Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 56 908 | 86 557 | 143 465 | 1 180 | 2 063 | 3 243 | 8 720 | 19 378 | 28 098 | 49 368 | 69 242 | 118 610 |
30102 | 859 409 | 0 | 859 409 | 598 237 249 | 0 | 598 237 249 | 598 815 401 | 0 | 598 815 401 | 281 257 | 0 | 281 257 |
30110 | 11 281 | 5 184 | 16 465 | 179 286 | 37 999 | 217 285 | 186 414 | 33 062 | 219 476 | 4 153 | 10 121 | 14 274 |
30114 | 1 | 3 375 | 3 376 | 15 282 | 506 209 060 | 506 224 342 | 0 | 506 206 983 | 506 206 983 | 15 283 | 5 452 | 20 735 |
30202 | 86 921 | 0 | 86 921 | 31 821 | 0 | 31 821 | 0 | 0 | 0 | 118 742 | 0 | 118 742 |
30204 | 77 192 | 0 | 77 192 | 18 575 | 0 | 18 575 | 0 | 0 | 0 | 95 767 | 0 | 95 767 |
30221 | 0 | 0 | 0 | 0 | 37 496 | 37 496 | 0 | 37 496 | 37 496 | 0 | 0 | 0 |
30413 | 265 248 | 0 | 265 248 | 69 910 079 | 1 736 357 | 71 646 436 | 69 941 991 | 1 736 357 | 71 678 348 | 233 336 | 0 | 233 336 |
30424 | 2 219 451 | 0 | 2 219 451 | 375 074 332 | 1 736 357 | 376 810 689 | 375 412 367 | 1 736 357 | 377 148 724 | 1 881 416 | 0 | 1 881 416 |
30425 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
32101 | 0 | 0 | 0 | 1 178 370 | 0 | 1 178 370 | 1 178 370 | 0 | 1 178 370 | 0 | 0 | 0 |
32102 | 17 018 255 | 0 | 17 018 255 | 315 031 524 | 671 391 | 315 702 915 | 309 270 959 | 671 391 | 309 942 350 | 22 778 820 | 0 | 22 778 820 |
32103 | 0 | 0 | 0 | 91 510 407 | 552 824 | 92 063 231 | 91 510 407 | 552 824 | 92 063 231 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 612 404 | 612 404 | 0 | 0 | 0 | 0 | 612 404 | 612 404 |
47307 | 55 188 | 0 | 55 188 | 1 950 | 0 | 1 950 | 861 | 0 | 861 | 56 277 | 0 | 56 277 |
47404 | 0 | 2 454 705 | 2 454 705 | 0 | 73 337 548 | 73 337 548 | 0 | 73 295 467 | 73 295 467 | 0 | 2 496 786 | 2 496 786 |
47408 | 0 | 0 | 0 | 960 002 350 | 1 183 276 366 | 2 143 278 716 | 960 002 350 | 1 183 266 207 | 2 143 268 557 | 0 | 10 159 | 10 159 |
47417 | 0 | 2 983 | 2 983 | 0 | 0 | 0 | 0 | 2 983 | 2 983 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 101 953 | 31 | 101 984 | 101 953 | 0 | 101 953 | 0 | 31 | 31 |
50104 | 15 714 487 | 0 | 15 714 487 | 155 987 376 | 0 | 155 987 376 | 164 334 563 | 0 | 164 334 563 | 7 367 300 | 0 | 7 367 300 |
50105 | 3 981 | 0 | 3 981 | 34 | 0 | 34 | 0 | 0 | 0 | 4 015 | 0 | 4 015 |
50106 | 419 850 | 0 | 419 850 | 3 993 | 0 | 3 993 | 264 492 | 0 | 264 492 | 159 351 | 0 | 159 351 |
50107 | 14 129 | 0 | 14 129 | 7 657 | 0 | 7 657 | 6 701 | 0 | 6 701 | 15 085 | 0 | 15 085 |
50110 | 10 123 | 0 | 10 123 | 62 | 0 | 62 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
50118 | 34 254 672 | 0 | 34 254 672 | 132 964 391 | 0 | 132 964 391 | 132 983 853 | 0 | 132 983 853 | 34 235 210 | 0 | 34 235 210 |
