Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10901 | 0 | 0 | 0 | 13 149 105 | 0 | 13 149 105 | 13 149 105 | 0 | 13 149 105 | 0 | 0 | 0 |
20202 | 5 104 | 0 | 5 104 | 26 711 | 0 | 26 711 | 26 012 | 0 | 26 012 | 5 803 | 0 | 5 803 |
20208 | 13 854 228 | 0 | 13 854 228 | 40 297 457 | 0 | 40 297 457 | 43 088 870 | 0 | 43 088 870 | 11 062 815 | 0 | 11 062 815 |
20209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30102 | 5 202 027 | 0 | 5 202 027 | 161 256 508 | 0 | 161 256 508 | 161 457 784 | 0 | 161 457 784 | 5 000 751 | 0 | 5 000 751 |
30110 | 2 048 110 | 4 340 | 2 052 450 | 41 670 322 | 968 092 | 42 638 414 | 42 944 694 | 968 397 | 43 913 091 | 773 738 | 4 035 | 777 773 |
30114 | 0 | 253 | 253 | 0 | 5 | 5 | 0 | 34 | 34 | 0 | 224 | 224 |
30202 | 2 177 329 | 0 | 2 177 329 | 161 610 | 0 | 161 610 | 0 | 0 | 0 | 2 338 939 | 0 | 2 338 939 |
30204 | 834 | 0 | 834 | 0 | 0 | 0 | 32 | 0 | 32 | 802 | 0 | 802 |
30221 | 3 195 168 | 0 | 3 195 168 | 44 302 642 | 0 | 44 302 642 | 46 739 462 | 0 | 46 739 462 | 758 348 | 0 | 758 348 |
30233 | 2 459 791 | 19 | 2 459 810 | 24 386 355 | 278 | 24 386 633 | 25 930 071 | 204 | 25 930 275 | 916 075 | 93 | 916 168 |
30424 | 577 | 0 | 577 | 33 166 436 | 0 | 33 166 436 | 33 166 714 | 0 | 33 166 714 | 299 | 0 | 299 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31903 | 0 | 0 | 0 | 102 000 000 | 0 | 102 000 000 | 77 000 000 | 0 | 77 000 000 | 25 000 000 | 0 | 25 000 000 |
31904 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 | 26 000 000 | 0 | 26 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 22 337 117 | 0 | 22 337 117 | 16 033 500 | 0 | 16 033 500 | 6 303 617 | 0 | 6 303 617 |
32003 | 0 | 0 | 0 | 7 999 327 | 489 785 | 8 489 112 | 7 999 327 | 489 785 | 8 489 112 | 0 | 0 | 0 |
32005 | 21 000 000 | 0 | 21 000 000 | 10 000 000 | 0 | 10 000 000 | 2 000 000 | 0 | 2 000 000 | 29 000 000 | 0 | 29 000 000 |
32309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32401 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
40908 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
45502 | 1 350 | 0 | 1 350 | 3 740 | 0 | 3 740 | 1 956 | 0 | 1 956 | 3 134 | 0 | 3 134 |
45503 | 118 741 | 0 | 118 741 | 122 308 | 0 | 122 308 | 130 745 | 0 | 130 745 | 110 304 | 0 | 110 304 |
45504 | 585 597 | 0 | 585 597 | 243 724 | 0 | 243 724 | 289 456 | 0 | 289 456 | 539 865 | 0 | 539 865 |
45505 | 15 442 827 | 0 | 15 442 827 | 3 759 480 | 0 | 3 759 480 | 3 620 376 | 0 | 3 620 376 | 15 581 931 | 0 | 15 581 931 |
45506 | 79 749 625 | 0 | 79 749 625 | 9 766 239 | 0 | 9 766 239 | 9 232 067 | 0 | 9 232 067 | 80 283 797 | 0 | 80 283 797 |
45507 | 176 347 273 | 0 | 176 347 273 | 10 931 986 | 0 | 10 931 986 | 6 916 624 | 0 | 6 916 624 | 180 362 635 | 0 | 180 362 635 |
