Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 65 427 | 40 297 | 105 724 | 498 644 | 376 976 | 875 620 | 527 628 | 398 840 | 926 468 | 36 443 | 18 433 | 54 876 |
20208 | 13 803 | 0 | 13 803 | 44 241 | 0 | 44 241 | 46 374 | 0 | 46 374 | 11 670 | 0 | 11 670 |
20209 | 0 | 0 | 0 | 128 724 | 387 180 | 515 904 | 128 724 | 387 180 | 515 904 | 0 | 0 | 0 |
30102 | 22 324 | 0 | 22 324 | 1 848 288 | 0 | 1 848 288 | 1 846 510 | 0 | 1 846 510 | 24 102 | 0 | 24 102 |
30110 | 22 782 | 118 498 | 141 280 | 52 591 | 715 492 | 768 083 | 57 999 | 777 371 | 835 370 | 17 374 | 56 619 | 73 993 |
30114 | 0 | 1 864 | 1 864 | 0 | 184 758 | 184 758 | 0 | 183 476 | 183 476 | 0 | 3 146 | 3 146 |
30202 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 442 | 0 | 442 | 3 079 | 0 | 3 079 |
30215 | 343 | 4 780 | 5 123 | 0 | 95 | 95 | 0 | 240 | 240 | 343 | 4 635 | 4 978 |
30221 | 88 228 | 0 | 88 228 | 12 694 | 192 381 | 205 075 | 12 694 | 192 381 | 205 075 | 88 228 | 0 | 88 228 |
30233 | 11 155 | 156 | 11 311 | 93 596 | 5 362 | 98 958 | 93 524 | 5 436 | 98 960 | 11 227 | 82 | 11 309 |
30424 | 882 | 0 | 882 | 1 081 377 | 321 454 | 1 402 831 | 1 074 005 | 269 233 | 1 343 238 | 8 254 | 52 221 | 60 475 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 58 400 | 0 | 58 400 | 321 200 | 0 | 321 200 | 379 600 | 0 | 379 600 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32401 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 10 456 | 0 | 10 456 | 65 384 | 0 | 65 384 | 64 764 | 0 | 64 764 | 11 076 | 0 | 11 076 |
45205 | 0 | 0 | 0 | 16 125 | 0 | 16 125 | 0 | 0 | 0 | 16 125 | 0 | 16 125 |
45206 | 1 170 | 0 | 1 170 | 8 650 | 0 | 8 650 | 427 | 0 | 427 | 9 393 | 0 | 9 393 |
45207 | 240 933 | 0 | 240 933 | 44 623 | 0 | 44 623 | 9 875 | 0 | 9 875 | 275 681 | 0 | 275 681 |
45208 | 192 175 | 0 | 192 175 | 25 200 | 0 | 25 200 | 2 517 | 0 | 2 517 | 214 858 | 0 | 214 858 |
45216 | 2 929 | 0 | 2 929 | 10 920 | 0 | 10 920 | 2 108 | 0 | 2 108 | 11 741 | 0 | 11 741 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 79 001 | 0 | 79 001 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 77 274 | 0 | 77 274 |
45416 | 3 342 | 0 | 3 342 | 534 | 0 | 534 | 3 189 | 0 | 3 189 | 687 | 0 | 687 |
45505 | 302 | 0 | 302 | 0 | 0 | 0 | 46 | 0 | 46 | 256 | 0 | 256 |
45506 | 6 684 | 0 | 6 684 | 2 170 | 0 | 2 170 | 677 | 0 | 677 | 8 177 | 0 | 8 177 |
45507 | 143 197 | 0 | 143 197 | 20 960 | 0 | 20 960 | 4 405 | 0 | 4 405 | 159 752 | 0 | 159 752 |
45509 | 2 060 | 0 | 2 060 | 1 150 | 0 | 1 150 | 1 219 | 0 | 1 219 | 1 991 | 0 | 1 991 |
45523 | 13 094 | 0 | 13 094 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 7 649 | 0 | 7 649 |
45812 | 4 742 | 0 | 4 742 | 23 | 0 | 23 | 120 | 0 | 120 | 4 645 | 0 | 4 645 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 103 | 0 | 103 | 6 | 0 | 6 | 3 | 0 | 3 | 106 | 0 | 106 |
45815 | 8 137 | 0 | 8 137 | 115 | 0 | 115 | 83 | 0 | 83 | 8 169 | 0 | 8 169 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 429 | 0 | 429 | 52 | 0 | 52 | 17 | 0 | 17 | 464 | 0 | 464 |
47404 | 0 | 0 | 0 | 1 827 014 | 0 | 1 827 014 | 1 827 014 | 0 | 1 827 014 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 025 061 | 1 006 011 | 2 031 072 | 1 025 061 | 1 006 011 | 2 031 072 | 0 | 0 | 0 |
