Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 6 485 | 0 | 6 485 | 6 513 | 0 | 6 513 | 2 970 | 0 | 2 970 | 10 028 | 0 | 10 028 |
20208 | 17 155 805 | 0 | 17 155 805 | 34 138 943 | 0 | 34 138 943 | 34 255 065 | 0 | 34 255 065 | 17 039 683 | 0 | 17 039 683 |
20209 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
30102 | 6 827 238 | 0 | 6 827 238 | 76 381 450 | 0 | 76 381 450 | 79 540 822 | 0 | 79 540 822 | 3 667 866 | 0 | 3 667 866 |
30110 | 2 879 828 | 44 218 | 2 924 046 | 337 766 895 | 8 995 | 337 775 890 | 339 630 830 | 3 819 | 339 634 649 | 1 015 893 | 49 394 | 1 065 287 |
30114 | 0 | 47 | 47 | 0 | 93 | 93 | 0 | 28 | 28 | 0 | 112 | 112 |
30202 | 2 642 481 | 0 | 2 642 481 | 0 | 0 | 0 | 9 176 | 0 | 9 176 | 2 633 305 | 0 | 2 633 305 |
30221 | 601 418 | 0 | 601 418 | 34 156 308 | 0 | 34 156 308 | 34 334 642 | 0 | 34 334 642 | 423 084 | 0 | 423 084 |
30233 | 2 773 916 | 347 | 2 774 263 | 47 820 864 | 4 311 | 47 825 175 | 49 572 527 | 4 333 | 49 576 860 | 1 022 253 | 325 | 1 022 578 |
304.1 | 12 024 | 0 | 12 024 | 0 | 0 | 0 | 72 | 0 | 72 | 11 952 | 0 | 11 952 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 118 000 000 | 0 | 118 000 000 | 79 000 000 | 0 | 79 000 000 | 39 000 000 | 0 | 39 000 000 |
32004 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
32005 | 55 000 000 | 0 | 55 000 000 | 55 000 000 | 0 | 55 000 000 | 55 000 000 | 0 | 55 000 000 | 55 000 000 | 0 | 55 000 000 |
40908 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45108 | 1 005 950 | 0 | 1 005 950 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 987 750 | 0 | 987 750 |
45116 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 33 174 | 0 | 33 174 | 15 | 0 | 15 | 0 | 0 | 0 | 33 189 | 0 | 33 189 |
45502 | 578 | 0 | 578 | 283 | 0 | 283 | 705 | 0 | 705 | 156 | 0 | 156 |
45503 | 55 995 | 0 | 55 995 | 29 723 | 0 | 29 723 | 39 114 | 0 | 39 114 | 46 604 | 0 | 46 604 |
45504 | 488 843 | 0 | 488 843 | 222 535 | 0 | 222 535 | 194 162 | 0 | 194 162 | 517 216 | 0 | 517 216 |
45505 | 11 683 113 | 0 | 11 683 113 | 3 466 595 | 0 | 3 466 595 | 3 236 268 | 0 | 3 236 268 | 11 913 440 | 0 | 11 913 440 |
45506 | 49 912 138 | 0 | 49 912 138 | 5 190 789 | 0 | 5 190 789 | 7 480 978 | 0 | 7 480 978 | 47 621 949 | 0 | 47 621 949 |
45507 | 306 972 388 | 0 | 306 972 388 | 8 067 512 | 0 | 8 067 512 | 13 407 602 | 0 | 13 407 602 | 301 632 298 | 0 | 301 632 298 |
45509 | 34 280 102 | 0 | 34 280 102 | 6 721 686 | 0 | 6 721 686 | 5 478 885 | 0 | 5 478 885 | 35 522 903 | 0 | 35 522 903 |
45510 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45523 | 1 251 906 | 0 | 1 251 906 | 8 374 964 | 0 | 8 374 964 | 8 287 270 | 0 | 8 287 270 | 1 339 600 | 0 | 1 339 600 |
45812 | 6 934 | 0 | 6 934 | 359 | 0 | 359 | 60 | 0 | 60 | 7 233 | 0 | 7 233 |
45813 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
45814 | 1 015 | 0 | 1 015 | 6 | 0 | 6 | 6 | 0 | 6 | 1 015 | 0 | 1 015 |
