Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 792 | 19 837 | 38 629 | 773 107 | 51 356 | 824 463 | 775 866 | 51 345 | 827 211 | 16 033 | 19 848 | 35 881 |
20207 | 1 934 | 0 | 1 934 | 162 014 | 4 352 | 166 366 | 161 675 | 4 197 | 165 872 | 2 273 | 155 | 2 428 |
20208 | 11 089 | 0 | 11 089 | 63 696 | 0 | 63 696 | 62 468 | 0 | 62 468 | 12 317 | 0 | 12 317 |
20209 | 16 084 | 0 | 16 084 | 928 794 | 53 237 | 982 031 | 927 757 | 53 237 | 980 994 | 17 121 | 0 | 17 121 |
30102 | 26 102 | 0 | 26 102 | 703 105 | 0 | 703 105 | 699 169 | 0 | 699 169 | 30 038 | 0 | 30 038 |
30110 | 1 838 | 22 702 | 24 540 | 462 337 | 17 393 | 479 730 | 460 683 | 16 835 | 477 518 | 3 492 | 23 260 | 26 752 |
30202 | 886 | 0 | 886 | 0 | 0 | 0 | 23 | 0 | 23 | 863 | 0 | 863 |
30204 | 162 | 0 | 162 | 0 | 0 | 0 | 4 | 0 | 4 | 158 | 0 | 158 |
30221 | 0 | 0 | 0 | 174 700 | 0 | 174 700 | 174 700 | 0 | 174 700 | 0 | 0 | 0 |
45201 | 108 | 0 | 108 | 362 | 0 | 362 | 404 | 0 | 404 | 66 | 0 | 66 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45207 | 137 452 | 0 | 137 452 | 10 400 | 0 | 10 400 | 14 387 | 0 | 14 387 | 133 465 | 0 | 133 465 |
45208 | 68 136 | 0 | 68 136 | 12 200 | 0 | 12 200 | 614 | 0 | 614 | 79 722 | 0 | 79 722 |
45308 | 13 393 | 0 | 13 393 | 0 | 0 | 0 | 536 | 0 | 536 | 12 857 | 0 | 12 857 |
45401 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 282 | 0 | 1 282 | 398 | 0 | 398 |
45407 | 22 872 | 0 | 22 872 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 21 505 | 0 | 21 505 |
45408 | 70 440 | 0 | 70 440 | 0 | 0 | 0 | 912 | 0 | 912 | 69 528 | 0 | 69 528 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
45505 | 6 708 | 0 | 6 708 | 3 100 | 0 | 3 100 | 721 | 0 | 721 | 9 087 | 0 | 9 087 |
45506 | 42 780 | 0 | 42 780 | 457 | 0 | 457 | 4 301 | 0 | 4 301 | 38 936 | 0 | 38 936 |
45507 | 188 914 | 0 | 188 914 | 488 | 0 | 488 | 8 019 | 0 | 8 019 | 181 383 | 0 | 181 383 |
45812 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45815 | 502 | 0 | 502 | 211 | 0 | 211 | 434 | 0 | 434 | 279 | 0 | 279 |
45912 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 |
45915 | 35 | 0 | 35 | 53 | 0 | 53 | 72 | 0 | 72 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 15 131 | 15 672 | 30 803 | 15 131 | 15 672 | 30 803 | 0 | 0 | 0 |
47423 | 366 | 0 | 366 | 7 848 | 281 | 8 129 | 7 727 | 281 | 8 008 | 487 | 0 | 487 |
47427 | 3 112 | 0 | 3 112 | 8 183 | 0 | 8 183 | 8 397 | 0 | 8 397 | 2 898 | 0 | 2 898 |
51504 | 0 | 26 281 | 26 281 | 0 | 878 | 878 | 0 | 1 376 | 1 376 | 0 | 25 783 | 25 783 |
60302 | 164 | 0 | 164 | 1 551 | 0 | 1 551 | 128 | 0 | 128 | 1 587 | 0 | 1 587 |
60306 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 84 | 0 | 84 | 218 | 0 | 218 | 225 | 0 | 225 | 77 | 0 | 77 |
60312 | 518 | 0 | 518 | 22 255 | 0 | 22 255 | 1 733 | 0 | 1 733 | 21 040 | 0 | 21 040 |
60323 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
60401 | 101 203 | 0 | 101 203 | 0 | 0 | 0 | 0 | 0 | 0 | 101 203 | 0 | 101 203 |
60404 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 208 | 0 | 208 |
60701 | 19 298 | 0 | 19 298 | 0 | 0 | 0 | 19 298 | 0 | 19 298 | 0 | 0 | 0 |
