Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
20202 | 49 487 | 18 390 | 67 877 | 831 981 | 14 921 | 846 902 | 829 689 | 17 655 | 847 344 | 51 779 | 15 656 | 67 435 |
20209 | 6 118 | 0 | 6 118 | 772 636 | 5 924 | 778 560 | 772 307 | 5 924 | 778 231 | 6 447 | 0 | 6 447 |
30102 | 27 881 | 0 | 27 881 | 3 367 167 | 0 | 3 367 167 | 3 359 440 | 0 | 3 359 440 | 35 608 | 0 | 35 608 |
30110 | 16 495 | 24 009 | 40 504 | 353 643 | 6 942 | 360 585 | 347 659 | 6 880 | 354 539 | 22 479 | 24 071 | 46 550 |
30202 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 160 | 0 | 160 | 7 172 | 0 | 7 172 |
30204 | 305 | 0 | 305 | 13 | 0 | 13 | 0 | 0 | 0 | 318 | 0 | 318 |
30210 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
30215 | 300 | 1 860 | 2 160 | 0 | 139 | 139 | 0 | 121 | 121 | 300 | 1 878 | 2 178 |
30221 | 0 | 0 | 0 | 0 | 1 876 | 1 876 | 0 | 1 876 | 1 876 | 0 | 0 | 0 |
30233 | 323 | 0 | 323 | 32 862 | 2 975 | 35 837 | 33 042 | 2 965 | 36 007 | 143 | 10 | 153 |
31903 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 740 000 | 0 | 740 000 | 120 000 | 0 | 120 000 |
31904 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 160 000 | 0 | 1 160 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
45201 | 16 887 | 0 | 16 887 | 20 870 | 0 | 20 870 | 18 622 | 0 | 18 622 | 19 135 | 0 | 19 135 |
45205 | 24 490 | 0 | 24 490 | 23 860 | 0 | 23 860 | 19 350 | 0 | 19 350 | 29 000 | 0 | 29 000 |
45206 | 40 530 | 0 | 40 530 | 0 | 0 | 0 | 735 | 0 | 735 | 39 795 | 0 | 39 795 |
45207 | 337 842 | 0 | 337 842 | 15 338 | 0 | 15 338 | 11 779 | 0 | 11 779 | 341 401 | 0 | 341 401 |
45208 | 133 434 | 0 | 133 434 | 55 000 | 0 | 55 000 | 4 539 | 0 | 4 539 | 183 895 | 0 | 183 895 |
45401 | 2 727 | 0 | 2 727 | 2 217 | 0 | 2 217 | 3 594 | 0 | 3 594 | 1 350 | 0 | 1 350 |
45407 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 184 | 0 | 184 | 7 618 | 0 | 7 618 |
45408 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 210 | 0 | 210 | 9 051 | 0 | 9 051 |
45503 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45505 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 703 | 0 | 703 | 1 138 | 0 | 1 138 |
45506 | 25 872 | 0 | 25 872 | 210 | 0 | 210 | 1 679 | 0 | 1 679 | 24 403 | 0 | 24 403 |
45507 | 260 289 | 0 | 260 289 | 5 540 | 0 | 5 540 | 9 840 | 0 | 9 840 | 255 989 | 0 | 255 989 |
45509 | 59 | 0 | 59 | 70 | 0 | 70 | 35 | 0 | 35 | 94 | 0 | 94 |
45812 | 1 294 | 0 | 1 294 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 1 294 | 0 | 1 294 |
45815 | 3 407 | 0 | 3 407 | 345 | 0 | 345 | 101 | 0 | 101 | 3 651 | 0 | 3 651 |
45915 | 26 | 0 | 26 | 19 | 0 | 19 | 20 | 0 | 20 | 25 | 0 | 25 |
46106 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
47413 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47423 | 1 957 | 0 | 1 957 | 86 549 | 7 | 86 556 | 86 329 | 7 | 86 336 | 2 177 | 0 | 2 177 |
