Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 5 218 | 0 | 5 218 | 11 902 | 0 | 11 902 | 1 701 | 0 | 1 701 | 15 419 | 0 | 15 419 |
20208 | 18 499 031 | 0 | 18 499 031 | 56 654 986 | 0 | 56 654 986 | 54 862 929 | 0 | 54 862 929 | 20 291 088 | 0 | 20 291 088 |
30102 | 17 631 710 | 0 | 17 631 710 | 148 326 707 | 0 | 148 326 707 | 156 392 662 | 0 | 156 392 662 | 9 565 755 | 0 | 9 565 755 |
30110 | 1 013 920 | 4 413 | 1 018 333 | 204 115 326 | 1 388 931 | 205 504 257 | 204 432 945 | 1 388 810 | 205 821 755 | 696 301 | 4 534 | 700 835 |
30114 | 0 | 106 | 106 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 94 | 94 |
30202 | 2 688 575 | 0 | 2 688 575 | 65 373 | 0 | 65 373 | 0 | 0 | 0 | 2 753 948 | 0 | 2 753 948 |
30221 | 698 424 | 0 | 698 424 | 41 936 914 | 10 | 41 936 924 | 42 007 184 | 10 | 42 007 194 | 628 154 | 0 | 628 154 |
30233 | 974 535 | 256 | 974 791 | 42 741 199 | 722 | 42 741 921 | 42 482 244 | 60 | 42 482 304 | 1 233 490 | 918 | 1 234 408 |
30424 | 865 | 0 | 865 | 35 408 026 | 0 | 35 408 026 | 35 406 081 | 0 | 35 406 081 | 2 810 | 0 | 2 810 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
31903 | 12 000 000 | 0 | 12 000 000 | 50 511 870 | 0 | 50 511 870 | 49 511 870 | 0 | 49 511 870 | 13 000 000 | 0 | 13 000 000 |
32002 | 0 | 0 | 0 | 35 400 000 | 0 | 35 400 000 | 35 400 000 | 0 | 35 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 74 999 500 | 775 608 | 75 775 108 | 54 999 500 | 622 312 | 55 621 812 | 20 000 000 | 153 296 | 20 153 296 |
32005 | 46 000 000 | 0 | 46 000 000 | 38 000 000 | 0 | 38 000 000 | 74 000 000 | 0 | 74 000 000 | 10 000 000 | 0 | 10 000 000 |
32309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
40908 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
45502 | 12 830 | 0 | 12 830 | 333 | 0 | 333 | 13 163 | 0 | 13 163 | 0 | 0 | 0 |
45503 | 55 438 | 0 | 55 438 | 5 718 | 0 | 5 718 | 46 043 | 0 | 46 043 | 15 113 | 0 | 15 113 |
45504 | 480 971 | 0 | 480 971 | 134 648 | 0 | 134 648 | 237 667 | 0 | 237 667 | 377 952 | 0 | 377 952 |
45505 | 15 514 404 | 0 | 15 514 404 | 4 053 928 | 0 | 4 053 928 | 4 492 393 | 0 | 4 492 393 | 15 075 939 | 0 | 15 075 939 |
45506 | 90 023 663 | 0 | 90 023 663 | 11 213 963 | 0 | 11 213 963 | 10 966 301 | 0 | 10 966 301 | 90 271 325 | 0 | 90 271 325 |
45507 | 245 704 439 | 0 | 245 704 439 | 16 231 003 | 0 | 16 231 003 | 9 173 998 | 0 | 9 173 998 | 252 761 444 | 0 | 252 761 444 |
45509 | 18 186 746 | 0 | 18 186 746 | 4 780 917 | 0 | 4 780 917 | 4 466 587 | 0 | 4 466 587 | 18 501 076 | 0 | 18 501 076 |
45523 | 884 154 | 0 | 884 154 | 6 300 525 | 0 | 6 300 525 | 6 216 946 | 0 | 6 216 946 | 967 733 | 0 | 967 733 |