50121 | 1 327 364 | 0 | 1 327 364 | 262 031 | 0 | 262 031 | 935 878 | 0 | 935 878 | 653 517 | 0 | 653 517 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 61 857 | 0 | 61 857 | 323 186 | 0 | 323 186 | 221 966 | 0 | 221 966 | 163 077 | 0 | 163 077 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 212 703 | 0 | 212 703 | 112 302 | 0 | 112 302 | 38 978 | 0 | 38 978 | 286 027 | 0 | 286 027 |
60306 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
60308 | 0 | 398 | 398 | 0 | 1 980 | 1 980 | 0 | 1 989 | 1 989 | 0 | 389 | 389 |
60310 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
60312 | 21 336 | 45 | 21 381 | 30 204 | 2 | 30 206 | 27 819 | 1 | 27 820 | 23 721 | 46 | 23 767 |
60314 | 9 096 | 1 994 | 11 090 | 149 485 | 3 469 | 152 954 | 151 040 | 5 463 | 156 503 | 7 541 | 0 | 7 541 |
60401 | 707 241 | 0 | 707 241 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 709 318 | 0 | 709 318 |
60701 | 0 | 0 | 0 | 2 451 | 0 | 2 451 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 299 211 | 0 | 32 299 211 | 32 299 211 | 0 | 32 299 211 | 0 | 0 | 0 |
61403 | 70 696 | 0 | 70 696 | 826 | 0 | 826 | 20 | 0 | 20 | 71 502 | 0 | 71 502 |
70606 | 1 956 328 | 0 | 1 956 328 | 2 623 841 | 0 | 2 623 841 | 0 | 0 | 0 | 4 580 169 | 0 | 4 580 169 |
70607 | 8 718 | 0 | 8 718 | 687 253 | 0 | 687 253 | 181 069 | 0 | 181 069 | 514 902 | 0 | 514 902 |
70608 | 415 165 | 0 | 415 165 | 867 460 | 0 | 867 460 | 0 | 0 | 0 | 1 282 625 | 0 | 1 282 625 |
70610 | 1 323 | 0 | 1 323 | 898 | 0 | 898 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70614 | 97 627 | 0 | 97 627 | 219 357 | 0 | 219 357 | 243 577 | 0 | 243 577 | 73 407 | 0 | 73 407 |
70706 | 63 010 448 | 0 | 63 010 448 | 175 626 | 0 | 175 626 | 63 186 074 | 0 | 63 186 074 | 0 | 0 | 0 |
70707 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
70708 | 8 931 578 | 0 | 8 931 578 | 0 | 0 | 0 | 8 931 578 | 0 | 8 931 578 | 0 | 0 | 0 |
70710 | 39 299 | 0 | 39 299 | 0 | 0 | 0 | 39 299 | 0 | 39 299 | 0 | 0 | 0 |
70711 | 504 769 | 0 | 504 769 | 38 791 | 0 | 38 791 | 543 560 | 0 | 543 560 | 0 | 0 | 0 |
70714 | 240 052 | 0 | 240 052 | 0 | 0 | 0 | 240 052 | 0 | 240 052 | 0 | 0 | 0 |
Итого по активу (баланс) | 148 698 621 | 2 555 241 | 151 253 862 | 2 738 056 889 | 1 768 215 347 | 4 506 272 236 | 2 811 069 061 | 1 767 565 958 | 4 578 635 019 | 75 686 449 | 3 204 630 | 78 891 079 |
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 | 7 554 094 | 0 | 7 554 094 | 0 | 0 | 0 | 0 | 0 | 0 | 7 554 094 | 0 | 7 554 094 |
30111 | 188 978 | 0 | 188 978 | 1 413 098 770 | 0 | 1 413 098 770 | 1 413 116 648 | 0 | 1 413 116 648 | 206 856 | 0 | 206 856 |
30603 | 3 | 0 | 3 | 647 370 | 0 | 647 370 | 647 389 | 0 | 647 389 | 22 | 0 | 22 |
30606 | 1 081 642 | 0 | 1 081 642 | 159 632 324 | 1 736 357 | 161 368 681 | 159 248 475 | 1 736 357 | 160 984 832 | 697 793 | 0 | 697 793 |
31302 | 3 500 000 | 0 | 3 500 000 | 22 220 000 | 96 078 493 | 118 298 493 | 22 720 000 | 99 446 715 | 122 166 715 | 4 000 000 | 3 368 222 | 7 368 222 |
