Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 24 777 | 4 000 | 28 777 | 836 170 | 15 516 | 851 686 | 828 743 | 15 428 | 844 171 | 32 204 | 4 088 | 36 292 |
20207 | 212 | 0 | 212 | 94 759 | 2 347 | 97 106 | 94 234 | 2 347 | 96 581 | 737 | 0 | 737 |
20208 | 16 351 | 0 | 16 351 | 84 602 | 0 | 84 602 | 82 667 | 0 | 82 667 | 18 286 | 0 | 18 286 |
20209 | 11 697 | 0 | 11 697 | 957 591 | 16 208 | 973 799 | 952 878 | 16 208 | 969 086 | 16 410 | 0 | 16 410 |
30102 | 28 033 | 0 | 28 033 | 834 293 | 0 | 834 293 | 845 295 | 0 | 845 295 | 17 031 | 0 | 17 031 |
30110 | 4 322 | 4 914 | 9 236 | 725 811 | 1 594 | 727 405 | 726 510 | 1 846 | 728 356 | 3 623 | 4 662 | 8 285 |
30202 | 14 514 | 0 | 14 514 | 0 | 0 | 0 | 406 | 0 | 406 | 14 108 | 0 | 14 108 |
30204 | 410 | 0 | 410 | 13 | 0 | 13 | 0 | 0 | 0 | 423 | 0 | 423 |
30221 | 0 | 0 | 0 | 221 950 | 0 | 221 950 | 221 950 | 0 | 221 950 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32802 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 39 695 | 0 | 39 695 | 36 799 | 0 | 36 799 | 43 877 | 0 | 43 877 | 32 617 | 0 | 32 617 |
45203 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
45205 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 |
45206 | 28 247 | 0 | 28 247 | 8 500 | 0 | 8 500 | 2 400 | 0 | 2 400 | 34 347 | 0 | 34 347 |
45207 | 80 854 | 0 | 80 854 | 4 000 | 0 | 4 000 | 1 958 | 0 | 1 958 | 82 896 | 0 | 82 896 |
45208 | 10 740 | 0 | 10 740 | 0 | 0 | 0 | 79 | 0 | 79 | 10 661 | 0 | 10 661 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 3 334 | 0 | 3 334 | 12 898 | 0 | 12 898 | 9 889 | 0 | 9 889 | 6 343 | 0 | 6 343 |
45403 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45405 | 333 | 0 | 333 | 0 | 0 | 0 | 166 | 0 | 166 | 167 | 0 | 167 |
45406 | 861 | 0 | 861 | 13 400 | 0 | 13 400 | 241 | 0 | 241 | 14 020 | 0 | 14 020 |
45407 | 62 127 | 0 | 62 127 | 0 | 0 | 0 | 6 333 | 0 | 6 333 | 55 794 | 0 | 55 794 |
45408 | 98 245 | 0 | 98 245 | 4 387 | 0 | 4 387 | 6 484 | 0 | 6 484 | 96 148 | 0 | 96 148 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
45505 | 5 961 | 0 | 5 961 | 450 | 0 | 450 | 1 652 | 0 | 1 652 | 4 759 | 0 | 4 759 |
45506 | 60 064 | 0 | 60 064 | 13 949 | 0 | 13 949 | 3 830 | 0 | 3 830 | 70 183 | 0 | 70 183 |
45507 | 260 568 | 0 | 260 568 | 12 711 | 0 | 12 711 | 14 862 | 0 | 14 862 | 258 417 | 0 | 258 417 |
45812 | 0 | 0 | 0 | 6 812 | 0 | 6 812 | 6 812 | 0 | 6 812 | 0 | 0 | 0 |
45814 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45815 | 59 | 0 | 59 | 124 | 0 | 124 | 165 | 0 | 165 | 18 | 0 | 18 |
45915 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 478 | 1 500 | 1 978 | 478 | 1 500 | 1 978 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 44 | 0 | 44 | 2 065 | 0 | 2 065 | 2 056 | 0 | 2 056 | 53 | 0 | 53 |
47427 | 3 018 | 0 | 3 018 | 8 183 | 0 | 8 183 | 8 535 | 0 | 8 535 | 2 666 | 0 | 2 666 |
47502 | 1 832 | 335 | 2 167 | 4 274 | 76 | 4 350 | 4 389 | 299 | 4 688 | 1 717 | 112 | 1 829 |
47701 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 55 | 0 | 55 | 1 082 | 0 | 1 082 |
60302 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
60304 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60306 | 8 | 0 | 8 | 2 028 | 0 | 2 028 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 394 | 0 | 394 | 4 308 | 0 | 4 308 | 3 228 | 0 | 3 228 | 1 474 | 0 | 1 474 |
