Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 8 259 | 0 | 8 259 | 30 099 | 0 | 30 099 |
10901 | 6 208 052 | 0 | 6 208 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 208 052 | 0 | 6 208 052 |
20202 | 4 135 | 2 221 | 6 356 | 2 484 | 143 | 2 627 | 1 024 | 188 | 1 212 | 5 595 | 2 176 | 7 771 |
30102 | 9 220 | 0 | 9 220 | 5 289 907 | 0 | 5 289 907 | 5 269 938 | 0 | 5 269 938 | 29 189 | 0 | 29 189 |
30110 | 3 961 | 9 760 | 13 721 | 30 909 462 | 109 689 | 31 019 151 | 30 907 828 | 94 280 | 31 002 108 | 5 595 | 25 169 | 30 764 |
30202 | 704 | 0 | 704 | 0 | 0 | 0 | 30 | 0 | 30 | 674 | 0 | 674 |
30204 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
30211 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
30306 | 21 828 | 370 | 22 198 | 9 963 | 12 584 | 22 547 | 0 | 6 083 | 6 083 | 31 791 | 6 871 | 38 662 |
30413 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 452 500 | 0 | 452 500 | 452 500 | 0 | 452 500 | 0 | 0 | 0 |
31903 | 190 000 | 0 | 190 000 | 107 420 | 0 | 107 420 | 297 420 | 0 | 297 420 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 863 000 | 0 | 863 000 | 863 000 | 0 | 863 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 833 000 | 0 | 10 833 000 | 10 833 000 | 0 | 10 833 000 | 0 | 0 | 0 |
32004 | 7 980 000 | 0 | 7 980 000 | 11 300 000 | 0 | 11 300 000 | 17 530 000 | 0 | 17 530 000 | 1 750 000 | 0 | 1 750 000 |
32005 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
45206 | 142 233 | 0 | 142 233 | 0 | 0 | 0 | 42 252 | 0 | 42 252 | 99 981 | 0 | 99 981 |
45207 | 1 878 236 | 0 | 1 878 236 | 0 | 0 | 0 | 1 678 236 | 0 | 1 678 236 | 200 000 | 0 | 200 000 |
45208 | 5 340 913 | 5 374 815 | 10 715 728 | 0 | 343 198 | 343 198 | 1 012 196 | 114 410 | 1 126 606 | 4 328 717 | 5 603 603 | 9 932 320 |
45308 | 13 164 | 0 | 13 164 | 0 | 0 | 0 | 245 | 0 | 245 | 12 919 | 0 | 12 919 |
45408 | 495 | 0 | 495 | 0 | 0 | 0 | 53 | 0 | 53 | 442 | 0 | 442 |
45506 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45507 | 299 424 | 0 | 299 424 | 0 | 0 | 0 | 11 708 | 0 | 11 708 | 287 716 | 0 | 287 716 |
45606 | 0 | 5 691 728 | 5 691 728 | 0 | 409 395 | 409 395 | 0 | 141 585 | 141 585 | 0 | 5 959 538 | 5 959 538 |
45812 | 23 170 513 | 1 655 798 | 24 826 311 | 466 810 | 106 533 | 573 343 | 428 | 35 604 | 36 032 | 23 636 895 | 1 726 727 | 25 363 622 |
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 | 134 337 | 0 | 134 337 | 2 943 | 0 | 2 943 | 2 112 | 0 | 2 112 | 135 168 | 0 | 135 168 |
45912 | 2 867 000 | 158 004 | 3 025 004 | 148 638 | 14 156 | 162 794 | 39 871 | 3 815 | 43 686 | 2 975 767 | 168 345 | 3 144 112 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 42 061 | 0 | 42 061 | 20 580 | 0 | 20 580 | 59 607 | 0 | 59 607 | 3 034 | 0 | 3 034 |
45916 | 341 670 | 0 | 341 670 | 0 | 0 | 0 | 0 | 0 | 0 | 341 670 | 0 | 341 670 |
47107 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
