Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 166 | 0 | 5 166 | 26 200 | 0 | 26 200 | 26 408 | 0 | 26 408 | 4 958 | 0 | 4 958 |
20208 | 18 459 216 | 0 | 18 459 216 | 48 919 921 | 0 | 48 919 921 | 49 765 946 | 0 | 49 765 946 | 17 613 191 | 0 | 17 613 191 |
30102 | 4 090 248 | 0 | 4 090 248 | 261 220 306 | 0 | 261 220 306 | 252 167 339 | 0 | 252 167 339 | 13 143 215 | 0 | 13 143 215 |
30110 | 967 449 | 7 215 | 974 664 | 18 663 766 | 8 159 | 18 671 925 | 18 652 636 | 5 420 | 18 658 056 | 978 579 | 9 954 | 988 533 |
30114 | 0 | 1 092 | 1 092 | 0 | 68 | 68 | 0 | 155 | 155 | 0 | 1 005 | 1 005 |
30202 | 2 796 090 | 0 | 2 796 090 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 2 811 830 | 0 | 2 811 830 |
30221 | 784 725 | 0 | 784 725 | 43 570 511 | 0 | 43 570 511 | 43 550 389 | 0 | 43 550 389 | 804 847 | 0 | 804 847 |
30233 | 1 408 485 | 93 | 1 408 578 | 52 104 103 | 1 761 | 52 105 864 | 51 456 371 | 1 776 | 51 458 147 | 2 056 217 | 78 | 2 056 295 |
304.1 | 11 364 | 0 | 11 364 | 85 484 688 | 0 | 85 484 688 | 85 484 106 | 0 | 85 484 106 | 11 946 | 0 | 11 946 |
31902 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 51 000 000 | 0 | 51 000 000 | 155 000 000 | 0 | 155 000 000 | 169 000 000 | 0 | 169 000 000 | 37 000 000 | 0 | 37 000 000 |
32002 | 0 | 0 | 0 | 35 438 095 | 0 | 35 438 095 | 35 438 095 | 0 | 35 438 095 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 036 388 | 0 | 18 036 388 | 18 036 388 | 0 | 18 036 388 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45410 | 32 473 | 0 | 32 473 | 243 | 0 | 243 | 712 | 0 | 712 | 32 004 | 0 | 32 004 |
45502 | 565 | 0 | 565 | 1 132 | 0 | 1 132 | 1 227 | 0 | 1 227 | 470 | 0 | 470 |
45503 | 47 265 | 0 | 47 265 | 37 401 | 0 | 37 401 | 46 755 | 0 | 46 755 | 37 911 | 0 | 37 911 |
45504 | 219 130 | 0 | 219 130 | 106 844 | 0 | 106 844 | 127 218 | 0 | 127 218 | 198 756 | 0 | 198 756 |
45505 | 13 065 619 | 0 | 13 065 619 | 4 952 478 | 0 | 4 952 478 | 4 194 693 | 0 | 4 194 693 | 13 823 404 | 0 | 13 823 404 |
45506 | 78 757 085 | 0 | 78 757 085 | 12 758 261 | 0 | 12 758 261 | 12 337 944 | 0 | 12 337 944 | 79 177 402 | 0 | 79 177 402 |
45507 | 280 248 282 | 0 | 280 248 282 | 14 698 367 | 0 | 14 698 367 | 10 624 632 | 0 | 10 624 632 | 284 322 017 | 0 | 284 322 017 |
45509 | 19 098 818 | 0 | 19 098 818 | 5 729 854 | 0 | 5 729 854 | 5 255 674 | 0 | 5 255 674 | 19 572 998 | 0 | 19 572 998 |
45510 | 726 | 0 | 726 | 323 | 0 | 323 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45523 | 968 894 | 0 | 968 894 | 5 693 089 | 0 | 5 693 089 | 5 671 068 | 0 | 5 671 068 | 990 915 | 0 | 990 915 |
45812 | 2 426 | 0 | 2 426 | 12 | 0 | 12 | 5 | 0 | 5 | 2 433 | 0 | 2 433 |
45813 | 17 | 0 | 17 | 23 | 0 | 23 | 36 | 0 | 36 | 4 | 0 | 4 |
45814 | 1 764 | 0 | 1 764 | 40 | 0 | 40 | 341 | 0 | 341 | 1 463 | 0 | 1 463 |
