Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 322 | 80 223 | 110 545 | 45 598 | 9 099 | 54 697 | 17 602 | 8 957 | 26 559 | 58 318 | 80 365 | 138 683 |
30102 | 1 360 740 | 0 | 1 360 740 | 582 697 440 | 0 | 582 697 440 | 583 262 661 | 0 | 583 262 661 | 795 519 | 0 | 795 519 |
30110 | 10 366 | 5 978 | 16 344 | 219 755 | 69 367 | 289 122 | 220 148 | 73 191 | 293 339 | 9 973 | 2 154 | 12 127 |
30114 | 2 173 | 4 732 | 6 905 | 27 000 | 440 301 909 | 440 328 909 | 29 000 | 440 276 553 | 440 305 553 | 173 | 30 088 | 30 261 |
30202 | 260 919 | 0 | 260 919 | 54 923 | 0 | 54 923 | 0 | 0 | 0 | 315 842 | 0 | 315 842 |
30204 | 337 749 | 0 | 337 749 | 0 | 0 | 0 | 48 461 | 0 | 48 461 | 289 288 | 0 | 289 288 |
30402 | 244 071 | 0 | 244 071 | 82 074 612 | 5 488 756 | 87 563 368 | 81 456 829 | 5 488 756 | 86 945 585 | 861 854 | 0 | 861 854 |
30404 | 0 | 0 | 0 | 62 411 030 | 4 499 425 | 66 910 455 | 62 411 030 | 4 499 425 | 66 910 455 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 858 623 | 521 159 | 42 379 782 | 41 858 623 | 521 159 | 42 379 782 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 17 554 563 | 3 358 354 | 20 912 917 | 17 554 563 | 3 358 354 | 20 912 917 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 8 320 870 | 23 068 | 8 343 938 | 8 320 870 | 23 068 | 8 343 938 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
47101 | 691 941 | 0 | 691 941 | 822 473 | 0 | 822 473 | 746 709 | 0 | 746 709 | 767 705 | 0 | 767 705 |
47307 | 55 487 | 0 | 55 487 | 1 507 | 0 | 1 507 | 4 091 | 0 | 4 091 | 52 903 | 0 | 52 903 |
47404 | 1 472 735 | 2 477 259 | 3 949 994 | 86 224 142 | 82 490 923 | 168 715 065 | 86 228 237 | 82 602 291 | 168 830 528 | 1 468 640 | 2 365 891 | 3 834 531 |
47408 | 0 | 1 602 195 | 1 602 195 | 1 138 884 140 | 1 620 138 107 | 2 759 022 247 | 1 138 884 140 | 1 621 740 302 | 2 760 624 442 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
50104 | 12 654 106 | 0 | 12 654 106 | 2 392 763 | 0 | 2 392 763 | 3 605 656 | 0 | 3 605 656 | 11 441 213 | 0 | 11 441 213 |
50105 | 286 164 | 0 | 286 164 | 3 474 | 0 | 3 474 | 51 486 | 0 | 51 486 | 238 152 | 0 | 238 152 |
50106 | 64 212 | 0 | 64 212 | 596 756 | 0 | 596 756 | 220 196 | 0 | 220 196 | 440 772 | 0 | 440 772 |
50107 | 2 008 398 | 0 | 2 008 398 | 728 018 | 0 | 728 018 | 829 364 | 0 | 829 364 | 1 907 052 | 0 | 1 907 052 |
50110 | 10 093 | 0 | 10 093 | 65 | 0 | 65 | 0 | 0 | 0 | 10 158 | 0 | 10 158 |
50118 | 0 | 0 | 0 | 2 191 461 | 0 | 2 191 461 | 2 191 461 | 0 | 2 191 461 | 0 | 0 | 0 |
50121 | 60 023 | 0 | 60 023 | 177 185 | 0 | 177 185 | 101 015 | 0 | 101 015 | 136 193 | 0 | 136 193 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 7 634 | 0 | 7 634 | 7 893 | 0 | 7 893 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 87 775 | 0 | 87 775 | 25 | 0 | 25 | 7 547 | 0 | 7 547 | 80 253 | 0 | 80 253 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 0 | 3 837 | 3 837 | 0 | 3 837 | 3 837 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