31303 | 0 | 3 453 185 | 3 453 185 | 19 700 000 | 54 035 376 | 73 735 376 | 19 700 000 | 56 553 130 | 76 253 130 | 0 | 5 970 939 | 5 970 939 |
31304 | 0 | 10 809 972 | 10 809 972 | 0 | 23 181 028 | 23 181 028 | 0 | 12 371 056 | 12 371 056 | 0 | 0 | 0 |
31305 | 0 | 1 801 662 | 1 801 662 | 0 | 934 992 | 934 992 | 0 | 970 542 | 970 542 | 0 | 1 837 212 | 1 837 212 |
31401 | 0 | 41 | 41 | 0 | 1 002 | 1 002 | 0 | 961 | 961 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 6 384 270 | 11 561 469 | 17 945 739 | 6 384 270 | 11 561 469 | 17 945 739 | 0 | 0 | 0 |
31403 | 19 794 | 0 | 19 794 | 39 438 | 1 187 825 | 1 227 263 | 43 161 | 1 187 825 | 1 230 986 | 23 517 | 0 | 23 517 |
31404 | 0 | 0 | 0 | 39 358 | 154 798 | 194 156 | 39 358 | 154 798 | 194 156 | 0 | 0 | 0 |
31405 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31501 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
32901 | 34 100 000 | 0 | 34 100 000 | 132 200 000 | 0 | 132 200 000 | 132 100 000 | 0 | 132 100 000 | 34 000 000 | 0 | 34 000 000 |
40701 | 215 | 2 930 | 3 145 | 100 837 730 | 244 878 286 | 345 716 016 | 100 837 711 | 244 878 322 | 345 716 033 | 196 | 2 966 | 3 162 |
40702 | 7 904 | 31 | 7 935 | 529 615 | 1 294 052 | 1 823 667 | 526 945 | 1 294 053 | 1 820 998 | 5 234 | 32 | 5 266 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 36 204 | 90 391 | 126 595 | 31 356 177 | 217 848 | 31 574 025 | 31 363 558 | 127 766 | 31 491 324 | 43 585 | 309 | 43 894 |
40817 | 168 722 | 553 247 | 721 969 | 743 027 | 471 989 | 1 215 016 | 701 921 | 416 299 | 1 118 220 | 127 616 | 497 557 | 625 173 |
40820 | 192 | 44 | 236 | 56 500 | 2 | 56 502 | 60 000 | 1 | 60 001 | 3 692 | 43 | 3 735 |
42005 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42102 | 0 | 3 002 770 | 3 002 770 | 0 | 3 069 060 | 3 069 060 | 0 | 4 659 320 | 4 659 320 | 0 | 4 593 030 | 4 593 030 |
42103 | 0 | 1 501 385 | 1 501 385 | 0 | 1 537 599 | 1 537 599 | 0 | 1 138 541 | 1 138 541 | 0 | 1 102 327 | 1 102 327 |
42302 | 141 643 | 0 | 141 643 | 441 643 | 0 | 441 643 | 544 829 | 0 | 544 829 | 244 829 | 0 | 244 829 |
42303 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 36 700 | 0 | 36 700 |
42304 | 9 516 | 0 | 9 516 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 828 427 | 0 | 828 427 | 0 | 0 | 0 | 0 | 0 | 0 | 828 427 | 0 | 828 427 |
42601 | 176 | 100 | 276 | 0 | 2 | 2 | 0 | 4 | 4 | 176 | 102 | 278 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 56 500 | 0 | 56 500 |
44001 | 0 | 0 | 0 | 0 | 1 973 | 1 973 | 0 | 1 973 | 1 973 | 0 | 0 | 0 |
47308 | 55 189 | 0 | 55 189 | 861 | 0 | 861 | 1 949 | 0 | 1 949 | 56 277 | 0 | 56 277 |
47407 | 0 | 0 | 0 | 964 044 099 | 1 179 497 559 | 2 143 541 658 | 964 044 099 | 1 179 497 559 | 2 143 541 658 | 0 | 0 | 0 |
47411 | 14 168 | 0 | 14 168 | 607 | 4 | 611 | 4 085 | 4 | 4 089 | 17 646 | 0 | 17 646 |
