Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 5 039 | 0 | 5 039 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 039 | 0 | 10 039 |
20208 | 21 062 292 | 0 | 21 062 292 | 33 651 386 | 0 | 33 651 386 | 35 883 446 | 0 | 35 883 446 | 18 830 232 | 0 | 18 830 232 |
30102 | 9 596 118 | 0 | 9 596 118 | 201 731 716 | 0 | 201 731 716 | 207 628 567 | 0 | 207 628 567 | 3 699 267 | 0 | 3 699 267 |
30110 | 1 952 246 | 12 899 | 1 965 145 | 149 204 409 | 9 286 | 149 213 695 | 149 987 624 | 708 | 149 988 332 | 1 169 031 | 21 477 | 1 190 508 |
30114 | 0 | 1 132 | 1 132 | 0 | 47 | 47 | 0 | 200 | 200 | 0 | 979 | 979 |
30202 | 2 690 610 | 0 | 2 690 610 | 56 147 | 0 | 56 147 | 0 | 0 | 0 | 2 746 757 | 0 | 2 746 757 |
30221 | 1 245 850 | 0 | 1 245 850 | 23 779 332 | 0 | 23 779 332 | 24 696 741 | 0 | 24 696 741 | 328 441 | 0 | 328 441 |
30233 | 2 312 004 | 145 | 2 312 149 | 45 338 252 | 1 702 | 45 339 954 | 45 378 391 | 1 600 | 45 379 991 | 2 271 865 | 247 | 2 272 112 |
304.1 | 12 000 | 0 | 12 000 | 70 109 110 | 0 | 70 109 110 | 70 109 357 | 0 | 70 109 357 | 11 753 | 0 | 11 753 |
31902 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 55 000 000 | 0 | 55 000 000 | 30 000 000 | 0 | 30 000 000 | 25 000 000 | 0 | 25 000 000 |
31904 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 52 085 950 | 0 | 52 085 950 | 52 085 950 | 0 | 52 085 950 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 | 30 000 000 | 0 | 30 000 000 | 9 000 000 | 0 | 9 000 000 |
32004 | 15 000 376 | 0 | 15 000 376 | 15 000 000 | 0 | 15 000 000 | 15 000 376 | 0 | 15 000 376 | 15 000 000 | 0 | 15 000 000 |
40908 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 32 671 | 0 | 32 671 | 127 | 0 | 127 | 0 | 0 | 0 | 32 798 | 0 | 32 798 |
45502 | 531 | 0 | 531 | 745 | 0 | 745 | 817 | 0 | 817 | 459 | 0 | 459 |
45503 | 48 734 | 0 | 48 734 | 37 303 | 0 | 37 303 | 39 907 | 0 | 39 907 | 46 130 | 0 | 46 130 |
45504 | 288 840 | 0 | 288 840 | 147 341 | 0 | 147 341 | 121 511 | 0 | 121 511 | 314 670 | 0 | 314 670 |
45505 | 15 574 808 | 0 | 15 574 808 | 3 539 979 | 0 | 3 539 979 | 3 506 717 | 0 | 3 506 717 | 15 608 070 | 0 | 15 608 070 |
45506 | 80 270 640 | 0 | 80 270 640 | 8 915 120 | 0 | 8 915 120 | 10 718 433 | 0 | 10 718 433 | 78 467 327 | 0 | 78 467 327 |
45507 | 298 523 127 | 0 | 298 523 127 | 10 376 038 | 0 | 10 376 038 | 11 564 615 | 0 | 11 564 615 | 297 334 550 | 0 | 297 334 550 |
45509 | 19 301 838 | 0 | 19 301 838 | 4 753 427 | 0 | 4 753 427 | 4 455 752 | 0 | 4 455 752 | 19 599 513 | 0 | 19 599 513 |
45510 | 1 049 | 0 | 1 049 | 105 | 0 | 105 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
