Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
20202 | 151 839 | 23 002 | 174 841 | 292 056 | 105 589 | 397 645 | 338 628 | 86 465 | 425 093 | 105 267 | 42 126 | 147 393 |
20208 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 802 | 0 | 802 |
20209 | 0 | 0 | 0 | 15 000 | 19 228 | 34 228 | 15 000 | 19 228 | 34 228 | 0 | 0 | 0 |
30102 | 27 354 | 0 | 27 354 | 4 175 526 | 0 | 4 175 526 | 4 160 867 | 0 | 4 160 867 | 42 013 | 0 | 42 013 |
30110 | 21 253 | 19 684 | 40 937 | 214 749 | 26 239 | 240 988 | 234 605 | 28 202 | 262 807 | 1 397 | 17 721 | 19 118 |
30202 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 676 | 0 | 676 | 8 861 | 0 | 8 861 |
30204 | 483 | 0 | 483 | 46 | 0 | 46 | 0 | 0 | 0 | 529 | 0 | 529 |
30215 | 150 | 253 | 403 | 0 | 77 | 77 | 0 | 19 | 19 | 150 | 311 | 461 |
30233 | 610 | 165 | 775 | 5 055 | 725 | 5 780 | 5 333 | 890 | 6 223 | 332 | 0 | 332 |
30302 | 0 | 0 | 0 | 13 837 | 44 | 13 881 | 13 837 | 2 | 13 839 | 0 | 42 | 42 |
30306 | 8 454 | 0 | 8 454 | 18 942 | 6 707 | 25 649 | 18 607 | 6 707 | 25 314 | 8 789 | 0 | 8 789 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32002 | 0 | 0 | 0 | 2 209 000 | 0 | 2 209 000 | 2 209 000 | 0 | 2 209 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 280 000 | 0 | 280 000 | 215 000 | 0 | 215 000 |
32004 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 36 659 | 1 468 | 38 127 | 9 500 | 695 | 10 195 | 27 507 | 541 | 28 048 | 18 652 | 1 622 | 20 274 |
45203 | 0 | 0 | 0 | 14 050 | 0 | 14 050 | 5 550 | 0 | 5 550 | 8 500 | 0 | 8 500 |
45205 | 8 658 | 0 | 8 658 | 1 940 | 0 | 1 940 | 4 328 | 0 | 4 328 | 6 270 | 0 | 6 270 |
45206 | 90 614 | 0 | 90 614 | 1 400 | 0 | 1 400 | 7 364 | 0 | 7 364 | 84 650 | 0 | 84 650 |
45207 | 205 391 | 0 | 205 391 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 198 381 | 0 | 198 381 |
45208 | 19 028 | 0 | 19 028 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 16 998 | 0 | 16 998 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 6 297 | 0 | 6 297 | 0 | 0 | 0 | 0 | 0 | 0 | 6 297 | 0 | 6 297 |
45504 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 5 | 0 | 5 | 6 025 | 0 | 6 025 |
45505 | 10 267 | 0 | 10 267 | 130 | 0 | 130 | 310 | 0 | 310 | 10 087 | 0 | 10 087 |
45506 | 205 699 | 0 | 205 699 | 5 265 | 0 | 5 265 | 7 676 | 0 | 7 676 | 203 288 | 0 | 203 288 |
45507 | 96 343 | 0 | 96 343 | 35 | 0 | 35 | 2 446 | 0 | 2 446 | 93 932 | 0 | 93 932 |
45509 | 1 701 | 0 | 1 701 | 1 969 | 0 | 1 969 | 2 139 | 0 | 2 139 | 1 531 | 0 | 1 531 |
45812 | 25 196 | 0 | 25 196 | 0 | 0 | 0 | 0 | 0 | 0 | 25 196 | 0 | 25 196 |
45815 | 2 369 | 0 | 2 369 | 4 | 0 | 4 | 226 | 0 | 226 | 2 147 | 0 | 2 147 |
45912 | 2 232 | 0 | 2 232 | 44 | 0 | 44 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
45915 | 277 | 0 | 277 | 164 | 0 | 164 | 143 | 0 | 143 | 298 | 0 | 298 |
47408 | 0 | 0 | 0 | 43 181 | 56 993 | 100 174 | 42 538 | 56 681 | 99 219 | 643 | 312 | 955 |
47423 | 160 | 0 | 160 | 106 | 0 | 106 | 131 | 0 | 131 | 135 | 0 | 135 |
