Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерный коммерческий инновационный банк развития средств связи и информатики "Почтобанк" акционерное общество
Регистрационный номер
1788
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 | 24 276 | 20 683 | 44 959 | 760 843 | 18 393 | 779 236 | 764 825 | 18 499 | 783 324 | 20 294 | 20 577 | 40 871 |
20207 | 6 095 | 271 | 6 366 | 191 216 | 13 | 191 229 | 193 828 | 19 | 193 847 | 3 483 | 265 | 3 748 |
20208 | 11 761 | 0 | 11 761 | 64 010 | 0 | 64 010 | 59 097 | 0 | 59 097 | 16 674 | 0 | 16 674 |
20209 | 10 188 | 0 | 10 188 | 906 339 | 16 348 | 922 687 | 907 038 | 16 348 | 923 386 | 9 489 | 0 | 9 489 |
30102 | 30 173 | 0 | 30 173 | 650 814 | 0 | 650 814 | 641 045 | 0 | 641 045 | 39 942 | 0 | 39 942 |
30110 | 14 932 | 5 866 | 20 798 | 477 701 | 5 500 | 483 201 | 482 166 | 7 948 | 490 114 | 10 467 | 3 418 | 13 885 |
30202 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 49 | 0 | 49 | 4 363 | 0 | 4 363 |
30204 | 769 | 0 | 769 | 0 | 0 | 0 | 20 | 0 | 20 | 749 | 0 | 749 |
30210 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 0 | 48 908 | 48 908 | 0 | 1 255 | 1 255 | 0 | 2 520 | 2 520 | 0 | 47 643 | 47 643 |
45204 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 6 055 | 0 | 6 055 | 2 420 | 0 | 2 420 |
45205 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 4 000 | 0 | 4 000 |
45206 | 3 405 | 0 | 3 405 | 5 280 | 0 | 5 280 | 4 985 | 0 | 4 985 | 3 700 | 0 | 3 700 |
45207 | 94 271 | 0 | 94 271 | 2 200 | 0 | 2 200 | 2 769 | 0 | 2 769 | 93 702 | 0 | 93 702 |
45208 | 66 916 | 0 | 66 916 | 0 | 0 | 0 | 864 | 0 | 864 | 66 052 | 0 | 66 052 |
45308 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
45401 | 593 | 0 | 593 | 972 | 0 | 972 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
45406 | 446 | 0 | 446 | 0 | 0 | 0 | 54 | 0 | 54 | 392 | 0 | 392 |
45407 | 9 615 | 0 | 9 615 | 0 | 0 | 0 | 220 | 0 | 220 | 9 395 | 0 | 9 395 |
45408 | 66 845 | 0 | 66 845 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 65 717 | 0 | 65 717 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 462 | 0 | 462 | 4 950 | 0 | 4 950 | 42 | 0 | 42 | 5 370 | 0 | 5 370 |
45506 | 26 126 | 0 | 26 126 | 1 810 | 0 | 1 810 | 4 520 | 0 | 4 520 | 23 416 | 0 | 23 416 |
45507 | 150 964 | 0 | 150 964 | 450 | 0 | 450 | 10 840 | 0 | 10 840 | 140 574 | 0 | 140 574 |
45812 | 2 317 | 0 | 2 317 | 698 | 0 | 698 | 2 015 | 0 | 2 015 | 1 000 | 0 | 1 000 |
45814 | 60 | 0 | 60 | 121 | 0 | 121 | 181 | 0 | 181 | 0 | 0 | 0 |
45815 | 879 | 0 | 879 | 602 | 0 | 602 | 955 | 0 | 955 | 526 | 0 | 526 |
45912 | 194 | 0 | 194 | 185 | 0 | 185 | 197 | 0 | 197 | 182 | 0 | 182 |
45914 | 200 | 0 | 200 | 0 | 0 | 0 | 38 | 0 | 38 | 162 | 0 | 162 |
45915 | 173 | 0 | 173 | 34 | 0 | 34 | 180 | 0 | 180 | 27 | 0 | 27 |
47408 | 0 | 0 | 0 | 7 080 | 6 104 | 13 184 | 7 080 | 6 104 | 13 184 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 521 | 0 | 521 | 104 057 | 218 | 104 275 | 104 020 | 63 | 104 083 | 558 | 155 | 713 |
47427 | 1 967 | 28 | 1 995 | 5 621 | 49 | 5 670 | 5 341 | 66 | 5 407 | 2 247 | 11 | 2 258 |
60302 | 195 | 0 | 195 | 334 | 0 | 334 | 10 | 0 | 10 | 519 | 0 | 519 |
60306 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 50 | 0 | 50 | 29 | 0 | 29 |
