Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 533 | 0 | 7 533 | 28 368 | 0 | 28 368 | 25 872 | 0 | 25 872 | 10 029 | 0 | 10 029 |
20208 | 15 411 478 | 0 | 15 411 478 | 54 089 189 | 0 | 54 089 189 | 53 220 921 | 0 | 53 220 921 | 16 279 746 | 0 | 16 279 746 |
30102 | 3 339 225 | 0 | 3 339 225 | 251 737 762 | 0 | 251 737 762 | 250 782 929 | 0 | 250 782 929 | 4 294 058 | 0 | 4 294 058 |
30110 | 754 659 | 41 822 | 796 481 | 234 516 770 | 3 134 | 234 519 904 | 233 305 998 | 2 562 | 233 308 560 | 1 965 431 | 42 394 | 2 007 825 |
30114 | 0 | 290 | 290 | 0 | 5 | 5 | 0 | 77 | 77 | 0 | 218 | 218 |
30202 | 2 702 522 | 0 | 2 702 522 | 0 | 0 | 0 | 4 441 | 0 | 4 441 | 2 698 081 | 0 | 2 698 081 |
30221 | 2 292 216 | 0 | 2 292 216 | 67 610 989 | 0 | 67 610 989 | 69 229 567 | 0 | 69 229 567 | 673 638 | 0 | 673 638 |
30233 | 1 489 353 | 266 | 1 489 619 | 60 094 364 | 1 646 | 60 096 010 | 60 005 673 | 1 666 | 60 007 339 | 1 578 044 | 246 | 1 578 290 |
304.1 | 11 403 | 0 | 11 403 | 196 599 149 | 0 | 196 599 149 | 196 598 548 | 0 | 196 598 548 | 12 004 | 0 | 12 004 |
31902 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 |
31903 | 40 000 000 | 0 | 40 000 000 | 33 000 000 | 0 | 33 000 000 | 73 000 000 | 0 | 73 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 131 642 391 | 0 | 131 642 391 | 124 562 391 | 0 | 124 562 391 | 7 080 000 | 0 | 7 080 000 |
32003 | 0 | 0 | 0 | 166 003 874 | 0 | 166 003 874 | 133 003 874 | 0 | 133 003 874 | 33 000 000 | 0 | 33 000 000 |
40908 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45108 | 1 092 000 | 0 | 1 092 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 000 | 0 | 1 092 000 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 33 369 | 0 | 33 369 | 24 | 0 | 24 | 328 | 0 | 328 | 33 065 | 0 | 33 065 |
45502 | 43 | 0 | 43 | 528 | 0 | 528 | 117 | 0 | 117 | 454 | 0 | 454 |
45503 | 2 150 | 0 | 2 150 | 2 864 | 0 | 2 864 | 3 178 | 0 | 3 178 | 1 836 | 0 | 1 836 |
45504 | 100 065 | 0 | 100 065 | 118 862 | 0 | 118 862 | 52 610 | 0 | 52 610 | 166 317 | 0 | 166 317 |
45505 | 10 845 740 | 0 | 10 845 740 | 3 099 977 | 0 | 3 099 977 | 3 178 398 | 0 | 3 178 398 | 10 767 319 | 0 | 10 767 319 |
45506 | 56 109 883 | 0 | 56 109 883 | 6 101 501 | 0 | 6 101 501 | 8 493 963 | 0 | 8 493 963 | 53 717 421 | 0 | 53 717 421 |
45507 | 306 222 856 | 0 | 306 222 856 | 13 747 560 | 0 | 13 747 560 | 13 467 333 | 0 | 13 467 333 | 306 503 083 | 0 | 306 503 083 |
45509 | 29 291 217 | 0 | 29 291 217 | 7 731 787 | 0 | 7 731 787 | 6 090 550 | 0 | 6 090 550 | 30 932 454 | 0 | 30 932 454 |
45510 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
45523 | 985 937 | 0 | 985 937 | 7 330 565 | 0 | 7 330 565 | 7 288 611 | 0 | 7 288 611 | 1 027 891 | 0 | 1 027 891 |
45812 | 3 029 | 0 | 3 029 | 2 103 | 0 | 2 103 | 3 | 0 | 3 | 5 129 | 0 | 5 129 |
45813 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