45815 | 33 448 982 | 0 | 33 448 982 | 2 812 502 | 0 | 2 812 502 | 847 784 | 0 | 847 784 | 35 413 700 | 0 | 35 413 700 |
45817 | 194 | 0 | 194 | 20 | 0 | 20 | 8 | 0 | 8 | 206 | 0 | 206 |
45820 | 956 055 | 0 | 956 055 | 710 269 | 0 | 710 269 | 702 706 | 0 | 702 706 | 963 618 | 0 | 963 618 |
45915 | 4 936 882 | 0 | 4 936 882 | 527 863 | 0 | 527 863 | 339 309 | 0 | 339 309 | 5 125 436 | 0 | 5 125 436 |
45920 | 2 095 477 | 0 | 2 095 477 | 370 853 | 0 | 370 853 | 233 688 | 0 | 233 688 | 2 232 642 | 0 | 2 232 642 |
46507 | 445 558 | 0 | 445 558 | 0 | 0 | 0 | 0 | 0 | 0 | 445 558 | 0 | 445 558 |
47007 | 5 581 | 0 | 5 581 | 0 | 0 | 0 | 0 | 0 | 0 | 5 581 | 0 | 5 581 |
47105 | 3 037 | 0 | 3 037 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
47106 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 205 | 0 | 12 205 |
47107 | 81 047 | 0 | 81 047 | 68 | 0 | 68 | 0 | 0 | 0 | 81 115 | 0 | 81 115 |
47306 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 0 | 0 | 0 | 3 185 | 0 | 3 185 |
474.1 | 0 | 0 | 0 | 93 784 | 10 262 | 104 046 | 93 784 | 10 262 | 104 046 | 0 | 0 | 0 |
47417 | 52 519 | 24 | 52 543 | 21 370 | 2 | 21 372 | 5 | 1 | 6 | 73 884 | 25 | 73 909 |
47423 | 221 262 | 0 | 221 262 | 481 306 | 0 | 481 306 | 356 586 | 0 | 356 586 | 345 982 | 0 | 345 982 |
47427 | 4 091 004 | 0 | 4 091 004 | 6 070 958 | 0 | 6 070 958 | 5 757 870 | 0 | 5 757 870 | 4 404 092 | 0 | 4 404 092 |
47443 | 122 010 | 0 | 122 010 | 722 183 | 0 | 722 183 | 731 680 | 0 | 731 680 | 112 513 | 0 | 112 513 |
47465 | 12 005 | 0 | 12 005 | 94 500 | 0 | 94 500 | 92 854 | 0 | 92 854 | 13 651 | 0 | 13 651 |
47802 | 93 025 | 0 | 93 025 | 1 | 0 | 1 | 56 | 0 | 56 | 92 970 | 0 | 92 970 |
47805 | 171 | 0 | 171 | 2 | 0 | 2 | 35 | 0 | 35 | 138 | 0 | 138 |
47816 | 2 639 | 0 | 2 639 | 1 | 0 | 1 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 330 874 | 0 | 330 874 | 4 | 0 | 4 | 112 103 | 0 | 112 103 | 218 775 | 0 | 218 775 |
60306 | 38 615 | 0 | 38 615 | 299 414 | 0 | 299 414 | 289 150 | 0 | 289 150 | 48 879 | 0 | 48 879 |
60308 | 2 172 | 0 | 2 172 | 307 | 0 | 307 | 692 | 0 | 692 | 1 787 | 0 | 1 787 |
60312 | 3 225 594 | 0 | 3 225 594 | 3 895 844 | 0 | 3 895 844 | 3 731 812 | 0 | 3 731 812 | 3 389 626 | 0 | 3 389 626 |
60314 | 604 | 337 | 941 | 2 | 593 | 595 | 149 | 405 | 554 | 457 | 525 | 982 |
60323 | 261 108 | 0 | 261 108 | 30 472 | 0 | 30 472 | 18 477 | 0 | 18 477 | 273 103 | 0 | 273 103 |
60336 | 169 557 | 0 | 169 557 | 74 662 | 0 | 74 662 | 138 822 | 0 | 138 822 | 105 397 | 0 | 105 397 |
60350 | 862 | 0 | 862 | 195 | 0 | 195 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
60351 | 4 804 | 0 | 4 804 | 414 | 0 | 414 | 650 | 0 | 650 | 4 568 | 0 | 4 568 |
60401 | 7 131 378 | 0 | 7 131 378 | 94 280 | 0 | 94 280 | 6 300 | 0 | 6 300 | 7 219 358 | 0 | 7 219 358 |
