Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
Акционерное общество "Банк Кредит Свисс (Москва)"
Регистрационный номер
2494
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 | 36 348 | 79 388 | 115 736 | 20 | 7 493 | 7 513 | 6 046 | 6 658 | 12 704 | 30 322 | 80 223 | 110 545 |
30102 | 1 372 055 | 0 | 1 372 055 | 417 936 276 | 0 | 417 936 276 | 417 947 591 | 0 | 417 947 591 | 1 360 740 | 0 | 1 360 740 |
30110 | 11 952 | 5 267 | 17 219 | 91 998 | 33 601 | 125 599 | 93 584 | 32 890 | 126 474 | 10 366 | 5 978 | 16 344 |
30114 | 6 523 | 38 520 | 45 043 | 6 126 | 638 406 542 | 638 412 668 | 10 476 | 638 440 330 | 638 450 806 | 2 173 | 4 732 | 6 905 |
30202 | 283 089 | 0 | 283 089 | 0 | 0 | 0 | 22 170 | 0 | 22 170 | 260 919 | 0 | 260 919 |
30204 | 212 731 | 0 | 212 731 | 125 018 | 0 | 125 018 | 0 | 0 | 0 | 337 749 | 0 | 337 749 |
30402 | 799 687 | 0 | 799 687 | 30 937 233 | 0 | 30 937 233 | 31 492 849 | 0 | 31 492 849 | 244 071 | 0 | 244 071 |
30404 | 0 | 0 | 0 | 29 070 858 | 0 | 29 070 858 | 29 070 858 | 0 | 29 070 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 267 988 | 0 | 12 267 988 | 12 267 988 | 0 | 12 267 988 | 0 | 0 | 0 |
32101 | 18 361 | 0 | 18 361 | 111 147 | 0 | 111 147 | 129 508 | 0 | 129 508 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 61 562 001 | 217 980 | 61 779 981 | 61 562 001 | 217 980 | 61 779 981 | 0 | 0 | 0 |
32103 | 7 586 232 | 39 795 | 7 626 027 | 12 874 060 | 47 430 | 12 921 490 | 20 460 292 | 87 225 | 20 547 517 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 16 108 | 0 | 16 108 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
45203 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
47101 | 1 245 959 | 0 | 1 245 959 | 1 068 096 | 0 | 1 068 096 | 1 622 114 | 0 | 1 622 114 | 691 941 | 0 | 691 941 |
47307 | 58 834 | 0 | 58 834 | 732 | 0 | 732 | 4 079 | 0 | 4 079 | 55 487 | 0 | 55 487 |
47404 | 1 476 849 | 2 623 064 | 4 099 913 | 112 710 421 | 106 360 595 | 219 071 016 | 112 714 535 | 106 506 400 | 219 220 935 | 1 472 735 | 2 477 259 | 3 949 994 |
47408 | 0 | 0 | 0 | 1 047 402 904 | 1 593 529 812 | 2 640 932 716 | 1 047 402 904 | 1 591 927 617 | 2 639 330 521 | 0 | 1 602 195 | 1 602 195 |
47423 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47427 | 3 879 | 0 | 3 879 | 22 908 | 0 | 22 908 | 26 787 | 0 | 26 787 | 0 | 0 | 0 |
50104 | 5 682 574 | 0 | 5 682 574 | 8 054 071 | 0 | 8 054 071 | 1 082 539 | 0 | 1 082 539 | 12 654 106 | 0 | 12 654 106 |
50105 | 304 052 | 0 | 304 052 | 2 077 | 0 | 2 077 | 19 965 | 0 | 19 965 | 286 164 | 0 | 286 164 |
50106 | 816 727 | 0 | 816 727 | 10 738 | 0 | 10 738 | 763 253 | 0 | 763 253 | 64 212 | 0 | 64 212 |
50107 | 2 706 674 | 0 | 2 706 674 | 51 024 | 0 | 51 024 | 749 300 | 0 | 749 300 | 2 008 398 | 0 | 2 008 398 |
50110 | 10 023 | 0 | 10 023 | 70 | 0 | 70 | 0 | 0 | 0 | 10 093 | 0 | 10 093 |
50118 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
