Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
11101 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
20202 | 1 276 | 0 | 1 276 | 11 510 | 0 | 11 510 | 8 892 | 0 | 8 892 | 3 894 | 0 | 3 894 |
20208 | 21 734 786 | 0 | 21 734 786 | 65 847 157 | 0 | 65 847 157 | 69 707 032 | 0 | 69 707 032 | 17 874 911 | 0 | 17 874 911 |
20209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30102 | 15 491 619 | 0 | 15 491 619 | 283 881 624 | 0 | 283 881 624 | 294 863 316 | 0 | 294 863 316 | 4 509 927 | 0 | 4 509 927 |
30110 | 1 229 321 | 3 853 | 1 233 174 | 247 136 931 | 1 364 483 | 248 501 414 | 246 909 964 | 1 364 897 | 248 274 861 | 1 456 288 | 3 439 | 1 459 727 |
30114 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 20 | 20 |
30202 | 2 783 671 | 0 | 2 783 671 | 51 324 | 0 | 51 324 | 0 | 0 | 0 | 2 834 995 | 0 | 2 834 995 |
30221 | 824 807 | 0 | 824 807 | 49 659 901 | 0 | 49 659 901 | 49 304 664 | 0 | 49 304 664 | 1 180 044 | 0 | 1 180 044 |
30233 | 1 824 334 | 927 | 1 825 261 | 49 321 459 | 529 | 49 321 988 | 49 349 139 | 346 | 49 349 485 | 1 796 654 | 1 110 | 1 797 764 |
30424 | 2 800 | 0 | 2 800 | 6 087 577 | 0 | 6 087 577 | 6 089 073 | 0 | 6 089 073 | 1 304 | 0 | 1 304 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 99 707 670 | 0 | 99 707 670 | 99 707 670 | 0 | 99 707 670 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 62 000 000 | 0 | 62 000 000 | 0 | 0 | 0 | 62 000 000 | 0 | 62 000 000 |
32002 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
32003 | 35 000 000 | 153 796 | 35 153 796 | 103 044 000 | 609 890 | 103 653 890 | 138 044 000 | 763 686 | 138 807 686 | 0 | 0 | 0 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
45502 | 49 | 0 | 49 | 29 | 0 | 29 | 64 | 0 | 64 | 14 | 0 | 14 |
45503 | 2 305 | 0 | 2 305 | 4 942 | 0 | 4 942 | 4 352 | 0 | 4 352 | 2 895 | 0 | 2 895 |
45504 | 299 400 | 0 | 299 400 | 132 787 | 0 | 132 787 | 152 063 | 0 | 152 063 | 280 124 | 0 | 280 124 |
45505 | 15 138 737 | 0 | 15 138 737 | 4 905 835 | 0 | 4 905 835 | 4 765 692 | 0 | 4 765 692 | 15 278 880 | 0 | 15 278 880 |
45506 | 89 486 689 | 0 | 89 486 689 | 10 986 710 | 0 | 10 986 710 | 10 580 178 | 0 | 10 580 178 | 89 893 221 | 0 | 89 893 221 |
45507 | 257 597 145 | 0 | 257 597 145 | 11 890 281 | 0 | 11 890 281 | 9 177 477 | 0 | 9 177 477 | 260 309 949 | 0 | 260 309 949 |
45509 | 18 849 705 | 0 | 18 849 705 | 5 319 469 | 0 | 5 319 469 | 5 262 559 | 0 | 5 262 559 | 18 906 615 | 0 | 18 906 615 |
45523 | 1 014 443 | 0 | 1 014 443 | 6 006 464 | 0 | 6 006 464 | 6 004 469 | 0 | 6 004 469 | 1 016 438 | 0 | 1 016 438 |
45812 | 2 140 | 0 | 2 140 | 38 | 0 | 38 | 34 | 0 | 34 | 2 144 | 0 | 2 144 |
