Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 549 | 0 | 10 549 | 15 550 | 0 | 15 550 | 16 079 | 0 | 16 079 | 10 020 | 0 | 10 020 |
20208 | 16 776 830 | 0 | 16 776 830 | 44 740 972 | 0 | 44 740 972 | 44 626 975 | 0 | 44 626 975 | 16 890 827 | 0 | 16 890 827 |
30102 | 7 594 683 | 0 | 7 594 683 | 164 370 060 | 0 | 164 370 060 | 168 985 973 | 0 | 168 985 973 | 2 978 770 | 0 | 2 978 770 |
30110 | 999 689 | 36 225 | 1 035 914 | 101 203 090 | 4 121 | 101 207 211 | 101 356 676 | 2 595 | 101 359 271 | 846 103 | 37 751 | 883 854 |
30114 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 179 | 179 | 0 | 343 | 343 |
30202 | 2 733 058 | 0 | 2 733 058 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 2 727 385 | 0 | 2 727 385 |
30221 | 584 352 | 0 | 584 352 | 40 187 902 | 0 | 40 187 902 | 40 306 529 | 0 | 40 306 529 | 465 725 | 0 | 465 725 |
30233 | 1 206 144 | 152 | 1 206 296 | 55 706 783 | 2 295 | 55 709 078 | 55 255 330 | 2 212 | 55 257 542 | 1 657 597 | 235 | 1 657 832 |
304.1 | 11 198 | 0 | 11 198 | 45 006 764 | 0 | 45 006 764 | 45 006 621 | 0 | 45 006 621 | 11 341 | 0 | 11 341 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
31903 | 25 000 000 | 0 | 25 000 000 | 50 000 000 | 0 | 50 000 000 | 75 000 000 | 0 | 75 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 369 000 | 0 | 21 369 000 | 13 000 000 | 0 | 13 000 000 | 8 369 000 | 0 | 8 369 000 |
32003 | 0 | 0 | 0 | 59 998 000 | 0 | 59 998 000 | 24 998 000 | 0 | 24 998 000 | 35 000 000 | 0 | 35 000 000 |
32004 | 15 000 000 | 0 | 15 000 000 | 25 000 000 | 0 | 25 000 000 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 32 643 | 0 | 32 643 | 300 | 0 | 300 | 152 | 0 | 152 | 32 791 | 0 | 32 791 |
45502 | 74 | 0 | 74 | 712 | 0 | 712 | 197 | 0 | 197 | 589 | 0 | 589 |
45503 | 6 900 | 0 | 6 900 | 2 020 | 0 | 2 020 | 6 029 | 0 | 6 029 | 2 891 | 0 | 2 891 |
45504 | 161 641 | 0 | 161 641 | 83 288 | 0 | 83 288 | 88 809 | 0 | 88 809 | 156 120 | 0 | 156 120 |
45505 | 13 013 939 | 0 | 13 013 939 | 2 730 760 | 0 | 2 730 760 | 3 730 331 | 0 | 3 730 331 | 12 014 368 | 0 | 12 014 368 |
45506 | 67 711 292 | 0 | 67 711 292 | 4 992 086 | 0 | 4 992 086 | 10 110 400 | 0 | 10 110 400 | 62 592 978 | 0 | 62 592 978 |
45507 | 297 637 688 | 0 | 297 637 688 | 16 502 874 | 0 | 16 502 874 | 12 958 923 | 0 | 12 958 923 | 301 181 639 | 0 | 301 181 639 |
45509 | 23 283 864 | 0 | 23 283 864 | 7 349 741 | 0 | 7 349 741 | 5 428 017 | 0 | 5 428 017 | 25 205 588 | 0 | 25 205 588 |
45510 | 906 | 0 | 906 | 297 | 0 | 297 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45523 | 921 882 | 0 | 921 882 | 8 149 069 | 0 | 8 149 069 | 8 135 508 | 0 | 8 135 508 | 935 443 | 0 | 935 443 |
45812 | 2 772 | 0 | 2 772 | 89 | 0 | 89 | 87 | 0 | 87 | 2 774 | 0 | 2 774 |
45813 | 22 | 0 | 22 | 15 | 0 | 15 | 2 | 0 | 2 | 35 | 0 | 35 |