50121 | 1 263 | 0 | 1 263 | 73 402 | 0 | 73 402 | 14 642 | 0 | 14 642 | 60 023 | 0 | 60 023 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 0 | 0 | 0 | 108 366 | 0 | 108 366 | 108 366 | 0 | 108 366 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 95 297 | 0 | 95 297 | 0 | 0 | 0 | 7 522 | 0 | 7 522 | 87 775 | 0 | 87 775 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 20 | 0 | 20 | 1 | 0 | 1 |
60308 | 0 | 38 | 38 | 0 | 1 503 | 1 503 | 0 | 1 541 | 1 541 | 0 | 0 | 0 |
60312 | 37 565 | 48 | 37 613 | 20 829 | 1 | 20 830 | 16 401 | 3 | 16 404 | 41 993 | 46 | 42 039 |
60314 | 9 987 | 0 | 9 987 | 160 339 | 406 | 160 745 | 159 682 | 406 | 160 088 | 10 644 | 0 | 10 644 |
60401 | 697 836 | 0 | 697 836 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 701 464 | 0 | 701 464 |
60701 | 10 896 | 0 | 10 896 | 1 659 | 0 | 1 659 | 4 281 | 0 | 4 281 | 8 274 | 0 | 8 274 |
61008 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 578 328 | 0 | 2 578 328 | 2 578 328 | 0 | 2 578 328 | 0 | 0 | 0 |
61403 | 70 981 | 0 | 70 981 | 703 | 0 | 703 | 11 | 0 | 11 | 71 673 | 0 | 71 673 |
70606 | 72 488 054 | 0 | 72 488 054 | 5 752 306 | 0 | 5 752 306 | 72 488 054 | 0 | 72 488 054 | 5 752 306 | 0 | 5 752 306 |
70607 | 190 500 | 0 | 190 500 | 80 195 | 0 | 80 195 | 264 154 | 0 | 264 154 | 6 541 | 0 | 6 541 |
70608 | 4 284 938 | 0 | 4 284 938 | 360 088 | 0 | 360 088 | 4 284 938 | 0 | 4 284 938 | 360 088 | 0 | 360 088 |
70610 | 36 239 | 0 | 36 239 | 4 079 | 0 | 4 079 | 36 239 | 0 | 36 239 | 4 079 | 0 | 4 079 |
70611 | 258 268 | 0 | 258 268 | 7 522 | 0 | 7 522 | 258 268 | 0 | 258 268 | 7 522 | 0 | 7 522 |
70614 | 0 | 0 | 0 | 177 330 | 0 | 177 330 | 89 286 | 0 | 89 286 | 88 044 | 0 | 88 044 |
70706 | 0 | 0 | 0 | 72 509 584 | 0 | 72 509 584 | 611 | 0 | 611 | 72 508 973 | 0 | 72 508 973 |
70707 | 0 | 0 | 0 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
70708 | 0 | 0 | 0 | 4 284 943 | 0 | 4 284 943 | 0 | 0 | 0 | 4 284 943 | 0 | 4 284 943 |
70710 | 0 | 0 | 0 | 36 239 | 0 | 36 239 | 0 | 0 | 0 | 36 239 | 0 | 36 239 |
70711 | 0 | 0 | 0 | 263 627 | 0 | 263 627 | 0 | 0 | 0 | 263 627 | 0 | 263 627 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 6 755 721 | 0 | 6 755 721 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 721 | 0 | 6 755 721 |
30111 | 205 566 | 0 | 205 566 | 811 319 576 | 0 | 811 319 576 | 812 239 198 | 0 | 812 239 198 | 1 125 188 | 0 | 1 125 188 |
30408 | 0 | 0 | 0 | 16 993 478 | 0 | 16 993 478 | 16 993 478 | 0 | 16 993 478 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 254 418 | 0 | 254 418 | 254 418 | 0 | 254 418 | 0 | 0 | 0 |
30606 | 1 856 549 | 0 | 1 856 549 | 23 072 817 | 0 | 23 072 817 | 22 065 423 | 0 | 22 065 423 | 849 155 | 0 | 849 155 |
31201 | 0 | 0 | 0 | 450 201 | 0 | 450 201 | 450 201 | 0 | 450 201 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 100 000 | 0 | 29 100 000 | 29 600 000 | 0 | 29 600 000 | 500 000 | 0 | 500 000 |
31303 | 0 | 0 | 0 | 13 960 000 | 0 | 13 960 000 | 13 960 000 | 0 | 13 960 000 | 0 | 0 | 0 |
31304 | 4 800 000 | 0 | 4 800 000 | 6 650 000 | 0 | 6 650 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 599 941 | 1 599 941 | 0 | 1 599 941 | 1 599 941 |
31402 | 0 | 0 | 0 | 26 728 666 | 67 818 052 | 94 546 718 | 29 715 579 | 67 818 052 | 97 533 631 | 2 986 913 | 0 | 2 986 913 |
