Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 38 358 | 0 | 38 358 | 0 | 0 | 0 | 0 | 0 | 0 | 38 358 | 0 | 38 358 |
10901 | 6 208 052 | 0 | 6 208 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 208 052 | 0 | 6 208 052 |
20202 | 8 193 | 2 621 | 10 814 | 7 786 | 125 | 7 911 | 12 868 | 404 | 13 272 | 3 111 | 2 342 | 5 453 |
20209 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30102 | 3 487 | 0 | 3 487 | 28 044 774 | 0 | 28 044 774 | 28 040 865 | 0 | 28 040 865 | 7 396 | 0 | 7 396 |
30110 | 55 727 | 194 520 | 250 247 | 7 667 682 | 96 766 | 7 764 448 | 7 720 794 | 259 936 | 7 980 730 | 2 615 | 31 350 | 33 965 |
30202 | 928 | 0 | 928 | 0 | 0 | 0 | 187 | 0 | 187 | 741 | 0 | 741 |
30204 | 113 | 0 | 113 | 0 | 0 | 0 | 20 | 0 | 20 | 93 | 0 | 93 |
30211 | 0 | 29 | 29 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
30304 | 38 | 166 750 | 166 788 | 20 025 | 177 931 | 197 956 | 12 292 | 344 681 | 356 973 | 7 771 | 0 | 7 771 |
30306 | 21 827 | 8 822 | 30 649 | 3 897 | 4 804 | 8 701 | 12 815 | 13 066 | 25 881 | 12 909 | 560 | 13 469 |
30413 | 83 | 0 | 83 | 410 | 0 | 410 | 478 | 0 | 478 | 15 | 0 | 15 |
30424 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31903 | 5 810 000 | 0 | 5 810 000 | 19 295 000 | 0 | 19 295 000 | 25 105 000 | 0 | 25 105 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 943 000 | 0 | 943 000 | 52 000 | 0 | 52 000 |
32003 | 295 000 | 0 | 295 000 | 7 403 000 | 0 | 7 403 000 | 7 698 000 | 0 | 7 698 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 483 000 | 0 | 7 483 000 | 413 000 | 0 | 413 000 | 7 070 000 | 0 | 7 070 000 |
45205 | 1 878 236 | 0 | 1 878 236 | 449 400 | 0 | 449 400 | 1 375 563 | 0 | 1 375 563 | 952 073 | 0 | 952 073 |
45206 | 495 920 | 0 | 495 920 | 0 | 0 | 0 | 153 203 | 0 | 153 203 | 342 717 | 0 | 342 717 |
45207 | 432 634 | 0 | 432 634 | 1 375 563 | 0 | 1 375 563 | 882 034 | 0 | 882 034 | 926 163 | 0 | 926 163 |
45208 | 8 789 947 | 5 290 636 | 14 080 583 | 40 790 | 334 299 | 375 089 | 3 260 873 | 319 489 | 3 580 362 | 5 569 864 | 5 305 446 | 10 875 310 |
45308 | 13 654 | 0 | 13 654 | 0 | 0 | 0 | 245 | 0 | 245 | 13 409 | 0 | 13 409 |
45408 | 777 | 0 | 777 | 0 | 0 | 0 | 183 | 0 | 183 | 594 | 0 | 594 |
45506 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45507 | 321 399 | 0 | 321 399 | 71 | 0 | 71 | 12 583 | 0 | 12 583 | 308 887 | 0 | 308 887 |
45606 | 0 | 5 717 205 | 5 717 205 | 0 | 256 020 | 256 020 | 0 | 363 840 | 363 840 | 0 | 5 609 385 | 5 609 385 |
45812 | 19 423 312 | 1 568 947 | 20 992 259 | 3 367 872 | 145 836 | 3 513 708 | 2 937 | 80 511 | 83 448 | 22 788 247 | 1 634 272 | 24 422 519 |
45813 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 0 | 0 | 0 | 8 914 | 0 | 8 914 |
45814 | 67 049 | 0 | 67 049 | 0 | 0 | 0 | 0 | 0 | 0 | 67 049 | 0 | 67 049 |
45815 | 142 789 | 0 | 142 789 | 1 801 | 0 | 1 801 | 9 587 | 0 | 9 587 | 135 003 | 0 | 135 003 |
45912 | 2 230 068 | 140 110 | 2 370 178 | 356 764 | 24 165 | 380 929 | 12 830 | 11 913 | 24 743 | 2 574 002 | 152 362 | 2 726 364 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 6 936 | 0 | 6 936 | 28 372 | 0 | 28 372 | 7 894 | 0 | 7 894 | 27 414 | 0 | 27 414 |