45815 | 49 890 681 | 0 | 49 890 681 | 3 387 359 | 0 | 3 387 359 | 709 217 | 0 | 709 217 | 52 568 823 | 0 | 52 568 823 |
45817 | 373 | 0 | 373 | 15 | 0 | 15 | 2 | 0 | 2 | 386 | 0 | 386 |
45820 | 1 247 195 | 0 | 1 247 195 | 689 689 | 0 | 689 689 | 664 149 | 0 | 664 149 | 1 272 735 | 0 | 1 272 735 |
45912 | 172 | 0 | 172 | 88 | 0 | 88 | 0 | 0 | 0 | 260 | 0 | 260 |
45915 | 6 537 131 | 0 | 6 537 131 | 435 110 | 0 | 435 110 | 241 522 | 0 | 241 522 | 6 730 719 | 0 | 6 730 719 |
45920 | 2 551 778 | 0 | 2 551 778 | 243 051 | 0 | 243 051 | 152 234 | 0 | 152 234 | 2 642 595 | 0 | 2 642 595 |
46507 | 472 358 | 0 | 472 358 | 0 | 0 | 0 | 0 | 0 | 0 | 472 358 | 0 | 472 358 |
47007 | 5 952 | 0 | 5 952 | 0 | 0 | 0 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
47101 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
47102 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
47106 | 60 225 | 0 | 60 225 | 1 414 | 0 | 1 414 | 38 000 | 0 | 38 000 | 23 639 | 0 | 23 639 |
47107 | 87 885 | 0 | 87 885 | 169 | 0 | 169 | 3 353 | 0 | 3 353 | 84 701 | 0 | 84 701 |
47306 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
474.1 | 0 | 0 | 0 | 122 932 | 3 982 | 126 914 | 122 932 | 3 982 | 126 914 | 0 | 0 | 0 |
47417 | 16 951 | 0 | 16 951 | 2 291 | 0 | 2 291 | 1 627 | 0 | 1 627 | 17 615 | 0 | 17 615 |
47423 | 735 993 | 0 | 735 993 | 921 987 | 0 | 921 987 | 796 882 | 0 | 796 882 | 861 098 | 0 | 861 098 |
47427 | 2 919 193 | 0 | 2 919 193 | 5 536 746 | 0 | 5 536 746 | 5 411 621 | 0 | 5 411 621 | 3 044 318 | 0 | 3 044 318 |
47443 | 250 079 | 0 | 250 079 | 345 147 | 0 | 345 147 | 457 303 | 0 | 457 303 | 137 923 | 0 | 137 923 |
47465 | 12 431 | 0 | 12 431 | 254 377 | 0 | 254 377 | 254 047 | 0 | 254 047 | 12 761 | 0 | 12 761 |
47502 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
60302 | 1 972 504 | 0 | 1 972 504 | 61 | 0 | 61 | 0 | 0 | 0 | 1 972 565 | 0 | 1 972 565 |
60306 | 125 258 | 0 | 125 258 | 257 949 | 0 | 257 949 | 254 849 | 0 | 254 849 | 128 358 | 0 | 128 358 |
60308 | 1 022 | 0 | 1 022 | 190 | 0 | 190 | 196 | 0 | 196 | 1 016 | 0 | 1 016 |
60312 | 1 730 837 | 0 | 1 730 837 | 2 488 998 | 0 | 2 488 998 | 2 828 509 | 0 | 2 828 509 | 1 391 326 | 0 | 1 391 326 |
60314 | 53 | 195 | 248 | 227 | 652 | 879 | 100 | 15 | 115 | 180 | 832 | 1 012 |
60315 | 0 | 0 | 0 | 592 | 0 | 592 | 282 | 0 | 282 | 310 | 0 | 310 |
60323 | 386 386 | 0 | 386 386 | 45 576 | 0 | 45 576 | 25 883 | 0 | 25 883 | 406 079 | 0 | 406 079 |
60336 | 1 046 | 0 | 1 046 | 47 | 0 | 47 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60350 | 2 023 | 0 | 2 023 | 14 | 0 | 14 | 29 | 0 | 29 | 2 008 | 0 | 2 008 |
60351 | 4 447 | 0 | 4 447 | 1 112 | 0 | 1 112 | 938 | 0 | 938 | 4 621 | 0 | 4 621 |
60401 | 7 748 356 | 0 | 7 748 356 | 222 | 0 | 222 | 1 195 | 0 | 1 195 | 7 747 383 | 0 | 7 747 383 |
60415 | 411 402 | 0 | 411 402 | 139 | 0 | 139 | 139 | 0 | 139 | 411 402 | 0 | 411 402 |