60310 | 92 | 0 | 92 | 333 | 0 | 333 | 330 | 0 | 330 | 95 | 0 | 95 |
60312 | 51 860 | 0 | 51 860 | 3 391 | 0 | 3 391 | 2 626 | 0 | 2 626 | 52 625 | 0 | 52 625 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 99 868 | 0 | 99 868 | 46 | 0 | 46 | 2 | 0 | 2 | 99 912 | 0 | 99 912 |
60701 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61002 | 280 | 0 | 280 | 45 | 0 | 45 | 95 | 0 | 95 | 230 | 0 | 230 |
61008 | 105 | 0 | 105 | 166 | 0 | 166 | 162 | 0 | 162 | 109 | 0 | 109 |
61009 | 151 | 0 | 151 | 272 | 0 | 272 | 29 | 0 | 29 | 394 | 0 | 394 |
61011 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 925 | 0 | 1 925 | 508 | 0 | 508 | 428 | 0 | 428 | 2 005 | 0 | 2 005 |
70606 | 28 401 | 0 | 28 401 | 15 585 | 0 | 15 585 | 45 | 0 | 45 | 43 941 | 0 | 43 941 |
70608 | 11 272 | 0 | 11 272 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
70611 | 225 | 0 | 225 | 113 | 0 | 113 | 0 | 0 | 0 | 338 | 0 | 338 |
70706 | 176 995 | 0 | 176 995 | 60 | 0 | 60 | 51 | 0 | 51 | 177 004 | 0 | 177 004 |
70708 | 102 288 | 0 | 102 288 | 0 | 0 | 0 | 0 | 0 | 0 | 102 288 | 0 | 102 288 |
70711 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 129 | 0 | 129 | 1 047 | 0 | 1 047 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 6 566 | 0 | 6 566 | 2 | 0 | 2 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10801 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 1 | 0 | 1 | 54 958 | 0 | 54 958 |
30223 | 2 | 0 | 2 | 24 | 0 | 24 | 22 | 0 | 22 | 0 | 0 | 0 |
40602 | 22 | 0 | 22 | 65 | 0 | 65 | 100 | 0 | 100 | 57 | 0 | 57 |
40603 | 2 926 | 0 | 2 926 | 6 929 | 0 | 6 929 | 5 864 | 0 | 5 864 | 1 861 | 0 | 1 861 |
40701 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40702 | 122 276 | 827 | 123 103 | 1 409 995 | 12 253 | 1 422 248 | 1 418 978 | 11 426 | 1 430 404 | 131 259 | 0 | 131 259 |
40703 | 20 276 | 0 | 20 276 | 33 545 | 0 | 33 545 | 30 527 | 0 | 30 527 | 17 258 | 0 | 17 258 |
40802 | 38 884 | 0 | 38 884 | 206 413 | 0 | 206 413 | 200 634 | 0 | 200 634 | 33 105 | 0 | 33 105 |
40817 | 78 390 | 0 | 78 390 | 138 541 | 0 | 138 541 | 136 642 | 0 | 136 642 | 76 491 | 0 | 76 491 |
40905 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
40906 | 6 617 | 0 | 6 617 | 115 392 | 0 | 115 392 | 114 414 | 0 | 114 414 | 5 639 | 0 | 5 639 |
40909 | 0 | 0 | 0 | 194 | 184 | 378 | 194 | 184 | 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 29 | 35 | 6 | 29 | 35 | 0 | 0 | 0 |
40911 | 7 774 | 0 | 7 774 | 291 339 | 0 | 291 339 | 290 581 | 0 | 290 581 | 7 016 | 0 | 7 016 |
40912 | 0 | 0 | 0 | 852 | 448 | 1 300 | 852 | 448 | 1 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 401 | 111 | 1 512 | 1 401 | 111 | 1 512 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 821 | 557 | 1 378 | 27 681 | 209 | 27 890 | 28 370 | 135 | 28 505 | 1 510 | 483 | 1 993 |
42303 | 499 | 0 | 499 | 500 | 0 | 500 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42305 | 4 205 | 39 | 4 244 | 610 | 2 | 612 | 169 | 1 | 170 | 3 764 | 38 | 3 802 |
42306 | 127 144 | 70 448 | 197 592 | 3 123 | 3 838 | 6 961 | 13 365 | 2 732 | 16 097 | 137 386 | 69 342 | 206 728 |