47417 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 1 109 | 0 | 1 109 | 1 864 | 0 | 1 864 | 2 226 | 0 | 2 226 | 747 | 0 | 747 |
47427 | 423 | 0 | 423 | 6 762 | 0 | 6 762 | 6 672 | 0 | 6 672 | 513 | 0 | 513 |
47443 | 855 | 0 | 855 | 5 | 0 | 5 | 4 | 0 | 4 | 856 | 0 | 856 |
47465 | 151 | 0 | 151 | 270 | 0 | 270 | 82 | 0 | 82 | 339 | 0 | 339 |
60302 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
60306 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60308 | 212 | 0 | 212 | 93 | 0 | 93 | 125 | 0 | 125 | 180 | 0 | 180 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 13 402 | 0 | 13 402 | 4 397 | 0 | 4 397 | 2 569 | 0 | 2 569 | 15 230 | 0 | 15 230 |
60314 | 0 | 1 252 | 1 252 | 0 | 39 | 39 | 0 | 109 | 109 | 0 | 1 182 | 1 182 |
60323 | 47 | 0 | 47 | 39 | 0 | 39 | 23 | 0 | 23 | 63 | 0 | 63 |
60336 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
60401 | 100 567 | 0 | 100 567 | 0 | 0 | 0 | 19 | 0 | 19 | 100 548 | 0 | 100 548 |
60415 | 24 172 | 0 | 24 172 | 0 | 0 | 0 | 0 | 0 | 0 | 24 172 | 0 | 24 172 |
60901 | 7 063 | 0 | 7 063 | 0 | 0 | 0 | 0 | 0 | 0 | 7 063 | 0 | 7 063 |
61002 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
61008 | 532 | 0 | 532 | 63 | 0 | 63 | 75 | 0 | 75 | 520 | 0 | 520 |
61009 | 248 | 0 | 248 | 19 | 0 | 19 | 6 | 0 | 6 | 261 | 0 | 261 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61702 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
61903 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
61904 | 25 068 | 0 | 25 068 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 25 068 | 0 | 25 068 |
62001 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
70606 | 133 727 | 0 | 133 727 | 56 040 | 0 | 56 040 | 501 | 0 | 501 | 189 266 | 0 | 189 266 |
70608 | 72 678 | 0 | 72 678 | 9 143 | 0 | 9 143 | 0 | 0 | 0 | 81 821 | 0 | 81 821 |
70616 | 790 | 0 | 790 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 |
Итого по активу (баланс) | 1 427 704 | 166 847 | 1 594 551 | 7 222 246 | 3 189 748 | 10 411 994 | 7 142 764 | 3 220 277 | 10 363 041 | 1 507 186 | 136 318 | 1 643 504 |
Пассив | ||||||||||||
10208 | 107 420 | 0 | 107 420 | 0 | 0 | 0 | 0 | 0 | 0 | 107 420 | 0 | 107 420 |
10801 | 169 101 | 0 | 169 101 | 0 | 0 | 0 | 0 | 0 | 0 | 169 101 | 0 | 169 101 |
30111 | 5 827 | 108 139 | 113 966 | 144 271 | 344 578 | 488 849 | 155 853 | 365 457 | 521 310 | 17 409 | 129 018 | 146 427 |
30126 | 193 | 0 | 193 | 192 | 0 | 192 | 120 | 0 | 120 | 121 | 0 | 121 |
30220 | 0 | 0 | 0 | 0 | 29 089 | 29 089 | 0 | 41 917 | 41 917 | 0 | 12 828 | 12 828 |
30223 | 3 306 | 0 | 3 306 | 172 635 | 0 | 172 635 | 182 561 | 0 | 182 561 | 13 232 | 0 | 13 232 |
30226 | 88 228 | 0 | 88 228 | 0 | 0 | 0 | 0 | 0 | 0 | 88 228 | 0 | 88 228 |
30232 | 8 919 | 1 282 | 10 201 | 80 311 | 23 606 | 103 917 | 81 058 | 24 505 | 105 563 | 9 666 | 2 181 | 11 847 |
32403 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
407 | 441 483 | 30 727 | 472 210 | 1 339 353 | 215 802 | 1 555 155 | 1 245 190 | 200 220 | 1 445 410 | 347 320 | 15 145 | 362 465 |
408.1 | 54 851 | 0 | 54 851 | 116 936 | 0 | 116 936 | 111 641 | 0 | 111 641 | 49 556 | 0 | 49 556 |
40807 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 37 370 | 2 691 | 40 061 | 66 602 | 13 699 | 80 301 | 63 654 | 15 011 | 78 665 | 34 422 | 4 003 | 38 425 |
