Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 16 264 | 3 681 | 19 945 | 1 007 295 | 32 736 | 1 040 031 | 972 228 | 33 265 | 1 005 493 | 51 331 | 3 152 | 54 483 |
20207 | 1 978 | 0 | 1 978 | 197 257 | 2 472 | 199 729 | 196 440 | 2 472 | 198 912 | 2 795 | 0 | 2 795 |
20208 | 14 116 | 0 | 14 116 | 109 912 | 0 | 109 912 | 107 367 | 0 | 107 367 | 16 661 | 0 | 16 661 |
20209 | 19 232 | 0 | 19 232 | 1 118 000 | 27 261 | 1 145 261 | 1 133 384 | 27 261 | 1 160 645 | 3 848 | 0 | 3 848 |
30102 | 68 455 | 0 | 68 455 | 921 476 | 0 | 921 476 | 948 322 | 0 | 948 322 | 41 609 | 0 | 41 609 |
30110 | 7 367 | 8 385 | 15 752 | 608 911 | 28 312 | 637 223 | 614 119 | 17 127 | 631 246 | 2 159 | 19 570 | 21 729 |
30202 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 185 | 0 | 185 | 1 055 | 0 | 1 055 |
30204 | 36 | 0 | 36 | 8 | 0 | 8 | 4 | 0 | 4 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 226 100 | 0 | 226 100 | 226 100 | 0 | 226 100 | 0 | 0 | 0 |
45201 | 6 592 | 0 | 6 592 | 82 911 | 0 | 82 911 | 64 831 | 0 | 64 831 | 24 672 | 0 | 24 672 |
45205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
45206 | 56 117 | 0 | 56 117 | 0 | 0 | 0 | 26 117 | 0 | 26 117 | 30 000 | 0 | 30 000 |
45207 | 89 304 | 0 | 89 304 | 6 000 | 0 | 6 000 | 1 188 | 0 | 1 188 | 94 116 | 0 | 94 116 |
45208 | 71 704 | 0 | 71 704 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 69 480 | 0 | 69 480 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45308 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 2 661 | 0 | 2 661 | 3 106 | 0 | 3 106 | 3 740 | 0 | 3 740 | 2 027 | 0 | 2 027 |
45407 | 30 886 | 0 | 30 886 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 29 174 | 0 | 29 174 |
45408 | 102 323 | 0 | 102 323 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 99 500 | 0 | 99 500 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 8 403 | 0 | 8 403 | 4 763 | 0 | 4 763 |
45506 | 51 944 | 0 | 51 944 | 75 | 0 | 75 | 3 776 | 0 | 3 776 | 48 243 | 0 | 48 243 |
45507 | 224 303 | 0 | 224 303 | 0 | 0 | 0 | 16 796 | 0 | 16 796 | 207 507 | 0 | 207 507 |
45812 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
45814 | 270 | 0 | 270 | 25 | 0 | 25 | 25 | 0 | 25 | 270 | 0 | 270 |
45815 | 463 | 0 | 463 | 369 | 0 | 369 | 596 | 0 | 596 | 236 | 0 | 236 |
45915 | 48 | 0 | 48 | 99 | 0 | 99 | 90 | 0 | 90 | 57 | 0 | 57 |
47408 | 0 | 0 | 0 | 15 339 | 26 110 | 41 449 | 15 339 | 26 110 | 41 449 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 341 | 0 | 341 | 7 741 | 18 | 7 759 | 7 866 | 18 | 7 884 | 216 | 0 | 216 |
47427 | 3 145 | 0 | 3 145 | 9 811 | 0 | 9 811 | 9 685 | 0 | 9 685 | 3 271 | 0 | 3 271 |
60302 | 30 | 0 | 30 | 80 | 0 | 80 | 25 | 0 | 25 | 85 | 0 | 85 |
60306 | 1 | 0 | 1 | 1 106 | 0 | 1 106 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 188 | 0 | 188 | 2 121 | 0 | 2 121 | 2 242 | 0 | 2 242 | 67 | 0 | 67 |
60312 | 492 | 0 | 492 | 5 341 | 0 | 5 341 | 3 033 | 0 | 3 033 | 2 800 | 0 | 2 800 |
60323 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
60401 | 117 635 | 0 | 117 635 | 11 452 | 0 | 11 452 | 15 299 | 0 | 15 299 | 113 788 | 0 | 113 788 |
60404 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
60701 | 0 | 0 | 0 | 20 440 | 0 | 20 440 | 1 142 | 0 | 1 142 | 19 298 | 0 | 19 298 |
