Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
20208 | 17 195 203 | 0 | 17 195 203 | 42 959 615 | 0 | 42 959 615 | 42 474 668 | 0 | 42 474 668 | 17 680 150 | 0 | 17 680 150 |
30102 | 8 317 599 | 0 | 8 317 599 | 247 631 884 | 0 | 247 631 884 | 247 550 504 | 0 | 247 550 504 | 8 398 979 | 0 | 8 398 979 |
30110 | 1 524 299 | 2 528 | 1 526 827 | 15 781 757 | 1 745 | 15 783 502 | 16 023 930 | 458 | 16 024 388 | 1 282 126 | 3 815 | 1 285 941 |
30114 | 0 | 1 145 | 1 145 | 0 | 152 | 152 | 0 | 192 | 192 | 0 | 1 105 | 1 105 |
30202 | 2 875 055 | 0 | 2 875 055 | 0 | 0 | 0 | 21 680 | 0 | 21 680 | 2 853 375 | 0 | 2 853 375 |
30221 | 1 360 346 | 7 | 1 360 353 | 38 697 144 | 0 | 38 697 144 | 39 404 917 | 7 | 39 404 924 | 652 573 | 0 | 652 573 |
30233 | 1 712 702 | 75 | 1 712 777 | 43 556 303 | 1 587 | 43 557 890 | 43 261 596 | 1 491 | 43 263 087 | 2 007 409 | 171 | 2 007 580 |
304.1 | 11 995 | 0 | 11 995 | 192 231 794 | 0 | 192 231 794 | 192 232 351 | 0 | 192 232 351 | 11 438 | 0 | 11 438 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31903 | 47 000 000 | 0 | 47 000 000 | 157 500 000 | 0 | 157 500 000 | 159 500 000 | 0 | 159 500 000 | 45 000 000 | 0 | 45 000 000 |
32002 | 0 | 0 | 0 | 127 688 763 | 0 | 127 688 763 | 127 688 763 | 0 | 127 688 763 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 32 200 000 | 0 | 32 200 000 | 32 200 000 | 0 | 32 200 000 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45410 | 32 241 | 0 | 32 241 | 962 | 0 | 962 | 959 | 0 | 959 | 32 244 | 0 | 32 244 |
45502 | 2 244 | 0 | 2 244 | 347 | 0 | 347 | 2 266 | 0 | 2 266 | 325 | 0 | 325 |
45503 | 28 293 | 0 | 28 293 | 24 383 | 0 | 24 383 | 26 435 | 0 | 26 435 | 26 241 | 0 | 26 241 |
45504 | 250 746 | 0 | 250 746 | 80 671 | 0 | 80 671 | 123 601 | 0 | 123 601 | 207 816 | 0 | 207 816 |
45505 | 13 778 555 | 0 | 13 778 555 | 3 036 300 | 0 | 3 036 300 | 3 845 418 | 0 | 3 845 418 | 12 969 437 | 0 | 12 969 437 |
45506 | 81 867 515 | 0 | 81 867 515 | 7 266 903 | 0 | 7 266 903 | 9 908 972 | 0 | 9 908 972 | 79 225 446 | 0 | 79 225 446 |
45507 | 269 283 267 | 0 | 269 283 267 | 10 360 184 | 0 | 10 360 184 | 7 531 805 | 0 | 7 531 805 | 272 111 646 | 0 | 272 111 646 |
45509 | 18 946 643 | 0 | 18 946 643 | 3 891 333 | 0 | 3 891 333 | 3 861 530 | 0 | 3 861 530 | 18 976 446 | 0 | 18 976 446 |
45510 | 726 | 0 | 726 | 105 | 0 | 105 | 0 | 0 | 0 | 831 | 0 | 831 |
45523 | 1 013 597 | 0 | 1 013 597 | 6 930 059 | 0 | 6 930 059 | 6 989 394 | 0 | 6 989 394 | 954 262 | 0 | 954 262 |
45812 | 2 188 | 0 | 2 188 | 161 | 0 | 161 | 156 | 0 | 156 | 2 193 | 0 | 2 193 |
45813 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 |