60415 | 435 451 | 0 | 435 451 | 159 662 | 0 | 159 662 | 113 136 | 0 | 113 136 | 481 977 | 0 | 481 977 |
60804 | 4 455 738 | 0 | 4 455 738 | 14 035 | 0 | 14 035 | 5 420 | 0 | 5 420 | 4 464 353 | 0 | 4 464 353 |
60807 | 0 | 0 | 0 | 9 308 | 0 | 9 308 | 9 308 | 0 | 9 308 | 0 | 0 | 0 |
60901 | 2 434 922 | 0 | 2 434 922 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 2 444 948 | 0 | 2 444 948 |
60906 | 33 486 | 0 | 33 486 | 10 694 | 0 | 10 694 | 10 694 | 0 | 10 694 | 33 486 | 0 | 33 486 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 5 603 | 0 | 5 603 | 19 130 | 0 | 19 130 | 18 807 | 0 | 18 807 | 5 926 | 0 | 5 926 |
61009 | 0 | 0 | 0 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 920 | 0 | 8 920 | 8 920 | 0 | 8 920 | 0 | 0 | 0 |
61702 | 3 564 291 | 0 | 3 564 291 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 3 576 378 | 0 | 3 576 378 |
62001 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
70606 | 112 380 437 | 0 | 112 380 437 | 16 448 206 | 0 | 16 448 206 | 54 824 | 0 | 54 824 | 128 773 819 | 0 | 128 773 819 |
70608 | 73 471 | 0 | 73 471 | 535 | 0 | 535 | 0 | 0 | 0 | 74 006 | 0 | 74 006 |
70611 | 1 216 216 | 0 | 1 216 216 | 112 103 | 0 | 112 103 | 0 | 0 | 0 | 1 328 319 | 0 | 1 328 319 |
Итого по активу (баланс) | 655 480 946 | 8 761 | 655 489 707 | 805 575 340 | 20 845 | 805 596 185 | 785 525 187 | 18 019 | 785 543 206 | 675 531 099 | 11 587 | 675 542 686 |
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 |
30109 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30126 | 5 897 | 0 | 5 897 | 29 647 | 0 | 29 647 | 30 432 | 0 | 30 432 | 6 682 | 0 | 6 682 |
30222 | 0 | 0 | 0 | 6 521 062 | 0 | 6 521 062 | 6 521 062 | 0 | 6 521 062 | 0 | 0 | 0 |
30226 | 27 795 | 0 | 27 795 | 37 005 | 0 | 37 005 | 52 483 | 0 | 52 483 | 43 273 | 0 | 43 273 |
30232 | 817 046 | 1 631 | 818 677 | 62 051 705 | 94 472 | 62 146 177 | 62 073 166 | 94 361 | 62 167 527 | 838 507 | 1 520 | 840 027 |
31309 | 27 300 000 | 0 | 27 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 000 | 0 | 27 300 000 |
406 | 110 964 | 0 | 110 964 | 75 317 | 0 | 75 317 | 8 935 | 0 | 8 935 | 44 582 | 0 | 44 582 |
407 | 411 234 | 17 | 411 251 | 920 485 | 1 | 920 486 | 911 755 | 1 | 911 756 | 402 504 | 17 | 402 521 |
408.1 | 126 292 | 0 | 126 292 | 336 936 | 0 | 336 936 | 350 280 | 0 | 350 280 | 139 636 | 0 | 139 636 |
40817 | 187 813 830 | 68 | 187 813 898 | 146 174 569 | 3 | 146 174 572 | 149 349 240 | 4 | 149 349 244 | 190 988 501 | 69 | 190 988 570 |
40820 | 188 186 | 0 | 188 186 | 270 644 | 0 | 270 644 | 274 099 | 0 | 274 099 | 191 641 | 0 | 191 641 |
40903 | 12 986 | 0 | 12 986 | 246 | 0 | 246 | 0 | 0 | 0 | 12 740 | 0 | 12 740 |
40905 | 1 372 | 0 | 1 372 | 4 804 | 0 | 4 804 | 4 906 | 0 | 4 906 | 1 474 | 0 | 1 474 |
