Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 779 | 15 656 | 67 435 | 792 335 | 22 876 | 815 211 | 785 301 | 21 063 | 806 364 | 58 813 | 17 469 | 76 282 |
20209 | 6 447 | 0 | 6 447 | 749 702 | 7 208 | 756 910 | 748 313 | 7 208 | 755 521 | 7 836 | 0 | 7 836 |
30102 | 35 608 | 0 | 35 608 | 4 349 971 | 0 | 4 349 971 | 4 352 820 | 0 | 4 352 820 | 32 759 | 0 | 32 759 |
30110 | 22 479 | 24 071 | 46 550 | 333 923 | 7 533 | 341 456 | 337 647 | 10 355 | 348 002 | 18 755 | 21 249 | 40 004 |
30202 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 3 | 0 | 3 | 7 169 | 0 | 7 169 |
30204 | 318 | 0 | 318 | 2 | 0 | 2 | 0 | 0 | 0 | 320 | 0 | 320 |
30210 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
30215 | 300 | 1 878 | 2 178 | 0 | 131 | 131 | 0 | 126 | 126 | 300 | 1 883 | 2 183 |
30221 | 0 | 0 | 0 | 0 | 5 545 | 5 545 | 0 | 5 545 | 5 545 | 0 | 0 | 0 |
30233 | 143 | 10 | 153 | 26 869 | 3 821 | 30 690 | 26 684 | 3 718 | 30 402 | 328 | 113 | 441 |
31903 | 120 000 | 0 | 120 000 | 740 000 | 0 | 740 000 | 660 000 | 0 | 660 000 | 200 000 | 0 | 200 000 |
32002 | 120 000 | 0 | 120 000 | 2 100 000 | 0 | 2 100 000 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 600 000 | 0 | 600 000 | 120 000 | 0 | 120 000 |
45201 | 19 135 | 0 | 19 135 | 19 720 | 0 | 19 720 | 21 489 | 0 | 21 489 | 17 366 | 0 | 17 366 |
45205 | 29 000 | 0 | 29 000 | 32 120 | 0 | 32 120 | 32 120 | 0 | 32 120 | 29 000 | 0 | 29 000 |
45206 | 39 795 | 0 | 39 795 | 0 | 0 | 0 | 95 | 0 | 95 | 39 700 | 0 | 39 700 |
45207 | 341 401 | 0 | 341 401 | 37 024 | 0 | 37 024 | 26 779 | 0 | 26 779 | 351 646 | 0 | 351 646 |
45208 | 183 895 | 0 | 183 895 | 0 | 0 | 0 | 90 380 | 0 | 90 380 | 93 515 | 0 | 93 515 |
45401 | 1 350 | 0 | 1 350 | 2 510 | 0 | 2 510 | 2 707 | 0 | 2 707 | 1 153 | 0 | 1 153 |
45407 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 187 | 0 | 187 | 7 431 | 0 | 7 431 |
45408 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 210 | 0 | 210 | 8 841 | 0 | 8 841 |
45503 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 10 | 0 | 10 | 1 690 | 0 | 1 690 |
45505 | 1 138 | 0 | 1 138 | 290 | 0 | 290 | 1 214 | 0 | 1 214 | 214 | 0 | 214 |
45506 | 24 403 | 0 | 24 403 | 1 010 | 0 | 1 010 | 1 651 | 0 | 1 651 | 23 762 | 0 | 23 762 |
45507 | 255 989 | 0 | 255 989 | 1 061 | 0 | 1 061 | 8 979 | 0 | 8 979 | 248 071 | 0 | 248 071 |
45509 | 94 | 0 | 94 | 26 | 0 | 26 | 50 | 0 | 50 | 70 | 0 | 70 |
45812 | 1 294 | 0 | 1 294 | 3 017 | 0 | 3 017 | 517 | 0 | 517 | 3 794 | 0 | 3 794 |
45815 | 3 651 | 0 | 3 651 | 494 | 0 | 494 | 1 073 | 0 | 1 073 | 3 072 | 0 | 3 072 |
45915 | 25 | 0 | 25 | 182 | 0 | 182 | 182 | 0 | 182 | 25 | 0 | 25 |