42307 | 153 572 | 2 712 | 156 284 | 4 185 | 135 | 4 320 | 3 544 | 84 | 3 628 | 152 931 | 2 661 | 155 592 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 5 140 | 0 | 5 140 | 104 | 0 | 104 | 1 508 | 0 | 1 508 | 6 544 | 0 | 6 544 |
45415 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 363 | 0 | 363 | 2 687 | 0 | 2 687 |
45515 | 3 754 | 0 | 3 754 | 2 336 | 0 | 2 336 | 160 | 0 | 160 | 1 578 | 0 | 1 578 |
45818 | 522 | 0 | 522 | 648 | 0 | 648 | 422 | 0 | 422 | 296 | 0 | 296 |
45918 | 47 | 0 | 47 | 23 | 0 | 23 | 46 | 0 | 46 | 70 | 0 | 70 |
47407 | 0 | 0 | 0 | 6 071 | 7 102 | 13 173 | 6 071 | 7 102 | 13 173 | 0 | 0 | 0 |
47411 | 1 288 | 279 | 1 567 | 2 872 | 484 | 3 356 | 2 738 | 373 | 3 111 | 1 154 | 168 | 1 322 |
47416 | 981 | 0 | 981 | 9 167 | 0 | 9 167 | 8 932 | 0 | 8 932 | 746 | 0 | 746 |
47422 | 480 | 0 | 480 | 3 666 | 572 | 4 238 | 3 640 | 572 | 4 212 | 454 | 0 | 454 |
47425 | 142 | 0 | 142 | 153 | 0 | 153 | 174 | 0 | 174 | 163 | 0 | 163 |
47426 | 22 | 0 | 22 | 479 | 0 | 479 | 472 | 0 | 472 | 15 | 0 | 15 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 435 | 0 | 435 | 2 112 | 0 | 2 112 | 2 372 | 0 | 2 372 | 695 | 0 | 695 |
60305 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 291 | 0 | 291 | 437 | 0 | 437 | 146 | 0 | 146 | 0 | 0 | 0 |
60311 | 173 | 0 | 173 | 915 | 0 | 915 | 1 454 | 0 | 1 454 | 712 | 0 | 712 |
60322 | 4 739 | 0 | 4 739 | 36 | 0 | 36 | 35 | 0 | 35 | 4 738 | 0 | 4 738 |
60324 | 2 922 | 0 | 2 922 | 1 | 0 | 1 | 82 | 0 | 82 | 3 003 | 0 | 3 003 |
60601 | 45 151 | 0 | 45 151 | 2 | 0 | 2 | 579 | 0 | 579 | 45 728 | 0 | 45 728 |
61304 | 182 | 0 | 182 | 152 | 0 | 152 | 147 | 0 | 147 | 177 | 0 | 177 |
70601 | 27 951 | 0 | 27 951 | 37 | 0 | 37 | 16 976 | 0 | 16 976 | 44 890 | 0 | 44 890 |
70603 | 11 184 | 0 | 11 184 | 0 | 0 | 0 | 5 732 | 0 | 5 732 | 16 916 | 0 | 16 916 |
70701 | 179 286 | 0 | 179 286 | 0 | 0 | 0 | 0 | 0 | 0 | 179 286 | 0 | 179 286 |
70703 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 132 | 0 | 2 132 | 11 651 | 0 | 11 651 | 12 358 | 0 | 12 358 | 1 425 | 0 | 1 425 |
90902 | 133 309 | 0 | 133 309 | 33 609 | 0 | 33 609 | 9 984 | 0 | 9 984 | 156 934 | 0 | 156 934 |
91202 | 11 | 0 | 11 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
91414 | 1 240 081 | 0 | 1 240 081 | 38 949 | 0 | 38 949 | 102 876 | 0 | 102 876 | 1 176 154 | 0 | 1 176 154 |
91501 | 13 892 | 0 | 13 892 | 25 | 0 | 25 | 0 | 0 | 0 | 13 917 | 0 | 13 917 |
91604 | 873 | 0 | 873 | 1 208 | 0 | 1 208 | 661 | 0 | 661 | 1 420 | 0 | 1 420 |
91704 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91802 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91803 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
99998 | 915 926 | 0 | 915 926 | 66 384 | 0 | 66 384 | 27 804 | 0 | 27 804 | 954 506 | 0 | 954 506 |
Пассив | ||||||||||||
91312 | 878 082 | 0 | 878 082 | 22 389 | 0 | 22 389 | 49 304 | 0 | 49 304 | 904 997 | 0 | 904 997 |
91317 | 18 802 | 0 | 18 802 | 5 415 | 0 | 5 415 | 7 213 | 0 | 7 213 | 20 600 | 0 | 20 600 |
91507 | 19 042 | 0 | 19 042 | 0 | 0 | 0 | 9 867 | 0 | 9 867 | 28 909 | 0 | 28 909 |
99999 | 1 391 039 | 0 | 1 391 039 | 125 885 | 0 | 125 885 | 85 447 | 0 | 85 447 | 1 350 601 | 0 | 1 350 601 |
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