45812 | 2 166 | 0 | 2 166 | 215 | 0 | 215 | 240 | 0 | 240 | 2 141 | 0 | 2 141 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 25 | 0 | 25 | 118 | 0 | 118 | 68 | 0 | 68 | 75 | 0 | 75 |
45815 | 28 839 345 | 0 | 28 839 345 | 2 313 299 | 0 | 2 313 299 | 907 931 | 0 | 907 931 | 30 244 713 | 0 | 30 244 713 |
45817 | 8 | 0 | 8 | 11 | 0 | 11 | 1 | 0 | 1 | 18 | 0 | 18 |
45820 | 625 558 | 0 | 625 558 | 580 132 | 0 | 580 132 | 516 039 | 0 | 516 039 | 689 651 | 0 | 689 651 |
45915 | 5 478 633 | 0 | 5 478 633 | 584 567 | 0 | 584 567 | 419 745 | 0 | 419 745 | 5 643 455 | 0 | 5 643 455 |
45920 | 2 675 898 | 0 | 2 675 898 | 622 843 | 0 | 622 843 | 536 713 | 0 | 536 713 | 2 762 028 | 0 | 2 762 028 |
46507 | 358 704 | 0 | 358 704 | 0 | 0 | 0 | 0 | 0 | 0 | 358 704 | 0 | 358 704 |
47408 | 0 | 0 | 0 | 143 036 | 5 344 | 148 380 | 143 036 | 5 344 | 148 380 | 0 | 0 | 0 |
47417 | 48 617 | 1 | 48 618 | 22 018 | 0 | 22 018 | 31 097 | 0 | 31 097 | 39 538 | 1 | 39 539 |
47423 | 417 587 | 0 | 417 587 | 339 120 | 0 | 339 120 | 432 734 | 0 | 432 734 | 323 973 | 0 | 323 973 |
47427 | 3 100 946 | 0 | 3 100 946 | 6 214 161 | 190 | 6 214 351 | 6 222 262 | 177 | 6 222 439 | 3 092 845 | 13 | 3 092 858 |
47443 | 95 124 | 0 | 95 124 | 437 685 | 0 | 437 685 | 437 743 | 0 | 437 743 | 95 066 | 0 | 95 066 |
47465 | 7 725 | 0 | 7 725 | 53 993 | 0 | 53 993 | 52 775 | 0 | 52 775 | 8 943 | 0 | 8 943 |
47802 | 93 298 | 0 | 93 298 | 1 | 0 | 1 | 29 | 0 | 29 | 93 270 | 0 | 93 270 |
47805 | 793 | 0 | 793 | 48 | 0 | 48 | 100 | 0 | 100 | 741 | 0 | 741 |
47816 | 2 657 | 0 | 2 657 | 4 | 0 | 4 | 4 | 0 | 4 | 2 657 | 0 | 2 657 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 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 | 26 748 | 0 | 26 748 | 0 | 0 | 0 | 19 648 | 0 | 19 648 | 7 100 | 0 | 7 100 |
60306 | 30 282 | 0 | 30 282 | 5 568 | 0 | 5 568 | 4 593 | 0 | 4 593 | 31 257 | 0 | 31 257 |
60308 | 10 552 | 0 | 10 552 | 3 185 | 0 | 3 185 | 8 805 | 0 | 8 805 | 4 932 | 0 | 4 932 |
60312 | 4 187 364 | 0 | 4 187 364 | 5 638 952 | 0 | 5 638 952 | 6 379 531 | 0 | 6 379 531 | 3 446 785 | 0 | 3 446 785 |
60314 | 136 653 | 42 | 136 695 | 15 | 12 | 27 | 1 157 | 12 | 1 169 | 135 511 | 42 | 135 553 |
60323 | 406 808 | 0 | 406 808 | 41 435 | 0 | 41 435 | 51 105 | 0 | 51 105 | 397 138 | 0 | 397 138 |
60336 | 92 330 | 0 | 92 330 | 45 756 | 0 | 45 756 | 8 163 | 0 | 8 163 | 129 923 | 0 | 129 923 |
60350 | 65 | 0 | 65 | 30 | 0 | 30 | 0 | 0 | 0 | 95 | 0 | 95 |
60351 | 3 622 | 0 | 3 622 | 474 | 0 | 474 | 385 | 0 | 385 | 3 711 | 0 | 3 711 |