40907 | 0 | 0 | 0 | 3 570 709 | 0 | 3 570 709 | 3 570 709 | 0 | 3 570 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 138 196 | 0 | 138 196 | 138 196 | 0 | 138 196 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 5 470 | 0 | 5 470 | 0 | 0 | 0 |
40911 | 113 976 | 0 | 113 976 | 11 278 224 | 0 | 11 278 224 | 11 219 505 | 0 | 11 219 505 | 55 257 | 0 | 55 257 |
40914 | 49 324 | 0 | 49 324 | 84 826 | 0 | 84 826 | 84 226 | 0 | 84 226 | 48 724 | 0 | 48 724 |
41805 | 25 000 | 0 | 25 000 | 5 214 | 0 | 5 214 | 57 090 | 0 | 57 090 | 76 876 | 0 | 76 876 |
42002 | 128 500 | 0 | 128 500 | 132 800 | 0 | 132 800 | 154 300 | 0 | 154 300 | 150 000 | 0 | 150 000 |
42003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 23 745 | 0 | 23 745 | 23 745 | 0 | 23 745 | 33 145 | 0 | 33 145 | 33 145 | 0 | 33 145 |
42104 | 34 508 | 0 | 34 508 | 12 000 | 0 | 12 000 | 13 000 | 0 | 13 000 | 35 508 | 0 | 35 508 |
42105 | 26 940 | 0 | 26 940 | 12 640 | 0 | 12 640 | 13 073 | 0 | 13 073 | 27 373 | 0 | 27 373 |
42110 | 800 | 0 | 800 | 800 | 0 | 800 | 920 | 0 | 920 | 920 | 0 | 920 |
42111 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42112 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 163 | 0 | 163 | 2 400 | 0 | 2 400 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 90 | 0 | 90 | 90 | 0 | 90 |
42204 | 71 100 | 0 | 71 100 | 0 | 0 | 0 | 500 | 0 | 500 | 71 600 | 0 | 71 600 |
42205 | 900 | 0 | 900 | 700 | 0 | 700 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 464 | 0 | 464 | 1 | 0 | 1 | 0 | 0 | 0 | 463 | 0 | 463 |
42304 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42305 | 105 849 910 | 0 | 105 849 910 | 6 130 288 | 0 | 6 130 288 | 4 622 121 | 0 | 4 622 121 | 104 341 743 | 0 | 104 341 743 |
42306 | 76 225 023 | 0 | 76 225 023 | 6 704 514 | 0 | 6 704 514 | 3 516 031 | 0 | 3 516 031 | 73 036 540 | 0 | 73 036 540 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 68 363 | 0 | 68 363 | 3 046 | 0 | 3 046 | 1 043 | 0 | 1 043 | 66 360 | 0 | 66 360 |
42606 | 60 254 | 0 | 60 254 | 5 921 | 0 | 5 921 | 3 615 | 0 | 3 615 | 57 948 | 0 | 57 948 |
45415 | 16 313 | 0 | 16 313 | 356 | 0 | 356 | 176 | 0 | 176 | 16 133 | 0 | 16 133 |
45515 | 16 829 671 | 0 | 16 829 671 | 2 760 690 | 0 | 2 760 690 | 2 959 284 | 0 | 2 959 284 | 17 028 265 | 0 | 17 028 265 |
45524 | 10 232 486 | 0 | 10 232 486 | 14 358 813 | 0 | 14 358 813 | 15 187 782 | 0 | 15 187 782 | 11 061 455 | 0 | 11 061 455 |
45818 | 30 217 393 | 0 | 30 217 393 | 1 407 427 | 0 | 1 407 427 | 3 442 618 | 0 | 3 442 618 | 32 252 584 | 0 | 32 252 584 |
45821 | 2 367 940 | 0 | 2 367 940 | 1 420 081 | 0 | 1 420 081 | 1 388 578 | 0 | 1 388 578 | 2 336 437 | 0 | 2 336 437 |
45918 | 4 220 712 | 0 | 4 220 712 | 254 629 | 0 | 254 629 | 477 467 | 0 | 477 467 | 4 443 550 | 0 | 4 443 550 |