47408 | 0 | 0 | 0 | 5 338 702 | 0 | 5 338 702 | 5 338 702 | 0 | 5 338 702 | 0 | 0 | 0 |
47423 | 1 140 246 | 0 | 1 140 246 | 2 307 465 | 0 | 2 307 465 | 2 944 260 | 0 | 2 944 260 | 503 451 | 0 | 503 451 |
47427 | 772 538 | 1 934 | 774 472 | 116 705 | 1 757 | 118 462 | 364 742 | 3 691 | 368 433 | 524 501 | 0 | 524 501 |
47801 | 99 848 | 0 | 99 848 | 1 460 | 0 | 1 460 | 50 229 | 0 | 50 229 | 51 079 | 0 | 51 079 |
47802 | 225 157 741 | 76 232 036 | 301 389 777 | 5 110 890 | 5 129 706 | 10 240 596 | 14 779 370 | 1 788 725 | 16 568 095 | 215 489 261 | 79 573 017 | 295 062 278 |
47803 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
50106 | 322 881 | 0 | 322 881 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 326 424 | 0 | 326 424 |
50107 | 2 556 829 | 0 | 2 556 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 829 | 0 | 2 556 829 |
50121 | 22 792 | 0 | 22 792 | 11 447 | 0 | 11 447 | 9 515 | 0 | 9 515 | 24 724 | 0 | 24 724 |
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 | 798 | 0 | 798 | 35 230 | 0 | 35 230 | 18 413 | 0 | 18 413 | 17 615 | 0 | 17 615 |
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 | 5 247 776 | 0 | 5 247 776 | 0 | 0 | 0 | 6 038 612 | 0 | 6 038 612 |
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 | 28 818 | 0 | 28 818 | 0 | 0 | 0 | 19 | 0 | 19 | 28 799 | 0 | 28 799 |
60306 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 315 | 413 | 728 | 357 | 413 | 770 | 0 | 0 | 0 |
60310 | 0 | 1 041 | 1 041 | 1 133 | 397 | 1 530 | 1 133 | 34 | 1 167 | 0 | 1 404 | 1 404 |
60312 | 5 691 | 0 | 5 691 | 36 399 | 0 | 36 399 | 35 121 | 0 | 35 121 | 6 969 | 0 | 6 969 |
60314 | 243 | 99 | 342 | 0 | 18 | 18 | 24 | 117 | 141 | 219 | 0 | 219 |
60323 | 707 546 | 0 | 707 546 | 2 196 660 | 0 | 2 196 660 | 832 | 0 | 832 | 2 903 374 | 0 | 2 903 374 |
60401 | 203 412 | 0 | 203 412 | 7 231 | 0 | 7 231 | 4 278 | 0 | 4 278 | 206 365 | 0 | 206 365 |
60415 | 1 595 | 0 | 1 595 | 470 | 0 | 470 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
60901 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
61002 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61009 | 1 455 | 0 | 1 455 | 12 | 0 | 12 | 12 | 0 | 12 | 1 455 | 0 | 1 455 |
61209 | 0 | 0 | 0 | 27 794 | 0 | 27 794 | 27 794 | 0 | 27 794 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 879 741 | 0 | 9 879 741 | 9 879 741 | 0 | 9 879 741 | 0 | 0 | 0 |
61403 | 170 | 0 | 170 | 0 | 0 | 0 | 40 | 0 | 40 | 130 | 0 | 130 |
61702 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 8 259 | 0 | 8 259 |
61905 | 14 367 | 0 | 14 367 | 35 | 0 | 35 | 2 | 0 | 2 | 14 400 | 0 | 14 400 |
61907 | 334 853 | 0 | 334 853 | 70 951 | 0 | 70 951 | 39 202 | 0 | 39 202 | 366 602 | 0 | 366 602 |
61908 | 112 642 | 0 | 112 642 | 433 | 0 | 433 | 888 | 0 | 888 | 112 187 | 0 | 112 187 |