61002 | 268 | 0 | 268 | 42 | 0 | 42 | 55 | 0 | 55 | 255 | 0 | 255 |
61008 | 124 | 0 | 124 | 161 | 0 | 161 | 163 | 0 | 163 | 122 | 0 | 122 |
61009 | 150 | 0 | 150 | 16 | 0 | 16 | 28 | 0 | 28 | 138 | 0 | 138 |
61011 | 27 555 | 0 | 27 555 | 0 | 0 | 0 | 0 | 0 | 0 | 27 555 | 0 | 27 555 |
61209 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
61403 | 2 990 | 0 | 2 990 | 328 | 0 | 328 | 311 | 0 | 311 | 3 007 | 0 | 3 007 |
70606 | 45 308 | 0 | 45 308 | 15 324 | 0 | 15 324 | 356 | 0 | 356 | 60 276 | 0 | 60 276 |
70608 | 34 243 | 0 | 34 243 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 40 640 | 0 | 40 640 |
70611 | 1 674 | 0 | 1 674 | 71 | 0 | 71 | 1 463 | 0 | 1 463 | 282 | 0 | 282 |
70706 | 196 118 | 0 | 196 118 | 0 | 0 | 0 | 196 118 | 0 | 196 118 | 0 | 0 | 0 |
70708 | 17 214 | 0 | 17 214 | 0 | 0 | 0 | 17 214 | 0 | 17 214 | 0 | 0 | 0 |
70711 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 6 667 | 0 | 6 667 | 0 | 0 | 0 |
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 | 30 148 | 0 | 30 148 | 0 | 0 | 0 | 0 | 0 | 0 | 30 148 | 0 | 30 148 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
31204 | 36 302 | 0 | 36 302 | 0 | 0 | 0 | 0 | 0 | 0 | 36 302 | 0 | 36 302 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 57 | 0 | 57 | 98 | 0 | 98 | 50 | 0 | 50 | 9 | 0 | 9 |
40603 | 1 313 | 0 | 1 313 | 3 412 | 0 | 3 412 | 2 421 | 0 | 2 421 | 322 | 0 | 322 |
40701 | 129 | 0 | 129 | 61 | 0 | 61 | 2 | 0 | 2 | 70 | 0 | 70 |
40702 | 114 753 | 0 | 114 753 | 1 245 271 | 17 658 | 1 262 929 | 1 245 853 | 18 445 | 1 264 298 | 115 335 | 787 | 116 122 |
40703 | 16 739 | 0 | 16 739 | 29 519 | 0 | 29 519 | 29 447 | 0 | 29 447 | 16 667 | 0 | 16 667 |
40802 | 27 859 | 0 | 27 859 | 171 427 | 0 | 171 427 | 173 639 | 0 | 173 639 | 30 071 | 0 | 30 071 |
40817 | 80 135 | 0 | 80 135 | 152 678 | 0 | 152 678 | 147 914 | 0 | 147 914 | 75 371 | 0 | 75 371 |
40905 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
40906 | 7 558 | 0 | 7 558 | 129 597 | 0 | 129 597 | 133 017 | 0 | 133 017 | 10 978 | 0 | 10 978 |
40909 | 0 | 0 | 0 | 388 | 175 | 563 | 388 | 175 | 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 6 934 | 0 | 6 934 | 248 818 | 0 | 248 818 | 249 225 | 0 | 249 225 | 7 341 | 0 | 7 341 |
40912 | 0 | 0 | 0 | 311 | 189 | 500 | 311 | 189 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 833 | 214 | 1 047 | 833 | 214 | 1 047 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 677 | 97 | 774 | 6 943 | 17 | 6 960 | 7 280 | 16 | 7 296 | 1 014 | 96 | 1 110 |
42303 | 2 266 | 0 | 2 266 | 6 | 0 | 6 | 6 | 0 | 6 | 2 266 | 0 | 2 266 |
42304 | 1 | 429 | 430 | 1 | 23 | 24 | 0 | 40 | 40 | 0 | 446 | 446 |
42305 | 3 155 | 26 | 3 181 | 468 | 26 | 494 | 484 | 0 | 484 | 3 171 | 0 | 3 171 |
42306 | 34 554 | 74 814 | 109 368 | 3 956 | 4 573 | 8 529 | 1 767 | 3 456 | 5 223 | 32 365 | 73 697 | 106 062 |
42307 | 236 752 | 2 880 | 239 632 | 13 189 | 177 | 13 366 | 8 965 | 144 | 9 109 | 232 528 | 2 847 | 235 375 |
43807 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
45215 | 2 089 | 0 | 2 089 | 17 | 0 | 17 | 292 | 0 | 292 | 2 364 | 0 | 2 364 |
45415 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
