Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Приморский территориальный коммерческий банк"
Регистрационный номер
21
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 | ||||||||||||
20202 | 44 209 | 43 858 | 88 067 | 318 202 | 150 076 | 468 278 | 278 346 | 159 940 | 438 286 | 84 065 | 33 994 | 118 059 |
20208 | 24 426 | 0 | 24 426 | 15 191 | 0 | 15 191 | 25 904 | 0 | 25 904 | 13 713 | 0 | 13 713 |
20209 | 0 | 0 | 0 | 59 746 | 35 097 | 94 843 | 59 746 | 35 097 | 94 843 | 0 | 0 | 0 |
30102 | 70 610 | 0 | 70 610 | 5 041 583 | 0 | 5 041 583 | 5 021 499 | 0 | 5 021 499 | 90 694 | 0 | 90 694 |
30110 | 9 617 | 29 246 | 38 863 | 45 307 | 1 021 761 | 1 067 068 | 40 889 | 792 912 | 833 801 | 14 035 | 258 095 | 272 130 |
30114 | 0 | 69 366 | 69 366 | 0 | 658 687 | 658 687 | 0 | 653 412 | 653 412 | 0 | 74 641 | 74 641 |
30202 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 105 | 0 | 105 | 1 742 | 0 | 1 742 |
30204 | 10 547 | 0 | 10 547 | 0 | 0 | 0 | 7 938 | 0 | 7 938 | 2 609 | 0 | 2 609 |
30215 | 343 | 1 631 | 1 974 | 0 | 23 | 23 | 0 | 102 | 102 | 343 | 1 552 | 1 895 |
30221 | 88 228 | 0 | 88 228 | 17 645 | 0 | 17 645 | 17 645 | 0 | 17 645 | 88 228 | 0 | 88 228 |
30233 | 8 431 | 410 | 8 841 | 73 221 | 7 735 | 80 956 | 71 822 | 8 121 | 79 943 | 9 830 | 24 | 9 854 |
30424 | 5 509 | 0 | 5 509 | 403 227 | 266 350 | 669 577 | 408 570 | 266 350 | 674 920 | 166 | 0 | 166 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 36 500 | 0 | 36 500 | 2 649 900 | 0 | 2 649 900 | 2 584 200 | 0 | 2 584 200 | 102 200 | 0 | 102 200 |
31903 | 255 500 | 0 | 255 500 | 839 500 | 0 | 839 500 | 876 000 | 0 | 876 000 | 219 000 | 0 | 219 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 41 | 0 | 41 | 6 257 | 0 | 6 257 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32501 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 8 256 | 0 | 8 256 | 44 910 | 0 | 44 910 | 44 099 | 0 | 44 099 | 9 067 | 0 | 9 067 |
45206 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 556 | 0 | 556 | 1 278 | 0 | 1 278 |
45207 | 182 190 | 0 | 182 190 | 5 000 | 0 | 5 000 | 7 806 | 0 | 7 806 | 179 384 | 0 | 179 384 |
45208 | 219 804 | 0 | 219 804 | 240 | 0 | 240 | 1 690 | 0 | 1 690 | 218 354 | 0 | 218 354 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 83 178 | 0 | 83 178 | 0 | 0 | 0 | 5 676 | 0 | 5 676 | 77 502 | 0 | 77 502 |
45505 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 972 | 0 | 972 | 481 | 0 | 481 |
45506 | 7 375 | 0 | 7 375 | 551 | 0 | 551 | 525 | 0 | 525 | 7 401 | 0 | 7 401 |
45507 | 85 950 | 0 | 85 950 | 2 050 | 0 | 2 050 | 3 390 | 0 | 3 390 | 84 610 | 0 | 84 610 |
45509 | 1 868 | 0 | 1 868 | 880 | 0 | 880 | 817 | 0 | 817 | 1 931 | 0 | 1 931 |
45812 | 4 137 | 0 | 4 137 | 477 | 0 | 477 | 20 | 0 | 20 | 4 594 | 0 | 4 594 |
45814 | 0 | 0 | 0 | 71 | 0 | 71 | 4 | 0 | 4 | 67 | 0 | 67 |
45815 | 8 155 | 0 | 8 155 | 121 | 0 | 121 | 122 | 0 | 122 | 8 154 | 0 | 8 154 |
45915 | 35 | 0 | 35 | 290 | 0 | 290 | 26 | 0 | 26 | 299 | 0 | 299 |
47404 | 0 | 0 | 0 | 408 590 | 0 | 408 590 | 408 590 | 0 | 408 590 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 396 174 | 382 856 | 779 030 | 396 174 | 382 856 | 779 030 | 0 | 0 | 0 |
47423 | 1 777 | 0 | 1 777 | 1 376 | 0 | 1 376 | 2 830 | 0 | 2 830 | 323 | 0 | 323 |