45523 | 1 242 975 | 0 | 1 242 975 | 6 886 472 | 0 | 6 886 472 | 7 022 319 | 0 | 7 022 319 | 1 107 128 | 0 | 1 107 128 |
45812 | 2 331 | 0 | 2 331 | 112 | 0 | 112 | 86 | 0 | 86 | 2 357 | 0 | 2 357 |
45813 | 68 | 0 | 68 | 2 | 0 | 2 | 2 | 0 | 2 | 68 | 0 | 68 |
45814 | 1 420 | 0 | 1 420 | 6 | 0 | 6 | 229 | 0 | 229 | 1 197 | 0 | 1 197 |
45815 | 37 675 198 | 0 | 37 675 198 | 2 752 358 | 0 | 2 752 358 | 965 757 | 0 | 965 757 | 39 461 799 | 0 | 39 461 799 |
45817 | 257 | 0 | 257 | 20 | 0 | 20 | 4 | 0 | 4 | 273 | 0 | 273 |
45820 | 985 659 | 0 | 985 659 | 898 401 | 0 | 898 401 | 818 738 | 0 | 818 738 | 1 065 322 | 0 | 1 065 322 |
45915 | 5 503 658 | 0 | 5 503 658 | 786 345 | 0 | 786 345 | 395 119 | 0 | 395 119 | 5 894 884 | 0 | 5 894 884 |
45920 | 2 233 118 | 0 | 2 233 118 | 350 093 | 0 | 350 093 | 233 693 | 0 | 233 693 | 2 349 518 | 0 | 2 349 518 |
46507 | 445 558 | 0 | 445 558 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 472 358 | 0 | 472 358 |
47007 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 0 | 0 | 0 | 5 709 | 0 | 5 709 |
47105 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
47106 | 40 205 | 0 | 40 205 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 12 205 | 0 | 12 205 |
47107 | 82 145 | 0 | 82 145 | 62 | 0 | 62 | 99 | 0 | 99 | 82 108 | 0 | 82 108 |
47306 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
474.1 | 0 | 0 | 0 | 116 796 | 5 303 | 122 099 | 116 796 | 5 303 | 122 099 | 0 | 0 | 0 |
47417 | 27 025 | 0 | 27 025 | 6 448 | 0 | 6 448 | 7 394 | 0 | 7 394 | 26 079 | 0 | 26 079 |
47423 | 218 660 | 0 | 218 660 | 268 268 | 0 | 268 268 | 266 510 | 0 | 266 510 | 220 418 | 0 | 220 418 |
47427 | 4 031 804 | 0 | 4 031 804 | 5 450 361 | 0 | 5 450 361 | 5 652 708 | 0 | 5 652 708 | 3 829 457 | 0 | 3 829 457 |
47443 | 126 538 | 0 | 126 538 | 428 449 | 0 | 428 449 | 462 617 | 0 | 462 617 | 92 370 | 0 | 92 370 |
47447 | 0 | 0 | 0 | 35 839 | 0 | 35 839 | 35 839 | 0 | 35 839 | 0 | 0 | 0 |
47465 | 17 906 | 0 | 17 906 | 186 858 | 0 | 186 858 | 188 028 | 0 | 188 028 | 16 736 | 0 | 16 736 |
47802 | 92 786 | 0 | 92 786 | 0 | 0 | 0 | 92 786 | 0 | 92 786 | 0 | 0 | 0 |
47805 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
47816 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 14 874 | 0 | 14 874 | 6 | 0 | 6 | 7 | 0 | 7 | 14 873 | 0 | 14 873 |
60306 | 66 264 | 0 | 66 264 | 281 070 | 0 | 281 070 | 276 305 | 0 | 276 305 | 71 029 | 0 | 71 029 |
60308 | 1 222 | 0 | 1 222 | 182 | 0 | 182 | 250 | 0 | 250 | 1 154 | 0 | 1 154 |
