Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 44 665 | 359 403 | 404 068 | 6 | 4 735 | 4 741 | 16 800 | 45 063 | 61 863 | 27 871 | 319 075 | 346 946 |
30102 | 92 348 | 0 | 92 348 | 242 084 699 | 0 | 242 084 699 | 242 057 093 | 0 | 242 057 093 | 119 954 | 0 | 119 954 |
30110 | 45 457 | 457 | 45 914 | 27 339 | 28 021 | 55 360 | 31 046 | 27 474 | 58 520 | 41 750 | 1 004 | 42 754 |
30114 | 0 | 559 776 | 559 776 | 0 | 685 520 316 | 685 520 316 | 0 | 685 419 744 | 685 419 744 | 0 | 660 348 | 660 348 |
30202 | 314 101 | 0 | 314 101 | 0 | 0 | 0 | 18 232 | 0 | 18 232 | 295 869 | 0 | 295 869 |
30204 | 40 401 | 0 | 40 401 | 0 | 0 | 0 | 18 153 | 0 | 18 153 | 22 248 | 0 | 22 248 |
30213 | 129 062 | 0 | 129 062 | 1 382 906 | 0 | 1 382 906 | 1 477 553 | 0 | 1 477 553 | 34 415 | 0 | 34 415 |
30219 | 0 | 0 | 0 | 1 559 368 | 0 | 1 559 368 | 1 559 368 | 0 | 1 559 368 | 0 | 0 | 0 |
30402 | 2 701 358 | 0 | 2 701 358 | 130 271 762 | 0 | 130 271 762 | 128 430 995 | 0 | 128 430 995 | 4 542 125 | 0 | 4 542 125 |
30404 | 0 | 0 | 0 | 128 232 902 | 0 | 128 232 902 | 128 232 902 | 0 | 128 232 902 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 260 427 544 | 0 | 260 427 544 | 260 427 544 | 0 | 260 427 544 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32004 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32302 | 0 | 9 523 066 | 9 523 066 | 0 | 210 101 402 | 210 101 402 | 0 | 219 624 468 | 219 624 468 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 81 812 790 | 81 812 790 | 0 | 67 689 904 | 67 689 904 | 0 | 14 122 886 | 14 122 886 |
32305 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
32802 | 9 335 | 0 | 9 335 | 34 176 | 0 | 34 176 | 37 211 | 0 | 37 211 | 6 300 | 0 | 6 300 |
45106 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 502 413 | 0 | 502 413 | 46 761 307 | 12 473 311 | 59 234 618 | 46 761 804 | 12 473 311 | 59 235 115 | 501 916 | 0 | 501 916 |
47408 | 0 | 0 | 0 | 569 078 374 | 573 370 927 | 1 142 449 301 | 569 078 374 | 573 370 927 | 1 142 449 301 | 0 | 0 | 0 |
47427 | 2 568 | 0 | 2 568 | 2 114 | 53 514 | 55 628 | 4 682 | 53 514 | 58 196 | 0 | 0 | 0 |
47502 | 19 783 | 752 | 20 535 | 14 620 | 1 307 | 15 927 | 24 180 | 1 237 | 25 417 | 10 223 | 822 | 11 045 |
50104 | 0 | 0 | 0 | 1 983 792 | 0 | 1 983 792 | 1 951 467 | 0 | 1 951 467 | 32 325 | 0 | 32 325 |
50106 | 541 640 | 0 | 541 640 | 50 060 | 0 | 50 060 | 540 976 | 0 | 540 976 | 50 724 | 0 | 50 724 |
50107 | 149 865 | 0 | 149 865 | 825 | 0 | 825 | 1 200 | 0 | 1 200 | 149 490 | 0 | 149 490 |
50112 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
50205 | 32 893 | 0 | 32 893 | 1 940 484 | 0 | 1 940 484 | 32 893 | 0 | 32 893 | 1 940 484 | 0 | 1 940 484 |
50207 | 2 202 275 | 0 | 2 202 275 | 0 | 0 | 0 | 2 202 275 | 0 | 2 202 275 | 0 | 0 | 0 |
