Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 35 871 | 15 536 | 51 407 | 796 381 | 8 830 | 805 211 | 788 679 | 6 183 | 794 862 | 43 573 | 18 183 | 61 756 |
20209 | 4 568 | 0 | 4 568 | 825 748 | 1 641 | 827 389 | 825 805 | 1 641 | 827 446 | 4 511 | 0 | 4 511 |
30102 | 31 359 | 0 | 31 359 | 5 592 213 | 0 | 5 592 213 | 5 589 164 | 0 | 5 589 164 | 34 408 | 0 | 34 408 |
30110 | 13 036 | 23 733 | 36 769 | 651 289 | 9 312 | 660 601 | 646 945 | 11 887 | 658 832 | 17 380 | 21 158 | 38 538 |
30202 | 9 225 | 0 | 9 225 | 175 | 0 | 175 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
30204 | 378 | 0 | 378 | 0 | 0 | 0 | 9 | 0 | 9 | 369 | 0 | 369 |
30210 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 676 | 0 | 676 | 7 225 | 454 | 7 679 | 7 438 | 445 | 7 883 | 463 | 9 | 472 |
32002 | 0 | 0 | 0 | 2 815 000 | 0 | 2 815 000 | 2 625 000 | 0 | 2 625 000 | 190 000 | 0 | 190 000 |
32003 | 95 000 | 0 | 95 000 | 735 000 | 0 | 735 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45201 | 19 510 | 0 | 19 510 | 21 329 | 0 | 21 329 | 22 256 | 0 | 22 256 | 18 583 | 0 | 18 583 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 125 | 0 | 125 | 27 125 | 0 | 27 125 |
45207 | 269 544 | 0 | 269 544 | 5 566 | 0 | 5 566 | 18 514 | 0 | 18 514 | 256 596 | 0 | 256 596 |
45208 | 110 925 | 0 | 110 925 | 6 991 | 0 | 6 991 | 660 | 0 | 660 | 117 256 | 0 | 117 256 |
45401 | 3 998 | 0 | 3 998 | 5 883 | 0 | 5 883 | 5 588 | 0 | 5 588 | 4 293 | 0 | 4 293 |
45407 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 166 | 0 | 166 | 3 712 | 0 | 3 712 |
45408 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 453 | 0 | 453 | 5 822 | 0 | 5 822 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 1 901 | 0 | 1 901 | 275 | 0 | 275 | 266 | 0 | 266 | 1 910 | 0 | 1 910 |
45506 | 98 799 | 0 | 98 799 | 2 771 | 0 | 2 771 | 8 229 | 0 | 8 229 | 93 341 | 0 | 93 341 |
45507 | 402 818 | 0 | 402 818 | 10 217 | 0 | 10 217 | 13 282 | 0 | 13 282 | 399 753 | 0 | 399 753 |
45509 | 85 | 0 | 85 | 75 | 0 | 75 | 60 | 0 | 60 | 100 | 0 | 100 |
45812 | 1 268 | 0 | 1 268 | 689 | 0 | 689 | 689 | 0 | 689 | 1 268 | 0 | 1 268 |
45815 | 1 929 | 0 | 1 929 | 201 | 0 | 201 | 140 | 0 | 140 | 1 990 | 0 | 1 990 |
45912 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
45915 | 36 | 0 | 36 | 149 | 0 | 149 | 138 | 0 | 138 | 47 | 0 | 47 |
47413 | 4 | 0 | 4 | 189 | 0 | 189 | 189 | 0 | 189 | 4 | 0 | 4 |
47423 | 2 367 | 0 | 2 367 | 77 950 | 2 | 77 952 | 77 986 | 2 | 77 988 | 2 331 | 0 | 2 331 |
47427 | 5 319 | 0 | 5 319 | 14 382 | 0 | 14 382 | 15 780 | 0 | 15 780 | 3 921 | 0 | 3 921 |
60302 | 323 | 0 | 323 | 299 | 0 | 299 | 422 | 0 | 422 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 336 | 0 | 336 | 319 | 0 | 319 | 71 | 0 | 71 |
60312 | 16 040 | 0 | 16 040 | 2 554 | 0 | 2 554 | 2 122 | 0 | 2 122 | 16 472 | 0 | 16 472 |
60323 | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 | 81 | 0 | 81 |
60401 | 98 353 | 0 | 98 353 | 65 | 0 | 65 | 87 | 0 | 87 | 98 331 | 0 | 98 331 |
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 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 201 | 0 | 201 | 31 | 0 | 31 | 30 | 0 | 30 | 202 | 0 | 202 |
61008 | 92 | 0 | 92 | 148 | 0 | 148 | 133 | 0 | 133 | 107 | 0 | 107 |
61009 | 42 | 0 | 42 | 193 | 0 | 193 | 43 | 0 | 43 | 192 | 0 | 192 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 21 833 | 0 | 21 833 | 0 | 0 | 0 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
