Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 32 429 | 9 022 | 41 451 | 1 110 349 | 27 059 | 1 137 408 | 1 122 276 | 19 724 | 1 142 000 | 20 502 | 16 357 | 36 859 |
20208 | 3 079 | 0 | 3 079 | 5 430 | 0 | 5 430 | 6 584 | 0 | 6 584 | 1 925 | 0 | 1 925 |
20209 | 9 172 | 0 | 9 172 | 1 091 411 | 9 515 | 1 100 926 | 1 097 875 | 9 515 | 1 107 390 | 2 708 | 0 | 2 708 |
30102 | 20 580 | 0 | 20 580 | 5 404 479 | 0 | 5 404 479 | 5 407 173 | 0 | 5 407 173 | 17 886 | 0 | 17 886 |
30110 | 13 603 | 6 500 | 20 103 | 697 116 | 109 628 | 806 744 | 700 609 | 68 175 | 768 784 | 10 110 | 47 953 | 58 063 |
30202 | 14 154 | 0 | 14 154 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 15 254 | 0 | 15 254 |
30204 | 341 | 0 | 341 | 47 | 0 | 47 | 0 | 0 | 0 | 388 | 0 | 388 |
30210 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 1 733 | 0 | 1 733 | 285 | 0 | 285 |
30221 | 0 | 0 | 0 | 426 200 | 0 | 426 200 | 426 200 | 0 | 426 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 537 | 511 | 1 048 | 537 | 511 | 1 048 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 2 545 000 | 0 | 2 545 000 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 755 000 | 0 | 755 000 | 215 000 | 0 | 215 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
45201 | 29 132 | 0 | 29 132 | 30 276 | 0 | 30 276 | 43 982 | 0 | 43 982 | 15 426 | 0 | 15 426 |
45206 | 64 583 | 0 | 64 583 | 2 500 | 0 | 2 500 | 3 834 | 0 | 3 834 | 63 249 | 0 | 63 249 |
45207 | 187 050 | 0 | 187 050 | 87 | 0 | 87 | 10 891 | 0 | 10 891 | 176 246 | 0 | 176 246 |
45208 | 76 525 | 0 | 76 525 | 0 | 0 | 0 | 510 | 0 | 510 | 76 015 | 0 | 76 015 |
45401 | 1 481 | 0 | 1 481 | 1 700 | 0 | 1 700 | 2 578 | 0 | 2 578 | 603 | 0 | 603 |
45406 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 5 673 | 0 | 5 673 |
45407 | 32 165 | 0 | 32 165 | 0 | 0 | 0 | 454 | 0 | 454 | 31 711 | 0 | 31 711 |
45408 | 5 341 | 0 | 5 341 | 0 | 0 | 0 | 138 | 0 | 138 | 5 203 | 0 | 5 203 |
45505 | 3 284 | 0 | 3 284 | 200 | 0 | 200 | 2 947 | 0 | 2 947 | 537 | 0 | 537 |
45506 | 194 936 | 0 | 194 936 | 6 246 | 0 | 6 246 | 48 005 | 0 | 48 005 | 153 177 | 0 | 153 177 |
45507 | 516 263 | 0 | 516 263 | 23 878 | 0 | 23 878 | 16 445 | 0 | 16 445 | 523 696 | 0 | 523 696 |
45812 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
45815 | 673 | 0 | 673 | 233 | 0 | 233 | 384 | 0 | 384 | 522 | 0 | 522 |
45915 | 78 | 0 | 78 | 130 | 0 | 130 | 208 | 0 | 208 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 | 11 776 | 11 783 | 7 | 11 776 | 11 783 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
47423 | 4 091 | 0 | 4 091 | 121 998 | 2 | 122 000 | 123 101 | 2 | 123 103 | 2 988 | 0 | 2 988 |
47427 | 4 196 | 0 | 4 196 | 12 874 | 0 | 12 874 | 13 153 | 0 | 13 153 | 3 917 | 0 | 3 917 |