60401 | 6 870 637 | 0 | 6 870 637 | 27 146 | 0 | 27 146 | 8 859 | 0 | 8 859 | 6 888 924 | 0 | 6 888 924 |
60415 | 512 371 | 0 | 512 371 | 2 448 | 0 | 2 448 | 32 980 | 0 | 32 980 | 481 839 | 0 | 481 839 |
60901 | 2 148 255 | 0 | 2 148 255 | 19 271 | 0 | 19 271 | 0 | 0 | 0 | 2 167 526 | 0 | 2 167 526 |
60906 | 32 630 | 0 | 32 630 | 20 003 | 0 | 20 003 | 20 000 | 0 | 20 000 | 32 633 | 0 | 32 633 |
61002 | 196 | 0 | 196 | 133 | 0 | 133 | 329 | 0 | 329 | 0 | 0 | 0 |
61008 | 36 630 | 0 | 36 630 | 86 471 | 0 | 86 471 | 82 541 | 0 | 82 541 | 40 560 | 0 | 40 560 |
61009 | 88 152 | 0 | 88 152 | 51 365 | 0 | 51 365 | 50 689 | 0 | 50 689 | 88 828 | 0 | 88 828 |
61010 | 467 | 0 | 467 | 0 | 0 | 0 | 1 | 0 | 1 | 466 | 0 | 466 |
61209 | 0 | 0 | 0 | 9 315 | 0 | 9 315 | 9 315 | 0 | 9 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 393 310 | 0 | 393 310 | 393 310 | 0 | 393 310 | 0 | 0 | 0 |
61702 | 2 855 825 | 0 | 2 855 825 | 0 | 0 | 0 | 0 | 0 | 0 | 2 855 825 | 0 | 2 855 825 |
61703 | 353 200 | 0 | 353 200 | 0 | 0 | 0 | 0 | 0 | 0 | 353 200 | 0 | 353 200 |
70606 | 131 691 810 | 0 | 131 691 810 | 17 169 006 | 0 | 17 169 006 | 405 570 | 0 | 405 570 | 148 455 246 | 0 | 148 455 246 |
70608 | 100 950 | 0 | 100 950 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 111 259 | 0 | 111 259 |
70611 | 450 135 | 0 | 450 135 | 773 367 | 0 | 773 367 | 0 | 0 | 0 | 1 223 502 | 0 | 1 223 502 |
Итого по активу (баланс) | 663 343 239 | 4 818 | 663 348 057 | 820 003 146 | 2 170 831 | 822 173 977 | 815 789 760 | 2 016 751 | 817 806 511 | 667 556 625 | 158 898 | 667 715 523 |
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 | 12 583 449 | 0 | 12 583 449 | 0 | 0 | 0 | 0 | 0 | 0 | 12 583 449 | 0 | 12 583 449 |
30109 | 0 | 65 | 65 | 0 | 130 | 130 | 0 | 65 | 65 | 0 | 0 | 0 |
30126 | 6 580 | 0 | 6 580 | 27 748 | 0 | 27 748 | 25 948 | 0 | 25 948 | 4 780 | 0 | 4 780 |
30222 | 0 | 0 | 0 | 7 075 259 | 0 | 7 075 259 | 7 075 259 | 0 | 7 075 259 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30226 | 38 586 | 0 | 38 586 | 91 179 | 0 | 91 179 | 93 877 | 0 | 93 877 | 41 284 | 0 | 41 284 |
30232 | 1 006 023 | 2 798 | 1 008 821 | 66 787 283 | 145 041 | 66 932 324 | 66 631 967 | 144 044 | 66 776 011 | 850 707 | 1 801 | 852 508 |
31303 | 18 000 000 | 0 | 18 000 000 | 31 000 000 | 0 | 31 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31309 | 19 400 000 | 0 | 19 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 000 | 0 | 19 400 000 |
31403 | 0 | 0 | 0 | 0 | 622 312 | 622 312 | 0 | 775 608 | 775 608 | 0 | 153 296 | 153 296 |
405 | 2 639 | 0 | 2 639 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 86 | 0 | 86 |