60804 | 4 701 195 | 0 | 4 701 195 | 52 086 | 0 | 52 086 | 45 431 | 0 | 45 431 | 4 707 850 | 0 | 4 707 850 |
60807 | 0 | 0 | 0 | 51 607 | 0 | 51 607 | 51 607 | 0 | 51 607 | 0 | 0 | 0 |
60901 | 2 951 164 | 0 | 2 951 164 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 164 | 0 | 2 951 164 |
60906 | 262 391 | 0 | 262 391 | 48 278 | 0 | 48 278 | 0 | 0 | 0 | 310 669 | 0 | 310 669 |
61008 | 3 001 | 0 | 3 001 | 39 676 | 0 | 39 676 | 41 374 | 0 | 41 374 | 1 303 | 0 | 1 303 |
61009 | 52 549 | 0 | 52 549 | 5 687 | 0 | 5 687 | 3 835 | 0 | 3 835 | 54 401 | 0 | 54 401 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 49 228 | 0 | 49 228 | 49 228 | 0 | 49 228 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 078 | 0 | 45 078 | 45 078 | 0 | 45 078 | 0 | 0 | 0 |
61702 | 4 401 651 | 0 | 4 401 651 | 0 | 0 | 0 | 0 | 0 | 0 | 4 401 651 | 0 | 4 401 651 |
70606 | 213 899 945 | 0 | 213 899 945 | 16 079 523 | 0 | 16 079 523 | 213 914 001 | 0 | 213 914 001 | 16 065 467 | 0 | 16 065 467 |
70608 | 20 934 | 0 | 20 934 | 1 518 | 0 | 1 518 | 20 934 | 0 | 20 934 | 1 518 | 0 | 1 518 |
70616 | 589 004 | 0 | 589 004 | 0 | 0 | 0 | 589 004 | 0 | 589 004 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 215 669 853 | 0 | 215 669 853 | 249 | 0 | 249 | 215 669 604 | 0 | 215 669 604 |
70708 | 0 | 0 | 0 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 20 934 | 0 | 20 934 |
70716 | 0 | 0 | 0 | 589 004 | 0 | 589 004 | 0 | 0 | 0 | 589 004 | 0 | 589 004 |
Итого по активу (баланс) | 805 659 642 | 44 807 | 805 704 449 | 1 005 756 599 | 18 033 | 1 005 774 632 | 967 221 273 | 12 177 | 967 233 450 | 844 194 968 | 50 663 | 844 245 631 |
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 | 21 310 077 | 0 | 21 310 077 | 0 | 0 | 0 | 0 | 0 | 0 | 21 310 077 | 0 | 21 310 077 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30126 | 25 202 | 0 | 25 202 | 36 018 | 0 | 36 018 | 19 977 | 0 | 19 977 | 9 161 | 0 | 9 161 |
30222 | 0 | 0 | 0 | 5 847 609 | 0 | 5 847 609 | 5 847 609 | 0 | 5 847 609 | 0 | 0 | 0 |
30226 | 63 953 | 0 | 63 953 | 26 423 | 0 | 26 423 | 28 148 | 0 | 28 148 | 65 678 | 0 | 65 678 |
30232 | 2 234 890 | 1 115 | 2 236 005 | 72 719 047 | 122 826 | 72 841 873 | 71 202 761 | 122 917 | 71 325 678 | 718 604 | 1 206 | 719 810 |
31302 | 0 | 0 | 0 | 73 000 000 | 0 | 73 000 000 | 80 000 000 | 0 | 80 000 000 | 7 000 000 | 0 | 7 000 000 |
31303 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
31304 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 50 000 000 | 0 | 50 000 000 | 50 000 000 | 0 | 50 000 000 |
31309 | 27 300 000 | 0 | 27 300 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 27 300 000 | 0 | 27 300 000 |
405 | 692 808 | 0 | 692 808 | 4 514 835 | 0 | 4 514 835 | 3 822 976 | 0 | 3 822 976 | 949 | 0 | 949 |
406 | 9 | 0 | 9 | 15 868 | 0 | 15 868 | 20 170 | 0 | 20 170 | 4 311 | 0 | 4 311 |
407 | 455 249 | 17 | 455 266 | 467 743 | 0 | 467 743 | 476 880 | 1 | 476 881 | 464 386 | 18 | 464 404 |
