Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 3 680 981 | 0 | 3 680 981 | 11 914 965 | 0 | 11 914 965 | 11 962 507 | 0 | 11 962 507 | 3 633 439 | 0 | 3 633 439 |
30102 | 1 989 099 | 0 | 1 989 099 | 15 240 974 | 0 | 15 240 974 | 16 413 870 | 0 | 16 413 870 | 816 203 | 0 | 816 203 |
30110 | 797 767 | 35 899 | 833 666 | 11 471 384 | 103 912 | 11 575 296 | 11 282 922 | 112 157 | 11 395 079 | 986 229 | 27 654 | 1 013 883 |
30202 | 683 209 | 0 | 683 209 | 361 674 | 0 | 361 674 | 0 | 0 | 0 | 1 044 883 | 0 | 1 044 883 |
30204 | 191 | 0 | 191 | 1 | 0 | 1 | 0 | 0 | 0 | 192 | 0 | 192 |
30221 | 236 870 | 0 | 236 870 | 16 045 963 | 47 139 | 16 093 102 | 15 978 205 | 47 139 | 16 025 344 | 304 628 | 0 | 304 628 |
30233 | 83 178 | 0 | 83 178 | 10 692 457 | 64 437 | 10 756 894 | 10 625 877 | 64 437 | 10 690 314 | 149 758 | 0 | 149 758 |
32309 | 0 | 70 708 | 70 708 | 105 000 | 6 183 | 111 183 | 0 | 3 889 | 3 889 | 105 000 | 73 002 | 178 002 |
45107 | 52 800 | 0 | 52 800 | 0 | 0 | 0 | 5 168 | 0 | 5 168 | 47 632 | 0 | 47 632 |
45502 | 27 060 | 0 | 27 060 | 1 018 139 | 0 | 1 018 139 | 1 014 682 | 0 | 1 014 682 | 30 517 | 0 | 30 517 |
45503 | 3 060 822 | 0 | 3 060 822 | 640 418 | 0 | 640 418 | 3 143 699 | 0 | 3 143 699 | 557 541 | 0 | 557 541 |
45504 | 0 | 0 | 0 | 2 376 848 | 0 | 2 376 848 | 443 337 | 0 | 443 337 | 1 933 511 | 0 | 1 933 511 |
45505 | 0 | 0 | 0 | 10 100 827 | 0 | 10 100 827 | 960 715 | 0 | 960 715 | 9 140 112 | 0 | 9 140 112 |
45506 | 3 820 | 0 | 3 820 | 30 789 685 | 0 | 30 789 685 | 1 482 053 | 0 | 1 482 053 | 29 311 452 | 0 | 29 311 452 |
45507 | 0 | 0 | 0 | 41 804 663 | 0 | 41 804 663 | 733 685 | 0 | 733 685 | 41 070 978 | 0 | 41 070 978 |
45508 | 74 394 312 | 0 | 74 394 312 | 2 264 833 | 0 | 2 264 833 | 76 659 145 | 0 | 76 659 145 | 0 | 0 | 0 |
45509 | 4 574 647 | 0 | 4 574 647 | 1 279 013 | 0 | 1 279 013 | 955 801 | 0 | 955 801 | 4 897 859 | 0 | 4 897 859 |
45815 | 17 363 447 | 0 | 17 363 447 | 917 993 | 0 | 917 993 | 309 116 | 0 | 309 116 | 17 972 324 | 0 | 17 972 324 |
45817 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 092 484 | 0 | 1 092 484 | 143 491 | 0 | 143 491 | 134 115 | 0 | 134 115 | 1 101 860 | 0 | 1 101 860 |
46504 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
46506 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
47408 | 0 | 0 | 0 | 64 592 | 53 224 | 117 816 | 64 592 | 53 224 | 117 816 | 0 | 0 | 0 |
47417 | 3 555 | 0 | 3 555 | 458 | 0 | 458 | 478 | 0 | 478 | 3 535 | 0 | 3 535 |
47423 | 2 372 049 | 0 | 2 372 049 | 429 887 | 0 | 429 887 | 357 390 | 0 | 357 390 | 2 444 546 | 0 | 2 444 546 |
47427 | 786 930 | 0 | 786 930 | 1 590 150 | 0 | 1 590 150 | 1 594 511 | 0 | 1 594 511 | 782 569 | 0 | 782 569 |
47802 | 37 976 | 0 | 37 976 | 145 | 0 | 145 | 4 322 | 0 | 4 322 | 33 799 | 0 | 33 799 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60302 | 1 307 | 0 | 1 307 | 2 | 0 | 2 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