45509 | 12 697 569 | 0 | 12 697 569 | 3 146 023 | 0 | 3 146 023 | 2 697 156 | 0 | 2 697 156 | 13 146 436 | 0 | 13 146 436 |
45523 | 0 | 0 | 0 | 2 667 144 | 0 | 2 667 144 | 1 927 897 | 0 | 1 927 897 | 739 247 | 0 | 739 247 |
45812 | 0 | 0 | 0 | 51 | 0 | 51 | 38 | 0 | 38 | 13 | 0 | 13 |
45814 | 0 | 0 | 0 | 50 | 0 | 50 | 16 | 0 | 16 | 34 | 0 | 34 |
45815 | 19 516 760 | 0 | 19 516 760 | 3 421 240 | 0 | 3 421 240 | 640 344 | 0 | 640 344 | 22 297 656 | 0 | 22 297 656 |
45820 | 0 | 0 | 0 | 972 559 | 0 | 972 559 | 508 481 | 0 | 508 481 | 464 078 | 0 | 464 078 |
45915 | 1 695 009 | 0 | 1 695 009 | 3 606 696 | 0 | 3 606 696 | 311 724 | 0 | 311 724 | 4 989 981 | 0 | 4 989 981 |
45920 | 0 | 0 | 0 | 2 948 446 | 0 | 2 948 446 | 198 809 | 0 | 198 809 | 2 749 637 | 0 | 2 749 637 |
46506 | 223 274 | 0 | 223 274 | 39 927 | 0 | 39 927 | 0 | 0 | 0 | 263 201 | 0 | 263 201 |
47408 | 0 | 0 | 0 | 128 861 | 6 221 | 135 082 | 128 861 | 6 221 | 135 082 | 0 | 0 | 0 |
47417 | 80 038 | 0 | 80 038 | 11 707 | 0 | 11 707 | 237 | 0 | 237 | 91 508 | 0 | 91 508 |
47423 | 2 533 200 | 0 | 2 533 200 | 951 688 | 0 | 951 688 | 3 041 940 | 0 | 3 041 940 | 442 948 | 0 | 442 948 |
47427 | 2 491 793 | 0 | 2 491 793 | 8 488 463 | 211 | 8 488 674 | 8 307 011 | 211 | 8 307 222 | 2 673 245 | 0 | 2 673 245 |
47443 | 0 | 0 | 0 | 1 840 286 | 0 | 1 840 286 | 1 756 245 | 0 | 1 756 245 | 84 041 | 0 | 84 041 |
47465 | 0 | 0 | 0 | 97 453 | 0 | 97 453 | 89 968 | 0 | 89 968 | 7 485 | 0 | 7 485 |
47802 | 32 891 | 0 | 32 891 | 60 911 | 0 | 60 911 | 70 | 0 | 70 | 93 732 | 0 | 93 732 |
47805 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 775 | 0 | 775 | 2 111 | 0 | 2 111 |
47816 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 16 | 0 | 16 | 2 683 | 0 | 2 683 |
60102 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
60306 | 14 140 | 0 | 14 140 | 2 550 | 0 | 2 550 | 4 358 | 0 | 4 358 | 12 332 | 0 | 12 332 |
60308 | 46 534 | 0 | 46 534 | 1 813 | 0 | 1 813 | 7 779 | 0 | 7 779 | 40 568 | 0 | 40 568 |
60312 | 3 779 457 | 0 | 3 779 457 | 3 527 127 | 0 | 3 527 127 | 3 157 451 | 0 | 3 157 451 | 4 149 133 | 0 | 4 149 133 |
60314 | 49 449 | 0 | 49 449 | 46 171 | 13 | 46 184 | 93 616 | 13 | 93 629 | 2 004 | 0 | 2 004 |
60323 | 267 003 | 0 | 267 003 | 15 745 | 0 | 15 745 | 12 933 | 0 | 12 933 | 269 815 | 0 | 269 815 |
60336 | 191 563 | 0 | 191 563 | 43 008 | 0 | 43 008 | 12 197 | 0 | 12 197 | 222 374 | 0 | 222 374 |
60350 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60351 | 0 | 0 | 0 | 3 140 | 0 | 3 140 | 1 007 | 0 | 1 007 | 2 133 | 0 | 2 133 |
60401 | 5 998 509 | 0 | 5 998 509 | 25 966 | 0 | 25 966 | 0 | 0 | 0 | 6 024 475 | 0 | 6 024 475 |
60415 | 1 228 800 | 0 | 1 228 800 | 24 769 | 0 | 24 769 | 30 531 | 0 | 30 531 | 1 223 038 | 0 | 1 223 038 |