45813 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45814 | 172 | 0 | 172 | 149 | 0 | 149 | 190 | 0 | 190 | 131 | 0 | 131 |
45815 | 31 349 225 | 0 | 31 349 225 | 2 532 615 | 0 | 2 532 615 | 5 930 411 | 0 | 5 930 411 | 27 951 429 | 0 | 27 951 429 |
45817 | 25 | 0 | 25 | 18 | 0 | 18 | 4 | 0 | 4 | 39 | 0 | 39 |
45820 | 693 109 | 0 | 693 109 | 528 065 | 0 | 528 065 | 584 524 | 0 | 584 524 | 636 650 | 0 | 636 650 |
45915 | 5 749 285 | 0 | 5 749 285 | 579 946 | 0 | 579 946 | 1 432 501 | 0 | 1 432 501 | 4 896 730 | 0 | 4 896 730 |
45920 | 2 783 969 | 0 | 2 783 969 | 308 629 | 0 | 308 629 | 853 594 | 0 | 853 594 | 2 239 004 | 0 | 2 239 004 |
46507 | 363 717 | 0 | 363 717 | 11 541 | 0 | 11 541 | 0 | 0 | 0 | 375 258 | 0 | 375 258 |
47106 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
47408 | 0 | 0 | 0 | 119 167 | 6 018 | 125 185 | 119 167 | 6 018 | 125 185 | 0 | 0 | 0 |
47417 | 32 224 | 0 | 32 224 | 24 306 | 21 | 24 327 | 19 638 | 1 | 19 639 | 36 892 | 20 | 36 912 |
47423 | 323 812 | 0 | 323 812 | 1 045 900 | 0 | 1 045 900 | 701 832 | 0 | 701 832 | 667 880 | 0 | 667 880 |
47427 | 3 015 362 | 21 | 3 015 383 | 6 298 056 | 155 | 6 298 211 | 6 251 369 | 176 | 6 251 545 | 3 062 049 | 0 | 3 062 049 |
47443 | 96 596 | 0 | 96 596 | 231 642 | 0 | 231 642 | 228 461 | 0 | 228 461 | 99 777 | 0 | 99 777 |
47465 | 8 588 | 0 | 8 588 | 59 690 | 0 | 59 690 | 59 188 | 0 | 59 188 | 9 090 | 0 | 9 090 |
47802 | 93 263 | 0 | 93 263 | 1 | 0 | 1 | 3 | 0 | 3 | 93 261 | 0 | 93 261 |
47805 | 667 | 0 | 667 | 27 | 0 | 27 | 107 | 0 | 107 | 587 | 0 | 587 |
47816 | 2 656 | 0 | 2 656 | 1 | 0 | 1 | 2 | 0 | 2 | 2 655 | 0 | 2 655 |
60202 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 000 | 0 | 1 167 000 |
60302 | 8 571 | 0 | 8 571 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
60306 | 28 472 | 0 | 28 472 | 9 504 | 0 | 9 504 | 12 756 | 0 | 12 756 | 25 220 | 0 | 25 220 |
60308 | 4 710 | 0 | 4 710 | 2 927 | 0 | 2 927 | 5 903 | 0 | 5 903 | 1 734 | 0 | 1 734 |
60312 | 3 580 139 | 0 | 3 580 139 | 4 418 279 | 0 | 4 418 279 | 4 456 747 | 0 | 4 456 747 | 3 541 671 | 0 | 3 541 671 |
60314 | 111 158 | 303 | 111 461 | 57 834 | 12 | 57 846 | 81 237 | 12 | 81 249 | 87 755 | 303 | 88 058 |
60323 | 416 580 | 0 | 416 580 | 41 355 | 0 | 41 355 | 93 382 | 0 | 93 382 | 364 553 | 0 | 364 553 |
60336 | 75 007 | 0 | 75 007 | 79 949 | 0 | 79 949 | 18 996 | 0 | 18 996 | 135 960 | 0 | 135 960 |
60347 | 0 | 0 | 0 | 427 949 | 0 | 427 949 | 427 949 | 0 | 427 949 | 0 | 0 | 0 |
60350 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
60351 | 3 708 | 0 | 3 708 | 383 | 0 | 383 | 1 550 | 0 | 1 550 | 2 541 | 0 | 2 541 |
60401 | 6 921 247 | 0 | 6 921 247 | 80 941 | 0 | 80 941 | 4 776 | 0 | 4 776 | 6 997 412 | 0 | 6 997 412 |
