Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 722 | 92 185 | 99 907 | 28 100 | 259 532 | 287 632 | 8 848 | 14 860 | 23 708 | 26 974 | 336 857 | 363 831 |
30102 | 1 094 736 | 0 | 1 094 736 | 139 942 293 | 0 | 139 942 293 | 140 725 741 | 0 | 140 725 741 | 311 288 | 0 | 311 288 |
30110 | 49 988 | 22 592 | 72 580 | 25 524 | 18 777 | 44 301 | 25 529 | 25 826 | 51 355 | 49 983 | 15 543 | 65 526 |
30114 | 0 | 314 075 | 314 075 | 0 | 254 314 432 | 254 314 432 | 0 | 254 369 189 | 254 369 189 | 0 | 259 318 | 259 318 |
30202 | 171 086 | 0 | 171 086 | 0 | 0 | 0 | 69 629 | 0 | 69 629 | 101 457 | 0 | 101 457 |
30204 | 5 458 | 0 | 5 458 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 6 883 | 0 | 6 883 |
30213 | 71 114 | 0 | 71 114 | 1 493 399 | 0 | 1 493 399 | 1 493 399 | 0 | 1 493 399 | 71 114 | 0 | 71 114 |
30219 | 0 | 0 | 0 | 1 493 399 | 0 | 1 493 399 | 1 493 399 | 0 | 1 493 399 | 0 | 0 | 0 |
30402 | 2 347 768 | 0 | 2 347 768 | 87 903 355 | 0 | 87 903 355 | 87 683 274 | 0 | 87 683 274 | 2 567 849 | 0 | 2 567 849 |
30404 | 0 | 0 | 0 | 85 513 048 | 0 | 85 513 048 | 85 513 048 | 0 | 85 513 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 372 028 | 0 | 40 372 028 | 40 372 028 | 0 | 40 372 028 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 10 300 000 | 0 | 10 300 000 | 2 700 000 | 0 | 2 700 000 |
32302 | 0 | 0 | 0 | 36 | 43 255 497 | 43 255 533 | 36 | 41 722 922 | 41 722 958 | 0 | 1 532 575 | 1 532 575 |
32303 | 0 | 3 307 222 | 3 307 222 | 0 | 15 366 364 | 15 366 364 | 0 | 18 673 586 | 18 673 586 | 0 | 0 | 0 |
32802 | 482 | 0 | 482 | 7 414 | 381 | 7 795 | 7 896 | 381 | 8 277 | 0 | 0 | 0 |
45106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47101 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
47404 | 2 628 | 257 446 | 260 074 | 22 520 013 | 22 520 995 | 45 041 008 | 22 520 044 | 22 519 410 | 45 039 454 | 2 597 | 259 031 | 261 628 |
47408 | 0 | 0 | 0 | 225 874 486 | 222 197 034 | 448 071 520 | 225 874 486 | 222 197 034 | 448 071 520 | 0 | 0 | 0 |
47417 | 0 | 282 | 282 | 0 | 381 | 381 | 0 | 628 | 628 | 0 | 35 | 35 |
47427 | 0 | 1 436 | 1 436 | 6 592 | 12 592 | 19 184 | 5 926 | 14 028 | 19 954 | 666 | 0 | 666 |
47502 | 23 | 175 | 198 | 258 | 725 | 983 | 113 | 612 | 725 | 168 | 288 | 456 |
50104 | 3 873 726 | 0 | 3 873 726 | 6 749 | 0 | 6 749 | 61 999 | 0 | 61 999 | 3 818 476 | 0 | 3 818 476 |
50105 | 486 250 | 0 | 486 250 | 0 | 0 | 0 | 486 250 | 0 | 486 250 | 0 | 0 | 0 |
50106 | 544 729 | 0 | 544 729 | 920 | 0 | 920 | 0 | 0 | 0 | 545 649 | 0 | 545 649 |
50107 | 503 217 | 0 | 503 217 | 174 | 0 | 174 | 57 572 | 0 | 57 572 | 445 819 | 0 | 445 819 |
50112 | 0 | 0 | 0 | 7 323 | 0 | 7 323 | 7 323 | 0 | 7 323 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 53 413 | 0 | 53 413 | 0 | 0 | 0 | 53 413 | 0 | 53 413 |
50406 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 0 | 0 | 0 |
50905 | 366 | 0 | 366 | 11 | 0 | 11 | 31 | 0 | 31 | 346 | 0 | 346 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
60312 | 19 256 | 0 | 19 256 | 21 544 | 0 | 21 544 | 20 977 | 0 | 20 977 | 19 823 | 0 | 19 823 |
60314 | 2 889 | 29 123 | 32 012 | 932 | 4 304 | 5 236 | 933 | 2 086 | 3 019 | 2 888 | 31 341 | 34 229 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 364 665 | 0 | 364 665 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 366 693 | 0 | 366 693 |
