Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Акционерное общество АВТОВАЗБАНК
Регистрационный номер
23
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 | ||||||||||||
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 | 3 111 | 2 342 | 5 453 | 2 738 | 130 | 2 868 | 1 714 | 251 | 1 965 | 4 135 | 2 221 | 6 356 |
30102 | 7 396 | 0 | 7 396 | 3 830 756 | 0 | 3 830 756 | 3 828 932 | 0 | 3 828 932 | 9 220 | 0 | 9 220 |
30110 | 2 615 | 31 350 | 33 965 | 16 800 621 | 68 585 | 16 869 206 | 16 799 275 | 90 175 | 16 889 450 | 3 961 | 9 760 | 13 721 |
30202 | 741 | 0 | 741 | 0 | 0 | 0 | 37 | 0 | 37 | 704 | 0 | 704 |
30204 | 93 | 0 | 93 | 0 | 0 | 0 | 10 | 0 | 10 | 83 | 0 | 83 |
30211 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 29 | 29 |
30304 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 0 | 0 | 0 |
30306 | 12 909 | 560 | 13 469 | 16 905 | 2 044 | 18 949 | 7 986 | 2 234 | 10 220 | 21 828 | 370 | 22 198 |
30413 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32002 | 52 000 | 0 | 52 000 | 1 238 000 | 0 | 1 238 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 506 000 | 0 | 1 506 000 | 1 506 000 | 0 | 1 506 000 | 0 | 0 | 0 |
32004 | 7 070 000 | 0 | 7 070 000 | 15 830 000 | 0 | 15 830 000 | 14 920 000 | 0 | 14 920 000 | 7 980 000 | 0 | 7 980 000 |
45205 | 952 073 | 0 | 952 073 | 0 | 0 | 0 | 952 073 | 0 | 952 073 | 0 | 0 | 0 |
45206 | 342 717 | 0 | 342 717 | 0 | 0 | 0 | 200 484 | 0 | 200 484 | 142 233 | 0 | 142 233 |
45207 | 926 163 | 0 | 926 163 | 952 073 | 0 | 952 073 | 0 | 0 | 0 | 1 878 236 | 0 | 1 878 236 |
45208 | 5 569 864 | 5 305 446 | 10 875 310 | 0 | 337 681 | 337 681 | 228 951 | 268 312 | 497 263 | 5 340 913 | 5 374 815 | 10 715 728 |
45308 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 245 | 0 | 245 | 13 164 | 0 | 13 164 |
45408 | 594 | 0 | 594 | 0 | 0 | 0 | 99 | 0 | 99 | 495 | 0 | 495 |
45506 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45507 | 308 887 | 0 | 308 887 | 0 | 0 | 0 | 9 463 | 0 | 9 463 | 299 424 | 0 | 299 424 |
45606 | 0 | 5 609 385 | 5 609 385 | 0 | 297 998 | 297 998 | 0 | 215 655 | 215 655 | 0 | 5 691 728 | 5 691 728 |
45812 | 22 788 247 | 1 634 272 | 24 422 519 | 396 459 | 102 983 | 499 442 | 14 193 | 81 457 | 95 650 | 23 170 513 | 1 655 798 | 24 826 311 |
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 | 135 003 | 0 | 135 003 | 1 311 | 0 | 1 311 | 1 977 | 0 | 1 977 | 134 337 | 0 | 134 337 |
45912 | 2 574 002 | 152 362 | 2 726 364 | 334 812 | 12 055 | 346 867 | 41 814 | 6 413 | 48 227 | 2 867 000 | 158 004 | 3 025 004 |
45913 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
45915 | 27 414 | 0 | 27 414 | 23 113 | 0 | 23 113 | 8 466 | 0 | 8 466 | 42 061 | 0 | 42 061 |
45916 | 341 670 | 0 | 341 670 | 0 | 0 | 0 | 0 | 0 | 0 | 341 670 | 0 | 341 670 |
47107 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 114 | 0 | 114 | 1 203 | 0 | 1 203 |
47408 | 0 | 0 | 0 | 88 125 | 0 | 88 125 | 88 125 | 0 | 88 125 | 0 | 0 | 0 |
47423 | 1 144 608 | 0 | 1 144 608 | 118 502 | 0 | 118 502 | 122 864 | 0 | 122 864 | 1 140 246 | 0 | 1 140 246 |
47427 | 935 537 | 31 705 | 967 242 | 340 211 | 4 054 | 344 265 | 503 210 | 33 825 | 537 035 | 772 538 | 1 934 | 774 472 |
47801 | 102 744 | 0 | 102 744 | 259 | 0 | 259 | 3 155 | 0 | 3 155 | 99 848 | 0 | 99 848 |