60415 | 491 749 | 0 | 491 749 | 97 280 | 0 | 97 280 | 91 532 | 0 | 91 532 | 497 497 | 0 | 497 497 |
60901 | 2 174 694 | 0 | 2 174 694 | 22 543 | 0 | 22 543 | 0 | 0 | 0 | 2 197 237 | 0 | 2 197 237 |
60906 | 33 533 | 0 | 33 533 | 26 362 | 0 | 26 362 | 26 362 | 0 | 26 362 | 33 533 | 0 | 33 533 |
61002 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61008 | 33 117 | 0 | 33 117 | 68 210 | 0 | 68 210 | 95 394 | 0 | 95 394 | 5 933 | 0 | 5 933 |
61009 | 78 061 | 0 | 78 061 | 86 435 | 0 | 86 435 | 103 310 | 0 | 103 310 | 61 186 | 0 | 61 186 |
61010 | 466 | 0 | 466 | 211 | 0 | 211 | 677 | 0 | 677 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 46 713 | 0 | 46 713 | 46 713 | 0 | 46 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 363 920 | 0 | 5 363 920 | 5 363 920 | 0 | 5 363 920 | 0 | 0 | 0 |
61702 | 3 099 209 | 0 | 3 099 209 | 0 | 0 | 0 | 0 | 0 | 0 | 3 099 209 | 0 | 3 099 209 |
70606 | 165 648 440 | 0 | 165 648 440 | 16 683 803 | 0 | 16 683 803 | 39 662 | 0 | 39 662 | 182 292 581 | 0 | 182 292 581 |
70608 | 120 527 | 0 | 120 527 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 130 372 | 0 | 130 372 |
70611 | 1 456 265 | 0 | 1 456 265 | 232 763 | 0 | 232 763 | 0 | 0 | 0 | 1 689 028 | 0 | 1 689 028 |
Итого по активу (баланс) | 701 271 705 | 158 932 | 701 430 637 | 1 077 211 704 | 1 981 109 | 1 079 192 813 | 1 058 683 972 | 2 135 149 | 1 060 819 121 | 719 799 437 | 4 892 | 719 804 329 |
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 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 9 883 449 | 0 | 9 883 449 |
30126 | 10 277 | 0 | 10 277 | 30 590 | 0 | 30 590 | 29 113 | 0 | 29 113 | 8 800 | 0 | 8 800 |
30222 | 0 | 0 | 0 | 10 743 974 | 0 | 10 743 974 | 10 743 974 | 0 | 10 743 974 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 738 | 0 | 31 738 | 31 738 | 0 | 31 738 | 0 | 0 | 0 |
30226 | 56 766 | 0 | 56 766 | 134 249 | 0 | 134 249 | 118 375 | 0 | 118 375 | 40 892 | 0 | 40 892 |
30232 | 1 497 157 | 1 784 | 1 498 941 | 64 048 040 | 118 864 | 64 166 904 | 63 480 616 | 118 631 | 63 599 247 | 929 733 | 1 551 | 931 284 |
31309 | 19 400 000 | 0 | 19 400 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 22 900 000 | 0 | 22 900 000 |
31403 | 0 | 153 796 | 153 796 | 0 | 763 686 | 763 686 | 0 | 609 890 | 609 890 | 0 | 0 | 0 |
406 | 50 598 | 0 | 50 598 | 21 393 | 0 | 21 393 | 1 788 | 0 | 1 788 | 30 993 | 0 | 30 993 |
407 | 344 544 | 14 | 344 558 | 1 373 350 | 0 | 1 373 350 | 1 376 313 | 0 | 1 376 313 | 347 507 | 14 | 347 521 |
408.1 | 119 270 | 0 | 119 270 | 405 031 | 0 | 405 031 | 435 148 | 0 | 435 148 | 149 387 | 0 | 149 387 |
