Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | ||||||||||||
10610 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
20202 | 54 553 | 15 803 | 70 356 | 728 849 | 26 640 | 755 489 | 728 543 | 30 241 | 758 784 | 54 859 | 12 202 | 67 061 |
20209 | 5 902 | 0 | 5 902 | 679 836 | 7 944 | 687 780 | 674 170 | 7 944 | 682 114 | 11 568 | 0 | 11 568 |
30102 | 20 007 | 0 | 20 007 | 3 410 913 | 0 | 3 410 913 | 3 402 720 | 0 | 3 402 720 | 28 200 | 0 | 28 200 |
30110 | 8 001 | 10 766 | 18 767 | 393 134 | 36 873 | 430 007 | 387 527 | 25 346 | 412 873 | 13 608 | 22 293 | 35 901 |
30202 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 107 | 0 | 107 | 1 332 | 0 | 1 332 |
30204 | 375 | 0 | 375 | 0 | 0 | 0 | 24 | 0 | 24 | 351 | 0 | 351 |
30215 | 300 | 1 973 | 2 273 | 450 | 54 | 504 | 0 | 85 | 85 | 750 | 1 942 | 2 692 |
30221 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
30233 | 389 | 0 | 389 | 24 813 | 5 268 | 30 081 | 24 702 | 5 261 | 29 963 | 500 | 7 | 507 |
31903 | 150 000 | 0 | 150 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 150 000 | 0 | 150 000 |
32002 | 125 000 | 0 | 125 000 | 1 530 000 | 0 | 1 530 000 | 1 655 000 | 0 | 1 655 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 |
32201 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45201 | 11 908 | 0 | 11 908 | 17 828 | 0 | 17 828 | 12 132 | 0 | 12 132 | 17 604 | 0 | 17 604 |
45206 | 43 321 | 0 | 43 321 | 4 938 | 0 | 4 938 | 21 695 | 0 | 21 695 | 26 564 | 0 | 26 564 |
45207 | 347 447 | 0 | 347 447 | 46 019 | 0 | 46 019 | 88 601 | 0 | 88 601 | 304 865 | 0 | 304 865 |
45208 | 107 731 | 0 | 107 731 | 220 | 0 | 220 | 27 198 | 0 | 27 198 | 80 753 | 0 | 80 753 |
45216 | 3 428 | 0 | 3 428 | 2 857 | 0 | 2 857 | 4 000 | 0 | 4 000 | 2 285 | 0 | 2 285 |
45401 | 2 574 | 0 | 2 574 | 5 457 | 0 | 5 457 | 5 650 | 0 | 5 650 | 2 381 | 0 | 2 381 |
45407 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 209 | 0 | 209 | 1 801 | 0 | 1 801 |
45408 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 429 | 0 | 429 | 20 249 | 0 | 20 249 |
45416 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45505 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 19 | 0 | 19 | 1 828 | 0 | 1 828 |
45506 | 30 761 | 0 | 30 761 | 1 800 | 0 | 1 800 | 2 058 | 0 | 2 058 | 30 503 | 0 | 30 503 |
45507 | 218 083 | 0 | 218 083 | 55 650 | 0 | 55 650 | 3 959 | 0 | 3 959 | 269 774 | 0 | 269 774 |
45509 | 68 | 0 | 68 | 94 | 0 | 94 | 69 | 0 | 69 | 93 | 0 | 93 |
45523 | 1 654 | 0 | 1 654 | 222 | 0 | 222 | 375 | 0 | 375 | 1 501 | 0 | 1 501 |
45812 | 1 608 | 0 | 1 608 | 517 | 0 | 517 | 239 | 0 | 239 | 1 886 | 0 | 1 886 |
45814 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45815 | 2 391 | 0 | 2 391 | 418 | 0 | 418 | 152 | 0 | 152 | 2 657 | 0 | 2 657 |
45820 | 27 | 0 | 27 | 131 | 0 | 131 | 105 | 0 | 105 | 53 | 0 | 53 |
45912 | 11 | 0 | 11 | 598 | 0 | 598 | 11 | 0 | 11 | 598 | 0 | 598 |
45915 | 110 | 0 | 110 | 280 | 0 | 280 | 74 | 0 | 74 | 316 | 0 | 316 |
45920 | 107 | 0 | 107 | 20 | 0 | 20 | 17 | 0 | 17 | 110 | 0 | 110 |
46105 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
