Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 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 | 69 573 | 26 977 | 96 550 | 543 896 | 12 339 | 556 235 | 541 537 | 19 881 | 561 418 | 71 932 | 19 435 | 91 367 |
20209 | 2 529 | 0 | 2 529 | 509 172 | 1 982 | 511 154 | 504 642 | 1 982 | 506 624 | 7 059 | 0 | 7 059 |
30102 | 13 373 | 0 | 13 373 | 3 682 836 | 0 | 3 682 836 | 3 680 907 | 0 | 3 680 907 | 15 302 | 0 | 15 302 |
30110 | 16 164 | 8 753 | 24 917 | 399 191 | 6 670 | 405 861 | 396 987 | 7 878 | 404 865 | 18 368 | 7 545 | 25 913 |
30202 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 60 | 0 | 60 | 1 712 | 0 | 1 712 |
30215 | 750 | 2 123 | 2 873 | 0 | 132 | 132 | 0 | 156 | 156 | 750 | 2 099 | 2 849 |
30221 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
30233 | 339 | 50 | 389 | 26 305 | 2 293 | 28 598 | 26 192 | 2 224 | 28 416 | 452 | 119 | 571 |
31903 | 280 000 | 0 | 280 000 | 1 250 000 | 0 | 1 250 000 | 1 270 000 | 0 | 1 270 000 | 260 000 | 0 | 260 000 |
32002 | 0 | 0 | 0 | 1 295 000 | 0 | 1 295 000 | 1 295 000 | 0 | 1 295 000 | 0 | 0 | 0 |
32003 | 75 000 | 0 | 75 000 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 75 000 | 0 | 75 000 |
32201 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45201 | 15 059 | 0 | 15 059 | 21 044 | 0 | 21 044 | 16 310 | 0 | 16 310 | 19 793 | 0 | 19 793 |
45206 | 30 355 | 0 | 30 355 | 800 | 0 | 800 | 21 010 | 0 | 21 010 | 10 145 | 0 | 10 145 |
45207 | 246 493 | 0 | 246 493 | 509 | 0 | 509 | 14 327 | 0 | 14 327 | 232 675 | 0 | 232 675 |
45208 | 97 348 | 0 | 97 348 | 12 911 | 0 | 12 911 | 8 289 | 0 | 8 289 | 101 970 | 0 | 101 970 |
45216 | 7 158 | 0 | 7 158 | 2 011 | 0 | 2 011 | 1 329 | 0 | 1 329 | 7 840 | 0 | 7 840 |
45401 | 1 575 | 0 | 1 575 | 2 815 | 0 | 2 815 | 2 858 | 0 | 2 858 | 1 532 | 0 | 1 532 |
45407 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 35 | 0 | 35 | 9 150 | 0 | 9 150 |
45408 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 69 | 0 | 69 | 2 994 | 0 | 2 994 |
45416 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45506 | 19 160 | 0 | 19 160 | 1 299 | 0 | 1 299 | 1 708 | 0 | 1 708 | 18 751 | 0 | 18 751 |
45507 | 258 523 | 0 | 258 523 | 4 244 | 0 | 4 244 | 4 029 | 0 | 4 029 | 258 738 | 0 | 258 738 |
45523 | 2 006 | 0 | 2 006 | 55 | 0 | 55 | 87 | 0 | 87 | 1 974 | 0 | 1 974 |
45812 | 1 247 | 0 | 1 247 | 9 309 | 0 | 9 309 | 9 320 | 0 | 9 320 | 1 236 | 0 | 1 236 |
45815 | 2 397 | 0 | 2 397 | 1 280 | 0 | 1 280 | 1 429 | 0 | 1 429 | 2 248 | 0 | 2 248 |
45820 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
45912 | 78 | 0 | 78 | 7 099 | 0 | 7 099 | 7 020 | 0 | 7 020 | 157 | 0 | 157 |
45915 | 141 | 0 | 141 | 633 | 0 | 633 | 687 | 0 | 687 | 87 | 0 | 87 |
45920 | 185 | 0 | 185 | 823 | 0 | 823 | 771 | 0 | 771 | 237 | 0 | 237 |
474.1 | 0 | 0 | 0 | 103 | 1 383 | 1 486 | 103 | 1 383 | 1 486 | 0 | 0 | 0 |
47423 | 1 807 | 0 | 1 807 | 9 518 | 10 | 9 528 | 9 847 | 10 | 9 857 | 1 478 | 0 | 1 478 |
