Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
10610 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
20202 | 40 477 | 18 811 | 59 288 | 1 115 041 | 26 152 | 1 141 193 | 1 122 284 | 22 649 | 1 144 933 | 33 234 | 22 314 | 55 548 |
20209 | 6 323 | 0 | 6 323 | 1 190 517 | 7 505 | 1 198 022 | 1 185 543 | 7 505 | 1 193 048 | 11 297 | 0 | 11 297 |
30102 | 27 087 | 0 | 27 087 | 3 863 482 | 0 | 3 863 482 | 3 872 792 | 0 | 3 872 792 | 17 777 | 0 | 17 777 |
30110 | 15 264 | 15 623 | 30 887 | 1 052 450 | 16 137 | 1 068 587 | 1 053 673 | 16 304 | 1 069 977 | 14 041 | 15 456 | 29 497 |
30202 | 11 904 | 0 | 11 904 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 10 416 | 0 | 10 416 |
30204 | 389 | 0 | 389 | 3 | 0 | 3 | 0 | 0 | 0 | 392 | 0 | 392 |
30210 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 707 000 | 1 791 | 708 791 | 707 000 | 1 791 | 708 791 | 0 | 0 | 0 |
30233 | 1 201 | 10 | 1 211 | 4 611 | 233 | 4 844 | 3 993 | 243 | 4 236 | 1 819 | 0 | 1 819 |
32002 | 60 000 | 0 | 60 000 | 1 275 000 | 0 | 1 275 000 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 325 000 | 0 | 325 000 | 80 000 | 0 | 80 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 14 510 | 0 | 14 510 | 30 649 | 0 | 30 649 | 19 994 | 0 | 19 994 | 25 165 | 0 | 25 165 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 49 182 | 0 | 49 182 | 11 365 | 0 | 11 365 | 14 125 | 0 | 14 125 | 46 422 | 0 | 46 422 |
45207 | 324 153 | 0 | 324 153 | 50 696 | 0 | 50 696 | 29 705 | 0 | 29 705 | 345 144 | 0 | 345 144 |
45208 | 63 657 | 0 | 63 657 | 5 072 | 0 | 5 072 | 2 140 | 0 | 2 140 | 66 589 | 0 | 66 589 |
45401 | 2 488 | 0 | 2 488 | 4 821 | 0 | 4 821 | 4 463 | 0 | 4 463 | 2 846 | 0 | 2 846 |
45407 | 6 591 | 0 | 6 591 | 0 | 0 | 0 | 396 | 0 | 396 | 6 195 | 0 | 6 195 |
45408 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 226 | 0 | 226 | 8 835 | 0 | 8 835 |
45504 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 8 | 0 | 8 |
45505 | 7 496 | 0 | 7 496 | 0 | 0 | 0 | 584 | 0 | 584 | 6 912 | 0 | 6 912 |
45506 | 131 360 | 0 | 131 360 | 9 380 | 0 | 9 380 | 11 193 | 0 | 11 193 | 129 547 | 0 | 129 547 |
45507 | 486 192 | 0 | 486 192 | 18 418 | 0 | 18 418 | 12 977 | 0 | 12 977 | 491 633 | 0 | 491 633 |
45509 | 27 | 0 | 27 | 7 | 0 | 7 | 2 | 0 | 2 | 32 | 0 | 32 |
45812 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 814 | 0 | 814 | 1 268 | 0 | 1 268 |
45815 | 1 922 | 0 | 1 922 | 243 | 0 | 243 | 1 228 | 0 | 1 228 | 937 | 0 | 937 |
45915 | 90 | 0 | 90 | 61 | 0 | 61 | 61 | 0 | 61 | 90 | 0 | 90 |
47408 | 0 | 0 | 0 | 0 | 8 500 | 8 500 | 0 | 8 500 | 8 500 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47423 | 2 169 | 0 | 2 169 | 104 488 | 1 | 104 489 | 104 227 | 1 | 104 228 | 2 430 | 0 | 2 430 |