47416 | 0 | 0 | 0 | 569 811 | 1 584 | 571 395 | 572 253 | 1 584 | 573 837 | 2 442 | 0 | 2 442 |
47422 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
47425 | 41 301 | 0 | 41 301 | 30 893 | 0 | 30 893 | 24 210 | 0 | 24 210 | 34 618 | 0 | 34 618 |
47426 | 7 492 | 5 683 | 13 175 | 165 943 | 18 855 | 184 798 | 165 853 | 17 008 | 182 861 | 7 402 | 3 836 | 11 238 |
50120 | 9 615 | 0 | 9 615 | 98 490 | 0 | 98 490 | 120 522 | 0 | 120 522 | 31 647 | 0 | 31 647 |
52602 | 60 840 | 0 | 60 840 | 220 210 | 0 | 220 210 | 321 410 | 0 | 321 410 | 162 040 | 0 | 162 040 |
60206 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 0 | 0 | 0 | 123 243 | 0 | 123 243 | 129 461 | 0 | 129 461 | 6 218 | 0 | 6 218 |
60305 | 0 | 0 | 0 | 215 414 | 0 | 215 414 | 215 414 | 0 | 215 414 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60309 | 89 770 | 0 | 89 770 | 31 494 | 90 | 31 584 | 19 846 | 90 | 19 936 | 78 122 | 0 | 78 122 |
60311 | 3 293 | 0 | 3 293 | 6 726 | 0 | 6 726 | 6 896 | 0 | 6 896 | 3 463 | 0 | 3 463 |
60313 | 0 | 0 | 0 | 0 | 914 | 914 | 3 432 | 914 | 4 346 | 3 432 | 0 | 3 432 |
60324 | 1 206 | 0 | 1 206 | 6 636 | 0 | 6 636 | 8 869 | 0 | 8 869 | 3 439 | 0 | 3 439 |
60601 | 372 053 | 0 | 372 053 | 276 | 0 | 276 | 6 173 | 0 | 6 173 | 377 950 | 0 | 377 950 |
70601 | 1 723 245 | 0 | 1 723 245 | 0 | 0 | 0 | 3 636 198 | 0 | 3 636 198 | 5 359 443 | 0 | 5 359 443 |
70602 | 240 336 | 0 | 240 336 | 621 535 | 0 | 621 535 | 431 840 | 0 | 431 840 | 50 641 | 0 | 50 641 |
70603 | 724 323 | 0 | 724 323 | 0 | 0 | 0 | 498 810 | 0 | 498 810 | 1 223 133 | 0 | 1 223 133 |
70605 | 698 | 0 | 698 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 2 648 | 0 | 2 648 |
70613 | 133 403 | 0 | 133 403 | 287 017 | 0 | 287 017 | 276 017 | 0 | 276 017 | 122 403 | 0 | 122 403 |
70701 | 65 850 904 | 0 | 65 850 904 | 65 915 982 | 0 | 65 915 982 | 65 078 | 0 | 65 078 | 0 | 0 | 0 |
70702 | 1 241 178 | 0 | 1 241 178 | 1 241 178 | 0 | 1 241 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 460 699 | 0 | 8 460 699 | 8 460 701 | 0 | 8 460 701 | 2 | 0 | 2 | 0 | 0 | 0 |
70705 | 36 044 | 0 | 36 044 | 36 044 | 0 | 36 044 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 610 436 | 0 | 610 436 | 610 436 | 0 | 610 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 72 831 056 | 0 | 72 831 056 | 76 264 341 | 0 | 76 264 341 | 3 433 285 | 0 | 3 433 285 |
Итого по пассиву (баланс) | 130 032 421 | 21 221 441 | 151 253 862 | 3 005 458 304 | 1 619 861 157 | 4 625 319 461 | 2 936 940 387 | 1 616 016 291 | 4 552 956 678 | 61 514 504 | 17 376 575 | 78 891 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 5 599 807 | 0 | 5 599 807 | 5 599 807 | 0 | 5 599 807 | 0 | 0 | 0 |
99998 | 2 286 349 | 0 | 2 286 349 | 1 228 767 | 0 | 1 228 767 | 1 228 871 | 0 | 1 228 871 | 2 286 245 | 0 | 2 286 245 |