40817 | 127 774 669 | 1 020 | 127 775 689 | 167 205 067 | 47 | 167 205 114 | 180 026 907 | 306 | 180 027 213 | 140 596 509 | 1 279 | 140 597 788 |
40820 | 122 167 | 0 | 122 167 | 270 336 | 0 | 270 336 | 288 232 | 0 | 288 232 | 140 063 | 0 | 140 063 |
40903 | 13 547 | 0 | 13 547 | 4 152 | 0 | 4 152 | 4 219 | 0 | 4 219 | 13 614 | 0 | 13 614 |
40905 | 895 | 0 | 895 | 1 517 | 0 | 1 517 | 1 527 | 0 | 1 527 | 905 | 0 | 905 |
40907 | 0 | 0 | 0 | 5 158 045 | 0 | 5 158 045 | 5 158 045 | 0 | 5 158 045 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 77 489 | 0 | 77 489 | 77 489 | 0 | 77 489 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
40911 | 274 753 | 0 | 274 753 | 12 043 587 | 0 | 12 043 587 | 11 865 226 | 0 | 11 865 226 | 96 392 | 0 | 96 392 |
40914 | 47 011 | 0 | 47 011 | 116 659 | 0 | 116 659 | 119 921 | 0 | 119 921 | 50 273 | 0 | 50 273 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 128 400 | 0 | 128 400 | 128 400 | 0 | 128 400 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42104 | 5 070 | 0 | 5 070 | 15 | 0 | 15 | 464 | 0 | 464 | 5 519 | 0 | 5 519 |
42105 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42110 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 6 080 | 0 | 6 080 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 11 080 | 0 | 11 080 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 75 300 | 0 | 75 300 | 75 000 | 0 | 75 000 | 75 100 | 0 | 75 100 | 75 400 | 0 | 75 400 |
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 | 89 273 524 | 0 | 89 273 524 | 9 182 516 | 0 | 9 182 516 | 26 917 181 | 0 | 26 917 181 | 107 008 189 | 0 | 107 008 189 |
42306 | 160 122 139 | 0 | 160 122 139 | 29 812 643 | 0 | 29 812 643 | 5 907 997 | 0 | 5 907 997 | 136 217 493 | 0 | 136 217 493 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42605 | 75 295 | 0 | 75 295 | 4 472 | 0 | 4 472 | 12 418 | 0 | 12 418 | 83 241 | 0 | 83 241 |
42606 | 116 531 | 0 | 116 531 | 22 144 | 0 | 22 144 | 6 225 | 0 | 6 225 | 100 612 | 0 | 100 612 |
45515 | 16 489 367 | 0 | 16 489 367 | 2 571 697 | 0 | 2 571 697 | 2 705 932 | 0 | 2 705 932 | 16 623 602 | 0 | 16 623 602 |
45524 | 7 977 936 | 0 | 7 977 936 | 14 987 766 | 0 | 14 987 766 | 14 949 243 | 0 | 14 949 243 | 7 939 413 | 0 | 7 939 413 |
45818 | 28 913 597 | 0 | 28 913 597 | 7 188 574 | 0 | 7 188 574 | 3 698 532 | 0 | 3 698 532 | 25 423 555 | 0 | 25 423 555 |
45821 | 1 820 885 | 0 | 1 820 885 | 967 358 | 0 | 967 358 | 1 047 117 | 0 | 1 047 117 | 1 900 644 | 0 | 1 900 644 |
45918 | 5 049 335 | 0 | 5 049 335 | 1 433 288 | 0 | 1 433 288 | 588 736 | 0 | 588 736 | 4 204 783 | 0 | 4 204 783 |
45921 | 133 446 | 0 | 133 446 | 368 453 | 0 | 368 453 | 360 881 | 0 | 360 881 | 125 874 | 0 | 125 874 |
