Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 50 964 | 85 867 | 136 831 | 20 660 | 6 054 | 26 714 | 2 689 | 25 330 | 28 019 | 68 935 | 66 591 | 135 526 |
30102 | 44 472 | 0 | 44 472 | 284 392 772 | 0 | 284 392 772 | 284 398 779 | 0 | 284 398 779 | 38 465 | 0 | 38 465 |
30110 | 360 922 | 4 541 | 365 463 | 4 601 816 | 184 055 | 4 785 871 | 4 754 331 | 184 993 | 4 939 324 | 208 407 | 3 603 | 212 010 |
30114 | 0 | 225 917 | 225 917 | 11 000 | 509 533 993 | 509 544 993 | 10 112 | 509 589 461 | 509 599 573 | 888 | 170 449 | 171 337 |
30202 | 316 699 | 0 | 316 699 | 0 | 0 | 0 | 222 385 | 0 | 222 385 | 94 314 | 0 | 94 314 |
30204 | 46 375 | 0 | 46 375 | 66 023 | 0 | 66 023 | 0 | 0 | 0 | 112 398 | 0 | 112 398 |
30213 | 6 | 0 | 6 | 109 | 0 | 109 | 109 | 0 | 109 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
30402 | 259 389 | 0 | 259 389 | 23 930 805 | 0 | 23 930 805 | 23 590 071 | 0 | 23 590 071 | 600 123 | 0 | 600 123 |
30404 | 0 | 0 | 0 | 21 126 491 | 0 | 21 126 491 | 21 126 491 | 0 | 21 126 491 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 323 307 | 0 | 12 323 307 | 12 323 307 | 0 | 12 323 307 | 0 | 0 | 0 |
32102 | 5 618 961 | 4 778 | 5 623 739 | 52 576 263 | 5 205 367 | 57 781 630 | 54 112 793 | 5 185 898 | 59 298 691 | 4 082 431 | 24 247 | 4 106 678 |
32103 | 0 | 0 | 0 | 18 769 771 | 10 776 | 18 780 547 | 18 769 771 | 10 776 | 18 780 547 | 0 | 0 | 0 |
47101 | 1 451 013 | 0 | 1 451 013 | 1 139 241 | 0 | 1 139 241 | 1 690 291 | 0 | 1 690 291 | 899 963 | 0 | 899 963 |
47307 | 53 578 | 0 | 53 578 | 846 | 0 | 846 | 2 160 | 0 | 2 160 | 52 264 | 0 | 52 264 |
47404 | 2 966 | 2 428 374 | 2 431 340 | 70 722 863 | 57 071 806 | 127 794 669 | 70 723 038 | 57 129 606 | 127 852 644 | 2 791 | 2 370 574 | 2 373 365 |
47408 | 0 | 0 | 0 | 602 784 961 | 968 066 327 | 1 570 851 288 | 602 784 961 | 968 066 327 | 1 570 851 288 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 965 | 22 | 8 987 | 8 965 | 22 | 8 987 | 0 | 0 | 0 |
50104 | 2 664 827 | 0 | 2 664 827 | 7 167 403 | 0 | 7 167 403 | 2 297 655 | 0 | 2 297 655 | 7 534 575 | 0 | 7 534 575 |
50105 | 610 949 | 0 | 610 949 | 3 441 | 0 | 3 441 | 65 736 | 0 | 65 736 | 548 654 | 0 | 548 654 |
50106 | 794 917 | 0 | 794 917 | 840 585 | 0 | 840 585 | 640 324 | 0 | 640 324 | 995 178 | 0 | 995 178 |
50107 | 5 456 249 | 0 | 5 456 249 | 838 453 | 0 | 838 453 | 1 311 400 | 0 | 1 311 400 | 4 983 302 | 0 | 4 983 302 |
50110 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 10 126 | 0 | 10 126 |
50121 | 39 344 | 0 | 39 344 | 74 193 | 0 | 74 193 | 59 979 | 0 | 59 979 | 53 558 | 0 | 53 558 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 109 | 0 | 109 | 109 | 0 | 109 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 0 | 215 | 215 | 8 | 4 364 | 4 372 | 0 | 4 131 | 4 131 | 8 | 448 | 456 |