45515 | 1 424 | 0 | 1 424 | 161 | 0 | 161 | 85 | 0 | 85 | 1 348 | 0 | 1 348 |
45818 | 168 | 0 | 168 | 67 | 0 | 67 | 15 | 0 | 15 | 116 | 0 | 116 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 15 093 | 0 | 15 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 600 | 15 119 | 30 719 | 15 600 | 15 119 | 30 719 | 0 | 0 | 0 |
47411 | 1 203 | 374 | 1 577 | 2 780 | 605 | 3 385 | 2 763 | 571 | 3 334 | 1 186 | 340 | 1 526 |
47416 | 914 | 0 | 914 | 3 338 | 0 | 3 338 | 2 782 | 0 | 2 782 | 358 | 0 | 358 |
47422 | 414 | 41 | 455 | 1 917 | 433 | 2 350 | 1 855 | 412 | 2 267 | 352 | 20 | 372 |
47425 | 76 | 0 | 76 | 102 | 0 | 102 | 108 | 0 | 108 | 82 | 0 | 82 |
47426 | 1 042 | 0 | 1 042 | 2 532 | 0 | 2 532 | 1 742 | 0 | 1 742 | 252 | 0 | 252 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 1 195 | 0 | 1 195 | 2 506 | 0 | 2 506 | 2 107 | 0 | 2 107 | 796 | 0 | 796 |
60305 | 0 | 0 | 0 | 4 742 | 0 | 4 742 | 4 742 | 0 | 4 742 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
60311 | 214 | 0 | 214 | 1 791 | 0 | 1 791 | 1 827 | 0 | 1 827 | 250 | 0 | 250 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
60601 | 40 495 | 0 | 40 495 | 0 | 0 | 0 | 693 | 0 | 693 | 41 188 | 0 | 41 188 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 52 | 0 | 52 | 9 | 0 | 9 | 211 | 0 | 211 | 254 | 0 | 254 |
70601 | 47 987 | 0 | 47 987 | 28 | 0 | 28 | 15 081 | 0 | 15 081 | 63 040 | 0 | 63 040 |
70603 | 33 364 | 0 | 33 364 | 0 | 0 | 0 | 6 630 | 0 | 6 630 | 39 994 | 0 | 39 994 |
70701 | 229 184 | 0 | 229 184 | 229 184 | 0 | 229 184 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 558 | 0 | 15 558 | 15 558 | 0 | 15 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 219 933 | 0 | 219 933 | 244 742 | 0 | 244 742 | 24 809 | 0 | 24 809 |
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 | 1 947 | 0 | 1 947 | 9 622 | 0 | 9 622 | 9 458 | 0 | 9 458 | 2 111 | 0 | 2 111 |
90902 | 95 872 | 0 | 95 872 | 8 133 | 0 | 8 133 | 7 548 | 0 | 7 548 | 96 457 | 0 | 96 457 |
91007 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 67 | 0 | 67 |
91411 | 21 131 | 0 | 21 131 | 0 | 0 | 0 | 0 | 0 | 0 | 21 131 | 0 | 21 131 |
91412 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
91414 | 1 096 140 | 0 | 1 096 140 | 59 849 | 0 | 59 849 | 38 269 | 0 | 38 269 | 1 117 720 | 0 | 1 117 720 |
91501 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
91604 | 63 | 0 | 63 | 139 | 0 | 139 | 30 | 0 | 30 | 172 | 0 | 172 |
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 | 1 095 523 | 0 | 1 095 523 | 5 982 | 0 | 5 982 | 64 365 | 0 | 64 365 | 1 037 140 | 0 | 1 037 140 |
Пассив | ||||||||||||
91312 | 1 055 643 | 0 | 1 055 643 | 41 466 | 0 | 41 466 | 1 389 | 0 | 1 389 | 1 015 566 | 0 | 1 015 566 |
91315 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 037 | 0 | 1 037 | 3 498 | 0 | 3 498 | 4 592 | 0 | 4 592 | 2 131 | 0 | 2 131 |
91507 | 19 443 | 0 | 19 443 | 0 | 0 | 0 | 0 | 0 | 0 | 19 443 | 0 | 19 443 |
99999 | 1 247 193 | 0 | 1 247 193 | 55 332 | 0 | 55 332 | 77 771 | 0 | 77 771 | 1 269 632 | 0 | 1 269 632 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?