47427 | 4 333 | 0 | 4 333 | 13 874 | 0 | 13 874 | 13 606 | 0 | 13 606 | 4 601 | 0 | 4 601 |
60302 | 110 | 0 | 110 | 235 | 0 | 235 | 227 | 0 | 227 | 118 | 0 | 118 |
60306 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 356 | 0 | 1 356 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60310 | 49 | 0 | 49 | 372 | 0 | 372 | 364 | 0 | 364 | 57 | 0 | 57 |
60312 | 18 204 | 0 | 18 204 | 3 276 | 0 | 3 276 | 2 989 | 0 | 2 989 | 18 491 | 0 | 18 491 |
60323 | 117 | 0 | 117 | 3 | 0 | 3 | 3 | 0 | 3 | 117 | 0 | 117 |
60401 | 99 132 | 0 | 99 132 | 193 | 0 | 193 | 0 | 0 | 0 | 99 325 | 0 | 99 325 |
60404 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60408 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
60409 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
60701 | 204 | 0 | 204 | 339 | 0 | 339 | 193 | 0 | 193 | 350 | 0 | 350 |
61002 | 194 | 0 | 194 | 112 | 0 | 112 | 82 | 0 | 82 | 224 | 0 | 224 |
61008 | 94 | 0 | 94 | 254 | 0 | 254 | 248 | 0 | 248 | 100 | 0 | 100 |
61009 | 60 | 0 | 60 | 97 | 0 | 97 | 97 | 0 | 97 | 60 | 0 | 60 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61011 | 21 833 | 0 | 21 833 | 814 | 0 | 814 | 0 | 0 | 0 | 22 647 | 0 | 22 647 |
61403 | 7 148 | 0 | 7 148 | 756 | 0 | 756 | 226 | 0 | 226 | 7 678 | 0 | 7 678 |
70606 | 190 941 | 0 | 190 941 | 21 508 | 0 | 21 508 | 81 | 0 | 81 | 212 368 | 0 | 212 368 |
70608 | 31 027 | 0 | 31 027 | 4 485 | 0 | 4 485 | 0 | 0 | 0 | 35 512 | 0 | 35 512 |
70611 | 805 | 0 | 805 | 840 | 0 | 840 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
70616 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по активу (баланс) | 1 719 824 | 34 444 | 1 754 268 | 9 911 279 | 60 319 | 9 971 598 | 9 905 845 | 56 993 | 9 962 838 | 1 725 258 | 37 770 | 1 763 028 |
Пассив | ||||||||||||
10207 | 231 911 | 0 | 231 911 | 0 | 0 | 0 | 0 | 0 | 0 | 231 911 | 0 | 231 911 |
10601 | 8 176 | 0 | 8 176 | 0 | 0 | 0 | 0 | 0 | 0 | 8 176 | 0 | 8 176 |
10701 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
10801 | 80 249 | 0 | 80 249 | 0 | 0 | 0 | 0 | 0 | 0 | 80 249 | 0 | 80 249 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 251 | 0 | 251 | 26 803 | 3 041 | 29 844 | 26 552 | 3 281 | 29 833 | 0 | 240 | 240 |
40602 | 23 | 0 | 23 | 40 | 0 | 40 | 91 | 0 | 91 | 74 | 0 | 74 |
40603 | 756 | 0 | 756 | 3 402 | 0 | 3 402 | 3 315 | 0 | 3 315 | 669 | 0 | 669 |
40701 | 21 | 0 | 21 | 587 | 0 | 587 | 606 | 0 | 606 | 40 | 0 | 40 |
40702 | 108 496 | 832 | 109 328 | 659 751 | 9 563 | 669 314 | 641 865 | 8 758 | 650 623 | 90 610 | 27 | 90 637 |
40703 | 64 101 | 0 | 64 101 | 98 739 | 0 | 98 739 | 90 618 | 0 | 90 618 | 55 980 | 0 | 55 980 |