60310 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 90 | 0 | 90 | 3 542 | 0 | 3 542 |
60312 | 139 640 | 44 | 139 684 | 80 158 | 1 | 80 159 | 31 490 | 2 | 31 492 | 188 308 | 43 | 188 351 |
60314 | 14 166 | 466 | 14 632 | 3 426 | 9 581 | 13 007 | 9 866 | 6 589 | 16 455 | 7 726 | 3 458 | 11 184 |
60323 | 0 | 0 | 0 | 0 | 2 309 | 2 309 | 0 | 2 309 | 2 309 | 0 | 0 | 0 |
60401 | 492 547 | 0 | 492 547 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 495 311 | 0 | 495 311 |
60701 | 23 846 | 0 | 23 846 | 6 750 | 0 | 6 750 | 3 261 | 0 | 3 261 | 27 335 | 0 | 27 335 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 293 235 | 0 | 4 293 235 | 4 293 235 | 0 | 4 293 235 | 0 | 0 | 0 |
61403 | 5 785 | 0 | 5 785 | 464 | 0 | 464 | 23 | 0 | 23 | 6 226 | 0 | 6 226 |
70606 | 2 516 758 | 0 | 2 516 758 | 2 061 850 | 0 | 2 061 850 | 111 | 0 | 111 | 4 578 497 | 0 | 4 578 497 |
70607 | 29 814 | 0 | 29 814 | 62 731 | 0 | 62 731 | 60 892 | 0 | 60 892 | 31 653 | 0 | 31 653 |
70608 | 344 310 | 0 | 344 310 | 291 620 | 0 | 291 620 | 0 | 0 | 0 | 635 930 | 0 | 635 930 |
70610 | 2 482 | 0 | 2 482 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
70611 | 19 261 | 0 | 19 261 | 22 005 | 0 | 22 005 | 0 | 0 | 0 | 41 266 | 0 | 41 266 |
70706 | 21 357 642 | 0 | 21 357 642 | 359 253 | 0 | 359 253 | 22 | 0 | 22 | 21 716 873 | 0 | 21 716 873 |
70707 | 141 794 | 0 | 141 794 | 0 | 0 | 0 | 0 | 0 | 0 | 141 794 | 0 | 141 794 |
70708 | 3 316 982 | 0 | 3 316 982 | 5 | 0 | 5 | 0 | 0 | 0 | 3 316 987 | 0 | 3 316 987 |
70710 | 24 257 | 0 | 24 257 | 0 | 0 | 0 | 0 | 0 | 0 | 24 257 | 0 | 24 257 |
70711 | 187 598 | 0 | 187 598 | 0 | 0 | 0 | 0 | 0 | 0 | 187 598 | 0 | 187 598 |
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 | 5 980 090 | 0 | 5 980 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 090 | 0 | 5 980 090 |
30111 | 6 152 | 0 | 6 152 | 1 059 460 626 | 0 | 1 059 460 626 | 1 059 472 459 | 0 | 1 059 472 459 | 17 985 | 0 | 17 985 |
30408 | 0 | 0 | 0 | 4 216 178 | 0 | 4 216 178 | 4 216 178 | 0 | 4 216 178 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 174 733 | 0 | 174 733 | 174 733 | 0 | 174 733 | 0 | 0 | 0 |
30606 | 1 950 224 | 0 | 1 950 224 | 11 032 211 | 0 | 11 032 211 | 10 758 802 | 0 | 10 758 802 | 1 676 815 | 0 | 1 676 815 |
31302 | 3 480 000 | 0 | 3 480 000 | 39 645 000 | 0 | 39 645 000 | 40 695 000 | 0 | 40 695 000 | 4 530 000 | 0 | 4 530 000 |
31303 | 0 | 0 | 0 | 21 775 000 | 0 | 21 775 000 | 24 475 000 | 0 | 24 475 000 | 2 700 000 | 0 | 2 700 000 |
31304 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 9 151 | 9 151 | 0 | 9 151 | 9 151 | 0 | 0 | 0 |
31402 | 0 | 3 873 821 | 3 873 821 | 1 894 702 | 56 800 554 | 58 695 256 | 1 894 702 | 56 140 920 | 58 035 622 | 0 | 3 214 187 | 3 214 187 |