45814 | 1 040 | 0 | 1 040 | 17 | 0 | 17 | 30 | 0 | 30 | 1 027 | 0 | 1 027 |
45815 | 48 985 915 | 0 | 48 985 915 | 2 544 130 | 0 | 2 544 130 | 5 024 962 | 0 | 5 024 962 | 46 505 083 | 0 | 46 505 083 |
45817 | 342 | 0 | 342 | 12 | 0 | 12 | 4 | 0 | 4 | 350 | 0 | 350 |
45820 | 793 363 | 0 | 793 363 | 1 017 604 | 0 | 1 017 604 | 1 093 858 | 0 | 1 093 858 | 717 109 | 0 | 717 109 |
45912 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 6 759 854 | 0 | 6 759 854 | 495 432 | 0 | 495 432 | 829 851 | 0 | 829 851 | 6 425 435 | 0 | 6 425 435 |
45920 | 2 374 721 | 0 | 2 374 721 | 1 249 904 | 0 | 1 249 904 | 1 401 604 | 0 | 1 401 604 | 2 223 021 | 0 | 2 223 021 |
46507 | 472 358 | 0 | 472 358 | 0 | 0 | 0 | 0 | 0 | 0 | 472 358 | 0 | 472 358 |
47007 | 5 746 | 0 | 5 746 | 206 | 0 | 206 | 0 | 0 | 0 | 5 952 | 0 | 5 952 |
47105 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
47106 | 22 225 | 0 | 22 225 | 0 | 0 | 0 | 0 | 0 | 0 | 22 225 | 0 | 22 225 |
47107 | 86 113 | 0 | 86 113 | 456 | 0 | 456 | 12 | 0 | 12 | 86 557 | 0 | 86 557 |
47306 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 0 | 0 | 0 | 3 533 | 0 | 3 533 |
474.1 | 0 | 0 | 0 | 152 193 | 4 579 | 156 772 | 152 193 | 4 579 | 156 772 | 0 | 0 | 0 |
47417 | 18 905 | 127 | 19 032 | 6 643 | 4 | 6 647 | 6 370 | 6 | 6 376 | 19 178 | 125 | 19 303 |
47423 | 213 798 | 0 | 213 798 | 1 016 998 | 0 | 1 016 998 | 735 761 | 0 | 735 761 | 495 035 | 0 | 495 035 |
47427 | 3 009 482 | 0 | 3 009 482 | 5 268 546 | 0 | 5 268 546 | 5 482 091 | 0 | 5 482 091 | 2 795 937 | 0 | 2 795 937 |
47443 | 41 971 | 0 | 41 971 | 165 502 | 0 | 165 502 | 168 382 | 0 | 168 382 | 39 091 | 0 | 39 091 |
47447 | 0 | 0 | 0 | 109 512 | 0 | 109 512 | 109 512 | 0 | 109 512 | 0 | 0 | 0 |
47465 | 10 684 | 0 | 10 684 | 122 218 | 0 | 122 218 | 122 335 | 0 | 122 335 | 10 567 | 0 | 10 567 |
47502 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 5 440 | 0 | 5 440 | 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 | 1 972 491 | 0 | 1 972 491 | 2 | 0 | 2 | 0 | 0 | 0 | 1 972 493 | 0 | 1 972 493 |
60306 | 109 474 | 0 | 109 474 | 331 106 | 0 | 331 106 | 305 734 | 0 | 305 734 | 134 846 | 0 | 134 846 |
60308 | 1 106 | 0 | 1 106 | 704 | 0 | 704 | 540 | 0 | 540 | 1 270 | 0 | 1 270 |
60312 | 2 277 450 | 0 | 2 277 450 | 2 516 816 | 0 | 2 516 816 | 2 473 212 | 0 | 2 473 212 | 2 321 054 | 0 | 2 321 054 |
60314 | 402 | 406 | 808 | 225 | 14 | 239 | 145 | 217 | 362 | 482 | 203 | 685 |
60315 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
60323 | 365 962 | 0 | 365 962 | 36 361 | 0 | 36 361 | 46 569 | 0 | 46 569 | 355 754 | 0 | 355 754 |
60336 | 634 | 0 | 634 | 130 | 0 | 130 | 0 | 0 | 0 | 764 | 0 | 764 |
60350 | 1 782 | 0 | 1 782 | 10 | 0 | 10 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
60351 | 2 595 | 0 | 2 595 | 2 937 | 0 | 2 937 | 3 165 | 0 | 3 165 | 2 367 | 0 | 2 367 |
60401 | 7 580 340 | 0 | 7 580 340 | 63 235 | 0 | 63 235 | 5 011 | 0 | 5 011 | 7 638 564 | 0 | 7 638 564 |
