Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Банк ЗЕНИТ Сочи (акционерное общество)
Регистрационный номер
232
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 | ||||||||||||
10605 | 373 | 0 | 373 | 50 | 0 | 50 | 160 | 0 | 160 | 263 | 0 | 263 |
10610 | 25 861 | 0 | 25 861 | 0 | 0 | 0 | 0 | 0 | 0 | 25 861 | 0 | 25 861 |
20202 | 167 513 | 160 278 | 327 791 | 3 622 641 | 852 855 | 4 475 496 | 3 573 377 | 890 659 | 4 464 036 | 216 777 | 122 474 | 339 251 |
20208 | 39 325 | 1 291 | 40 616 | 79 300 | 1 982 | 81 282 | 80 938 | 2 261 | 83 199 | 37 687 | 1 012 | 38 699 |
20209 | 33 753 | 7 954 | 41 707 | 2 095 123 | 150 386 | 2 245 509 | 2 103 910 | 155 586 | 2 259 496 | 24 966 | 2 754 | 27 720 |
30102 | 156 471 | 0 | 156 471 | 13 089 935 | 0 | 13 089 935 | 13 034 912 | 0 | 13 034 912 | 211 494 | 0 | 211 494 |
30110 | 26 856 | 108 022 | 134 878 | 15 966 850 | 649 688 | 16 616 538 | 15 970 266 | 604 762 | 16 575 028 | 23 440 | 152 948 | 176 388 |
30202 | 23 967 | 0 | 23 967 | 603 | 0 | 603 | 0 | 0 | 0 | 24 570 | 0 | 24 570 |
30204 | 3 152 | 0 | 3 152 | 73 | 0 | 73 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
30210 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
30215 | 2 325 | 3 545 | 5 870 | 0 | 214 | 214 | 0 | 186 | 186 | 2 325 | 3 573 | 5 898 |
30221 | 0 | 0 | 0 | 9 507 000 | 688 | 9 507 688 | 9 507 000 | 688 | 9 507 688 | 0 | 0 | 0 |
30233 | 541 | 35 | 576 | 113 193 | 38 982 | 152 175 | 111 314 | 38 514 | 149 828 | 2 420 | 503 | 2 923 |
30602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 035 000 | 0 | 9 035 000 | 8 335 000 | 0 | 8 335 000 | 700 000 | 0 | 700 000 |
32003 | 360 000 | 0 | 360 000 | 1 940 000 | 0 | 1 940 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
45201 | 82 321 | 0 | 82 321 | 315 777 | 0 | 315 777 | 360 992 | 0 | 360 992 | 37 106 | 0 | 37 106 |
45204 | 18 450 | 0 | 18 450 | 5 650 | 0 | 5 650 | 24 100 | 0 | 24 100 | 0 | 0 | 0 |
45205 | 39 426 | 0 | 39 426 | 2 282 | 0 | 2 282 | 20 233 | 0 | 20 233 | 21 475 | 0 | 21 475 |
45206 | 1 070 168 | 0 | 1 070 168 | 140 249 | 0 | 140 249 | 128 650 | 0 | 128 650 | 1 081 767 | 0 | 1 081 767 |
45207 | 771 737 | 0 | 771 737 | 38 480 | 0 | 38 480 | 136 244 | 0 | 136 244 | 673 973 | 0 | 673 973 |
45208 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 15 400 | 0 | 15 400 |
45401 | 2 927 | 0 | 2 927 | 10 758 | 0 | 10 758 | 8 927 | 0 | 8 927 | 4 758 | 0 | 4 758 |
45406 | 55 395 | 0 | 55 395 | 4 500 | 0 | 4 500 | 2 155 | 0 | 2 155 | 57 740 | 0 | 57 740 |
45407 | 217 982 | 0 | 217 982 | 8 981 | 0 | 8 981 | 19 137 | 0 | 19 137 | 207 826 | 0 | 207 826 |
45408 | 91 801 | 0 | 91 801 | 23 074 | 0 | 23 074 | 1 375 | 0 | 1 375 | 113 500 | 0 | 113 500 |