406 | 41 295 | 0 | 41 295 | 8 384 | 0 | 8 384 | 25 396 | 0 | 25 396 | 58 307 | 0 | 58 307 |
407 | 427 937 | 15 | 427 952 | 1 068 550 | 1 | 1 068 551 | 1 037 256 | 0 | 1 037 256 | 396 643 | 14 | 396 657 |
408.1 | 119 881 | 0 | 119 881 | 380 804 | 0 | 380 804 | 379 271 | 0 | 379 271 | 118 348 | 0 | 118 348 |
40817 | 118 914 777 | 631 | 118 915 408 | 150 084 706 | 269 | 150 084 975 | 152 490 939 | 664 | 152 491 603 | 121 321 010 | 1 026 | 121 322 036 |
40820 | 111 342 | 0 | 111 342 | 228 624 | 0 | 228 624 | 230 133 | 0 | 230 133 | 112 851 | 0 | 112 851 |
40903 | 13 379 | 0 | 13 379 | 3 640 | 0 | 3 640 | 3 618 | 0 | 3 618 | 13 357 | 0 | 13 357 |
40905 | 886 | 0 | 886 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 886 | 0 | 886 |
40907 | 0 | 0 | 0 | 3 512 537 | 0 | 3 512 537 | 3 512 537 | 0 | 3 512 537 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 780 | 0 | 58 780 | 58 780 | 0 | 58 780 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 3 605 | 0 | 3 605 | 0 | 0 | 0 |
40911 | 56 109 | 0 | 56 109 | 10 321 596 | 0 | 10 321 596 | 10 404 187 | 0 | 10 404 187 | 138 700 | 0 | 138 700 |
40914 | 47 605 | 0 | 47 605 | 110 724 | 0 | 110 724 | 109 690 | 0 | 109 690 | 46 571 | 0 | 46 571 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42105 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42112 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42204 | 78 388 | 0 | 78 388 | 3 388 | 0 | 3 388 | 300 | 0 | 300 | 75 300 | 0 | 75 300 |
42205 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 59 608 360 | 0 | 59 608 360 | 4 278 144 | 0 | 4 278 144 | 16 199 661 | 0 | 16 199 661 | 71 529 877 | 0 | 71 529 877 |
42306 | 182 361 606 | 0 | 182 361 606 | 16 854 923 | 0 | 16 854 923 | 5 351 145 | 0 | 5 351 145 | 170 857 828 | 0 | 170 857 828 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 45 772 | 0 | 45 772 | 3 505 | 0 | 3 505 | 17 583 | 0 | 17 583 | 59 850 | 0 | 59 850 |
42606 | 127 948 | 0 | 127 948 | 8 768 | 0 | 8 768 | 4 951 | 0 | 4 951 | 124 131 | 0 | 124 131 |
45515 | 15 917 522 | 0 | 15 917 522 | 2 524 470 | 0 | 2 524 470 | 2 860 943 | 0 | 2 860 943 | 16 253 995 | 0 | 16 253 995 |
45524 | 7 770 673 | 0 | 7 770 673 | 15 407 281 | 0 | 15 407 281 | 15 304 032 | 0 | 15 304 032 | 7 667 424 | 0 | 7 667 424 |
45818 | 26 578 914 | 0 | 26 578 914 | 946 321 | 0 | 946 321 | 2 302 152 | 0 | 2 302 152 | 27 934 745 | 0 | 27 934 745 |
45821 | 1 694 391 | 0 | 1 694 391 | 915 727 | 0 | 915 727 | 943 790 | 0 | 943 790 | 1 722 454 | 0 | 1 722 454 |
45918 | 4 808 047 | 0 | 4 808 047 | 177 950 | 0 | 177 950 | 339 848 | 0 | 339 848 | 4 969 945 | 0 | 4 969 945 |