31403 | 0 | 0 | 0 | 0 | 16 604 360 | 16 604 360 | 0 | 16 604 360 | 16 604 360 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 081 | 0 | 2 008 081 | 2 008 081 | 0 | 2 008 081 |
31405 | 2 004 281 | 0 | 2 004 281 | 2 004 281 | 0 | 2 004 281 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 106 224 | 3 248 | 109 472 | 136 915 597 | 571 644 363 | 708 559 960 | 136 811 208 | 571 642 280 | 708 453 488 | 1 835 | 1 165 | 3 000 |
40702 | 70 793 | 6 024 | 76 817 | 901 460 | 661 425 | 1 562 885 | 905 029 | 685 246 | 1 590 275 | 74 362 | 29 845 | 104 207 |
40802 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 11 947 | 1 048 | 12 995 | 55 738 210 | 579 352 | 56 317 562 | 55 738 300 | 578 845 | 56 317 145 | 12 037 | 541 | 12 578 |
40817 | 511 468 | 634 926 | 1 146 394 | 314 186 | 6 933 185 | 7 247 371 | 363 499 | 6 864 137 | 7 227 636 | 560 781 | 565 878 | 1 126 659 |
40820 | 8 977 | 36 232 | 45 209 | 30 153 | 27 839 | 57 992 | 23 848 | 13 775 | 37 623 | 2 672 | 22 168 | 24 840 |
42302 | 0 | 0 | 0 | 13 379 | 296 496 | 309 875 | 136 335 | 296 496 | 432 831 | 122 956 | 0 | 122 956 |
42303 | 109 978 | 0 | 109 978 | 109 978 | 0 | 109 978 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
42305 | 11 064 | 59 568 | 70 632 | 5 110 | 45 244 | 50 354 | 7 835 | 564 | 8 399 | 13 789 | 14 888 | 28 677 |
42601 | 176 | 98 | 274 | 0 | 4 | 4 | 0 | 2 | 2 | 176 | 96 | 272 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 | 13 600 | 0 | 13 600 |
44001 | 0 | 0 | 0 | 0 | 4 256 | 4 256 | 0 | 4 256 | 4 256 | 0 | 0 | 0 |
47308 | 53 578 | 0 | 53 578 | 2 160 | 0 | 2 160 | 846 | 0 | 846 | 52 264 | 0 | 52 264 |
47403 | 0 | 0 | 0 | 4 272 088 | 0 | 4 272 088 | 4 272 088 | 0 | 4 272 088 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 603 722 234 | 967 077 410 | 1 570 799 644 | 603 722 234 | 967 077 410 | 1 570 799 644 | 0 | 0 | 0 |
47411 | 233 | 53 | 286 | 285 | 49 | 334 | 247 | 14 | 261 | 195 | 18 | 213 |
47416 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
47422 | 302 | 0 | 302 | 234 | 0 | 234 | 407 | 0 | 407 | 475 | 0 | 475 |
47425 | 59 635 | 0 | 59 635 | 110 637 | 0 | 110 637 | 158 132 | 0 | 158 132 | 107 130 | 0 | 107 130 |
47426 | 1 678 | 0 | 1 678 | 14 353 | 2 568 | 16 921 | 14 160 | 2 568 | 16 728 | 1 485 | 0 | 1 485 |
50120 | 46 369 | 0 | 46 369 | 47 927 | 0 | 47 927 | 39 750 | 0 | 39 750 | 38 192 | 0 | 38 192 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 119 454 | 0 | 119 454 | 119 514 | 0 | 119 514 | 60 | 0 | 60 |
60305 | 125 | 0 | 125 | 428 198 | 0 | 428 198 | 428 198 | 0 | 428 198 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 556 | 0 | 556 | 608 | 0 | 608 | 52 | 0 | 52 |