45814 | 1 054 | 0 | 1 054 | 10 | 0 | 10 | 5 | 0 | 5 | 1 059 | 0 | 1 059 |
45815 | 44 875 147 | 0 | 44 875 147 | 4 110 298 | 0 | 4 110 298 | 3 003 436 | 0 | 3 003 436 | 45 982 009 | 0 | 45 982 009 |
45817 | 319 | 0 | 319 | 12 | 0 | 12 | 4 | 0 | 4 | 327 | 0 | 327 |
45820 | 766 323 | 0 | 766 323 | 867 233 | 0 | 867 233 | 869 557 | 0 | 869 557 | 763 999 | 0 | 763 999 |
45915 | 6 453 485 | 0 | 6 453 485 | 623 367 | 0 | 623 367 | 616 004 | 0 | 616 004 | 6 460 848 | 0 | 6 460 848 |
45920 | 2 306 083 | 0 | 2 306 083 | 343 874 | 0 | 343 874 | 393 103 | 0 | 393 103 | 2 256 854 | 0 | 2 256 854 |
46507 | 472 358 | 0 | 472 358 | 0 | 0 | 0 | 0 | 0 | 0 | 472 358 | 0 | 472 358 |
47007 | 5 709 | 0 | 5 709 | 35 | 0 | 35 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
47105 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
47106 | 22 241 | 0 | 22 241 | 4 000 | 0 | 4 000 | 4 016 | 0 | 4 016 | 22 225 | 0 | 22 225 |
47107 | 86 050 | 0 | 86 050 | 53 | 0 | 53 | 5 | 0 | 5 | 86 098 | 0 | 86 098 |
47306 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
474.1 | 0 | 0 | 0 | 121 332 | 4 980 | 126 312 | 121 332 | 4 980 | 126 312 | 0 | 0 | 0 |
47417 | 18 048 | 66 | 18 114 | 8 773 | 65 | 8 838 | 9 641 | 6 | 9 647 | 17 180 | 125 | 17 305 |
47423 | 202 790 | 0 | 202 790 | 447 479 | 0 | 447 479 | 444 425 | 0 | 444 425 | 205 844 | 0 | 205 844 |
47427 | 3 156 992 | 0 | 3 156 992 | 5 259 379 | 0 | 5 259 379 | 5 528 870 | 0 | 5 528 870 | 2 887 501 | 0 | 2 887 501 |
47443 | 54 358 | 0 | 54 358 | 213 330 | 0 | 213 330 | 218 762 | 0 | 218 762 | 48 926 | 0 | 48 926 |
47447 | 0 | 0 | 0 | 31 920 | 0 | 31 920 | 31 920 | 0 | 31 920 | 0 | 0 | 0 |
47465 | 10 220 | 0 | 10 220 | 223 840 | 0 | 223 840 | 224 239 | 0 | 224 239 | 9 821 | 0 | 9 821 |
47502 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 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 | 1 972 508 | 0 | 1 972 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 972 508 | 0 | 1 972 508 |
60306 | 79 477 | 0 | 79 477 | 305 134 | 0 | 305 134 | 298 417 | 0 | 298 417 | 86 194 | 0 | 86 194 |
60308 | 1 023 | 0 | 1 023 | 166 | 0 | 166 | 182 | 0 | 182 | 1 007 | 0 | 1 007 |
60312 | 2 120 028 | 0 | 2 120 028 | 2 659 539 | 0 | 2 659 539 | 2 272 655 | 0 | 2 272 655 | 2 506 912 | 0 | 2 506 912 |
60314 | 552 | 419 | 971 | 5 563 | 14 | 5 577 | 92 | 14 | 106 | 6 023 | 419 | 6 442 |
60323 | 328 159 | 0 | 328 159 | 33 796 | 0 | 33 796 | 20 989 | 0 | 20 989 | 340 966 | 0 | 340 966 |
60336 | 167 420 | 0 | 167 420 | 144 | 0 | 144 | 10 | 0 | 10 | 167 554 | 0 | 167 554 |
60350 | 1 591 | 0 | 1 591 | 138 | 0 | 138 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
60351 | 2 790 | 0 | 2 790 | 487 | 0 | 487 | 556 | 0 | 556 | 2 721 | 0 | 2 721 |