47427 | 687 | 0 | 687 | 7 531 | 0 | 7 531 | 7 468 | 0 | 7 468 | 750 | 0 | 750 |
47431 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 886 |
60302 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60306 | 99 | 0 | 99 | 6 | 0 | 6 | 0 | 0 | 0 | 105 | 0 | 105 |
60308 | 72 | 0 | 72 | 30 | 0 | 30 | 37 | 0 | 37 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 9 419 | 0 | 9 419 | 5 877 | 0 | 5 877 | 2 729 | 0 | 2 729 | 12 567 | 0 | 12 567 |
60314 | 0 | 1 042 | 1 042 | 0 | 27 | 27 | 0 | 78 | 78 | 0 | 991 | 991 |
60323 | 1 056 | 0 | 1 056 | 24 011 | 0 | 24 011 | 25 028 | 0 | 25 028 | 39 | 0 | 39 |
60336 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60401 | 100 540 | 0 | 100 540 | 0 | 0 | 0 | 0 | 0 | 0 | 100 540 | 0 | 100 540 |
60415 | 24 614 | 0 | 24 614 | 44 | 0 | 44 | 0 | 0 | 0 | 24 658 | 0 | 24 658 |
60901 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
60906 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 573 | 0 | 573 | 52 | 0 | 52 | 4 | 0 | 4 | 621 | 0 | 621 |
61008 | 517 | 0 | 517 | 112 | 0 | 112 | 74 | 0 | 74 | 555 | 0 | 555 |
61009 | 263 | 0 | 263 | 7 | 0 | 7 | 5 | 0 | 5 | 265 | 0 | 265 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 |
61702 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
61911 | 0 | 0 | 0 | 25 068 | 0 | 25 068 | 0 | 0 | 0 | 25 068 | 0 | 25 068 |
62001 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
70606 | 342 365 | 0 | 342 365 | 20 364 | 0 | 20 364 | 342 375 | 0 | 342 375 | 20 354 | 0 | 20 354 |
70608 | 384 509 | 0 | 384 509 | 22 455 | 0 | 22 455 | 384 509 | 0 | 384 509 | 22 455 | 0 | 22 455 |
70611 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 |
70616 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 343 314 | 0 | 343 314 | 76 | 0 | 76 | 343 238 | 0 | 343 238 |
70708 | 0 | 0 | 0 | 384 509 | 0 | 384 509 | 0 | 0 | 0 | 384 509 | 0 | 384 509 |
70711 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 |
70716 | 0 | 0 | 0 | 677 | 0 | 677 | 0 | 0 | 0 | 677 | 0 | 677 |
Итого по активу (баланс) | 2 086 102 | 145 553 | 2 231 655 | 11 184 134 | 2 522 612 | 13 706 746 | 11 054 446 | 2 298 868 | 13 353 314 | 2 215 790 | 369 297 | 2 585 087 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 161 853 | 0 | 161 853 | 0 | 0 | 0 | 0 | 0 | 0 | 161 853 | 0 | 161 853 |
30111 | 106 865 | 7 346 | 114 211 | 130 968 | 187 759 | 318 727 | 32 156 | 255 083 | 287 239 | 8 053 | 74 670 | 82 723 |
30126 | 224 | 0 | 224 | 590 | 0 | 590 | 565 | 0 | 565 | 199 | 0 | 199 |
30220 | 0 | 0 | 0 | 0 | 35 605 | 35 605 | 0 | 35 605 | 35 605 | 0 | 0 | 0 |
30223 | 12 354 | 0 | 12 354 | 449 836 | 0 | 449 836 | 493 061 | 0 | 493 061 | 55 579 | 0 | 55 579 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 6 557 | 1 140 | 7 697 | 56 392 | 11 151 | 67 543 | 57 304 | 11 225 | 68 529 | 7 469 | 1 214 | 8 683 |
30236 | 0 | 0 | 0 | 0 | 8 794 | 8 794 | 0 | 8 794 | 8 794 | 0 | 0 | 0 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
407 | 358 860 | 80 443 | 439 303 | 1 494 044 | 1 098 934 | 2 592 978 | 1 566 998 | 1 295 189 | 2 862 187 | 431 814 | 276 698 | 708 512 |
408.1 | 86 451 | 0 | 86 451 | 157 092 | 0 | 157 092 | 202 013 | 0 | 202 013 | 131 372 | 0 | 131 372 |