45921 | 96 937 | 0 | 96 937 | 197 770 | 0 | 197 770 | 193 789 | 0 | 193 789 | 92 956 | 0 | 92 956 |
46508 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 89 111 | 0 | 89 111 | 93 567 | 0 | 93 567 |
47008 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
47108 | 37 495 | 0 | 37 495 | 18 | 0 | 18 | 16 700 | 0 | 16 700 | 54 177 | 0 | 54 177 |
47308 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 10 206 | 94 077 | 104 283 | 10 206 | 94 077 | 104 283 | 0 | 0 | 0 |
47411 | 3 541 860 | 0 | 3 541 860 | 1 217 333 | 0 | 1 217 333 | 1 311 557 | 0 | 1 311 557 | 3 636 084 | 0 | 3 636 084 |
47416 | 14 661 | 43 | 14 704 | 385 705 | 711 | 386 416 | 380 733 | 668 | 381 401 | 9 689 | 0 | 9 689 |
47422 | 140 058 | 0 | 140 058 | 69 564 | 0 | 69 564 | 39 726 | 0 | 39 726 | 110 220 | 0 | 110 220 |
47425 | 884 495 | 0 | 884 495 | 187 366 | 0 | 187 366 | 207 148 | 0 | 207 148 | 904 277 | 0 | 904 277 |
47426 | 275 285 | 0 | 275 285 | 1 720 | 0 | 1 720 | 276 249 | 0 | 276 249 | 549 814 | 0 | 549 814 |
47441 | 3 704 070 | 0 | 3 704 070 | 566 655 | 0 | 566 655 | 718 501 | 0 | 718 501 | 3 855 916 | 0 | 3 855 916 |
47452 | 2 491 703 | 0 | 2 491 703 | 32 486 | 0 | 32 486 | 142 912 | 0 | 142 912 | 2 602 129 | 0 | 2 602 129 |
47466 | 1 099 947 | 0 | 1 099 947 | 236 149 | 0 | 236 149 | 289 708 | 0 | 289 708 | 1 153 506 | 0 | 1 153 506 |
47804 | 95 639 | 0 | 95 639 | 399 | 0 | 399 | 345 | 0 | 345 | 95 585 | 0 | 95 585 |
47806 | 9 | 0 | 9 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 0 | 9 |
47808 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 3 | 0 | 3 | 4 959 | 0 | 4 959 |
47814 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 563 794 | 0 | 563 794 | 486 136 | 0 | 486 136 | 239 924 | 0 | 239 924 | 317 582 | 0 | 317 582 |
60305 | 825 178 | 0 | 825 178 | 1 217 811 | 0 | 1 217 811 | 1 130 764 | 0 | 1 130 764 | 738 131 | 0 | 738 131 |
60307 | 9 | 0 | 9 | 70 | 0 | 70 | 72 | 0 | 72 | 11 | 0 | 11 |
60309 | 381 129 | 0 | 381 129 | 882 | 0 | 882 | 436 228 | 0 | 436 228 | 816 475 | 0 | 816 475 |
60311 | 125 718 | 0 | 125 718 | 3 153 640 | 0 | 3 153 640 | 3 093 143 | 0 | 3 093 143 | 65 221 | 0 | 65 221 |
60313 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 164 | 1 469 | 2 633 | 0 | 1 469 | 1 469 |
60322 | 354 273 | 11 | 354 284 | 773 147 | 1 | 773 148 | 800 355 | 1 | 800 356 | 381 481 | 11 | 381 492 |
60324 | 433 918 | 0 | 433 918 | 56 101 | 0 | 56 101 | 100 985 | 0 | 100 985 | 478 802 | 0 | 478 802 |
60335 | 379 227 | 0 | 379 227 | 306 043 | 0 | 306 043 | 281 917 | 0 | 281 917 | 355 101 | 0 | 355 101 |
60349 | 494 326 | 0 | 494 326 | 2 172 | 0 | 2 172 | 4 677 | 0 | 4 677 | 496 831 | 0 | 496 831 |
60352 | 603 | 0 | 603 | 649 | 0 | 649 | 1 095 | 0 | 1 095 | 1 049 | 0 | 1 049 |
60414 | 3 330 057 | 0 | 3 330 057 | 1 908 | 0 | 1 908 | 85 382 | 0 | 85 382 | 3 413 531 | 0 | 3 413 531 |