60302 | 57 | 0 | 57 | 286 | 0 | 286 | 111 | 0 | 111 | 232 | 0 | 232 |
60306 | 37 | 0 | 37 | 1 340 | 0 | 1 340 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 300 | 0 | 300 | 298 | 0 | 298 | 75 | 0 | 75 |
60312 | 20 896 | 0 | 20 896 | 2 403 | 0 | 2 403 | 2 109 | 0 | 2 109 | 21 190 | 0 | 21 190 |
60323 | 84 | 0 | 84 | 27 | 0 | 27 | 2 | 0 | 2 | 109 | 0 | 109 |
60401 | 90 318 | 0 | 90 318 | 0 | 0 | 0 | 0 | 0 | 0 | 90 318 | 0 | 90 318 |
60408 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 0 | 0 | 0 | 5 674 | 0 | 5 674 |
60409 | 12 122 | 0 | 12 122 | 0 | 0 | 0 | 0 | 0 | 0 | 12 122 | 0 | 12 122 |
60701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61002 | 358 | 0 | 358 | 35 | 0 | 35 | 62 | 0 | 62 | 331 | 0 | 331 |
61008 | 212 | 0 | 212 | 125 | 0 | 125 | 131 | 0 | 131 | 206 | 0 | 206 |
61009 | 24 | 0 | 24 | 65 | 0 | 65 | 28 | 0 | 28 | 61 | 0 | 61 |
61010 | 38 | 0 | 38 | 27 | 0 | 27 | 27 | 0 | 27 | 38 | 0 | 38 |
61011 | 21 833 | 0 | 21 833 | 0 | 0 | 0 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
61403 | 4 308 | 0 | 4 308 | 281 | 0 | 281 | 264 | 0 | 264 | 4 325 | 0 | 4 325 |
70606 | 186 057 | 0 | 186 057 | 20 104 | 0 | 20 104 | 71 | 0 | 71 | 206 090 | 0 | 206 090 |
70608 | 13 642 | 0 | 13 642 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 17 692 | 0 | 17 692 |
70611 | 1 298 | 0 | 1 298 | 201 | 0 | 201 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
Итого по активу (баланс) | 1 712 386 | 15 522 | 1 727 908 | 12 583 163 | 158 491 | 12 741 654 | 12 468 636 | 109 703 | 12 578 339 | 1 826 913 | 64 310 | 1 891 223 |
Пассив | ||||||||||||
10207 | 123 900 | 0 | 123 900 | 0 | 0 | 0 | 0 | 0 | 0 | 123 900 | 0 | 123 900 |
10601 | 8 272 | 0 | 8 272 | 0 | 0 | 0 | 0 | 0 | 0 | 8 272 | 0 | 8 272 |
10701 | 6 195 | 0 | 6 195 | 0 | 0 | 0 | 0 | 0 | 0 | 6 195 | 0 | 6 195 |
10801 | 75 464 | 0 | 75 464 | 0 | 0 | 0 | 0 | 0 | 0 | 75 464 | 0 | 75 464 |
30223 | 0 | 0 | 0 | 13 631 | 0 | 13 631 | 13 631 | 0 | 13 631 | 0 | 0 | 0 |
30232 | 355 | 39 | 394 | 11 631 | 2 759 | 14 390 | 12 276 | 2 753 | 15 029 | 1 000 | 33 | 1 033 |
40602 | 0 | 0 | 0 | 61 | 0 | 61 | 101 | 0 | 101 | 40 | 0 | 40 |
40603 | 7 366 | 0 | 7 366 | 7 472 | 0 | 7 472 | 6 627 | 0 | 6 627 | 6 521 | 0 | 6 521 |
40701 | 5 306 | 0 | 5 306 | 8 604 | 0 | 8 604 | 3 307 | 0 | 3 307 | 9 | 0 | 9 |
40702 | 148 605 | 0 | 148 605 | 732 901 | 0 | 732 901 | 721 125 | 0 | 721 125 | 136 829 | 0 | 136 829 |
40703 | 49 864 | 0 | 49 864 | 59 879 | 0 | 59 879 | 63 440 | 0 | 63 440 | 53 425 | 0 | 53 425 |
40802 | 59 108 | 0 | 59 108 | 187 088 | 0 | 187 088 | 185 657 | 0 | 185 657 | 57 677 | 0 | 57 677 |