46106 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 | 0 | 1 906 |
47413 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
47423 | 2 177 | 0 | 2 177 | 88 771 | 12 | 88 783 | 89 255 | 12 | 89 267 | 1 693 | 0 | 1 693 |
47427 | 3 082 | 0 | 3 082 | 9 434 | 0 | 9 434 | 9 873 | 0 | 9 873 | 2 643 | 0 | 2 643 |
60302 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 445 | 0 | 445 | 280 | 0 | 280 | 725 | 0 | 725 | 0 | 0 | 0 |
60312 | 13 229 | 0 | 13 229 | 1 504 | 0 | 1 504 | 1 282 | 0 | 1 282 | 13 451 | 0 | 13 451 |
60323 | 102 | 0 | 102 | 4 | 0 | 4 | 9 | 0 | 9 | 97 | 0 | 97 |
60336 | 969 | 0 | 969 | 271 | 0 | 271 | 133 | 0 | 133 | 1 107 | 0 | 1 107 |
60401 | 99 849 | 0 | 99 849 | 0 | 0 | 0 | 0 | 0 | 0 | 99 849 | 0 | 99 849 |
60404 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60415 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 330 | 0 | 330 | 0 | 0 | 0 | 770 | 0 | 770 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 110 | 0 | 110 | 271 | 0 | 271 | 201 | 0 | 201 | 180 | 0 | 180 |
61009 | 74 | 0 | 74 | 86 | 0 | 86 | 109 | 0 | 109 | 51 | 0 | 51 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 1 555 | 0 | 1 555 | 70 | 0 | 70 | 433 | 0 | 433 | 1 192 | 0 | 1 192 |
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 | 110 177 | 0 | 110 177 | 29 212 | 0 | 29 212 | 1 | 0 | 1 | 139 388 | 0 | 139 388 |
70608 | 21 431 | 0 | 21 431 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 25 479 | 0 | 25 479 |
70610 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 1 033 | 0 | 1 033 | 207 | 0 | 207 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70616 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
Итого по активу (баланс) | 1 579 249 | 41 615 | 1 620 864 | 10 049 614 | 47 126 | 10 096 740 | 10 025 300 | 48 027 | 10 073 327 | 1 603 563 | 40 714 | 1 644 277 |
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 | 14 764 | 0 | 14 764 | 127 625 | 0 | 127 625 |
30126 | 7 | 0 | 7 | 45 | 0 | 45 | 103 | 0 | 103 | 65 | 0 | 65 |
30232 | 0 | 0 | 0 | 34 202 | 1 140 | 35 342 | 34 202 | 1 140 | 35 342 | 0 | 0 | 0 |
406 | 350 | 0 | 350 | 296 | 41 | 337 | 817 | 41 | 858 | 871 | 0 | 871 |
407 | 125 944 | 47 | 125 991 | 810 340 | 95 | 810 435 | 802 908 | 48 | 802 956 | 118 512 | 0 | 118 512 |
408.1 | 50 965 | 0 | 50 965 | 169 942 | 0 | 169 942 | 168 096 | 0 | 168 096 | 49 119 | 0 | 49 119 |
40817 | 10 658 | 137 | 10 795 | 20 521 | 7 | 20 528 | 20 589 | 8 | 20 597 | 10 726 | 138 | 10 864 |
40821 | 3 286 | 0 | 3 286 | 103 540 | 0 | 103 540 | 101 796 | 0 | 101 796 | 1 542 | 0 | 1 542 |
40905 | 291 | 0 | 291 | 5 702 | 438 | 6 140 | 5 708 | 438 | 6 146 | 297 | 0 | 297 |
40906 | 1 004 | 0 | 1 004 | 112 875 | 0 | 112 875 | 116 656 | 0 | 116 656 | 4 785 | 0 | 4 785 |
