 181 221 | 0 | 181 221 | 5 269 | 0 | 5 269 |
| 60324 | 7 830 | 0 | 7 830 | 855 | 0 | 855 | 4 562 | 0 | 4 562 | 11 537 | 0 | 11 537 |
| 60601 | 21 834 | 0 | 21 834 | 67 | 0 | 67 | 5 012 | 0 | 5 012 | 26 779 | 0 | 26 779 |
| 60903 | 167 | 0 | 167 | 0 | 0 | 0 | 41 | 0 | 41 | 208 | 0 | 208 |
| 61501 | 118 951 | 0 | 118 951 | 12 568 | 0 | 12 568 | 119 478 | 0 | 119 478 | 225 861 | 0 | 225 861 |
| 70601 | 4 169 046 | 0 | 4 169 046 | 23 | 0 | 23 | 1 728 575 | 0 | 1 728 575 | 5 897 598 | 0 | 5 897 598 |
| 70603 | 981 | 0 | 981 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 2 491 | 0 | 2 491 |
| 70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| Итого по пассиву (баланс) | 18 638 942 | 32 | 18 638 974 | 11 692 871 | 1 668 | 11 694 539 | 16 691 687 | 1 673 | 16 693 360 | 23 637 758 | 37 | 23 637 795 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
| 90902 | 15 317 | 0 | 15 317 | 9 | 0 | 9 | 0 | 0 | 0 | 15 326 | 0 | 15 326 |
| 91203 | 141 | 0 | 141 | 10 | 0 | 10 | 15 | 0 | 15 | 136 | 0 | 136 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 40 932 | 0 | 40 932 | 19 617 | 0 | 19 617 | 1 772 | 0 | 1 772 | 58 777 | 0 | 58 777 |
| 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 | 1 685 787 | 0 | 1 685 787 | 3 384 141 | 0 | 3 384 141 | 3 265 408 | 0 | 3 265 408 | 1 804 520 | 0 | 1 804 520 |
| Итого по активу (баланс) | 1 803 613 | 0 | 1 803 613 | 3 403 777 | 0 | 3 403 777 | 3 267 195 | 0 | 3 267 195 | 1 940 195 | 0 | 1 940 195 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
| 91317 | 61 605 | 0 | 61 605 | 3 262 855 | 0 | 3 262 855 | 3 289 241 | 0 | 3 289 241 | 87 991 | 0 | 87 991 |
| 91507 | 1 624 182 | 0 | 1 624 182 | 1 900 | 0 | 1 900 | 94 247 | 0 | 94 247 | 1 716 529 | 0 | 1 716 529 |
| 99999 | 117 826 | 0 | 117 826 | 1 777 | 0 | 1 777 | 19 626 | 0 | 19 626 | 135 675 | 0 | 135 675 |
| Итого по пассиву (баланс) | 1 803 613 | 0 | 1 803 613 | 3 267 185 | 0 | 3 267 185 | 3 403 767 | 0 | 3 403 767 | 1 940 195 | 0 | 1 940 195 |
Страница была полезной?