60901 | 1 922 598 | 0 | 1 922 598 | 27 634 | 0 | 27 634 | 0 | 0 | 0 | 1 950 232 | 0 | 1 950 232 |
60906 | 44 191 | 0 | 44 191 | 13 453 | 0 | 13 453 | 28 389 | 0 | 28 389 | 29 255 | 0 | 29 255 |
61002 | 210 | 0 | 210 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 210 | 0 | 210 |
61008 | 55 146 | 0 | 55 146 | 42 924 | 0 | 42 924 | 39 993 | 0 | 39 993 | 58 077 | 0 | 58 077 |
61009 | 73 978 | 0 | 73 978 | 23 910 | 0 | 23 910 | 22 476 | 0 | 22 476 | 75 412 | 0 | 75 412 |
61010 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
61212 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
61403 | 50 884 | 0 | 50 884 | 0 | 0 | 0 | 50 884 | 0 | 50 884 | 0 | 0 | 0 |
61702 | 486 204 | 0 | 486 204 | 0 | 0 | 0 | 0 | 0 | 0 | 486 204 | 0 | 486 204 |
61703 | 931 409 | 0 | 931 409 | 0 | 0 | 0 | 0 | 0 | 0 | 931 409 | 0 | 931 409 |
70606 | 111 130 313 | 0 | 111 130 313 | 11 418 982 | 0 | 11 418 982 | 111 139 690 | 0 | 111 139 690 | 11 409 605 | 0 | 11 409 605 |
70608 | 18 999 | 0 | 18 999 | 12 247 | 0 | 12 247 | 18 999 | 0 | 18 999 | 12 247 | 0 | 12 247 |
70610 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
70611 | 814 661 | 0 | 814 661 | 112 688 | 0 | 112 688 | 814 661 | 0 | 814 661 | 112 688 | 0 | 112 688 |
70616 | 1 945 467 | 0 | 1 945 467 | 0 | 0 | 0 | 1 945 467 | 0 | 1 945 467 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 112 914 301 | 0 | 112 914 301 | 298 | 0 | 298 | 112 914 003 | 0 | 112 914 003 |
70708 | 0 | 0 | 0 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 18 999 | 0 | 18 999 |
70711 | 0 | 0 | 0 | 814 661 | 0 | 814 661 | 0 | 0 | 0 | 814 661 | 0 | 814 661 |
70716 | 0 | 0 | 0 | 1 945 467 | 0 | 1 945 467 | 0 | 0 | 0 | 1 945 467 | 0 | 1 945 467 |
Итого по активу (баланс) | 517 706 045 | 4 612 | 517 710 657 | 685 007 770 | 1 464 605 | 686 472 375 | 652 724 109 | 1 464 865 | 654 188 974 | 549 989 706 | 4 352 | 549 994 058 |
Пассив | ||||||||||||
10207 | 520 079 | 0 | 520 079 | 0 | 0 | 0 | 0 | 0 | 0 | 520 079 | 0 | 520 079 |
10602 | 17 696 458 | 0 | 17 696 458 | 0 | 0 | 0 | 0 | 0 | 0 | 17 696 458 | 0 | 17 696 458 |
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 | 10 492 139 | 0 | 10 492 139 | 13 149 105 | 0 | 13 149 105 | 7 164 945 | 0 | 7 164 945 | 4 507 979 | 0 | 4 507 979 |
30109 | 0 | 70 | 70 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 66 | 66 |
30126 | 5 613 | 0 | 5 613 | 55 730 | 0 | 55 730 | 55 951 | 0 | 55 951 | 5 834 | 0 | 5 834 |
30222 | 0 | 0 | 0 | 14 144 640 | 0 | 14 144 640 | 14 144 640 | 0 | 14 144 640 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 191 | 0 | 26 191 | 26 191 | 0 | 26 191 | 0 | 0 | 0 |
30226 | 73 028 | 0 | 73 028 | 165 651 | 0 | 165 651 | 117 156 | 0 | 117 156 | 24 533 | 0 | 24 533 |
