Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 408 | 446 | 3 854 | 613 | 29 | 642 | 476 | 19 | 495 | 3 545 | 456 | 4 001 |
| 20208 | 483 236 | 0 | 483 236 | 2 230 631 | 0 | 2 230 631 | 1 993 276 | 0 | 1 993 276 | 720 591 | 0 | 720 591 |
| 30102 | 1 563 | 0 | 1 563 | 3 501 543 | 0 | 3 501 543 | 3 038 210 | 0 | 3 038 210 | 464 896 | 0 | 464 896 |
| 30110 | 58 697 | 2 200 | 60 897 | 1 763 288 | 636 | 1 763 924 | 1 648 392 | 1 309 | 1 649 701 | 173 593 | 1 527 | 175 120 |
| 30202 | 694 | 0 | 694 | 234 | 0 | 234 | 0 | 0 | 0 | 928 | 0 | 928 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30221 | 20 429 | 0 | 20 429 | 1 290 424 | 0 | 1 290 424 | 1 285 329 | 0 | 1 285 329 | 25 524 | 0 | 25 524 |
| 30233 | 8 067 | 0 | 8 067 | 127 363 | 789 | 128 152 | 121 687 | 728 | 122 415 | 13 743 | 61 | 13 804 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32309 | 0 | 777 | 777 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 781 | 781 |
| 45502 | 42 082 | 0 | 42 082 | 252 588 | 0 | 252 588 | 80 479 | 0 | 80 479 | 214 191 | 0 | 214 191 |
| 45503 | 108 854 | 0 | 108 854 | 4 810 | 0 | 4 810 | 111 377 | 0 | 111 377 | 2 287 | 0 | 2 287 |
| 45508 | 2 948 936 | 0 | 2 948 936 | 1 605 992 | 0 | 1 605 992 | 350 777 | 0 | 350 777 | 4 204 151 | 0 | 4 204 151 |
| 45815 | 27 460 | 0 | 27 460 | 50 837 | 0 | 50 837 | 23 271 | 0 | 23 271 | 55 026 | 0 | 55 026 |
| 45915 | 8 230 | 0 | 8 230 | 13 556 | 0 | 13 556 | 6 681 | 0 | 6 681 | 15 105 | 0 | 15 105 |
| 47408 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
| 47423 | 87 112 | 0 | 87 112 | 2 058 837 | 0 | 2 058 837 | 2 006 565 | 0 | 2 006 565 | 139 384 | 0 | 139 384 |
| 47427 | 79 196 | 0 | 79 196 | 92 348 | 0 | 92 348 | 49 735 | 0 | 49 735 | 121 809 | 0 | 121 809 |
| 60302 | 3 691 | 0 | 3 691 | 3 686 | 0 | 3 686 | 116 | 0 | 116 | 7 261 | 0 | 7 261 |
| 60306 | 2 | 0 | 2 | 21 296 | 0 | 21 296 | 20 940 | 0 | 20 940 | 358 | 0 | 358 |
| 60308 | 192 | 0 | 192 | 305 | 0 | 305 | 360 | 0 | 360 | 137 | 0 | 137 |
| 60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60312 | 484 401 | 0 | 484 401 | 296 727 | 0 | 296 727 | 248 642 | 0 | 248 642 | 532 486 | 0 | 532 486 |
| 60314 | 5 547 | 573 | 6 120 | 33 495 | 275 | 33 770 | 7 414 | 57 | 7 471 | 31 628 | 791 | 32 419 |
| 60323 | 59 746 | 0 | 59 746 | 36 388 | 0 | 36 388 | 20 792 | 0 | 20 792 | 75 342 | 0 | 75 342 |
| 60401 | 167 179 | 0 | 167 179 | 40 050 | 0 | 40 050 | 1 037 | 0 | 1 037 | 206 192 | 0 | 206 192 |
| 60701 | 84 853 | 0 | 84 853 | 48 539 | 0 | 48 539 | 48 428 | 0 | 48 428 | 84 964 | 0 | 84 964 |
| 60901 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
| 61008 | 648 | 0 | 648 | 4 006 | 0 | 4 006 | 3 970 | 0 | 3 970 | 684 | 0 | 684 |
| 61009 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
| 61011 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
| 61403 | 226 606 | 0 | 226 606 | 87 689 | 0 | 87 689 | 7 325 | 0 | 7 325 | 306 970 | 0 | 306 970 |
| 70606 | 734 915 | 0 | 734 915 | 604 943 | 0 | 604 943 | 1 224 | 0 | 1 224 | 1 338 634 | 0 | 1 338 634 |
| 70608 | 320 | 0 | 320 | 166 | 0 | 166 | 0 | 0 | 0 | 486 | 0 | 486 |
| 70610 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
| Итого по активу (баланс) | 5 651 540 | 3 996 | 5 655 536 | 14 174 979 | 2 029 | 14 177 008 | 11 081 590 | 2 409 | 11 083 999 | 8 744 929 | 3 616 | 8 748 545 |
| 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 | 233 488 | 0 | 233 488 | 0 | 0 | 0 | 0 | 0 | 0 | 233 488 | 0 | 233 488 |
| 10801 | 15 446 | 0 | 15 446 | 0 | 0 | 0 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
| 30222 | 0 | 0 | 0 | 672 778 | 0 | 672 778 | 672 778 | 0 | 672 778 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 121 929 | 258 | 122 187 | 121 929 | 258 | 122 187 | 0 | 0 | 0 |
| 31305 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 4 450 000 | 0 | 4 450 000 |
| 31308 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 |