40820 | 1 435 | 1 121 | 2 556 | 998 | 56 | 1 054 | 677 | 22 | 699 | 1 114 | 1 087 | 2 201 |
40821 | 60 | 0 | 60 | 371 | 0 | 371 | 422 | 0 | 422 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 2 492 | 109 | 2 601 | 2 492 | 109 | 2 601 | 0 | 0 | 0 |
40909 | 0 | 29 | 29 | 871 | 3 655 | 4 526 | 871 | 3 654 | 4 525 | 0 | 28 | 28 |
40910 | 0 | 95 | 95 | 222 | 37 | 259 | 222 | 34 | 256 | 0 | 92 | 92 |
40911 | 2 | 0 | 2 | 94 942 | 0 | 94 942 | 95 047 | 0 | 95 047 | 107 | 0 | 107 |
40912 | 0 | 0 | 0 | 3 727 | 4 699 | 8 426 | 3 727 | 4 699 | 8 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 617 | 17 253 | 33 870 | 16 653 | 17 253 | 33 906 | 36 | 0 | 36 |
42102 | 15 000 | 0 | 15 000 | 30 061 | 0 | 30 061 | 20 061 | 0 | 20 061 | 5 000 | 0 | 5 000 |
42104 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 13 748 | 1 121 | 14 869 | 33 539 | 2 282 | 35 821 | 43 453 | 1 789 | 45 242 | 23 662 | 628 | 24 290 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 12 786 | 0 | 12 786 | 12 786 | 0 | 12 786 |
42305 | 2 238 | 56 | 2 294 | 449 | 64 | 513 | 7 149 | 32 421 | 39 570 | 8 938 | 32 413 | 41 351 |
42306 | 25 588 | 1 301 | 26 889 | 7 494 | 1 316 | 8 810 | 158 | 15 | 173 | 18 252 | 0 | 18 252 |
42307 | 5 586 | 13 | 5 599 | 744 | 1 | 745 | 754 | 1 | 755 | 5 596 | 13 | 5 609 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 29 | 0 | 29 | 6 | 0 | 6 | 2 | 0 | 2 | 25 | 0 | 25 |
42314 | 77 | 0 | 77 | 2 | 0 | 2 | 2 | 0 | 2 | 77 | 0 | 77 |
42315 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
42601 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45215 | 8 817 | 0 | 8 817 | 1 504 | 0 | 1 504 | 11 669 | 0 | 11 669 | 18 982 | 0 | 18 982 |
45217 | 14 017 | 0 | 14 017 | 8 250 | 0 | 8 250 | 12 530 | 0 | 12 530 | 18 297 | 0 | 18 297 |
45415 | 3 855 | 0 | 3 855 | 3 524 | 0 | 3 524 | 483 | 0 | 483 | 814 | 0 | 814 |
45417 | 621 | 0 | 621 | 1 089 | 0 | 1 089 | 476 | 0 | 476 | 8 | 0 | 8 |
45515 | 11 066 | 0 | 11 066 | 8 616 | 0 | 8 616 | 4 600 | 0 | 4 600 | 7 050 | 0 | 7 050 |
45818 | 12 817 | 0 | 12 817 | 143 | 0 | 143 | 192 | 0 | 192 | 12 866 | 0 | 12 866 |
45918 | 383 | 0 | 383 | 41 | 0 | 41 | 96 | 0 | 96 | 438 | 0 | 438 |
47403 | 0 | 0 | 0 | 0 | 1 012 132 | 1 012 132 | 0 | 1 012 132 | 1 012 132 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 82 112 | 82 320 | 164 432 | 82 112 | 82 320 | 164 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 006 154 | 1 026 015 | 2 032 169 | 1 006 154 | 1 026 015 | 2 032 169 | 0 | 0 | 0 |
47411 | 10 | 0 | 10 | 241 | 2 | 243 | 232 | 2 | 234 | 1 | 0 | 1 |
47416 | 500 | 0 | 500 | 33 485 | 0 | 33 485 | 32 985 | 0 | 32 985 | 0 | 0 | 0 |
47422 | 189 | 5 | 194 | 24 137 | 0 | 24 137 | 24 126 | 0 | 24 126 | 178 | 5 | 183 |
47425 | 1 474 | 0 | 1 474 | 822 | 0 | 822 | 1 024 | 0 | 1 024 | 1 676 | 0 | 1 676 |
47426 | 18 | 0 | 18 | 290 | 0 | 290 | 622 | 0 | 622 | 350 | 0 | 350 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47444 | 89 | 0 | 89 | 165 | 0 | 165 | 244 | 0 | 244 | 168 | 0 | 168 |
47466 | 481 | 0 | 481 | 316 | 0 | 316 | 8 | 0 | 8 | 173 | 0 | 173 |
60301 | 98 | 0 | 98 | 1 015 | 0 | 1 015 | 1 277 | 0 | 1 277 | 360 | 0 | 360 |
60305 | 26 | 0 | 26 | 7 500 | 0 | 7 500 | 7 501 | 0 | 7 501 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