30232 | 1 857 867 | 1 036 | 1 858 903 | 47 734 344 | 129 362 | 47 863 706 | 46 481 982 | 129 676 | 46 611 658 | 605 505 | 1 350 | 606 855 |
31309 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 |
31403 | 0 | 0 | 0 | 0 | 489 785 | 489 785 | 0 | 489 785 | 489 785 | 0 | 0 | 0 |
406 | 195 | 0 | 195 | 504 | 0 | 504 | 702 | 0 | 702 | 393 | 0 | 393 |
407 | 455 420 | 16 | 455 436 | 946 047 | 1 | 946 048 | 775 358 | 0 | 775 358 | 284 731 | 15 | 284 746 |
408.1 | 189 056 | 0 | 189 056 | 349 144 | 0 | 349 144 | 323 530 | 0 | 323 530 | 163 442 | 0 | 163 442 |
40817 | 85 995 108 | 218 | 85 995 326 | 105 170 986 | 18 | 105 171 004 | 104 986 745 | 4 | 104 986 749 | 85 810 867 | 204 | 85 811 071 |
40820 | 62 555 | 0 | 62 555 | 78 951 | 0 | 78 951 | 79 325 | 0 | 79 325 | 62 929 | 0 | 62 929 |
40903 | 41 991 | 0 | 41 991 | 124 484 | 0 | 124 484 | 127 360 | 0 | 127 360 | 44 867 | 0 | 44 867 |
40905 | 1 078 | 0 | 1 078 | 889 | 0 | 889 | 881 | 0 | 881 | 1 070 | 0 | 1 070 |
40907 | 0 | 0 | 0 | 2 185 182 | 0 | 2 185 182 | 2 185 182 | 0 | 2 185 182 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 032 | 0 | 30 032 | 30 032 | 0 | 30 032 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
40911 | 211 833 | 0 | 211 833 | 9 581 702 | 0 | 9 581 702 | 9 465 808 | 0 | 9 465 808 | 95 939 | 0 | 95 939 |
42103 | 50 | 0 | 50 | 50 | 0 | 50 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 |
42104 | 7 925 | 0 | 7 925 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
42111 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
42304 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
42305 | 42 760 035 | 0 | 42 760 035 | 4 661 417 | 0 | 4 661 417 | 6 960 541 | 0 | 6 960 541 | 45 059 159 | 0 | 45 059 159 |
42306 | 178 614 578 | 0 | 178 614 578 | 7 612 279 | 0 | 7 612 279 | 15 324 557 | 0 | 15 324 557 | 186 326 856 | 0 | 186 326 856 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 30 920 | 0 | 30 920 | 3 039 | 0 | 3 039 | 5 951 | 0 | 5 951 | 33 832 | 0 | 33 832 |
42606 | 111 515 | 0 | 111 515 | 949 | 0 | 949 | 5 891 | 0 | 5 891 | 116 457 | 0 | 116 457 |
45515 | 11 704 758 | 0 | 11 704 758 | 14 173 821 | 0 | 14 173 821 | 14 430 144 | 0 | 14 430 144 | 11 961 081 | 0 | 11 961 081 |
45524 | 0 | 0 | 0 | 4 929 425 | 0 | 4 929 425 | 10 617 541 | 0 | 10 617 541 | 5 688 116 | 0 | 5 688 116 |
45818 | 17 760 062 | 0 | 17 760 062 | 19 317 833 | 0 | 19 317 833 | 21 804 621 | 0 | 21 804 621 | 20 246 850 | 0 | 20 246 850 |
45821 | 0 | 0 | 0 | 1 177 869 | 0 | 1 177 869 | 2 735 621 | 0 | 2 735 621 | 1 557 752 | 0 | 1 557 752 |
45918 | 1 301 962 | 0 | 1 301 962 | 1 512 388 | 0 | 1 512 388 | 4 660 726 | 0 | 4 660 726 | 4 450 300 | 0 | 4 450 300 |