45814 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 26 | 0 | 26 | 1 562 | 0 | 1 562 |
45815 | 32 414 813 | 0 | 32 414 813 | 3 348 326 | 0 | 3 348 326 | 860 851 | 0 | 860 851 | 34 902 288 | 0 | 34 902 288 |
45817 | 170 | 0 | 170 | 132 | 0 | 132 | 132 | 0 | 132 | 170 | 0 | 170 |
45820 | 842 702 | 0 | 842 702 | 707 674 | 0 | 707 674 | 609 042 | 0 | 609 042 | 941 334 | 0 | 941 334 |
45915 | 5 031 553 | 0 | 5 031 553 | 750 200 | 0 | 750 200 | 470 751 | 0 | 470 751 | 5 311 002 | 0 | 5 311 002 |
45920 | 2 103 786 | 0 | 2 103 786 | 403 901 | 0 | 403 901 | 277 128 | 0 | 277 128 | 2 230 559 | 0 | 2 230 559 |
46507 | 437 312 | 0 | 437 312 | 399 | 0 | 399 | 0 | 0 | 0 | 437 711 | 0 | 437 711 |
47007 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
47104 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
47105 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
47106 | 18 205 | 0 | 18 205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 205 | 0 | 12 205 |
47107 | 81 123 | 0 | 81 123 | 42 | 0 | 42 | 0 | 0 | 0 | 81 165 | 0 | 81 165 |
47306 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
474.1 | 0 | 0 | 0 | 79 959 | 6 973 | 86 932 | 79 959 | 6 973 | 86 932 | 0 | 0 | 0 |
47417 | 16 619 | 23 | 16 642 | 7 211 | 0 | 7 211 | 3 578 | 1 | 3 579 | 20 252 | 22 | 20 274 |
47423 | 231 095 | 0 | 231 095 | 348 219 | 0 | 348 219 | 358 485 | 0 | 358 485 | 220 829 | 0 | 220 829 |
47427 | 3 216 141 | 0 | 3 216 141 | 6 267 071 | 0 | 6 267 071 | 5 969 089 | 0 | 5 969 089 | 3 514 123 | 0 | 3 514 123 |
47443 | 125 769 | 0 | 125 769 | 587 424 | 0 | 587 424 | 592 621 | 0 | 592 621 | 120 572 | 0 | 120 572 |
47465 | 10 957 | 0 | 10 957 | 82 497 | 0 | 82 497 | 83 305 | 0 | 83 305 | 10 149 | 0 | 10 149 |
47802 | 93 176 | 0 | 93 176 | 1 | 0 | 1 | 9 | 0 | 9 | 93 168 | 0 | 93 168 |
47805 | 246 | 0 | 246 | 11 | 0 | 11 | 33 | 0 | 33 | 224 | 0 | 224 |
47816 | 2 642 | 0 | 2 642 | 2 | 0 | 2 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 31 815 | 0 | 31 815 | 0 | 0 | 0 | 20 195 | 0 | 20 195 | 11 620 | 0 | 11 620 |
60306 | 27 449 | 0 | 27 449 | 277 354 | 0 | 277 354 | 261 908 | 0 | 261 908 | 42 895 | 0 | 42 895 |
60308 | 1 457 | 0 | 1 457 | 196 | 0 | 196 | 228 | 0 | 228 | 1 425 | 0 | 1 425 |
60312 | 2 384 506 | 0 | 2 384 506 | 2 444 900 | 0 | 2 444 900 | 1 767 222 | 0 | 1 767 222 | 3 062 184 | 0 | 3 062 184 |
60314 | 556 | 1 306 | 1 862 | 2 | 17 | 19 | 70 | 791 | 861 | 488 | 532 | 1 020 |
60323 | 276 778 | 0 | 276 778 | 30 193 | 0 | 30 193 | 42 281 | 0 | 42 281 | 264 690 | 0 | 264 690 |
60336 | 134 328 | 0 | 134 328 | 69 614 | 0 | 69 614 | 15 964 | 0 | 15 964 | 187 978 | 0 | 187 978 |
60350 | 161 | 0 | 161 | 294 | 0 | 294 | 0 | 0 | 0 | 455 | 0 | 455 |
