Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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
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 | 19 084 | 21 709 | 40 793 | 776 986 | 15 778 | 792 764 | 771 794 | 16 804 | 788 598 | 24 276 | 20 683 | 44 959 |
20207 | 3 542 | 196 | 3 738 | 179 755 | 211 | 179 966 | 177 202 | 136 | 177 338 | 6 095 | 271 | 6 366 |
20208 | 17 102 | 0 | 17 102 | 48 800 | 0 | 48 800 | 54 141 | 0 | 54 141 | 11 761 | 0 | 11 761 |
20209 | 14 986 | 0 | 14 986 | 911 468 | 14 733 | 926 201 | 916 266 | 14 733 | 930 999 | 10 188 | 0 | 10 188 |
30102 | 17 632 | 0 | 17 632 | 595 613 | 0 | 595 613 | 583 072 | 0 | 583 072 | 30 173 | 0 | 30 173 |
30110 | 4 113 | 5 517 | 9 630 | 414 050 | 4 611 | 418 661 | 403 231 | 4 262 | 407 493 | 14 932 | 5 866 | 20 798 |
30202 | 4 353 | 0 | 4 353 | 59 | 0 | 59 | 0 | 0 | 0 | 4 412 | 0 | 4 412 |
30204 | 781 | 0 | 781 | 0 | 0 | 0 | 12 | 0 | 12 | 769 | 0 | 769 |
30221 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
32006 | 0 | 51 101 | 51 101 | 0 | 135 | 135 | 0 | 51 236 | 51 236 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 50 494 | 50 494 | 0 | 1 586 | 1 586 | 0 | 48 908 | 48 908 |
45204 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 13 525 | 0 | 13 525 | 8 475 | 0 | 8 475 |
45205 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 5 356 | 0 | 5 356 |
45206 | 1 899 | 0 | 1 899 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45207 | 86 239 | 0 | 86 239 | 10 800 | 0 | 10 800 | 2 768 | 0 | 2 768 | 94 271 | 0 | 94 271 |
45208 | 68 977 | 0 | 68 977 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 66 916 | 0 | 66 916 |
45308 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
45401 | 429 | 0 | 429 | 1 720 | 0 | 1 720 | 1 556 | 0 | 1 556 | 593 | 0 | 593 |
45406 | 300 | 0 | 300 | 200 | 0 | 200 | 54 | 0 | 54 | 446 | 0 | 446 |
45407 | 6 698 | 0 | 6 698 | 3 000 | 0 | 3 000 | 83 | 0 | 83 | 9 615 | 0 | 9 615 |
45408 | 67 853 | 0 | 67 853 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 66 845 | 0 | 66 845 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 485 | 0 | 485 | 15 | 0 | 15 | 38 | 0 | 38 | 462 | 0 | 462 |
45506 | 31 085 | 0 | 31 085 | 3 326 | 0 | 3 326 | 8 285 | 0 | 8 285 | 26 126 | 0 | 26 126 |
45507 | 149 852 | 0 | 149 852 | 7 929 | 0 | 7 929 | 6 817 | 0 | 6 817 | 150 964 | 0 | 150 964 |
45812 | 1 500 | 0 | 1 500 | 2 317 | 0 | 2 317 | 1 500 | 0 | 1 500 | 2 317 | 0 | 2 317 |
45814 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 622 | 0 | 622 | 897 | 0 | 897 | 640 | 0 | 640 | 879 | 0 | 879 |
45912 | 158 | 0 | 158 | 353 | 0 | 353 | 317 | 0 | 317 | 194 | 0 | 194 |
45914 | 0 | 0 | 0 | 229 | 0 | 229 | 29 | 0 | 29 | 200 | 0 | 200 |
45915 | 24 | 0 | 24 | 347 | 0 | 347 | 198 | 0 | 198 | 173 | 0 | 173 |
47408 | 0 | 0 | 0 | 3 599 | 3 593 | 7 192 | 3 599 | 3 593 | 7 192 | 0 | 0 | 0 |
47423 | 802 | 0 | 802 | 7 954 | 126 | 8 080 | 8 235 | 126 | 8 361 | 521 | 0 | 521 |
47427 | 2 444 | 35 | 2 479 | 6 286 | 47 | 6 333 | 6 763 | 54 | 6 817 | 1 967 | 28 | 1 995 |
60302 | 135 | 0 | 135 | 60 | 0 | 60 | 0 | 0 | 0 | 195 | 0 | 195 |
60306 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 216 | 0 | 216 | 237 | 0 | 237 | 361 | 0 | 361 | 92 | 0 | 92 |