60312 | 3 661 525 | 0 | 3 661 525 | 3 452 614 | 0 | 3 452 614 | 4 887 356 | 0 | 4 887 356 | 2 226 783 | 0 | 2 226 783 |
60314 | 322 | 201 | 523 | 6 986 | 6 429 | 13 415 | 7 093 | 6 630 | 13 723 | 215 | 0 | 215 |
60323 | 333 011 | 0 | 333 011 | 31 646 | 0 | 31 646 | 29 369 | 0 | 29 369 | 335 288 | 0 | 335 288 |
60336 | 166 985 | 0 | 166 985 | 6 | 0 | 6 | 1 | 0 | 1 | 166 990 | 0 | 166 990 |
60350 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
60351 | 3 958 | 0 | 3 958 | 937 | 0 | 937 | 740 | 0 | 740 | 4 155 | 0 | 4 155 |
60401 | 7 411 487 | 0 | 7 411 487 | 169 | 0 | 169 | 2 247 | 0 | 2 247 | 7 409 409 | 0 | 7 409 409 |
60415 | 434 974 | 0 | 434 974 | 169 | 0 | 169 | 169 | 0 | 169 | 434 974 | 0 | 434 974 |
60804 | 4 489 580 | 0 | 4 489 580 | 17 530 | 0 | 17 530 | 16 273 | 0 | 16 273 | 4 490 837 | 0 | 4 490 837 |
60807 | 0 | 0 | 0 | 13 804 | 0 | 13 804 | 13 804 | 0 | 13 804 | 0 | 0 | 0 |
60901 | 2 638 304 | 0 | 2 638 304 | 13 490 | 0 | 13 490 | 0 | 0 | 0 | 2 651 794 | 0 | 2 651 794 |
60906 | 61 041 | 0 | 61 041 | 11 121 | 0 | 11 121 | 15 816 | 0 | 15 816 | 56 346 | 0 | 56 346 |
61008 | 883 | 0 | 883 | 20 845 | 0 | 20 845 | 15 029 | 0 | 15 029 | 6 699 | 0 | 6 699 |
61009 | 527 | 0 | 527 | 46 620 | 0 | 46 620 | 1 975 | 0 | 1 975 | 45 172 | 0 | 45 172 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 870 | 0 | 17 870 | 17 870 | 0 | 17 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 296 | 0 | 14 296 | 14 296 | 0 | 14 296 | 0 | 0 | 0 |
61702 | 4 119 107 | 0 | 4 119 107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 107 | 0 | 4 119 107 |
70606 | 206 210 434 | 0 | 206 210 434 | 16 684 038 | 0 | 16 684 038 | 206 216 285 | 0 | 206 216 285 | 16 678 187 | 0 | 16 678 187 |
70608 | 78 001 | 0 | 78 001 | 741 | 0 | 741 | 78 001 | 0 | 78 001 | 741 | 0 | 741 |
70611 | 3 721 828 | 0 | 3 721 828 | 436 286 | 0 | 436 286 | 3 721 828 | 0 | 3 721 828 | 436 286 | 0 | 436 286 |
70706 | 0 | 0 | 0 | 207 883 154 | 0 | 207 883 154 | 7 832 | 0 | 7 832 | 207 875 322 | 0 | 207 875 322 |
70708 | 0 | 0 | 0 | 78 136 | 0 | 78 136 | 0 | 0 | 0 | 78 136 | 0 | 78 136 |
70711 | 0 | 0 | 0 | 3 721 828 | 0 | 3 721 828 | 0 | 0 | 0 | 3 721 828 | 0 | 3 721 828 |
Итого по активу (баланс) | 775 251 967 | 14 377 | 775 266 344 | 968 658 869 | 22 767 | 968 681 636 | 947 790 289 | 14 441 | 947 804 730 | 796 120 547 | 22 703 | 796 143 250 |
Пассив | ||||||||||||
10207 | 860 441 | 0 | 860 441 | 0 | 0 | 0 | 0 | 0 | 0 | 860 441 | 0 | 860 441 |
10602 | 37 138 091 | 0 | 37 138 091 | 0 | 0 | 0 | 0 | 0 | 0 | 37 138 091 | 0 | 37 138 091 |