50406 | 21 953 | 0 | 21 953 | 64 504 | 0 | 64 504 | 52 017 | 0 | 52 017 | 34 440 | 0 | 34 440 |
50905 | 137 | 0 | 137 | 20 | 0 | 20 | 144 | 0 | 144 | 13 | 0 | 13 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 25 245 | 0 | 25 245 | 230 | 0 | 230 | 25 015 | 0 | 25 015 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60312 | 34 892 | 0 | 34 892 | 31 374 | 0 | 31 374 | 35 087 | 0 | 35 087 | 31 179 | 0 | 31 179 |
60314 | 486 | 43 162 | 43 648 | 2 031 | 2 042 | 4 073 | 2 235 | 3 443 | 5 678 | 282 | 41 761 | 42 043 |
60401 | 401 887 | 0 | 401 887 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 403 016 | 0 | 403 016 |
60701 | 5 440 | 0 | 5 440 | 6 359 | 0 | 6 359 | 1 129 | 0 | 1 129 | 10 670 | 0 | 10 670 |
61008 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 191 391 | 0 | 2 191 391 | 2 191 391 | 0 | 2 191 391 | 0 | 0 | 0 |
61403 | 12 888 | 229 | 13 117 | 283 | 21 | 304 | 5 968 | 116 | 6 084 | 7 203 | 134 | 7 337 |
61406 | 0 | 0 | 0 | 1 318 233 | 0 | 1 318 233 | 1 318 233 | 0 | 1 318 233 | 0 | 0 | 0 |
70201 | 46 336 | 0 | 46 336 | 30 218 | 0 | 30 218 | 0 | 0 | 0 | 76 554 | 0 | 76 554 |
70202 | 2 | 0 | 2 | 16 911 | 0 | 16 911 | 0 | 0 | 0 | 16 913 | 0 | 16 913 |
70203 | 2 577 | 0 | 2 577 | 12 667 | 0 | 12 667 | 0 | 0 | 0 | 15 244 | 0 | 15 244 |
70204 | 6 339 | 0 | 6 339 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 19 320 | 0 | 19 320 |
70205 | 1 195 627 | 0 | 1 195 627 | 888 965 | 0 | 888 965 | 0 | 0 | 0 | 2 084 592 | 0 | 2 084 592 |
70206 | 40 741 | 0 | 40 741 | 45 587 | 0 | 45 587 | 0 | 0 | 0 | 86 328 | 0 | 86 328 |
70209 | 835 343 | 0 | 835 343 | 588 564 | 0 | 588 564 | 0 | 0 | 0 | 1 423 907 | 0 | 1 423 907 |
70501 | 409 236 | 0 | 409 236 | 3 571 | 0 | 3 571 | 24 783 | 0 | 24 783 | 388 024 | 0 | 388 024 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10702 | 892 392 | 0 | 892 392 | 0 | 0 | 0 | 0 | 0 | 0 | 892 392 | 0 | 892 392 |
10703 | 115 886 | 0 | 115 886 | 0 | 0 | 0 | 0 | 0 | 0 | 115 886 | 0 | 115 886 |
10704 | 94 460 | 0 | 94 460 | 0 | 0 | 0 | 0 | 0 | 0 | 94 460 | 0 | 94 460 |
30111 | 127 674 | 0 | 127 674 | 26 913 714 | 0 | 26 913 714 | 27 318 946 | 0 | 27 318 946 | 532 906 | 0 | 532 906 |
30220 | 0 | 0 | 0 | 0 | 169 133 | 169 133 | 0 | 213 686 | 213 686 | 0 | 44 553 | 44 553 |
30231 | 91 906 | 0 | 91 906 | 289 132 115 | 0 | 289 132 115 | 290 717 639 | 0 | 290 717 639 | 1 677 430 | 0 | 1 677 430 |
30408 | 0 | 0 | 0 | 259 745 200 | 0 | 259 745 200 | 259 745 200 | 0 | 259 745 200 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 438 431 | 0 | 438 431 | 438 431 | 0 | 438 431 | 0 | 0 | 0 |
30606 | 2 658 955 | 0 | 2 658 955 | 526 457 347 | 0 | 526 457 347 | 528 284 208 | 0 | 528 284 208 | 4 485 816 | 0 | 4 485 816 |
31302 | 300 000 | 0 | 300 000 | 66 744 000 | 0 | 66 744 000 | 66 444 000 | 0 | 66 444 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 28 825 000 | 0 | 28 825 000 | 32 955 000 | 0 | 32 955 000 | 4 130 000 | 0 | 4 130 000 |
