مانده حساب هاي گروه مشتري ، شرکتها و موسسات

« کل دوره مالي »

مانده

بستانکار

بدهکار

شماره 

شرح

حساب

ريال

ريال

ريال

365,590,000

1,440,000

364,150,000

50,890,000

5,730,000

45,160,000

12,680,000

400,000

12,280,000

26,050,000

5,550,000

20,500,000

1,460,000

1,460,000

11,490,000

160,000

11,330,000

1,200,000

700,000

500,000

23,432,000

1,195,000

22,237,000

117,750,000

7,510,000

110,240,000

7,360,000

500,000

6,860,000

30,370,000

390,000

29,980,000

14,840,000

380,000

14,460,000

62,360,000

2,730,000

59,630,000

8,460,000

5,060,000

3,400,000

2,920,000

440,000

2,480,000

5,780,000

320,000

5,460,000

5,050,000

850,000

4,200,000

13,580,000

10,220,000

3,360,000

14,870,000

470,000

14,400,000

34,000,000

8,100,000

25,900,000

93,220,000

4,460,000

88,760,000

9,800,000

4,900,000

4,900,000

14,000,000

400,000

13,600,000

66,146,000

7,226,000

58,920,000

58,560,000

2,740,000

55,820,000

114,400,000

2,780,000

111,620,000

15,118,000

1,918,000

13,200,000

6,500,000

740,000

5,760,000

12,000,000

3,500,000

8,500,000

1,590,000

540,000

1,050,000

14,950,000

7,030,000

7,920,000

10,880,000

80,000

10,800,000

620,000

620,000

1,320,000

1,320,000

31,110,000

950,000

30,160,000

2,930,000

2,930,000

880,000

880,000

2,090,000

2,090,000

3,265,000

2,765,000

500,000

950,000

950,000

5,040,000

2,160,000

2,880,000

1,200,000

1,200,000

11,900,000

1,900,000

10,000,000

13,680,000

13,680,000

6,800,000

6,800,000

بد

128,164,000

1,180,917,000

1,309,081,000

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