47802 | 225 866 517 | 75 206 004 | 301 072 521 | 9 646 583 | 4 493 770 | 14 140 353 | 10 355 359 | 3 467 738 | 13 823 097 | 225 157 741 | 76 232 036 | 301 389 777 |
47803 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
50106 | 319 448 | 0 | 319 448 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 322 881 | 0 | 322 881 |
50107 | 2 556 829 | 0 | 2 556 829 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 829 | 0 | 2 556 829 |
50121 | 22 848 | 0 | 22 848 | 10 003 | 0 | 10 003 | 10 059 | 0 | 10 059 | 22 792 | 0 | 22 792 |
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 | 0 | 0 | 0 | 8 117 | 0 | 8 117 | 7 319 | 0 | 7 319 | 798 | 0 | 798 |
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 | 8 | 0 | 8 | 28 818 | 0 | 28 818 |
60306 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 305 | 230 | 535 | 318 | 230 | 548 | 42 | 0 | 42 |
60310 | 0 | 1 021 | 1 021 | 1 902 | 59 | 1 961 | 1 902 | 39 | 1 941 | 0 | 1 041 | 1 041 |
60312 | 13 190 | 0 | 13 190 | 18 471 | 0 | 18 471 | 25 970 | 0 | 25 970 | 5 691 | 0 | 5 691 |
60314 | 267 | 97 | 364 | 0 | 22 | 22 | 24 | 20 | 44 | 243 | 99 | 342 |
60323 | 695 598 | 0 | 695 598 | 12 103 | 0 | 12 103 | 155 | 0 | 155 | 707 546 | 0 | 707 546 |
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 | 29 | 0 | 29 | 29 | 0 | 29 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61009 | 1 455 | 0 | 1 455 | 10 | 0 | 10 | 10 | 0 | 10 | 1 455 | 0 | 1 455 |
61212 | 0 | 0 | 0 | 718 373 | 0 | 718 373 | 718 373 | 0 | 718 373 | 0 | 0 | 0 |
61403 | 167 | 0 | 167 | 42 | 0 | 42 | 39 | 0 | 39 | 170 | 0 | 170 |
61702 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
61905 | 14 367 | 0 | 14 367 | 0 | 0 | 0 | 0 | 0 | 0 | 14 367 | 0 | 14 367 |
61907 | 334 853 | 0 | 334 853 | 0 | 0 | 0 | 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 |
62101 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
70606 | 371 833 169 | 0 | 371 833 169 | 50 195 122 | 0 | 50 195 122 | 188 810 | 0 | 188 810 | 421 839 481 | 0 | 421 839 481 |
70607 | 2 953 453 | 0 | 2 953 453 | 84 533 | 0 | 84 533 | 107 815 | 0 | 107 815 | 2 930 171 | 0 | 2 930 171 |
70608 | 36 032 831 | 0 | 36 032 831 | 4 003 669 | 0 | 4 003 669 | 0 | 0 | 0 | 40 036 500 | 0 | 40 036 500 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 1 201 774 | 0 | 1 201 774 |
Итого по активу (баланс) | 698 431 053 | 87 974 650 | 786 405 703 | 106 995 986 | 5 319 613 | 112 315 599 | 52 576 561 | 4 166 350 | 56 742 911 | 752 850 478 | 89 127 913 | 841 978 391 |
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 |
30236 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
30303 | 7 771 | 0 | 7 771 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 0 | 0 | 0 |
30305 | 12 909 | 560 | 13 469 | 7 986 | 2 234 | 10 220 | 16 905 | 2 044 | 18 949 | 21 828 | 370 | 22 198 |
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 | 9 580 | 256 | 9 836 | 7 731 | 28 | 7 759 | 6 634 | 13 | 6 647 | 8 483 | 241 | 8 724 |
408.1 | 43 | 23 | 66 | 210 | 1 | 211 | 318 | 1 | 319 | 151 | 23 | 174 |
40817 | 10 897 | 372 | 11 269 | 11 913 | 578 | 12 491 | 11 315 | 552 | 11 867 | 10 299 | 346 | 10 645 |
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 | 1 796 | 2 341 | 4 137 | 55 | 269 | 324 | 0 | 277 | 277 | 1 741 | 2 349 | 4 090 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 564 | 167 | 1 731 | 155 | 18 | 173 | 14 | 10 | 24 | 1 423 | 159 | 1 582 |