60401 | 7 515 724 | 0 | 7 515 724 | 51 323 | 0 | 51 323 | 6 774 | 0 | 6 774 | 7 560 273 | 0 | 7 560 273 |
60415 | 487 456 | 0 | 487 456 | 5 513 | 0 | 5 513 | 61 437 | 0 | 61 437 | 431 532 | 0 | 431 532 |
60804 | 4 619 237 | 0 | 4 619 237 | 33 446 | 0 | 33 446 | 18 155 | 0 | 18 155 | 4 634 528 | 0 | 4 634 528 |
60807 | 0 | 0 | 0 | 31 621 | 0 | 31 621 | 31 621 | 0 | 31 621 | 0 | 0 | 0 |
60901 | 2 719 532 | 0 | 2 719 532 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 2 722 886 | 0 | 2 722 886 |
60906 | 131 334 | 0 | 131 334 | 2 149 | 0 | 2 149 | 3 994 | 0 | 3 994 | 129 489 | 0 | 129 489 |
61008 | 2 571 | 0 | 2 571 | 35 310 | 0 | 35 310 | 34 937 | 0 | 34 937 | 2 944 | 0 | 2 944 |
61009 | 50 506 | 0 | 50 506 | 41 318 | 0 | 41 318 | 41 373 | 0 | 41 373 | 50 451 | 0 | 50 451 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 879 | 0 | 31 879 | 31 879 | 0 | 31 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 554 224 | 0 | 2 554 224 | 2 554 224 | 0 | 2 554 224 | 0 | 0 | 0 |
61702 | 5 001 518 | 0 | 5 001 518 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 518 | 0 | 5 001 518 |
70606 | 87 413 597 | 0 | 87 413 597 | 18 143 838 | 0 | 18 143 838 | 37 173 | 0 | 37 173 | 105 520 262 | 0 | 105 520 262 |
70608 | 8 123 | 0 | 8 123 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
Итого по активу (баланс) | 644 926 346 | 37 378 | 644 963 724 | 694 608 690 | 11 481 | 694 620 171 | 676 899 615 | 9 986 | 676 909 601 | 662 635 421 | 38 873 | 662 674 294 |
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 |
30126 | 64 825 | 0 | 64 825 | 182 186 | 0 | 182 186 | 176 716 | 0 | 176 716 | 59 355 | 0 | 59 355 |
30222 | 0 | 0 | 0 | 4 393 145 | 0 | 4 393 145 | 4 393 145 | 0 | 4 393 145 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 105 410 | 0 | 105 410 | 105 410 | 0 | 105 410 | 0 | 0 | 0 |
30226 | 130 184 | 0 | 130 184 | 267 265 | 0 | 267 265 | 253 244 | 0 | 253 244 | 116 163 | 0 | 116 163 |
30232 | 734 945 | 1 510 | 736 455 | 74 936 986 | 121 570 | 75 058 556 | 75 150 401 | 121 131 | 75 271 532 | 948 360 | 1 071 | 949 431 |
31309 | 27 300 000 | 0 | 27 300 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 27 300 000 | 0 | 27 300 000 |
405 | 153 | 0 | 153 | 3 521 736 | 0 | 3 521 736 | 3 521 696 | 0 | 3 521 696 | 113 | 0 | 113 |
406 | 9 663 | 0 | 9 663 | 36 624 | 0 | 36 624 | 35 782 | 0 | 35 782 | 8 821 | 0 | 8 821 |
407 | 476 633 | 17 | 476 650 | 827 073 | 1 | 827 074 | 789 349 | 1 | 789 350 | 438 909 | 17 | 438 926 |
408.1 | 105 255 | 0 | 105 255 | 349 824 | 0 | 349 824 | 346 176 | 0 | 346 176 | 101 607 | 0 | 101 607 |
40817 | 223 885 243 | 374 | 223 885 617 | 150 973 355 | 154 | 150 973 509 | 151 368 365 | 383 | 151 368 748 | 224 280 253 | 603 | 224 280 856 |
40820 | 185 153 | 0 | 185 153 | 203 847 | 0 | 203 847 | 200 211 | 0 | 200 211 | 181 517 | 0 | 181 517 |