45916 | 181 592 | 0 | 181 592 | 160 078 | 0 | 160 078 | 0 | 0 | 0 | 341 670 | 0 | 341 670 |
47107 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 113 | 0 | 113 | 1 317 | 0 | 1 317 |
47408 | 0 | 0 | 0 | 59 116 | 17 116 | 76 232 | 59 116 | 17 116 | 76 232 | 0 | 0 | 0 |
47423 | 1 144 700 | 0 | 1 144 700 | 139 201 | 0 | 139 201 | 139 293 | 0 | 139 293 | 1 144 608 | 0 | 1 144 608 |
47427 | 1 182 917 | 49 598 | 1 232 515 | 551 152 | 36 208 | 587 360 | 798 532 | 54 101 | 852 633 | 935 537 | 31 705 | 967 242 |
47801 | 108 406 | 0 | 108 406 | 792 | 0 | 792 | 6 454 | 0 | 6 454 | 102 744 | 0 | 102 744 |
47802 | 226 050 761 | 75 742 292 | 301 793 053 | 7 284 179 | 6 164 377 | 13 448 556 | 7 468 423 | 6 700 665 | 14 169 088 | 225 866 517 | 75 206 004 | 301 072 521 |
47803 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
50106 | 316 099 | 0 | 316 099 | 3 543 | 0 | 3 543 | 194 | 0 | 194 | 319 448 | 0 | 319 448 |
50107 | 2 537 992 | 0 | 2 537 992 | 18 837 | 0 | 18 837 | 0 | 0 | 0 | 2 556 829 | 0 | 2 556 829 |
50121 | 25 636 | 0 | 25 636 | 16 793 | 0 | 16 793 | 19 581 | 0 | 19 581 | 22 848 | 0 | 22 848 |
50505 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
50606 | 1 390 181 | 0 | 1 390 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 181 | 0 | 1 390 181 |
50621 | 15 212 | 0 | 15 212 | 12 810 | 0 | 12 810 | 28 022 | 0 | 28 022 | 0 | 0 | 0 |
50709 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
51508 | 443 988 | 0 | 443 988 | 0 | 0 | 0 | 0 | 0 | 0 | 443 988 | 0 | 443 988 |
60102 | 790 836 | 0 | 790 836 | 0 | 0 | 0 | 0 | 0 | 0 | 790 836 | 0 | 790 836 |
60202 | 259 981 | 0 | 259 981 | 0 | 0 | 0 | 0 | 0 | 0 | 259 981 | 0 | 259 981 |
60204 | 0 | 78 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 |
60302 | 28 826 | 0 | 28 826 | 0 | 0 | 0 | 0 | 0 | 0 | 28 826 | 0 | 28 826 |
60306 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 231 | 1 129 | 1 360 | 262 | 1 129 | 1 391 | 55 | 0 | 55 |
60310 | 0 | 1 095 | 1 095 | 679 | 56 | 735 | 679 | 130 | 809 | 0 | 1 021 | 1 021 |
60312 | 6 055 | 0 | 6 055 | 15 811 | 0 | 15 811 | 8 676 | 0 | 8 676 | 13 190 | 0 | 13 190 |
60314 | 1 047 | 99 | 1 146 | 291 | 332 | 623 | 1 071 | 334 | 1 405 | 267 | 97 | 364 |
60323 | 694 206 | 0 | 694 206 | 2 411 | 0 | 2 411 | 1 019 | 0 | 1 019 | 695 598 | 0 | 695 598 |
60401 | 203 412 | 0 | 203 412 | 0 | 0 | 0 | 0 | 0 | 0 | 203 412 | 0 | 203 412 |
60415 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
60901 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61009 | 408 | 0 | 408 | 1 080 | 0 | 1 080 | 33 | 0 | 33 | 1 455 | 0 | 1 455 |
61209 | 0 | 0 | 0 | 19 045 | 0 | 19 045 | 19 045 | 0 | 19 045 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 089 | 0 | 156 089 | 156 089 | 0 | 156 089 | 0 | 0 | 0 |
61403 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 167 | 0 | 167 |
61702 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61905 | 13 521 | 0 | 13 521 | 846 | 0 | 846 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
61907 | 327 209 | 0 | 327 209 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 334 853 | 0 | 334 853 |