40802 | 48 523 | 0 | 48 523 | 214 464 | 0 | 214 464 | 208 887 | 0 | 208 887 | 42 946 | 0 | 42 946 |
40817 | 16 663 | 512 | 17 175 | 15 038 | 12 | 15 050 | 13 780 | 60 | 13 840 | 15 405 | 560 | 15 965 |
40821 | 5 626 | 0 | 5 626 | 94 326 | 0 | 94 326 | 91 511 | 0 | 91 511 | 2 811 | 0 | 2 811 |
40905 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
40906 | 2 423 | 0 | 2 423 | 283 871 | 0 | 283 871 | 283 865 | 0 | 283 865 | 2 417 | 0 | 2 417 |
40909 | 0 | 0 | 0 | 250 | 208 | 458 | 250 | 208 | 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 24 | 263 | 239 | 24 | 263 | 0 | 0 | 0 |
40911 | 7 923 | 0 | 7 923 | 260 680 | 0 | 260 680 | 260 020 | 0 | 260 020 | 7 263 | 0 | 7 263 |
40912 | 0 | 0 | 0 | 3 753 | 1 323 | 5 076 | 3 753 | 1 323 | 5 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 706 | 1 889 | 11 595 | 9 706 | 1 889 | 11 595 | 0 | 0 | 0 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
42301 | 8 379 | 571 | 8 950 | 27 782 | 193 | 27 975 | 26 354 | 960 | 27 314 | 6 951 | 1 338 | 8 289 |
42304 | 1 400 | 25 | 1 425 | 1 400 | 26 | 1 426 | 0 | 1 | 1 | 0 | 0 | 0 |
42305 | 26 | 40 | 66 | 26 | 2 | 28 | 0 | 116 | 116 | 0 | 154 | 154 |
42306 | 654 302 | 12 566 | 666 868 | 72 766 | 5 048 | 77 814 | 92 049 | 3 743 | 95 792 | 673 585 | 11 261 | 684 846 |
42307 | 141 198 | 16 856 | 158 054 | 12 005 | 386 | 12 391 | 23 695 | 1 989 | 25 684 | 152 888 | 18 459 | 171 347 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 4 053 | 0 | 4 053 | 157 | 0 | 157 | 155 | 0 | 155 | 4 051 | 0 | 4 051 |
45515 | 2 481 | 0 | 2 481 | 61 | 0 | 61 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
45818 | 3 629 | 0 | 3 629 | 1 923 | 0 | 1 923 | 48 | 0 | 48 | 1 754 | 0 | 1 754 |
45918 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 492 | 0 | 8 492 | 8 492 | 0 | 8 492 | 0 | 0 | 0 |
47411 | 6 309 | 126 | 6 435 | 6 069 | 47 | 6 116 | 6 451 | 98 | 6 549 | 6 691 | 177 | 6 868 |
47412 | 53 | 0 | 53 | 328 | 0 | 328 | 348 | 0 | 348 | 73 | 0 | 73 |
47416 | 36 | 0 | 36 | 1 031 | 0 | 1 031 | 1 104 | 0 | 1 104 | 109 | 0 | 109 |
47422 | 692 | 0 | 692 | 1 296 444 | 44 | 1 296 488 | 1 296 389 | 44 | 1 296 433 | 637 | 0 | 637 |
47425 | 1 348 | 0 | 1 348 | 1 501 | 0 | 1 501 | 1 630 | 0 | 1 630 | 1 477 | 0 | 1 477 |
47426 | 394 | 0 | 394 | 193 | 0 | 193 | 218 | 0 | 218 | 419 | 0 | 419 |
60301 | 506 | 0 | 506 | 3 345 | 0 | 3 345 | 3 001 | 0 | 3 001 | 162 | 0 | 162 |
60305 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
60311 | 1 416 | 0 | 1 416 | 1 909 | 0 | 1 909 | 1 731 | 0 | 1 731 | 1 238 | 0 | 1 238 |
60322 | 142 | 0 | 142 | 946 | 0 | 946 | 948 | 0 | 948 | 144 | 0 | 144 |
60324 | 1 404 | 0 | 1 404 | 206 | 0 | 206 | 203 | 0 | 203 | 1 401 | 0 | 1 401 |
