Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 20 294 | 20 577 | 40 871 | 700 368 | 16 941 | 717 309 | 697 163 | 17 960 | 715 123 | 23 499 | 19 558 | 43 057 |
20207 | 3 483 | 265 | 3 748 | 187 724 | 47 | 187 771 | 187 008 | 14 | 187 022 | 4 199 | 298 | 4 497 |
20208 | 16 674 | 0 | 16 674 | 54 500 | 0 | 54 500 | 55 207 | 0 | 55 207 | 15 967 | 0 | 15 967 |
20209 | 9 489 | 0 | 9 489 | 827 629 | 14 972 | 842 601 | 817 972 | 14 972 | 832 944 | 19 146 | 0 | 19 146 |
30102 | 39 942 | 0 | 39 942 | 787 851 | 0 | 787 851 | 798 836 | 0 | 798 836 | 28 957 | 0 | 28 957 |
30110 | 10 467 | 3 418 | 13 885 | 497 407 | 7 959 | 505 366 | 498 555 | 6 762 | 505 317 | 9 319 | 4 615 | 13 934 |
30202 | 4 363 | 0 | 4 363 | 154 | 0 | 154 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
30204 | 749 | 0 | 749 | 0 | 0 | 0 | 12 | 0 | 12 | 737 | 0 | 737 |
30210 | 0 | 0 | 0 | 382 | 0 | 382 | 281 | 0 | 281 | 101 | 0 | 101 |
30221 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32007 | 0 | 47 643 | 47 643 | 0 | 940 | 940 | 0 | 2 141 | 2 141 | 0 | 46 442 | 46 442 |
45204 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
45205 | 4 000 | 0 | 4 000 | 10 835 | 0 | 10 835 | 2 000 | 0 | 2 000 | 12 835 | 0 | 12 835 |
45206 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45207 | 93 702 | 0 | 93 702 | 10 620 | 0 | 10 620 | 5 768 | 0 | 5 768 | 98 554 | 0 | 98 554 |
45208 | 66 052 | 0 | 66 052 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 65 009 | 0 | 65 009 |
45308 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
45401 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 993 | 0 | 993 | 98 | 0 | 98 |
45406 | 392 | 0 | 392 | 0 | 0 | 0 | 55 | 0 | 55 | 337 | 0 | 337 |
45407 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 7 103 | 0 | 7 103 |
45408 | 65 717 | 0 | 65 717 | 0 | 0 | 0 | 15 703 | 0 | 15 703 | 50 014 | 0 | 50 014 |
45505 | 5 370 | 0 | 5 370 | 2 760 | 0 | 2 760 | 6 535 | 0 | 6 535 | 1 595 | 0 | 1 595 |
45506 | 23 416 | 0 | 23 416 | 5 775 | 0 | 5 775 | 1 524 | 0 | 1 524 | 27 667 | 0 | 27 667 |
45507 | 140 574 | 0 | 140 574 | 15 011 | 0 | 15 011 | 6 149 | 0 | 6 149 | 149 436 | 0 | 149 436 |
45812 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 0 | 0 | 0 | 172 | 0 | 172 | 44 | 0 | 44 | 128 | 0 | 128 |
45815 | 526 | 0 | 526 | 261 | 0 | 261 | 141 | 0 | 141 | 646 | 0 | 646 |
45912 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45914 | 162 | 0 | 162 | 46 | 0 | 46 | 183 | 0 | 183 | 25 | 0 | 25 |
45915 | 27 | 0 | 27 | 168 | 0 | 168 | 44 | 0 | 44 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 6 086 | 7 415 | 13 501 | 6 086 | 7 415 | 13 501 | 0 | 0 | 0 |
47423 | 558 | 155 | 713 | 87 734 | 264 | 87 998 | 87 595 | 419 | 88 014 | 697 | 0 | 697 |
47427 | 2 247 | 11 | 2 258 | 4 957 | 42 | 4 999 | 5 378 | 49 | 5 427 | 1 826 | 4 | 1 830 |
60302 | 519 | 0 | 519 | 14 | 0 | 14 | 414 | 0 | 414 | 119 | 0 | 119 |
60306 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 52 | 0 | 52 | 78 | 0 | 78 | 3 | 0 | 3 |
60310 | 95 | 0 | 95 | 321 | 0 | 321 | 266 | 0 | 266 | 150 | 0 | 150 |
60312 | 52 625 | 0 | 52 625 | 3 016 | 0 | 3 016 | 4 112 | 0 | 4 112 | 51 529 | 0 | 51 529 |