Итого по активу (баланс) | 2 286 349 | 0 | 2 286 349 | 6 828 574 | 0 | 6 828 574 | 6 828 678 | 0 | 6 828 678 | 2 286 245 | 0 | 2 286 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 821 | 0 | 31 821 | 31 821 | 0 | 31 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 575 | 0 | 18 575 | 18 575 | 0 | 18 575 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 1 178 371 | 0 | 1 178 371 | 1 178 371 | 0 | 1 178 371 | 2 000 000 | 0 | 2 000 000 |
91507 | 285 935 | 0 | 285 935 | 104 | 0 | 104 | 0 | 0 | 0 | 285 831 | 0 | 285 831 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 5 599 807 | 0 | 5 599 807 | 5 599 807 | 0 | 5 599 807 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 286 349 | 0 | 2 286 349 | 6 828 678 | 0 | 6 828 678 | 6 828 574 | 0 | 6 828 574 | 2 286 245 | 0 | 2 286 245 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 110 143 | 16 877 160 | 30 987 303 | 338 339 558 | 508 621 103 | 846 960 661 | 341 504 537 | 495 867 133 | 837 371 670 | 10 945 164 | 29 631 130 | 40 576 294 |
93002 | 1 893 354 | 21 959 273 | 23 852 627 | 67 059 508 | 491 986 335 | 559 045 843 | 65 440 233 | 507 418 050 | 572 858 283 | 3 512 629 | 6 527 558 | 10 040 187 |
93301 | 0 | 0 | 0 | 0 | 5 673 474 | 5 673 474 | 0 | 5 673 474 | 5 673 474 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 905 | 7 528 394 | 7 535 299 | 0 | 5 660 562 | 5 660 562 | 6 905 | 1 867 832 | 1 874 737 |
93303 | 0 | 4 504 155 | 4 504 155 | 0 | 6 707 102 | 6 707 102 | 0 | 5 699 621 | 5 699 621 | 0 | 5 511 636 | 5 511 636 |
93304 | 0 | 1 951 801 | 1 951 801 | 0 | 1 222 068 | 1 222 068 | 0 | 2 021 623 | 2 021 623 | 0 | 1 152 246 | 1 152 246 |
93305 | 0 | 4 452 700 | 4 452 700 | 0 | 471 615 | 471 615 | 0 | 158 092 | 158 092 | 0 | 4 766 223 | 4 766 223 |
93306 | 0 | 0 | 0 | 4 535 995 | 18 831 872 | 23 367 867 | 4 532 500 | 18 831 872 | 23 364 372 | 3 495 | 0 | 3 495 |
93307 | 0 | 0 | 0 | 5 612 396 | 18 857 462 | 24 469 858 | 4 535 996 | 18 857 462 | 23 393 458 | 1 076 400 | 0 | 1 076 400 |
93308 | 4 532 500 | 0 | 4 532 500 | 5 676 400 | 0 | 5 676 400 | 5 608 900 | 0 | 5 608 900 | 4 600 000 | 0 | 4 600 000 |
93309 | 0 | 0 | 0 | 1 255 920 | 0 | 1 255 920 | 1 076 400 | 0 | 1 076 400 | 179 520 | 0 | 179 520 |
93310 | 4 897 600 | 0 | 4 897 600 | 0 | 0 | 0 | 179 520 | 0 | 179 520 | 4 718 080 | 0 | 4 718 080 |
93801 | 211 628 | 0 | 211 628 | 4 748 958 | 0 | 4 748 958 | 4 644 655 | 0 | 4 644 655 | 315 931 | 0 | 315 931 |
93804 | 1 293 594 | 0 | 1 293 594 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 594 | 0 | 1 293 594 |
Итого по активу (баланс) | 26 938 819 | 49 745 089 | 76 683 908 | 427 235 640 | 1 059 899 425 | 1 487 135 065 | 427 522 741 | 1 060 187 889 | 1 487 710 630 | 26 651 718 | 49 456 625 | 76 108 343 |
Пассив | ||||||||||||
96001 | 14 859 971 | 16 148 518 | 31 008 489 | 388 389 903 | 448 737 666 | 837 127 569 | 398 178 619 | 448 449 991 | 846 628 610 | 24 648 687 | 15 860 843 | 40 509 530 |