60415 | 420 282 | 0 | 420 282 | 65 130 | 0 | 65 130 | 70 730 | 0 | 70 730 | 414 682 | 0 | 414 682 |
60804 | 4 655 562 | 0 | 4 655 562 | 57 461 | 0 | 57 461 | 23 091 | 0 | 23 091 | 4 689 932 | 0 | 4 689 932 |
60807 | 0 | 0 | 0 | 25 760 | 0 | 25 760 | 25 760 | 0 | 25 760 | 0 | 0 | 0 |
60901 | 2 785 334 | 0 | 2 785 334 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 2 795 070 | 0 | 2 795 070 |
60906 | 94 870 | 0 | 94 870 | 45 379 | 0 | 45 379 | 11 305 | 0 | 11 305 | 128 944 | 0 | 128 944 |
61002 | 0 | 0 | 0 | 580 | 0 | 580 | 475 | 0 | 475 | 105 | 0 | 105 |
61008 | 2 472 | 0 | 2 472 | 38 667 | 0 | 38 667 | 39 582 | 0 | 39 582 | 1 557 | 0 | 1 557 |
61009 | 50 681 | 0 | 50 681 | 55 069 | 0 | 55 069 | 55 404 | 0 | 55 404 | 50 346 | 0 | 50 346 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 203 | 0 | 45 203 | 45 203 | 0 | 45 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 274 703 | 0 | 5 274 703 | 5 274 703 | 0 | 5 274 703 | 0 | 0 | 0 |
61702 | 4 611 326 | 0 | 4 611 326 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 326 | 0 | 4 611 326 |
62001 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
70606 | 142 407 216 | 0 | 142 407 216 | 15 777 143 | 0 | 15 777 143 | 29 088 | 0 | 29 088 | 158 155 271 | 0 | 158 155 271 |
70608 | 13 216 | 0 | 13 216 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 15 210 | 0 | 15 210 |
70616 | 379 329 | 0 | 379 329 | 0 | 0 | 0 | 0 | 0 | 0 | 379 329 | 0 | 379 329 |
Итого по активу (баланс) | 702 406 829 | 42 911 | 702 449 740 | 1 277 965 741 | 9 382 | 1 277 975 123 | 1 263 861 369 | 9 107 | 1 263 870 476 | 716 511 201 | 43 186 | 716 554 387 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 17 445 | 0 | 17 445 | 17 445 | 0 | 17 445 |
30222 | 0 | 0 | 0 | 9 524 686 | 0 | 9 524 686 | 9 524 686 | 0 | 9 524 686 | 0 | 0 | 0 |
30226 | 54 175 | 0 | 54 175 | 8 399 | 0 | 8 399 | 14 854 | 0 | 14 854 | 60 630 | 0 | 60 630 |
30232 | 959 856 | 1 217 | 961 073 | 82 894 371 | 151 659 | 83 046 030 | 82 924 294 | 151 618 | 83 075 912 | 989 779 | 1 176 | 990 955 |
31309 | 27 300 000 | 0 | 27 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 300 000 | 0 | 27 300 000 |
405 | 85 469 | 0 | 85 469 | 4 144 502 | 0 | 4 144 502 | 4 059 660 | 0 | 4 059 660 | 627 | 0 | 627 |
406 | 57 | 0 | 57 | 55 926 | 0 | 55 926 | 55 942 | 0 | 55 942 | 73 | 0 | 73 |
407 | 1 437 152 | 17 | 1 437 169 | 1 148 490 | 1 | 1 148 491 | 640 786 | 0 | 640 786 | 929 448 | 16 | 929 464 |
408.1 | 98 067 | 0 | 98 067 | 308 580 | 0 | 308 580 | 313 581 | 0 | 313 581 | 103 068 | 0 | 103 068 |
40817 | 220 026 334 | 195 | 220 026 529 | 170 307 115 | 50 | 170 307 165 | 172 409 253 | 113 | 172 409 366 | 222 128 472 | 258 | 222 128 730 |
40820 | 170 116 | 0 | 170 116 | 211 621 | 0 | 211 621 | 210 228 | 0 | 210 228 | 168 723 | 0 | 168 723 |
40903 | 9 895 | 0 | 9 895 | 228 | 0 | 228 | 0 | 0 | 0 | 9 667 | 0 | 9 667 |
