Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 г.
Наименование кредитной организации
Акционерное общество "Почта Банк"
Регистрационный номер
650
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 | 3 894 | 0 | 3 894 | 1 500 | 0 | 1 500 | 189 | 0 | 189 | 5 205 | 0 | 5 205 |
20208 | 17 874 911 | 0 | 17 874 911 | 48 318 380 | 0 | 48 318 380 | 47 290 672 | 0 | 47 290 672 | 18 902 619 | 0 | 18 902 619 |
30102 | 4 509 927 | 0 | 4 509 927 | 296 170 993 | 0 | 296 170 993 | 295 056 125 | 0 | 295 056 125 | 5 624 795 | 0 | 5 624 795 |
30110 | 1 456 288 | 3 439 | 1 459 727 | 15 123 718 | 1 040 179 | 16 163 897 | 15 968 188 | 1 040 278 | 17 008 466 | 611 818 | 3 340 | 615 158 |
30114 | 0 | 20 | 20 | 0 | 71 | 71 | 0 | 17 | 17 | 0 | 74 | 74 |
30202 | 2 834 995 | 0 | 2 834 995 | 74 641 | 0 | 74 641 | 0 | 0 | 0 | 2 909 636 | 0 | 2 909 636 |
30221 | 1 180 044 | 0 | 1 180 044 | 36 706 337 | 0 | 36 706 337 | 37 131 716 | 0 | 37 131 716 | 754 665 | 0 | 754 665 |
30233 | 1 796 654 | 1 110 | 1 797 764 | 39 036 735 | 540 | 39 037 275 | 39 483 888 | 359 | 39 484 247 | 1 349 501 | 1 291 | 1 350 792 |
30424 | 1 304 | 0 | 1 304 | 15 955 447 | 0 | 15 955 447 | 15 955 220 | 0 | 15 955 220 | 1 531 | 0 | 1 531 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 230 000 000 | 0 | 230 000 000 | 170 000 000 | 0 | 170 000 000 | 60 000 000 | 0 | 60 000 000 |
31904 | 62 000 000 | 0 | 62 000 000 | 0 | 0 | 0 | 62 000 000 | 0 | 62 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 952 000 | 0 | 952 000 | 952 000 | 0 | 952 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 000 000 | 600 945 | 7 600 945 | 7 000 000 | 449 659 | 7 449 659 | 0 | 151 286 | 151 286 |
40908 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45410 | 0 | 0 | 0 | 33 957 | 0 | 33 957 | 436 | 0 | 436 | 33 521 | 0 | 33 521 |
45502 | 14 | 0 | 14 | 578 | 0 | 578 | 309 | 0 | 309 | 283 | 0 | 283 |
45503 | 2 895 | 0 | 2 895 | 7 706 | 0 | 7 706 | 4 952 | 0 | 4 952 | 5 649 | 0 | 5 649 |
45504 | 280 124 | 0 | 280 124 | 97 667 | 0 | 97 667 | 117 002 | 0 | 117 002 | 260 789 | 0 | 260 789 |
45505 | 15 278 880 | 0 | 15 278 880 | 3 632 701 | 0 | 3 632 701 | 3 649 116 | 0 | 3 649 116 | 15 262 465 | 0 | 15 262 465 |
45506 | 89 893 221 | 0 | 89 893 221 | 7 343 139 | 0 | 7 343 139 | 9 831 712 | 0 | 9 831 712 | 87 404 648 | 0 | 87 404 648 |
45507 | 260 309 949 | 0 | 260 309 949 | 9 627 203 | 0 | 9 627 203 | 8 664 071 | 0 | 8 664 071 | 261 273 081 | 0 | 261 273 081 |
45509 | 18 906 615 | 0 | 18 906 615 | 4 469 820 | 0 | 4 469 820 | 3 998 751 | 0 | 3 998 751 | 19 377 684 | 0 | 19 377 684 |
45510 | 0 | 0 | 0 | 726 | 0 | 726 | 0 | 0 | 0 | 726 | 0 | 726 |
45523 | 1 016 438 | 0 | 1 016 438 | 5 567 350 | 0 | 5 567 350 | 5 608 631 | 0 | 5 608 631 | 975 157 | 0 | 975 157 |
45812 | 2 144 | 0 | 2 144 | 28 | 0 | 28 | 26 | 0 | 26 | 2 146 | 0 | 2 146 |
45813 | 60 | 0 | 60 | 2 | 0 | 2 | 2 | 0 | 2 | 60 | 0 | 60 |