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 | 15 689 407 | 0 | 15 689 407 | 0 | 0 | 0 | 0 | 0 | 0 | 15 689 407 | 0 | 15 689 407 |
30109 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 9 097 | 0 | 9 097 | 26 388 | 0 | 26 388 | 104 878 | 0 | 104 878 | 87 587 | 0 | 87 587 |
30222 | 0 | 0 | 0 | 5 443 549 | 0 | 5 443 549 | 5 443 549 | 0 | 5 443 549 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 499 | 0 | 23 499 | 23 499 | 0 | 23 499 | 0 | 0 | 0 |
30226 | 119 346 | 0 | 119 346 | 225 326 | 0 | 225 326 | 187 675 | 0 | 187 675 | 81 695 | 0 | 81 695 |
30232 | 1 051 126 | 1 094 | 1 052 220 | 54 796 815 | 116 623 | 54 913 438 | 55 702 888 | 116 727 | 55 819 615 | 1 957 199 | 1 198 | 1 958 397 |
31309 | 27 300 000 | 0 | 27 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 000 | 0 | 27 300 000 |
406 | 25 282 | 0 | 25 282 | 2 858 | 0 | 2 858 | 3 618 | 0 | 3 618 | 26 042 | 0 | 26 042 |
407 | 459 252 | 17 | 459 269 | 523 714 | 1 | 523 715 | 561 083 | 1 | 561 084 | 496 621 | 17 | 496 638 |
408.1 | 158 919 | 0 | 158 919 | 240 902 | 0 | 240 902 | 223 650 | 0 | 223 650 | 141 667 | 0 | 141 667 |
40817 | 209 773 197 | 1 065 | 209 774 262 | 124 065 787 | 51 | 124 065 838 | 119 703 213 | 388 | 119 703 601 | 205 410 623 | 1 402 | 205 412 025 |
40820 | 188 347 | 0 | 188 347 | 197 342 | 0 | 197 342 | 192 343 | 0 | 192 343 | 183 348 | 0 | 183 348 |
40903 | 11 796 | 0 | 11 796 | 259 | 0 | 259 | 0 | 0 | 0 | 11 537 | 0 | 11 537 |
40905 | 2 100 | 0 | 2 100 | 8 509 | 0 | 8 509 | 8 546 | 0 | 8 546 | 2 137 | 0 | 2 137 |
40907 | 0 | 0 | 0 | 2 475 962 | 0 | 2 475 962 | 2 475 962 | 0 | 2 475 962 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 456 | 0 | 118 456 | 118 456 | 0 | 118 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
40911 | 120 285 | 0 | 120 285 | 7 946 822 | 0 | 7 946 822 | 8 125 364 | 0 | 8 125 364 | 298 827 | 0 | 298 827 |
40914 | 68 056 | 0 | 68 056 | 221 411 | 0 | 221 411 | 220 027 | 0 | 220 027 | 66 672 | 0 | 66 672 |
41805 | 155 560 | 0 | 155 560 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 153 606 | 0 | 153 606 |
42002 | 138 000 | 0 | 138 000 | 321 000 | 0 | 321 000 | 239 000 | 0 | 239 000 | 56 000 | 0 | 56 000 |
42003 | 112 800 | 0 | 112 800 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
42103 | 44 979 | 0 | 44 979 | 44 979 | 0 | 44 979 | 23 497 | 0 | 23 497 | 23 497 | 0 | 23 497 |
42104 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 9 873 | 0 | 9 873 | 21 873 | 0 | 21 873 |
42105 | 27 869 | 0 | 27 869 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 18 269 | 0 | 18 269 |
42110 | 865 | 0 | 865 | 865 | 0 | 865 | 500 | 0 | 500 | 500 | 0 | 500 |