47427 | 2 875 | 0 | 2 875 | 9 849 | 0 | 9 849 | 9 642 | 0 | 9 642 | 3 082 | 0 | 3 082 |
60302 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 248 | 0 | 248 | 363 | 0 | 363 | 166 | 0 | 166 | 445 | 0 | 445 |
60312 | 13 859 | 0 | 13 859 | 876 | 0 | 876 | 1 506 | 0 | 1 506 | 13 229 | 0 | 13 229 |
60323 | 101 | 0 | 101 | 4 | 0 | 4 | 3 | 0 | 3 | 102 | 0 | 102 |
60336 | 811 | 0 | 811 | 293 | 0 | 293 | 135 | 0 | 135 | 969 | 0 | 969 |
60401 | 98 894 | 0 | 98 894 | 955 | 0 | 955 | 0 | 0 | 0 | 99 849 | 0 | 99 849 |
60404 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60415 | 2 727 | 0 | 2 727 | 628 | 0 | 628 | 955 | 0 | 955 | 2 400 | 0 | 2 400 |
60901 | 12 181 | 0 | 12 181 | 0 | 0 | 0 | 0 | 0 | 0 | 12 181 | 0 | 12 181 |
60906 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
61008 | 144 | 0 | 144 | 203 | 0 | 203 | 237 | 0 | 237 | 110 | 0 | 110 |
61009 | 138 | 0 | 138 | 220 | 0 | 220 | 284 | 0 | 284 | 74 | 0 | 74 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61403 | 1 927 | 0 | 1 927 | 59 | 0 | 59 | 431 | 0 | 431 | 1 555 | 0 | 1 555 |
61702 | 812 | 0 | 812 | 0 | 0 | 0 | 812 | 0 | 812 | 0 | 0 | 0 |
61904 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
62001 | 17 072 | 0 | 17 072 | 0 | 0 | 0 | 0 | 0 | 0 | 17 072 | 0 | 17 072 |
70606 | 81 944 | 0 | 81 944 | 28 233 | 0 | 28 233 | 0 | 0 | 0 | 110 177 | 0 | 110 177 |
70608 | 17 204 | 0 | 17 204 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 21 431 | 0 | 21 431 |
70610 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 827 | 0 | 827 | 206 | 0 | 206 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70616 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
Итого по активу (баланс) | 1 516 062 | 44 259 | 1 560 321 | 8 132 418 | 32 784 | 8 165 202 | 8 069 231 | 35 428 | 8 104 659 | 1 579 249 | 41 615 | 1 620 864 |
Пассив | ||||||||||||
10207 | 231 911 | 0 | 231 911 | 0 | 0 | 0 | 0 | 0 | 0 | 231 911 | 0 | 231 911 |
10601 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
10701 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 0 | 0 | 0 | 11 596 | 0 | 11 596 |
10801 | 112 861 | 0 | 112 861 | 0 | 0 | 0 | 0 | 0 | 0 | 112 861 | 0 | 112 861 |
30126 | 85 | 0 | 85 | 224 | 0 | 224 | 146 | 0 | 146 | 7 | 0 | 7 |
30232 | 501 | 0 | 501 | 28 012 | 636 | 28 648 | 27 511 | 636 | 28 147 | 0 | 0 | 0 |
406 | 238 | 0 | 238 | 1 334 | 30 | 1 364 | 1 446 | 30 | 1 476 | 350 | 0 | 350 |
407 | 118 096 | 0 | 118 096 | 749 448 | 0 | 749 448 | 757 296 | 47 | 757 343 | 125 944 | 47 | 125 991 |
408.1 | 42 759 | 0 | 42 759 | 199 929 | 0 | 199 929 | 208 135 | 0 | 208 135 | 50 965 | 0 | 50 965 |
40817 | 11 372 | 142 | 11 514 | 14 787 | 10 | 14 797 | 14 073 | 5 | 14 078 | 10 658 | 137 | 10 795 |
40821 | 3 695 | 0 | 3 695 | 111 143 | 0 | 111 143 | 110 734 | 0 | 110 734 | 3 286 | 0 | 3 286 |
40905 | 242 | 0 | 242 | 8 959 | 218 | 9 177 | 9 008 | 218 | 9 226 | 291 | 0 | 291 |