45814 | 131 | 0 | 131 | 53 | 0 | 53 | 13 | 0 | 13 | 171 | 0 | 171 |
45815 | 27 951 429 | 0 | 27 951 429 | 2 430 141 | 0 | 2 430 141 | 758 463 | 0 | 758 463 | 29 623 107 | 0 | 29 623 107 |
45817 | 39 | 0 | 39 | 25 | 0 | 25 | 3 | 0 | 3 | 61 | 0 | 61 |
45820 | 636 650 | 0 | 636 650 | 627 700 | 0 | 627 700 | 517 480 | 0 | 517 480 | 746 870 | 0 | 746 870 |
45915 | 4 896 730 | 0 | 4 896 730 | 607 758 | 0 | 607 758 | 359 503 | 0 | 359 503 | 5 144 985 | 0 | 5 144 985 |
45920 | 2 239 004 | 0 | 2 239 004 | 477 011 | 0 | 477 011 | 363 693 | 0 | 363 693 | 2 352 322 | 0 | 2 352 322 |
46507 | 375 258 | 0 | 375 258 | 62 054 | 0 | 62 054 | 0 | 0 | 0 | 437 312 | 0 | 437 312 |
47007 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
47102 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 541 | 0 | 541 | 50 | 0 | 50 | 491 | 0 | 491 |
47105 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
47106 | 27 000 | 0 | 27 000 | 205 | 0 | 205 | 15 000 | 0 | 15 000 | 12 205 | 0 | 12 205 |
47107 | 0 | 0 | 0 | 80 329 | 0 | 80 329 | 99 | 0 | 99 | 80 230 | 0 | 80 230 |
47306 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
47408 | 0 | 0 | 0 | 120 440 | 5 513 | 125 953 | 120 440 | 5 513 | 125 953 | 0 | 0 | 0 |
47417 | 36 892 | 20 | 36 912 | 9 049 | 1 | 9 050 | 19 663 | 1 | 19 664 | 26 278 | 20 | 26 298 |
47423 | 667 880 | 0 | 667 880 | 327 001 | 1 | 327 002 | 710 946 | 1 | 710 947 | 283 935 | 0 | 283 935 |
47427 | 3 062 049 | 0 | 3 062 049 | 6 255 820 | 112 | 6 255 932 | 6 253 045 | 107 | 6 253 152 | 3 064 824 | 5 | 3 064 829 |
47443 | 99 777 | 0 | 99 777 | 253 915 | 0 | 253 915 | 249 829 | 0 | 249 829 | 103 863 | 0 | 103 863 |
47465 | 9 090 | 0 | 9 090 | 66 699 | 0 | 66 699 | 66 953 | 0 | 66 953 | 8 836 | 0 | 8 836 |
47802 | 93 261 | 0 | 93 261 | 1 | 0 | 1 | 4 | 0 | 4 | 93 258 | 0 | 93 258 |
47805 | 587 | 0 | 587 | 46 | 0 | 46 | 184 | 0 | 184 | 449 | 0 | 449 |
47816 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 1 | 0 | 1 | 2 654 | 0 | 2 654 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 11 131 | 0 | 11 131 | 2 | 0 | 2 | 1 | 0 | 1 | 11 132 | 0 | 11 132 |
60306 | 25 220 | 0 | 25 220 | 239 272 | 0 | 239 272 | 237 157 | 0 | 237 157 | 27 335 | 0 | 27 335 |
60308 | 1 734 | 0 | 1 734 | 490 | 0 | 490 | 540 | 0 | 540 | 1 684 | 0 | 1 684 |
60312 | 3 541 671 | 0 | 3 541 671 | 4 013 825 | 0 | 4 013 825 | 5 078 050 | 0 | 5 078 050 | 2 477 446 | 0 | 2 477 446 |
60314 | 87 755 | 303 | 88 058 | 4 978 | 12 | 4 990 | 8 156 | 166 | 8 322 | 84 577 | 149 | 84 726 |
60323 | 364 553 | 0 | 364 553 | 36 961 | 0 | 36 961 | 70 601 | 0 | 70 601 | 330 913 | 0 | 330 913 |
60336 | 135 960 | 0 | 135 960 | 39 966 | 0 | 39 966 | 1 520 | 0 | 1 520 | 174 406 | 0 | 174 406 |
60350 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60351 | 2 541 | 0 | 2 541 | 838 | 0 | 838 | 420 | 0 | 420 | 2 959 | 0 | 2 959 |
60401 | 6 997 412 | 0 | 6 997 412 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 6 995 815 | 0 | 6 995 815 |