45505 | 9 931 | 0 | 9 931 | 300 | 0 | 300 | 1 169 | 0 | 1 169 | 9 062 | 0 | 9 062 |
45506 | 30 745 | 0 | 30 745 | 6 029 | 0 | 6 029 | 2 774 | 0 | 2 774 | 34 000 | 0 | 34 000 |
45507 | 438 661 | 0 | 438 661 | 36 786 | 0 | 36 786 | 20 123 | 0 | 20 123 | 455 324 | 0 | 455 324 |
45508 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
45509 | 5 861 | 0 | 5 861 | 2 919 | 0 | 2 919 | 2 499 | 0 | 2 499 | 6 281 | 0 | 6 281 |
45812 | 204 990 | 0 | 204 990 | 0 | 0 | 0 | 350 | 0 | 350 | 204 640 | 0 | 204 640 |
45814 | 724 | 0 | 724 | 0 | 0 | 0 | 10 | 0 | 10 | 714 | 0 | 714 |
45815 | 2 007 | 2 157 | 4 164 | 170 | 130 | 300 | 72 | 113 | 185 | 2 105 | 2 174 | 4 279 |
45912 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
45915 | 119 | 0 | 119 | 46 | 0 | 46 | 31 | 0 | 31 | 134 | 0 | 134 |
47105 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47106 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 377 962 | 547 582 | 925 544 | 377 962 | 547 582 | 925 544 | 0 | 0 | 0 |
47423 | 4 914 | 236 | 5 150 | 1 008 | 30 861 | 31 869 | 964 | 30 859 | 31 823 | 4 958 | 238 | 5 196 |
47427 | 77 | 1 | 78 | 32 676 | 1 | 32 677 | 32 661 | 1 | 32 662 | 92 | 1 | 93 |
50207 | 360 386 | 0 | 360 386 | 3 227 | 0 | 3 227 | 11 | 0 | 11 | 363 602 | 0 | 363 602 |
50221 | 435 | 0 | 435 | 0 | 0 | 0 | 285 | 0 | 285 | 150 | 0 | 150 |
50706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50721 | 1 654 | 0 | 1 654 | 108 | 0 | 108 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
60302 | 548 | 0 | 548 | 2 742 | 0 | 2 742 | 2 746 | 0 | 2 746 | 544 | 0 | 544 |
60306 | 209 | 0 | 209 | 305 | 0 | 305 | 26 | 0 | 26 | 488 | 0 | 488 |
60308 | 0 | 0 | 0 | 381 | 0 | 381 | 362 | 0 | 362 | 19 | 0 | 19 |
60310 | 321 | 0 | 321 | 350 | 0 | 350 | 49 | 0 | 49 | 622 | 0 | 622 |
60312 | 1 780 | 0 | 1 780 | 6 211 | 0 | 6 211 | 4 922 | 0 | 4 922 | 3 069 | 0 | 3 069 |
60323 | 2 348 | 0 | 2 348 | 4 | 0 | 4 | 8 | 0 | 8 | 2 344 | 0 | 2 344 |
60336 | 1 555 | 0 | 1 555 | 481 | 0 | 481 | 324 | 0 | 324 | 1 712 | 0 | 1 712 |
60401 | 293 910 | 0 | 293 910 | 0 | 0 | 0 | 0 | 0 | 0 | 293 910 | 0 | 293 910 |
61002 | 20 | 0 | 20 | 11 | 0 | 11 | 11 | 0 | 11 | 20 | 0 | 20 |
61008 | 718 | 0 | 718 | 196 | 0 | 196 | 336 | 0 | 336 | 578 | 0 | 578 |
61009 | 1 282 | 0 | 1 282 | 318 | 0 | 318 | 414 | 0 | 414 | 1 186 | 0 | 1 186 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 23 294 | 0 | 23 294 | 14 | 0 | 14 | 24 | 0 | 24 | 23 284 | 0 | 23 284 |
62001 | 80 029 | 0 | 80 029 | 0 | 0 | 0 | 0 | 0 | 0 | 80 029 | 0 | 80 029 |
70606 | 1 071 217 | 0 | 1 071 217 | 125 681 | 0 | 125 681 | 6 | 0 | 6 | 1 196 892 | 0 | 1 196 892 |
70608 | 229 328 | 0 | 229 328 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 261 461 | 0 | 261 461 |
