Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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
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 | 35 388 | 13 151 | 48 539 | 1 034 161 | 17 969 | 1 052 130 | 1 030 150 | 18 734 | 1 048 884 | 39 399 | 12 386 | 51 785 |
20208 | 1 714 | 0 | 1 714 | 300 | 0 | 300 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
20209 | 5 619 | 0 | 5 619 | 1 072 256 | 5 796 | 1 078 052 | 1 070 773 | 5 796 | 1 076 569 | 7 102 | 0 | 7 102 |
30102 | 29 882 | 0 | 29 882 | 3 818 220 | 0 | 3 818 220 | 3 821 073 | 0 | 3 821 073 | 27 029 | 0 | 27 029 |
30110 | 3 393 | 18 150 | 21 543 | 930 628 | 9 753 | 940 381 | 927 571 | 12 602 | 940 173 | 6 450 | 15 301 | 21 751 |
30202 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 46 | 0 | 46 | 11 197 | 0 | 11 197 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 4 | 0 | 4 | 370 | 0 | 370 |
30210 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 720 500 | 1 592 | 722 092 | 720 500 | 1 592 | 722 092 | 0 | 0 | 0 |
30233 | 854 | 0 | 854 | 4 173 | 899 | 5 072 | 4 093 | 853 | 4 946 | 934 | 46 | 980 |
32002 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 | 1 255 000 | 0 | 1 255 000 | 110 000 | 0 | 110 000 |
32003 | 100 000 | 0 | 100 000 | 335 000 | 0 | 335 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 22 860 | 0 | 22 860 | 25 120 | 0 | 25 120 | 24 077 | 0 | 24 077 | 23 903 | 0 | 23 903 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 71 814 | 0 | 71 814 | 6 214 | 0 | 6 214 | 24 184 | 0 | 24 184 | 53 844 | 0 | 53 844 |
45207 | 295 406 | 0 | 295 406 | 11 712 | 0 | 11 712 | 3 517 | 0 | 3 517 | 303 601 | 0 | 303 601 |
45208 | 70 097 | 0 | 70 097 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 68 487 | 0 | 68 487 |
45401 | 2 388 | 0 | 2 388 | 3 551 | 0 | 3 551 | 3 605 | 0 | 3 605 | 2 334 | 0 | 2 334 |
45407 | 7 989 | 0 | 7 989 | 0 | 0 | 0 | 453 | 0 | 453 | 7 536 | 0 | 7 536 |
45408 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 220 | 0 | 220 | 10 016 | 0 | 10 016 |
45504 | 0 | 0 | 0 | 250 | 0 | 250 | 8 | 0 | 8 | 242 | 0 | 242 |
45505 | 5 347 | 0 | 5 347 | 4 510 | 0 | 4 510 | 111 | 0 | 111 | 9 746 | 0 | 9 746 |
45506 | 137 698 | 0 | 137 698 | 14 560 | 0 | 14 560 | 4 654 | 0 | 4 654 | 147 604 | 0 | 147 604 |
45507 | 479 373 | 0 | 479 373 | 17 750 | 0 | 17 750 | 10 887 | 0 | 10 887 | 486 236 | 0 | 486 236 |
45509 | 19 | 0 | 19 | 23 | 0 | 23 | 9 | 0 | 9 | 33 | 0 | 33 |
45812 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
45814 | 184 | 0 | 184 | 183 | 0 | 183 | 0 | 0 | 0 | 367 | 0 | 367 |
45815 | 1 689 | 0 | 1 689 | 296 | 0 | 296 | 32 | 0 | 32 | 1 953 | 0 | 1 953 |
45915 | 46 | 0 | 46 | 65 | 0 | 65 | 6 | 0 | 6 | 105 | 0 | 105 |
47408 | 0 | 0 | 0 | 48 | 5 189 | 5 237 | 48 | 5 189 | 5 237 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47423 | 2 207 | 0 | 2 207 | 96 219 | 3 | 96 222 | 96 139 | 3 | 96 142 | 2 287 | 0 | 2 287 |