40817 | 23 704 | 0 | 23 704 | 77 777 | 0 | 77 777 | 78 974 | 0 | 78 974 | 24 901 | 0 | 24 901 |
40821 | 2 523 | 0 | 2 523 | 117 494 | 0 | 117 494 | 125 477 | 0 | 125 477 | 10 506 | 0 | 10 506 |
40905 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40906 | 5 081 | 0 | 5 081 | 158 003 | 0 | 158 003 | 155 630 | 0 | 155 630 | 2 708 | 0 | 2 708 |
40909 | 0 | 0 | 0 | 157 | 496 | 653 | 157 | 496 | 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 13 | 39 | 26 | 13 | 39 | 0 | 0 | 0 |
40911 | 9 014 | 0 | 9 014 | 305 722 | 0 | 305 722 | 304 262 | 0 | 304 262 | 7 554 | 0 | 7 554 |
40912 | 0 | 0 | 0 | 4 570 | 451 | 5 021 | 4 570 | 451 | 5 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 270 | 2 284 | 9 554 | 7 270 | 2 284 | 9 554 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42105 | 21 000 | 0 | 21 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 6 350 | 0 | 6 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 680 | 0 | 680 | 3 770 | 0 | 3 770 |
42301 | 36 884 | 633 | 37 517 | 23 740 | 96 322 | 120 062 | 23 507 | 96 340 | 119 847 | 36 651 | 651 | 37 302 |
42304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42305 | 197 | 18 | 215 | 7 | 1 | 8 | 102 | 1 | 103 | 292 | 18 | 310 |
42306 | 525 950 | 7 058 | 533 008 | 15 355 | 1 040 | 16 395 | 95 629 | 46 450 | 142 079 | 606 224 | 52 468 | 658 692 |
42307 | 240 674 | 14 761 | 255 435 | 48 146 | 266 | 48 412 | 5 142 | 648 | 5 790 | 197 670 | 15 143 | 212 813 |
43805 | 51 187 | 0 | 51 187 | 0 | 0 | 0 | 0 | 0 | 0 | 51 187 | 0 | 51 187 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45115 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 727 | 0 | 1 727 | 42 | 0 | 42 | 462 | 0 | 462 | 2 147 | 0 | 2 147 |
45415 | 312 | 0 | 312 | 2 | 0 | 2 | 0 | 0 | 0 | 310 | 0 | 310 |
45515 | 1 822 | 0 | 1 822 | 57 | 0 | 57 | 30 | 0 | 30 | 1 795 | 0 | 1 795 |
45818 | 2 523 | 0 | 2 523 | 3 | 0 | 3 | 37 | 0 | 37 | 2 557 | 0 | 2 557 |
47407 | 0 | 0 | 0 | 11 750 | 7 | 11 757 | 11 750 | 7 | 11 757 | 0 | 0 | 0 |
47411 | 7 090 | 115 | 7 205 | 6 344 | 23 | 6 367 | 6 492 | 118 | 6 610 | 7 238 | 210 | 7 448 |
47412 | 58 | 0 | 58 | 205 | 0 | 205 | 237 | 0 | 237 | 90 | 0 | 90 |
47416 | 129 | 0 | 129 | 454 | 0 | 454 | 343 | 0 | 343 | 18 | 0 | 18 |
47422 | 593 | 0 | 593 | 748 661 | 19 | 748 680 | 748 568 | 19 | 748 587 | 500 | 0 | 500 |
47425 | 984 | 0 | 984 | 986 | 0 | 986 | 980 | 0 | 980 | 978 | 0 | 978 |
47426 | 308 | 0 | 308 | 877 | 0 | 877 | 872 | 0 | 872 | 303 | 0 | 303 |
60301 | 234 | 0 | 234 | 2 486 | 0 | 2 486 | 2 369 | 0 | 2 369 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
60309 | 84 | 0 | 84 | 19 | 0 | 19 | 113 | 0 | 113 | 178 | 0 | 178 |
60311 | 1 157 | 0 | 1 157 | 1 273 | 0 | 1 273 | 1 274 | 0 | 1 274 | 1 158 | 0 | 1 158 |