61908 | 112 642 | 0 | 112 642 | 0 | 0 | 0 | 0 | 0 | 0 | 112 642 | 0 | 112 642 |
61911 | 748 282 | 0 | 748 282 | 0 | 0 | 0 | 0 | 0 | 0 | 748 282 | 0 | 748 282 |
62001 | 19 045 | 0 | 19 045 | 0 | 0 | 0 | 19 045 | 0 | 19 045 | 0 | 0 | 0 |
62101 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
70606 | 329 507 136 | 0 | 329 507 136 | 42 327 955 | 0 | 42 327 955 | 1 922 | 0 | 1 922 | 371 833 169 | 0 | 371 833 169 |
70607 | 357 096 | 0 | 357 096 | 2 715 739 | 0 | 2 715 739 | 119 382 | 0 | 119 382 | 2 953 453 | 0 | 2 953 453 |
70608 | 31 147 429 | 0 | 31 147 429 | 4 885 402 | 0 | 4 885 402 | 0 | 0 | 0 | 36 032 831 | 0 | 36 032 831 |
70611 | 40 264 | 0 | 40 264 | 0 | 0 | 0 | 0 | 0 | 0 | 40 264 | 0 | 40 264 |
70614 | 2 879 424 | 0 | 2 879 424 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 424 | 0 | 2 879 424 |
70616 | 1 201 723 | 0 | 1 201 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 723 | 0 | 1 201 723 |
Итого по активу (баланс) | 648 036 487 | 88 882 802 | 736 919 289 | 135 277 339 | 7 259 165 | 142 536 504 | 84 882 773 | 8 167 317 | 93 050 090 | 698 431 053 | 87 974 650 | 786 405 703 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 191 791 | 0 | 191 791 | 0 | 0 | 0 | 0 | 0 | 0 | 191 791 | 0 | 191 791 |
10602 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10701 | 1 072 596 | 0 | 1 072 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 596 | 0 | 1 072 596 |
10801 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 | 0 | 5 007 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30303 | 38 | 166 750 | 166 788 | 12 292 | 344 681 | 356 973 | 20 025 | 177 931 | 197 956 | 7 771 | 0 | 7 771 |
30305 | 21 827 | 8 822 | 30 649 | 12 815 | 13 066 | 25 881 | 3 897 | 4 804 | 8 701 | 12 909 | 560 | 13 469 |
31219 | 333 500 000 | 0 | 333 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 333 500 000 | 0 | 333 500 000 |
31221 | 34 246 520 | 0 | 34 246 520 | 0 | 0 | 0 | 0 | 0 | 0 | 34 246 520 | 0 | 34 246 520 |
406 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 12 023 | 262 | 12 285 | 7 577 | 16 | 7 593 | 5 134 | 10 | 5 144 | 9 580 | 256 | 9 836 |
408.1 | 368 | 22 | 390 | 325 | 1 | 326 | 0 | 2 | 2 | 43 | 23 | 66 |
40807 | 20 025 | 173 207 | 193 232 | 20 025 | 179 498 | 199 523 | 0 | 6 291 | 6 291 | 0 | 0 | 0 |
40817 | 13 691 | 403 | 14 094 | 14 092 | 319 | 14 411 | 11 298 | 288 | 11 586 | 10 897 | 372 | 11 269 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 1 836 | 2 407 | 4 243 | 40 | 185 | 225 | 0 | 119 | 119 | 1 796 | 2 341 | 4 137 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 594 | 177 | 1 771 | 30 | 19 | 49 | 0 | 9 | 9 | 1 564 | 167 | 1 731 |
42305 | 46 340 | 2 285 | 48 625 | 1 513 | 194 | 1 707 | 46 | 107 | 153 | 44 873 | 2 198 | 47 071 |
42306 | 10 940 | 0 | 10 940 | 1 110 | 0 | 1 110 | 15 | 0 | 15 | 9 845 | 0 | 9 845 |
42307 | 7 839 | 551 | 8 390 | 7 321 | 310 | 7 631 | 5 505 | 24 | 5 529 | 6 023 | 265 | 6 288 |
42607 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
45215 | 1 767 485 | 0 | 1 767 485 | 705 203 | 0 | 705 203 | 4 147 901 | 0 | 4 147 901 | 5 210 183 | 0 | 5 210 183 |