46508 | 76 381 | 0 | 76 381 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 78 804 | 0 | 78 804 |
47108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 27 000 | 0 | 27 000 |
47407 | 0 | 0 | 0 | 5 976 | 119 407 | 125 383 | 5 976 | 119 407 | 125 383 | 0 | 0 | 0 |
47411 | 6 793 304 | 0 | 6 793 304 | 3 037 924 | 0 | 3 037 924 | 1 929 690 | 0 | 1 929 690 | 5 685 070 | 0 | 5 685 070 |
47416 | 15 495 | 0 | 15 495 | 323 949 | 215 | 324 164 | 319 412 | 215 | 319 627 | 10 958 | 0 | 10 958 |
47422 | 118 930 | 0 | 118 930 | 74 736 | 0 | 74 736 | 56 828 | 0 | 56 828 | 101 022 | 0 | 101 022 |
47425 | 924 508 | 0 | 924 508 | 269 061 | 0 | 269 061 | 231 762 | 0 | 231 762 | 887 209 | 0 | 887 209 |
47426 | 407 277 | 15 | 407 292 | 642 523 | 124 | 642 647 | 235 754 | 109 | 235 863 | 508 | 0 | 508 |
47441 | 3 219 697 | 0 | 3 219 697 | 364 613 | 0 | 364 613 | 238 421 | 0 | 238 421 | 3 093 505 | 0 | 3 093 505 |
47452 | 3 112 104 | 0 | 3 112 104 | 670 433 | 0 | 670 433 | 142 858 | 0 | 142 858 | 2 584 529 | 0 | 2 584 529 |
47466 | 726 638 | 0 | 726 638 | 194 622 | 0 | 194 622 | 222 431 | 0 | 222 431 | 754 447 | 0 | 754 447 |
47804 | 95 840 | 0 | 95 840 | 119 | 0 | 119 | 132 | 0 | 132 | 95 853 | 0 | 95 853 |
47806 | 26 | 0 | 26 | 107 | 0 | 107 | 92 | 0 | 92 | 11 | 0 | 11 |
47808 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 2 | 0 | 2 | 4 949 | 0 | 4 949 |
47814 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 483 310 | 0 | 483 310 | 1 106 814 | 0 | 1 106 814 | 2 064 501 | 0 | 2 064 501 | 1 440 997 | 0 | 1 440 997 |
60305 | 816 001 | 0 | 816 001 | 1 599 878 | 0 | 1 599 878 | 1 313 632 | 0 | 1 313 632 | 529 755 | 0 | 529 755 |
60307 | 7 | 0 | 7 | 385 | 0 | 385 | 384 | 0 | 384 | 6 | 0 | 6 |
60309 | 997 136 | 0 | 997 136 | 1 441 270 | 0 | 1 441 270 | 444 134 | 0 | 444 134 | 0 | 0 | 0 |
60311 | 129 054 | 0 | 129 054 | 3 045 151 | 0 | 3 045 151 | 2 962 746 | 0 | 2 962 746 | 46 649 | 0 | 46 649 |
60313 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
60322 | 327 264 | 10 | 327 274 | 447 888 | 1 | 447 889 | 429 567 | 0 | 429 567 | 308 943 | 9 | 308 952 |
60324 | 713 018 | 0 | 713 018 | 326 482 | 0 | 326 482 | 267 657 | 0 | 267 657 | 654 193 | 0 | 654 193 |
60335 | 391 247 | 0 | 391 247 | 604 895 | 0 | 604 895 | 323 795 | 0 | 323 795 | 110 147 | 0 | 110 147 |
60349 | 279 062 | 0 | 279 062 | 2 730 | 0 | 2 730 | 6 351 | 0 | 6 351 | 282 683 | 0 | 282 683 |
60352 | 919 | 0 | 919 | 363 | 0 | 363 | 820 | 0 | 820 | 1 376 | 0 | 1 376 |
60414 | 2 667 275 | 0 | 2 667 275 | 4 446 | 0 | 4 446 | 87 301 | 0 | 87 301 | 2 750 130 | 0 | 2 750 130 |
60903 | 892 598 | 0 | 892 598 | 0 | 0 | 0 | 33 221 | 0 | 33 221 | 925 819 | 0 | 925 819 |