61911 | 748 282 | 0 | 748 282 | 0 | 0 | 0 | 0 | 0 | 0 | 748 282 | 0 | 748 282 |
62101 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
70606 | 421 839 481 | 0 | 421 839 481 | 63 433 748 | 0 | 63 433 748 | 2 491 887 | 0 | 2 491 887 | 482 781 342 | 0 | 482 781 342 |
70607 | 2 930 171 | 0 | 2 930 171 | 141 746 | 0 | 141 746 | 160 395 | 0 | 160 395 | 2 911 522 | 0 | 2 911 522 |
70608 | 40 036 500 | 0 | 40 036 500 | 2 030 831 | 0 | 2 030 831 | 0 | 0 | 0 | 42 067 331 | 0 | 42 067 331 |
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 | 1 201 774 | 0 | 1 201 774 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 1 193 515 | 0 | 1 193 515 |
Итого по активу (баланс) | 752 850 478 | 89 127 913 | 841 978 391 | 164 418 948 | 6 127 991 | 170 546 939 | 105 170 264 | 2 188 946 | 107 359 210 | 812 099 162 | 93 066 958 | 905 166 120 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
10601 | 191 791 | 0 | 191 791 | 41 294 | 0 | 41 294 | 0 | 0 | 0 | 150 497 | 0 | 150 497 |
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 | 33 036 | 0 | 33 036 | 38 043 | 0 | 38 043 |
30305 | 21 828 | 370 | 22 198 | 0 | 6 083 | 6 083 | 9 963 | 12 584 | 22 547 | 31 791 | 6 871 | 38 662 |
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 | 8 483 | 241 | 8 724 | 6 857 274 | 235 | 6 857 509 | 6 852 532 | 7 | 6 852 539 | 3 741 | 13 | 3 754 |
408.1 | 151 | 23 | 174 | 140 | 24 | 164 | 436 | 1 | 437 | 447 | 0 | 447 |
40817 | 10 299 | 346 | 10 645 | 9 914 | 564 | 10 478 | 9 532 | 1 115 | 10 647 | 9 917 | 897 | 10 814 |
40821 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
42301 | 1 741 | 2 349 | 4 090 | 32 | 224 | 256 | 1 | 146 | 147 | 1 710 | 2 271 | 3 981 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 423 | 159 | 1 582 | 21 | 3 | 24 | 0 | 10 | 10 | 1 402 | 166 | 1 568 |
42305 | 42 499 | 2 165 | 44 664 | 1 653 | 98 | 1 751 | 50 | 142 | 192 | 40 896 | 2 209 | 43 105 |
42306 | 9 555 | 0 | 9 555 | 218 | 0 | 218 | 0 | 0 | 0 | 9 337 | 0 | 9 337 |
42307 | 5 540 | 250 | 5 790 | 5 250 | 10 | 5 260 | 4 948 | 16 | 4 964 | 5 238 | 256 | 5 494 |
42607 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 5 414 833 | 0 | 5 414 833 | 616 812 | 0 | 616 812 | 448 278 | 0 | 448 278 | 5 246 299 | 0 | 5 246 299 |
45315 | 10 971 | 0 | 10 971 | 5 | 0 | 5 | 0 | 0 | 0 | 10 966 | 0 | 10 966 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 37 324 | 0 | 37 324 | 2 364 | 0 | 2 364 | 2 674 | 0 | 2 674 | 37 634 | 0 | 37 634 |
45615 | 4 037 974 | 0 | 4 037 974 | 109 742 | 0 | 109 742 | 2 031 306 | 0 | 2 031 306 | 5 959 538 | 0 | 5 959 538 |
45818 | 22 581 355 | 0 | 22 581 355 | 16 276 | 0 | 16 276 | 2 515 327 | 0 | 2 515 327 | 25 080 406 | 0 | 25 080 406 |
45918 | 2 603 337 | 0 | 2 603 337 | 10 797 | 0 | 10 797 | 894 663 | 0 | 894 663 | 3 487 203 | 0 | 3 487 203 |
47108 | 241 | 0 | 241 | 0 | 0 | 0 | 361 | 0 | 361 | 602 | 0 | 602 |