60415 | 497 497 | 0 | 497 497 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 499 286 | 0 | 499 286 |
60804 | 0 | 0 | 0 | 4 502 474 | 0 | 4 502 474 | 36 234 | 0 | 36 234 | 4 466 240 | 0 | 4 466 240 |
60807 | 0 | 0 | 0 | 4 529 502 | 0 | 4 529 502 | 4 529 502 | 0 | 4 529 502 | 0 | 0 | 0 |
60901 | 2 197 237 | 0 | 2 197 237 | 112 476 | 0 | 112 476 | 0 | 0 | 0 | 2 309 713 | 0 | 2 309 713 |
60906 | 33 533 | 0 | 33 533 | 115 615 | 0 | 115 615 | 115 615 | 0 | 115 615 | 33 533 | 0 | 33 533 |
61002 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61008 | 5 933 | 0 | 5 933 | 6 998 | 0 | 6 998 | 10 495 | 0 | 10 495 | 2 436 | 0 | 2 436 |
61009 | 61 186 | 0 | 61 186 | 22 609 | 0 | 22 609 | 83 795 | 0 | 83 795 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 2 443 | 0 | 2 443 | 0 | 0 | 0 |
61702 | 3 099 209 | 0 | 3 099 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 209 | 0 | 3 099 209 |
70606 | 182 292 581 | 0 | 182 292 581 | 15 691 105 | 0 | 15 691 105 | 182 298 491 | 0 | 182 298 491 | 15 685 195 | 0 | 15 685 195 |
70608 | 130 372 | 0 | 130 372 | 11 148 | 0 | 11 148 | 130 372 | 0 | 130 372 | 11 148 | 0 | 11 148 |
70611 | 1 689 028 | 0 | 1 689 028 | 232 763 | 0 | 232 763 | 1 689 028 | 0 | 1 689 028 | 232 763 | 0 | 232 763 |
70706 | 0 | 0 | 0 | 184 473 097 | 0 | 184 473 097 | 615 | 0 | 615 | 184 472 482 | 0 | 184 472 482 |
70708 | 0 | 0 | 0 | 130 372 | 0 | 130 372 | 0 | 0 | 0 | 130 372 | 0 | 130 372 |
70711 | 0 | 0 | 0 | 1 689 028 | 0 | 1 689 028 | 0 | 0 | 0 | 1 689 028 | 0 | 1 689 028 |
Итого по активу (баланс) | 719 799 437 | 4 892 | 719 804 329 | 962 311 353 | 1 647 374 | 963 958 727 | 941 445 390 | 1 496 101 | 942 941 491 | 740 665 400 | 156 165 | 740 821 565 |
Пассив | ||||||||||||
10207 | 670 235 | 0 | 670 235 | 0 | 0 | 0 | 0 | 0 | 0 | 670 235 | 0 | 670 235 |
10602 | 27 428 298 | 0 | 27 428 298 | 0 | 0 | 0 | 0 | 0 | 0 | 27 428 298 | 0 | 27 428 298 |
10614 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 0 | 0 | 0 | 132 938 | 0 | 132 938 |
10701 | 848 343 | 0 | 848 343 | 0 | 0 | 0 | 0 | 0 | 0 | 848 343 | 0 | 848 343 |
10801 | 9 883 449 | 0 | 9 883 449 | 0 | 0 | 0 | 0 | 0 | 0 | 9 883 449 | 0 | 9 883 449 |
30126 | 8 800 | 0 | 8 800 | 28 868 | 0 | 28 868 | 24 201 | 0 | 24 201 | 4 133 | 0 | 4 133 |
30222 | 0 | 0 | 0 | 5 586 044 | 0 | 5 586 044 | 5 586 044 | 0 | 5 586 044 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 301 | 0 | 41 301 | 41 301 | 0 | 41 301 | 0 | 0 | 0 |
30226 | 40 892 | 0 | 40 892 | 101 669 | 0 | 101 669 | 106 035 | 0 | 106 035 | 45 258 | 0 | 45 258 |
30232 | 929 733 | 1 551 | 931 284 | 47 719 708 | 120 370 | 47 840 078 | 47 561 046 | 120 323 | 47 681 369 | 771 071 | 1 504 | 772 575 |
31309 | 22 900 000 | 0 | 22 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 000 | 0 | 22 900 000 |
31403 | 0 | 0 | 0 | 0 | 449 659 | 449 659 | 0 | 600 945 | 600 945 | 0 | 151 286 | 151 286 |