40906 | 996 | 0 | 996 | 114 048 | 0 | 114 048 | 114 056 | 0 | 114 056 | 1 004 | 0 | 1 004 |
40909 | 0 | 0 | 0 | 6 090 | 2 639 | 8 729 | 6 090 | 2 639 | 8 729 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 738 | 108 | 2 846 | 2 738 | 108 | 2 846 | 0 | 0 | 0 |
40911 | 6 933 | 0 | 6 933 | 272 285 | 107 | 272 392 | 271 718 | 107 | 271 825 | 6 366 | 0 | 6 366 |
40912 | 0 | 0 | 0 | 3 684 | 263 | 3 947 | 3 684 | 263 | 3 947 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 770 | 66 | 4 836 | 4 770 | 66 | 4 836 | 0 | 0 | 0 |
42102 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42206 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 8 875 | 254 | 9 129 | 22 752 | 54 | 22 806 | 22 506 | 16 | 22 522 | 8 629 | 216 | 8 845 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 |
42304 | 0 | 312 | 312 | 0 | 329 | 329 | 0 | 17 | 17 | 0 | 0 | 0 |
42305 | 13 503 | 0 | 13 503 | 654 | 23 | 677 | 43 | 767 | 810 | 12 892 | 744 | 13 636 |
42306 | 453 815 | 4 339 | 458 154 | 52 394 | 403 | 52 797 | 53 053 | 287 | 53 340 | 454 474 | 4 223 | 458 697 |
42307 | 257 712 | 21 631 | 279 343 | 36 251 | 1 543 | 37 794 | 47 036 | 824 | 47 860 | 268 497 | 20 912 | 289 409 |
45215 | 9 836 | 0 | 9 836 | 4 159 | 0 | 4 159 | 3 657 | 0 | 3 657 | 9 334 | 0 | 9 334 |
45415 | 182 | 0 | 182 | 60 | 0 | 60 | 0 | 0 | 0 | 122 | 0 | 122 |
45515 | 3 980 | 0 | 3 980 | 88 | 0 | 88 | 1 731 | 0 | 1 731 | 5 623 | 0 | 5 623 |
45818 | 3 802 | 0 | 3 802 | 1 708 | 0 | 1 708 | 1 744 | 0 | 1 744 | 3 838 | 0 | 3 838 |
45918 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47411 | 4 432 | 60 | 4 492 | 5 600 | 9 | 5 609 | 4 418 | 14 | 4 432 | 3 250 | 65 | 3 315 |
47412 | 142 | 0 | 142 | 554 | 0 | 554 | 581 | 0 | 581 | 169 | 0 | 169 |
47416 | 380 | 0 | 380 | 1 769 | 0 | 1 769 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
47422 | 313 | 0 | 313 | 492 | 10 | 502 | 567 | 10 | 577 | 388 | 0 | 388 |
47425 | 1 462 | 0 | 1 462 | 4 477 | 0 | 4 477 | 4 014 | 0 | 4 014 | 999 | 0 | 999 |
47426 | 9 | 0 | 9 | 33 | 0 | 33 | 36 | 0 | 36 | 12 | 0 | 12 |
60301 | 385 | 0 | 385 | 1 325 | 0 | 1 325 | 1 103 | 0 | 1 103 | 163 | 0 | 163 |
60305 | 6 577 | 0 | 6 577 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 6 577 | 0 | 6 577 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 2 | 0 | 2 | 101 | 0 | 101 | 231 | 0 | 231 |
60311 | 1 480 | 0 | 1 480 | 3 156 | 0 | 3 156 | 3 109 | 0 | 3 109 | 1 433 | 0 | 1 433 |
60322 | 41 | 0 | 41 | 31 | 0 | 31 | 30 | 0 | 30 | 40 | 0 | 40 |
60324 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60335 | 2 521 | 0 | 2 521 | 1 634 | 0 | 1 634 | 1 649 | 0 | 1 649 | 2 536 | 0 | 2 536 |
60349 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 175 | 0 | 175 | 3 503 | 0 | 3 503 |
60405 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 | 151 | 0 | 151 |