40905 | 3 472 | 0 | 3 472 | 6 339 | 0 | 6 339 | 6 442 | 0 | 6 442 | 3 575 | 0 | 3 575 |
40907 | 0 | 0 | 0 | 3 325 768 | 0 | 3 325 768 | 3 325 768 | 0 | 3 325 768 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 127 488 | 0 | 127 488 | 127 488 | 0 | 127 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 4 777 | 0 | 4 777 | 0 | 0 | 0 |
40911 | 87 353 | 0 | 87 353 | 8 461 043 | 0 | 8 461 043 | 8 461 721 | 0 | 8 461 721 | 88 031 | 0 | 88 031 |
40914 | 87 817 | 0 | 87 817 | 609 286 | 0 | 609 286 | 611 752 | 0 | 611 752 | 90 283 | 0 | 90 283 |
41805 | 75 817 | 0 | 75 817 | 42 222 | 0 | 42 222 | 13 400 | 0 | 13 400 | 46 995 | 0 | 46 995 |
42103 | 10 249 | 0 | 10 249 | 10 249 | 0 | 10 249 | 250 | 0 | 250 | 250 | 0 | 250 |
42104 | 15 640 | 0 | 15 640 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 9 135 | 0 | 9 135 |
42105 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42110 | 650 | 0 | 650 | 650 | 0 | 650 | 651 | 0 | 651 | 651 | 0 | 651 |
42111 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42112 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 250 | 0 | 250 | 250 | 0 | 250 |
42204 | 1 100 | 0 | 1 100 | 200 | 0 | 200 | 1 258 | 0 | 1 258 | 2 158 | 0 | 2 158 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 0 | 453 |
42304 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
42305 | 32 194 187 | 0 | 32 194 187 | 5 225 472 | 0 | 5 225 472 | 5 434 646 | 0 | 5 434 646 | 32 403 361 | 0 | 32 403 361 |
42306 | 100 987 006 | 0 | 100 987 006 | 9 248 194 | 0 | 9 248 194 | 7 460 697 | 0 | 7 460 697 | 99 199 509 | 0 | 99 199 509 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 17 317 | 0 | 17 317 | 1 230 | 0 | 1 230 | 1 069 | 0 | 1 069 | 17 156 | 0 | 17 156 |
42606 | 46 121 | 0 | 46 121 | 1 573 | 0 | 1 573 | 5 024 | 0 | 5 024 | 49 572 | 0 | 49 572 |
43806 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
45115 | 10 920 | 0 | 10 920 | 0 | 0 | 0 | 0 | 0 | 0 | 10 920 | 0 | 10 920 |
45117 | 16 708 | 0 | 16 708 | 0 | 0 | 0 | 0 | 0 | 0 | 16 708 | 0 | 16 708 |
45215 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45415 | 33 369 | 0 | 33 369 | 328 | 0 | 328 | 24 | 0 | 24 | 33 065 | 0 | 33 065 |
45515 | 16 879 145 | 0 | 16 879 145 | 7 897 316 | 0 | 7 897 316 | 8 164 470 | 0 | 8 164 470 | 17 146 299 | 0 | 17 146 299 |
45524 | 12 227 412 | 0 | 12 227 412 | 21 361 967 | 0 | 21 361 967 | 21 512 919 | 0 | 21 512 919 | 12 378 364 | 0 | 12 378 364 |
45818 | 45 185 397 | 0 | 45 185 397 | 24 501 562 | 0 | 24 501 562 | 22 157 211 | 0 | 22 157 211 | 42 841 046 | 0 | 42 841 046 |
45821 | 3 151 614 | 0 | 3 151 614 | 3 027 143 | 0 | 3 027 143 | 2 932 580 | 0 | 2 932 580 | 3 057 051 | 0 | 3 057 051 |
45918 | 5 875 084 | 0 | 5 875 084 | 3 364 328 | 0 | 3 364 328 | 3 061 087 | 0 | 3 061 087 | 5 571 843 | 0 | 5 571 843 |
45921 | 138 711 | 0 | 138 711 | 283 479 | 0 | 283 479 | 275 168 | 0 | 275 168 | 130 400 | 0 | 130 400 |