60351 | 3 776 | 0 | 3 776 | 833 | 0 | 833 | 444 | 0 | 444 | 4 165 | 0 | 4 165 |
60401 | 7 046 753 | 0 | 7 046 753 | 8 060 | 0 | 8 060 | 728 | 0 | 728 | 7 054 085 | 0 | 7 054 085 |
60415 | 491 268 | 0 | 491 268 | 9 672 | 0 | 9 672 | 9 672 | 0 | 9 672 | 491 268 | 0 | 491 268 |
60804 | 4 418 627 | 0 | 4 418 627 | 53 475 | 0 | 53 475 | 24 722 | 0 | 24 722 | 4 447 380 | 0 | 4 447 380 |
60807 | 0 | 0 | 0 | 42 448 | 0 | 42 448 | 42 448 | 0 | 42 448 | 0 | 0 | 0 |
60901 | 2 345 324 | 0 | 2 345 324 | 30 702 | 0 | 30 702 | 0 | 0 | 0 | 2 376 026 | 0 | 2 376 026 |
60906 | 33 486 | 0 | 33 486 | 30 702 | 0 | 30 702 | 30 702 | 0 | 30 702 | 33 486 | 0 | 33 486 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 3 088 | 0 | 3 088 | 49 710 | 0 | 49 710 | 49 592 | 0 | 49 592 | 3 206 | 0 | 3 206 |
61009 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 15 027 | 0 | 15 027 | 256 | 0 | 256 |
61209 | 0 | 0 | 0 | 18 791 | 0 | 18 791 | 18 791 | 0 | 18 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
61702 | 3 419 142 | 0 | 3 419 142 | 145 149 | 0 | 145 149 | 0 | 0 | 0 | 3 564 291 | 0 | 3 564 291 |
70606 | 60 319 291 | 0 | 60 319 291 | 19 402 801 | 0 | 19 402 801 | 36 037 | 0 | 36 037 | 79 686 055 | 0 | 79 686 055 |
70608 | 72 168 | 0 | 72 168 | 359 | 0 | 359 | 0 | 0 | 0 | 72 527 | 0 | 72 527 |
70611 | 1 023 738 | 0 | 1 023 738 | 255 934 | 0 | 255 934 | 0 | 0 | 0 | 1 279 672 | 0 | 1 279 672 |
Итого по активу (баланс) | 593 047 533 | 5 084 | 593 052 617 | 978 310 441 | 10 474 | 978 320 915 | 957 298 403 | 9 913 | 957 308 316 | 614 059 571 | 5 645 | 614 065 216 |
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 | 12 256 | 0 | 12 256 | 30 259 | 0 | 30 259 | 27 531 | 0 | 27 531 | 9 528 | 0 | 9 528 |
30222 | 0 | 0 | 0 | 4 210 560 | 7 | 4 210 567 | 4 210 560 | 7 | 4 210 567 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 167 603 | 0 | 167 603 | 167 603 | 0 | 167 603 | 0 | 0 | 0 |
30226 | 47 651 | 0 | 47 651 | 104 459 | 0 | 104 459 | 99 467 | 0 | 99 467 | 42 659 | 0 | 42 659 |
30232 | 845 839 | 1 392 | 847 231 | 49 917 212 | 80 012 | 49 997 224 | 50 709 728 | 80 084 | 50 789 812 | 1 638 355 | 1 464 | 1 639 819 |
31309 | 22 900 000 | 0 | 22 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 000 | 0 | 22 900 000 |
406 | 27 705 | 0 | 27 705 | 2 154 | 0 | 2 154 | 1 706 | 0 | 1 706 | 27 257 | 0 | 27 257 |
407 | 409 472 | 17 | 409 489 | 757 224 | 1 | 757 225 | 739 663 | 0 | 739 663 | 391 911 | 16 | 391 927 |
408.1 | 114 115 | 0 | 114 115 | 231 027 | 0 | 231 027 | 248 374 | 0 | 248 374 | 131 462 | 0 | 131 462 |
40817 | 163 125 382 | 64 | 163 125 446 | 127 325 971 | 5 | 127 325 976 | 134 763 418 | 3 | 134 763 421 | 170 562 829 | 62 | 170 562 891 |