47405 | 0 | 0 | 0 | 23 | 24 | 47 | 23 | 24 | 47 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 247 776 | 90 942 | 5 338 718 | 5 247 776 | 90 942 | 5 338 718 | 0 | 0 | 0 |
47411 | 34 | 1 | 35 | 5 | 1 | 6 | 1 | 0 | 1 | 30 | 0 | 30 |
47416 | 104 | 0 | 104 | 4 952 | 0 | 4 952 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
47422 | 710 | 49 | 759 | 424 265 | 1 | 424 266 | 428 629 | 3 | 428 632 | 5 074 | 51 | 5 125 |
47425 | 5 233 462 | 0 | 5 233 462 | 3 970 203 | 0 | 3 970 203 | 1 415 678 | 0 | 1 415 678 | 2 678 937 | 0 | 2 678 937 |
47426 | 1 014 900 | 0 | 1 014 900 | 0 | 0 | 0 | 156 166 | 0 | 156 166 | 1 171 066 | 0 | 1 171 066 |
47804 | 254 738 534 | 0 | 254 738 534 | 11 730 130 | 0 | 11 730 130 | 46 056 727 | 0 | 46 056 727 | 289 065 131 | 0 | 289 065 131 |
50120 | 2 556 829 | 0 | 2 556 829 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113 718 | 0 | 113 718 | 113 718 | 0 | 113 718 | 0 | 0 | 0 |
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 | 166 076 | 0 | 166 076 | 0 | 0 | 0 | 1 102 032 | 0 | 1 102 032 | 1 268 108 | 0 | 1 268 108 |
60301 | 465 | 348 | 813 | 1 759 | 354 | 2 113 | 1 778 | 203 | 1 981 | 484 | 197 | 681 |
60305 | 2 792 | 431 | 3 223 | 10 502 | 448 | 10 950 | 11 598 | 192 | 11 790 | 3 888 | 175 | 4 063 |
60309 | 751 | 0 | 751 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 5 028 | 0 | 5 028 |
60311 | 1 | 0 | 1 | 29 296 | 0 | 29 296 | 29 295 | 0 | 29 295 | 0 | 0 | 0 |
60313 | 0 | 30 | 30 | 0 | 1 856 | 1 856 | 0 | 9 686 | 9 686 | 0 | 7 860 | 7 860 |
60324 | 699 632 | 0 | 699 632 | 3 141 | 0 | 3 141 | 2 197 011 | 0 | 2 197 011 | 2 893 502 | 0 | 2 893 502 |
60335 | 811 | 17 | 828 | 2 502 | 0 | 2 502 | 2 836 | 3 | 2 839 | 1 145 | 20 | 1 165 |
60349 | 787 | 0 | 787 | 0 | 0 | 0 | 12 | 0 | 12 | 799 | 0 | 799 |
60414 | 85 311 | 0 | 85 311 | 4 278 | 0 | 4 278 | 399 | 0 | 399 | 81 432 | 0 | 81 432 |
60903 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 41 | 0 | 41 | 1 322 | 0 | 1 322 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 26 | 36 | 10 | 26 | 36 |
61304 | 59 977 | 0 | 59 977 | 6 117 | 0 | 6 117 | 1 806 | 0 | 1 806 | 55 666 | 0 | 55 666 |
61912 | 249 762 | 0 | 249 762 | 0 | 0 | 0 | 0 | 0 | 0 | 249 762 | 0 | 249 762 |
70601 | 125 066 337 | 0 | 125 066 337 | 5 041 | 0 | 5 041 | 16 830 779 | 0 | 16 830 779 | 141 892 075 | 0 | 141 892 075 |
70602 | 25 160 | 0 | 25 160 | 0 | 0 | 0 | 100 | 0 | 100 | 25 260 | 0 | 25 260 |
70603 | 44 656 794 | 0 | 44 656 794 | 0 | 0 | 0 | 5 990 360 | 0 | 5 990 360 | 50 647 154 | 0 | 50 647 154 |
70613 | 2 151 368 | 0 | 2 151 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 368 | 0 | 2 151 368 |
70615 | 0 | 0 | 0 | 8 259 | 0 | 8 259 | 8 259 | 0 | 8 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 841 971 612 | 6 779 | 841 978 391 | 29 233 770 | 100 867 | 29 334 637 | 92 407 266 | 115 100 | 92 522 366 | 905 145 108 | 21 012 | 905 166 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 404 804 | 0 | 404 804 | 0 | 0 | 0 | 0 | 0 | 0 | 404 804 | 0 | 404 804 |