40909 | 0 | 0 | 0 | 5 357 | 3 235 | 8 592 | 5 357 | 3 235 | 8 592 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 915 | 131 | 1 046 | 915 | 131 | 1 046 | 0 | 0 | 0 |
40911 | 6 366 | 0 | 6 366 | 240 787 | 306 | 241 093 | 240 053 | 306 | 240 359 | 5 632 | 0 | 5 632 |
40912 | 0 | 0 | 0 | 3 326 | 311 | 3 637 | 3 326 | 311 | 3 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 493 | 347 | 4 840 | 4 493 | 347 | 4 840 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 629 | 216 | 8 845 | 8 717 | 45 | 8 762 | 5 032 | 128 | 5 160 | 4 944 | 299 | 5 243 |
42303 | 0 | 34 | 34 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 35 | 35 |
42305 | 12 892 | 744 | 13 636 | 18 080 | 51 | 18 131 | 149 428 | 52 | 149 480 | 144 240 | 745 | 144 985 |
42306 | 454 474 | 4 223 | 458 697 | 40 509 | 280 | 40 789 | 47 810 | 452 | 48 262 | 461 775 | 4 395 | 466 170 |
42307 | 268 497 | 20 912 | 289 409 | 155 854 | 1 255 | 157 109 | 24 273 | 1 277 | 25 550 | 136 916 | 20 934 | 157 850 |
45215 | 9 334 | 0 | 9 334 | 11 512 | 0 | 11 512 | 8 759 | 0 | 8 759 | 6 581 | 0 | 6 581 |
45415 | 122 | 0 | 122 | 13 | 0 | 13 | 0 | 0 | 0 | 109 | 0 | 109 |
45515 | 5 623 | 0 | 5 623 | 131 | 0 | 131 | 635 | 0 | 635 | 6 127 | 0 | 6 127 |
45818 | 3 838 | 0 | 3 838 | 54 | 0 | 54 | 2 724 | 0 | 2 724 | 6 508 | 0 | 6 508 |
45918 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47405 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47411 | 3 250 | 65 | 3 315 | 4 451 | 11 | 4 462 | 4 252 | 15 | 4 267 | 3 051 | 69 | 3 120 |
47412 | 169 | 0 | 169 | 569 | 0 | 569 | 488 | 0 | 488 | 88 | 0 | 88 |
47416 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 418 | 0 | 3 418 | 2 | 0 | 2 |
47422 | 388 | 0 | 388 | 584 | 10 | 594 | 496 | 10 | 506 | 300 | 0 | 300 |
47425 | 999 | 0 | 999 | 464 | 0 | 464 | 346 | 0 | 346 | 881 | 0 | 881 |
47426 | 12 | 0 | 12 | 34 | 0 | 34 | 25 | 0 | 25 | 3 | 0 | 3 |
60301 | 163 | 0 | 163 | 1 291 | 0 | 1 291 | 1 566 | 0 | 1 566 | 438 | 0 | 438 |
60305 | 6 577 | 0 | 6 577 | 6 661 | 0 | 6 661 | 6 326 | 0 | 6 326 | 6 242 | 0 | 6 242 |
60309 | 231 | 0 | 231 | 314 | 0 | 314 | 83 | 0 | 83 | 0 | 0 | 0 |
60311 | 1 433 | 0 | 1 433 | 2 707 | 0 | 2 707 | 2 555 | 0 | 2 555 | 1 281 | 0 | 1 281 |
60322 | 40 | 0 | 40 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 40 | 0 | 40 |
60324 | 97 | 0 | 97 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
60335 | 2 536 | 0 | 2 536 | 1 706 | 0 | 1 706 | 2 056 | 0 | 2 056 | 2 886 | 0 | 2 886 |
60349 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 176 | 0 | 176 | 3 679 | 0 | 3 679 |
60405 | 151 | 0 | 151 | 2 | 0 | 2 | 0 | 0 | 0 | 149 | 0 | 149 |