31403 | 0 | 7 422 756 | 7 422 756 | 1 653 501 | 21 420 531 | 23 074 032 | 1 673 726 | 17 607 012 | 19 280 738 | 20 225 | 3 609 237 | 3 629 462 |
31404 | 17 051 | 0 | 17 051 | 33 255 | 0 | 33 255 | 2 021 141 | 0 | 2 021 141 | 2 004 937 | 0 | 2 004 937 |
31405 | 2 004 872 | 0 | 2 004 872 | 2 004 872 | 0 | 2 004 872 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
40701 | 1 527 | 1 383 | 2 910 | 175 128 074 | 559 732 710 | 734 860 784 | 175 127 099 | 559 734 519 | 734 861 618 | 552 | 3 192 | 3 744 |
40702 | 1 801 | 33 | 1 834 | 640 464 | 1 052 832 | 1 693 296 | 640 424 | 1 052 831 | 1 693 255 | 1 761 | 32 | 1 793 |
40802 | 13 002 | 1 | 13 003 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 15 266 | 1 | 15 267 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 244 024 | 150 138 | 394 162 | 34 039 382 | 916 839 | 34 956 221 | 34 034 624 | 781 493 | 34 816 117 | 239 266 | 14 792 | 254 058 |
40817 | 914 363 | 451 108 | 1 365 471 | 1 123 973 | 246 096 | 1 370 069 | 1 126 320 | 254 932 | 1 381 252 | 916 710 | 459 944 | 1 376 654 |
40820 | 35 886 | 7 889 | 43 775 | 83 420 | 49 964 | 133 384 | 48 046 | 72 099 | 120 145 | 512 | 30 024 | 30 536 |
42003 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42102 | 0 | 0 | 0 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 0 | 0 | 0 |
42302 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 | 562 000 | 0 | 562 000 | 462 000 | 0 | 462 000 |
42303 | 207 020 | 0 | 207 020 | 207 020 | 0 | 207 020 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
42304 | 7 652 | 0 | 7 652 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
42305 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 30 261 | 0 | 30 261 | 38 632 | 0 | 38 632 |
42502 | 61 842 | 0 | 61 842 | 123 873 | 0 | 123 873 | 62 031 | 0 | 62 031 | 0 | 0 | 0 |
42601 | 176 | 107 | 283 | 0 | 7 | 7 | 0 | 1 | 1 | 176 | 101 | 277 |
42602 | 22 990 | 0 | 22 990 | 34 190 | 0 | 34 190 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 |
44001 | 0 | 0 | 0 | 0 | 1 502 | 1 502 | 0 | 1 502 | 1 502 | 0 | 0 | 0 |
47308 | 58 833 | 0 | 58 833 | 4 079 | 0 | 4 079 | 733 | 0 | 733 | 55 487 | 0 | 55 487 |
47403 | 0 | 0 | 0 | 2 299 780 | 0 | 2 299 780 | 2 299 780 | 0 | 2 299 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 050 564 135 | 1 590 026 149 | 2 640 590 284 | 1 050 564 135 | 1 590 026 149 | 2 640 590 284 | 0 | 0 | 0 |
47411 | 529 | 0 | 529 | 1 117 | 4 | 1 121 | 1 477 | 4 | 1 481 | 889 | 0 | 889 |
47416 | 2 462 | 0 | 2 462 | 10 040 | 71 | 10 111 | 9 355 | 71 | 9 426 | 1 777 | 0 | 1 777 |
47422 | 131 | 0 | 131 | 64 | 4 | 68 | 7 | 4 | 11 | 74 | 0 | 74 |
47425 | 187 843 | 0 | 187 843 | 241 439 | 0 | 241 439 | 116 954 | 0 | 116 954 | 63 358 | 0 | 63 358 |
47426 | 1 748 | 112 | 1 860 | 34 110 | 2 381 | 36 491 | 33 504 | 2 269 | 35 773 | 1 142 | 0 | 1 142 |
50120 | 153 203 | 0 | 153 203 | 122 857 | 0 | 122 857 | 68 622 | 0 | 68 622 | 98 968 | 0 | 98 968 |