40903 | 10 544 | 0 | 10 544 | 204 | 0 | 204 | 0 | 0 | 0 | 10 340 | 0 | 10 340 |
40905 | 2 912 | 0 | 2 912 | 8 684 | 0 | 8 684 | 8 963 | 0 | 8 963 | 3 191 | 0 | 3 191 |
40907 | 0 | 0 | 0 | 3 042 572 | 0 | 3 042 572 | 3 042 572 | 0 | 3 042 572 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 131 867 | 0 | 131 867 | 131 867 | 0 | 131 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 4 857 | 0 | 4 857 | 0 | 0 | 0 |
40911 | 35 863 | 0 | 35 863 | 7 921 355 | 0 | 7 921 355 | 7 981 553 | 0 | 7 981 553 | 96 061 | 0 | 96 061 |
40914 | 82 374 | 0 | 82 374 | 302 345 | 0 | 302 345 | 304 460 | 0 | 304 460 | 84 489 | 0 | 84 489 |
41805 | 78 615 | 0 | 78 615 | 26 765 | 0 | 26 765 | 27 500 | 0 | 27 500 | 79 350 | 0 | 79 350 |
42103 | 14 506 | 0 | 14 506 | 14 506 | 0 | 14 506 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42104 | 10 727 | 0 | 10 727 | 5 500 | 0 | 5 500 | 6 505 | 0 | 6 505 | 11 732 | 0 | 11 732 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42110 | 100 | 0 | 100 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 |
42111 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 300 | 0 | 300 | 0 | 0 | 0 | 306 | 0 | 306 | 606 | 0 | 606 |
42204 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 |
42301 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
42304 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42305 | 33 269 858 | 0 | 33 269 858 | 1 608 352 | 0 | 1 608 352 | 1 783 754 | 0 | 1 783 754 | 33 445 260 | 0 | 33 445 260 |
42306 | 99 871 406 | 0 | 99 871 406 | 4 740 811 | 0 | 4 740 811 | 3 881 656 | 0 | 3 881 656 | 99 012 251 | 0 | 99 012 251 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 25 903 | 0 | 25 903 | 3 513 | 0 | 3 513 | 136 | 0 | 136 | 22 526 | 0 | 22 526 |
42606 | 46 960 | 0 | 46 960 | 103 | 0 | 103 | 1 378 | 0 | 1 378 | 48 235 | 0 | 48 235 |
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 | 32 643 | 0 | 32 643 | 152 | 0 | 152 | 300 | 0 | 300 | 32 791 | 0 | 32 791 |
45515 | 17 738 156 | 0 | 17 738 156 | 4 292 066 | 0 | 4 292 066 | 3 430 968 | 0 | 3 430 968 | 16 877 058 | 0 | 16 877 058 |
45524 | 11 858 932 | 0 | 11 858 932 | 20 157 603 | 0 | 20 157 603 | 19 895 767 | 0 | 19 895 767 | 11 597 096 | 0 | 11 597 096 |
45818 | 41 076 835 | 0 | 41 076 835 | 3 775 101 | 0 | 3 775 101 | 4 610 012 | 0 | 4 610 012 | 41 911 746 | 0 | 41 911 746 |
45821 | 3 168 140 | 0 | 3 168 140 | 1 877 710 | 0 | 1 877 710 | 2 090 005 | 0 | 2 090 005 | 3 380 435 | 0 | 3 380 435 |
45918 | 5 488 654 | 0 | 5 488 654 | 600 540 | 0 | 600 540 | 637 240 | 0 | 637 240 | 5 525 354 | 0 | 5 525 354 |
45921 | 265 525 | 0 | 265 525 | 357 793 | 0 | 357 793 | 304 004 | 0 | 304 004 | 211 736 | 0 | 211 736 |
47008 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 35 | 0 | 35 | 5 578 | 0 | 5 578 |