90901 | 33 239 | 0 | 33 239 | 2 450 | 0 | 2 450 | 3 756 | 0 | 3 756 | 31 933 | 0 | 31 933 |
90902 | 92 452 | 0 | 92 452 | 3 452 | 0 | 3 452 | 34 729 | 0 | 34 729 | 61 175 | 0 | 61 175 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 784 037 746 | 284 269 461 | 1 068 307 207 | 24 150 541 | 18 975 744 | 43 126 285 | 32 124 958 | 6 417 435 | 38 542 393 | 776 063 329 | 296 827 770 | 1 072 891 099 |
91418 | 238 138 489 | 77 926 129 | 316 064 618 | 579 | 5 229 818 | 5 230 397 | 10 830 200 | 1 815 039 | 12 645 239 | 227 308 868 | 81 340 908 | 308 649 776 |
91501 | 28 804 | 0 | 28 804 | 516 | 0 | 516 | 0 | 0 | 0 | 29 320 | 0 | 29 320 |
91604 | 5 226 434 | 1 225 879 | 6 452 313 | 994 724 | 511 220 | 1 505 944 | 573 591 | 379 092 | 952 683 | 5 647 567 | 1 358 007 | 7 005 574 |
91605 | 23 441 | 0 | 23 441 | 19 474 | 0 | 19 474 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
91704 | 102 451 | 0 | 102 451 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 100 542 | 0 | 100 542 |
91802 | 289 462 | 0 | 289 462 | 29 | 0 | 29 | 12 996 | 0 | 12 996 | 276 495 | 0 | 276 495 |
91803 | 1 146 | 0 | 1 146 | 229 | 103 | 332 | 0 | 0 | 0 | 1 375 | 103 | 1 478 |
99998 | 157 803 863 | 0 | 157 803 863 | 5 476 163 | 0 | 5 476 163 | 19 202 288 | 0 | 19 202 288 | 144 077 738 | 0 | 144 077 738 |
Итого по активу (баланс) | 1 186 182 332 | 363 421 469 | 1 549 603 801 | 30 648 157 | 24 716 885 | 55 365 042 | 62 784 427 | 8 611 566 | 71 395 993 | 1 154 046 062 | 379 526 788 | 1 533 572 850 |
Пассив | ||||||||||||
91311 | 1 884 459 | 12 551 070 | 14 435 529 | 19 530 | 310 895 | 330 425 | 0 | 899 625 | 899 625 | 1 864 929 | 13 139 800 | 15 004 729 |
91312 | 112 351 145 | 223 381 | 112 574 526 | 11 293 313 | 5 557 | 11 298 870 | 4 288 047 | 16 067 | 4 304 114 | 105 345 879 | 233 891 | 105 579 770 |
91315 | 21 783 943 | 0 | 21 783 943 | 5 325 956 | 0 | 5 325 956 | 0 | 0 | 0 | 16 457 987 | 0 | 16 457 987 |
91316 | 219 071 | 3 287 631 | 3 506 702 | 214 293 | 69 981 | 284 274 | 0 | 209 925 | 209 925 | 4 778 | 3 427 575 | 3 432 353 |
91317 | 4 502 024 | 0 | 4 502 024 | 1 962 764 | 0 | 1 962 764 | 62 500 | 0 | 62 500 | 2 601 760 | 0 | 2 601 760 |
91319 | 942 323 | 0 | 942 323 | 0 | 0 | 0 | 0 | 0 | 0 | 942 323 | 0 | 942 323 |
91507 | 58 816 | 0 | 58 816 | 0 | 0 | 0 | 0 | 0 | 0 | 58 816 | 0 | 58 816 |
99999 | 1 391 799 938 | 0 | 1 391 799 938 | 51 424 744 | 0 | 51 424 744 | 49 119 918 | 0 | 49 119 918 | 1 389 495 112 | 0 | 1 389 495 112 |
Итого по пассиву (баланс) | 1 533 541 719 | 16 062 082 | 1 549 603 801 | 70 240 600 | 386 433 | 70 627 033 | 53 470 465 | 1 125 617 | 54 596 082 | 1 516 771 584 | 16 801 266 | 1 533 572 850 |
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