47427 | 8 178 | 0 | 8 178 | 14 173 | 0 | 14 173 | 13 744 | 0 | 13 744 | 8 607 | 0 | 8 607 |
52503 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 110 | 0 | 110 | 1 074 | 0 | 1 074 |
60302 | 733 | 0 | 733 | 0 | 0 | 0 | 2 | 0 | 2 | 731 | 0 | 731 |
60306 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 863 | 0 | 863 | 1 695 | 0 | 1 695 | 1 384 | 0 | 1 384 | 1 174 | 0 | 1 174 |
60323 | 212 | 0 | 212 | 710 | 0 | 710 | 710 | 0 | 710 | 212 | 0 | 212 |
60401 | 76 235 | 0 | 76 235 | 0 | 0 | 0 | 0 | 0 | 0 | 76 235 | 0 | 76 235 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 185 | 0 | 185 | 184 | 0 | 184 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 217 | 0 | 217 | 4 617 | 0 | 4 617 |
70606 | 246 347 | 0 | 246 347 | 23 672 | 0 | 23 672 | 246 347 | 0 | 246 347 | 23 672 | 0 | 23 672 |
70607 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
70608 | 93 117 | 0 | 93 117 | 17 680 | 0 | 17 680 | 93 117 | 0 | 93 117 | 17 680 | 0 | 17 680 |
70610 | 82 | 0 | 82 | 24 | 0 | 24 | 82 | 0 | 82 | 24 | 0 | 24 |
70611 | 886 | 0 | 886 | 2 | 0 | 2 | 886 | 0 | 886 | 2 | 0 | 2 |
70706 | 0 | 0 | 0 | 247 071 | 0 | 247 071 | 80 | 0 | 80 | 246 991 | 0 | 246 991 |
70707 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 9 880 | 0 | 9 880 |
70708 | 0 | 0 | 0 | 93 117 | 0 | 93 117 | 0 | 0 | 0 | 93 117 | 0 | 93 117 |
70710 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70711 | 0 | 0 | 0 | 886 | 0 | 886 | 0 | 0 | 0 | 886 | 0 | 886 |
Итого по активу (баланс) | 1 624 175 | 44 572 | 1 668 747 | 8 107 681 | 216 297 | 8 323 978 | 8 035 841 | 198 735 | 8 234 576 | 1 696 015 | 62 134 | 1 758 149 |
Пассив | ||||||||||||
10207 | 300 003 | 0 | 300 003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 003 | 0 | 300 003 |
10601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
10701 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
10801 | 24 112 | 0 | 24 112 | 0 | 0 | 0 | 0 | 0 | 0 | 24 112 | 0 | 24 112 |
30126 | 200 | 0 | 200 | 1 470 | 0 | 1 470 | 1 273 | 0 | 1 273 | 3 | 0 | 3 |
30232 | 3 | 0 | 3 | 29 083 | 2 096 | 31 179 | 29 115 | 2 531 | 31 646 | 35 | 435 | 470 |
30236 | 0 | 0 | 0 | 720 | 409 | 1 129 | 720 | 409 | 1 129 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 13 836 | 3 | 13 839 | 13 836 | 45 | 13 881 | 0 | 42 | 42 |
30305 | 8 454 | 0 | 8 454 | 18 607 | 6 707 | 25 314 | 18 942 | 6 707 | 25 649 | 8 789 | 0 | 8 789 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 173 | 0 | 173 | 298 | 0 | 298 | 131 | 0 | 131 |
40701 | 47 | 0 | 47 | 40 | 0 | 40 | 4 | 0 | 4 | 11 | 0 | 11 |
40702 | 142 210 | 1 | 142 211 | 1 369 800 | 0 | 1 369 800 | 1 364 815 | 0 | 1 364 815 | 137 225 | 1 | 137 226 |
40703 | 13 270 | 0 | 13 270 | 34 069 | 0 | 34 069 | 36 678 | 0 | 36 678 | 15 879 | 0 | 15 879 |
40802 | 15 052 | 0 | 15 052 | 55 442 | 0 | 55 442 | 56 118 | 0 | 56 118 | 15 728 | 0 | 15 728 |
40817 | 37 072 | 76 | 37 148 | 74 781 | 756 | 75 537 | 69 213 | 769 | 69 982 | 31 504 | 89 | 31 593 |
40820 | 7 | 8 | 15 | 32 | 1 | 33 | 25 | 3 | 28 | 0 | 10 | 10 |