408.1 | 117 990 | 0 | 117 990 | 181 099 | 0 | 181 099 | 170 950 | 0 | 170 950 | 107 841 | 0 | 107 841 |
40817 | 212 310 439 | 114 | 212 310 553 | 131 611 688 | 5 | 131 611 693 | 121 334 328 | 88 | 121 334 416 | 202 033 079 | 197 | 202 033 276 |
40820 | 152 156 | 0 | 152 156 | 136 445 | 0 | 136 445 | 126 540 | 0 | 126 540 | 142 251 | 0 | 142 251 |
40903 | 9 002 | 0 | 9 002 | 223 | 0 | 223 | 0 | 0 | 0 | 8 779 | 0 | 8 779 |
40905 | 4 269 | 0 | 4 269 | 6 383 | 0 | 6 383 | 6 487 | 0 | 6 487 | 4 373 | 0 | 4 373 |
40907 | 0 | 0 | 0 | 3 444 764 | 0 | 3 444 764 | 3 444 764 | 0 | 3 444 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 123 200 | 0 | 123 200 | 123 200 | 0 | 123 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
40911 | 81 847 | 0 | 81 847 | 7 294 654 | 0 | 7 294 654 | 7 235 491 | 0 | 7 235 491 | 22 684 | 0 | 22 684 |
40914 | 102 180 | 0 | 102 180 | 929 091 | 0 | 929 091 | 920 136 | 0 | 920 136 | 93 225 | 0 | 93 225 |
41805 | 35 700 | 0 | 35 700 | 14 570 | 0 | 14 570 | 1 300 | 0 | 1 300 | 22 430 | 0 | 22 430 |
42204 | 1 570 | 0 | 1 570 | 500 | 0 | 500 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
42205 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
42301 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42304 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42305 | 36 192 641 | 0 | 36 192 641 | 1 801 341 | 0 | 1 801 341 | 1 895 390 | 0 | 1 895 390 | 36 286 690 | 0 | 36 286 690 |
42306 | 102 752 696 | 0 | 102 752 696 | 4 681 263 | 0 | 4 681 263 | 7 581 217 | 0 | 7 581 217 | 105 652 650 | 0 | 105 652 650 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 17 578 | 0 | 17 578 | 1 520 | 0 | 1 520 | 41 | 0 | 41 | 16 099 | 0 | 16 099 |
42606 | 48 080 | 0 | 48 080 | 2 026 | 0 | 2 026 | 10 499 | 0 | 10 499 | 56 553 | 0 | 56 553 |
43806 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45115 | 10 060 | 0 | 10 060 | 182 | 0 | 182 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
45117 | 7 042 | 0 | 7 042 | 128 | 0 | 128 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
45215 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45415 | 33 174 | 0 | 33 174 | 0 | 0 | 0 | 15 | 0 | 15 | 33 189 | 0 | 33 189 |
45515 | 16 607 590 | 0 | 16 607 590 | 3 177 013 | 0 | 3 177 013 | 2 633 263 | 0 | 2 633 263 | 16 063 840 | 0 | 16 063 840 |
45524 | 12 129 998 | 0 | 12 129 998 | 16 886 100 | 0 | 16 886 100 | 15 576 800 | 0 | 15 576 800 | 10 820 698 | 0 | 10 820 698 |
45818 | 46 828 500 | 0 | 46 828 500 | 2 092 118 | 0 | 2 092 118 | 4 379 591 | 0 | 4 379 591 | 49 115 973 | 0 | 49 115 973 |
45821 | 2 389 030 | 0 | 2 389 030 | 1 593 825 | 0 | 1 593 825 | 1 921 186 | 0 | 1 921 186 | 2 716 391 | 0 | 2 716 391 |
45918 | 5 957 183 | 0 | 5 957 183 | 298 950 | 0 | 298 950 | 492 179 | 0 | 492 179 | 6 150 412 | 0 | 6 150 412 |
45921 | 111 642 | 0 | 111 642 | 168 018 | 0 | 168 018 | 184 152 | 0 | 184 152 | 127 776 | 0 | 127 776 |