60322 | 223 | 0 | 223 | 80 | 0 | 80 | 66 | 0 | 66 | 209 | 0 | 209 |
60324 | 1 710 | 0 | 1 710 | 16 | 0 | 16 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
60601 | 55 541 | 0 | 55 541 | 0 | 0 | 0 | 400 | 0 | 400 | 55 941 | 0 | 55 941 |
60602 | 545 | 0 | 545 | 0 | 0 | 0 | 21 | 0 | 21 | 566 | 0 | 566 |
60603 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 22 | 0 | 22 | 2 192 | 0 | 2 192 |
61012 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
61304 | 139 | 0 | 139 | 6 | 0 | 6 | 39 | 0 | 39 | 172 | 0 | 172 |
70601 | 194 305 | 0 | 194 305 | 2 | 0 | 2 | 21 194 | 0 | 21 194 | 215 497 | 0 | 215 497 |
70603 | 13 607 | 0 | 13 607 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 17 649 | 0 | 17 649 |
Итого по пассиву (баланс) | 1 705 284 | 22 624 | 1 727 908 | 2 576 385 | 103 681 | 2 680 066 | 2 693 801 | 149 580 | 2 843 381 | 1 822 700 | 68 523 | 1 891 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 74 544 | 0 | 74 544 | 13 323 | 0 | 13 323 | 5 882 | 0 | 5 882 | 81 985 | 0 | 81 985 |
90902 | 148 225 | 0 | 148 225 | 73 305 | 0 | 73 305 | 56 330 | 0 | 56 330 | 165 200 | 0 | 165 200 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91207 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91215 | 29 | 0 | 29 | 18 | 0 | 18 | 19 | 0 | 19 | 28 | 0 | 28 |
91412 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
91414 | 2 094 073 | 0 | 2 094 073 | 47 163 | 0 | 47 163 | 103 520 | 0 | 103 520 | 2 037 716 | 0 | 2 037 716 |
91604 | 487 | 0 | 487 | 553 | 0 | 553 | 552 | 0 | 552 | 488 | 0 | 488 |
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 | 1 915 710 | 0 | 1 915 710 | 130 587 | 0 | 130 587 | 227 109 | 0 | 227 109 | 1 819 188 | 0 | 1 819 188 |
Итого по активу (баланс) | 4 253 318 | 0 | 4 253 318 | 264 949 | 0 | 264 949 | 393 413 | 0 | 393 413 | 4 124 854 | 0 | 4 124 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 1 753 873 | 0 | 1 753 873 | 182 164 | 0 | 182 164 | 76 377 | 0 | 76 377 | 1 648 086 | 0 | 1 648 086 |
91315 | 79 419 | 0 | 79 419 | 600 | 0 | 600 | 0 | 0 | 0 | 78 819 | 0 | 78 819 |
91316 | 12 622 | 0 | 12 622 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 6 926 | 0 | 6 926 |
91317 | 30 379 | 0 | 30 379 | 36 801 | 0 | 36 801 | 51 945 | 0 | 51 945 | 45 523 | 0 | 45 523 |
91507 | 39 409 | 0 | 39 409 | 700 | 0 | 700 | 1 117 | 0 | 1 117 | 39 826 | 0 | 39 826 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 337 608 | 0 | 2 337 608 | 150 116 | 0 | 150 116 | 118 174 | 0 | 118 174 | 2 305 666 | 0 | 2 305 666 |
Итого по пассиву (баланс) | 4 253 318 | 0 | 4 253 318 | 377 224 | 0 | 377 224 | 248 760 | 0 | 248 760 | 4 124 854 | 0 | 4 124 854 |
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