40821 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 354 | 625 | 271 | 354 | 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 53 | 55 | 2 | 53 | 55 | 0 | 0 | 0 |
40911 | 308 | 0 | 308 | 22 978 | 0 | 22 978 | 24 193 | 0 | 24 193 | 1 523 | 0 | 1 523 |
40912 | 0 | 0 | 0 | 123 | 2 298 | 2 421 | 123 | 2 298 | 2 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 1 058 | 1 058 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 44 705 | 0 | 44 705 | 58 705 | 0 | 58 705 | 14 000 | 0 | 14 000 |
42103 | 25 000 | 0 | 25 000 | 25 411 | 0 | 25 411 | 411 | 0 | 411 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42301 | 5 156 | 307 | 5 463 | 10 730 | 1 143 | 11 873 | 13 108 | 1 944 | 15 052 | 7 534 | 1 108 | 8 642 |
42302 | 2 077 | 1 149 | 3 226 | 2 018 | 1 026 | 3 044 | 27 | 208 | 235 | 86 | 331 | 417 |
42303 | 5 207 | 594 | 5 801 | 0 | 128 | 128 | 443 | 1 027 | 1 470 | 5 650 | 1 493 | 7 143 |
42304 | 14 121 | 26 527 | 40 648 | 20 | 2 867 | 2 887 | 4 548 | 15 932 | 20 480 | 18 649 | 39 592 | 58 241 |
42305 | 0 | 15 489 | 15 489 | 0 | 2 222 | 2 222 | 0 | 6 566 | 6 566 | 0 | 19 833 | 19 833 |
42306 | 500 448 | 0 | 500 448 | 106 369 | 0 | 106 369 | 118 963 | 0 | 118 963 | 513 042 | 0 | 513 042 |
42307 | 84 299 | 0 | 84 299 | 3 377 | 0 | 3 377 | 6 444 | 0 | 6 444 | 87 366 | 0 | 87 366 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 736 | 0 | 1 736 | 89 | 0 | 89 | 2 401 | 0 | 2 401 | 4 048 | 0 | 4 048 |
45315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45415 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45515 | 1 309 | 0 | 1 309 | 492 | 0 | 492 | 78 | 0 | 78 | 895 | 0 | 895 |
45818 | 4 350 | 0 | 4 350 | 3 | 0 | 3 | 438 | 0 | 438 | 4 785 | 0 | 4 785 |
45918 | 336 | 0 | 336 | 5 | 0 | 5 | 226 | 0 | 226 | 557 | 0 | 557 |
47405 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 195 | 55 523 | 99 718 | 44 515 | 56 148 | 100 663 | 320 | 625 | 945 |
47411 | 8 982 | 193 | 9 175 | 3 916 | 111 | 4 027 | 5 238 | 227 | 5 465 | 10 304 | 309 | 10 613 |
47416 | 534 | 0 | 534 | 10 563 | 0 | 10 563 | 10 324 | 0 | 10 324 | 295 | 0 | 295 |
47422 | 0 | 0 | 0 | 417 | 103 | 520 | 417 | 103 | 520 | 0 | 0 | 0 |
47425 | 356 | 0 | 356 | 82 | 0 | 82 | 109 | 0 | 109 | 383 | 0 | 383 |
47426 | 488 | 0 | 488 | 490 | 0 | 490 | 626 | 0 | 626 | 624 | 0 | 624 |
52306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
60301 | 336 | 0 | 336 | 1 646 | 0 | 1 646 | 1 567 | 0 | 1 567 | 257 | 0 | 257 |
60305 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
60601 | 27 595 | 0 | 27 595 | 0 | 0 | 0 | 240 | 0 | 240 | 27 835 | 0 | 27 835 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
61301 | 452 | 0 | 452 | 358 | 0 | 358 | 0 | 0 | 0 | 94 | 0 | 94 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 1 | 0 | 1 | 23 | 0 | 23 |
61701 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 0 | 0 | 0 | 7 022 | 0 | 7 022 |
70601 | 269 255 | 0 | 269 255 | 269 255 | 0 | 269 255 | 23 832 | 0 | 23 832 | 23 832 | 0 | 23 832 |
