Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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
тыс. рублей
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 | 14 530 | 7 672 | 22 202 | 1 027 366 | 31 763 | 1 059 129 | 975 451 | 32 868 | 1 008 319 | 66 445 | 6 567 | 73 012 |
20207 | 94 | 0 | 94 | 87 014 | 1 878 | 88 892 | 86 977 | 1 878 | 88 855 | 131 | 0 | 131 |
20208 | 11 453 | 0 | 11 453 | 105 231 | 0 | 105 231 | 102 851 | 0 | 102 851 | 13 833 | 0 | 13 833 |
20209 | 13 677 | 0 | 13 677 | 1 041 124 | 21 478 | 1 062 602 | 1 054 801 | 21 478 | 1 076 279 | 0 | 0 | 0 |
30102 | 100 643 | 0 | 100 643 | 1 132 713 | 0 | 1 132 713 | 1 080 959 | 0 | 1 080 959 | 152 397 | 0 | 152 397 |
30110 | 7 383 | 1 545 | 8 928 | 1 103 959 | 15 990 | 1 119 949 | 1 104 018 | 12 876 | 1 116 894 | 7 324 | 4 659 | 11 983 |
30202 | 11 057 | 0 | 11 057 | 468 | 0 | 468 | 0 | 0 | 0 | 11 525 | 0 | 11 525 |
30204 | 193 | 0 | 193 | 1 | 0 | 1 | 0 | 0 | 0 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 467 326 | 0 | 467 326 | 467 326 | 0 | 467 326 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32802 | 119 | 0 | 119 | 105 | 0 | 105 | 224 | 0 | 224 | 0 | 0 | 0 |
45201 | 30 162 | 0 | 30 162 | 61 896 | 0 | 61 896 | 70 382 | 0 | 70 382 | 21 676 | 0 | 21 676 |
45203 | 23 000 | 0 | 23 000 | 33 500 | 0 | 33 500 | 23 000 | 0 | 23 000 | 33 500 | 0 | 33 500 |
45204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45206 | 5 919 | 0 | 5 919 | 14 430 | 0 | 14 430 | 5 238 | 0 | 5 238 | 15 111 | 0 | 15 111 |
45207 | 36 756 | 0 | 36 756 | 10 000 | 0 | 10 000 | 26 804 | 0 | 26 804 | 19 952 | 0 | 19 952 |
45208 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 544 | 0 | 544 | 11 122 | 0 | 11 122 |
45303 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45307 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 980 | 0 | 980 | 10 000 | 0 | 10 000 |
45401 | 9 552 | 0 | 9 552 | 15 881 | 0 | 15 881 | 20 539 | 0 | 20 539 | 4 894 | 0 | 4 894 |
45403 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 31 390 | 0 | 31 390 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 25 740 | 0 | 25 740 |
45406 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 497 | 0 | 497 | 1 875 | 0 | 1 875 |
45407 | 52 716 | 0 | 52 716 | 0 | 0 | 0 | 12 283 | 0 | 12 283 | 40 433 | 0 | 40 433 |
45408 | 29 256 | 0 | 29 256 | 9 100 | 0 | 9 100 | 167 | 0 | 167 | 38 189 | 0 | 38 189 |
45504 | 433 | 0 | 433 | 0 | 0 | 0 | 86 | 0 | 86 | 347 | 0 | 347 |
45505 | 25 695 | 0 | 25 695 | 8 140 | 0 | 8 140 | 10 666 | 0 | 10 666 | 23 169 | 0 | 23 169 |
45506 | 52 967 | 0 | 52 967 | 38 975 | 0 | 38 975 | 5 172 | 0 | 5 172 | 86 770 | 0 | 86 770 |
45507 | 186 717 | 0 | 186 717 | 27 901 | 0 | 27 901 | 9 116 | 0 | 9 116 | 205 502 | 0 | 205 502 |
45508 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45814 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45815 | 20 | 0 | 20 | 363 | 0 | 363 | 191 | 0 | 191 | 192 | 0 | 192 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 114 | 15 806 | 27 920 | 12 114 | 15 806 | 27 920 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 1 128 | 0 | 1 128 | 1 083 | 0 | 1 083 | 55 | 0 | 55 |
47427 | 2 211 | 0 | 2 211 | 6 895 | 0 | 6 895 | 6 606 | 0 | 6 606 | 2 500 | 0 | 2 500 |
47502 | 1 634 | 86 | 1 720 | 3 746 | 37 | 3 783 | 3 675 | 6 | 3 681 | 1 705 | 117 | 1 822 |