60312 | 41 993 | 46 | 42 039 | 100 133 | 1 | 100 134 | 114 019 | 4 | 114 023 | 28 107 | 43 | 28 150 |
60314 | 10 644 | 0 | 10 644 | 49 134 | 70 990 | 120 124 | 52 215 | 65 805 | 118 020 | 7 563 | 5 185 | 12 748 |
60401 | 701 464 | 0 | 701 464 | 7 226 | 0 | 7 226 | 2 988 | 0 | 2 988 | 705 702 | 0 | 705 702 |
60701 | 8 274 | 0 | 8 274 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 8 274 | 0 | 8 274 |
61008 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 479 841 | 0 | 2 479 841 | 2 479 841 | 0 | 2 479 841 | 0 | 0 | 0 |
61403 | 71 673 | 0 | 71 673 | 599 | 0 | 599 | 12 | 0 | 12 | 72 260 | 0 | 72 260 |
70606 | 5 752 306 | 0 | 5 752 306 | 4 962 552 | 0 | 4 962 552 | 835 | 0 | 835 | 10 714 023 | 0 | 10 714 023 |
70607 | 6 541 | 0 | 6 541 | 50 188 | 0 | 50 188 | 52 235 | 0 | 52 235 | 4 494 | 0 | 4 494 |
70608 | 360 088 | 0 | 360 088 | 335 502 | 0 | 335 502 | 0 | 0 | 0 | 695 590 | 0 | 695 590 |
70610 | 4 079 | 0 | 4 079 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 8 189 | 0 | 8 189 |
70611 | 7 522 | 0 | 7 522 | 15 269 | 0 | 15 269 | 0 | 0 | 0 | 22 791 | 0 | 22 791 |
70614 | 88 044 | 0 | 88 044 | 42 613 | 0 | 42 613 | 88 460 | 0 | 88 460 | 42 197 | 0 | 42 197 |
70706 | 72 508 973 | 0 | 72 508 973 | 199 753 | 0 | 199 753 | 25 | 0 | 25 | 72 708 701 | 0 | 72 708 701 |
70707 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
70708 | 4 284 943 | 0 | 4 284 943 | 66 | 0 | 66 | 0 | 0 | 0 | 4 285 009 | 0 | 4 285 009 |
70710 | 36 239 | 0 | 36 239 | 0 | 0 | 0 | 0 | 0 | 0 | 36 239 | 0 | 36 239 |
70711 | 263 627 | 0 | 263 627 | 0 | 0 | 0 | 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 | 1 125 188 | 0 | 1 125 188 | 732 903 854 | 0 | 732 903 854 | 731 955 185 | 0 | 731 955 185 | 176 519 | 0 | 176 519 |
30408 | 0 | 0 | 0 | 18 762 312 | 0 | 18 762 312 | 18 762 312 | 0 | 18 762 312 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 794 139 | 0 | 794 139 | 794 139 | 0 | 794 139 | 0 | 0 | 0 |
30606 | 849 155 | 0 | 849 155 | 68 878 308 | 1 510 490 | 70 388 798 | 69 614 522 | 1 510 490 | 71 125 012 | 1 585 369 | 0 | 1 585 369 |
31302 | 500 000 | 0 | 500 000 | 45 730 000 | 0 | 45 730 000 | 49 680 000 | 0 | 49 680 000 | 4 450 000 | 0 | 4 450 000 |
31303 | 0 | 0 | 0 | 23 480 000 | 0 | 23 480 000 | 23 480 000 | 0 | 23 480 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31401 | 0 | 1 599 941 | 1 599 941 | 0 | 3 898 273 | 3 898 273 | 0 | 2 298 332 | 2 298 332 | 0 | 0 | 0 |
31402 | 2 986 913 | 0 | 2 986 913 | 27 009 918 | 5 485 664 | 32 495 582 | 25 679 831 | 5 485 664 | 31 165 495 | 1 656 826 | 0 | 1 656 826 |
31403 | 20 225 | 3 609 237 | 3 629 462 | 8 370 782 | 8 257 409 | 16 628 191 | 8 368 032 | 4 648 172 | 13 016 204 | 17 475 | 0 | 17 475 |