47408 | 0 | 0 | 0 | 0 | 13 369 | 13 369 | 0 | 13 369 | 13 369 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47423 | 3 076 | 0 | 3 076 | 13 989 | 22 | 14 011 | 14 726 | 22 | 14 748 | 2 339 | 0 | 2 339 |
47427 | 2 256 | 0 | 2 256 | 10 074 | 0 | 10 074 | 9 141 | 0 | 9 141 | 3 189 | 0 | 3 189 |
47443 | 48 | 0 | 48 | 99 | 0 | 99 | 108 | 0 | 108 | 39 | 0 | 39 |
47447 | 0 | 0 | 0 | 25 | 0 | 25 | 4 | 0 | 4 | 21 | 0 | 21 |
47450 | 8 | 0 | 8 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 |
47465 | 227 | 0 | 227 | 209 | 0 | 209 | 116 | 0 | 116 | 320 | 0 | 320 |
60302 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60306 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 1 889 | 0 | 1 889 | 386 | 0 | 386 | 837 | 0 | 837 | 1 438 | 0 | 1 438 |
60312 | 18 367 | 0 | 18 367 | 2 276 | 0 | 2 276 | 2 955 | 0 | 2 955 | 17 688 | 0 | 17 688 |
60323 | 83 | 0 | 83 | 6 | 0 | 6 | 6 | 0 | 6 | 83 | 0 | 83 |
60336 | 330 | 0 | 330 | 196 | 0 | 196 | 191 | 0 | 191 | 335 | 0 | 335 |
60401 | 104 326 | 0 | 104 326 | 470 | 0 | 470 | 0 | 0 | 0 | 104 796 | 0 | 104 796 |
60404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60415 | 4 141 | 0 | 4 141 | 471 | 0 | 471 | 471 | 0 | 471 | 4 141 | 0 | 4 141 |
60901 | 13 830 | 0 | 13 830 | 399 | 0 | 399 | 0 | 0 | 0 | 14 229 | 0 | 14 229 |
60906 | 89 | 0 | 89 | 310 | 0 | 310 | 399 | 0 | 399 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 112 | 0 | 112 | 152 | 0 | 152 | 187 | 0 | 187 |
61009 | 44 | 0 | 44 | 29 | 0 | 29 | 29 | 0 | 29 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61904 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
62001 | 46 686 | 0 | 46 686 | 0 | 0 | 0 | 9 057 | 0 | 9 057 | 37 629 | 0 | 37 629 |
70606 | 47 159 | 0 | 47 159 | 34 472 | 0 | 34 472 | 5 | 0 | 5 | 81 626 | 0 | 81 626 |
70608 | 4 722 | 0 | 4 722 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 6 596 | 0 | 6 596 |
70611 | 1 194 | 0 | 1 194 | 598 | 0 | 598 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
Итого по активу (баланс) | 1 415 809 | 28 542 | 1 444 351 | 8 112 349 | 90 170 | 8 202 519 | 8 119 279 | 82 268 | 8 201 547 | 1 408 879 | 36 444 | 1 445 323 |
Пассив | ||||||||||||
10207 | 231 911 | 0 | 231 911 | 0 | 0 | 0 | 0 | 0 | 0 | 231 911 | 0 | 231 911 |
10601 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
10701 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
10801 | 127 625 | 0 | 127 625 | 0 | 0 | 0 | 0 | 0 | 0 | 127 625 | 0 | 127 625 |
30126 | 29 | 0 | 29 | 221 | 0 | 221 | 253 | 0 | 253 | 61 | 0 | 61 |
30232 | 38 | 208 | 246 | 32 807 | 7 095 | 39 902 | 32 789 | 6 887 | 39 676 | 20 | 0 | 20 |
406 | 206 | 0 | 206 | 28 | 0 | 28 | 863 | 0 | 863 | 1 041 | 0 | 1 041 |
407 | 110 716 | 4 | 110 720 | 580 448 | 0 | 580 448 | 584 608 | 140 | 584 748 | 114 876 | 144 | 115 020 |
408.1 | 38 061 | 0 | 38 061 | 200 198 | 0 | 200 198 | 198 461 | 0 | 198 461 | 36 324 | 0 | 36 324 |
40817 | 10 311 | 214 | 10 525 | 16 950 | 9 | 16 959 | 15 944 | 3 | 15 947 | 9 305 | 208 | 9 513 |
40821 | 2 269 | 0 | 2 269 | 119 428 | 0 | 119 428 | 121 449 | 0 | 121 449 | 4 290 | 0 | 4 290 |