47427 | 9 932 | 0 | 9 932 | 15 321 | 0 | 15 321 | 15 019 | 0 | 15 019 | 10 234 | 0 | 10 234 |
47443 | 25 | 0 | 25 | 63 | 0 | 63 | 67 | 0 | 67 | 21 | 0 | 21 |
47447 | 422 | 0 | 422 | 98 | 0 | 98 | 120 | 0 | 120 | 400 | 0 | 400 |
47450 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47465 | 1 135 | 0 | 1 135 | 1 000 | 0 | 1 000 | 1 086 | 0 | 1 086 | 1 049 | 0 | 1 049 |
60302 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 | 0 | 1 931 |
60306 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
60308 | 178 | 0 | 178 | 83 | 0 | 83 | 84 | 0 | 84 | 177 | 0 | 177 |
60310 | 792 | 0 | 792 | 246 | 0 | 246 | 693 | 0 | 693 | 345 | 0 | 345 |
60312 | 13 691 | 0 | 13 691 | 1 400 | 0 | 1 400 | 1 007 | 0 | 1 007 | 14 084 | 0 | 14 084 |
60323 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
60336 | 455 | 0 | 455 | 144 | 0 | 144 | 119 | 0 | 119 | 480 | 0 | 480 |
60401 | 115 606 | 0 | 115 606 | 0 | 0 | 0 | 0 | 0 | 0 | 115 606 | 0 | 115 606 |
60404 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60804 | 49 493 | 0 | 49 493 | 0 | 0 | 0 | 59 | 0 | 59 | 49 434 | 0 | 49 434 |
60901 | 23 581 | 0 | 23 581 | 578 | 0 | 578 | 0 | 0 | 0 | 24 159 | 0 | 24 159 |
60906 | 578 | 0 | 578 | 0 | 0 | 0 | 578 | 0 | 578 | 0 | 0 | 0 |
61008 | 253 | 0 | 253 | 120 | 0 | 120 | 189 | 0 | 189 | 184 | 0 | 184 |
61009 | 85 | 0 | 85 | 43 | 0 | 43 | 43 | 0 | 43 | 85 | 0 | 85 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61902 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
61904 | 6 797 | 0 | 6 797 | 0 | 0 | 0 | 0 | 0 | 0 | 6 797 | 0 | 6 797 |
62001 | 26 085 | 0 | 26 085 | 0 | 0 | 0 | 0 | 0 | 0 | 26 085 | 0 | 26 085 |
70606 | 103 243 | 0 | 103 243 | 23 310 | 0 | 23 310 | 477 | 0 | 477 | 126 076 | 0 | 126 076 |
70608 | 26 575 | 0 | 26 575 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 30 522 | 0 | 30 522 |
70611 | 99 | 0 | 99 | 20 | 0 | 20 | 0 | 0 | 0 | 119 | 0 | 119 |
70616 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
Итого по активу (баланс) | 1 539 189 | 37 903 | 1 577 092 | 8 469 854 | 24 809 | 8 494 663 | 8 476 722 | 33 514 | 8 510 236 | 1 532 321 | 29 198 | 1 561 519 |
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 | 152 632 | 0 | 152 632 | 0 | 0 | 0 | 0 | 0 | 0 | 152 632 | 0 | 152 632 |
30126 | 39 | 0 | 39 | 52 | 0 | 52 | 49 | 0 | 49 | 36 | 0 | 36 |
30232 | 2 | 0 | 2 | 26 578 | 5 020 | 31 598 | 26 606 | 5 020 | 31 626 | 30 | 0 | 30 |
406 | 598 | 0 | 598 | 325 | 0 | 325 | 14 | 0 | 14 | 287 | 0 | 287 |
407 | 110 282 | 0 | 110 282 | 534 481 | 0 | 534 481 | 528 541 | 0 | 528 541 | 104 342 | 0 | 104 342 |
408.1 | 48 731 | 0 | 48 731 | 164 012 | 0 | 164 012 | 167 472 | 0 | 167 472 | 52 191 | 0 | 52 191 |
40817 | 5 686 | 0 | 5 686 | 1 681 | 0 | 1 681 | 1 463 | 0 | 1 463 | 5 468 | 0 | 5 468 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 4 927 | 0 | 4 927 | 65 370 | 0 | 65 370 | 66 144 | 0 | 66 144 | 5 701 | 0 | 5 701 |