60306 | 1 897 | 0 | 1 897 | 418 | 0 | 418 | 703 | 0 | 703 | 1 612 | 0 | 1 612 |
60308 | 883 | 0 | 883 | 1 494 | 0 | 1 494 | 959 | 0 | 959 | 1 418 | 0 | 1 418 |
60312 | 1 505 012 | 0 | 1 505 012 | 1 561 567 | 0 | 1 561 567 | 1 420 379 | 0 | 1 420 379 | 1 646 200 | 0 | 1 646 200 |
60314 | 0 | 0 | 0 | 24 998 | 12 | 25 010 | 0 | 12 | 12 | 24 998 | 0 | 24 998 |
60323 | 80 460 | 0 | 80 460 | 2 484 | 0 | 2 484 | 4 160 | 0 | 4 160 | 78 784 | 0 | 78 784 |
60336 | 154 336 | 0 | 154 336 | 13 720 | 0 | 13 720 | 3 372 | 0 | 3 372 | 164 684 | 0 | 164 684 |
60401 | 2 416 712 | 0 | 2 416 712 | 148 104 | 0 | 148 104 | 0 | 0 | 0 | 2 564 816 | 0 | 2 564 816 |
60415 | 208 356 | 0 | 208 356 | 173 837 | 0 | 173 837 | 173 779 | 0 | 173 779 | 208 414 | 0 | 208 414 |
60901 | 832 268 | 0 | 832 268 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 834 980 | 0 | 834 980 |
60906 | 45 582 | 0 | 45 582 | 4 213 | 0 | 4 213 | 2 753 | 0 | 2 753 | 47 042 | 0 | 47 042 |
61002 | 372 | 0 | 372 | 38 | 0 | 38 | 38 | 0 | 38 | 372 | 0 | 372 |
61008 | 113 273 | 0 | 113 273 | 19 049 | 0 | 19 049 | 20 748 | 0 | 20 748 | 111 574 | 0 | 111 574 |
61009 | 25 027 | 0 | 25 027 | 47 226 | 0 | 47 226 | 51 447 | 0 | 51 447 | 20 806 | 0 | 20 806 |
61010 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
61403 | 215 602 | 0 | 215 602 | 1 876 | 0 | 1 876 | 19 758 | 0 | 19 758 | 197 720 | 0 | 197 720 |
61702 | 2 753 282 | 0 | 2 753 282 | 344 513 | 0 | 344 513 | 0 | 0 | 0 | 3 097 795 | 0 | 3 097 795 |
61703 | 1 631 628 | 0 | 1 631 628 | 0 | 0 | 0 | 412 521 | 0 | 412 521 | 1 219 107 | 0 | 1 219 107 |
62001 | 4 816 | 0 | 4 816 | 0 | 0 | 0 | 207 | 0 | 207 | 4 609 | 0 | 4 609 |
70606 | 32 744 010 | 0 | 32 744 010 | 4 014 779 | 0 | 4 014 779 | 9 125 | 0 | 9 125 | 36 749 664 | 0 | 36 749 664 |
70608 | 99 450 | 0 | 99 450 | 6 977 | 0 | 6 977 | 0 | 0 | 0 | 106 427 | 0 | 106 427 |
70610 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
70616 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
Итого по активу (баланс) | 154 089 218 | 106 607 | 154 195 825 | 165 636 122 | 274 907 | 165 911 029 | 156 255 072 | 280 858 | 156 535 930 | 163 470 268 | 100 656 | 163 570 924 |
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 |
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 | 0 | 0 | 0 | 2 685 414 | 0 | 2 685 414 | 2 685 414 | 0 | 2 685 414 | 0 | 0 | 0 |
30226 | 175 | 0 | 175 | 7 | 0 | 7 | 5 | 0 | 5 | 173 | 0 | 173 |
30232 | 162 083 | 4 522 | 166 605 | 9 510 975 | 73 278 | 9 584 253 | 9 710 926 | 70 823 | 9 781 749 | 362 034 | 2 067 | 364 101 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31307 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31308 | 33 150 000 | 0 | 33 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 150 000 | 0 | 33 150 000 |