406 | 30 993 | 0 | 30 993 | 416 | 0 | 416 | 1 203 | 0 | 1 203 | 31 780 | 0 | 31 780 |
407 | 347 507 | 14 | 347 521 | 525 126 | 0 | 525 126 | 522 149 | 0 | 522 149 | 344 530 | 14 | 344 544 |
408.1 | 149 387 | 0 | 149 387 | 255 118 | 0 | 255 118 | 238 189 | 0 | 238 189 | 132 458 | 0 | 132 458 |
40817 | 140 596 509 | 1 279 | 140 597 788 | 134 344 738 | 285 | 134 345 023 | 136 264 782 | 287 | 136 265 069 | 142 516 553 | 1 281 | 142 517 834 |
40820 | 140 063 | 0 | 140 063 | 194 939 | 0 | 194 939 | 212 535 | 0 | 212 535 | 157 659 | 0 | 157 659 |
40903 | 13 614 | 0 | 13 614 | 4 576 | 0 | 4 576 | 4 548 | 0 | 4 548 | 13 586 | 0 | 13 586 |
40905 | 905 | 0 | 905 | 585 | 0 | 585 | 580 | 0 | 580 | 900 | 0 | 900 |
40907 | 0 | 0 | 0 | 3 308 894 | 0 | 3 308 894 | 3 308 894 | 0 | 3 308 894 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 987 | 0 | 58 987 | 58 987 | 0 | 58 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
40911 | 96 392 | 0 | 96 392 | 8 408 219 | 0 | 8 408 219 | 8 424 353 | 0 | 8 424 353 | 112 526 | 0 | 112 526 |
40914 | 50 273 | 0 | 50 273 | 92 264 | 0 | 92 264 | 92 399 | 0 | 92 399 | 50 408 | 0 | 50 408 |
42002 | 128 400 | 0 | 128 400 | 128 400 | 0 | 128 400 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42003 | 10 900 | 0 | 10 900 | 3 500 | 0 | 3 500 | 85 550 | 0 | 85 550 | 92 950 | 0 | 92 950 |
42104 | 5 519 | 0 | 5 519 | 319 | 0 | 319 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 7 300 | 0 | 7 300 |
42111 | 11 080 | 0 | 11 080 | 5 020 | 0 | 5 020 | 5 000 | 0 | 5 000 | 11 060 | 0 | 11 060 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 75 400 | 0 | 75 400 | 300 | 0 | 300 | 0 | 0 | 0 | 75 100 | 0 | 75 100 |
42301 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
42304 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42305 | 107 008 189 | 0 | 107 008 189 | 10 200 056 | 0 | 10 200 056 | 17 376 113 | 0 | 17 376 113 | 114 184 246 | 0 | 114 184 246 |
42306 | 136 217 493 | 0 | 136 217 493 | 17 764 197 | 0 | 17 764 197 | 4 237 940 | 0 | 4 237 940 | 122 691 236 | 0 | 122 691 236 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 83 241 | 0 | 83 241 | 8 691 | 0 | 8 691 | 7 738 | 0 | 7 738 | 82 288 | 0 | 82 288 |
42606 | 100 612 | 0 | 100 612 | 9 130 | 0 | 9 130 | 2 213 | 0 | 2 213 | 93 695 | 0 | 93 695 |
45415 | 0 | 0 | 0 | 292 | 0 | 292 | 16 625 | 0 | 16 625 | 16 333 | 0 | 16 333 |
45515 | 16 623 602 | 0 | 16 623 602 | 2 698 480 | 0 | 2 698 480 | 2 938 660 | 0 | 2 938 660 | 16 863 782 | 0 | 16 863 782 |
45524 | 7 939 413 | 0 | 7 939 413 | 14 326 963 | 0 | 14 326 963 | 14 909 527 | 0 | 14 909 527 | 8 521 977 | 0 | 8 521 977 |
45818 | 25 423 555 | 0 | 25 423 555 | 1 262 123 | 0 | 1 262 123 | 2 833 072 | 0 | 2 833 072 | 26 994 504 | 0 | 26 994 504 |
45821 | 1 900 644 | 0 | 1 900 644 | 1 030 083 | 0 | 1 030 083 | 1 060 031 | 0 | 1 060 031 | 1 930 592 | 0 | 1 930 592 |
45918 | 4 204 783 | 0 | 4 204 783 | 360 092 | 0 | 360 092 | 564 779 | 0 | 564 779 | 4 409 470 | 0 | 4 409 470 |