60322 | 1 422 | 0 | 1 422 | 76 | 0 | 76 | 104 | 0 | 104 | 1 450 | 0 | 1 450 |
60324 | 943 | 0 | 943 | 291 | 0 | 291 | 491 | 0 | 491 | 1 143 | 0 | 1 143 |
60335 | 21 | 0 | 21 | 2 023 | 0 | 2 023 | 2 017 | 0 | 2 017 | 15 | 0 | 15 |
60349 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60414 | 42 516 | 0 | 42 516 | 20 | 0 | 20 | 787 | 0 | 787 | 43 283 | 0 | 43 283 |
60903 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 68 | 0 | 68 | 2 084 | 0 | 2 084 |
61909 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61910 | 275 | 0 | 275 | 77 | 0 | 77 | 145 | 0 | 145 | 343 | 0 | 343 |
62002 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 286 | 0 | 286 | 2 528 | 0 | 2 528 |
70601 | 138 404 | 0 | 138 404 | 190 | 0 | 190 | 48 224 | 0 | 48 224 | 186 438 | 0 | 186 438 |
70603 | 70 927 | 0 | 70 927 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 80 921 | 0 | 80 921 |
Итого по пассиву (баланс) | 1 447 969 | 146 582 | 1 594 551 | 3 295 078 | 2 776 715 | 6 071 793 | 3 293 170 | 2 827 576 | 6 120 746 | 1 446 061 | 197 443 | 1 643 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 212 | 0 | 50 212 | 9 259 | 0 | 9 259 | 47 337 | 0 | 47 337 | 12 134 | 0 | 12 134 |
90902 | 191 317 | 0 | 191 317 | 44 723 | 0 | 44 723 | 13 400 | 0 | 13 400 | 222 640 | 0 | 222 640 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91414 | 1 867 959 | 0 | 1 867 959 | 195 634 | 0 | 195 634 | 6 662 | 0 | 6 662 | 2 056 931 | 0 | 2 056 931 |
91501 | 4 031 | 0 | 4 031 | 239 | 0 | 239 | 25 | 0 | 25 | 4 245 | 0 | 4 245 |
91802 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 487 | 0 | 9 487 |
91803 | 91 | 0 | 91 | 7 | 0 | 7 | 0 | 0 | 0 | 98 | 0 | 98 |
99998 | 1 071 199 | 0 | 1 071 199 | 225 273 | 0 | 225 273 | 241 044 | 0 | 241 044 | 1 055 428 | 0 | 1 055 428 |
Итого по активу (баланс) | 3 194 302 | 0 | 3 194 302 | 475 143 | 0 | 475 143 | 308 475 | 0 | 308 475 | 3 360 970 | 0 | 3 360 970 |
Пассив | ||||||||||||
91312 | 987 710 | 0 | 987 710 | 42 585 | 0 | 42 585 | 63 303 | 0 | 63 303 | 1 008 428 | 0 | 1 008 428 |
91317 | 57 050 | 0 | 57 050 | 198 459 | 0 | 198 459 | 161 970 | 0 | 161 970 | 20 561 | 0 | 20 561 |
91507 | 26 439 | 0 | 26 439 | 0 | 0 | 0 | 0 | 0 | 0 | 26 439 | 0 | 26 439 |
99999 | 2 123 103 | 0 | 2 123 103 | 57 200 | 0 | 57 200 | 239 639 | 0 | 239 639 | 2 305 542 | 0 | 2 305 542 |
Итого по пассиву (баланс) | 3 194 302 | 0 | 3 194 302 | 298 244 | 0 | 298 244 | 464 912 | 0 | 464 912 | 3 360 970 | 0 | 3 360 970 |
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 | 0 | 0 | 0 | 19 591 | 867 352 | 886 943 | 19 591 | 793 893 | 813 484 | 0 | 73 459 | 73 459 |
99996 | 0 | 0 | 0 | 885 643 | 0 | 885 643 | 812 258 | 0 | 812 258 | 73 385 | 0 | 73 385 |
Итого по активу (баланс) | 0 | 0 | 0 | 905 234 | 867 352 | 1 772 586 | 831 849 | 793 893 | 1 625 742 | 73 385 | 73 459 | 146 844 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 792 688 | 19 570 | 812 258 | 866 073 | 19 570 | 885 643 | 73 385 | 0 | 73 385 |
99997 | 0 | 0 | 0 | 813 484 | 0 | 813 484 | 886 943 | 0 | 886 943 | 73 459 | 0 | 73 459 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 606 172 | 19 570 | 1 625 742 | 1 753 016 | 19 570 | 1 772 586 | 146 844 | 0 | 146 844 |
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