45315 | 10 980 | 0 | 10 980 | 5 | 0 | 5 | 0 | 0 | 0 | 10 975 | 0 | 10 975 |
45415 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 37 411 | 0 | 37 411 | 1 647 | 0 | 1 647 | 1 081 | 0 | 1 081 | 36 845 | 0 | 36 845 |
45615 | 4 056 049 | 0 | 4 056 049 | 258 124 | 0 | 258 124 | 181 632 | 0 | 181 632 | 3 979 557 | 0 | 3 979 557 |
45818 | 7 619 106 | 0 | 7 619 106 | 27 420 | 0 | 27 420 | 14 510 691 | 0 | 14 510 691 | 22 102 377 | 0 | 22 102 377 |
45918 | 1 101 876 | 0 | 1 101 876 | 5 512 | 0 | 5 512 | 779 706 | 0 | 779 706 | 1 876 070 | 0 | 1 876 070 |
47108 | 286 | 0 | 286 | 23 | 0 | 23 | 0 | 0 | 0 | 263 | 0 | 263 |
47407 | 0 | 0 | 0 | 0 | 76 350 | 76 350 | 0 | 76 350 | 76 350 | 0 | 0 | 0 |
47411 | 33 | 1 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 1 | 35 |
47416 | 13 | 0 | 13 | 4 474 | 0 | 4 474 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
47422 | 860 | 63 | 923 | 328 622 | 65 | 328 687 | 328 464 | 2 | 328 466 | 702 | 0 | 702 |
47425 | 2 771 336 | 0 | 2 771 336 | 406 148 | 0 | 406 148 | 2 672 895 | 0 | 2 672 895 | 5 038 083 | 0 | 5 038 083 |
47426 | 707 605 | 0 | 707 605 | 0 | 0 | 0 | 156 166 | 0 | 156 166 | 863 771 | 0 | 863 771 |
47804 | 202 464 133 | 0 | 202 464 133 | 8 674 213 | 0 | 8 674 213 | 19 691 280 | 0 | 19 691 280 | 213 481 200 | 0 | 213 481 200 |
50120 | 2 | 0 | 2 | 0 | 0 | 0 | 2 556 827 | 0 | 2 556 827 | 2 556 829 | 0 | 2 556 829 |
50507 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
50620 | 0 | 0 | 0 | 95 297 | 0 | 95 297 | 117 836 | 0 | 117 836 | 22 539 | 0 | 22 539 |
50719 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
51510 | 443 988 | 0 | 443 988 | 0 | 0 | 0 | 0 | 0 | 0 | 443 988 | 0 | 443 988 |
60105 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 158 168 | 0 | 158 168 | 166 076 | 0 | 166 076 |
60301 | 1 471 | 1 013 | 2 484 | 4 875 | 1 167 | 6 042 | 4 645 | 292 | 4 937 | 1 241 | 138 | 1 379 |
60305 | 2 382 | 404 | 2 786 | 11 236 | 510 | 11 746 | 11 131 | 525 | 11 656 | 2 277 | 419 | 2 696 |
60309 | 196 | 0 | 196 | 2 968 | 0 | 2 968 | 3 220 | 0 | 3 220 | 448 | 0 | 448 |
60311 | 18 178 | 0 | 18 178 | 22 300 | 0 | 22 300 | 4 123 | 0 | 4 123 | 1 | 0 | 1 |
60313 | 0 | 2 202 | 2 202 | 0 | 2 237 | 2 237 | 0 | 55 | 55 | 0 | 20 | 20 |
60324 | 694 123 | 0 | 694 123 | 631 | 0 | 631 | 2 027 | 0 | 2 027 | 695 519 | 0 | 695 519 |
60335 | 686 | 46 | 732 | 2 776 | 3 | 2 779 | 2 746 | 5 | 2 751 | 656 | 48 | 704 |
60349 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60414 | 84 549 | 0 | 84 549 | 0 | 0 | 0 | 381 | 0 | 381 | 84 930 | 0 | 84 930 |
60903 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 42 | 0 | 42 | 1 240 | 0 | 1 240 |
61301 | 40 | 0 | 40 | 4 | 0 | 4 | 5 | 0 | 5 | 41 | 0 | 41 |
61304 | 69 982 | 0 | 69 982 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 64 854 | 0 | 64 854 |
61912 | 244 908 | 0 | 244 908 | 0 | 0 | 0 | 0 | 0 | 0 | 244 908 | 0 | 244 908 |
62002 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 106 989 585 | 0 | 106 989 585 | 3 783 | 0 | 3 783 | 10 771 410 | 0 | 10 771 410 | 117 757 212 | 0 | 117 757 212 |
70602 | 26 171 | 0 | 26 171 | 2 575 612 | 0 | 2 575 612 | 2 574 601 | 0 | 2 574 601 | 25 160 | 0 | 25 160 |