45921 | 125 874 | 0 | 125 874 | 223 123 | 0 | 223 123 | 232 775 | 0 | 232 775 | 135 526 | 0 | 135 526 |
46508 | 78 804 | 0 | 78 804 | 0 | 0 | 0 | 13 032 | 0 | 13 032 | 91 836 | 0 | 91 836 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 |
47108 | 27 000 | 0 | 27 000 | 15 456 | 0 | 15 456 | 42 457 | 0 | 42 457 | 54 001 | 0 | 54 001 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 5 472 | 120 659 | 126 131 | 5 472 | 120 659 | 126 131 | 0 | 0 | 0 |
47411 | 5 685 070 | 0 | 5 685 070 | 2 049 436 | 0 | 2 049 436 | 1 809 686 | 0 | 1 809 686 | 5 445 320 | 0 | 5 445 320 |
47416 | 10 958 | 0 | 10 958 | 224 595 | 66 | 224 661 | 219 793 | 66 | 219 859 | 6 156 | 0 | 6 156 |
47422 | 101 022 | 0 | 101 022 | 462 774 | 13 | 462 787 | 453 632 | 13 | 453 645 | 91 880 | 0 | 91 880 |
47425 | 887 209 | 0 | 887 209 | 216 513 | 0 | 216 513 | 219 169 | 0 | 219 169 | 889 865 | 0 | 889 865 |
47426 | 508 | 0 | 508 | 1 070 | 75 | 1 145 | 237 525 | 78 | 237 603 | 236 963 | 3 | 236 966 |
47441 | 3 093 505 | 0 | 3 093 505 | 377 418 | 0 | 377 418 | 253 792 | 0 | 253 792 | 2 969 879 | 0 | 2 969 879 |
47452 | 2 584 529 | 0 | 2 584 529 | 30 105 | 0 | 30 105 | 147 897 | 0 | 147 897 | 2 702 321 | 0 | 2 702 321 |
47466 | 754 447 | 0 | 754 447 | 218 688 | 0 | 218 688 | 235 286 | 0 | 235 286 | 771 045 | 0 | 771 045 |
47804 | 95 853 | 0 | 95 853 | 516 | 0 | 516 | 518 | 0 | 518 | 95 855 | 0 | 95 855 |
47806 | 11 | 0 | 11 | 184 | 0 | 184 | 180 | 0 | 180 | 7 | 0 | 7 |
47808 | 4 949 | 0 | 4 949 | 0 | 0 | 0 | 3 | 0 | 3 | 4 952 | 0 | 4 952 |
60301 | 1 440 997 | 0 | 1 440 997 | 734 348 | 0 | 734 348 | 353 965 | 0 | 353 965 | 1 060 614 | 0 | 1 060 614 |
60305 | 529 755 | 0 | 529 755 | 500 490 | 0 | 500 490 | 852 247 | 0 | 852 247 | 881 512 | 0 | 881 512 |
60307 | 6 | 0 | 6 | 295 | 0 | 295 | 295 | 0 | 295 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 427 522 | 0 | 427 522 | 427 290 | 0 | 427 290 |
60311 | 46 649 | 0 | 46 649 | 5 030 180 | 0 | 5 030 180 | 5 087 639 | 0 | 5 087 639 | 104 108 | 0 | 104 108 |
60313 | 0 | 0 | 0 | 5 722 | 166 | 5 888 | 5 722 | 166 | 5 888 | 0 | 0 | 0 |
60322 | 308 943 | 9 | 308 952 | 407 844 | 0 | 407 844 | 278 015 | 0 | 278 015 | 179 114 | 9 | 179 123 |
60324 | 654 193 | 0 | 654 193 | 191 504 | 0 | 191 504 | 247 567 | 0 | 247 567 | 710 256 | 0 | 710 256 |
60335 | 110 147 | 0 | 110 147 | 22 129 | 0 | 22 129 | 260 664 | 0 | 260 664 | 348 682 | 0 | 348 682 |
60349 | 282 683 | 0 | 282 683 | 1 182 | 0 | 1 182 | 2 382 | 0 | 2 382 | 283 883 | 0 | 283 883 |
60352 | 1 376 | 0 | 1 376 | 419 | 0 | 419 | 391 | 0 | 391 | 1 348 | 0 | 1 348 |
60414 | 2 750 130 | 0 | 2 750 130 | 991 | 0 | 991 | 87 439 | 0 | 87 439 | 2 836 578 | 0 | 2 836 578 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 89 220 | 0 | 89 220 | 89 220 | 0 | 89 220 |
60806 | 0 | 0 | 0 | 110 202 | 0 | 110 202 | 4 476 594 | 0 | 4 476 594 | 4 366 392 | 0 | 4 366 392 |