47427 | 4 677 | 0 | 4 677 | 13 679 | 0 | 13 679 | 14 276 | 0 | 14 276 | 4 080 | 0 | 4 080 |
60302 | 802 | 0 | 802 | 212 | 0 | 212 | 242 | 0 | 242 | 772 | 0 | 772 |
60306 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 349 | 0 | 349 | 377 | 0 | 377 | 50 | 0 | 50 |
60312 | 18 507 | 0 | 18 507 | 1 772 | 0 | 1 772 | 2 378 | 0 | 2 378 | 17 901 | 0 | 17 901 |
60323 | 120 | 0 | 120 | 13 | 0 | 13 | 6 | 0 | 6 | 127 | 0 | 127 |
60401 | 88 828 | 0 | 88 828 | 12 122 | 0 | 12 122 | 1 958 | 0 | 1 958 | 98 992 | 0 | 98 992 |
60404 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60408 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 2 351 | 0 | 2 351 |
60409 | 12 122 | 0 | 12 122 | 3 323 | 0 | 3 323 | 12 122 | 0 | 12 122 | 3 323 | 0 | 3 323 |
60701 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61002 | 339 | 0 | 339 | 6 | 0 | 6 | 147 | 0 | 147 | 198 | 0 | 198 |
61008 | 95 | 0 | 95 | 125 | 0 | 125 | 124 | 0 | 124 | 96 | 0 | 96 |
61009 | 62 | 0 | 62 | 102 | 0 | 102 | 103 | 0 | 103 | 61 | 0 | 61 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 21 833 | 0 | 21 833 | 0 | 0 | 0 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
61209 | 0 | 0 | 0 | 23 958 | 0 | 23 958 | 23 958 | 0 | 23 958 | 0 | 0 | 0 |
61403 | 7 526 | 0 | 7 526 | 582 | 0 | 582 | 363 | 0 | 363 | 7 745 | 0 | 7 745 |
70606 | 108 235 | 0 | 108 235 | 22 603 | 0 | 22 603 | 74 | 0 | 74 | 130 764 | 0 | 130 764 |
70608 | 17 213 | 0 | 17 213 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 20 116 | 0 | 20 116 |
70611 | 420 | 0 | 420 | 84 | 0 | 84 | 0 | 0 | 0 | 504 | 0 | 504 |
70616 | 146 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 146 |
Итого по активу (баланс) | 1 655 920 | 31 301 | 1 687 221 | 9 576 022 | 41 201 | 9 617 223 | 9 568 685 | 44 769 | 9 613 454 | 1 663 257 | 27 733 | 1 690 990 |
Пассив | ||||||||||||
10207 | 123 900 | 0 | 123 900 | 0 | 0 | 0 | 0 | 0 | 0 | 123 900 | 0 | 123 900 |
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 | 75 524 | 0 | 75 524 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 80 249 | 0 | 80 249 |
30220 | 14 | 0 | 14 | 316 | 0 | 316 | 302 | 0 | 302 | 0 | 0 | 0 |
30232 | 524 | 60 | 584 | 22 278 | 2 698 | 24 976 | 23 069 | 2 886 | 25 955 | 1 315 | 248 | 1 563 |
40602 | 598 | 0 | 598 | 1 | 0 | 1 | 347 | 0 | 347 | 944 | 0 | 944 |
40603 | 1 387 | 0 | 1 387 | 1 475 | 48 | 1 523 | 1 107 | 48 | 1 155 | 1 019 | 0 | 1 019 |
40701 | 12 | 0 | 12 | 385 | 0 | 385 | 383 | 0 | 383 | 10 | 0 | 10 |
40702 | 113 052 | 0 | 113 052 | 468 918 | 2 502 | 471 420 | 478 234 | 3 309 | 481 543 | 122 368 | 807 | 123 175 |
40703 | 94 999 | 0 | 94 999 | 106 246 | 0 | 106 246 | 66 331 | 0 | 66 331 | 55 084 | 0 | 55 084 |