46508 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
47008 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
47108 | 66 905 | 0 | 66 905 | 13 972 | 0 | 13 972 | 5 153 | 0 | 5 153 | 58 086 | 0 | 58 086 |
47308 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
47407 | 0 | 0 | 0 | 3 952 | 123 233 | 127 185 | 3 952 | 123 233 | 127 185 | 0 | 0 | 0 |
47411 | 2 181 776 | 0 | 2 181 776 | 952 365 | 0 | 952 365 | 1 241 103 | 0 | 1 241 103 | 2 470 514 | 0 | 2 470 514 |
47416 | 5 839 | 0 | 5 839 | 324 240 | 333 | 324 573 | 325 082 | 333 | 325 415 | 6 681 | 0 | 6 681 |
47422 | 696 063 | 517 | 696 580 | 1 119 957 | 15 | 1 119 972 | 1 001 238 | 40 | 1 001 278 | 577 344 | 542 | 577 886 |
47425 | 999 965 | 0 | 999 965 | 157 989 | 0 | 157 989 | 146 882 | 0 | 146 882 | 988 858 | 0 | 988 858 |
47426 | 16 531 | 0 | 16 531 | 130 339 | 0 | 130 339 | 452 239 | 0 | 452 239 | 338 431 | 0 | 338 431 |
47441 | 3 290 535 | 0 | 3 290 535 | 271 669 | 0 | 271 669 | 307 682 | 0 | 307 682 | 3 326 548 | 0 | 3 326 548 |
47452 | 2 803 310 | 0 | 2 803 310 | 22 026 | 0 | 22 026 | 90 251 | 0 | 90 251 | 2 871 535 | 0 | 2 871 535 |
47466 | 963 130 | 0 | 963 130 | 332 008 | 0 | 332 008 | 171 414 | 0 | 171 414 | 802 536 | 0 | 802 536 |
47501 | 27 386 | 0 | 27 386 | 2 482 | 0 | 2 482 | 3 703 | 0 | 3 703 | 28 607 | 0 | 28 607 |
60301 | 737 152 | 0 | 737 152 | 265 359 | 0 | 265 359 | 27 502 | 0 | 27 502 | 499 295 | 0 | 499 295 |
60305 | 550 044 | 0 | 550 044 | 429 411 | 0 | 429 411 | 904 145 | 0 | 904 145 | 1 024 778 | 0 | 1 024 778 |
60307 | 6 | 0 | 6 | 185 | 0 | 185 | 185 | 0 | 185 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 198 021 | 0 | 198 021 | 185 505 | 0 | 185 505 |
60311 | 60 188 | 0 | 60 188 | 3 302 370 | 0 | 3 302 370 | 3 296 251 | 0 | 3 296 251 | 54 069 | 0 | 54 069 |
60313 | 31 380 | 0 | 31 380 | 2 385 | 15 | 2 400 | 2 385 | 15 | 2 400 | 31 380 | 0 | 31 380 |
60322 | 156 931 | 0 | 156 931 | 188 018 | 0 | 188 018 | 112 076 | 0 | 112 076 | 80 989 | 0 | 80 989 |
60324 | 517 702 | 0 | 517 702 | 53 343 | 0 | 53 343 | 51 082 | 0 | 51 082 | 515 441 | 0 | 515 441 |
60335 | 125 568 | 0 | 125 568 | 14 712 | 0 | 14 712 | 291 752 | 0 | 291 752 | 402 608 | 0 | 402 608 |
60349 | 740 815 | 0 | 740 815 | 23 404 | 0 | 23 404 | 19 664 | 0 | 19 664 | 737 075 | 0 | 737 075 |
60352 | 1 441 | 0 | 1 441 | 934 | 0 | 934 | 365 | 0 | 365 | 872 | 0 | 872 |
60405 | 677 | 0 | 677 | 23 | 0 | 23 | 11 | 0 | 11 | 665 | 0 | 665 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
60414 | 4 810 821 | 0 | 4 810 821 | 959 | 0 | 959 | 96 017 | 0 | 96 017 | 4 905 879 | 0 | 4 905 879 |
60805 | 2 040 974 | 0 | 2 040 974 | 29 657 | 0 | 29 657 | 92 475 | 0 | 92 475 | 2 103 792 | 0 | 2 103 792 |
60806 | 2 892 818 | 0 | 2 892 818 | 113 244 | 0 | 113 244 | 74 369 | 0 | 74 369 | 2 853 943 | 0 | 2 853 943 |
60903 | 1 764 618 | 0 | 1 764 618 | 0 | 0 | 0 | 36 517 | 0 | 36 517 | 1 801 135 | 0 | 1 801 135 |