45921 | 137 760 | 0 | 137 760 | 230 909 | 0 | 230 909 | 220 495 | 0 | 220 495 | 127 346 | 0 | 127 346 |
46508 | 75 328 | 0 | 75 328 | 0 | 0 | 0 | 0 | 0 | 0 | 75 328 | 0 | 75 328 |
47407 | 0 | 0 | 0 | 5 309 | 143 342 | 148 651 | 5 309 | 143 342 | 148 651 | 0 | 0 | 0 |
47411 | 6 915 638 | 0 | 6 915 638 | 2 015 507 | 0 | 2 015 507 | 1 908 151 | 0 | 1 908 151 | 6 808 282 | 0 | 6 808 282 |
47416 | 11 546 | 7 | 11 553 | 98 399 | 267 | 98 666 | 97 508 | 596 | 98 104 | 10 655 | 336 | 10 991 |
47422 | 126 013 | 0 | 126 013 | 730 137 | 0 | 730 137 | 720 407 | 0 | 720 407 | 116 283 | 0 | 116 283 |
47425 | 926 203 | 0 | 926 203 | 229 555 | 0 | 229 555 | 216 624 | 0 | 216 624 | 913 272 | 0 | 913 272 |
47426 | 518 | 0 | 518 | 21 837 | 119 | 21 956 | 228 517 | 127 | 228 644 | 207 198 | 8 | 207 206 |
47441 | 3 248 118 | 0 | 3 248 118 | 343 468 | 0 | 343 468 | 435 392 | 0 | 435 392 | 3 340 042 | 0 | 3 340 042 |
47452 | 2 980 362 | 0 | 2 980 362 | 40 097 | 0 | 40 097 | 137 862 | 0 | 137 862 | 3 078 127 | 0 | 3 078 127 |
47466 | 603 240 | 0 | 603 240 | 183 458 | 0 | 183 458 | 243 452 | 0 | 243 452 | 663 234 | 0 | 663 234 |
47804 | 95 863 | 0 | 95 863 | 37 | 0 | 37 | 13 | 0 | 13 | 95 839 | 0 | 95 839 |
47806 | 31 | 0 | 31 | 100 | 0 | 100 | 97 | 0 | 97 | 28 | 0 | 28 |
47808 | 4 958 | 0 | 4 958 | 16 | 0 | 16 | 3 | 0 | 3 | 4 945 | 0 | 4 945 |
47814 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60105 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 348 276 | 0 | 1 348 276 | 1 350 148 | 0 | 1 350 148 | 919 985 | 0 | 919 985 | 918 113 | 0 | 918 113 |
60305 | 845 537 | 0 | 845 537 | 1 244 495 | 0 | 1 244 495 | 1 236 821 | 0 | 1 236 821 | 837 863 | 0 | 837 863 |
60307 | 7 | 0 | 7 | 914 | 0 | 914 | 914 | 0 | 914 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 552 344 | 0 | 552 344 | 542 656 | 0 | 542 656 |
60311 | 129 315 | 0 | 129 315 | 3 937 127 | 0 | 3 937 127 | 3 925 733 | 0 | 3 925 733 | 117 921 | 0 | 117 921 |
60313 | 8 810 | 0 | 8 810 | 789 | 0 | 789 | 722 | 0 | 722 | 8 743 | 0 | 8 743 |
60322 | 416 457 | 0 | 416 457 | 531 247 | 0 | 531 247 | 476 595 | 10 | 476 605 | 361 805 | 10 | 361 815 |
60324 | 961 970 | 0 | 961 970 | 278 431 | 0 | 278 431 | 204 715 | 0 | 204 715 | 888 254 | 0 | 888 254 |
60335 | 372 870 | 0 | 372 870 | 314 364 | 0 | 314 364 | 325 203 | 0 | 325 203 | 383 709 | 0 | 383 709 |
60349 | 272 797 | 0 | 272 797 | 3 098 | 0 | 3 098 | 8 585 | 0 | 8 585 | 278 284 | 0 | 278 284 |
60352 | 896 | 0 | 896 | 385 | 0 | 385 | 364 | 0 | 364 | 875 | 0 | 875 |
60414 | 2 502 921 | 0 | 2 502 921 | 4 330 | 0 | 4 330 | 85 559 | 0 | 85 559 | 2 584 150 | 0 | 2 584 150 |