52602 | 0 | 0 | 0 | 120 107 | 0 | 120 107 | 177 329 | 0 | 177 329 | 57 222 | 0 | 57 222 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 73 832 | 0 | 73 832 | 73 832 | 0 | 73 832 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 108 015 | 0 | 108 015 | 108 030 | 0 | 108 030 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60309 | 82 937 | 0 | 82 937 | 27 645 | 26 | 27 671 | 24 669 | 26 | 24 695 | 79 961 | 0 | 79 961 |
60311 | 611 | 0 | 611 | 14 736 | 0 | 14 736 | 17 955 | 0 | 17 955 | 3 830 | 0 | 3 830 |
60313 | 0 | 0 | 0 | 1 330 | 277 | 1 607 | 1 330 | 277 | 1 607 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
60324 | 5 138 | 0 | 5 138 | 3 697 | 0 | 3 697 | 4 661 | 0 | 4 661 | 6 102 | 0 | 6 102 |
60601 | 316 208 | 0 | 316 208 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 322 087 | 0 | 322 087 |
70601 | 74 092 689 | 0 | 74 092 689 | 74 092 689 | 0 | 74 092 689 | 5 767 712 | 0 | 5 767 712 | 5 767 712 | 0 | 5 767 712 |
70602 | 35 989 | 0 | 35 989 | 79 708 | 0 | 79 708 | 163 255 | 0 | 163 255 | 119 536 | 0 | 119 536 |
70603 | 4 232 072 | 0 | 4 232 072 | 4 232 072 | 0 | 4 232 072 | 453 862 | 0 | 453 862 | 453 862 | 0 | 453 862 |
70605 | 39 111 | 0 | 39 111 | 39 111 | 0 | 39 111 | 865 | 0 | 865 | 865 | 0 | 865 |
70613 | 0 | 0 | 0 | 13 534 | 0 | 13 534 | 108 368 | 0 | 108 368 | 94 834 | 0 | 94 834 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 74 110 460 | 0 | 74 110 460 | 74 110 460 | 0 | 74 110 460 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 35 989 | 0 | 35 989 | 35 989 | 0 | 35 989 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 232 082 | 0 | 4 232 082 | 4 232 082 | 0 | 4 232 082 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 39 111 | 0 | 39 111 | 39 111 | 0 | 39 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 463 550 | 0 | 463 550 | 463 550 | 0 | 463 550 | 0 | 0 | 0 |
99998 | 2 257 195 | 0 | 2 257 195 | 232 356 | 0 | 232 356 | 213 995 | 0 | 213 995 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 102 848 | 0 | 102 848 | 102 848 | 0 | 102 848 | 0 | 0 | 0 |
91317 | 1 981 639 | 0 | 1 981 639 | 111 147 | 0 | 111 147 | 129 508 | 0 | 129 508 | 2 000 000 | 0 | 2 000 000 |
91507 | 275 142 | 0 | 275 142 | 0 | 0 | 0 | 0 | 0 | 0 | 275 142 | 0 | 275 142 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 463 550 | 0 | 463 550 | 463 550 | 0 | 463 550 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 722 428 | 3 502 430 | 19 224 858 | 537 483 302 | 499 079 997 | 1 036 563 299 | 511 413 839 | 479 552 121 | 990 965 960 | 41 791 891 | 23 030 306 | 64 822 197 |
93002 | 4 324 991 | 34 219 957 | 38 544 948 | 139 476 489 | 674 591 214 | 814 067 703 | 138 972 743 | 630 676 942 | 769 649 685 | 4 828 737 | 78 134 229 | 82 962 966 |
93202 | 0 | 0 | 0 | 28 527 | 0 | 28 527 | 28 527 | 0 | 28 527 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 256 275 | 9 789 715 | 11 045 990 | 1 256 275 | 9 789 715 | 11 045 990 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 256 377 | 9 763 383 | 11 019 760 | 1 256 275 | 9 763 383 | 11 019 658 | 102 | 0 | 102 |
93303 | 939 625 | 2 414 708 | 3 354 333 | 1 481 175 | 315 | 1 481 490 | 939 625 | 2 415 023 | 3 354 648 | 1 481 175 | 0 | 1 481 175 |