61016 | 49 952 | 0 | 49 952 | 183 | 0 | 183 | 0 | 0 | 0 | 49 769 | 0 | 49 769 |
61501 | 5 627 937 | 0 | 5 627 937 | 590 857 | 0 | 590 857 | 1 046 522 | 0 | 1 046 522 | 6 083 602 | 0 | 6 083 602 |
70601 | 217 543 319 | 0 | 217 543 319 | 217 592 169 | 0 | 217 592 169 | 18 244 603 | 0 | 18 244 603 | 18 195 753 | 0 | 18 195 753 |
70603 | 20 737 | 0 | 20 737 | 20 737 | 0 | 20 737 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 |
70701 | 0 | 0 | 0 | 941 | 0 | 941 | 217 862 863 | 0 | 217 862 863 | 217 861 922 | 0 | 217 861 922 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 737 | 0 | 20 737 | 20 737 | 0 | 20 737 |
Итого по пассиву (баланс) | 805 702 686 | 1 763 | 805 704 449 | 607 049 549 | 246 427 | 607 295 976 | 645 590 531 | 246 627 | 645 837 158 | 844 243 668 | 1 963 | 844 245 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 130 843 | 0 | 130 843 | 4 324 | 0 | 4 324 | 31 768 | 0 | 31 768 | 103 399 | 0 | 103 399 |
90902 | 237 970 | 0 | 237 970 | 53 610 | 0 | 53 610 | 40 801 | 0 | 40 801 | 250 779 | 0 | 250 779 |
90909 | 561 702 | 0 | 561 702 | 1 560 806 | 0 | 1 560 806 | 1 568 391 | 0 | 1 568 391 | 554 117 | 0 | 554 117 |
91203 | 3 695 | 0 | 3 695 | 584 | 0 | 584 | 556 | 0 | 556 | 3 723 | 0 | 3 723 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 882 938 | 0 | 9 882 938 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 9 858 938 | 0 | 9 858 938 |
91418 | 92 047 | 0 | 92 047 | 0 | 0 | 0 | 2 | 0 | 2 | 92 045 | 0 | 92 045 |
91501 | 2 728 | 0 | 2 728 | 489 | 0 | 489 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
91704 | 467 461 | 0 | 467 461 | 0 | 0 | 0 | 53 | 0 | 53 | 467 408 | 0 | 467 408 |
91802 | 2 870 947 | 0 | 2 870 947 | 0 | 0 | 0 | 251 | 0 | 251 | 2 870 696 | 0 | 2 870 696 |
91803 | 126 378 | 0 | 126 378 | 0 | 0 | 0 | 9 | 0 | 9 | 126 369 | 0 | 126 369 |
99998 | 34 129 237 | 0 | 34 129 237 | 22 495 324 | 0 | 22 495 324 | 22 892 450 | 0 | 22 892 450 | 33 732 111 | 0 | 33 732 111 |
Итого по активу (баланс) | 48 505 948 | 0 | 48 505 948 | 24 115 137 | 0 | 24 115 137 | 24 558 281 | 0 | 24 558 281 | 48 062 804 | 0 | 48 062 804 |
Пассив | ||||||||||||
91312 | 903 831 | 0 | 903 831 | 8 393 | 0 | 8 393 | 98 216 | 0 | 98 216 | 993 654 | 0 | 993 654 |
91315 | 2 142 912 | 0 | 2 142 912 | 635 172 | 0 | 635 172 | 315 178 | 0 | 315 178 | 1 822 918 | 0 | 1 822 918 |
91317 | 31 016 978 | 0 | 31 016 978 | 22 248 877 | 0 | 22 248 877 | 22 081 894 | 0 | 22 081 894 | 30 849 995 | 0 | 30 849 995 |
91507 | 65 476 | 0 | 65 476 | 8 | 0 | 8 | 36 | 0 | 36 | 65 504 | 0 | 65 504 |
91508 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99999 | 14 376 711 | 0 | 14 376 711 | 1 661 877 | 0 | 1 661 877 | 1 615 859 | 0 | 1 615 859 | 14 330 693 | 0 | 14 330 693 |
Итого по пассиву (баланс) | 48 505 948 | 0 | 48 505 948 | 24 554 327 | 0 | 24 554 327 | 24 111 183 | 0 | 24 111 183 | 48 062 804 | 0 | 48 062 804 |
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