42305 | 44 873 | 2 198 | 47 071 | 2 444 | 160 | 2 604 | 70 | 127 | 197 | 42 499 | 2 165 | 44 664 |
42306 | 9 845 | 0 | 9 845 | 316 | 0 | 316 | 26 | 0 | 26 | 9 555 | 0 | 9 555 |
42307 | 6 023 | 265 | 6 288 | 4 351 | 32 | 4 383 | 3 868 | 17 | 3 885 | 5 540 | 250 | 5 790 |
42607 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 5 210 183 | 0 | 5 210 183 | 453 050 | 0 | 453 050 | 657 700 | 0 | 657 700 | 5 414 833 | 0 | 5 414 833 |
45315 | 10 975 | 0 | 10 975 | 4 | 0 | 4 | 0 | 0 | 0 | 10 971 | 0 | 10 971 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 36 845 | 0 | 36 845 | 1 366 | 0 | 1 366 | 1 845 | 0 | 1 845 | 37 324 | 0 | 37 324 |
45615 | 3 979 557 | 0 | 3 979 557 | 152 996 | 0 | 152 996 | 211 413 | 0 | 211 413 | 4 037 974 | 0 | 4 037 974 |
45818 | 22 102 377 | 0 | 22 102 377 | 213 433 | 0 | 213 433 | 692 411 | 0 | 692 411 | 22 581 355 | 0 | 22 581 355 |
45918 | 1 876 070 | 0 | 1 876 070 | 9 287 | 0 | 9 287 | 736 554 | 0 | 736 554 | 2 603 337 | 0 | 2 603 337 |
47108 | 263 | 0 | 263 | 22 | 0 | 22 | 0 | 0 | 0 | 241 | 0 | 241 |
47407 | 0 | 0 | 0 | 0 | 88 134 | 88 134 | 0 | 88 134 | 88 134 | 0 | 0 | 0 |
47411 | 34 | 1 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 34 | 1 | 35 |
47416 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 704 | 0 | 6 704 | 104 | 0 | 104 |
47422 | 702 | 0 | 702 | 326 700 | 31 071 | 357 771 | 326 708 | 31 120 | 357 828 | 710 | 49 | 759 |
47425 | 5 038 083 | 0 | 5 038 083 | 374 261 | 0 | 374 261 | 569 640 | 0 | 569 640 | 5 233 462 | 0 | 5 233 462 |
47426 | 863 771 | 0 | 863 771 | 0 | 0 | 0 | 151 129 | 0 | 151 129 | 1 014 900 | 0 | 1 014 900 |
47804 | 213 481 200 | 0 | 213 481 200 | 5 875 874 | 0 | 5 875 874 | 47 133 208 | 0 | 47 133 208 | 254 738 534 | 0 | 254 738 534 |
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 | 22 539 | 0 | 22 539 | 89 694 | 0 | 89 694 | 67 155 | 0 | 67 155 | 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 | 0 | 0 | 0 | 166 076 | 0 | 166 076 |
60301 | 1 241 | 138 | 1 379 | 2 321 | 218 | 2 539 | 1 545 | 428 | 1 973 | 465 | 348 | 813 |
60305 | 2 277 | 419 | 2 696 | 10 489 | 1 237 | 11 726 | 11 004 | 1 249 | 12 253 | 2 792 | 431 | 3 223 |
60309 | 448 | 0 | 448 | 0 | 0 | 0 | 303 | 0 | 303 | 751 | 0 | 751 |
60311 | 1 | 0 | 1 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 1 | 0 | 1 |
60313 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 31 | 31 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 695 519 | 0 | 695 519 | 75 | 0 | 75 | 4 188 | 0 | 4 188 | 699 632 | 0 | 699 632 |
60335 | 656 | 48 | 704 | 2 644 | 33 | 2 677 | 2 799 | 2 | 2 801 | 811 | 17 | 828 |
60349 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 0 | 787 |
60414 | 84 930 | 0 | 84 930 | 0 | 0 | 0 | 381 | 0 | 381 | 85 311 | 0 | 85 311 |
60903 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 41 | 0 | 41 | 1 281 | 0 | 1 281 |
61301 | 41 | 0 | 41 | 41 | 0 | 41 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 64 854 | 0 | 64 854 | 4 877 | 0 | 4 877 | 0 | 0 | 0 | 59 977 | 0 | 59 977 |
61912 | 244 908 | 0 | 244 908 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 249 762 | 0 | 249 762 |