61002 | 412 | 0 | 412 | 52 | 0 | 52 | 191 | 0 | 191 | 273 | 0 | 273 |
61008 | 249 | 0 | 249 | 228 | 0 | 228 | 365 | 0 | 365 | 112 | 0 | 112 |
61009 | 217 | 0 | 217 | 46 | 0 | 46 | 96 | 0 | 96 | 167 | 0 | 167 |
61010 | 4 | 0 | 4 | 20 | 0 | 20 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 20 305 | 0 | 20 305 | 0 | 0 | 0 | 20 305 | 0 | 20 305 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 | 0 | 0 | 0 |
61403 | 2 645 | 0 | 2 645 | 512 | 0 | 512 | 266 | 0 | 266 | 2 891 | 0 | 2 891 |
70501 | 5 355 | 0 | 5 355 | 558 | 0 | 558 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
70606 | 175 344 | 0 | 175 344 | 20 397 | 0 | 20 397 | 417 | 0 | 417 | 195 324 | 0 | 195 324 |
70608 | 12 504 | 0 | 12 504 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 17 214 | 0 | 17 214 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 6 566 | 0 | 6 566 | 0 | 0 | 0 | 0 | 0 | 0 | 6 566 | 0 | 6 566 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10801 | 30 131 | 0 | 30 131 | 63 | 0 | 63 | 80 | 0 | 80 | 30 148 | 0 | 30 148 |
30223 | 34 | 0 | 34 | 1 214 | 0 | 1 214 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
31204 | 42 940 | 0 | 42 940 | 42 940 | 0 | 42 940 | 17 834 | 0 | 17 834 | 17 834 | 0 | 17 834 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 42 | 0 | 42 | 238 | 0 | 238 | 230 | 0 | 230 | 34 | 0 | 34 |
40603 | 42 | 0 | 42 | 150 | 0 | 150 | 108 | 0 | 108 | 0 | 0 | 0 |
40701 | 52 | 0 | 52 | 0 | 0 | 0 | 28 | 0 | 28 | 80 | 0 | 80 |
40702 | 160 102 | 0 | 160 102 | 1 900 104 | 12 676 | 1 912 780 | 1 902 217 | 13 089 | 1 915 306 | 162 215 | 413 | 162 628 |
40703 | 21 953 | 0 | 21 953 | 33 957 | 0 | 33 957 | 27 293 | 0 | 27 293 | 15 289 | 0 | 15 289 |
40802 | 34 913 | 0 | 34 913 | 235 994 | 0 | 235 994 | 238 477 | 0 | 238 477 | 37 396 | 0 | 37 396 |
40817 | 89 533 | 0 | 89 533 | 284 379 | 0 | 284 379 | 288 185 | 0 | 288 185 | 93 339 | 0 | 93 339 |
40905 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
40906 | 12 026 | 0 | 12 026 | 206 027 | 0 | 206 027 | 194 001 | 0 | 194 001 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 18 | 47 | 29 | 18 | 47 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 6 616 | 0 | 6 616 | 315 088 | 0 | 315 088 | 322 555 | 0 | 322 555 | 14 083 | 0 | 14 083 |
40912 | 0 | 0 | 0 | 862 | 570 | 1 432 | 862 | 570 | 1 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 234 | 570 | 1 804 | 1 234 | 570 | 1 804 | 0 | 0 | 0 |
41905 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 609 | 46 | 2 655 | 10 531 | 19 | 10 550 | 9 431 | 24 | 9 455 | 1 509 | 51 | 1 560 |
42303 | 0 | 0 | 0 | 1 | 1 | 2 | 23 | 395 | 418 | 22 | 394 | 416 |
42304 | 32 | 125 | 157 | 28 | 139 | 167 | 1 | 14 | 15 | 5 | 0 | 5 |
42305 | 2 750 | 667 | 3 417 | 456 | 57 | 513 | 565 | 274 | 839 | 2 859 | 884 | 3 743 |
42306 | 46 247 | 18 818 | 65 065 | 10 134 | 984 | 11 118 | 4 575 | 8 762 | 13 337 | 40 688 | 26 596 | 67 284 |
42307 | 275 885 | 2 381 | 278 266 | 18 594 | 65 | 18 659 | 14 864 | 371 | 15 235 | 272 155 | 2 687 | 274 842 |
43707 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43807 | 24 400 | 0 | 24 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
45215 | 1 902 | 0 | 1 902 | 231 | 0 | 231 | 240 | 0 | 240 | 1 911 | 0 | 1 911 |