60312 | 52 252 | 0 | 52 252 | 2 284 | 0 | 2 284 | 2 676 | 0 | 2 676 | 51 860 | 0 | 51 860 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 99 868 | 0 | 99 868 | 0 | 0 | 0 | 0 | 0 | 0 | 99 868 | 0 | 99 868 |
61002 | 294 | 0 | 294 | 37 | 0 | 37 | 51 | 0 | 51 | 280 | 0 | 280 |
61008 | 150 | 0 | 150 | 181 | 0 | 181 | 226 | 0 | 226 | 105 | 0 | 105 |
61009 | 298 | 0 | 298 | 314 | 0 | 314 | 461 | 0 | 461 | 151 | 0 | 151 |
61011 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61403 | 1 992 | 0 | 1 992 | 961 | 0 | 961 | 1 028 | 0 | 1 028 | 1 925 | 0 | 1 925 |
70606 | 13 668 | 0 | 13 668 | 14 746 | 0 | 14 746 | 13 | 0 | 13 | 28 401 | 0 | 28 401 |
70608 | 5 866 | 0 | 5 866 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 11 272 | 0 | 11 272 |
70611 | 113 | 0 | 113 | 112 | 0 | 112 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 176 988 | 0 | 176 988 | 50 | 0 | 50 | 43 | 0 | 43 | 176 995 | 0 | 176 995 |
70708 | 102 288 | 0 | 102 288 | 0 | 0 | 0 | 0 | 0 | 0 | 102 288 | 0 | 102 288 |
70711 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
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 | 54 957 | 0 | 54 957 | 0 | 0 | 0 | 0 | 0 | 0 | 54 957 | 0 | 54 957 |
30223 | 2 | 0 | 2 | 6 185 | 0 | 6 185 | 6 185 | 0 | 6 185 | 2 | 0 | 2 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40602 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
40603 | 1 616 | 0 | 1 616 | 4 102 | 0 | 4 102 | 5 412 | 0 | 5 412 | 2 926 | 0 | 2 926 |
40701 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
40702 | 146 889 | 0 | 146 889 | 1 095 870 | 7 186 | 1 103 056 | 1 071 257 | 8 013 | 1 079 270 | 122 276 | 827 | 123 103 |
40703 | 18 694 | 0 | 18 694 | 25 979 | 0 | 25 979 | 27 561 | 0 | 27 561 | 20 276 | 0 | 20 276 |
40802 | 34 294 | 0 | 34 294 | 183 657 | 0 | 183 657 | 188 247 | 0 | 188 247 | 38 884 | 0 | 38 884 |
40817 | 70 700 | 0 | 70 700 | 148 732 | 0 | 148 732 | 156 422 | 0 | 156 422 | 78 390 | 0 | 78 390 |
40905 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
40906 | 8 373 | 0 | 8 373 | 106 228 | 0 | 106 228 | 104 472 | 0 | 104 472 | 6 617 | 0 | 6 617 |
40909 | 0 | 0 | 0 | 142 | 83 | 225 | 142 | 83 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 7 578 | 0 | 7 578 | 271 426 | 0 | 271 426 | 271 622 | 0 | 271 622 | 7 774 | 0 | 7 774 |
40912 | 0 | 0 | 0 | 856 | 289 | 1 145 | 856 | 289 | 1 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 699 | 73 | 772 | 699 | 73 | 772 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 730 | 485 | 1 215 | 13 807 | 32 | 13 839 | 13 898 | 104 | 14 002 | 821 | 557 | 1 378 |
42303 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
42305 | 4 124 | 39 | 4 163 | 382 | 1 | 383 | 463 | 1 | 464 | 4 205 | 39 | 4 244 |
42306 | 126 127 | 73 393 | 199 520 | 11 342 | 4 647 | 15 989 | 12 359 | 1 702 | 14 061 | 127 144 | 70 448 | 197 592 |
42307 | 153 233 | 2 790 | 156 023 | 3 628 | 139 | 3 767 | 3 967 | 61 | 4 028 | 153 572 | 2 712 | 156 284 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 5 197 | 0 | 5 197 | 106 | 0 | 106 | 49 | 0 | 49 | 5 140 | 0 | 5 140 |
45415 | 2 468 | 0 | 2 468 | 654 | 0 | 654 | 510 | 0 | 510 | 2 324 | 0 | 2 324 |