40807 | 25 531 | 0 | 25 531 | 25 501 | 0 | 25 501 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 51 952 | 2 459 | 54 411 | 72 088 | 4 396 | 76 484 | 80 788 | 4 819 | 85 607 | 60 652 | 2 882 | 63 534 |
40820 | 1 979 | 1 202 | 3 181 | 217 | 77 | 294 | 788 | 16 | 804 | 2 550 | 1 141 | 3 691 |
40821 | 5 | 0 | 5 | 278 | 0 | 278 | 485 | 0 | 485 | 212 | 0 | 212 |
40901 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
40909 | 0 | 31 | 31 | 706 | 3 283 | 3 989 | 706 | 3 282 | 3 988 | 0 | 30 | 30 |
40910 | 0 | 101 | 101 | 248 | 402 | 650 | 248 | 398 | 646 | 0 | 97 | 97 |
40911 | 3 | 0 | 3 | 33 231 | 1 915 | 35 146 | 33 257 | 1 915 | 35 172 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 3 090 | 4 873 | 7 963 | 3 090 | 4 873 | 7 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 836 | 8 264 | 18 100 | 9 836 | 8 264 | 18 100 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 55 067 | 0 | 55 067 | 30 067 | 0 | 30 067 | 15 000 | 0 | 15 000 |
42106 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 117 | 0 | 117 | 51 117 | 0 | 51 117 |
42301 | 10 136 | 3 230 | 13 366 | 5 472 | 3 271 | 8 743 | 5 494 | 2 990 | 8 484 | 10 158 | 2 949 | 13 107 |
42303 | 1 315 | 0 | 1 315 | 1 317 | 0 | 1 317 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 3 158 | 59 | 3 217 | 0 | 3 | 3 | 0 | 1 | 1 | 3 158 | 57 | 3 215 |
42306 | 106 622 | 1 389 | 108 011 | 3 572 | 87 | 3 659 | 1 543 | 20 | 1 563 | 104 593 | 1 322 | 105 915 |
42307 | 11 216 | 35 | 11 251 | 99 | 17 | 116 | 136 | 0 | 136 | 11 253 | 18 | 11 271 |
42311 | 11 | 0 | 11 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 87 | 0 | 87 | 4 | 0 | 4 | 5 | 0 | 5 | 88 | 0 | 88 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
42601 | 118 | 1 | 119 | 0 | 1 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 15 952 | 0 | 15 952 | 1 179 | 0 | 1 179 | 504 | 0 | 504 | 15 277 | 0 | 15 277 |
45415 | 4 754 | 0 | 4 754 | 455 | 0 | 455 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
45515 | 10 705 | 0 | 10 705 | 1 299 | 0 | 1 299 | 752 | 0 | 752 | 10 158 | 0 | 10 158 |
45818 | 12 282 | 0 | 12 282 | 108 | 0 | 108 | 617 | 0 | 617 | 12 791 | 0 | 12 791 |
45918 | 27 | 0 | 27 | 11 | 0 | 11 | 268 | 0 | 268 | 284 | 0 | 284 |
47403 | 0 | 0 | 0 | 0 | 391 200 | 391 200 | 0 | 391 200 | 391 200 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 227 827 | 227 746 | 455 573 | 227 827 | 227 746 | 455 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 248 | 397 383 | 777 631 | 380 248 | 397 383 | 777 631 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 937 | 1 | 938 | 951 | 1 | 952 | 14 | 0 | 14 |
47416 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 161 | 2 | 163 | 1 124 | 0 | 1 124 | 1 176 | 1 | 1 177 | 213 | 3 | 216 |
47425 | 2 107 | 0 | 2 107 | 1 389 | 0 | 1 389 | 1 005 | 0 | 1 005 | 1 723 | 0 | 1 723 |
47426 | 1 203 | 0 | 1 203 | 1 005 | 0 | 1 005 | 1 036 | 0 | 1 036 | 1 234 | 0 | 1 234 |
60301 | 149 | 0 | 149 | 1 391 | 0 | 1 391 | 1 266 | 0 | 1 266 | 24 | 0 | 24 |
60305 | 397 | 0 | 397 | 6 426 | 0 | 6 426 | 6 312 | 0 | 6 312 | 283 | 0 | 283 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 115 | 0 | 115 | 120 | 0 | 120 | 14 | 0 | 14 |
60322 | 1 419 | 0 | 1 419 | 466 | 0 | 466 | 470 | 0 | 470 | 1 423 | 0 | 1 423 |
60324 | 403 | 0 | 403 | 303 | 0 | 303 | 818 | 0 | 818 | 918 | 0 | 918 |