31304 | 750 000 | 0 | 750 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31605 | 1 372 112 | 0 | 1 372 112 | 0 | 0 | 0 | 6 992 | 0 | 6 992 | 1 379 104 | 0 | 1 379 104 |
32801 | 2 568 | 0 | 2 568 | 4 682 | 53 514 | 58 196 | 2 114 | 53 514 | 55 628 | 0 | 0 | 0 |
40701 | 633 | 681 | 1 314 | 192 912 | 384 232 | 577 144 | 192 507 | 384 221 | 576 728 | 228 | 670 | 898 |
40702 | 69 511 | 917 | 70 428 | 2 026 376 | 4 004 936 | 6 031 312 | 2 218 638 | 4 004 923 | 6 223 561 | 261 773 | 904 | 262 677 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 113 213 | 1 142 | 114 355 | 51 776 156 | 949 | 51 777 105 | 51 928 193 | 2 | 51 928 195 | 265 250 | 195 | 265 445 |
40817 | 149 440 | 465 858 | 615 298 | 11 321 575 | 2 097 443 | 13 419 018 | 11 318 999 | 1 958 193 | 13 277 192 | 146 864 | 326 608 | 473 472 |
40820 | 14 924 | 3 198 | 18 122 | 88 750 | 37 955 | 126 705 | 74 174 | 37 353 | 111 527 | 348 | 2 596 | 2 944 |
40901 | 2 447 742 | 0 | 2 447 742 | 2 447 742 | 0 | 2 447 742 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 0 | 718 | 718 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 707 | 707 |
42302 | 201 159 | 236 532 | 437 691 | 6 237 582 | 1 712 624 | 7 950 206 | 6 303 278 | 1 526 142 | 7 829 420 | 266 855 | 50 050 | 316 905 |
42303 | 1 700 989 | 63 965 | 1 764 954 | 1 168 282 | 63 394 | 1 231 676 | 865 293 | 185 696 | 1 050 989 | 1 398 000 | 186 267 | 1 584 267 |
42304 | 561 575 | 25 078 | 586 653 | 10 093 | 512 | 10 605 | 451 126 | 1 505 | 452 631 | 1 002 608 | 26 071 | 1 028 679 |
42305 | 1 000 | 37 414 | 38 414 | 0 | 329 | 329 | 0 | 5 622 | 5 622 | 1 000 | 42 707 | 43 707 |
42601 | 176 | 82 | 258 | 0 | 2 | 2 | 0 | 1 | 1 | 176 | 81 | 257 |
42602 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 4 250 | 0 | 4 250 | 2 150 | 0 | 2 150 |
45115 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47403 | 0 | 0 | 0 | 4 694 901 | 34 323 907 | 39 018 808 | 4 694 901 | 34 323 907 | 39 018 808 | 0 | 0 | 0 |
47407 | 53 360 | 0 | 53 360 | 573 502 754 | 568 660 671 | 1 142 163 425 | 573 449 394 | 568 660 671 | 1 142 110 065 | 0 | 0 | 0 |
47411 | 10 568 | 752 | 11 320 | 11 441 | 1 237 | 12 678 | 11 096 | 1 307 | 12 403 | 10 223 | 822 | 11 045 |
47416 | 0 | 374 | 374 | 1 591 | 490 447 | 492 038 | 2 101 | 499 091 | 501 192 | 510 | 9 018 | 9 528 |
47425 | 571 236 | 0 | 571 236 | 432 833 | 0 | 432 833 | 109 785 | 0 | 109 785 | 248 188 | 0 | 248 188 |
47426 | 18 550 | 0 | 18 550 | 49 949 | 0 | 49 949 | 37 699 | 0 | 37 699 | 6 300 | 0 | 6 300 |
50111 | 0 | 0 | 0 | 11 203 | 0 | 11 203 | 11 203 | 0 | 11 203 | 0 | 0 | 0 |
50213 | 110 114 | 0 | 110 114 | 110 114 | 0 | 110 114 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 52 746 | 0 | 52 746 | 52 746 | 0 | 52 746 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 14 479 | 1 885 | 16 364 | 15 105 | 1 885 | 16 990 | 626 | 0 | 626 |