60323 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 | 10 | 0 | 10 |
60401 | 113 203 | 0 | 113 203 | 810 | 0 | 810 | 0 | 0 | 0 | 114 013 | 0 | 114 013 |
60701 | 852 | 0 | 852 | 764 | 0 | 764 | 811 | 0 | 811 | 805 | 0 | 805 |
61002 | 189 | 0 | 189 | 163 | 0 | 163 | 80 | 0 | 80 | 272 | 0 | 272 |
61008 | 330 | 0 | 330 | 206 | 0 | 206 | 201 | 0 | 201 | 335 | 0 | 335 |
61009 | 281 | 0 | 281 | 287 | 0 | 287 | 320 | 0 | 320 | 248 | 0 | 248 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 1 972 | 0 | 1 972 | 127 | 0 | 127 | 132 | 0 | 132 | 1 967 | 0 | 1 967 |
61406 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 067 | 0 | 6 067 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
70501 | 498 | 0 | 498 | 100 | 0 | 100 | 0 | 0 | 0 | 598 | 0 | 598 |
70502 | 2 176 | 0 | 2 176 | 8 910 | 0 | 8 910 | 11 086 | 0 | 11 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 0 | 0 | 0 | 4 332 | 0 | 4 332 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10703 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 8 786 | 0 | 8 786 | 15 901 | 0 | 15 901 |
10704 | 158 | 0 | 158 | 45 | 0 | 45 | 124 | 0 | 124 | 237 | 0 | 237 |
30220 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 782 | 0 | 1 782 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 2 068 | 0 | 2 068 | 14 744 | 0 | 14 744 | 16 378 | 0 | 16 378 | 3 702 | 0 | 3 702 |
40602 | 1 930 | 0 | 1 930 | 296 | 0 | 296 | 79 | 0 | 79 | 1 713 | 0 | 1 713 |
40603 | 1 898 | 0 | 1 898 | 2 190 | 0 | 2 190 | 3 764 | 0 | 3 764 | 3 472 | 0 | 3 472 |
40701 | 129 | 0 | 129 | 89 | 0 | 89 | 248 | 0 | 248 | 288 | 0 | 288 |
40702 | 73 156 | 734 | 73 890 | 2 105 909 | 3 484 | 2 109 393 | 2 116 441 | 3 482 | 2 119 923 | 83 688 | 732 | 84 420 |
40703 | 13 709 | 0 | 13 709 | 15 471 | 0 | 15 471 | 15 976 | 0 | 15 976 | 14 214 | 0 | 14 214 |
40802 | 34 773 | 0 | 34 773 | 303 893 | 0 | 303 893 | 308 759 | 0 | 308 759 | 39 639 | 0 | 39 639 |
40817 | 143 655 | 0 | 143 655 | 306 198 | 0 | 306 198 | 308 760 | 0 | 308 760 | 146 217 | 0 | 146 217 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40906 | 6 503 | 0 | 6 503 | 257 814 | 0 | 257 814 | 264 381 | 0 | 264 381 | 13 070 | 0 | 13 070 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 4 144 | 0 | 4 144 | 285 244 | 0 | 285 244 | 285 582 | 0 | 285 582 | 4 482 | 0 | 4 482 |
40912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 26 | 114 | 88 | 26 | 114 | 0 | 0 | 0 |
41504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41505 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 55 000 | 0 | 55 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 69 000 | 0 | 69 000 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 107 | 51 | 2 158 | 19 353 | 189 | 19 542 | 19 439 | 204 | 19 643 | 2 193 | 66 | 2 259 |
42303 | 278 | 0 | 278 | 205 | 0 | 205 | 501 | 0 | 501 | 574 | 0 | 574 |
42304 | 1 237 | 291 | 1 528 | 252 | 294 | 546 | 390 | 3 | 393 | 1 375 | 0 | 1 375 |
42305 | 1 355 | 11 596 | 12 951 | 255 | 180 | 435 | 253 | 743 | 996 | 1 353 | 12 159 | 13 512 |
42306 | 2 912 | 2 001 | 4 913 | 767 | 60 | 827 | 225 | 54 | 279 | 2 370 | 1 995 | 4 365 |
42307 | 308 980 | 1 714 | 310 694 | 24 398 | 199 | 24 597 | 20 252 | 51 | 20 303 | 304 834 | 1 566 | 306 400 |