70611 | 21 138 | 0 | 21 138 | 2 610 | 0 | 2 610 | 2 741 | 0 | 2 741 | 21 007 | 0 | 21 007 |
Итого по активу (баланс) | 6 001 261 | 283 519 | 6 284 780 | 56 633 672 | 2 273 369 | 58 907 041 | 56 172 457 | 2 271 211 | 58 443 668 | 6 462 476 | 285 677 | 6 748 153 |
Пассив | ||||||||||||
10207 | 80 700 | 0 | 80 700 | 0 | 0 | 0 | 0 | 0 | 0 | 80 700 | 0 | 80 700 |
10601 | 144 900 | 0 | 144 900 | 0 | 0 | 0 | 0 | 0 | 0 | 144 900 | 0 | 144 900 |
10603 | 2 089 | 0 | 2 089 | 285 | 0 | 285 | 108 | 0 | 108 | 1 912 | 0 | 1 912 |
10609 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
10701 | 27 687 | 0 | 27 687 | 0 | 0 | 0 | 0 | 0 | 0 | 27 687 | 0 | 27 687 |
10801 | 484 617 | 0 | 484 617 | 0 | 0 | 0 | 0 | 0 | 0 | 484 617 | 0 | 484 617 |
30109 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30126 | 108 | 0 | 108 | 309 | 0 | 309 | 299 | 0 | 299 | 98 | 0 | 98 |
30220 | 0 | 0 | 0 | 0 | 59 354 | 59 354 | 0 | 59 354 | 59 354 | 0 | 0 | 0 |
30232 | 761 | 1 584 | 2 345 | 154 802 | 94 605 | 249 407 | 156 311 | 93 914 | 250 225 | 2 270 | 893 | 3 163 |
406 | 322 | 0 | 322 | 417 | 0 | 417 | 243 | 0 | 243 | 148 | 0 | 148 |
407 | 1 136 168 | 24 305 | 1 160 473 | 8 348 837 | 350 088 | 8 698 925 | 8 442 329 | 343 488 | 8 785 817 | 1 229 660 | 17 705 | 1 247 365 |
408.1 | 418 476 | 1 573 | 420 049 | 2 209 200 | 39 607 | 2 248 807 | 2 283 350 | 39 286 | 2 322 636 | 492 626 | 1 252 | 493 878 |
408.2 | 139 959 | 82 558 | 222 517 | 511 851 | 63 556 | 575 407 | 535 951 | 68 055 | 604 006 | 164 059 | 87 057 | 251 116 |
40905 | 4 | 0 | 4 | 13 204 | 1 957 | 15 161 | 13 204 | 1 957 | 15 161 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 17 482 | 28 658 | 46 140 | 17 482 | 28 658 | 46 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 220 | 3 694 | 6 914 | 3 220 | 3 694 | 6 914 | 0 | 0 | 0 |
40911 | 656 | 0 | 656 | 61 232 | 0 | 61 232 | 60 890 | 0 | 60 890 | 314 | 0 | 314 |
40912 | 0 | 0 | 0 | 36 153 | 67 037 | 103 190 | 36 153 | 67 920 | 104 073 | 0 | 883 | 883 |
40913 | 0 | 0 | 0 | 70 662 | 38 680 | 109 342 | 70 662 | 38 680 | 109 342 | 0 | 0 | 0 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 13 156 | 0 | 13 156 | 8 592 | 0 | 8 592 | 8 500 | 0 | 8 500 | 13 064 | 0 | 13 064 |
42110 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 870 | 2 008 | 3 878 | 37 | 109 | 146 | 47 | 137 | 184 | 1 880 | 2 036 | 3 916 |
42303 | 22 006 | 0 | 22 006 | 22 006 | 0 | 22 006 | 22 361 | 0 | 22 361 | 22 361 | 0 | 22 361 |
42304 | 36 057 | 20 591 | 56 648 | 4 256 | 3 337 | 7 593 | 6 527 | 2 736 | 9 263 | 38 328 | 19 990 | 58 318 |
42305 | 415 003 | 41 950 | 456 953 | 105 244 | 3 879 | 109 123 | 156 966 | 6 496 | 163 462 | 466 725 | 44 567 | 511 292 |