60805 | 604 025 | 0 | 604 025 | 645 | 0 | 645 | 89 925 | 0 | 89 925 | 693 305 | 0 | 693 305 |
60806 | 3 964 116 | 0 | 3 964 116 | 108 866 | 0 | 108 866 | 49 916 | 0 | 49 916 | 3 905 166 | 0 | 3 905 166 |
60903 | 1 149 341 | 0 | 1 149 341 | 0 | 0 | 0 | 34 178 | 0 | 34 178 | 1 183 519 | 0 | 1 183 519 |
61501 | 4 092 071 | 0 | 4 092 071 | 603 072 | 0 | 603 072 | 759 863 | 0 | 759 863 | 4 248 862 | 0 | 4 248 862 |
70601 | 117 987 846 | 0 | 117 987 846 | 114 055 | 0 | 114 055 | 17 252 877 | 0 | 17 252 877 | 135 126 668 | 0 | 135 126 668 |
70603 | 73 892 | 0 | 73 892 | 0 | 0 | 0 | 706 | 0 | 706 | 74 598 | 0 | 74 598 |
70615 | 145 149 | 0 | 145 149 | 0 | 0 | 0 | 12 086 | 0 | 12 086 | 157 235 | 0 | 157 235 |
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) | 655 487 937 | 1 770 | 655 489 707 | 274 465 809 | 189 265 | 274 655 074 | 294 517 472 | 190 581 | 294 708 053 | 675 539 600 | 3 086 | 675 542 686 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 855 | 0 | 114 855 | 32 864 | 0 | 32 864 | 81 875 | 0 | 81 875 | 65 844 | 0 | 65 844 |
90902 | 173 108 | 0 | 173 108 | 42 927 | 0 | 42 927 | 94 204 | 0 | 94 204 | 121 831 | 0 | 121 831 |
90909 | 250 331 | 0 | 250 331 | 4 162 971 | 0 | 4 162 971 | 4 116 361 | 0 | 4 116 361 | 296 941 | 0 | 296 941 |
91202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91203 | 4 219 | 0 | 4 219 | 1 525 | 0 | 1 525 | 1 223 | 0 | 1 223 | 4 521 | 0 | 4 521 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
91418 | 93 026 | 0 | 93 026 | 0 | 0 | 0 | 55 | 0 | 55 | 92 971 | 0 | 92 971 |
91704 | 254 171 | 0 | 254 171 | 0 | 0 | 0 | 16 | 0 | 16 | 254 155 | 0 | 254 155 |
91802 | 1 303 139 | 0 | 1 303 139 | 1 | 0 | 1 | 69 | 0 | 69 | 1 303 071 | 0 | 1 303 071 |
91803 | 77 434 | 0 | 77 434 | 4 | 0 | 4 | 30 | 0 | 30 | 77 408 | 0 | 77 408 |
99998 | 24 190 621 | 0 | 24 190 621 | 32 562 753 | 0 | 32 562 753 | 32 765 676 | 0 | 32 765 676 | 23 987 698 | 0 | 23 987 698 |
Итого по активу (баланс) | 26 497 957 | 0 | 26 497 957 | 36 803 045 | 0 | 36 803 045 | 37 059 509 | 0 | 37 059 509 | 26 241 493 | 0 | 26 241 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 740 | 0 | 15 740 | 15 740 | 0 | 15 740 | 0 | 0 | 0 |
91312 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
91317 | 24 147 654 | 0 | 24 147 654 | 32 749 844 | 0 | 32 749 844 | 32 541 572 | 0 | 32 541 572 | 23 939 382 | 0 | 23 939 382 |
91507 | 40 879 | 0 | 40 879 | 92 | 0 | 92 | 5 441 | 0 | 5 441 | 46 228 | 0 | 46 228 |
99999 | 2 307 336 | 0 | 2 307 336 | 4 286 817 | 0 | 4 286 817 | 4 233 276 | 0 | 4 233 276 | 2 253 795 | 0 | 2 253 795 |
Итого по пассиву (баланс) | 26 497 957 | 0 | 26 497 957 | 37 052 493 | 0 | 37 052 493 | 36 796 029 | 0 | 36 796 029 | 26 241 493 | 0 | 26 241 493 |
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