46508 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 0 | 0 | 0 | 4 724 | 0 | 4 724 |
47008 | 5 578 | 0 | 5 578 | 0 | 0 | 0 | 206 | 0 | 206 | 5 784 | 0 | 5 784 |
47108 | 61 062 | 0 | 61 062 | 13 | 0 | 13 | 332 | 0 | 332 | 61 381 | 0 | 61 381 |
47308 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
47407 | 0 | 0 | 0 | 4 551 | 152 506 | 157 057 | 4 551 | 152 506 | 157 057 | 0 | 0 | 0 |
47411 | 2 384 664 | 0 | 2 384 664 | 1 280 265 | 0 | 1 280 265 | 1 087 157 | 0 | 1 087 157 | 2 191 556 | 0 | 2 191 556 |
47416 | 9 222 | 0 | 9 222 | 2 182 221 | 23 | 2 182 244 | 2 179 700 | 23 | 2 179 723 | 6 701 | 0 | 6 701 |
47422 | 368 725 | 0 | 368 725 | 312 418 | 0 | 312 418 | 441 449 | 0 | 441 449 | 497 756 | 0 | 497 756 |
47425 | 936 709 | 0 | 936 709 | 211 506 | 0 | 211 506 | 234 402 | 0 | 234 402 | 959 605 | 0 | 959 605 |
47426 | 540 889 | 0 | 540 889 | 804 171 | 0 | 804 171 | 263 824 | 0 | 263 824 | 542 | 0 | 542 |
47441 | 3 687 417 | 0 | 3 687 417 | 344 600 | 0 | 344 600 | 158 652 | 0 | 158 652 | 3 501 469 | 0 | 3 501 469 |
47452 | 2 913 259 | 0 | 2 913 259 | 354 452 | 0 | 354 452 | 192 966 | 0 | 192 966 | 2 751 773 | 0 | 2 751 773 |
47466 | 1 357 684 | 0 | 1 357 684 | 274 378 | 0 | 274 378 | 300 238 | 0 | 300 238 | 1 383 544 | 0 | 1 383 544 |
47501 | 12 899 | 0 | 12 899 | 1 425 | 0 | 1 425 | 5 440 | 0 | 5 440 | 16 914 | 0 | 16 914 |
60301 | 297 306 | 0 | 297 306 | 344 909 | 0 | 344 909 | 936 139 | 0 | 936 139 | 888 536 | 0 | 888 536 |
60305 | 614 796 | 0 | 614 796 | 1 168 660 | 0 | 1 168 660 | 1 168 454 | 0 | 1 168 454 | 614 590 | 0 | 614 590 |
60307 | 6 | 0 | 6 | 704 | 0 | 704 | 704 | 0 | 704 | 6 | 0 | 6 |
60309 | 544 530 | 0 | 544 530 | 798 809 | 0 | 798 809 | 254 283 | 0 | 254 283 | 4 | 0 | 4 |
60311 | 46 605 | 0 | 46 605 | 1 801 383 | 0 | 1 801 383 | 1 803 127 | 0 | 1 803 127 | 48 349 | 0 | 48 349 |
60313 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 8 992 | 0 | 8 992 | 4 531 | 0 | 4 531 |
60322 | 217 646 | 0 | 217 646 | 292 909 | 0 | 292 909 | 301 219 | 0 | 301 219 | 225 956 | 0 | 225 956 |
60324 | 513 407 | 0 | 513 407 | 150 430 | 0 | 150 430 | 188 954 | 0 | 188 954 | 551 931 | 0 | 551 931 |
60335 | 362 510 | 0 | 362 510 | 340 335 | 0 | 340 335 | 353 499 | 0 | 353 499 | 375 674 | 0 | 375 674 |
60349 | 740 209 | 0 | 740 209 | 12 724 | 0 | 12 724 | 9 967 | 0 | 9 967 | 737 452 | 0 | 737 452 |
60352 | 2 802 | 0 | 2 802 | 3 097 | 0 | 3 097 | 3 117 | 0 | 3 117 | 2 822 | 0 | 2 822 |
60405 | 661 | 0 | 661 | 21 | 0 | 21 | 23 | 0 | 23 | 663 | 0 | 663 |
60414 | 4 455 154 | 0 | 4 455 154 | 3 677 | 0 | 3 677 | 90 004 | 0 | 90 004 | 4 541 481 | 0 | 4 541 481 |
60805 | 1 710 144 | 0 | 1 710 144 | 9 728 | 0 | 9 728 | 112 506 | 0 | 112 506 | 1 812 922 | 0 | 1 812 922 |
60806 | 3 194 430 | 0 | 3 194 430 | 127 231 | 0 | 127 231 | 82 492 | 0 | 82 492 | 3 149 691 | 0 | 3 149 691 |