45515 | 2 990 | 0 | 2 990 | 437 | 0 | 437 | 1 201 | 0 | 1 201 | 3 754 | 0 | 3 754 |
45818 | 479 | 0 | 479 | 514 | 0 | 514 | 557 | 0 | 557 | 522 | 0 | 522 |
45918 | 16 | 0 | 16 | 21 | 0 | 21 | 52 | 0 | 52 | 47 | 0 | 47 |
47407 | 0 | 0 | 0 | 3 546 | 3 636 | 7 182 | 3 546 | 3 636 | 7 182 | 0 | 0 | 0 |
47411 | 1 266 | 364 | 1 630 | 2 325 | 622 | 2 947 | 2 347 | 537 | 2 884 | 1 288 | 279 | 1 567 |
47416 | 1 200 | 0 | 1 200 | 13 255 | 0 | 13 255 | 13 036 | 0 | 13 036 | 981 | 0 | 981 |
47422 | 395 | 14 | 409 | 2 226 | 384 | 2 610 | 2 311 | 370 | 2 681 | 480 | 0 | 480 |
47425 | 159 | 0 | 159 | 184 | 0 | 184 | 167 | 0 | 167 | 142 | 0 | 142 |
47426 | 30 | 0 | 30 | 506 | 0 | 506 | 498 | 0 | 498 | 22 | 0 | 22 |
52406 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60301 | 582 | 0 | 582 | 1 803 | 0 | 1 803 | 1 656 | 0 | 1 656 | 435 | 0 | 435 |
60305 | 0 | 0 | 0 | 4 137 | 0 | 4 137 | 4 137 | 0 | 4 137 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 115 | 0 | 115 | 2 | 0 | 2 | 178 | 0 | 178 | 291 | 0 | 291 |
60311 | 173 | 0 | 173 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 173 | 0 | 173 |
60322 | 4 784 | 0 | 4 784 | 81 | 0 | 81 | 36 | 0 | 36 | 4 739 | 0 | 4 739 |
60324 | 3 315 | 0 | 3 315 | 393 | 0 | 393 | 0 | 0 | 0 | 2 922 | 0 | 2 922 |
60601 | 44 564 | 0 | 44 564 | 0 | 0 | 0 | 587 | 0 | 587 | 45 151 | 0 | 45 151 |
61301 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
61304 | 39 | 0 | 39 | 4 | 0 | 4 | 147 | 0 | 147 | 182 | 0 | 182 |
70601 | 13 207 | 0 | 13 207 | 4 | 0 | 4 | 14 748 | 0 | 14 748 | 27 951 | 0 | 27 951 |
70603 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 5 345 | 0 | 5 345 | 11 184 | 0 | 11 184 |
70701 | 178 911 | 0 | 178 911 | 0 | 0 | 0 | 375 | 0 | 375 | 179 286 | 0 | 179 286 |
70703 | 101 347 | 0 | 101 347 | 0 | 0 | 0 | 0 | 0 | 0 | 101 347 | 0 | 101 347 |
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 | 514 | 0 | 514 | 11 796 | 0 | 11 796 | 10 178 | 0 | 10 178 | 2 132 | 0 | 2 132 |
90902 | 127 787 | 0 | 127 787 | 14 238 | 0 | 14 238 | 8 716 | 0 | 8 716 | 133 309 | 0 | 133 309 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 67 | 0 | 67 | 1 | 0 | 1 | 3 | 0 | 3 | 65 | 0 | 65 |
91414 | 1 208 798 | 0 | 1 208 798 | 47 241 | 0 | 47 241 | 15 958 | 0 | 15 958 | 1 240 081 | 0 | 1 240 081 |
91501 | 13 892 | 0 | 13 892 | 0 | 0 | 0 | 0 | 0 | 0 | 13 892 | 0 | 13 892 |
91604 | 790 | 0 | 790 | 612 | 0 | 612 | 529 | 0 | 529 | 873 | 0 | 873 |
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 | 892 554 | 0 | 892 554 | 71 459 | 0 | 71 459 | 48 087 | 0 | 48 087 | 915 926 | 0 | 915 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 866 240 | 0 | 866 240 | 33 584 | 0 | 33 584 | 45 426 | 0 | 45 426 | 878 082 | 0 | 878 082 |
91316 | 6 701 | 0 | 6 701 | 6 701 | 0 | 6 701 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 571 | 0 | 571 | 12 950 | 0 | 12 950 | 31 181 | 0 | 31 181 | 18 802 | 0 | 18 802 |
91507 | 19 042 | 0 | 19 042 | 0 | 0 | 0 | 0 | 0 | 0 | 19 042 | 0 | 19 042 |
99999 | 1 352 535 | 0 | 1 352 535 | 35 383 | 0 | 35 383 | 73 887 | 0 | 73 887 | 1 391 039 | 0 | 1 391 039 |
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