60414 | 58 882 | 0 | 58 882 | 0 | 0 | 0 | 442 | 0 | 442 | 59 324 | 0 | 59 324 |
60903 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 66 | 0 | 66 | 1 612 | 0 | 1 612 |
61701 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 0 | 0 | 0 | 1 874 | 0 | 1 874 |
61910 | 759 | 0 | 759 | 0 | 0 | 0 | 5 | 0 | 5 | 764 | 0 | 764 |
61912 | 1 282 | 0 | 1 282 | 3 | 0 | 3 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
62002 | 12 804 | 0 | 12 804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
70601 | 122 763 | 0 | 122 763 | 1 | 0 | 1 | 31 042 | 0 | 31 042 | 153 804 | 0 | 153 804 |
70603 | 22 496 | 0 | 22 496 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 26 529 | 0 | 26 529 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70801 | 16 224 | 0 | 16 224 | 16 224 | 0 | 16 224 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 594 486 | 26 378 | 1 620 864 | 1 794 168 | 7 705 | 1 801 873 | 1 817 344 | 7 942 | 1 825 286 | 1 617 662 | 26 615 | 1 644 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 261 648 | 0 | 261 648 | 28 481 | 0 | 28 481 | 44 201 | 0 | 44 201 | 245 928 | 0 | 245 928 |
90902 | 59 580 | 0 | 59 580 | 51 340 | 0 | 51 340 | 35 856 | 0 | 35 856 | 75 064 | 0 | 75 064 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 18 | 0 | 18 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91215 | 13 | 0 | 13 | 25 | 0 | 25 | 26 | 0 | 26 | 12 | 0 | 12 |
91414 | 4 052 571 | 0 | 4 052 571 | 134 659 | 0 | 134 659 | 618 624 | 0 | 618 624 | 3 568 606 | 0 | 3 568 606 |
91501 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
91604 | 1 063 | 0 | 1 063 | 1 833 | 0 | 1 833 | 2 075 | 0 | 2 075 | 821 | 0 | 821 |
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 | 1 789 114 | 0 | 1 789 114 | 150 917 | 0 | 150 917 | 336 123 | 0 | 336 123 | 1 603 908 | 0 | 1 603 908 |
Итого по активу (баланс) | 6 170 017 | 0 | 6 170 017 | 367 272 | 0 | 367 272 | 1 036 924 | 0 | 1 036 924 | 5 500 365 | 0 | 5 500 365 |
Пассив | ||||||||||||
91312 | 1 662 475 | 0 | 1 662 475 | 248 680 | 0 | 248 680 | 84 456 | 0 | 84 456 | 1 498 251 | 0 | 1 498 251 |
91315 | 20 380 | 0 | 20 380 | 0 | 0 | 0 | 0 | 0 | 0 | 20 380 | 0 | 20 380 |
91316 | 50 | 0 | 50 | 5 982 | 0 | 5 982 | 9 000 | 0 | 9 000 | 3 068 | 0 | 3 068 |
91317 | 82 645 | 0 | 82 645 | 81 461 | 0 | 81 461 | 57 461 | 0 | 57 461 | 58 645 | 0 | 58 645 |
91507 | 23 564 | 0 | 23 564 | 0 | 0 | 0 | 0 | 0 | 0 | 23 564 | 0 | 23 564 |
99999 | 4 380 903 | 0 | 4 380 903 | 631 286 | 0 | 631 286 | 146 840 | 0 | 146 840 | 3 896 457 | 0 | 3 896 457 |
Итого по пассиву (баланс) | 6 170 017 | 0 | 6 170 017 | 967 409 | 0 | 967 409 | 297 757 | 0 | 297 757 | 5 500 365 | 0 | 5 500 365 |
Страница была полезной?