31404 | 2 004 937 | 0 | 2 004 937 | 2 004 937 | 3 848 538 | 5 853 475 | 2 000 000 | 4 974 654 | 6 974 654 | 2 000 000 | 1 126 116 | 3 126 116 |
31501 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 24 340 | 0 | 24 340 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 228 602 | 0 | 2 228 602 | 2 228 602 | 0 | 2 228 602 | 0 | 0 | 0 |
40701 | 552 | 3 192 | 3 744 | 157 252 929 | 478 840 557 | 636 093 486 | 157 254 228 | 478 838 451 | 636 092 679 | 1 851 | 1 086 | 2 937 |
40702 | 1 761 | 32 | 1 793 | 605 902 | 1 033 449 | 1 639 351 | 609 970 | 1 033 447 | 1 643 417 | 5 829 | 30 | 5 859 |
40802 | 15 266 | 1 | 15 267 | 0 | 1 | 1 | 1 | 0 | 1 | 15 267 | 0 | 15 267 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 239 266 | 14 792 | 254 058 | 26 355 362 | 688 173 | 27 043 535 | 26 228 593 | 693 634 | 26 922 227 | 112 497 | 20 253 | 132 750 |
40817 | 916 710 | 459 944 | 1 376 654 | 1 675 649 | 1 067 861 | 2 743 510 | 934 977 | 1 683 361 | 2 618 338 | 176 038 | 1 075 444 | 1 251 482 |
40820 | 512 | 30 024 | 30 536 | 27 515 | 29 571 | 57 086 | 27 880 | 28 174 | 56 054 | 877 | 28 627 | 29 504 |
42003 | 160 000 | 0 | 160 000 | 80 766 | 0 | 80 766 | 766 | 0 | 766 | 80 000 | 0 | 80 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 80 766 | 0 | 80 766 | 80 766 | 0 | 80 766 |
42102 | 0 | 0 | 0 | 5 218 700 | 0 | 5 218 700 | 5 218 700 | 0 | 5 218 700 | 0 | 0 | 0 |
42302 | 462 000 | 0 | 462 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 |
42304 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
42305 | 38 632 | 0 | 38 632 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 632 | 0 | 8 632 |
42502 | 0 | 0 | 0 | 0 | 19 793 | 19 793 | 0 | 19 793 | 19 793 | 0 | 0 | 0 |
42601 | 176 | 101 | 277 | 0 | 8 | 8 | 0 | 3 | 3 | 176 | 96 | 272 |
42603 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 0 | 0 | 0 | 0 | 3 805 | 3 805 | 0 | 3 805 | 3 805 | 0 | 0 | 0 |
47308 | 55 487 | 0 | 55 487 | 4 092 | 0 | 4 092 | 1 507 | 0 | 1 507 | 52 902 | 0 | 52 902 |
47403 | 0 | 0 | 0 | 4 126 392 | 0 | 4 126 392 | 4 126 392 | 0 | 4 126 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 135 157 344 | 1 617 851 024 | 2 753 008 368 | 1 135 157 344 | 1 617 851 024 | 2 753 008 368 | 0 | 0 | 0 |
47411 | 889 | 0 | 889 | 888 | 4 | 892 | 209 | 4 | 213 | 210 | 0 | 210 |
47416 | 1 777 | 0 | 1 777 | 142 674 | 0 | 142 674 | 141 055 | 0 | 141 055 | 158 | 0 | 158 |
47422 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47425 | 63 358 | 0 | 63 358 | 107 629 | 0 | 107 629 | 189 211 | 0 | 189 211 | 144 940 | 0 | 144 940 |
47426 | 1 142 | 0 | 1 142 | 35 016 | 729 | 35 745 | 34 647 | 729 | 35 376 | 773 | 0 | 773 |
50120 | 98 968 | 0 | 98 968 | 87 742 | 0 | 87 742 | 34 075 | 0 | 34 075 | 45 301 | 0 | 45 301 |