61209 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61403 | 7 896 | 0 | 7 896 | 604 | 0 | 604 | 348 | 0 | 348 | 8 152 | 0 | 8 152 |
70606 | 106 176 | 0 | 106 176 | 20 200 | 0 | 20 200 | 91 | 0 | 91 | 126 285 | 0 | 126 285 |
70608 | 63 668 | 0 | 63 668 | 7 248 | 0 | 7 248 | 0 | 0 | 0 | 70 916 | 0 | 70 916 |
70611 | 2 112 | 0 | 2 112 | 422 | 0 | 422 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
70616 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
Итого по активу (баланс) | 1 581 898 | 39 269 | 1 621 167 | 11 621 825 | 20 239 | 11 642 064 | 11 611 133 | 20 158 | 11 631 291 | 1 592 590 | 39 350 | 1 631 940 |
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 | 5 401 | 0 | 5 401 | 11 596 | 0 | 11 596 |
10801 | 80 249 | 0 | 80 249 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 84 839 | 0 | 84 839 |
30223 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
30232 | 185 | 21 | 206 | 18 399 | 589 | 18 988 | 18 455 | 598 | 19 053 | 241 | 30 | 271 |
40602 | 1 | 0 | 1 | 24 | 0 | 24 | 77 | 0 | 77 | 54 | 0 | 54 |
40603 | 1 043 | 0 | 1 043 | 1 487 | 0 | 1 487 | 1 186 | 0 | 1 186 | 742 | 0 | 742 |
40701 | 87 | 0 | 87 | 1 356 | 0 | 1 356 | 3 296 | 0 | 3 296 | 2 027 | 0 | 2 027 |
40702 | 93 175 | 102 | 93 277 | 403 462 | 1 089 | 404 551 | 394 776 | 1 048 | 395 824 | 84 489 | 61 | 84 550 |
40703 | 46 207 | 73 | 46 280 | 50 437 | 80 | 50 517 | 45 775 | 84 | 45 859 | 41 545 | 77 | 41 622 |
40802 | 43 498 | 0 | 43 498 | 171 619 | 0 | 171 619 | 173 869 | 0 | 173 869 | 45 748 | 0 | 45 748 |
40817 | 14 482 | 595 | 15 077 | 11 464 | 48 | 11 512 | 11 846 | 84 | 11 930 | 14 864 | 631 | 15 495 |
40821 | 9 143 | 0 | 9 143 | 106 718 | 0 | 106 718 | 104 094 | 0 | 104 094 | 6 519 | 0 | 6 519 |
40905 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
40906 | 1 551 | 0 | 1 551 | 163 847 | 0 | 163 847 | 164 057 | 0 | 164 057 | 1 761 | 0 | 1 761 |
40909 | 0 | 0 | 0 | 500 | 355 | 855 | 500 | 355 | 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 97 | 161 | 64 | 97 | 161 | 0 | 0 | 0 |
40911 | 5 844 | 0 | 5 844 | 228 335 | 0 | 228 335 | 229 608 | 0 | 229 608 | 7 117 | 0 | 7 117 |
40912 | 0 | 0 | 0 | 1 710 | 211 | 1 921 | 1 710 | 211 | 1 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 608 | 268 | 3 876 | 3 608 | 268 | 3 876 | 0 | 0 | 0 |
42104 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 1 300 | 0 | 1 300 | 4 300 | 0 | 4 300 |
42203 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 |
42204 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 150 | 0 | 150 | 850 | 0 | 850 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 4 960 | 407 | 5 367 | 2 228 | 34 | 2 262 | 1 718 | 57 | 1 775 | 4 450 | 430 | 4 880 |
42303 | 0 | 38 | 38 | 0 | 50 | 50 | 0 | 435 | 435 | 0 | 423 | 423 |
42304 | 0 | 534 | 534 | 0 | 47 | 47 | 0 | 72 | 72 | 0 | 559 | 559 |
42305 | 30 183 | 2 071 | 32 254 | 516 | 342 | 858 | 155 | 275 | 430 | 29 822 | 2 004 | 31 826 |
42306 | 624 913 | 5 586 | 630 499 | 39 740 | 2 146 | 41 886 | 37 323 | 729 | 38 052 | 622 496 | 4 169 | 626 665 |
42307 | 91 277 | 19 540 | 110 817 | 6 255 | 1 591 | 7 846 | 6 358 | 2 772 | 9 130 | 91 380 | 20 721 | 112 101 |
45215 | 5 185 | 0 | 5 185 | 62 | 0 | 62 | 70 | 0 | 70 | 5 193 | 0 | 5 193 |
45515 | 965 | 0 | 965 | 33 | 0 | 33 | 82 | 0 | 82 | 1 014 | 0 | 1 014 |
45818 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 2 | 0 | 2 | 3 198 | 0 | 3 198 |
45918 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
47411 | 9 317 | 476 | 9 793 | 6 742 | 98 | 6 840 | 7 006 | 135 | 7 141 | 9 581 | 513 | 10 094 |