60405 | 490 | 0 | 490 | 2 | 0 | 2 | 0 | 0 | 0 | 488 | 0 | 488 |
60601 | 56 089 | 0 | 56 089 | 0 | 0 | 0 | 362 | 0 | 362 | 56 451 | 0 | 56 451 |
60602 | 252 | 0 | 252 | 0 | 0 | 0 | 16 | 0 | 16 | 268 | 0 | 268 |
60603 | 522 | 0 | 522 | 0 | 0 | 0 | 5 | 0 | 5 | 527 | 0 | 527 |
61012 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 814 | 0 | 814 | 5 256 | 0 | 5 256 |
61304 | 29 | 0 | 29 | 6 | 0 | 6 | 7 | 0 | 7 | 30 | 0 | 30 |
61701 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 | 0 | 1 243 |
70601 | 198 955 | 0 | 198 955 | 1 | 0 | 1 | 23 378 | 0 | 23 378 | 222 332 | 0 | 222 332 |
70603 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 4 736 | 0 | 4 736 | 35 416 | 0 | 35 416 |
Итого по пассиву (баланс) | 1 722 740 | 31 528 | 1 754 268 | 3 128 578 | 21 806 | 3 150 384 | 3 136 650 | 22 494 | 3 159 144 | 1 730 812 | 32 216 | 1 763 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 103 020 | 0 | 103 020 | 3 493 | 0 | 3 493 | 303 | 0 | 303 | 106 210 | 0 | 106 210 |
90902 | 264 737 | 0 | 264 737 | 47 074 | 0 | 47 074 | 14 800 | 0 | 14 800 | 297 011 | 0 | 297 011 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91215 | 10 | 0 | 10 | 41 | 0 | 41 | 31 | 0 | 31 | 20 | 0 | 20 |
91414 | 2 390 137 | 0 | 2 390 137 | 207 501 | 0 | 207 501 | 138 256 | 0 | 138 256 | 2 459 382 | 0 | 2 459 382 |
91501 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91604 | 405 | 0 | 405 | 95 | 0 | 95 | 301 | 0 | 301 | 199 | 0 | 199 |
91704 | 50 | 0 | 50 | 161 | 0 | 161 | 50 | 0 | 50 | 161 | 0 | 161 |
91802 | 140 | 0 | 140 | 1 107 | 0 | 1 107 | 140 | 0 | 140 | 1 107 | 0 | 1 107 |
91803 | 464 | 0 | 464 | 0 | 0 | 0 | 464 | 0 | 464 | 0 | 0 | 0 |
99998 | 1 819 799 | 0 | 1 819 799 | 235 374 | 0 | 235 374 | 205 784 | 0 | 205 784 | 1 849 389 | 0 | 1 849 389 |
Итого по активу (баланс) | 4 580 376 | 0 | 4 580 376 | 494 855 | 0 | 494 855 | 360 135 | 0 | 360 135 | 4 715 096 | 0 | 4 715 096 |
Пассив | ||||||||||||
91312 | 1 741 004 | 0 | 1 741 004 | 105 900 | 0 | 105 900 | 133 445 | 0 | 133 445 | 1 768 549 | 0 | 1 768 549 |
91315 | 26 367 | 0 | 26 367 | 0 | 0 | 0 | 0 | 0 | 0 | 26 367 | 0 | 26 367 |
91316 | 7 593 | 0 | 7 593 | 8 179 | 0 | 8 179 | 14 000 | 0 | 14 000 | 13 414 | 0 | 13 414 |
91317 | 17 485 | 0 | 17 485 | 91 705 | 0 | 91 705 | 87 929 | 0 | 87 929 | 13 709 | 0 | 13 709 |
91507 | 27 342 | 0 | 27 342 | 0 | 0 | 0 | 0 | 0 | 0 | 27 342 | 0 | 27 342 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 760 577 | 0 | 2 760 577 | 151 786 | 0 | 151 786 | 256 916 | 0 | 256 916 | 2 865 707 | 0 | 2 865 707 |
Итого по пассиву (баланс) | 4 580 376 | 0 | 4 580 376 | 357 570 | 0 | 357 570 | 492 290 | 0 | 492 290 | 4 715 096 | 0 | 4 715 096 |
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