42306 | 1 150 674 | 104 862 | 1 255 536 | 76 093 | 16 722 | 92 815 | 97 287 | 22 801 | 120 088 | 1 171 868 | 110 941 | 1 282 809 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42311 | 27 | 0 | 27 | 18 | 0 | 18 | 27 | 0 | 27 | 36 | 0 | 36 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 27 | 0 | 27 | 90 | 0 | 90 |
42601 | 7 | 20 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 20 | 27 |
42605 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 3 802 | 0 | 3 802 |
42606 | 7 046 | 63 | 7 109 | 2 173 | 3 | 2 176 | 1 255 | 4 | 1 259 | 6 128 | 64 | 6 192 |
45215 | 107 408 | 0 | 107 408 | 45 066 | 0 | 45 066 | 36 140 | 0 | 36 140 | 98 482 | 0 | 98 482 |
45415 | 6 815 | 0 | 6 815 | 979 | 0 | 979 | 4 748 | 0 | 4 748 | 10 584 | 0 | 10 584 |
45515 | 21 775 | 0 | 21 775 | 1 453 | 0 | 1 453 | 3 295 | 0 | 3 295 | 23 617 | 0 | 23 617 |
45818 | 209 792 | 0 | 209 792 | 498 | 0 | 498 | 212 | 0 | 212 | 209 506 | 0 | 209 506 |
45918 | 905 | 0 | 905 | 4 | 0 | 4 | 12 | 0 | 12 | 913 | 0 | 913 |
47108 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 546 194 | 378 686 | 924 880 | 546 194 | 378 686 | 924 880 | 0 | 0 | 0 |
47416 | 1 878 | 0 | 1 878 | 59 438 | 0 | 59 438 | 59 055 | 0 | 59 055 | 1 495 | 0 | 1 495 |
47422 | 1 405 | 11 | 1 416 | 1 481 | 6 | 1 487 | 1 721 | 6 | 1 727 | 1 645 | 11 | 1 656 |
47425 | 24 743 | 0 | 24 743 | 33 969 | 0 | 33 969 | 41 331 | 0 | 41 331 | 32 105 | 0 | 32 105 |
47426 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
50220 | 373 | 0 | 373 | 160 | 0 | 160 | 50 | 0 | 50 | 263 | 0 | 263 |
60301 | 1 775 | 0 | 1 775 | 7 498 | 0 | 7 498 | 7 096 | 0 | 7 096 | 1 373 | 0 | 1 373 |
60305 | 14 508 | 0 | 14 508 | 8 444 | 0 | 8 444 | 13 612 | 0 | 13 612 | 19 676 | 0 | 19 676 |
60307 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 52 | 0 | 52 | 253 | 0 | 253 | 265 | 0 | 265 |
60311 | 262 | 103 | 365 | 1 149 | 103 | 1 252 | 898 | 0 | 898 | 11 | 0 | 11 |
60322 | 11 | 0 | 11 | 3 161 | 0 | 3 161 | 3 170 | 0 | 3 170 | 20 | 0 | 20 |
60324 | 2 722 | 0 | 2 722 | 7 | 0 | 7 | 273 | 0 | 273 | 2 988 | 0 | 2 988 |
60335 | 3 296 | 0 | 3 296 | 766 | 0 | 766 | 3 593 | 0 | 3 593 | 6 123 | 0 | 6 123 |
60414 | 50 776 | 0 | 50 776 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 52 062 | 0 | 52 062 |
61301 | 1 715 | 0 | 1 715 | 2 864 | 0 | 2 864 | 3 058 | 0 | 3 058 | 1 909 | 0 | 1 909 |
61304 | 82 | 47 | 129 | 82 | 47 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 0 | 0 | 0 | 12 359 | 0 | 12 359 |
62002 | 60 022 | 0 | 60 022 | 0 | 0 | 0 | 0 | 0 | 0 | 60 022 | 0 | 60 022 |
70601 | 1 152 583 | 0 | 1 152 583 | 104 | 0 | 104 | 146 190 | 0 | 146 190 | 1 298 669 | 0 | 1 298 669 |