40820 | 203 727 | 0 | 203 727 | 299 862 | 0 | 299 862 | 288 077 | 0 | 288 077 | 191 942 | 0 | 191 942 |
40903 | 13 973 | 0 | 13 973 | 5 709 | 0 | 5 709 | 5 592 | 0 | 5 592 | 13 856 | 0 | 13 856 |
40905 | 1 138 | 0 | 1 138 | 4 266 | 0 | 4 266 | 4 330 | 0 | 4 330 | 1 202 | 0 | 1 202 |
40907 | 0 | 0 | 0 | 1 917 183 | 0 | 1 917 183 | 1 917 183 | 0 | 1 917 183 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 699 | 0 | 98 699 | 98 699 | 0 | 98 699 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 582 | 0 | 5 582 | 5 582 | 0 | 5 582 | 0 | 0 | 0 |
40911 | 98 228 | 0 | 98 228 | 6 934 841 | 0 | 6 934 841 | 7 096 190 | 0 | 7 096 190 | 259 577 | 0 | 259 577 |
40914 | 58 296 | 0 | 58 296 | 109 391 | 0 | 109 391 | 109 095 | 0 | 109 095 | 58 000 | 0 | 58 000 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 394 000 | 0 | 394 000 | 124 000 | 0 | 124 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 24 500 | 0 | 24 500 |
42105 | 16 075 | 0 | 16 075 | 600 | 0 | 600 | 3 192 | 0 | 3 192 | 18 667 | 0 | 18 667 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42111 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42112 | 174 | 0 | 174 | 0 | 0 | 0 | 105 | 0 | 105 | 279 | 0 | 279 |
42204 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
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 | 96 874 857 | 0 | 96 874 857 | 16 009 779 | 0 | 16 009 779 | 12 682 458 | 0 | 12 682 458 | 93 547 536 | 0 | 93 547 536 |
42306 | 108 438 048 | 0 | 108 438 048 | 10 104 814 | 0 | 10 104 814 | 2 879 275 | 0 | 2 879 275 | 101 212 509 | 0 | 101 212 509 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 70 451 | 0 | 70 451 | 11 419 | 0 | 11 419 | 10 274 | 0 | 10 274 | 69 306 | 0 | 69 306 |
42606 | 78 874 | 0 | 78 874 | 4 427 | 0 | 4 427 | 899 | 0 | 899 | 75 346 | 0 | 75 346 |
45415 | 15 179 | 0 | 15 179 | 225 | 0 | 225 | 1 299 | 0 | 1 299 | 16 253 | 0 | 16 253 |
45515 | 17 119 912 | 0 | 17 119 912 | 3 894 695 | 0 | 3 894 695 | 3 903 539 | 0 | 3 903 539 | 17 128 756 | 0 | 17 128 756 |
45524 | 7 714 397 | 0 | 7 714 397 | 17 025 800 | 0 | 17 025 800 | 18 925 646 | 0 | 18 925 646 | 9 614 243 | 0 | 9 614 243 |
45818 | 29 597 020 | 0 | 29 597 020 | 1 280 785 | 0 | 1 280 785 | 3 369 537 | 0 | 3 369 537 | 31 685 772 | 0 | 31 685 772 |
45821 | 2 124 658 | 0 | 2 124 658 | 1 259 648 | 0 | 1 259 648 | 1 513 951 | 0 | 1 513 951 | 2 378 961 | 0 | 2 378 961 |
45918 | 4 286 138 | 0 | 4 286 138 | 247 821 | 0 | 247 821 | 486 079 | 0 | 486 079 | 4 524 396 | 0 | 4 524 396 |
45921 | 136 370 | 0 | 136 370 | 337 604 | 0 | 337 604 | 338 656 | 0 | 338 656 | 137 422 | 0 | 137 422 |
46508 | 91 836 | 0 | 91 836 | 87 542 | 0 | 87 542 | 83 | 0 | 83 | 4 377 | 0 | 4 377 |