42309 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
43707 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43807 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
45215 | 264 | 0 | 264 | 6 | 0 | 6 | 850 | 0 | 850 | 1 108 | 0 | 1 108 |
45415 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
45515 | 1 215 | 0 | 1 215 | 68 | 0 | 68 | 71 | 0 | 71 | 1 218 | 0 | 1 218 |
45818 | 260 | 0 | 260 | 5 | 0 | 5 | 6 | 0 | 6 | 261 | 0 | 261 |
47405 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 493 | 477 | 1 970 | 1 493 | 477 | 1 970 | 0 | 0 | 0 |
47411 | 1 158 | 335 | 1 493 | 2 580 | 299 | 2 879 | 2 599 | 76 | 2 675 | 1 177 | 112 | 1 289 |
47416 | 460 | 0 | 460 | 8 975 | 0 | 8 975 | 9 276 | 0 | 9 276 | 761 | 0 | 761 |
47422 | 64 | 0 | 64 | 343 | 26 | 369 | 291 | 26 | 317 | 12 | 0 | 12 |
47425 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47426 | 674 | 0 | 674 | 1 806 | 0 | 1 806 | 1 672 | 0 | 1 672 | 540 | 0 | 540 |
47501 | 3 018 | 0 | 3 018 | 8 535 | 0 | 8 535 | 8 182 | 0 | 8 182 | 2 665 | 0 | 2 665 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 334 | 0 | 334 | 1 071 | 0 | 1 071 | 1 360 | 0 | 1 360 | 623 | 0 | 623 |
60305 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 5 152 | 0 | 5 152 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 23 | 0 | 23 | 2 | 0 | 2 | 8 | 0 | 8 | 29 | 0 | 29 |
60405 | 147 | 0 | 147 | 5 | 0 | 5 | 0 | 0 | 0 | 142 | 0 | 142 |
60601 | 34 864 | 0 | 34 864 | 0 | 0 | 0 | 976 | 0 | 976 | 35 840 | 0 | 35 840 |
61205 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61304 | 12 412 | 0 | 12 412 | 208 | 0 | 208 | 16 | 0 | 16 | 12 220 | 0 | 12 220 |
61306 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 082 | 0 | 9 082 | 9 082 | 0 | 9 082 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 5 622 | 0 | 5 622 | 5 622 | 0 | 5 622 | 0 | 0 | 0 |
70301 | 8 107 | 0 | 8 107 | 16 046 | 0 | 16 046 | 14 993 | 0 | 14 993 | 7 054 | 0 | 7 054 |
70302 | 11 085 | 0 | 11 085 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 107 | 0 | 107 | 1 361 | 0 | 1 361 | 979 | 0 | 979 | 489 | 0 | 489 |
90902 | 93 217 | 0 | 93 217 | 2 254 | 0 | 2 254 | 2 159 | 0 | 2 159 | 93 312 | 0 | 93 312 |
91007 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
91303 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 |
91305 | 1 228 369 | 0 | 1 228 369 | 70 483 | 0 | 70 483 | 86 538 | 0 | 86 538 | 1 212 314 | 0 | 1 212 314 |
91307 | 745 582 | 0 | 745 582 | 115 140 | 0 | 115 140 | 72 733 | 0 | 72 733 | 787 989 | 0 | 787 989 |
91501 | 43 596 | 0 | 43 596 | 522 | 0 | 522 | 0 | 0 | 0 | 44 118 | 0 | 44 118 |
91503 | 18 253 | 0 | 18 253 | 241 | 0 | 241 | 0 | 0 | 0 | 18 494 | 0 | 18 494 |
91506 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
91604 | 198 | 0 | 198 | 757 | 0 | 757 | 697 | 0 | 697 | 258 | 0 | 258 |
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 | 38 193 | 0 | 38 193 | 64 782 | 0 | 64 782 | 76 640 | 0 | 76 640 | 26 335 | 0 | 26 335 |
Пассив | ||||||||||||
91309 | 38 112 | 0 | 38 112 | 76 640 | 0 | 76 640 | 64 782 | 0 | 64 782 | 26 254 | 0 | 26 254 |
91404 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
99999 | 2 134 904 | 0 | 2 134 904 | 166 458 | 0 | 166 458 | 194 110 | 0 | 194 110 | 2 162 556 | 0 | 2 162 556 |
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