60309 | 65 627 | 0 | 65 627 | 20 545 | 786 | 21 331 | 24 363 | 786 | 25 149 | 69 445 | 0 | 69 445 |
60311 | 3 944 | 0 | 3 944 | 7 652 | 0 | 7 652 | 7 695 | 0 | 7 695 | 3 987 | 0 | 3 987 |
60313 | 32 | 0 | 32 | 144 558 | 183 | 144 741 | 144 542 | 183 | 144 725 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
60324 | 101 288 | 0 | 101 288 | 7 600 | 0 | 7 600 | 37 504 | 0 | 37 504 | 131 192 | 0 | 131 192 |
60601 | 267 816 | 0 | 267 816 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 271 541 | 0 | 271 541 |
70601 | 2 727 073 | 0 | 2 727 073 | 0 | 0 | 0 | 2 136 111 | 0 | 2 136 111 | 4 863 184 | 0 | 4 863 184 |
70602 | 20 218 | 0 | 20 218 | 76 846 | 0 | 76 846 | 101 078 | 0 | 101 078 | 44 450 | 0 | 44 450 |
70603 | 184 684 | 0 | 184 684 | 0 | 0 | 0 | 255 062 | 0 | 255 062 | 439 746 | 0 | 439 746 |
70605 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 2 052 | 0 | 2 052 |
70701 | 22 718 632 | 0 | 22 718 632 | 0 | 0 | 0 | 224 | 0 | 224 | 22 718 856 | 0 | 22 718 856 |
70702 | 24 683 | 0 | 24 683 | 0 | 0 | 0 | 0 | 0 | 0 | 24 683 | 0 | 24 683 |
70703 | 3 441 333 | 0 | 3 441 333 | 0 | 0 | 0 | 12 | 0 | 12 | 3 441 345 | 0 | 3 441 345 |
70705 | 24 232 | 0 | 24 232 | 0 | 0 | 0 | 0 | 0 | 0 | 24 232 | 0 | 24 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 275 556 | 0 | 275 556 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 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 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 220 319 | 62 918 363 | 86 138 682 | 343 241 690 | 473 374 757 | 816 616 447 | 350 867 589 | 495 260 207 | 846 127 796 | 15 594 420 | 41 032 913 | 56 627 333 |
93002 | 446 750 | 16 732 992 | 17 179 742 | 27 624 735 | 236 067 182 | 263 691 917 | 27 349 547 | 241 639 270 | 268 988 817 | 721 938 | 11 160 904 | 11 882 842 |
93301 | 0 | 0 | 0 | 931 123 | 9 381 627 | 10 312 750 | 930 273 | 9 381 627 | 10 311 900 | 850 | 0 | 850 |
93302 | 0 | 0 | 0 | 931 123 | 9 290 174 | 10 221 297 | 931 123 | 9 290 174 | 10 221 297 | 0 | 0 | 0 |
93303 | 926 925 | 1 780 104 | 2 707 029 | 0 | 2 526 131 | 2 526 131 | 926 925 | 2 637 874 | 3 564 799 | 0 | 1 668 361 | 1 668 361 |
93304 | 624 800 | 890 052 | 1 514 852 | 300 650 | 810 695 | 1 111 345 | 0 | 1 700 747 | 1 700 747 | 925 450 | 0 | 925 450 |
93305 | 300 650 | 0 | 300 650 | 0 | 0 | 0 | 300 650 | 0 | 300 650 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 182 751 | 1 182 751 | 0 | 1 182 751 | 1 182 751 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 177 187 | 1 177 187 | 0 | 1 177 187 | 1 177 187 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 895 500 | 0 | 895 500 | 0 | 0 | 0 | 895 500 | 0 | 895 500 |
93310 | 311 215 | 296 684 | 607 899 | 895 500 | 919 162 | 1 814 662 | 895 500 | 58 226 | 953 726 | 311 215 | 1 157 620 | 1 468 835 |