70601 | 117 757 212 | 0 | 117 757 212 | 40 360 | 0 | 40 360 | 7 349 485 | 0 | 7 349 485 | 125 066 337 | 0 | 125 066 337 |
70602 | 25 160 | 0 | 25 160 | 8 796 | 0 | 8 796 | 8 796 | 0 | 8 796 | 25 160 | 0 | 25 160 |
70603 | 39 445 266 | 0 | 39 445 266 | 0 | 0 | 0 | 5 211 528 | 0 | 5 211 528 | 44 656 794 | 0 | 44 656 794 |
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) | 786 398 895 | 6 808 | 786 405 703 | 7 620 179 | 124 166 | 7 744 345 | 63 192 896 | 124 137 | 63 317 033 | 841 971 612 | 6 779 | 841 978 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 404 804 | 0 | 404 804 | 0 | 0 | 0 | 404 804 | 0 | 404 804 |
90901 | 42 002 | 0 | 42 002 | 809 | 0 | 809 | 9 572 | 0 | 9 572 | 33 239 | 0 | 33 239 |
90902 | 103 743 | 0 | 103 743 | 9 637 | 0 | 9 637 | 20 928 | 0 | 20 928 | 92 452 | 0 | 92 452 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 787 475 672 | 280 441 282 | 1 067 916 954 | 0 | 16 790 915 | 16 790 915 | 3 437 926 | 12 962 736 | 16 400 662 | 784 037 746 | 284 269 461 | 1 068 307 207 |
91418 | 238 851 140 | 76 877 646 | 315 728 786 | 26 | 4 565 689 | 4 565 715 | 712 677 | 3 517 206 | 4 229 883 | 238 138 489 | 77 926 129 | 316 064 618 |
91501 | 28 804 | 0 | 28 804 | 0 | 0 | 0 | 0 | 0 | 0 | 28 804 | 0 | 28 804 |
91604 | 4 840 350 | 1 081 857 | 5 922 207 | 520 394 | 225 838 | 746 232 | 134 310 | 81 816 | 216 126 | 5 226 434 | 1 225 879 | 6 452 313 |
91605 | 4 604 | 0 | 4 604 | 18 837 | 0 | 18 837 | 0 | 0 | 0 | 23 441 | 0 | 23 441 |
91704 | 102 876 | 0 | 102 876 | 0 | 0 | 0 | 425 | 0 | 425 | 102 451 | 0 | 102 451 |
91802 | 292 497 | 0 | 292 497 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 289 462 | 0 | 289 462 |
91803 | 798 | 0 | 798 | 348 | 0 | 348 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
99998 | 159 397 797 | 0 | 159 397 797 | 2 794 912 | 0 | 2 794 912 | 4 388 846 | 0 | 4 388 846 | 157 803 863 | 0 | 157 803 863 |
Итого по активу (баланс) | 1 191 140 284 | 358 400 785 | 1 549 541 069 | 3 749 767 | 21 582 442 | 25 332 209 | 8 707 719 | 16 561 758 | 25 269 477 | 1 186 182 332 | 363 421 469 | 1 549 603 801 |
Пассив | ||||||||||||
91311 | 1 721 869 | 12 370 102 | 14 091 971 | 12 029 | 480 243 | 492 272 | 174 619 | 661 211 | 835 830 | 1 884 459 | 12 551 070 | 14 435 529 |
91312 | 111 001 936 | 220 149 | 111 222 085 | 280 120 | 8 463 | 288 583 | 1 629 329 | 11 695 | 1 641 024 | 112 351 145 | 223 381 | 112 574 526 |
91315 | 22 028 564 | 0 | 22 028 564 | 244 621 | 0 | 244 621 | 0 | 0 | 0 | 21 783 943 | 0 | 21 783 943 |
91316 | 415 549 | 3 245 200 | 3 660 749 | 196 478 | 164 120 | 360 598 | 0 | 206 551 | 206 551 | 219 071 | 3 287 631 | 3 506 702 |
91317 | 6 533 274 | 934 898 | 7 468 172 | 2 031 380 | 971 391 | 3 002 771 | 130 | 36 493 | 36 623 | 4 502 024 | 0 | 4 502 024 |
91319 | 867 440 | 0 | 867 440 | 0 | 0 | 0 | 74 883 | 0 | 74 883 | 942 323 | 0 | 942 323 |
91507 | 58 816 | 0 | 58 816 | 0 | 0 | 0 | 0 | 0 | 0 | 58 816 | 0 | 58 816 |
99999 | 1 390 143 272 | 0 | 1 390 143 272 | 20 723 367 | 0 | 20 723 367 | 22 380 033 | 0 | 22 380 033 | 1 391 799 938 | 0 | 1 391 799 938 |
Итого по пассиву (баланс) | 1 532 770 720 | 16 770 349 | 1 549 541 069 | 23 487 995 | 1 624 217 | 25 112 212 | 24 258 994 | 915 950 | 25 174 944 | 1 533 541 719 | 16 062 082 | 1 549 603 801 |
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