52602 | 57 222 | 0 | 57 222 | 88 499 | 0 | 88 499 | 42 652 | 0 | 42 652 | 11 375 | 0 | 11 375 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 107 437 | 0 | 107 437 | 107 437 | 0 | 107 437 | 0 | 0 | 0 |
60305 | 140 | 0 | 140 | 255 156 | 0 | 255 156 | 255 141 | 0 | 255 141 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60309 | 79 961 | 0 | 79 961 | 27 647 | 1 075 | 28 722 | 25 926 | 1 075 | 27 001 | 78 240 | 0 | 78 240 |
60311 | 3 830 | 0 | 3 830 | 5 256 | 0 | 5 256 | 5 153 | 0 | 5 153 | 3 727 | 0 | 3 727 |
60313 | 0 | 0 | 0 | 281 | 1 220 | 1 501 | 281 | 1 220 | 1 501 | 0 | 0 | 0 |
60324 | 6 102 | 0 | 6 102 | 1 342 | 0 | 1 342 | 1 370 | 0 | 1 370 | 6 130 | 0 | 6 130 |
60601 | 322 087 | 0 | 322 087 | 2 988 | 0 | 2 988 | 5 908 | 0 | 5 908 | 325 007 | 0 | 325 007 |
70601 | 5 767 712 | 0 | 5 767 712 | 6 | 0 | 6 | 5 180 408 | 0 | 5 180 408 | 10 948 114 | 0 | 10 948 114 |
70602 | 119 536 | 0 | 119 536 | 128 049 | 0 | 128 049 | 255 838 | 0 | 255 838 | 247 325 | 0 | 247 325 |
70603 | 453 862 | 0 | 453 862 | 0 | 0 | 0 | 297 411 | 0 | 297 411 | 751 273 | 0 | 751 273 |
70605 | 865 | 0 | 865 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 2 392 | 0 | 2 392 |
70613 | 94 834 | 0 | 94 834 | 7 238 | 0 | 7 238 | 15 594 | 0 | 15 594 | 103 190 | 0 | 103 190 |
70701 | 74 110 460 | 0 | 74 110 460 | 0 | 0 | 0 | 102 732 | 0 | 102 732 | 74 213 192 | 0 | 74 213 192 |
70702 | 35 989 | 0 | 35 989 | 0 | 0 | 0 | 0 | 0 | 0 | 35 989 | 0 | 35 989 |
70703 | 4 232 082 | 0 | 4 232 082 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 4 234 684 | 0 | 4 234 684 |
70705 | 39 111 | 0 | 39 111 | 0 | 0 | 0 | 0 | 0 | 0 | 39 111 | 0 | 39 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 2 275 556 | 0 | 2 275 556 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41 791 891 | 23 030 306 | 64 822 197 | 650 657 937 | 512 708 946 | 1 163 366 883 | 657 607 052 | 507 882 801 | 1 165 489 853 | 34 842 776 | 27 856 451 | 62 699 227 |
93002 | 4 828 737 | 78 134 229 | 82 962 966 | 92 638 903 | 628 745 718 | 721 384 621 | 93 580 623 | 675 957 733 | 769 538 356 | 3 887 017 | 30 922 214 | 34 809 231 |
93202 | 0 | 0 | 0 | 25 943 | 0 | 25 943 | 25 943 | 0 | 25 943 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 481 277 | 3 943 335 | 5 424 612 | 1 481 277 | 3 943 335 | 5 424 612 | 0 | 0 | 0 |
93302 | 102 | 0 | 102 | 1 481 175 | 3 950 684 | 5 431 859 | 1 481 277 | 3 950 684 | 5 431 961 | 0 | 0 | 0 |
93303 | 1 481 175 | 0 | 1 481 175 | 1 468 188 | 3 910 548 | 5 378 736 | 1 481 175 | 147 009 | 1 628 184 | 1 468 188 | 3 763 539 | 5 231 727 |
93304 | 1 468 188 | 1 366 412 | 2 834 600 | 0 | 3 063 933 | 3 063 933 | 1 468 188 | 3 996 090 | 5 464 278 | 0 | 434 255 | 434 255 |
93305 | 1 102 675 | 1 366 412 | 2 469 087 | 0 | 819 154 | 819 154 | 0 | 159 045 | 159 045 | 1 102 675 | 2 026 521 | 3 129 196 |