60303 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
60305 | 114 | 0 | 114 | 38 496 | 0 | 38 496 | 38 512 | 0 | 38 512 | 130 | 0 | 130 |
60309 | 1 379 | 1 668 | 3 047 | 1 384 | 1 914 | 3 298 | 1 490 | 9 743 | 11 233 | 1 485 | 9 497 | 10 982 |
60311 | 2 499 | 0 | 2 499 | 2 495 | 0 | 2 495 | 2 506 | 0 | 2 506 | 2 510 | 0 | 2 510 |
60313 | 0 | 0 | 0 | 0 | 74 097 | 74 097 | 0 | 74 097 | 74 097 | 0 | 0 | 0 |
60324 | 3 586 | 0 | 3 586 | 1 880 | 0 | 1 880 | 461 | 0 | 461 | 2 167 | 0 | 2 167 |
60601 | 125 964 | 0 | 125 964 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 129 674 | 0 | 129 674 |
61203 | 0 | 0 | 0 | 543 442 | 0 | 543 442 | 543 442 | 0 | 543 442 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 368 308 | 0 | 1 368 308 | 1 368 308 | 0 | 1 368 308 | 0 | 0 | 0 |
70101 | 96 941 | 0 | 96 941 | 0 | 0 | 0 | 60 532 | 0 | 60 532 | 157 473 | 0 | 157 473 |
70102 | 734 581 | 0 | 734 581 | 0 | 0 | 0 | 33 339 | 0 | 33 339 | 767 920 | 0 | 767 920 |
70103 | 1 289 597 | 0 | 1 289 597 | 0 | 0 | 0 | 835 632 | 0 | 835 632 | 2 125 229 | 0 | 2 125 229 |
70107 | 758 428 | 0 | 758 428 | 0 | 0 | 0 | 1 182 387 | 0 | 1 182 387 | 1 940 815 | 0 | 1 940 815 |
70301 | 481 242 | 0 | 481 242 | 0 | 0 | 0 | 0 | 0 | 0 | 481 242 | 0 | 481 242 |
70302 | 3 789 574 | 0 | 3 789 574 | 0 | 0 | 0 | 0 | 0 | 0 | 3 789 574 | 0 | 3 789 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90907 | 2 447 742 | 0 | 2 447 742 | 0 | 0 | 0 | 2 447 742 | 0 | 2 447 742 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91503 | 105 805 | 0 | 105 805 | 0 | 0 | 0 | 0 | 0 | 0 | 105 805 | 0 | 105 805 |
91504 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 415 | 0 | 415 | 47 | 0 | 47 | 462 | 0 | 462 | 0 | 0 | 0 |
99998 | 81 724 | 0 | 81 724 | 245 | 0 | 245 | 619 | 0 | 619 | 81 350 | 0 | 81 350 |
Пассив | ||||||||||||
91309 | 57 000 | 24 724 | 81 724 | 0 | 619 | 619 | 0 | 245 | 245 | 57 000 | 24 350 | 81 350 |
99999 | 2 554 029 | 0 | 2 554 029 | 2 448 208 | 0 | 2 448 208 | 47 | 0 | 47 | 105 868 | 0 | 105 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 727 264 | 3 832 189 | 5 559 453 | 114 396 745 | 181 149 329 | 295 546 074 | 110 511 803 | 180 671 462 | 291 183 265 | 5 612 206 | 4 310 056 | 9 922 262 |
93002 | 2 740 940 | 0 | 2 740 940 | 239 357 051 | 24 261 383 | 263 618 434 | 228 739 083 | 22 922 100 | 251 661 183 | 13 358 908 | 1 339 283 | 14 698 191 |
93301 | 0 | 0 | 0 | 1 228 200 | 734 838 | 1 963 038 | 1 228 200 | 734 838 | 1 963 038 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 698 825 | 4 423 309 | 8 122 134 | 3 698 825 | 4 423 309 | 8 122 134 | 0 | 0 | 0 |
93303 | 1 244 625 | 4 450 284 | 5 694 909 | 2 454 200 | 1 105 833 | 3 560 033 | 3 698 825 | 4 460 340 | 8 159 165 | 0 | 1 095 777 | 1 095 777 |