47008 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
47108 | 60 228 | 0 | 60 228 | 22 737 | 0 | 22 737 | 82 | 0 | 82 | 37 573 | 0 | 37 573 |
47308 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 6 921 | 80 271 | 87 192 | 6 921 | 80 271 | 87 192 | 0 | 0 | 0 |
47411 | 5 369 356 | 0 | 5 369 356 | 2 169 474 | 0 | 2 169 474 | 1 558 734 | 0 | 1 558 734 | 4 758 616 | 0 | 4 758 616 |
47416 | 6 391 | 0 | 6 391 | 273 499 | 221 | 273 720 | 275 360 | 221 | 275 581 | 8 252 | 0 | 8 252 |
47422 | 90 757 | 0 | 90 757 | 17 480 | 0 | 17 480 | 29 863 | 0 | 29 863 | 103 140 | 0 | 103 140 |
47425 | 871 233 | 0 | 871 233 | 218 857 | 0 | 218 857 | 217 527 | 0 | 217 527 | 869 903 | 0 | 869 903 |
47426 | 229 080 | 0 | 229 080 | 1 010 | 0 | 1 010 | 237 647 | 0 | 237 647 | 465 717 | 0 | 465 717 |
47441 | 3 307 543 | 0 | 3 307 543 | 485 636 | 0 | 485 636 | 586 047 | 0 | 586 047 | 3 407 954 | 0 | 3 407 954 |
47452 | 2 489 373 | 0 | 2 489 373 | 27 275 | 0 | 27 275 | 169 367 | 0 | 169 367 | 2 631 465 | 0 | 2 631 465 |
47466 | 615 183 | 0 | 615 183 | 239 442 | 0 | 239 442 | 368 258 | 0 | 368 258 | 743 999 | 0 | 743 999 |
47804 | 95 778 | 0 | 95 778 | 8 | 0 | 8 | 4 | 0 | 4 | 95 774 | 0 | 95 774 |
47806 | 7 | 0 | 7 | 32 | 0 | 32 | 36 | 0 | 36 | 11 | 0 | 11 |
47808 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 3 | 0 | 3 | 4 958 | 0 | 4 958 |
47814 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 935 540 | 0 | 935 540 | 814 928 | 0 | 814 928 | 357 932 | 0 | 357 932 | 478 544 | 0 | 478 544 |
60305 | 620 601 | 0 | 620 601 | 580 559 | 0 | 580 559 | 943 359 | 0 | 943 359 | 983 401 | 0 | 983 401 |
60307 | 12 | 0 | 12 | 80 | 0 | 80 | 77 | 0 | 77 | 9 | 0 | 9 |
60309 | 285 164 | 0 | 285 164 | 2 805 | 0 | 2 805 | 156 794 | 0 | 156 794 | 439 153 | 0 | 439 153 |
60311 | 68 074 | 0 | 68 074 | 1 198 670 | 0 | 1 198 670 | 1 211 008 | 0 | 1 211 008 | 80 412 | 0 | 80 412 |
60322 | 126 765 | 19 | 126 784 | 526 310 | 9 | 526 319 | 644 101 | 1 | 644 102 | 244 556 | 11 | 244 567 |
60324 | 682 963 | 0 | 682 963 | 208 910 | 0 | 208 910 | 94 555 | 0 | 94 555 | 568 608 | 0 | 568 608 |
60335 | 689 842 | 0 | 689 842 | 567 864 | 0 | 567 864 | 234 492 | 0 | 234 492 | 356 470 | 0 | 356 470 |
60349 | 284 983 | 0 | 284 983 | 6 333 | 0 | 6 333 | 212 597 | 0 | 212 597 | 491 247 | 0 | 491 247 |
60352 | 881 | 0 | 881 | 444 | 0 | 444 | 169 | 0 | 169 | 606 | 0 | 606 |
60414 | 3 083 635 | 0 | 3 083 635 | 333 | 0 | 333 | 84 853 | 0 | 84 853 | 3 168 155 | 0 | 3 168 155 |
60805 | 343 787 | 0 | 343 787 | 1 591 | 0 | 1 591 | 89 377 | 0 | 89 377 | 431 573 | 0 | 431 573 |
60806 | 4 116 185 | 0 | 4 116 185 | 126 643 | 0 | 126 643 | 91 240 | 0 | 91 240 | 4 080 782 | 0 | 4 080 782 |