60903 | 925 819 | 0 | 925 819 | 0 | 0 | 0 | 32 156 | 0 | 32 156 | 957 975 | 0 | 957 975 |
61501 | 3 764 054 | 0 | 3 764 054 | 459 027 | 0 | 459 027 | 1 106 095 | 0 | 1 106 095 | 4 411 122 | 0 | 4 411 122 |
70601 | 190 333 014 | 0 | 190 333 014 | 190 341 717 | 0 | 190 341 717 | 16 364 096 | 0 | 16 364 096 | 16 355 393 | 0 | 16 355 393 |
70603 | 130 085 | 0 | 130 085 | 130 085 | 0 | 130 085 | 11 187 | 0 | 11 187 | 11 187 | 0 | 11 187 |
70615 | 1 067 497 | 0 | 1 067 497 | 1 067 497 | 0 | 1 067 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 190 878 375 | 0 | 190 878 375 | 190 875 665 | 0 | 190 875 665 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 130 085 | 0 | 130 085 | 130 085 | 0 | 130 085 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 497 | 0 | 1 067 497 | 1 067 497 | 0 | 1 067 497 |
Итого по пассиву (баланс) | 719 801 476 | 2 853 | 719 804 329 | 451 304 676 | 691 293 | 451 995 969 | 472 170 668 | 842 537 | 473 013 205 | 740 667 468 | 154 097 | 740 821 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 570 | 0 | 86 570 | 31 504 | 0 | 31 504 | 15 501 | 0 | 15 501 | 102 573 | 0 | 102 573 |
90902 | 147 014 | 0 | 147 014 | 24 622 | 0 | 24 622 | 105 654 | 0 | 105 654 | 65 982 | 0 | 65 982 |
90909 | 204 560 | 0 | 204 560 | 3 008 753 | 0 | 3 008 753 | 2 910 838 | 0 | 2 910 838 | 302 475 | 0 | 302 475 |
91203 | 4 940 | 0 | 4 940 | 940 | 0 | 940 | 1 196 | 0 | 1 196 | 4 684 | 0 | 4 684 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 171 734 | 0 | 171 734 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 73 734 | 0 | 73 734 |
91418 | 93 270 | 0 | 93 270 | 0 | 0 | 0 | 4 | 0 | 4 | 93 266 | 0 | 93 266 |
91704 | 258 803 | 0 | 258 803 | 0 | 0 | 0 | 51 | 0 | 51 | 258 752 | 0 | 258 752 |
91802 | 1 264 776 | 0 | 1 264 776 | 0 | 0 | 0 | 125 | 0 | 125 | 1 264 651 | 0 | 1 264 651 |
91803 | 81 864 | 0 | 81 864 | 0 | 0 | 0 | 35 | 0 | 35 | 81 829 | 0 | 81 829 |
99998 | 30 300 294 | 0 | 30 300 294 | 23 199 530 | 0 | 23 199 530 | 28 946 626 | 0 | 28 946 626 | 24 553 198 | 0 | 24 553 198 |
Итого по активу (баланс) | 32 613 828 | 0 | 32 613 828 | 26 265 349 | 0 | 26 265 349 | 32 078 030 | 0 | 32 078 030 | 26 801 147 | 0 | 26 801 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 641 | 0 | 74 641 | 74 641 | 0 | 74 641 | 0 | 0 | 0 |
91315 | 15 584 | 0 | 15 584 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 24 666 400 | 0 | 24 666 400 | 23 297 707 | 0 | 23 297 707 | 23 124 709 | 0 | 23 124 709 | 24 493 402 | 0 | 24 493 402 |
91507 | 5 618 310 | 0 | 5 618 310 | 5 558 693 | 0 | 5 558 693 | 179 | 0 | 179 | 59 796 | 0 | 59 796 |
99999 | 2 313 534 | 0 | 2 313 534 | 3 106 006 | 0 | 3 106 006 | 3 040 421 | 0 | 3 040 421 | 2 247 949 | 0 | 2 247 949 |
Итого по пассиву (баланс) | 32 613 828 | 0 | 32 613 828 | 32 052 631 | 0 | 32 052 631 | 26 239 950 | 0 | 26 239 950 | 26 801 147 | 0 | 26 801 147 |
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