40824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 |
40905 | 333 | 0 | 333 | 4 004 | 501 | 4 505 | 4 018 | 501 | 4 519 | 347 | 0 | 347 |
40906 | 1 381 | 0 | 1 381 | 101 092 | 0 | 101 092 | 103 509 | 0 | 103 509 | 3 798 | 0 | 3 798 |
40909 | 0 | 0 | 0 | 5 436 | 3 956 | 9 392 | 5 436 | 3 956 | 9 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 138 | 789 | 1 927 | 1 138 | 789 | 1 927 | 0 | 0 | 0 |
40911 | 8 855 | 0 | 8 855 | 311 570 | 0 | 311 570 | 309 220 | 0 | 309 220 | 6 505 | 0 | 6 505 |
40912 | 0 | 0 | 0 | 6 447 | 5 120 | 11 567 | 6 447 | 5 120 | 11 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 728 | 1 420 | 5 148 | 3 728 | 1 420 | 5 148 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42106 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42206 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
42301 | 5 769 | 427 | 6 196 | 55 270 | 349 | 55 619 | 53 693 | 155 | 53 848 | 4 192 | 233 | 4 425 |
42303 | 0 | 75 | 75 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 73 | 73 |
42304 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 102 | 102 | 0 | 119 | 119 |
42305 | 164 516 | 487 | 165 003 | 66 219 | 57 | 66 276 | 54 740 | 14 | 54 754 | 153 037 | 444 | 153 481 |
42306 | 380 752 | 20 534 | 401 286 | 30 265 | 849 | 31 114 | 16 572 | 282 | 16 854 | 367 059 | 19 967 | 387 026 |
42307 | 117 564 | 2 617 | 120 181 | 14 457 | 727 | 15 184 | 8 622 | 50 | 8 672 | 111 729 | 1 940 | 113 669 |
42606 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
45215 | 5 145 | 0 | 5 145 | 1 303 | 0 | 1 303 | 588 | 0 | 588 | 4 430 | 0 | 4 430 |
45217 | 1 753 | 0 | 1 753 | 3 332 | 0 | 3 332 | 2 397 | 0 | 2 397 | 818 | 0 | 818 |
45415 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
45417 | 53 | 0 | 53 | 29 | 0 | 29 | 28 | 0 | 28 | 52 | 0 | 52 |
45515 | 4 243 | 0 | 4 243 | 199 | 0 | 199 | 1 067 | 0 | 1 067 | 5 111 | 0 | 5 111 |
45524 | 3 617 | 0 | 3 617 | 1 618 | 0 | 1 618 | 1 560 | 0 | 1 560 | 3 559 | 0 | 3 559 |
45818 | 3 670 | 0 | 3 670 | 70 | 0 | 70 | 93 | 0 | 93 | 3 693 | 0 | 3 693 |
45821 | 160 | 0 | 160 | 124 | 0 | 124 | 91 | 0 | 91 | 127 | 0 | 127 |
45918 | 111 | 0 | 111 | 17 | 0 | 17 | 18 | 0 | 18 | 112 | 0 | 112 |
45921 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
47411 | 6 463 | 27 | 6 490 | 2 544 | 4 | 2 548 | 3 671 | 5 | 3 676 | 7 590 | 28 | 7 618 |
47412 | 562 | 0 | 562 | 1 052 | 0 | 1 052 | 786 | 0 | 786 | 296 | 0 | 296 |
47416 | 0 | 0 | 0 | 297 | 0 | 297 | 306 | 0 | 306 | 9 | 0 | 9 |
47422 | 256 | 0 | 256 | 445 | 77 | 522 | 480 | 77 | 557 | 291 | 0 | 291 |
47425 | 719 | 0 | 719 | 134 | 0 | 134 | 261 | 0 | 261 | 846 | 0 | 846 |
47426 | 4 | 0 | 4 | 13 | 0 | 13 | 14 | 0 | 14 | 5 | 0 | 5 |
47441 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47445 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
47452 | 595 | 0 | 595 | 52 | 0 | 52 | 392 | 0 | 392 | 935 | 0 | 935 |
47466 | 131 | 0 | 131 | 457 | 0 | 457 | 517 | 0 | 517 | 191 | 0 | 191 |
60301 | 238 | 0 | 238 | 1 554 | 0 | 1 554 | 1 814 | 0 | 1 814 | 498 | 0 | 498 |
60305 | 5 972 | 0 | 5 972 | 5 914 | 0 | 5 914 | 5 880 | 0 | 5 880 | 5 938 | 0 | 5 938 |