61501 | 3 240 576 | 0 | 3 240 576 | 520 330 | 0 | 520 330 | 1 043 808 | 0 | 1 043 808 | 3 764 054 | 0 | 3 764 054 |
70601 | 172 198 895 | 0 | 172 198 895 | 28 781 | 0 | 28 781 | 18 162 900 | 0 | 18 162 900 | 190 333 014 | 0 | 190 333 014 |
70603 | 120 293 | 0 | 120 293 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 130 085 | 0 | 130 085 |
70615 | 1 067 497 | 0 | 1 067 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 497 | 0 | 1 067 497 |
Итого по пассиву (баланс) | 701 273 998 | 156 639 | 701 430 637 | 348 402 549 | 1 002 344 | 349 404 893 | 366 930 027 | 848 558 | 367 778 585 | 719 801 476 | 2 853 | 719 804 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 98 009 | 0 | 98 009 | 24 591 | 0 | 24 591 | 36 030 | 0 | 36 030 | 86 570 | 0 | 86 570 |
90902 | 977 713 | 0 | 977 713 | 29 917 | 0 | 29 917 | 860 616 | 0 | 860 616 | 147 014 | 0 | 147 014 |
90909 | 330 776 | 0 | 330 776 | 3 771 520 | 0 | 3 771 520 | 3 897 736 | 0 | 3 897 736 | 204 560 | 0 | 204 560 |
91203 | 5 211 | 0 | 5 211 | 1 320 | 0 | 1 320 | 1 591 | 0 | 1 591 | 4 940 | 0 | 4 940 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 73 734 | 0 | 73 734 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 171 734 | 0 | 171 734 |
91418 | 93 274 | 0 | 93 274 | 0 | 0 | 0 | 4 | 0 | 4 | 93 270 | 0 | 93 270 |
91704 | 25 768 | 0 | 25 768 | 235 432 | 0 | 235 432 | 2 397 | 0 | 2 397 | 258 803 | 0 | 258 803 |
91802 | 117 469 | 0 | 117 469 | 1 154 758 | 0 | 1 154 758 | 7 451 | 0 | 7 451 | 1 264 776 | 0 | 1 264 776 |
91803 | 34 550 | 0 | 34 550 | 50 248 | 0 | 50 248 | 2 934 | 0 | 2 934 | 81 864 | 0 | 81 864 |
99998 | 29 947 637 | 0 | 29 947 637 | 30 976 524 | 0 | 30 976 524 | 30 623 867 | 0 | 30 623 867 | 30 300 294 | 0 | 30 300 294 |
Итого по активу (баланс) | 31 704 145 | 0 | 31 704 145 | 36 342 310 | 0 | 36 342 310 | 35 432 627 | 0 | 35 432 627 | 32 613 828 | 0 | 32 613 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 324 | 0 | 51 324 | 51 324 | 0 | 51 324 | 0 | 0 | 0 |
91315 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 | 15 584 | 0 | 15 584 |
91317 | 24 276 155 | 0 | 24 276 155 | 30 522 475 | 0 | 30 522 475 | 30 912 720 | 0 | 30 912 720 | 24 666 400 | 0 | 24 666 400 |
91507 | 5 655 856 | 0 | 5 655 856 | 50 026 | 0 | 50 026 | 12 480 | 0 | 12 480 | 5 618 310 | 0 | 5 618 310 |
91508 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 756 508 | 0 | 1 756 508 | 4 788 291 | 0 | 4 788 291 | 5 345 317 | 0 | 5 345 317 | 2 313 534 | 0 | 2 313 534 |
Итого по пассиву (баланс) | 31 704 145 | 0 | 31 704 145 | 35 412 158 | 0 | 35 412 158 | 36 321 841 | 0 | 36 321 841 | 32 613 828 | 0 | 32 613 828 |
Страница была полезной?