42111 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 303 | 0 | 303 | 303 | 0 | 303 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42205 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
42301 | 460 | 0 | 460 | 2 | 0 | 2 | 0 | 0 | 0 | 458 | 0 | 458 |
42304 | 32 776 539 | 0 | 32 776 539 | 363 550 | 0 | 363 550 | 4 670 457 | 0 | 4 670 457 | 37 083 446 | 0 | 37 083 446 |
42305 | 32 916 445 | 0 | 32 916 445 | 3 382 233 | 0 | 3 382 233 | 1 138 218 | 0 | 1 138 218 | 30 672 430 | 0 | 30 672 430 |
42306 | 96 015 113 | 0 | 96 015 113 | 2 984 074 | 0 | 2 984 074 | 3 233 858 | 0 | 3 233 858 | 96 264 897 | 0 | 96 264 897 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 16 942 | 0 | 16 942 | 150 | 0 | 150 | 2 150 | 0 | 2 150 | 18 942 | 0 | 18 942 |
42605 | 25 632 | 0 | 25 632 | 571 | 0 | 571 | 866 | 0 | 866 | 25 927 | 0 | 25 927 |
42606 | 61 763 | 0 | 61 763 | 1 829 | 0 | 1 829 | 626 | 0 | 626 | 60 560 | 0 | 60 560 |
43806 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45215 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45415 | 16 351 | 0 | 16 351 | 0 | 0 | 0 | 34 | 0 | 34 | 16 385 | 0 | 16 385 |
45515 | 18 272 075 | 0 | 18 272 075 | 3 410 952 | 0 | 3 410 952 | 3 968 325 | 0 | 3 968 325 | 18 829 448 | 0 | 18 829 448 |
45524 | 12 232 141 | 0 | 12 232 141 | 17 175 065 | 0 | 17 175 065 | 18 060 245 | 0 | 18 060 245 | 13 117 321 | 0 | 13 117 321 |
45818 | 34 689 145 | 0 | 34 689 145 | 2 285 769 | 0 | 2 285 769 | 4 283 571 | 0 | 4 283 571 | 36 686 947 | 0 | 36 686 947 |
45821 | 2 254 737 | 0 | 2 254 737 | 1 609 993 | 0 | 1 609 993 | 1 456 310 | 0 | 1 456 310 | 2 101 054 | 0 | 2 101 054 |
45918 | 4 589 922 | 0 | 4 589 922 | 310 146 | 0 | 310 146 | 604 507 | 0 | 604 507 | 4 884 283 | 0 | 4 884 283 |
45921 | 224 539 | 0 | 224 539 | 326 395 | 0 | 326 395 | 428 599 | 0 | 428 599 | 326 743 | 0 | 326 743 |
46508 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 268 | 0 | 268 | 4 724 | 0 | 4 724 |
47008 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
47108 | 81 488 | 0 | 81 488 | 28 050 | 0 | 28 050 | 30 | 0 | 30 | 53 468 | 0 | 53 468 |
47308 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
47407 | 0 | 0 | 0 | 5 264 | 117 224 | 122 488 | 5 264 | 117 224 | 122 488 | 0 | 0 | 0 |
47411 | 1 888 041 | 0 | 1 888 041 | 929 596 | 0 | 929 596 | 1 196 531 | 0 | 1 196 531 | 2 154 976 | 0 | 2 154 976 |
47416 | 9 940 | 0 | 9 940 | 291 597 | 90 | 291 687 | 288 278 | 90 | 288 368 | 6 621 | 0 | 6 621 |
47422 | 102 540 | 0 | 102 540 | 56 341 | 16 | 56 357 | 40 598 | 16 | 40 614 | 86 797 | 0 | 86 797 |