60309 | 168 | 0 | 168 | 414 | 0 | 414 | 246 | 0 | 246 | 0 | 0 | 0 |
60311 | 1 794 | 0 | 1 794 | 3 216 | 0 | 3 216 | 3 721 | 0 | 3 721 | 2 299 | 0 | 2 299 |
60322 | 29 | 0 | 29 | 4 | 0 | 4 | 4 | 0 | 4 | 29 | 0 | 29 |
60324 | 129 | 0 | 129 | 3 | 0 | 3 | 3 | 0 | 3 | 129 | 0 | 129 |
60335 | 3 124 | 0 | 3 124 | 2 319 | 0 | 2 319 | 1 629 | 0 | 1 629 | 2 434 | 0 | 2 434 |
60349 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 17 | 0 | 17 | 2 766 | 0 | 2 766 |
60405 | 131 | 0 | 131 | 2 | 0 | 2 | 0 | 0 | 0 | 129 | 0 | 129 |
60414 | 61 623 | 0 | 61 623 | 0 | 0 | 0 | 284 | 0 | 284 | 61 907 | 0 | 61 907 |
60903 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 82 | 0 | 82 | 2 246 | 0 | 2 246 |
61701 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
61910 | 803 | 0 | 803 | 0 | 0 | 0 | 3 | 0 | 3 | 806 | 0 | 806 |
61912 | 1 890 | 0 | 1 890 | 2 | 0 | 2 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
62002 | 9 514 | 0 | 9 514 | 9 514 | 0 | 9 514 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 56 343 | 0 | 56 343 | 21 | 0 | 21 | 36 042 | 0 | 36 042 | 92 364 | 0 | 92 364 |
70603 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 6 100 | 0 | 6 100 |
70801 | 16 259 | 0 | 16 259 | 0 | 0 | 0 | 0 | 0 | 0 | 16 259 | 0 | 16 259 |
Итого по пассиву (баланс) | 1 419 738 | 24 613 | 1 444 351 | 1 600 432 | 20 959 | 1 621 391 | 1 602 861 | 19 502 | 1 622 363 | 1 422 167 | 23 156 | 1 445 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 114 | 0 | 107 114 | 4 851 | 0 | 4 851 | 12 786 | 0 | 12 786 | 99 179 | 0 | 99 179 |
90902 | 45 289 | 0 | 45 289 | 14 316 | 0 | 14 316 | 10 153 | 0 | 10 153 | 49 452 | 0 | 49 452 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91215 | 12 | 0 | 12 | 21 | 0 | 21 | 20 | 0 | 20 | 13 | 0 | 13 |
91414 | 3 417 168 | 0 | 3 417 168 | 156 718 | 0 | 156 718 | 398 338 | 0 | 398 338 | 3 175 548 | 0 | 3 175 548 |
91501 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
91502 | 0 | 0 | 0 | 8 575 | 0 | 8 575 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
91704 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
91802 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
91803 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 1 466 248 | 0 | 1 466 248 | 238 967 | 0 | 238 967 | 157 267 | 0 | 157 267 | 1 547 948 | 0 | 1 547 948 |
Итого по активу (баланс) | 5 039 818 | 0 | 5 039 818 | 423 461 | 0 | 423 461 | 578 579 | 0 | 578 579 | 4 884 700 | 0 | 4 884 700 |
Пассив | ||||||||||||
91312 | 1 375 419 | 0 | 1 375 419 | 109 912 | 0 | 109 912 | 181 285 | 0 | 181 285 | 1 446 792 | 0 | 1 446 792 |
91317 | 67 265 | 0 | 67 265 | 47 355 | 0 | 47 355 | 57 682 | 0 | 57 682 | 77 592 | 0 | 77 592 |
91507 | 23 564 | 0 | 23 564 | 0 | 0 | 0 | 0 | 0 | 0 | 23 564 | 0 | 23 564 |
99999 | 3 573 570 | 0 | 3 573 570 | 406 386 | 0 | 406 386 | 169 568 | 0 | 169 568 | 3 336 752 | 0 | 3 336 752 |
Итого по пассиву (баланс) | 5 039 818 | 0 | 5 039 818 | 563 653 | 0 | 563 653 | 408 535 | 0 | 408 535 | 4 884 700 | 0 | 4 884 700 |
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