45921 | 0 | 0 | 0 | 434 345 | 0 | 434 345 | 545 555 | 0 | 545 555 | 111 210 | 0 | 111 210 |
46508 | 46 888 | 0 | 46 888 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 55 272 | 0 | 55 272 |
47407 | 0 | 0 | 0 | 6 152 | 129 643 | 135 795 | 6 152 | 129 643 | 135 795 | 0 | 0 | 0 |
47411 | 4 888 565 | 0 | 4 888 565 | 1 126 778 | 0 | 1 126 778 | 1 666 275 | 0 | 1 666 275 | 5 428 062 | 0 | 5 428 062 |
47416 | 27 904 | 0 | 27 904 | 72 774 | 88 | 72 862 | 47 983 | 129 | 48 112 | 3 113 | 41 | 3 154 |
47422 | 15 345 | 0 | 15 345 | 1 037 893 | 2 | 1 037 895 | 1 266 754 | 2 | 1 266 756 | 244 206 | 0 | 244 206 |
47425 | 2 061 220 | 0 | 2 061 220 | 2 216 637 | 0 | 2 216 637 | 841 393 | 0 | 841 393 | 685 976 | 0 | 685 976 |
47426 | 4 955 | 0 | 4 955 | 780 | 153 | 933 | 77 366 | 153 | 77 519 | 81 541 | 0 | 81 541 |
47441 | 0 | 0 | 0 | 193 454 | 0 | 193 454 | 589 623 | 0 | 589 623 | 396 169 | 0 | 396 169 |
47452 | 0 | 0 | 0 | 27 776 | 0 | 27 776 | 3 030 821 | 0 | 3 030 821 | 3 003 045 | 0 | 3 003 045 |
47466 | 0 | 0 | 0 | 122 268 | 0 | 122 268 | 610 746 | 0 | 610 746 | 488 478 | 0 | 488 478 |
47804 | 32 702 | 0 | 32 702 | 39 855 | 0 | 39 855 | 103 123 | 0 | 103 123 | 95 970 | 0 | 95 970 |
47806 | 0 | 0 | 0 | 775 | 0 | 775 | 1 020 | 0 | 1 020 | 245 | 0 | 245 |
47808 | 0 | 0 | 0 | 9 | 0 | 9 | 4 936 | 0 | 4 936 | 4 927 | 0 | 4 927 |
47814 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
60301 | 899 141 | 0 | 899 141 | 463 466 | 0 | 463 466 | 229 534 | 0 | 229 534 | 665 209 | 0 | 665 209 |
60305 | 607 693 | 0 | 607 693 | 510 666 | 0 | 510 666 | 923 866 | 0 | 923 866 | 1 020 893 | 0 | 1 020 893 |
60307 | 5 | 0 | 5 | 447 | 0 | 447 | 451 | 0 | 451 | 9 | 0 | 9 |
60309 | 0 | 0 | 0 | 909 | 0 | 909 | 13 532 | 0 | 13 532 | 12 623 | 0 | 12 623 |
60311 | 186 867 | 0 | 186 867 | 3 055 998 | 0 | 3 055 998 | 3 070 512 | 0 | 3 070 512 | 201 381 | 0 | 201 381 |
60313 | 0 | 0 | 0 | 92 624 | 12 | 92 636 | 92 624 | 12 | 92 636 | 0 | 0 | 0 |
60322 | 323 992 | 0 | 323 992 | 18 514 | 0 | 18 514 | 240 554 | 0 | 240 554 | 546 032 | 0 | 546 032 |
60324 | 523 067 | 0 | 523 067 | 187 436 | 0 | 187 436 | 221 098 | 0 | 221 098 | 556 729 | 0 | 556 729 |
60335 | 124 463 | 0 | 124 463 | 37 299 | 0 | 37 299 | 320 050 | 0 | 320 050 | 407 214 | 0 | 407 214 |
60349 | 35 831 | 0 | 35 831 | 1 691 | 0 | 1 691 | 3 574 | 0 | 3 574 | 37 714 | 0 | 37 714 |
60352 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 894 | 0 | 1 894 | 887 | 0 | 887 |
60414 | 1 787 907 | 0 | 1 787 907 | 0 | 0 | 0 | 73 537 | 0 | 73 537 | 1 861 444 | 0 | 1 861 444 |
60903 | 548 470 | 0 | 548 470 | 0 | 0 | 0 | 28 790 | 0 | 28 790 | 577 260 | 0 | 577 260 |
61304 | 251 209 | 0 | 251 209 | 251 209 | 0 | 251 209 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 2 562 193 | 0 | 2 562 193 | 372 435 | 0 | 372 435 | 775 031 | 0 | 775 031 | 2 964 789 | 0 | 2 964 789 |