93304 | 2 949 363 | 965 883 | 3 915 246 | 0 | 482 079 | 482 079 | 1 481 175 | 81 550 | 1 562 725 | 1 468 188 | 1 366 412 | 2 834 600 |
93305 | 0 | 1 770 786 | 1 770 786 | 1 102 675 | 182 996 | 1 285 671 | 0 | 587 370 | 587 370 | 1 102 675 | 1 366 412 | 2 469 087 |
93306 | 0 | 0 | 0 | 311 529 | 13 757 734 | 14 069 263 | 311 529 | 13 757 734 | 14 069 263 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 311 529 | 13 731 184 | 14 042 713 | 311 529 | 13 731 184 | 14 042 713 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 311 530 | 325 921 | 637 451 | 311 530 | 325 921 | 637 451 | 0 | 0 | 0 |
93309 | 1 169 740 | 321 961 | 1 491 701 | 0 | 0 | 0 | 311 215 | 321 961 | 633 176 | 858 525 | 0 | 858 525 |
93801 | 415 457 | 0 | 415 457 | 8 743 148 | 0 | 8 743 148 | 8 657 356 | 0 | 8 657 356 | 501 249 | 0 | 501 249 |
Пассив | ||||||||||||
96001 | 1 750 579 | 17 477 722 | 19 228 301 | 349 981 565 | 642 246 918 | 992 228 483 | 367 597 723 | 670 309 133 | 1 037 906 856 | 19 366 737 | 45 539 937 | 64 906 674 |
96002 | 23 672 150 | 14 871 867 | 38 544 017 | 369 086 403 | 398 879 257 | 767 965 660 | 376 322 250 | 435 888 512 | 812 210 762 | 30 907 997 | 51 881 122 | 82 789 119 |
96301 | 0 | 0 | 0 | 2 376 195 | 8 664 751 | 11 040 946 | 2 376 195 | 8 664 751 | 11 040 946 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 376 194 | 8 642 677 | 11 018 871 | 2 376 194 | 8 642 677 | 11 018 871 | 0 | 0 | 0 |
96303 | 2 375 880 | 965 883 | 3 341 763 | 2 376 195 | 965 883 | 3 342 078 | 315 | 1 518 235 | 1 518 550 | 0 | 1 518 235 | 1 518 235 |
96304 | 858 825 | 3 061 849 | 3 920 674 | 0 | 1 730 403 | 1 730 403 | 479 550 | 38 002 | 517 552 | 1 338 375 | 1 369 448 | 2 707 823 |
96305 | 1 746 750 | 0 | 1 746 750 | 479 550 | 40 075 | 519 625 | 161 450 | 1 102 839 | 1 264 289 | 1 428 650 | 1 062 764 | 2 491 414 |
96306 | 0 | 0 | 0 | 310 650 | 13 691 908 | 14 002 558 | 310 650 | 13 691 908 | 14 002 558 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 310 650 | 13 673 386 | 13 984 036 | 310 650 | 13 673 386 | 13 984 036 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 310 650 | 326 236 | 636 886 | 310 650 | 326 236 | 636 886 | 0 | 0 | 0 |
96309 | 310 650 | 1 287 844 | 1 598 494 | 310 650 | 388 924 | 699 574 | 0 | 12 021 | 12 021 | 0 | 910 941 | 910 941 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
96801 | 337 330 | 0 | 337 330 | 8 765 451 | 0 | 8 765 451 | 9 033 714 | 0 | 9 033 714 | 605 593 | 0 | 605 593 |
96803 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 688 133 706,7275 | 0 | 0 | 18 603 513,8465 | 0 | 0 | 69 504 951,8465 | 0 | 0 | 6 637 232 268,7275 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 677 076 534,7275 | 0 | 0 | 69 609 396,0000 | 0 | 0 | 13 149 053,0000 | 0 | 0 | 6 620 616 191,7275 |
98050 | 0 | 0 | 4 557 172,0000 | 0 | 0 | 5 142 666,0000 | 0 | 0 | 10 701 571,0000 | 0 | 0 | 10 116 077,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 888 104,0000 | 0 | 0 | 6 888 104,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 2 199 252,0000 | 0 | 0 | 2 199 252,0000 | 0 | 0 | 6 500 000,0000 |
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