60903 | 827 060 | 0 | 827 060 | 0 | 0 | 0 | 33 282 | 0 | 33 282 | 860 342 | 0 | 860 342 |
61501 | 3 562 437 | 0 | 3 562 437 | 1 318 454 | 0 | 1 318 454 | 513 340 | 0 | 513 340 | 2 757 323 | 0 | 2 757 323 |
70601 | 136 839 637 | 0 | 136 839 637 | 450 842 | 0 | 450 842 | 18 521 952 | 0 | 18 521 952 | 154 910 747 | 0 | 154 910 747 |
70603 | 100 710 | 0 | 100 710 | 0 | 0 | 0 | 10 319 | 0 | 10 319 | 111 029 | 0 | 111 029 |
70615 | 1 177 313 | 0 | 1 177 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 313 | 0 | 1 177 313 |
Итого по пассиву (баланс) | 663 344 541 | 3 516 | 663 348 057 | 325 236 132 | 911 481 | 326 147 613 | 329 450 623 | 1 064 456 | 330 515 079 | 667 559 032 | 156 491 | 667 715 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 378 | 0 | 258 378 | 34 264 | 0 | 34 264 | 131 181 | 0 | 131 181 | 161 461 | 0 | 161 461 |
90902 | 900 164 | 0 | 900 164 | 43 981 | 0 | 43 981 | 50 704 | 0 | 50 704 | 893 441 | 0 | 893 441 |
90909 | 344 053 | 0 | 344 053 | 4 302 568 | 0 | 4 302 568 | 4 324 570 | 0 | 4 324 570 | 322 051 | 0 | 322 051 |
91203 | 4 794 | 0 | 4 794 | 1 765 | 0 | 1 765 | 1 981 | 0 | 1 981 | 4 578 | 0 | 4 578 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 73 734 | 0 | 73 734 | 0 | 0 | 0 | 0 | 0 | 0 | 73 734 | 0 | 73 734 |
91418 | 93 312 | 0 | 93 312 | 0 | 0 | 0 | 29 | 0 | 29 | 93 283 | 0 | 93 283 |
91704 | 25 935 | 0 | 25 935 | 0 | 0 | 0 | 72 | 0 | 72 | 25 863 | 0 | 25 863 |
91802 | 117 965 | 0 | 117 965 | 0 | 0 | 0 | 161 | 0 | 161 | 117 804 | 0 | 117 804 |
91803 | 34 801 | 0 | 34 801 | 0 | 0 | 0 | 73 | 0 | 73 | 34 728 | 0 | 34 728 |
99998 | 30 043 849 | 0 | 30 043 849 | 33 761 161 | 0 | 33 761 161 | 34 316 683 | 0 | 34 316 683 | 29 488 327 | 0 | 29 488 327 |
Итого по активу (баланс) | 31 896 989 | 0 | 31 896 989 | 38 143 739 | 0 | 38 143 739 | 38 825 454 | 0 | 38 825 454 | 31 215 274 | 0 | 31 215 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 373 | 0 | 65 373 | 65 373 | 0 | 65 373 | 0 | 0 | 0 |
91315 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
91317 | 24 278 895 | 0 | 24 278 895 | 34 246 265 | 0 | 34 246 265 | 33 676 112 | 0 | 33 676 112 | 23 708 742 | 0 | 23 708 742 |
91507 | 5 749 328 | 0 | 5 749 328 | 5 046 | 0 | 5 046 | 19 677 | 0 | 19 677 | 5 763 959 | 0 | 5 763 959 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 1 853 140 | 0 | 1 853 140 | 4 498 108 | 0 | 4 498 108 | 4 371 915 | 0 | 4 371 915 | 1 726 947 | 0 | 1 726 947 |
Итого по пассиву (баланс) | 31 896 989 | 0 | 31 896 989 | 38 814 792 | 0 | 38 814 792 | 38 133 077 | 0 | 38 133 077 | 31 215 274 | 0 | 31 215 274 |
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