47701 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 62 | 0 | 62 | 1 439 | 0 | 1 439 |
60304 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 65 | 0 | 65 | 85 | 0 | 85 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60312 | 478 | 0 | 478 | 4 404 | 0 | 4 404 | 4 417 | 0 | 4 417 | 465 | 0 | 465 |
60323 | 16 | 0 | 16 | 13 | 0 | 13 | 27 | 0 | 27 | 2 | 0 | 2 |
60401 | 117 763 | 0 | 117 763 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 119 501 | 0 | 119 501 |
60701 | 8 985 | 0 | 8 985 | 1 631 | 0 | 1 631 | 1 739 | 0 | 1 739 | 8 877 | 0 | 8 877 |
61002 | 173 | 0 | 173 | 79 | 0 | 79 | 32 | 0 | 32 | 220 | 0 | 220 |
61008 | 492 | 0 | 492 | 316 | 0 | 316 | 289 | 0 | 289 | 519 | 0 | 519 |
61009 | 272 | 0 | 272 | 363 | 0 | 363 | 187 | 0 | 187 | 448 | 0 | 448 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 825 | 0 | 825 | 445 | 0 | 445 | 115 | 0 | 115 | 1 155 | 0 | 1 155 |
61406 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 5 198 | 0 | 5 198 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 4 613 | 0 | 4 613 | 4 613 | 0 | 4 613 | 0 | 0 | 0 |
70501 | 2 145 | 0 | 2 145 | 195 | 0 | 195 | 0 | 0 | 0 | 2 340 | 0 | 2 340 |
Пассив | ||||||||||||
10203 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
10204 | 36 793 | 0 | 36 793 | 0 | 0 | 0 | 0 | 0 | 0 | 36 793 | 0 | 36 793 |
10205 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
10601 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
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 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
10704 | 202 | 0 | 202 | 4 | 0 | 4 | 0 | 0 | 0 | 198 | 0 | 198 |
30223 | 15 | 0 | 15 | 1 760 | 0 | 1 760 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 681 | 0 | 12 681 | 21 158 | 0 | 21 158 | 24 739 | 0 | 24 739 | 16 262 | 0 | 16 262 |
40602 | 99 | 0 | 99 | 700 | 0 | 700 | 736 | 0 | 736 | 135 | 0 | 135 |
40603 | 703 | 0 | 703 | 1 484 | 0 | 1 484 | 1 540 | 0 | 1 540 | 759 | 0 | 759 |
40701 | 282 | 0 | 282 | 2 699 | 0 | 2 699 | 2 534 | 0 | 2 534 | 117 | 0 | 117 |
40702 | 63 920 | 731 | 64 651 | 2 392 564 | 17 557 | 2 410 121 | 2 469 787 | 17 557 | 2 487 344 | 141 143 | 731 | 141 874 |
40703 | 13 611 | 0 | 13 611 | 32 488 | 0 | 32 488 | 32 066 | 130 | 32 196 | 13 189 | 130 | 13 319 |
40802 | 23 636 | 0 | 23 636 | 495 864 | 0 | 495 864 | 506 803 | 0 | 506 803 | 34 575 | 0 | 34 575 |
40817 | 163 390 | 0 | 163 390 | 567 134 | 0 | 567 134 | 580 561 | 0 | 580 561 | 176 817 | 0 | 176 817 |
40906 | 7 087 | 0 | 7 087 | 318 906 | 0 | 318 906 | 311 819 | 0 | 311 819 | 0 | 0 | 0 |
40911 | 33 978 | 0 | 33 978 | 309 299 | 0 | 309 299 | 284 614 | 0 | 284 614 | 9 293 | 0 | 9 293 |
41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42206 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 105 | 45 | 1 150 | 21 633 | 1 | 21 634 | 23 941 | 2 | 23 943 | 3 413 | 46 | 3 459 |
42303 | 2 062 | 0 | 2 062 | 1 550 | 0 | 1 550 | 326 | 0 | 326 | 838 | 0 | 838 |
42304 | 2 762 | 0 | 2 762 | 1 696 | 0 | 1 696 | 771 | 0 | 771 | 1 837 | 0 | 1 837 |
42305 | 1 752 | 1 760 | 3 512 | 2 217 | 121 | 2 338 | 1 675 | 10 450 | 12 125 | 1 210 | 12 089 | 13 299 |
42306 | 2 743 | 3 850 | 6 593 | 399 | 1 173 | 1 572 | 707 | 148 | 855 | 3 051 | 2 825 | 5 876 |
42307 | 257 236 | 1 441 | 258 677 | 7 458 | 384 | 7 842 | 69 248 | 20 | 69 268 | 319 026 | 1 077 | 320 103 |