| 40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 40702 | 1 063 | 21 | 1 084 | 0 | 1 | 1 | 0 | 1 | 1 | 1 063 | 21 | 1 084 |
| 40703 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
| 40802 | 225 | 9 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 9 | 234 |
| 40817 | 43 980 | 0 | 43 980 | 1 928 198 | 0 | 1 928 198 | 1 916 206 | 0 | 1 916 206 | 31 988 | 0 | 31 988 |
| 40911 | 4 | 0 | 4 | 322 168 | 0 | 322 168 | 322 179 | 0 | 322 179 | 15 | 0 | 15 |
| 42301 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
| 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 | 105 804 | 0 | 105 804 | 10 955 | 0 | 10 955 | 72 746 | 0 | 72 746 | 167 595 | 0 | 167 595 |
| 45818 | 4 716 | 0 | 4 716 | 1 177 | 0 | 1 177 | 10 509 | 0 | 10 509 | 14 048 | 0 | 14 048 |
| 45918 | 1 364 | 0 | 1 364 | 329 | 0 | 329 | 2 208 | 0 | 2 208 | 3 243 | 0 | 3 243 |
| 47407 | 0 | 0 | 0 | 127 | 125 | 252 | 127 | 125 | 252 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47416 | 4 | 0 | 4 | 114 | 0 | 114 | 113 | 0 | 113 | 3 | 0 | 3 |
| 47422 | 492 | 1 | 493 | 58 658 | 0 | 58 658 | 58 975 | 0 | 58 975 | 809 | 1 | 810 |
| 47425 | 3 654 | 0 | 3 654 | 1 206 | 0 | 1 206 | 3 481 | 0 | 3 481 | 5 929 | 0 | 5 929 |
| 47426 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 33 968 | 0 | 33 968 | 53 658 | 0 | 53 658 |
| 60301 | 41 682 | 0 | 41 682 | 73 379 | 0 | 73 379 | 70 513 | 0 | 70 513 | 38 816 | 0 | 38 816 |
| 60305 | 45 034 | 0 | 45 034 | 275 203 | 0 | 275 203 | 237 060 | 0 | 237 060 | 6 891 | 0 | 6 891 |
| 60307 | 6 | 0 | 6 | 578 | 0 | 578 | 572 | 0 | 572 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 |
| 60311 | 25 665 | 0 | 25 665 | 44 129 | 0 | 44 129 | 34 041 | 0 | 34 041 | 15 577 | 0 | 15 577 |
| 60322 | 1 037 | 0 | 1 037 | 225 934 | 0 | 225 934 | 226 541 | 0 | 226 541 | 1 644 | 0 | 1 644 |
| 60324 | 1 094 | 0 | 1 094 | 180 | 0 | 180 | 1 598 | 0 | 1 598 | 2 512 | 0 | 2 512 |
| 60601 | 8 450 | 0 | 8 450 | 645 | 0 | 645 | 2 085 | 0 | 2 085 | 9 890 | 0 | 9 890 |
| 60903 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
| 61012 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61501 | 35 429 | 0 | 35 429 | 35 864 | 0 | 35 864 | 58 134 | 0 | 58 134 | 57 699 | 0 | 57 699 |
| 70601 | 824 070 | 0 | 824 070 | 46 | 0 | 46 | 516 809 | 0 | 516 809 | 1 340 833 | 0 | 1 340 833 |
| 70603 | 306 | 0 | 306 | 0 | 0 | 0 | 232 | 0 | 232 | 538 | 0 | 538 |
| 70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70801 | 535 274 | 0 | 535 274 | 0 | 0 | 0 | 0 | 0 | 0 | 535 274 | 0 | 535 274 |
| Итого по пассиву (баланс) | 5 655 505 | 31 | 5 655 536 | 3 773 662 | 384 | 3 774 046 | 6 866 671 | 384 | 6 867 055 | 8 748 514 | 31 | 8 748 545 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 82 | 0 | 82 | 13 | 0 | 13 | 0 | 0 | 0 | 95 | 0 | 95 |
| 90902 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
| 91203 | 104 | 0 | 104 | 68 | 0 | 68 | 68 | 0 | 68 | 104 | 0 | 104 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91604 | 3 364 | 0 | 3 364 | 4 708 | 0 | 4 708 | 247 | 0 | 247 | 7 825 | 0 | 7 825 |
| 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 | 915 955 | 0 | 915 955 | 1 504 521 | 0 | 1 504 521 | 1 301 070 | 0 | 1 301 070 | 1 119 406 | 0 | 1 119 406 |
| Итого по активу (баланс) | 995 839 | 0 | 995 839 | 1 509 310 | 0 | 1 509 310 | 1 301 385 | 0 | 1 301 385 | 1 203 764 | 0 | 1 203 764 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
| 91317 | 5 284 | 0 | 5 284 | 1 300 836 | 0 | 1 300 836 | 1 299 608 | 0 | 1 299 608 | 4 056 | 0 | 4 056 |
| 91507 | 910 671 | 0 | 910 671 | 11 990 | 0 | 11 990 | 216 669 | 0 | 216 669 | 1 115 350 | 0 | 1 115 350 |
| 99999 | 79 884 | 0 | 79 884 | 249 | 0 | 249 | 4 723 | 0 | 4 723 | 84 358 | 0 | 84 358 |
| Итого по пассиву (баланс) | 995 839 | 0 | 995 839 | 1 313 309 | 0 | 1 313 309 | 1 521 234 | 0 | 1 521 234 | 1 203 764 | 0 | 1 203 764 |
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