Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 925 | 0 | 1 925 | 30 | 0 | 30 | 676 | 0 | 676 | 1 279 | 0 | 1 279 |
20208 | 681 060 | 0 | 681 060 | 5 284 496 | 0 | 5 284 496 | 5 166 853 | 0 | 5 166 853 | 798 703 | 0 | 798 703 |
30102 | 55 370 | 0 | 55 370 | 4 161 278 | 0 | 4 161 278 | 3 984 469 | 0 | 3 984 469 | 232 179 | 0 | 232 179 |
30110 | 632 062 | 2 766 | 634 828 | 25 734 369 | 12 761 | 25 747 130 | 25 914 988 | 13 031 | 25 928 019 | 451 443 | 2 496 | 453 939 |
30202 | 28 182 | 0 | 28 182 | 5 389 | 0 | 5 389 | 0 | 0 | 0 | 33 571 | 0 | 33 571 |
30204 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 27 | 0 | 27 |
30221 | 224 578 | 0 | 224 578 | 5 772 065 | 0 | 5 772 065 | 5 666 682 | 0 | 5 666 682 | 329 961 | 0 | 329 961 |
30233 | 37 932 | 955 | 38 887 | 1 426 446 | 13 071 | 1 439 517 | 1 397 591 | 14 026 | 1 411 617 | 66 787 | 0 | 66 787 |
32309 | 0 | 65 723 | 65 723 | 0 | 9 457 | 9 457 | 0 | 17 058 | 17 058 | 0 | 58 122 | 58 122 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45502 | 27 571 | 0 | 27 571 | 1 742 705 | 0 | 1 742 705 | 42 986 | 0 | 42 986 | 1 727 290 | 0 | 1 727 290 |
45503 | 1 920 508 | 0 | 1 920 508 | 19 885 | 0 | 19 885 | 1 927 832 | 0 | 1 927 832 | 12 561 | 0 | 12 561 |
45508 | 38 589 693 | 0 | 38 589 693 | 2 995 396 | 0 | 2 995 396 | 2 332 697 | 0 | 2 332 697 | 39 252 392 | 0 | 39 252 392 |
45509 | 2 012 880 | 0 | 2 012 880 | 683 935 | 0 | 683 935 | 413 842 | 0 | 413 842 | 2 282 973 | 0 | 2 282 973 |
45815 | 9 731 349 | 0 | 9 731 349 | 714 104 | 0 | 714 104 | 289 415 | 0 | 289 415 | 10 156 038 | 0 | 10 156 038 |
45915 | 958 905 | 0 | 958 905 | 157 621 | 0 | 157 621 | 141 008 | 0 | 141 008 | 975 518 | 0 | 975 518 |
47408 | 0 | 0 | 0 | 13 798 | 12 206 | 26 004 | 13 798 | 12 206 | 26 004 | 0 | 0 | 0 |
47417 | 652 | 0 | 652 | 37 | 0 | 37 | 0 | 0 | 0 | 689 | 0 | 689 |
47423 | 1 438 459 | 0 | 1 438 459 | 472 467 | 0 | 472 467 | 389 185 | 0 | 389 185 | 1 521 741 | 0 | 1 521 741 |
47427 | 437 533 | 0 | 437 533 | 842 335 | 0 | 842 335 | 861 971 | 0 | 861 971 | 417 897 | 0 | 417 897 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 14 400 | 0 | 14 400 | 7 566 | 0 | 7 566 | 1 226 | 0 | 1 226 | 20 740 | 0 | 20 740 |
60306 | 147 | 0 | 147 | 83 | 0 | 83 | 48 | 0 | 48 | 182 | 0 | 182 |
60308 | 89 | 0 | 89 | 163 | 0 | 163 | 164 | 0 | 164 | 88 | 0 | 88 |
60312 | 484 207 | 0 | 484 207 | 411 134 | 0 | 411 134 | 473 755 | 0 | 473 755 | 421 586 | 0 | 421 586 |
60314 | 63 750 | 6 | 63 756 | 63 750 | 63 808 | 127 558 | 0 | 63 808 | 63 808 | 127 500 | 6 | 127 506 |
60323 | 71 577 | 0 | 71 577 | 5 389 | 0 | 5 389 | 5 514 | 0 | 5 514 | 71 452 | 0 | 71 452 |
60401 | 704 902 | 0 | 704 902 | 115 679 | 0 | 115 679 | 33 370 | 0 | 33 370 | 787 211 | 0 | 787 211 |
60701 | 105 981 | 0 | 105 981 | 66 139 | 0 | 66 139 | 135 709 | 0 | 135 709 | 36 411 | 0 | 36 411 |
60901 | 46 043 | 0 | 46 043 | 0 | 0 | 0 | 0 | 0 | 0 | 46 043 | 0 | 46 043 |
61002 | 89 | 0 | 89 | 62 | 0 | 62 | 62 | 0 | 62 | 89 | 0 | 89 |
61008 | 40 764 | 0 | 40 764 | 68 170 | 0 | 68 170 | 8 974 | 0 | 8 974 | 99 960 | 0 | 99 960 |
61009 | 51 420 | 0 | 51 420 | 2 296 | 0 | 2 296 | 1 320 | 0 | 1 320 | 52 396 | 0 | 52 396 |
61209 | 0 | 0 | 0 | 35 618 | 0 | 35 618 | 35 618 | 0 | 35 618 | 0 | 0 | 0 |
61403 | 801 717 | 0 | 801 717 | 44 357 | 0 | 44 357 | 32 525 | 0 | 32 525 | 813 549 | 0 | 813 549 |