60335 | 464 | 0 | 464 | 356 | 0 | 356 | 1 848 | 0 | 1 848 | 1 956 | 0 | 1 956 |
60349 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60414 | 39 121 | 0 | 39 121 | 86 | 0 | 86 | 871 | 0 | 871 | 39 906 | 0 | 39 906 |
60903 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 67 | 0 | 67 | 1 749 | 0 | 1 749 |
62002 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 258 | 0 | 258 | 2 110 | 0 | 2 110 |
70601 | 346 449 | 0 | 346 449 | 346 646 | 0 | 346 646 | 22 634 | 0 | 22 634 | 22 437 | 0 | 22 437 |
70603 | 390 014 | 0 | 390 014 | 390 014 | 0 | 390 014 | 21 138 | 0 | 21 138 | 21 138 | 0 | 21 138 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 346 449 | 0 | 346 449 | 346 447 | 0 | 346 447 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 390 014 | 0 | 390 014 | 390 014 | 0 | 390 014 |
Итого по пассиву (баланс) | 2 134 215 | 97 440 | 2 231 655 | 3 888 311 | 2 385 162 | 6 273 473 | 3 978 100 | 2 648 805 | 6 626 905 | 2 224 004 | 361 083 | 2 585 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 352 | 0 | 137 352 | 167 | 0 | 167 | 31 | 0 | 31 | 137 488 | 0 | 137 488 |
90902 | 713 132 | 0 | 713 132 | 1 656 | 0 | 1 656 | 294 964 | 0 | 294 964 | 419 824 | 0 | 419 824 |
90907 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 1 777 773 | 0 | 1 777 773 | 12 038 | 0 | 12 038 | 4 654 | 0 | 4 654 | 1 785 157 | 0 | 1 785 157 |
91501 | 3 646 | 0 | 3 646 | 213 | 0 | 213 | 52 | 0 | 52 | 3 807 | 0 | 3 807 |
91603 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
91604 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 |
91802 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
91803 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 867 036 | 0 | 867 036 | 88 694 | 0 | 88 694 | 60 494 | 0 | 60 494 | 895 236 | 0 | 895 236 |
Итого по активу (баланс) | 3 508 745 | 0 | 3 508 745 | 126 778 | 0 | 126 778 | 384 468 | 0 | 384 468 | 3 251 055 | 0 | 3 251 055 |
Пассив | ||||||||||||
91312 | 801 352 | 0 | 801 352 | 3 623 | 0 | 3 623 | 32 937 | 0 | 32 937 | 830 666 | 0 | 830 666 |
91316 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 29 045 | 0 | 29 045 | 56 870 | 0 | 56 870 | 65 956 | 0 | 65 956 | 38 131 | 0 | 38 131 |
91507 | 26 439 | 0 | 26 439 | 0 | 0 | 0 | 0 | 0 | 0 | 26 439 | 0 | 26 439 |
99999 | 2 641 709 | 0 | 2 641 709 | 323 933 | 0 | 323 933 | 38 043 | 0 | 38 043 | 2 355 819 | 0 | 2 355 819 |
Итого по пассиву (баланс) | 3 508 745 | 0 | 3 508 745 | 394 626 | 0 | 394 626 | 136 936 | 0 | 136 936 | 3 251 055 | 0 | 3 251 055 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 24 898 | 505 | 25 403 | 3 911 | 6 339 | 10 250 | 28 809 | 6 239 | 35 048 | 0 | 605 | 605 |
99996 | 25 384 | 0 | 25 384 | 10 369 | 0 | 10 369 | 35 150 | 0 | 35 150 | 603 | 0 | 603 |
Итого по активу (баланс) | 50 282 | 505 | 50 787 | 14 280 | 6 339 | 20 619 | 63 959 | 6 239 | 70 198 | 603 | 605 | 1 208 |
Пассив | ||||||||||||
96901 | 503 | 24 881 | 25 384 | 6 229 | 28 921 | 35 150 | 6 329 | 4 040 | 10 369 | 603 | 0 | 603 |
99997 | 25 403 | 0 | 25 403 | 35 048 | 0 | 35 048 | 10 250 | 0 | 10 250 | 605 | 0 | 605 |
Итого по пассиву (баланс) | 25 906 | 24 881 | 50 787 | 41 277 | 28 921 | 70 198 | 16 579 | 4 040 | 20 619 | 1 208 | 0 | 1 208 |
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