96002 | 17 930 642 | 5 902 185 | 23 832 827 | 377 429 220 | 194 409 303 | 571 838 523 | 360 353 486 | 197 705 873 | 558 059 359 | 854 908 | 9 198 755 | 10 053 663 |
96301 | 0 | 0 | 0 | 4 532 500 | 1 129 916 | 5 662 416 | 4 532 500 | 1 129 916 | 5 662 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 532 500 | 1 136 806 | 5 669 306 | 6 374 150 | 1 136 806 | 7 510 956 | 1 841 650 | 0 | 1 841 650 |
96303 | 4 532 500 | 0 | 4 532 500 | 5 608 900 | 0 | 5 608 900 | 6 636 250 | 0 | 6 636 250 | 5 559 850 | 0 | 5 559 850 |
96304 | 2 031 812 | 0 | 2 031 812 | 2 036 250 | 0 | 2 036 250 | 1 255 920 | 0 | 1 255 920 | 1 251 482 | 0 | 1 251 482 |
96305 | 4 897 600 | 0 | 4 897 600 | 179 520 | 0 | 179 520 | 308 475 | 0 | 308 475 | 5 026 555 | 0 | 5 026 555 |
96306 | 0 | 0 | 0 | 0 | 23 351 841 | 23 351 841 | 0 | 23 351 841 | 23 351 841 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 23 374 039 | 23 374 039 | 0 | 24 476 366 | 24 476 366 | 0 | 1 102 327 | 1 102 327 |
96308 | 0 | 4 504 155 | 4 504 155 | 0 | 5 698 937 | 5 698 937 | 0 | 5 787 812 | 5 787 812 | 0 | 4 593 030 | 4 593 030 |
96309 | 0 | 0 | 0 | 0 | 1 081 082 | 1 081 082 | 0 | 1 161 853 | 1 161 853 | 0 | 80 771 | 80 771 |
96310 | 0 | 4 451 674 | 4 451 674 | 0 | 147 399 | 147 399 | 0 | 154 468 | 154 468 | 0 | 4 458 743 | 4 458 743 |
96502 | 0 | 0 | 0 | 24 | 0 | 24 | 6 905 | 0 | 6 905 | 6 881 | 0 | 6 881 |
96506 | 0 | 0 | 0 | 6 | 0 | 6 | 3 481 | 0 | 3 481 | 3 475 | 0 | 3 475 |
96507 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
96801 | 130 226 | 0 | 130 226 | 4 141 862 | 0 | 4 141 862 | 4 337 353 | 0 | 4 337 353 | 325 717 | 0 | 325 717 |
96803 | 0 | 0 | 0 | 17 | 0 | 17 | 61 | 0 | 61 | 44 | 0 | 44 |
96804 | 1 294 625 | 0 | 1 294 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 625 | 0 | 1 294 625 |
Итого по пассиву (баланс) | 45 677 376 | 31 006 532 | 76 683 908 | 786 854 213 | 699 066 989 | 1 485 921 202 | 781 990 711 | 703 354 926 | 1 485 345 637 | 40 813 874 | 35 294 469 | 76 108 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 17 794 774 597,2310 | 0 | 0 | 4 974 610 410,5410 | 0 | 0 | 5 130 067 539,5950 | 0 | 0 | 17 639 317 468,1770 |
Итого по активу (баланс) | 0 | 0 | 17 794 774 597,2310 | 0 | 0 | 4 974 610 410,5410 | 0 | 0 | 5 130 067 539,5950 | 0 | 0 | 17 639 317 468,1770 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 779 234 769,2310 | 0 | 0 | 4 969 796 876,5950 | 0 | 0 | 4 822 727 510,5410 | 0 | 0 | 17 632 165 403,1770 |
98050 | 0 | 0 | 10 839 828,0000 | 0 | 0 | 158 570 663,0000 | 0 | 0 | 150 182 900,0000 | 0 | 0 | 2 452 065,0000 |
98070 | 0 | 0 | 4 700 000,0000 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 4 700 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 794 774 597,2310 | 0 | 0 | 5 130 067 539,5950 | 0 | 0 | 4 974 610 410,5410 | 0 | 0 | 17 639 317 468,1770 |
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