40802 | 54 909 | 0 | 54 909 | 193 737 | 0 | 193 737 | 188 006 | 0 | 188 006 | 49 178 | 0 | 49 178 |
40817 | 22 906 | 0 | 22 906 | 35 284 | 0 | 35 284 | 32 047 | 0 | 32 047 | 19 669 | 0 | 19 669 |
40821 | 3 158 | 0 | 3 158 | 97 896 | 0 | 97 896 | 97 029 | 0 | 97 029 | 2 291 | 0 | 2 291 |
40905 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40906 | 2 250 | 0 | 2 250 | 237 266 | 0 | 237 266 | 237 972 | 0 | 237 972 | 2 956 | 0 | 2 956 |
40909 | 0 | 0 | 0 | 117 | 650 | 767 | 117 | 650 | 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 245 | 430 | 185 | 245 | 430 | 0 | 0 | 0 |
40911 | 6 057 | 0 | 6 057 | 245 965 | 0 | 245 965 | 251 191 | 0 | 251 191 | 11 283 | 0 | 11 283 |
40912 | 0 | 0 | 0 | 4 282 | 1 403 | 5 685 | 4 282 | 1 403 | 5 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 304 | 1 383 | 13 687 | 12 304 | 1 383 | 13 687 | 0 | 0 | 0 |
41804 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 920 | 0 | 920 | 0 | 0 | 0 | 700 | 0 | 700 | 1 620 | 0 | 1 620 |
42301 | 7 131 | 720 | 7 851 | 13 542 | 219 | 13 761 | 28 520 | 130 | 28 650 | 22 109 | 631 | 22 740 |
42304 | 185 | 95 | 280 | 187 | 6 | 193 | 2 | 3 | 5 | 0 | 92 | 92 |
42305 | 595 | 110 | 705 | 207 | 59 | 266 | 7 | 3 | 10 | 395 | 54 | 449 |
42306 | 665 692 | 11 277 | 676 969 | 61 825 | 772 | 62 597 | 65 006 | 1 503 | 66 509 | 668 873 | 12 008 | 680 881 |
42307 | 143 103 | 15 889 | 158 992 | 10 407 | 983 | 11 390 | 5 219 | 508 | 5 727 | 137 915 | 15 414 | 153 329 |
43807 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45215 | 3 932 | 0 | 3 932 | 228 | 0 | 228 | 121 | 0 | 121 | 3 825 | 0 | 3 825 |
45415 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 975 | 0 | 975 | 83 | 0 | 83 | 1 347 | 0 | 1 347 | 2 239 | 0 | 2 239 |
45818 | 3 379 | 0 | 3 379 | 23 | 0 | 23 | 139 | 0 | 139 | 3 495 | 0 | 3 495 |
45918 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 | 38 | 0 | 38 |
47405 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 194 | 48 | 5 242 | 5 194 | 48 | 5 242 | 0 | 0 | 0 |
47411 | 7 731 | 444 | 8 175 | 7 551 | 66 | 7 617 | 6 411 | 97 | 6 508 | 6 591 | 475 | 7 066 |
47412 | 18 | 0 | 18 | 191 | 0 | 191 | 190 | 0 | 190 | 17 | 0 | 17 |
47416 | 146 | 0 | 146 | 1 828 | 0 | 1 828 | 1 684 | 0 | 1 684 | 2 | 0 | 2 |
47422 | 505 | 0 | 505 | 1 224 728 | 32 | 1 224 760 | 1 224 920 | 32 | 1 224 952 | 697 | 0 | 697 |
47425 | 1 416 | 0 | 1 416 | 1 141 | 0 | 1 141 | 1 070 | 0 | 1 070 | 1 345 | 0 | 1 345 |
47426 | 400 | 0 | 400 | 567 | 0 | 567 | 594 | 0 | 594 | 427 | 0 | 427 |
60301 | 96 | 0 | 96 | 2 603 | 0 | 2 603 | 3 008 | 0 | 3 008 | 501 | 0 | 501 |
60305 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 257 | 0 | 257 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 963 | 0 | 963 | 1 112 | 0 | 1 112 | 1 393 | 0 | 1 393 | 1 244 | 0 | 1 244 |
60322 | 196 | 0 | 196 | 517 | 0 | 517 | 1 417 | 0 | 1 417 | 1 096 | 0 | 1 096 |