60903 | 1 052 542 | 0 | 1 052 542 | 0 | 0 | 0 | 32 177 | 0 | 32 177 | 1 084 719 | 0 | 1 084 719 |
61501 | 5 169 925 | 0 | 5 169 925 | 1 933 906 | 0 | 1 933 906 | 561 426 | 0 | 561 426 | 3 797 445 | 0 | 3 797 445 |
70601 | 63 052 179 | 0 | 63 052 179 | 337 831 | 0 | 337 831 | 20 112 149 | 0 | 20 112 149 | 82 826 497 | 0 | 82 826 497 |
70603 | 72 294 | 0 | 72 294 | 0 | 0 | 0 | 282 | 0 | 282 | 72 576 | 0 | 72 576 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 145 149 | 0 | 145 149 | 145 149 | 0 | 145 149 |
70801 | 5 805 958 | 0 | 5 805 958 | 0 | 0 | 0 | 0 | 0 | 0 | 5 805 958 | 0 | 5 805 958 |
Итого по пассиву (баланс) | 593 051 125 | 1 492 | 593 052 617 | 252 436 741 | 160 526 | 252 597 267 | 273 449 279 | 160 587 | 273 609 866 | 614 063 663 | 1 553 | 614 065 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 926 | 0 | 89 926 | 1 199 | 0 | 1 199 | 844 | 0 | 844 | 90 281 | 0 | 90 281 |
90902 | 88 488 | 0 | 88 488 | 8 004 | 0 | 8 004 | 4 547 | 0 | 4 547 | 91 945 | 0 | 91 945 |
90909 | 229 224 | 0 | 229 224 | 2 826 971 | 0 | 2 826 971 | 2 826 261 | 0 | 2 826 261 | 229 934 | 0 | 229 934 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 4 144 | 0 | 4 144 | 1 562 | 0 | 1 562 | 970 | 0 | 970 | 4 736 | 0 | 4 736 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 75 470 | 0 | 75 470 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 49 370 | 0 | 49 370 |
91418 | 93 180 | 0 | 93 180 | 0 | 0 | 0 | 10 | 0 | 10 | 93 170 | 0 | 93 170 |
91704 | 211 738 | 0 | 211 738 | 0 | 0 | 0 | 41 | 0 | 41 | 211 697 | 0 | 211 697 |
91802 | 1 034 595 | 0 | 1 034 595 | 0 | 0 | 0 | 125 | 0 | 125 | 1 034 470 | 0 | 1 034 470 |
91803 | 67 234 | 0 | 67 234 | 0 | 0 | 0 | 38 | 0 | 38 | 67 196 | 0 | 67 196 |
99998 | 24 617 240 | 0 | 24 617 240 | 21 513 436 | 0 | 21 513 436 | 21 992 512 | 0 | 21 992 512 | 24 138 164 | 0 | 24 138 164 |
Итого по активу (баланс) | 26 511 292 | 0 | 26 511 292 | 24 351 172 | 0 | 24 351 172 | 24 851 448 | 0 | 24 851 448 | 26 011 016 | 0 | 26 011 016 |
Пассив | ||||||||||||
91312 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
91317 | 24 579 203 | 0 | 24 579 203 | 21 992 265 | 0 | 21 992 265 | 21 512 091 | 0 | 21 512 091 | 24 099 029 | 0 | 24 099 029 |
91507 | 35 949 | 0 | 35 949 | 248 | 0 | 248 | 1 346 | 0 | 1 346 | 37 047 | 0 | 37 047 |
99999 | 1 894 052 | 0 | 1 894 052 | 2 858 099 | 0 | 2 858 099 | 2 836 899 | 0 | 2 836 899 | 1 872 852 | 0 | 1 872 852 |
Итого по пассиву (баланс) | 26 511 292 | 0 | 26 511 292 | 24 850 612 | 0 | 24 850 612 | 24 350 336 | 0 | 24 350 336 | 26 011 016 | 0 | 26 011 016 |
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