47425 | 986 283 | 0 | 986 283 | 278 102 | 0 | 278 102 | 279 647 | 0 | 279 647 | 987 828 | 0 | 987 828 |
47426 | 3 672 | 0 | 3 672 | 1 896 | 0 | 1 896 | 277 078 | 0 | 277 078 | 278 854 | 0 | 278 854 |
47441 | 4 221 808 | 0 | 4 221 808 | 349 065 | 0 | 349 065 | 427 631 | 0 | 427 631 | 4 300 374 | 0 | 4 300 374 |
47452 | 2 533 151 | 0 | 2 533 151 | 36 871 | 0 | 36 871 | 156 058 | 0 | 156 058 | 2 652 338 | 0 | 2 652 338 |
47466 | 1 482 011 | 0 | 1 482 011 | 549 628 | 0 | 549 628 | 700 484 | 0 | 700 484 | 1 632 867 | 0 | 1 632 867 |
47804 | 95 399 | 0 | 95 399 | 95 399 | 0 | 95 399 | 0 | 0 | 0 | 0 | 0 | 0 |
47808 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 490 500 | 0 | 1 490 500 | 949 788 | 0 | 949 788 | 547 303 | 0 | 547 303 | 1 088 015 | 0 | 1 088 015 |
60305 | 519 321 | 0 | 519 321 | 498 136 | 0 | 498 136 | 824 467 | 0 | 824 467 | 845 652 | 0 | 845 652 |
60307 | 6 | 0 | 6 | 69 | 0 | 69 | 69 | 0 | 69 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 158 | 0 | 158 | 517 732 | 0 | 517 732 | 517 574 | 0 | 517 574 |
60311 | 102 489 | 0 | 102 489 | 5 081 412 | 0 | 5 081 412 | 5 075 729 | 0 | 5 075 729 | 96 806 | 0 | 96 806 |
60313 | 49 931 | 1 469 | 51 400 | 8 166 | 6 777 | 14 943 | 8 166 | 6 483 | 14 649 | 49 931 | 1 175 | 51 106 |
60322 | 399 157 | 0 | 399 157 | 516 567 | 0 | 516 567 | 277 300 | 0 | 277 300 | 159 890 | 0 | 159 890 |
60324 | 548 920 | 0 | 548 920 | 75 828 | 0 | 75 828 | 69 258 | 0 | 69 258 | 542 350 | 0 | 542 350 |
60335 | 124 529 | 0 | 124 529 | 5 410 | 0 | 5 410 | 250 780 | 0 | 250 780 | 369 899 | 0 | 369 899 |
60349 | 495 260 | 0 | 495 260 | 1 758 | 0 | 1 758 | 4 749 | 0 | 4 749 | 498 251 | 0 | 498 251 |
60352 | 1 647 | 0 | 1 647 | 739 | 0 | 739 | 433 | 0 | 433 | 1 341 | 0 | 1 341 |
60405 | 631 | 0 | 631 | 18 | 0 | 18 | 41 | 0 | 41 | 654 | 0 | 654 |
60414 | 3 751 916 | 0 | 3 751 916 | 1 395 | 0 | 1 395 | 89 717 | 0 | 89 717 | 3 840 238 | 0 | 3 840 238 |
60805 | 1 041 937 | 0 | 1 041 937 | 3 301 | 0 | 3 301 | 90 037 | 0 | 90 037 | 1 128 673 | 0 | 1 128 673 |
60806 | 3 632 072 | 0 | 3 632 072 | 115 103 | 0 | 115 103 | 47 392 | 0 | 47 392 | 3 564 361 | 0 | 3 564 361 |
60903 | 1 328 795 | 0 | 1 328 795 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 1 366 752 | 0 | 1 366 752 |
61016 | 0 | 0 | 0 | 855 | 0 | 855 | 51 425 | 0 | 51 425 | 50 570 | 0 | 50 570 |
61501 | 5 608 975 | 0 | 5 608 975 | 542 649 | 0 | 542 649 | 966 224 | 0 | 966 224 | 6 032 550 | 0 | 6 032 550 |
70601 | 215 405 295 | 0 | 215 405 295 | 215 526 283 | 0 | 215 526 283 | 16 100 780 | 0 | 16 100 780 | 15 979 792 | 0 | 15 979 792 |