31309 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
407 | 672 | 14 | 686 | 6 267 | 1 | 6 268 | 7 010 | 2 | 7 012 | 1 415 | 15 | 1 430 |
408.1 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
408.2 | 6 326 466 | 0 | 6 326 466 | 33 432 967 | 0 | 33 432 967 | 34 508 533 | 0 | 34 508 533 | 7 402 032 | 0 | 7 402 032 |
40903 | 1 397 | 0 | 1 397 | 8 227 | 0 | 8 227 | 8 467 | 0 | 8 467 | 1 637 | 0 | 1 637 |
40905 | 248 | 0 | 248 | 478 | 0 | 478 | 986 | 0 | 986 | 756 | 0 | 756 |
40907 | 0 | 0 | 0 | 1 500 035 | 0 | 1 500 035 | 1 500 035 | 0 | 1 500 035 | 0 | 0 | 0 |
40911 | 7 978 | 0 | 7 978 | 3 139 533 | 0 | 3 139 533 | 3 162 707 | 0 | 3 162 707 | 31 152 | 0 | 31 152 |
42301 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
42304 | 24 271 | 0 | 24 271 | 9 248 | 0 | 9 248 | 172 | 0 | 172 | 15 195 | 0 | 15 195 |
42305 | 13 264 429 | 0 | 13 264 429 | 284 185 | 0 | 284 185 | 286 223 | 0 | 286 223 | 13 266 467 | 0 | 13 266 467 |
42306 | 7 943 350 | 0 | 7 943 350 | 123 143 | 0 | 123 143 | 1 512 713 | 0 | 1 512 713 | 9 332 920 | 0 | 9 332 920 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 528 | 0 | 528 | 52 | 0 | 52 | 0 | 0 | 0 | 476 | 0 | 476 |
45515 | 9 013 292 | 0 | 9 013 292 | 753 669 | 0 | 753 669 | 717 759 | 0 | 717 759 | 8 977 382 | 0 | 8 977 382 |
45818 | 16 784 528 | 0 | 16 784 528 | 149 006 | 0 | 149 006 | 743 933 | 0 | 743 933 | 17 379 455 | 0 | 17 379 455 |
45918 | 1 008 214 | 0 | 1 008 214 | 10 467 | 0 | 10 467 | 16 156 | 0 | 16 156 | 1 013 903 | 0 | 1 013 903 |
47407 | 0 | 0 | 0 | 50 775 | 66 945 | 117 720 | 50 775 | 66 945 | 117 720 | 0 | 0 | 0 |
47411 | 333 692 | 0 | 333 692 | 36 694 | 0 | 36 694 | 188 929 | 0 | 188 929 | 485 927 | 0 | 485 927 |
47416 | 3 042 | 0 | 3 042 | 21 962 | 0 | 21 962 | 23 899 | 0 | 23 899 | 4 979 | 0 | 4 979 |
47422 | 237 667 | 1 | 237 668 | 362 331 | 0 | 362 331 | 129 890 | 0 | 129 890 | 5 226 | 1 | 5 227 |
47425 | 2 033 220 | 0 | 2 033 220 | 52 671 | 0 | 52 671 | 129 807 | 0 | 129 807 | 2 110 356 | 0 | 2 110 356 |
47426 | 35 668 | 0 | 35 668 | 429 972 | 0 | 429 972 | 437 296 | 0 | 437 296 | 42 992 | 0 | 42 992 |
47804 | 1 282 | 0 | 1 282 | 345 | 0 | 345 | 328 | 0 | 328 | 1 265 | 0 | 1 265 |
60105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 272 219 | 0 | 272 219 | 191 775 | 0 | 191 775 | 78 079 | 0 | 78 079 | 158 523 | 0 | 158 523 |
60305 | 431 719 | 0 | 431 719 | 595 204 | 0 | 595 204 | 623 129 | 0 | 623 129 | 459 644 | 0 | 459 644 |
60307 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60309 | 146 859 | 0 | 146 859 | 2 768 | 0 | 2 768 | 125 959 | 0 | 125 959 | 270 050 | 0 | 270 050 |
60311 | 33 882 | 0 | 33 882 | 700 593 | 0 | 700 593 | 933 153 | 0 | 933 153 | 266 442 | 0 | 266 442 |
60322 | 110 980 | 0 | 110 980 | 129 402 | 0 | 129 402 | 133 000 | 0 | 133 000 | 114 578 | 0 | 114 578 |