60903 | 1 614 996 | 0 | 1 614 996 | 0 | 0 | 0 | 35 386 | 0 | 35 386 | 1 650 382 | 0 | 1 650 382 |
61016 | 52 023 | 0 | 52 023 | 581 | 0 | 581 | 64 | 0 | 64 | 51 506 | 0 | 51 506 |
61501 | 5 503 357 | 0 | 5 503 357 | 1 414 658 | 0 | 1 414 658 | 617 399 | 0 | 617 399 | 4 706 098 | 0 | 4 706 098 |
70601 | 142 788 948 | 0 | 142 788 948 | 23 191 | 0 | 23 191 | 17 917 217 | 0 | 17 917 217 | 160 682 974 | 0 | 160 682 974 |
70603 | 12 718 | 0 | 12 718 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 14 245 | 0 | 14 245 |
Итого по пассиву (баланс) | 702 448 311 | 1 429 | 702 449 740 | 368 378 745 | 304 239 | 368 682 984 | 382 483 371 | 304 260 | 382 787 631 | 716 552 937 | 1 450 | 716 554 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 181 543 | 0 | 181 543 | 99 201 | 0 | 99 201 | 66 250 | 0 | 66 250 | 214 494 | 0 | 214 494 |
90902 | 309 661 | 0 | 309 661 | 148 666 | 0 | 148 666 | 100 782 | 0 | 100 782 | 357 545 | 0 | 357 545 |
90909 | 276 272 | 0 | 276 272 | 2 686 858 | 0 | 2 686 858 | 2 646 951 | 0 | 2 646 951 | 316 179 | 0 | 316 179 |
91202 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
91203 | 3 808 | 0 | 3 808 | 1 150 | 0 | 1 150 | 1 108 | 0 | 1 108 | 3 850 | 0 | 3 850 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 872 938 | 0 | 9 872 938 | 0 | 0 | 0 | 0 | 0 | 0 | 9 872 938 | 0 | 9 872 938 |
91418 | 92 296 | 0 | 92 296 | 0 | 0 | 0 | 26 | 0 | 26 | 92 270 | 0 | 92 270 |
91501 | 222 | 0 | 222 | 166 | 0 | 166 | 0 | 0 | 0 | 388 | 0 | 388 |
91704 | 418 707 | 0 | 418 707 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 412 578 | 0 | 412 578 |
91802 | 2 472 010 | 0 | 2 472 010 | 0 | 0 | 0 | 37 034 | 0 | 37 034 | 2 434 976 | 0 | 2 434 976 |
91803 | 118 676 | 0 | 118 676 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 116 289 | 0 | 116 289 |
99998 | 29 931 217 | 0 | 29 931 217 | 30 663 109 | 0 | 30 663 109 | 29 301 676 | 0 | 29 301 676 | 31 292 650 | 0 | 31 292 650 |
Итого по активу (баланс) | 43 677 412 | 0 | 43 677 412 | 33 599 150 | 0 | 33 599 150 | 32 162 402 | 0 | 32 162 402 | 45 114 160 | 0 | 45 114 160 |
Пассив | ||||||||||||
91312 | 296 326 | 0 | 296 326 | 20 346 | 0 | 20 346 | 100 896 | 0 | 100 896 | 376 876 | 0 | 376 876 |
91315 | 1 145 649 | 0 | 1 145 649 | 92 905 | 0 | 92 905 | 304 750 | 0 | 304 750 | 1 357 494 | 0 | 1 357 494 |
91317 | 28 423 763 | 0 | 28 423 763 | 29 188 408 | 0 | 29 188 408 | 30 218 510 | 0 | 30 218 510 | 29 453 865 | 0 | 29 453 865 |
91507 | 63 043 | 0 | 63 043 | 17 | 0 | 17 | 38 953 | 0 | 38 953 | 101 979 | 0 | 101 979 |
91508 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 436 | 0 | 2 436 |
99999 | 13 746 195 | 0 | 13 746 195 | 2 721 621 | 0 | 2 721 621 | 2 796 936 | 0 | 2 796 936 | 13 821 510 | 0 | 13 821 510 |
Итого по пассиву (баланс) | 43 677 412 | 0 | 43 677 412 | 32 023 297 | 0 | 32 023 297 | 33 460 045 | 0 | 33 460 045 | 45 114 160 | 0 | 45 114 160 |
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