70603 | 229 537 | 0 | 229 537 | 0 | 0 | 0 | 32 274 | 0 | 32 274 | 261 811 | 0 | 261 811 |
70615 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
Итого по пассиву (баланс) | 6 005 105 | 279 675 | 6 284 780 | 12 362 408 | 1 150 129 | 13 512 537 | 12 820 037 | 1 155 873 | 13 975 910 | 6 462 734 | 285 419 | 6 748 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 683 152 | 0 | 1 683 152 | 119 927 | 0 | 119 927 | 91 061 | 0 | 91 061 | 1 712 018 | 0 | 1 712 018 |
90902 | 1 016 985 | 0 | 1 016 985 | 49 197 | 0 | 49 197 | 62 710 | 0 | 62 710 | 1 003 472 | 0 | 1 003 472 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 12 602 540 | 0 | 12 602 540 | 147 547 | 0 | 147 547 | 278 261 | 0 | 278 261 | 12 471 826 | 0 | 12 471 826 |
91501 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91604 | 40 034 | 0 | 40 034 | 241 | 0 | 241 | 156 | 0 | 156 | 40 119 | 0 | 40 119 |
91704 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
91802 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 0 | 0 | 0 | 72 382 | 0 | 72 382 |
91803 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
99998 | 6 557 009 | 0 | 6 557 009 | 867 684 | 0 | 867 684 | 904 851 | 0 | 904 851 | 6 519 842 | 0 | 6 519 842 |
Итого по активу (баланс) | 21 979 503 | 0 | 21 979 503 | 1 184 602 | 0 | 1 184 602 | 1 337 045 | 0 | 1 337 045 | 21 827 060 | 0 | 21 827 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 5 973 572 | 0 | 5 973 572 | 311 471 | 0 | 311 471 | 221 451 | 0 | 221 451 | 5 883 552 | 0 | 5 883 552 |
91315 | 219 491 | 0 | 219 491 | 0 | 0 | 0 | 0 | 0 | 0 | 219 491 | 0 | 219 491 |
91316 | 39 049 | 0 | 39 049 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 31 929 | 0 | 31 929 |
91317 | 311 469 | 0 | 311 469 | 585 564 | 0 | 585 564 | 645 545 | 0 | 645 545 | 371 450 | 0 | 371 450 |
91507 | 13 428 | 0 | 13 428 | 20 | 0 | 20 | 12 | 0 | 12 | 13 420 | 0 | 13 420 |
99999 | 15 422 494 | 0 | 15 422 494 | 400 901 | 0 | 400 901 | 285 625 | 0 | 285 625 | 15 307 218 | 0 | 15 307 218 |
Итого по пассиву (баланс) | 21 979 503 | 0 | 21 979 503 | 1 305 752 | 0 | 1 305 752 | 1 153 309 | 0 | 1 153 309 | 21 827 060 | 0 | 21 827 060 |
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 | 0 | 11 530 | 11 530 | 0 | 11 530 | 11 530 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 518 | 11 530 | 23 048 | 11 518 | 11 530 | 23 048 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 518 | 0 | 11 518 | 11 518 | 0 | 11 518 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 530 | 0 | 11 530 | 11 530 | 0 | 11 530 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 048 | 0 | 23 048 | 23 048 | 0 | 23 048 | 0 | 0 | 0 |
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