45415 | 1 776 | 0 | 1 776 | 8 | 0 | 8 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
45515 | 689 | 0 | 689 | 105 | 0 | 105 | 527 | 0 | 527 | 1 111 | 0 | 1 111 |
45818 | 301 | 0 | 301 | 70 | 0 | 70 | 139 | 0 | 139 | 370 | 0 | 370 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 |
47405 | 10 | 0 | 10 | 12 307 | 0 | 12 307 | 12 297 | 0 | 12 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 188 | 15 229 | 41 417 | 26 188 | 15 229 | 41 417 | 0 | 0 | 0 |
47411 | 1 504 | 401 | 1 905 | 3 385 | 416 | 3 801 | 3 232 | 213 | 3 445 | 1 351 | 198 | 1 549 |
47416 | 835 | 0 | 835 | 7 917 | 0 | 7 917 | 7 638 | 0 | 7 638 | 556 | 0 | 556 |
47422 | 361 | 15 | 376 | 3 082 | 1 183 | 4 265 | 3 192 | 1 168 | 4 360 | 471 | 0 | 471 |
47425 | 52 | 0 | 52 | 81 | 0 | 81 | 89 | 0 | 89 | 60 | 0 | 60 |
47426 | 404 | 0 | 404 | 2 070 | 0 | 2 070 | 2 450 | 0 | 2 450 | 784 | 0 | 784 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 227 | 0 | 227 | 2 898 | 0 | 2 898 | 4 034 | 0 | 4 034 | 1 363 | 0 | 1 363 |
60305 | 0 | 0 | 0 | 7 698 | 0 | 7 698 | 7 698 | 0 | 7 698 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60309 | 483 | 0 | 483 | 2 897 | 0 | 2 897 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60311 | 234 | 0 | 234 | 3 860 | 0 | 3 860 | 3 904 | 0 | 3 904 | 278 | 0 | 278 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60405 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 49 498 | 0 | 49 498 | 3 471 | 0 | 3 471 | 908 | 0 | 908 | 46 935 | 0 | 46 935 |
61304 | 10 736 | 0 | 10 736 | 10 045 | 0 | 10 045 | 282 | 0 | 282 | 973 | 0 | 973 |
70601 | 199 683 | 0 | 199 683 | 582 | 0 | 582 | 30 080 | 0 | 30 080 | 229 181 | 0 | 229 181 |
70603 | 12 497 | 0 | 12 497 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 15 558 | 0 | 15 558 |
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 | 2 709 | 0 | 2 709 | 9 593 | 0 | 9 593 | 9 999 | 0 | 9 999 | 2 303 | 0 | 2 303 |
90902 | 83 671 | 0 | 83 671 | 6 062 | 0 | 6 062 | 4 645 | 0 | 4 645 | 85 088 | 0 | 85 088 |
91007 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 66 | 0 | 66 | 1 | 0 | 1 | 1 | 0 | 1 | 66 | 0 | 66 |
91412 | 43 450 | 0 | 43 450 | 34 575 | 0 | 34 575 | 59 700 | 0 | 59 700 | 18 325 | 0 | 18 325 |
91414 | 1 118 720 | 0 | 1 118 720 | 46 895 | 0 | 46 895 | 12 162 | 0 | 12 162 | 1 153 453 | 0 | 1 153 453 |
91501 | 43 111 | 0 | 43 111 | 0 | 0 | 0 | 15 298 | 0 | 15 298 | 27 813 | 0 | 27 813 |
91604 | 63 | 0 | 63 | 21 | 0 | 21 | 10 | 0 | 10 | 74 | 0 | 74 |
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 | 1 168 350 | 0 | 1 168 350 | 123 917 | 0 | 123 917 | 103 913 | 0 | 103 913 | 1 188 354 | 0 | 1 188 354 |
Пассив | ||||||||||||
91312 | 1 127 011 | 0 | 1 127 011 | 11 546 | 0 | 11 546 | 33 075 | 0 | 33 075 | 1 148 540 | 0 | 1 148 540 |
91315 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
91316 | 180 | 0 | 180 | 40 | 0 | 40 | 0 | 0 | 0 | 140 | 0 | 140 |
91317 | 2 271 | 0 | 2 271 | 91 742 | 0 | 91 742 | 90 842 | 0 | 90 842 | 1 371 | 0 | 1 371 |
91507 | 19 488 | 0 | 19 488 | 585 | 0 | 585 | 0 | 0 | 0 | 18 903 | 0 | 18 903 |
99999 | 1 292 478 | 0 | 1 292 478 | 101 996 | 0 | 101 996 | 97 328 | 0 | 97 328 | 1 287 810 | 0 | 1 287 810 |
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