40905 | 280 | 0 | 280 | 2 223 | 311 | 2 534 | 2 302 | 311 | 2 613 | 359 | 0 | 359 |
40906 | 1 117 | 0 | 1 117 | 117 989 | 0 | 117 989 | 118 616 | 0 | 118 616 | 1 744 | 0 | 1 744 |
40909 | 0 | 0 | 0 | 10 576 | 1 661 | 12 237 | 10 576 | 1 661 | 12 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 505 | 307 | 812 | 505 | 307 | 812 | 0 | 0 | 0 |
40911 | 3 390 | 0 | 3 390 | 203 393 | 0 | 203 393 | 203 937 | 0 | 203 937 | 3 934 | 0 | 3 934 |
40912 | 0 | 0 | 0 | 4 012 | 3 751 | 7 763 | 4 012 | 3 751 | 7 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 243 | 448 | 4 691 | 4 243 | 448 | 4 691 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 17 200 | 0 | 17 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
42205 | 3 170 | 0 | 3 170 | 2 520 | 0 | 2 520 | 520 | 0 | 520 | 1 170 | 0 | 1 170 |
42301 | 33 519 | 24 000 | 57 519 | 28 603 | 2 427 | 31 030 | 34 749 | 1 921 | 36 670 | 39 665 | 23 494 | 63 159 |
42305 | 180 449 | 1 005 | 181 454 | 39 998 | 74 | 40 072 | 6 794 | 62 | 6 856 | 147 245 | 993 | 148 238 |
42306 | 361 753 | 328 | 362 081 | 68 780 | 20 | 68 800 | 74 057 | 20 | 74 077 | 367 030 | 328 | 367 358 |
42307 | 62 519 | 265 | 62 784 | 4 881 | 19 | 4 900 | 3 384 | 17 | 3 401 | 61 022 | 263 | 61 285 |
42606 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45215 | 11 114 | 0 | 11 114 | 1 388 | 0 | 1 388 | 2 783 | 0 | 2 783 | 12 509 | 0 | 12 509 |
45217 | 1 345 | 0 | 1 345 | 1 537 | 0 | 1 537 | 570 | 0 | 570 | 378 | 0 | 378 |
45415 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
45417 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
45515 | 7 300 | 0 | 7 300 | 206 | 0 | 206 | 61 | 0 | 61 | 7 155 | 0 | 7 155 |
45524 | 1 848 | 0 | 1 848 | 225 | 0 | 225 | 152 | 0 | 152 | 1 775 | 0 | 1 775 |
45818 | 3 421 | 0 | 3 421 | 914 | 0 | 914 | 970 | 0 | 970 | 3 477 | 0 | 3 477 |
45821 | 32 | 0 | 32 | 166 | 0 | 166 | 135 | 0 | 135 | 1 | 0 | 1 |
45918 | 185 | 0 | 185 | 785 | 0 | 785 | 837 | 0 | 837 | 237 | 0 | 237 |
45921 | 4 | 0 | 4 | 29 | 0 | 29 | 26 | 0 | 26 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
47411 | 11 674 | 2 | 11 676 | 4 809 | 1 | 4 810 | 2 837 | 1 | 2 838 | 9 702 | 2 | 9 704 |
47412 | 91 | 0 | 91 | 371 | 0 | 371 | 358 | 0 | 358 | 78 | 0 | 78 |
47416 | 4 | 0 | 4 | 905 | 0 | 905 | 991 | 0 | 991 | 90 | 0 | 90 |
47422 | 199 | 0 | 199 | 373 | 29 | 402 | 382 | 29 | 411 | 208 | 0 | 208 |
47425 | 1 674 | 0 | 1 674 | 1 314 | 0 | 1 314 | 1 286 | 0 | 1 286 | 1 646 | 0 | 1 646 |
47426 | 20 | 0 | 20 | 33 | 0 | 33 | 14 | 0 | 14 | 1 | 0 | 1 |
47441 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47445 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
47452 | 2 309 | 0 | 2 309 | 559 | 0 | 559 | 380 | 0 | 380 | 2 130 | 0 | 2 130 |
47466 | 124 | 0 | 124 | 223 | 0 | 223 | 164 | 0 | 164 | 65 | 0 | 65 |
60301 | 31 | 0 | 31 | 654 | 0 | 654 | 887 | 0 | 887 | 264 | 0 | 264 |