93305 | 0 | 1 236 190 | 1 236 190 | 0 | 12 285 | 12 285 | 0 | 30 945 | 30 945 | 0 | 1 217 530 | 1 217 530 |
93306 | 0 | 0 | 0 | 25 065 723 | 1 469 502 | 26 535 225 | 25 065 723 | 1 469 502 | 26 535 225 | 0 | 0 | 0 |
93307 | 5 479 075 | 0 | 5 479 075 | 23 338 898 | 1 473 948 | 24 812 846 | 27 963 973 | 1 473 948 | 29 437 921 | 854 000 | 0 | 854 000 |
93308 | 8 273 950 | 0 | 8 273 950 | 9 059 798 | 0 | 9 059 798 | 14 894 748 | 0 | 14 894 748 | 2 439 000 | 0 | 2 439 000 |
93309 | 0 | 0 | 0 | 2 439 000 | 0 | 2 439 000 | 2 439 000 | 0 | 2 439 000 | 0 | 0 | 0 |
93801 | 8 350 | 0 | 8 350 | 1 378 246 | 0 | 1 378 246 | 1 362 792 | 0 | 1 362 792 | 23 804 | 0 | 23 804 |
Пассив | ||||||||||||
96001 | 3 825 543 | 1 730 666 | 5 556 209 | 180 508 714 | 110 634 521 | 291 143 235 | 181 000 583 | 114 504 493 | 295 505 076 | 4 317 412 | 5 600 638 | 9 918 050 |
96002 | 0 | 2 744 342 | 2 744 342 | 22 884 950 | 229 051 680 | 251 936 630 | 24 226 375 | 239 627 116 | 263 853 491 | 1 341 425 | 13 319 778 | 14 661 203 |
96301 | 0 | 0 | 0 | 742 800 | 1 224 875 | 1 967 675 | 742 800 | 1 224 875 | 1 967 675 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 792 800 | 3 680 625 | 8 473 425 | 4 792 800 | 3 680 625 | 8 473 425 | 0 | 0 | 0 |
96303 | 4 792 800 | 1 236 190 | 6 028 990 | 4 792 800 | 3 695 805 | 8 488 605 | 1 096 230 | 2 459 615 | 3 555 845 | 1 096 230 | 0 | 1 096 230 |
96305 | 1 287 750 | 0 | 1 287 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 750 | 0 | 1 287 750 |
96306 | 0 | 0 | 0 | 1 466 625 | 24 730 512 | 26 197 137 | 1 466 625 | 24 730 512 | 26 197 137 | 0 | 0 | 0 |
96307 | 0 | 5 463 960 | 5 463 960 | 1 466 625 | 27 538 092 | 29 004 717 | 1 466 625 | 22 926 403 | 24 393 028 | 0 | 852 271 | 852 271 |
96308 | 0 | 7 911 616 | 7 911 616 | 0 | 14 564 460 | 14 564 460 | 0 | 9 087 904 | 9 087 904 | 0 | 2 435 060 | 2 435 060 |
96309 | 0 | 0 | 0 | 0 | 2 431 740 | 2 431 740 | 0 | 2 431 740 | 2 431 740 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 890 803 | 0 | 890 803 | 890 803 | 0 | 890 803 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 153 809 042,7734 | 0 | 0 | 9 464 917 232,4322 | 0 | 0 | 6 940 996 990,4796 | 0 | 0 | 4 677 729 284,7260 |
98030 | 0 | 0 | 240 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 240 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 146 083 549,7734 | 0 | 0 | 30 798 531 747,0474 | 0 | 0 | 33 323 228 525,0000 | 0 | 0 | 4 670 780 327,7260 |
98050 | 0 | 0 | 2 925 013,0000 | 0 | 0 | 6 807 117,0000 | 0 | 0 | 6 030 581,0000 | 0 | 0 | 2 148 477,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 970 060 944,0000 | 0 | 0 | 34 970 060 944,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 5 040 480,0000 | 0 | 0 | 5 040 480,0000 | 0 | 0 | 5 040 480,0000 | 0 | 0 | 5 040 480,0000 |
Страница была полезной?