70603 | 93 306 | 0 | 93 306 | 93 306 | 0 | 93 306 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 |
70605 | 49 | 0 | 49 | 49 | 0 | 49 | 9 | 0 | 9 | 9 | 0 | 9 |
70615 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 269 268 | 0 | 269 268 | 269 266 | 0 | 269 266 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 93 305 | 0 | 93 305 | 93 305 | 0 | 93 305 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
Итого по пассиву (баланс) | 1 624 403 | 44 344 | 1 668 747 | 2 248 333 | 76 858 | 2 325 191 | 2 318 211 | 96 382 | 2 414 593 | 1 694 281 | 63 868 | 1 758 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 83 611 | 0 | 83 611 | 15 729 | 0 | 15 729 | 0 | 0 | 0 | 99 340 | 0 | 99 340 |
90901 | 77 010 | 0 | 77 010 | 7 461 | 0 | 7 461 | 7 487 | 0 | 7 487 | 76 984 | 0 | 76 984 |
90902 | 65 848 | 0 | 65 848 | 31 509 | 0 | 31 509 | 3 014 | 0 | 3 014 | 94 343 | 0 | 94 343 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 050 654 | 0 | 1 050 654 | 7 793 | 0 | 7 793 | 120 | 0 | 120 | 1 058 327 | 0 | 1 058 327 |
91604 | 5 407 | 0 | 5 407 | 814 | 0 | 814 | 1 356 | 0 | 1 356 | 4 865 | 0 | 4 865 |
91704 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
91802 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 0 | 0 | 0 | 2 962 | 0 | 2 962 |
99998 | 1 045 178 | 0 | 1 045 178 | 84 812 | 0 | 84 812 | 53 363 | 0 | 53 363 | 1 076 627 | 0 | 1 076 627 |
Итого по активу (баланс) | 2 331 280 | 0 | 2 331 280 | 148 118 | 0 | 148 118 | 65 340 | 0 | 65 340 | 2 414 058 | 0 | 2 414 058 |
Пассив | ||||||||||||
91311 | 164 882 | 0 | 164 882 | 0 | 0 | 0 | 27 860 | 0 | 27 860 | 192 742 | 0 | 192 742 |
91312 | 790 823 | 0 | 790 823 | 31 623 | 0 | 31 623 | 28 969 | 0 | 28 969 | 788 169 | 0 | 788 169 |
91315 | 1 152 | 0 | 1 152 | 120 | 0 | 120 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
91316 | 4 362 | 0 | 4 362 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
91317 | 67 628 | 0 | 67 628 | 20 619 | 0 | 20 619 | 27 982 | 0 | 27 982 | 74 991 | 0 | 74 991 |
91507 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
99999 | 1 286 102 | 0 | 1 286 102 | 10 703 | 0 | 10 703 | 62 032 | 0 | 62 032 | 1 337 431 | 0 | 1 337 431 |
Итого по пассиву (баланс) | 2 331 280 | 0 | 2 331 280 | 64 065 | 0 | 64 065 | 146 843 | 0 | 146 843 | 2 414 058 | 0 | 2 414 058 |
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 | 17 169 | 8 737 | 25 906 | 16 526 | 8 425 | 24 951 | 643 | 312 | 955 |
99996 | 0 | 0 | 0 | 25 970 | 0 | 25 970 | 25 026 | 0 | 25 026 | 944 | 0 | 944 |
Итого по активу (баланс) | 0 | 0 | 0 | 43 139 | 8 737 | 51 876 | 41 552 | 8 425 | 49 977 | 1 587 | 312 | 1 899 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 415 | 16 611 | 25 026 | 8 734 | 17 236 | 25 970 | 319 | 625 | 944 |
99997 | 0 | 0 | 0 | 24 951 | 0 | 24 951 | 25 906 | 0 | 25 906 | 955 | 0 | 955 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 33 366 | 16 611 | 49 977 | 34 640 | 17 236 | 51 876 | 1 274 | 625 | 1 899 |
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