70601 | 124 081 494 | 0 | 124 081 494 | 124 103 124 | 0 | 124 103 124 | 11 845 458 | 0 | 11 845 458 | 11 823 828 | 0 | 11 823 828 |
70603 | 20 854 | 0 | 20 854 | 20 854 | 0 | 20 854 | 12 089 | 0 | 12 089 | 12 089 | 0 | 12 089 |
70605 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 605 | 0 | 605 | 124 628 343 | 0 | 124 628 343 | 124 627 738 | 0 | 124 627 738 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 854 | 0 | 20 854 | 20 854 | 0 | 20 854 |
Итого по пассиву (баланс) | 517 709 317 | 1 340 | 517 710 657 | 381 538 660 | 749 069 | 382 287 729 | 413 821 725 | 749 405 | 414 571 130 | 549 992 382 | 1 676 | 549 994 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 294 598 | 0 | 294 598 | 5 422 | 0 | 5 422 | 1 320 | 0 | 1 320 | 298 700 | 0 | 298 700 |
90902 | 277 179 | 0 | 277 179 | 5 669 | 0 | 5 669 | 62 923 | 0 | 62 923 | 219 925 | 0 | 219 925 |
90909 | 144 960 | 0 | 144 960 | 2 351 477 | 0 | 2 351 477 | 2 292 497 | 0 | 2 292 497 | 203 940 | 0 | 203 940 |
91203 | 4 727 | 0 | 4 727 | 1 704 | 0 | 1 704 | 1 829 | 0 | 1 829 | 4 602 | 0 | 4 602 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 131 839 | 0 | 131 839 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 98 839 | 0 | 98 839 |
91418 | 93 870 | 0 | 93 870 | 0 | 0 | 0 | 53 | 0 | 53 | 93 817 | 0 | 93 817 |
91604 | 3 181 431 | 0 | 3 181 431 | 0 | 0 | 0 | 3 181 431 | 0 | 3 181 431 | 0 | 0 | 0 |
91704 | 31 982 | 0 | 31 982 | 0 | 0 | 0 | 236 | 0 | 236 | 31 746 | 0 | 31 746 |
91802 | 149 107 | 0 | 149 107 | 0 | 0 | 0 | 590 | 0 | 590 | 148 517 | 0 | 148 517 |
91803 | 54 493 | 0 | 54 493 | 0 | 0 | 0 | 159 | 0 | 159 | 54 334 | 0 | 54 334 |
99998 | 23 067 994 | 0 | 23 067 994 | 24 551 115 | 0 | 24 551 115 | 24 272 873 | 0 | 24 272 873 | 23 346 236 | 0 | 23 346 236 |
Итого по активу (баланс) | 27 432 183 | 0 | 27 432 183 | 26 915 387 | 0 | 26 915 387 | 29 846 911 | 0 | 29 846 911 | 24 500 659 | 0 | 24 500 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 578 | 0 | 161 578 | 161 578 | 0 | 161 578 | 0 | 0 | 0 |
91315 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
91317 | 17 857 347 | 0 | 17 857 347 | 24 102 006 | 0 | 24 102 006 | 24 336 906 | 0 | 24 336 906 | 18 092 247 | 0 | 18 092 247 |
91507 | 5 195 021 | 0 | 5 195 021 | 9 289 | 0 | 9 289 | 52 631 | 0 | 52 631 | 5 238 363 | 0 | 5 238 363 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 4 364 189 | 0 | 4 364 189 | 5 571 543 | 0 | 5 571 543 | 2 361 777 | 0 | 2 361 777 | 1 154 423 | 0 | 1 154 423 |
Итого по пассиву (баланс) | 27 432 183 | 0 | 27 432 183 | 29 844 416 | 0 | 29 844 416 | 26 912 892 | 0 | 26 912 892 | 24 500 659 | 0 | 24 500 659 |
Страница была полезной?