61702 | 735 207 | 0 | 735 207 | 0 | 0 | 0 | 0 | 0 | 0 | 735 207 | 0 | 735 207 |
61703 | 2 027 837 | 0 | 2 027 837 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 837 | 0 | 2 027 837 |
70606 | 9 626 810 | 0 | 9 626 810 | 7 631 066 | 0 | 7 631 066 | 2 026 | 0 | 2 026 | 17 255 850 | 0 | 17 255 850 |
70608 | 44 219 | 0 | 44 219 | 17 990 | 0 | 17 990 | 0 | 0 | 0 | 62 209 | 0 | 62 209 |
70610 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
70706 | 32 226 975 | 0 | 32 226 975 | 29 | 0 | 29 | 32 227 004 | 0 | 32 227 004 | 0 | 0 | 0 |
70708 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 28 126 | 0 | 28 126 | 0 | 0 | 0 |
70710 | 696 | 0 | 696 | 0 | 0 | 0 | 696 | 0 | 696 | 0 | 0 | 0 |
Итого по активу (баланс) | 103 955 731 | 69 450 | 104 025 181 | 58 495 856 | 111 303 | 58 607 159 | 81 530 130 | 120 129 | 81 650 259 | 80 921 457 | 60 624 | 80 982 081 |
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 | 1 972 085 | 0 | 1 972 085 | 1 972 085 | 0 | 1 972 085 | 0 | 0 | 0 |
30226 | 2 115 | 0 | 2 115 | 953 | 0 | 953 | 3 204 | 0 | 3 204 | 4 366 | 0 | 4 366 |
30232 | 34 562 | 356 | 34 918 | 1 631 046 | 15 416 | 1 646 462 | 1 626 504 | 15 304 | 1 641 808 | 30 020 | 244 | 30 264 |
31305 | 23 100 000 | 0 | 23 100 000 | 21 300 000 | 0 | 21 300 000 | 22 000 000 | 0 | 22 000 000 | 23 800 000 | 0 | 23 800 000 |
31308 | 15 650 000 | 0 | 15 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 650 000 | 0 | 15 650 000 |
40701 | 98 070 | 0 | 98 070 | 103 011 | 0 | 103 011 | 15 461 | 0 | 15 461 | 10 520 | 0 | 10 520 |
40702 | 540 | 40 | 580 | 5 | 17 | 22 | 0 | 4 | 4 | 535 | 27 | 562 |
40703 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 34 | 17 | 51 | 0 | 6 | 6 | 0 | 2 | 2 | 34 | 13 | 47 |
40817 | 907 314 | 0 | 907 314 | 7 415 480 | 0 | 7 415 480 | 7 544 475 | 0 | 7 544 475 | 1 036 309 | 0 | 1 036 309 |
40905 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 | 22 | 0 | 22 |
40907 | 0 | 0 | 0 | 511 933 | 0 | 511 933 | 511 933 | 0 | 511 933 | 0 | 0 | 0 |
40911 | 1 436 | 0 | 1 436 | 926 467 | 0 | 926 467 | 926 919 | 0 | 926 919 | 1 888 | 0 | 1 888 |
42301 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
42304 | 257 | 0 | 257 | 0 | 0 | 0 | 1 | 0 | 1 | 258 | 0 | 258 |
42305 | 1 394 | 0 | 1 394 | 1 034 | 0 | 1 034 | 22 254 | 0 | 22 254 | 22 614 | 0 | 22 614 |
42306 | 1 | 0 | 1 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 162 | 0 | 3 162 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 51 000 | 0 | 51 000 |
45515 | 4 027 680 | 0 | 4 027 680 | 1 971 100 | 0 | 1 971 100 | 2 428 572 | 0 | 2 428 572 | 4 485 152 | 0 | 4 485 152 |
45818 | 8 116 371 | 0 | 8 116 371 | 2 734 171 | 0 | 2 734 171 | 3 286 352 | 0 | 3 286 352 | 8 668 552 | 0 | 8 668 552 |
45918 | 695 576 | 0 | 695 576 | 358 468 | 0 | 358 468 | 404 636 | 0 | 404 636 | 741 744 | 0 | 741 744 |
47407 | 0 | 0 | 0 | 12 055 | 14 051 | 26 106 | 12 055 | 14 051 | 26 106 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 12 | 0 | 12 | 100 | 0 | 100 | 91 | 0 | 91 |
47416 | 141 | 0 | 141 | 584 | 0 | 584 | 570 | 0 | 570 | 127 | 0 | 127 |
47422 | 4 766 | 1 | 4 767 | 570 | 0 | 570 | 636 | 0 | 636 | 4 832 | 1 | 4 833 |
47425 | 723 208 | 0 | 723 208 | 263 331 | 0 | 263 331 | 330 091 | 0 | 330 091 | 789 968 | 0 | 789 968 |
47426 | 58 720 | 0 | 58 720 | 312 665 | 0 | 312 665 | 434 769 | 0 | 434 769 | 180 824 | 0 | 180 824 |