93501 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 10 151 | 0 | 10 151 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 10 134 | 0 | 10 134 | 10 134 | 0 | 10 134 | 0 | 0 | 0 |
93801 | 309 837 | 0 | 309 837 | 3 621 436 | 0 | 3 621 436 | 3 732 601 | 0 | 3 732 601 | 198 672 | 0 | 198 672 |
94001 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 657 839 | 76 446 123 | 86 103 962 | 187 689 057 | 658 895 021 | 846 584 078 | 188 013 541 | 629 093 892 | 817 107 433 | 9 982 323 | 46 644 994 | 56 627 317 |
96002 | 15 159 989 | 2 087 350 | 17 247 339 | 199 687 827 | 68 871 153 | 268 558 980 | 191 680 225 | 71 508 045 | 263 188 270 | 7 152 387 | 4 724 242 | 11 876 629 |
96201 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 834 476 | 7 445 692 | 10 280 168 | 2 834 476 | 7 445 692 | 10 280 168 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 834 477 | 7 372 598 | 10 207 075 | 2 834 477 | 7 372 598 | 10 207 075 | 0 | 0 | 0 |
96303 | 1 797 950 | 890 052 | 2 688 002 | 2 618 756 | 898 950 | 3 517 706 | 2 533 581 | 8 898 | 2 542 479 | 1 712 775 | 0 | 1 712 775 |
96304 | 917 875 | 593 368 | 1 511 243 | 1 712 775 | 28 813 | 1 741 588 | 794 900 | 303 660 | 1 098 560 | 0 | 868 215 | 868 215 |
96305 | 0 | 296 684 | 296 684 | 0 | 299 650 | 299 650 | 0 | 2 966 | 2 966 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 184 809 | 1 184 809 | 0 | 1 184 809 | 1 184 809 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 174 140 | 1 174 140 | 0 | 1 174 140 | 1 174 140 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 31 470 | 31 470 | 0 | 899 685 | 899 685 | 0 | 868 215 | 868 215 |
96310 | 310 650 | 296 684 | 607 334 | 0 | 907 460 | 907 460 | 904 440 | 900 181 | 1 804 621 | 1 215 090 | 289 405 | 1 504 495 |
96501 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 4 215 | 0 | 4 215 | 842 | 0 | 842 |
96502 | 0 | 0 | 0 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 | 0 | 0 | 0 |
96801 | 304 127 | 0 | 304 127 | 3 859 141 | 0 | 3 859 141 | 3 764 361 | 0 | 3 764 361 | 209 347 | 0 | 209 347 |
97001 | 0 | 0 | 0 | 71 | 0 | 71 | 79 | 0 | 79 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 189 424 963,9494 | 0 | 0 | 473 018 922,0000 | 0 | 0 | 532 403 377,0000 | 0 | 0 | 7 130 040 508,9494 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 180 129 768,9494 | 0 | 0 | 574 440 733,0000 | 0 | 0 | 510 561 372,0000 | 0 | 0 | 7 116 250 407,9494 |
98050 | 0 | 0 | 7 295 195,0000 | 0 | 0 | 5 582 280,0000 | 0 | 0 | 9 677 186,0000 | 0 | 0 | 11 390 101,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 78 350,0000 | 0 | 0 | 78 350,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 2 400 000,0000 |
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