47108 | 38 800 | 0 | 38 800 | 4 004 | 0 | 4 004 | 4 037 | 0 | 4 037 | 38 833 | 0 | 38 833 |
47308 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
47407 | 0 | 0 | 0 | 4 950 | 121 569 | 126 519 | 4 950 | 121 569 | 126 519 | 0 | 0 | 0 |
47411 | 2 288 296 | 0 | 2 288 296 | 1 055 946 | 0 | 1 055 946 | 1 054 609 | 0 | 1 054 609 | 2 286 959 | 0 | 2 286 959 |
47416 | 9 046 | 3 | 9 049 | 382 449 | 621 | 383 070 | 380 937 | 618 | 381 555 | 7 534 | 0 | 7 534 |
47422 | 189 667 | 84 | 189 751 | 121 332 | 18 | 121 350 | 139 402 | 2 | 139 404 | 207 737 | 68 | 207 805 |
47425 | 934 089 | 0 | 934 089 | 368 006 | 0 | 368 006 | 328 164 | 0 | 328 164 | 894 247 | 0 | 894 247 |
47426 | 541 789 | 0 | 541 789 | 827 418 | 0 | 827 418 | 286 710 | 0 | 286 710 | 1 081 | 0 | 1 081 |
47441 | 4 274 384 | 0 | 4 274 384 | 413 611 | 0 | 413 611 | 205 924 | 0 | 205 924 | 4 066 697 | 0 | 4 066 697 |
47452 | 2 792 094 | 0 | 2 792 094 | 152 926 | 0 | 152 926 | 123 467 | 0 | 123 467 | 2 762 635 | 0 | 2 762 635 |
47466 | 1 406 579 | 0 | 1 406 579 | 408 559 | 0 | 408 559 | 301 259 | 0 | 301 259 | 1 299 279 | 0 | 1 299 279 |
47501 | 4 235 | 0 | 4 235 | 616 | 0 | 616 | 3 402 | 0 | 3 402 | 7 021 | 0 | 7 021 |
60301 | 433 049 | 0 | 433 049 | 537 425 | 0 | 537 425 | 821 783 | 0 | 821 783 | 717 407 | 0 | 717 407 |
60305 | 854 111 | 0 | 854 111 | 1 625 003 | 0 | 1 625 003 | 1 527 117 | 0 | 1 527 117 | 756 225 | 0 | 756 225 |
60307 | 6 | 0 | 6 | 645 | 0 | 645 | 646 | 0 | 646 | 7 | 0 | 7 |
60309 | 453 908 | 0 | 453 908 | 633 766 | 0 | 633 766 | 179 858 | 0 | 179 858 | 0 | 0 | 0 |
60311 | 115 313 | 0 | 115 313 | 1 421 516 | 0 | 1 421 516 | 1 395 295 | 0 | 1 395 295 | 89 092 | 0 | 89 092 |
60313 | 0 | 0 | 0 | 76 064 | 0 | 76 064 | 76 064 | 0 | 76 064 | 0 | 0 | 0 |
60322 | 170 463 | 0 | 170 463 | 187 673 | 0 | 187 673 | 292 596 | 0 | 292 596 | 275 386 | 0 | 275 386 |
60324 | 545 415 | 0 | 545 415 | 100 677 | 0 | 100 677 | 59 755 | 0 | 59 755 | 504 493 | 0 | 504 493 |
60335 | 387 895 | 0 | 387 895 | 317 622 | 0 | 317 622 | 367 761 | 0 | 367 761 | 438 034 | 0 | 438 034 |
60349 | 494 060 | 0 | 494 060 | 11 335 | 0 | 11 335 | 253 209 | 0 | 253 209 | 735 934 | 0 | 735 934 |
60352 | 1 647 | 0 | 1 647 | 557 | 0 | 557 | 938 | 0 | 938 | 2 028 | 0 | 2 028 |
60405 | 655 | 0 | 655 | 20 | 0 | 20 | 58 | 0 | 58 | 693 | 0 | 693 |
60414 | 4 188 737 | 0 | 4 188 737 | 3 495 | 0 | 3 495 | 89 239 | 0 | 89 239 | 4 274 481 | 0 | 4 274 481 |
60805 | 1 459 377 | 0 | 1 459 377 | 9 453 | 0 | 9 453 | 89 685 | 0 | 89 685 | 1 539 609 | 0 | 1 539 609 |
60806 | 3 390 790 | 0 | 3 390 790 | 120 842 | 0 | 120 842 | 59 438 | 0 | 59 438 | 3 329 386 | 0 | 3 329 386 |
60903 | 1 510 244 | 0 | 1 510 244 | 0 | 0 | 0 | 37 271 | 0 | 37 271 | 1 547 515 | 0 | 1 547 515 |
61016 | 44 376 | 0 | 44 376 | 55 | 0 | 55 | 8 368 | 0 | 8 368 | 52 689 | 0 | 52 689 |