47412 | 124 | 0 | 124 | 787 | 0 | 787 | 719 | 0 | 719 | 56 | 0 | 56 |
47416 | 4 | 0 | 4 | 1 134 | 0 | 1 134 | 1 303 | 0 | 1 303 | 173 | 0 | 173 |
47422 | 445 | 0 | 445 | 1 349 680 | 7 | 1 349 687 | 1 349 921 | 7 | 1 349 928 | 686 | 0 | 686 |
47425 | 1 861 | 0 | 1 861 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 1 861 | 0 | 1 861 |
47426 | 45 | 0 | 45 | 283 | 0 | 283 | 258 | 0 | 258 | 20 | 0 | 20 |
60301 | 200 | 0 | 200 | 3 320 | 0 | 3 320 | 6 433 | 0 | 6 433 | 3 313 | 0 | 3 313 |
60305 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 5 842 | 0 | 5 842 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 3 024 | 0 | 3 024 | 3 084 | 0 | 3 084 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 1 277 | 0 | 1 277 | 1 395 | 0 | 1 395 | 1 397 | 0 | 1 397 | 1 279 | 0 | 1 279 |
60322 | 45 | 0 | 45 | 1 027 | 0 | 1 027 | 1 002 | 0 | 1 002 | 20 | 0 | 20 |
60324 | 696 | 0 | 696 | 3 | 0 | 3 | 15 | 0 | 15 | 708 | 0 | 708 |
60405 | 671 | 0 | 671 | 4 | 0 | 4 | 0 | 0 | 0 | 667 | 0 | 667 |
60601 | 57 344 | 0 | 57 344 | 87 | 0 | 87 | 374 | 0 | 374 | 57 631 | 0 | 57 631 |
60602 | 378 | 0 | 378 | 0 | 0 | 0 | 16 | 0 | 16 | 394 | 0 | 394 |
60603 | 563 | 0 | 563 | 0 | 0 | 0 | 5 | 0 | 5 | 568 | 0 | 568 |
61012 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
61301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 6 | 0 | 6 | 1 | 0 | 1 | 31 | 0 | 31 |
61701 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
70601 | 119 459 | 0 | 119 459 | 0 | 0 | 0 | 21 608 | 0 | 21 608 | 141 067 | 0 | 141 067 |
70603 | 61 862 | 0 | 61 862 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 69 598 | 0 | 69 598 |
70801 | 10 960 | 0 | 10 960 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 591 724 | 29 443 | 1 621 167 | 2 609 297 | 7 052 | 2 616 349 | 2 619 895 | 7 227 | 2 627 122 | 1 602 322 | 29 618 | 1 631 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 168 368 | 0 | 168 368 | 11 332 | 0 | 11 332 | 1 354 | 0 | 1 354 | 178 346 | 0 | 178 346 |
90902 | 324 556 | 0 | 324 556 | 10 589 | 0 | 10 589 | 23 579 | 0 | 23 579 | 311 566 | 0 | 311 566 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91215 | 15 | 0 | 15 | 56 | 0 | 56 | 47 | 0 | 47 | 24 | 0 | 24 |
91414 | 2 354 851 | 0 | 2 354 851 | 17 062 | 0 | 17 062 | 34 971 | 0 | 34 971 | 2 336 942 | 0 | 2 336 942 |
91501 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
91604 | 206 | 0 | 206 | 166 | 0 | 166 | 7 | 0 | 7 | 365 | 0 | 365 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
91803 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 1 700 471 | 0 | 1 700 471 | 42 376 | 0 | 42 376 | 44 071 | 0 | 44 071 | 1 698 776 | 0 | 1 698 776 |
Итого по активу (баланс) | 4 552 062 | 0 | 4 552 062 | 81 582 | 0 | 81 582 | 104 030 | 0 | 104 030 | 4 529 614 | 0 | 4 529 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 1 649 734 | 0 | 1 649 734 | 16 849 | 0 | 16 849 | 12 369 | 0 | 12 369 | 1 645 254 | 0 | 1 645 254 |
91315 | 24 749 | 0 | 24 749 | 0 | 0 | 0 | 0 | 0 | 0 | 24 749 | 0 | 24 749 |
91317 | 3 662 | 0 | 3 662 | 27 619 | 0 | 27 619 | 30 404 | 0 | 30 404 | 6 447 | 0 | 6 447 |
91507 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 2 851 591 | 0 | 2 851 591 | 51 099 | 0 | 51 099 | 30 346 | 0 | 30 346 | 2 830 838 | 0 | 2 830 838 |
Итого по пассиву (баланс) | 4 552 062 | 0 | 4 552 062 | 95 733 | 0 | 95 733 | 73 285 | 0 | 73 285 | 4 529 614 | 0 | 4 529 614 |
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