60324 | 111 216 | 0 | 111 216 | 94 147 | 0 | 94 147 | 169 536 | 0 | 169 536 | 186 605 | 0 | 186 605 |
60335 | 157 016 | 0 | 157 016 | 118 468 | 0 | 118 468 | 151 065 | 0 | 151 065 | 189 613 | 0 | 189 613 |
60349 | 17 261 | 0 | 17 261 | 1 091 | 0 | 1 091 | 9 467 | 0 | 9 467 | 25 637 | 0 | 25 637 |
60414 | 393 785 | 0 | 393 785 | 0 | 0 | 0 | 32 238 | 0 | 32 238 | 426 023 | 0 | 426 023 |
60903 | 102 924 | 0 | 102 924 | 0 | 0 | 0 | 12 136 | 0 | 12 136 | 115 060 | 0 | 115 060 |
61304 | 1 314 021 | 0 | 1 314 021 | 112 398 | 0 | 112 398 | 69 220 | 0 | 69 220 | 1 270 843 | 0 | 1 270 843 |
61501 | 136 041 | 0 | 136 041 | 62 146 | 0 | 62 146 | 120 901 | 0 | 120 901 | 194 796 | 0 | 194 796 |
70601 | 33 501 534 | 0 | 33 501 534 | 16 266 | 0 | 16 266 | 4 043 758 | 0 | 4 043 758 | 37 529 026 | 0 | 37 529 026 |
70603 | 82 647 | 0 | 82 647 | 0 | 0 | 0 | 9 017 | 0 | 9 017 | 91 664 | 0 | 91 664 |
70605 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
70615 | 62 387 | 0 | 62 387 | 406 899 | 0 | 406 899 | 344 512 | 0 | 344 512 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 154 191 288 | 4 537 | 154 195 825 | 55 800 213 | 140 224 | 55 940 437 | 65 177 766 | 137 770 | 65 315 536 | 163 568 841 | 2 083 | 163 570 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
90909 | 28 583 | 0 | 28 583 | 911 176 | 0 | 911 176 | 909 917 | 0 | 909 917 | 29 842 | 0 | 29 842 |
91203 | 956 | 0 | 956 | 341 | 0 | 341 | 458 | 0 | 458 | 839 | 0 | 839 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91418 | 39 150 | 0 | 39 150 | 150 | 0 | 150 | 4 456 | 0 | 4 456 | 34 844 | 0 | 34 844 |
91604 | 7 492 608 | 0 | 7 492 608 | 393 219 | 0 | 393 219 | 72 960 | 0 | 72 960 | 7 812 867 | 0 | 7 812 867 |
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 | 6 044 862 | 0 | 6 044 862 | 10 831 260 | 0 | 10 831 260 | 10 398 484 | 0 | 10 398 484 | 6 477 638 | 0 | 6 477 638 |
Итого по активу (баланс) | 13 648 360 | 0 | 13 648 360 | 12 136 146 | 0 | 12 136 146 | 11 386 275 | 0 | 11 386 275 | 14 398 231 | 0 | 14 398 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 361 674 | 0 | 361 674 | 361 674 | 0 | 361 674 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 6 448 141 | 0 | 6 448 141 | 6 448 141 | 0 | 6 448 141 | 0 | 0 | 0 |
91317 | 3 407 604 | 0 | 3 407 604 | 3 562 727 | 0 | 3 562 727 | 3 991 409 | 0 | 3 991 409 | 3 836 286 | 0 | 3 836 286 |
91507 | 2 637 258 | 0 | 2 637 258 | 25 941 | 0 | 25 941 | 30 035 | 0 | 30 035 | 2 641 352 | 0 | 2 641 352 |
99999 | 7 603 498 | 0 | 7 603 498 | 987 505 | 0 | 987 505 | 1 304 600 | 0 | 1 304 600 | 7 920 593 | 0 | 7 920 593 |
Итого по пассиву (баланс) | 13 648 360 | 0 | 13 648 360 | 11 385 989 | 0 | 11 385 989 | 12 135 860 | 0 | 12 135 860 | 14 398 231 | 0 | 14 398 231 |
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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