60324 | 1 707 | 0 | 1 707 | 88 | 0 | 88 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
60405 | 2 185 | 0 | 2 185 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 216 | 0 | 216 |
60601 | 54 255 | 0 | 54 255 | 1 958 | 0 | 1 958 | 2 696 | 0 | 2 696 | 54 993 | 0 | 54 993 |
60602 | 691 | 0 | 691 | 502 | 0 | 502 | 16 | 0 | 16 | 205 | 0 | 205 |
60603 | 2 322 | 0 | 2 322 | 2 321 | 0 | 2 321 | 506 | 0 | 506 | 507 | 0 | 507 |
61012 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 | 0 | 4 232 |
61301 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
61304 | 38 | 0 | 38 | 6 | 0 | 6 | 10 | 0 | 10 | 42 | 0 | 42 |
61701 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
70601 | 109 429 | 0 | 109 429 | 0 | 0 | 0 | 23 678 | 0 | 23 678 | 133 107 | 0 | 133 107 |
70603 | 16 934 | 0 | 16 934 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 19 755 | 0 | 19 755 |
70801 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 658 626 | 28 595 | 1 687 221 | 2 878 659 | 11 114 | 2 889 773 | 2 881 294 | 12 248 | 2 893 542 | 1 661 261 | 29 729 | 1 690 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 128 433 | 0 | 128 433 | 3 254 | 0 | 3 254 | 13 040 | 0 | 13 040 | 118 647 | 0 | 118 647 |
90902 | 158 909 | 0 | 158 909 | 77 592 | 0 | 77 592 | 14 263 | 0 | 14 263 | 222 238 | 0 | 222 238 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 66 | 0 | 66 | 1 | 0 | 1 | 66 | 0 | 66 | 1 | 0 | 1 |
91215 | 29 | 0 | 29 | 15 | 0 | 15 | 17 | 0 | 17 | 27 | 0 | 27 |
91414 | 2 300 440 | 0 | 2 300 440 | 133 411 | 0 | 133 411 | 110 461 | 0 | 110 461 | 2 323 390 | 0 | 2 323 390 |
91501 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91604 | 617 | 0 | 617 | 160 | 0 | 160 | 97 | 0 | 97 | 680 | 0 | 680 |
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 | 1 741 928 | 0 | 1 741 928 | 122 426 | 0 | 122 426 | 92 766 | 0 | 92 766 | 1 771 588 | 0 | 1 771 588 |
Итого по активу (баланс) | 4 332 704 | 0 | 4 332 704 | 336 864 | 0 | 336 864 | 230 732 | 0 | 230 732 | 4 438 836 | 0 | 4 438 836 |
Пассив | ||||||||||||
91312 | 1 624 319 | 0 | 1 624 319 | 44 684 | 0 | 44 684 | 90 080 | 0 | 90 080 | 1 669 715 | 0 | 1 669 715 |
91315 | 32 793 | 0 | 32 793 | 0 | 0 | 0 | 858 | 0 | 858 | 33 651 | 0 | 33 651 |
91316 | 28 539 | 0 | 28 539 | 12 235 | 0 | 12 235 | 0 | 0 | 0 | 16 304 | 0 | 16 304 |
91317 | 28 492 | 0 | 28 492 | 35 847 | 0 | 35 847 | 31 488 | 0 | 31 488 | 24 133 | 0 | 24 133 |
91507 | 27 777 | 0 | 27 777 | 0 | 0 | 0 | 0 | 0 | 0 | 27 777 | 0 | 27 777 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 590 776 | 0 | 2 590 776 | 133 852 | 0 | 133 852 | 210 324 | 0 | 210 324 | 2 667 248 | 0 | 2 667 248 |
Итого по пассиву (баланс) | 4 332 704 | 0 | 4 332 704 | 226 618 | 0 | 226 618 | 332 750 | 0 | 332 750 | 4 438 836 | 0 | 4 438 836 |
Страница была полезной?