60323 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 99 912 | 0 | 99 912 | 254 | 0 | 254 | 0 | 0 | 0 | 100 166 | 0 | 100 166 |
60701 | 0 | 0 | 0 | 916 | 0 | 916 | 254 | 0 | 254 | 662 | 0 | 662 |
61002 | 230 | 0 | 230 | 97 | 0 | 97 | 51 | 0 | 51 | 276 | 0 | 276 |
61008 | 109 | 0 | 109 | 236 | 0 | 236 | 197 | 0 | 197 | 148 | 0 | 148 |
61009 | 394 | 0 | 394 | 333 | 0 | 333 | 215 | 0 | 215 | 512 | 0 | 512 |
61011 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61403 | 2 005 | 0 | 2 005 | 22 | 0 | 22 | 156 | 0 | 156 | 1 871 | 0 | 1 871 |
70606 | 43 941 | 0 | 43 941 | 13 883 | 0 | 13 883 | 137 | 0 | 137 | 57 687 | 0 | 57 687 |
70608 | 17 016 | 0 | 17 016 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
70611 | 338 | 0 | 338 | 103 | 0 | 103 | 0 | 0 | 0 | 441 | 0 | 441 |
70706 | 177 004 | 0 | 177 004 | 0 | 0 | 0 | 177 004 | 0 | 177 004 | 0 | 0 | 0 |
70708 | 102 288 | 0 | 102 288 | 0 | 0 | 0 | 102 288 | 0 | 102 288 | 0 | 0 | 0 |
70711 | 1 047 | 0 | 1 047 | 34 | 0 | 34 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10601 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 0 | 0 | 0 | 6 564 | 0 | 6 564 |
10701 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
10801 | 54 958 | 0 | 54 958 | 0 | 0 | 0 | 0 | 0 | 0 | 54 958 | 0 | 54 958 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40602 | 57 | 0 | 57 | 268 | 0 | 268 | 211 | 0 | 211 | 0 | 0 | 0 |
40603 | 1 861 | 0 | 1 861 | 7 016 | 0 | 7 016 | 6 627 | 0 | 6 627 | 1 472 | 0 | 1 472 |
40701 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40702 | 131 259 | 0 | 131 259 | 1 409 577 | 11 464 | 1 421 041 | 1 415 449 | 11 464 | 1 426 913 | 137 131 | 0 | 137 131 |
40703 | 17 258 | 0 | 17 258 | 30 757 | 0 | 30 757 | 30 365 | 0 | 30 365 | 16 866 | 0 | 16 866 |
40802 | 33 105 | 0 | 33 105 | 195 641 | 0 | 195 641 | 190 809 | 0 | 190 809 | 28 273 | 0 | 28 273 |
40817 | 76 491 | 0 | 76 491 | 148 727 | 0 | 148 727 | 148 152 | 0 | 148 152 | 75 916 | 0 | 75 916 |
40905 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40906 | 5 639 | 0 | 5 639 | 107 712 | 0 | 107 712 | 111 094 | 0 | 111 094 | 9 021 | 0 | 9 021 |
40909 | 0 | 0 | 0 | 122 | 235 | 357 | 122 | 235 | 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
40911 | 7 016 | 0 | 7 016 | 280 774 | 0 | 280 774 | 283 261 | 0 | 283 261 | 9 503 | 0 | 9 503 |
40912 | 0 | 0 | 0 | 1 171 | 230 | 1 401 | 1 171 | 230 | 1 401 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 932 | 228 | 1 160 | 932 | 228 | 1 160 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 510 | 483 | 1 993 | 34 712 | 37 | 34 749 | 34 094 | 76 | 34 170 | 892 | 522 | 1 414 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
42305 | 3 764 | 38 | 3 802 | 1 552 | 1 | 1 553 | 67 | 1 | 68 | 2 279 | 38 | 2 317 |
42306 | 137 386 | 69 342 | 206 728 | 5 703 | 3 972 | 9 675 | 11 897 | 2 705 | 14 602 | 143 580 | 68 075 | 211 655 |
42307 | 152 931 | 2 661 | 155 592 | 5 317 | 117 | 5 434 | 8 341 | 102 | 8 443 | 155 955 | 2 646 | 158 601 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 6 544 | 0 | 6 544 | 513 | 0 | 513 | 0 | 0 | 0 | 6 031 | 0 | 6 031 |