70603 | 35 119 352 | 0 | 35 119 352 | 0 | 0 | 0 | 4 325 914 | 0 | 4 325 914 | 39 445 266 | 0 | 39 445 266 |
70613 | 2 151 368 | 0 | 2 151 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 368 | 0 | 2 151 368 |
Итого по пассиву (баланс) | 736 560 674 | 358 615 | 736 919 289 | 13 215 053 | 618 622 | 13 833 675 | 63 053 274 | 266 815 | 63 320 089 | 786 398 895 | 6 808 | 786 405 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 45 682 | 0 | 45 682 | 250 | 0 | 250 | 3 930 | 0 | 3 930 | 42 002 | 0 | 42 002 |
90902 | 138 041 | 0 | 138 041 | 4 111 | 0 | 4 111 | 38 409 | 0 | 38 409 | 103 743 | 0 | 103 743 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 787 386 463 | 281 872 836 | 1 069 259 299 | 162 847 | 13 797 192 | 13 960 039 | 73 638 | 15 228 746 | 15 302 384 | 787 475 672 | 280 441 282 | 1 067 916 954 |
91418 | 239 000 704 | 77 354 491 | 316 355 195 | 5 | 3 762 949 | 3 762 954 | 149 569 | 4 239 794 | 4 389 363 | 238 851 140 | 76 877 646 | 315 728 786 |
91501 | 29 435 | 0 | 29 435 | 0 | 0 | 0 | 631 | 0 | 631 | 28 804 | 0 | 28 804 |
91604 | 4 465 209 | 984 016 | 5 449 225 | 661 127 | 282 360 | 943 487 | 285 986 | 184 519 | 470 505 | 4 840 350 | 1 081 857 | 5 922 207 |
91605 | 3 967 | 0 | 3 967 | 637 | 0 | 637 | 0 | 0 | 0 | 4 604 | 0 | 4 604 |
91704 | 133 470 | 0 | 133 470 | 0 | 0 | 0 | 30 594 | 0 | 30 594 | 102 876 | 0 | 102 876 |
91802 | 416 458 | 0 | 416 458 | 0 | 0 | 0 | 123 961 | 0 | 123 961 | 292 497 | 0 | 292 497 |
91803 | 504 | 0 | 504 | 458 | 0 | 458 | 164 | 0 | 164 | 798 | 0 | 798 |
99998 | 153 043 813 | 0 | 153 043 813 | 13 041 515 | 0 | 13 041 515 | 6 687 531 | 0 | 6 687 531 | 159 397 797 | 0 | 159 397 797 |
Итого по активу (баланс) | 1 184 663 747 | 360 211 343 | 1 544 875 090 | 13 870 950 | 17 842 501 | 31 713 451 | 7 394 413 | 19 653 059 | 27 047 472 | 1 191 140 284 | 358 400 785 | 1 549 541 069 |
Пассив | ||||||||||||
91311 | 1 731 974 | 12 599 397 | 14 331 371 | 10 105 | 796 019 | 806 124 | 0 | 566 724 | 566 724 | 1 721 869 | 12 370 102 | 14 091 971 |
91312 | 103 145 382 | 224 380 | 103 369 762 | 262 370 | 14 279 | 276 649 | 8 118 924 | 10 048 | 8 128 972 | 111 001 936 | 220 149 | 111 222 085 |
91315 | 22 140 780 | 0 | 22 140 780 | 112 216 | 0 | 112 216 | 0 | 0 | 0 | 22 028 564 | 0 | 22 028 564 |
91316 | 1 270 775 | 3 236 142 | 4 506 917 | 855 226 | 157 054 | 1 012 280 | 0 | 166 112 | 166 112 | 415 549 | 3 245 200 | 3 660 749 |
91317 | 6 814 524 | 952 868 | 7 767 392 | 281 472 | 60 640 | 342 112 | 222 | 42 670 | 42 892 | 6 533 274 | 934 898 | 7 468 172 |
91319 | 867 440 | 0 | 867 440 | 0 | 0 | 0 | 0 | 0 | 0 | 867 440 | 0 | 867 440 |
91507 | 60 151 | 0 | 60 151 | 10 855 | 0 | 10 855 | 9 520 | 0 | 9 520 | 58 816 | 0 | 58 816 |
99999 | 1 391 831 277 | 0 | 1 391 831 277 | 24 841 162 | 0 | 24 841 162 | 23 153 157 | 0 | 23 153 157 | 1 390 143 272 | 0 | 1 390 143 272 |
Итого по пассиву (баланс) | 1 527 862 303 | 17 012 787 | 1 544 875 090 | 26 373 406 | 1 027 992 | 27 401 398 | 31 281 823 | 785 554 | 32 067 377 | 1 532 770 720 | 16 770 349 | 1 549 541 069 |
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