61501 | 5 768 250 | 0 | 5 768 250 | 1 262 847 | 0 | 1 262 847 | 583 961 | 0 | 583 961 | 5 089 364 | 0 | 5 089 364 |
70601 | 86 358 667 | 0 | 86 358 667 | 10 842 | 0 | 10 842 | 19 264 093 | 0 | 19 264 093 | 105 611 918 | 0 | 105 611 918 |
70603 | 7 618 | 0 | 7 618 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 8 942 | 0 | 8 942 |
70615 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 0 | 0 | 0 | 10 863 | 0 | 10 863 |
70801 | 5 620 670 | 0 | 5 620 670 | 0 | 0 | 0 | 0 | 0 | 0 | 5 620 670 | 0 | 5 620 670 |
Итого по пассиву (баланс) | 644 961 736 | 1 988 | 644 963 724 | 295 730 104 | 243 933 | 295 974 037 | 313 440 903 | 243 704 | 313 684 607 | 662 672 535 | 1 759 | 662 674 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 174 485 | 0 | 174 485 | 92 950 | 0 | 92 950 | 96 856 | 0 | 96 856 | 170 579 | 0 | 170 579 |
90902 | 243 759 | 0 | 243 759 | 318 928 | 0 | 318 928 | 268 195 | 0 | 268 195 | 294 492 | 0 | 294 492 |
90909 | 275 251 | 0 | 275 251 | 2 879 190 | 0 | 2 879 190 | 2 862 325 | 0 | 2 862 325 | 292 116 | 0 | 292 116 |
91202 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91203 | 3 814 | 0 | 3 814 | 719 | 0 | 719 | 870 | 0 | 870 | 3 663 | 0 | 3 663 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 53 554 | 0 | 53 554 | 0 | 0 | 0 | 0 | 0 | 0 | 53 554 | 0 | 53 554 |
91418 | 92 410 | 0 | 92 410 | 0 | 0 | 0 | 23 | 0 | 23 | 92 387 | 0 | 92 387 |
91704 | 376 745 | 0 | 376 745 | 0 | 0 | 0 | 523 | 0 | 523 | 376 222 | 0 | 376 222 |
91802 | 2 115 595 | 0 | 2 115 595 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 113 405 | 0 | 2 113 405 |
91803 | 108 631 | 0 | 108 631 | 0 | 0 | 0 | 193 | 0 | 193 | 108 438 | 0 | 108 438 |
99998 | 26 532 147 | 0 | 26 532 147 | 30 937 234 | 0 | 30 937 234 | 30 046 546 | 0 | 30 046 546 | 27 422 835 | 0 | 27 422 835 |
Итого по активу (баланс) | 29 976 453 | 0 | 29 976 453 | 34 229 021 | 0 | 34 229 021 | 33 277 721 | 0 | 33 277 721 | 30 927 753 | 0 | 30 927 753 |
Пассив | ||||||||||||
91312 | 84 213 | 0 | 84 213 | 4 210 | 0 | 4 210 | 40 799 | 0 | 40 799 | 120 802 | 0 | 120 802 |
91315 | 399 881 | 0 | 399 881 | 818 | 0 | 818 | 284 909 | 0 | 284 909 | 683 972 | 0 | 683 972 |
91317 | 25 982 753 | 0 | 25 982 753 | 30 040 651 | 0 | 30 040 651 | 30 610 686 | 0 | 30 610 686 | 26 552 788 | 0 | 26 552 788 |
91507 | 62 864 | 0 | 62 864 | 867 | 0 | 867 | 840 | 0 | 840 | 62 837 | 0 | 62 837 |
91508 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
99999 | 3 444 306 | 0 | 3 444 306 | 3 060 275 | 0 | 3 060 275 | 3 120 887 | 0 | 3 120 887 | 3 504 918 | 0 | 3 504 918 |
Итого по пассиву (баланс) | 29 976 453 | 0 | 29 976 453 | 33 106 821 | 0 | 33 106 821 | 34 058 121 | 0 | 34 058 121 | 30 927 753 | 0 | 30 927 753 |
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