45415 | 2 687 | 0 | 2 687 | 546 | 0 | 546 | 0 | 0 | 0 | 2 141 | 0 | 2 141 |
45515 | 1 578 | 0 | 1 578 | 72 | 0 | 72 | 296 | 0 | 296 | 1 802 | 0 | 1 802 |
45818 | 296 | 0 | 296 | 40 | 0 | 40 | 125 | 0 | 125 | 381 | 0 | 381 |
45918 | 70 | 0 | 70 | 67 | 0 | 67 | 2 | 0 | 2 | 5 | 0 | 5 |
47405 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 384 | 6 093 | 13 477 | 7 384 | 6 093 | 13 477 | 0 | 0 | 0 |
47411 | 1 154 | 168 | 1 322 | 2 766 | 552 | 3 318 | 2 756 | 700 | 3 456 | 1 144 | 316 | 1 460 |
47416 | 746 | 0 | 746 | 6 581 | 0 | 6 581 | 6 402 | 0 | 6 402 | 567 | 0 | 567 |
47422 | 454 | 0 | 454 | 3 182 | 468 | 3 650 | 3 103 | 468 | 3 571 | 375 | 0 | 375 |
47425 | 163 | 0 | 163 | 170 | 0 | 170 | 176 | 0 | 176 | 169 | 0 | 169 |
47426 | 15 | 0 | 15 | 441 | 0 | 441 | 446 | 0 | 446 | 20 | 0 | 20 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 695 | 0 | 695 | 2 240 | 0 | 2 240 | 1 801 | 0 | 1 801 | 256 | 0 | 256 |
60305 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 | 155 | 0 | 155 |
60311 | 712 | 0 | 712 | 1 385 | 0 | 1 385 | 929 | 0 | 929 | 256 | 0 | 256 |
60322 | 4 738 | 0 | 4 738 | 61 | 0 | 61 | 33 | 0 | 33 | 4 710 | 0 | 4 710 |
60324 | 3 003 | 0 | 3 003 | 22 | 0 | 22 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
60601 | 45 728 | 0 | 45 728 | 0 | 0 | 0 | 576 | 0 | 576 | 46 304 | 0 | 46 304 |
61304 | 177 | 0 | 177 | 152 | 0 | 152 | 7 | 0 | 7 | 32 | 0 | 32 |
70601 | 44 890 | 0 | 44 890 | 143 | 0 | 143 | 15 123 | 0 | 15 123 | 59 870 | 0 | 59 870 |
70603 | 16 916 | 0 | 16 916 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 21 879 | 0 | 21 879 |
70701 | 179 286 | 0 | 179 286 | 179 286 | 0 | 179 286 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 101 347 | 0 | 101 347 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 280 373 | 0 | 280 373 | 280 633 | 0 | 280 633 | 260 | 0 | 260 |
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 | 1 425 | 0 | 1 425 | 8 642 | 0 | 8 642 | 8 641 | 0 | 8 641 | 1 426 | 0 | 1 426 |
90902 | 156 934 | 0 | 156 934 | 23 568 | 0 | 23 568 | 20 539 | 0 | 20 539 | 159 963 | 0 | 159 963 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
91414 | 1 176 154 | 0 | 1 176 154 | 175 047 | 0 | 175 047 | 146 636 | 0 | 146 636 | 1 204 565 | 0 | 1 204 565 |
91501 | 13 917 | 0 | 13 917 | 0 | 0 | 0 | 0 | 0 | 0 | 13 917 | 0 | 13 917 |
91604 | 1 420 | 0 | 1 420 | 1 319 | 0 | 1 319 | 1 392 | 0 | 1 392 | 1 347 | 0 | 1 347 |
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 | 954 506 | 0 | 954 506 | 109 841 | 0 | 109 841 | 148 912 | 0 | 148 912 | 915 435 | 0 | 915 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91312 | 904 997 | 0 | 904 997 | 106 433 | 0 | 106 433 | 55 596 | 0 | 55 596 | 854 160 | 0 | 854 160 |
91316 | 0 | 0 | 0 | 10 071 | 0 | 10 071 | 14 999 | 0 | 14 999 | 4 928 | 0 | 4 928 |
91317 | 20 600 | 0 | 20 600 | 31 311 | 0 | 31 311 | 36 593 | 0 | 36 593 | 25 882 | 0 | 25 882 |
91507 | 28 909 | 0 | 28 909 | 955 | 0 | 955 | 2 511 | 0 | 2 511 | 30 465 | 0 | 30 465 |
99999 | 1 350 601 | 0 | 1 350 601 | 177 208 | 0 | 177 208 | 208 575 | 0 | 208 575 | 1 381 968 | 0 | 1 381 968 |
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