70603 | 78 744 | 0 | 78 744 | 78 744 | 0 | 78 744 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 |
70615 | 699 965 | 0 | 699 965 | 699 965 | 0 | 699 965 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 215 922 658 | 0 | 215 922 658 | 215 911 948 | 0 | 215 911 948 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 78 744 | 0 | 78 744 | 78 744 | 0 | 78 744 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 699 965 | 0 | 699 965 | 699 965 | 0 | 699 965 |
Итого по пассиву (баланс) | 775 262 699 | 3 645 | 775 266 344 | 455 377 504 | 240 782 | 455 618 286 | 476 254 263 | 240 929 | 476 495 192 | 796 139 458 | 3 792 | 796 143 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 239 | 0 | 118 239 | 48 244 | 0 | 48 244 | 11 976 | 0 | 11 976 | 154 507 | 0 | 154 507 |
90902 | 169 077 | 0 | 169 077 | 38 214 | 0 | 38 214 | 16 877 | 0 | 16 877 | 190 414 | 0 | 190 414 |
90909 | 176 929 | 0 | 176 929 | 2 994 001 | 0 | 2 994 001 | 2 929 589 | 0 | 2 929 589 | 241 341 | 0 | 241 341 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 4 500 | 0 | 4 500 | 327 | 0 | 327 | 494 | 0 | 494 | 4 333 | 0 | 4 333 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 114 954 | 0 | 114 954 | 0 | 0 | 0 | 61 400 | 0 | 61 400 | 53 554 | 0 | 53 554 |
91418 | 92 786 | 0 | 92 786 | 0 | 0 | 0 | 84 | 0 | 84 | 92 702 | 0 | 92 702 |
91704 | 376 993 | 0 | 376 993 | 0 | 0 | 0 | 50 | 0 | 50 | 376 943 | 0 | 376 943 |
91802 | 2 116 826 | 0 | 2 116 826 | 0 | 0 | 0 | 244 | 0 | 244 | 2 116 582 | 0 | 2 116 582 |
91803 | 108 727 | 0 | 108 727 | 0 | 0 | 0 | 8 | 0 | 8 | 108 719 | 0 | 108 719 |
99998 | 25 079 663 | 0 | 25 079 663 | 24 478 179 | 0 | 24 478 179 | 24 953 243 | 0 | 24 953 243 | 24 604 599 | 0 | 24 604 599 |
Итого по активу (баланс) | 28 358 747 | 0 | 28 358 747 | 27 558 965 | 0 | 27 558 965 | 27 973 965 | 0 | 27 973 965 | 27 943 747 | 0 | 27 943 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 56 147 | 0 | 56 147 | 56 147 | 0 | 56 147 | 0 | 0 | 0 |
91312 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 804 | 0 | 804 | 21 633 | 0 | 21 633 |
91317 | 24 990 798 | 0 | 24 990 798 | 24 897 007 | 0 | 24 897 007 | 24 421 147 | 0 | 24 421 147 | 24 514 938 | 0 | 24 514 938 |
91507 | 68 036 | 0 | 68 036 | 89 | 0 | 89 | 81 | 0 | 81 | 68 028 | 0 | 68 028 |
99999 | 3 279 084 | 0 | 3 279 084 | 3 009 927 | 0 | 3 009 927 | 3 069 991 | 0 | 3 069 991 | 3 339 148 | 0 | 3 339 148 |
Итого по пассиву (баланс) | 28 358 747 | 0 | 28 358 747 | 27 963 170 | 0 | 27 963 170 | 27 548 170 | 0 | 27 548 170 | 27 943 747 | 0 | 27 943 747 |
Страница была полезной?