60414 | 58 438 | 0 | 58 438 | 0 | 0 | 0 | 444 | 0 | 444 | 58 882 | 0 | 58 882 |
60903 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 67 | 0 | 67 | 1 546 | 0 | 1 546 |
61701 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 425 | 0 | 425 | 1 874 | 0 | 1 874 |
61910 | 753 | 0 | 753 | 0 | 0 | 0 | 6 | 0 | 6 | 759 | 0 | 759 |
61912 | 1 285 | 0 | 1 285 | 3 | 0 | 3 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
62002 | 12 338 | 0 | 12 338 | 0 | 0 | 0 | 466 | 0 | 466 | 12 804 | 0 | 12 804 |
70601 | 92 290 | 0 | 92 290 | 31 | 0 | 31 | 30 504 | 0 | 30 504 | 122 763 | 0 | 122 763 |
70603 | 18 225 | 0 | 18 225 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 22 496 | 0 | 22 496 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 | 16 224 | 0 | 16 224 |
Итого по пассиву (баланс) | 1 533 583 | 26 738 | 1 560 321 | 1 665 416 | 6 448 | 1 671 864 | 1 726 319 | 6 088 | 1 732 407 | 1 594 486 | 26 378 | 1 620 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 274 806 | 0 | 274 806 | 77 427 | 0 | 77 427 | 90 585 | 0 | 90 585 | 261 648 | 0 | 261 648 |
90902 | 79 274 | 0 | 79 274 | 69 408 | 0 | 69 408 | 89 102 | 0 | 89 102 | 59 580 | 0 | 59 580 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 23 | 0 | 23 | 22 | 0 | 22 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 19 | 0 | 19 | 30 | 0 | 30 | 36 | 0 | 36 | 13 | 0 | 13 |
91414 | 3 617 783 | 0 | 3 617 783 | 462 773 | 0 | 462 773 | 27 985 | 0 | 27 985 | 4 052 571 | 0 | 4 052 571 |
91501 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
91604 | 1 092 | 0 | 1 092 | 1 992 | 0 | 1 992 | 2 021 | 0 | 2 021 | 1 063 | 0 | 1 063 |
91704 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91802 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
91803 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 1 589 413 | 0 | 1 589 413 | 313 227 | 0 | 313 227 | 113 526 | 0 | 113 526 | 1 789 114 | 0 | 1 789 114 |
Итого по активу (баланс) | 5 568 412 | 0 | 5 568 412 | 924 883 | 0 | 924 883 | 323 278 | 0 | 323 278 | 6 170 017 | 0 | 6 170 017 |
Пассив | ||||||||||||
91312 | 1 469 068 | 0 | 1 469 068 | 53 504 | 0 | 53 504 | 246 911 | 0 | 246 911 | 1 662 475 | 0 | 1 662 475 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 380 | 0 | 20 380 | 20 380 | 0 | 20 380 |
91316 | 5 630 | 0 | 5 630 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 50 | 0 | 50 |
91317 | 91 501 | 0 | 91 501 | 54 441 | 0 | 54 441 | 45 585 | 0 | 45 585 | 82 645 | 0 | 82 645 |
91507 | 23 214 | 0 | 23 214 | 0 | 0 | 0 | 350 | 0 | 350 | 23 564 | 0 | 23 564 |
99999 | 3 978 999 | 0 | 3 978 999 | 83 441 | 0 | 83 441 | 485 345 | 0 | 485 345 | 4 380 903 | 0 | 4 380 903 |
Итого по пассиву (баланс) | 5 568 412 | 0 | 5 568 412 | 196 966 | 0 | 196 966 | 798 571 | 0 | 798 571 | 6 170 017 | 0 | 6 170 017 |
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