93306 | 0 | 0 | 0 | 0 | 31 182 | 31 182 | 0 | 31 182 | 31 182 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 20 024 | 1 536 866 | 1 556 890 | 20 024 | 92 534 | 112 558 | 0 | 1 444 332 | 1 444 332 |
93308 | 0 | 0 | 0 | 878 549 | 2 959 832 | 3 838 381 | 20 024 | 1 505 763 | 1 525 787 | 858 525 | 1 454 069 | 2 312 594 |
93309 | 858 525 | 0 | 858 525 | 0 | 0 | 0 | 858 525 | 0 | 858 525 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
93801 | 501 249 | 0 | 501 249 | 8 236 710 | 0 | 8 236 710 | 8 119 045 | 0 | 8 119 045 | 618 914 | 0 | 618 914 |
Пассив | ||||||||||||
96001 | 19 366 737 | 45 539 937 | 64 906 674 | 399 266 059 | 768 114 656 | 1 167 380 715 | 398 675 119 | 766 447 089 | 1 165 122 208 | 18 775 797 | 43 872 370 | 62 648 167 |
96002 | 30 907 997 | 51 881 122 | 82 789 119 | 392 059 097 | 375 182 147 | 767 241 244 | 378 082 942 | 341 254 047 | 719 336 989 | 16 931 842 | 17 953 022 | 34 884 864 |
96301 | 0 | 0 | 0 | 1 354 | 5 437 689 | 5 439 043 | 1 354 | 5 437 689 | 5 439 043 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 354 | 5 447 943 | 5 449 297 | 1 354 | 5 447 943 | 5 449 297 | 0 | 0 | 0 |
96303 | 0 | 1 518 235 | 1 518 235 | 0 | 1 615 625 | 1 615 625 | 3 879 400 | 1 403 049 | 5 282 449 | 3 879 400 | 1 305 659 | 5 185 059 |
96304 | 1 338 375 | 1 369 448 | 2 707 823 | 3 879 400 | 1 394 963 | 5 274 363 | 3 020 575 | 25 515 | 3 046 090 | 479 550 | 0 | 479 550 |
96305 | 1 428 650 | 1 062 764 | 2 491 414 | 0 | 78 368 | 78 368 | 764 825 | 28 864 | 793 689 | 2 193 475 | 1 013 260 | 3 206 735 |
96306 | 0 | 0 | 0 | 0 | 31 137 | 31 137 | 0 | 31 137 | 31 137 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 20 023 | 104 214 | 124 237 | 20 023 | 1 540 686 | 1 560 709 | 0 | 1 436 472 | 1 436 472 |
96308 | 0 | 0 | 0 | 20 023 | 1 555 457 | 1 575 480 | 20 023 | 3 881 998 | 3 902 021 | 0 | 2 326 541 | 2 326 541 |
96309 | 0 | 910 941 | 910 941 | 0 | 921 723 | 921 723 | 0 | 10 782 | 10 782 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
96502 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 605 593 | 0 | 605 593 | 8 275 747 | 0 | 8 275 747 | 8 182 242 | 0 | 8 182 242 | 512 088 | 0 | 512 088 |
96803 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 637 232 268,7275 | 0 | 0 | 313 587 969,0000 | 0 | 0 | 61 781 651,0000 | 0 | 0 | 6 889 038 586,7275 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 620 616 191,7275 | 0 | 0 | 256 351 933,0000 | 0 | 0 | 509 137 622,0000 | 0 | 0 | 6 873 401 880,7275 |
98050 | 0 | 0 | 10 116 077,0000 | 0 | 0 | 5 462 111,0000 | 0 | 0 | 4 482 740,0000 | 0 | 0 | 9 136 706,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 956 823,0000 | 0 | 0 | 62 956 823,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 500 000,0000 |
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