60105 | 115 | 0 | 115 | 0 | 0 | 0 | 165 | 0 | 165 | 280 | 0 | 280 |
60301 | 197 693 | 0 | 197 693 | 154 079 | 0 | 154 079 | 105 002 | 0 | 105 002 | 148 616 | 0 | 148 616 |
60305 | 100 012 | 0 | 100 012 | 254 564 | 0 | 254 564 | 255 176 | 0 | 255 176 | 100 624 | 0 | 100 624 |
60307 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 38 547 | 0 | 38 547 | 38 497 | 0 | 38 497 |
60311 | 33 473 | 0 | 33 473 | 53 034 | 0 | 53 034 | 56 982 | 0 | 56 982 | 37 421 | 0 | 37 421 |
60313 | 0 | 301 036 | 301 036 | 0 | 307 317 | 307 317 | 0 | 6 281 | 6 281 | 0 | 0 | 0 |
60322 | 65 138 | 0 | 65 138 | 257 302 | 0 | 257 302 | 264 899 | 0 | 264 899 | 72 735 | 0 | 72 735 |
60324 | 7 955 | 0 | 7 955 | 1 839 | 0 | 1 839 | 233 | 0 | 233 | 6 349 | 0 | 6 349 |
60601 | 174 468 | 0 | 174 468 | 12 635 | 0 | 12 635 | 11 575 | 0 | 11 575 | 173 408 | 0 | 173 408 |
60903 | 8 554 | 0 | 8 554 | 0 | 0 | 0 | 469 | 0 | 469 | 9 023 | 0 | 9 023 |
61501 | 124 757 | 0 | 124 757 | 84 947 | 0 | 84 947 | 22 500 | 0 | 22 500 | 62 310 | 0 | 62 310 |
70601 | 9 525 227 | 0 | 9 525 227 | 2 927 | 0 | 2 927 | 7 530 718 | 0 | 7 530 718 | 17 053 018 | 0 | 17 053 018 |
70603 | 34 625 | 0 | 34 625 | 0 | 0 | 0 | 10 149 | 0 | 10 149 | 44 774 | 0 | 44 774 |
70701 | 32 940 933 | 0 | 32 940 933 | 32 940 933 | 0 | 32 940 933 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 44 081 | 0 | 44 081 | 44 081 | 0 | 44 081 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 763 044 | 0 | 2 763 044 | 2 763 044 | 0 | 2 763 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 255 797 | 0 | 32 255 797 | 35 748 135 | 0 | 35 748 135 | 3 492 338 | 0 | 3 492 338 |
Итого по пассиву (баланс) | 103 723 731 | 301 450 | 104 025 181 | 108 340 551 | 336 807 | 108 677 358 | 85 598 616 | 35 642 | 85 634 258 | 80 981 796 | 285 | 80 982 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 077 | 0 | 11 077 | 0 | 0 | 0 | 9 003 | 0 | 9 003 | 2 074 | 0 | 2 074 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 391 | 0 | 391 | 892 | 0 | 892 | 262 | 0 | 262 | 1 021 | 0 | 1 021 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 883 050 | 0 | 1 883 050 | 258 019 | 0 | 258 019 | 59 716 | 0 | 59 716 | 2 081 353 | 0 | 2 081 353 |
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 | 3 587 981 | 0 | 3 587 981 | 3 186 567 | 0 | 3 186 567 | 3 084 520 | 0 | 3 084 520 | 3 690 028 | 0 | 3 690 028 |
Итого по активу (баланс) | 5 523 018 | 0 | 5 523 018 | 3 445 480 | 0 | 3 445 480 | 3 153 502 | 0 | 3 153 502 | 5 814 996 | 0 | 5 814 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91317 | 799 900 | 0 | 799 900 | 3 008 623 | 0 | 3 008 623 | 3 139 209 | 0 | 3 139 209 | 930 486 | 0 | 930 486 |
91507 | 2 788 081 | 0 | 2 788 081 | 70 498 | 0 | 70 498 | 41 959 | 0 | 41 959 | 2 759 542 | 0 | 2 759 542 |
99999 | 1 935 037 | 0 | 1 935 037 | 68 797 | 0 | 68 797 | 258 728 | 0 | 258 728 | 2 124 968 | 0 | 2 124 968 |
Итого по пассиву (баланс) | 5 523 018 | 0 | 5 523 018 | 3 153 316 | 0 | 3 153 316 | 3 445 294 | 0 | 3 445 294 | 5 814 996 | 0 | 5 814 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по активу (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
Итого по пассиву (баланс) | 0 | 0 | 99,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 |
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