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 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 147 | 0 | 147 | 51 | 0 | 51 | 0 | 0 | 0 | 96 | 0 | 96 |
45415 | 5 | 0 | 5 | 2 | 0 | 2 | 89 | 0 | 89 | 92 | 0 | 92 |
45515 | 1 489 | 0 | 1 489 | 165 | 0 | 165 | 36 | 0 | 36 | 1 360 | 0 | 1 360 |
45818 | 246 | 0 | 246 | 130 | 0 | 130 | 135 | 0 | 135 | 251 | 0 | 251 |
47405 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 12 115 | 0 | 12 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 825 | 12 038 | 27 863 | 15 825 | 12 038 | 27 863 | 0 | 0 | 0 |
47411 | 995 | 86 | 1 081 | 2 149 | 7 | 2 156 | 2 429 | 38 | 2 467 | 1 275 | 117 | 1 392 |
47416 | 777 | 0 | 777 | 19 897 | 0 | 19 897 | 19 479 | 0 | 19 479 | 359 | 0 | 359 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 429 | 0 | 429 | 429 | 0 | 429 |
47426 | 758 | 0 | 758 | 1 749 | 0 | 1 749 | 1 421 | 0 | 1 421 | 430 | 0 | 430 |
47501 | 2 211 | 0 | 2 211 | 6 604 | 0 | 6 604 | 6 893 | 0 | 6 893 | 2 500 | 0 | 2 500 |
47702 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 204 | 0 | 204 | 943 | 0 | 943 | 1 440 | 0 | 1 440 | 701 | 0 | 701 |
60305 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 80 | 0 | 80 | 10 | 0 | 10 | 2 | 0 | 2 |
60405 | 255 | 0 | 255 | 0 | 0 | 0 | 26 | 0 | 26 | 281 | 0 | 281 |
60601 | 41 547 | 0 | 41 547 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 42 583 | 0 | 42 583 |
61205 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 13 034 | 0 | 13 034 | 129 | 0 | 129 | 60 | 0 | 60 | 12 965 | 0 | 12 965 |
61306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 6 941 | 0 | 6 941 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 6 096 | 0 | 6 096 | 0 | 0 | 0 |
70301 | 10 136 | 0 | 10 136 | 13 515 | 0 | 13 515 | 13 523 | 0 | 13 523 | 10 144 | 0 | 10 144 |
70302 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
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 | 1 740 | 0 | 1 740 | 2 124 | 0 | 2 124 | 3 432 | 0 | 3 432 | 432 | 0 | 432 |
90902 | 89 235 | 0 | 89 235 | 16 009 | 0 | 16 009 | 15 875 | 0 | 15 875 | 89 369 | 0 | 89 369 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91207 | 96 | 0 | 96 | 1 | 0 | 1 | 1 | 0 | 1 | 96 | 0 | 96 |
91303 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 |
91305 | 801 871 | 0 | 801 871 | 257 796 | 0 | 257 796 | 206 850 | 0 | 206 850 | 852 817 | 0 | 852 817 |
91307 | 746 965 | 0 | 746 965 | 83 318 | 0 | 83 318 | 152 122 | 0 | 152 122 | 678 161 | 0 | 678 161 |
91501 | 56 991 | 0 | 56 991 | 0 | 0 | 0 | 0 | 0 | 0 | 56 991 | 0 | 56 991 |
91503 | 11 510 | 0 | 11 510 | 61 | 0 | 61 | 27 | 0 | 27 | 11 544 | 0 | 11 544 |
91506 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
91604 | 158 | 0 | 158 | 305 | 0 | 305 | 286 | 0 | 286 | 177 | 0 | 177 |
91704 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91802 | 157 | 0 | 157 | 128 | 0 | 128 | 0 | 0 | 0 | 285 | 0 | 285 |
91803 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
99998 | 46 463 | 0 | 46 463 | 182 458 | 0 | 182 458 | 184 053 | 0 | 184 053 | 44 868 | 0 | 44 868 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91309 | 46 150 | 0 | 46 150 | 183 271 | 0 | 183 271 | 181 989 | 0 | 181 989 | 44 868 | 0 | 44 868 |
91404 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 714 301 | 0 | 1 714 301 | 381 553 | 0 | 381 553 | 362 701 | 0 | 362 701 | 1 695 449 | 0 | 1 695 449 |
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