60305 | 7 407 | 0 | 7 407 | 5 324 | 0 | 5 324 | 5 144 | 0 | 5 144 | 7 227 | 0 | 7 227 |
60309 | 86 | 0 | 86 | 144 | 0 | 144 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 424 | 0 | 424 | 1 842 | 0 | 1 842 | 1 831 | 0 | 1 831 | 413 | 0 | 413 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60335 | 2 950 | 0 | 2 950 | 1 644 | 0 | 1 644 | 1 391 | 0 | 1 391 | 2 697 | 0 | 2 697 |
60349 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 168 | 0 | 168 | 2 962 | 0 | 2 962 |
60414 | 67 464 | 0 | 67 464 | 0 | 0 | 0 | 408 | 0 | 408 | 67 872 | 0 | 67 872 |
60805 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 812 | 0 | 812 | 4 936 | 0 | 4 936 |
60806 | 46 112 | 0 | 46 112 | 902 | 0 | 902 | 189 | 0 | 189 | 45 399 | 0 | 45 399 |
60903 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 510 | 0 | 510 | 7 737 | 0 | 7 737 |
61501 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
61701 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
61910 | 276 | 0 | 276 | 0 | 0 | 0 | 46 | 0 | 46 | 322 | 0 | 322 |
70601 | 104 679 | 0 | 104 679 | 1 | 0 | 1 | 23 546 | 0 | 23 546 | 128 224 | 0 | 128 224 |
70603 | 26 806 | 0 | 26 806 | 0 | 0 | 0 | 3 595 | 0 | 3 595 | 30 401 | 0 | 30 401 |
Итого по пассиву (баланс) | 1 551 492 | 25 600 | 1 577 092 | 1 323 240 | 14 068 | 1 337 308 | 1 308 187 | 13 548 | 1 321 735 | 1 536 439 | 25 080 | 1 561 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 188 | 0 | 79 188 | 552 | 0 | 552 | 16 098 | 0 | 16 098 | 63 642 | 0 | 63 642 |
90902 | 28 229 | 0 | 28 229 | 4 085 | 0 | 4 085 | 3 106 | 0 | 3 106 | 29 208 | 0 | 29 208 |
91202 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
91215 | 10 | 0 | 10 | 27 | 0 | 27 | 24 | 0 | 24 | 13 | 0 | 13 |
91414 | 2 733 297 | 0 | 2 733 297 | 4 857 | 0 | 4 857 | 246 039 | 0 | 246 039 | 2 492 115 | 0 | 2 492 115 |
91501 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
91502 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 0 | 0 | 0 | 7 045 | 0 | 7 045 |
91704 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91802 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
99998 | 1 398 007 | 0 | 1 398 007 | 50 280 | 0 | 50 280 | 92 894 | 0 | 92 894 | 1 355 393 | 0 | 1 355 393 |
Итого по активу (баланс) | 4 250 829 | 0 | 4 250 829 | 59 820 | 0 | 59 820 | 358 180 | 0 | 358 180 | 3 952 469 | 0 | 3 952 469 |
Пассив | ||||||||||||
91312 | 1 324 969 | 0 | 1 324 969 | 64 126 | 0 | 64 126 | 28 112 | 0 | 28 112 | 1 288 955 | 0 | 1 288 955 |
91315 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
91317 | 63 916 | 0 | 63 916 | 28 769 | 0 | 28 769 | 22 169 | 0 | 22 169 | 57 316 | 0 | 57 316 |
91507 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 | 0 | 4 091 |
99999 | 2 852 822 | 0 | 2 852 822 | 264 536 | 0 | 264 536 | 8 790 | 0 | 8 790 | 2 597 076 | 0 | 2 597 076 |
Итого по пассиву (баланс) | 4 250 829 | 0 | 4 250 829 | 357 431 | 0 | 357 431 | 59 071 | 0 | 59 071 | 3 952 469 | 0 | 3 952 469 |
Страница была полезной?