60701 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 557 390 | 0 | 557 390 | 557 390 | 0 | 557 390 | 0 | 0 | 0 |
61403 | 14 211 | 778 | 14 989 | 2 082 | 26 | 2 108 | 7 493 | 119 | 7 612 | 8 800 | 685 | 9 485 |
61406 | 0 | 0 | 0 | 355 425 | 0 | 355 425 | 355 425 | 0 | 355 425 | 0 | 0 | 0 |
70201 | 5 680 | 0 | 5 680 | 7 896 | 0 | 7 896 | 0 | 0 | 0 | 13 576 | 0 | 13 576 |
70202 | 10 | 0 | 10 | 381 | 0 | 381 | 0 | 0 | 0 | 391 | 0 | 391 |
70203 | 385 | 0 | 385 | 674 | 0 | 674 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
70204 | 3 265 | 0 | 3 265 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 8 698 | 0 | 8 698 |
70205 | 122 163 | 0 | 122 163 | 256 110 | 0 | 256 110 | 0 | 0 | 0 | 378 273 | 0 | 378 273 |
70206 | 31 227 | 0 | 31 227 | 35 494 | 0 | 35 494 | 0 | 0 | 0 | 66 721 | 0 | 66 721 |
70208 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 337 656 | 0 | 337 656 | 369 360 | 0 | 369 360 | 15 | 0 | 15 | 707 001 | 0 | 707 001 |
70501 | 134 271 | 0 | 134 271 | 49 140 | 0 | 49 140 | 0 | 0 | 0 | 183 411 | 0 | 183 411 |
70502 | 294 700 | 0 | 294 700 | 0 | 0 | 0 | 294 700 | 0 | 294 700 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 118 474 | 118 474 | 0 | 150 931 | 150 931 | 0 | 32 457 | 32 457 |
30231 | 2 616 496 | 0 | 2 616 496 | 148 331 944 | 0 | 148 331 944 | 148 157 900 | 0 | 148 157 900 | 2 442 452 | 0 | 2 442 452 |
30408 | 0 | 0 | 0 | 36 665 624 | 0 | 36 665 624 | 36 665 624 | 0 | 36 665 624 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 454 226 | 0 | 1 454 226 | 1 454 226 | 0 | 1 454 226 | 0 | 0 | 0 |
30606 | 2 249 556 | 0 | 2 249 556 | 82 370 742 | 0 | 82 370 742 | 82 583 875 | 0 | 82 583 875 | 2 462 689 | 0 | 2 462 689 |
31202 | 0 | 0 | 0 | 15 574 | 0 | 15 574 | 15 574 | 0 | 15 574 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 34 060 000 | 0 | 34 060 000 | 35 060 000 | 0 | 35 060 000 | 1 000 000 | 0 | 1 000 000 |
31303 | 1 500 000 | 0 | 1 500 000 | 19 030 000 | 0 | 19 030 000 | 17 830 000 | 0 | 17 830 000 | 300 000 | 0 | 300 000 |
31304 | 380 000 | 0 | 380 000 | 1 880 000 | 0 | 1 880 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31602 | 0 | 0 | 0 | 0 | 2 590 020 | 2 590 020 | 0 | 2 590 020 | 2 590 020 | 0 | 0 | 0 |
32801 | 0 | 1 436 | 1 436 | 5 926 | 14 028 | 19 954 | 6 592 | 12 592 | 19 184 | 666 | 0 | 666 |
40701 | 3 938 | 708 | 4 646 | 194 | 7 | 201 | 0 | 12 | 12 | 3 744 | 713 | 4 457 |
40702 | 38 231 | 152 | 38 383 | 824 | 297 974 | 298 798 | 200 | 297 974 | 298 174 | 37 607 | 152 | 37 759 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 449 | 308 | 13 757 | 17 176 297 | 1 694 | 17 177 991 | 17 269 552 | 2 448 | 17 272 000 | 106 704 | 1 062 | 107 766 |
40817 | 28 018 | 35 153 | 63 171 | 1 561 219 | 2 512 076 | 4 073 295 | 1 566 383 | 2 601 235 | 4 167 618 | 33 182 | 124 312 | 157 494 |
40820 | 367 | 4 264 | 4 631 | 5 260 | 20 987 | 26 247 | 5 272 | 18 690 | 23 962 | 379 | 1 967 | 2 346 |
42301 | 0 | 748 | 748 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 752 | 752 |
42302 | 119 010 | 102 953 | 221 963 | 1 401 668 | 1 126 071 | 2 527 739 | 1 334 100 | 1 375 681 | 2 709 781 | 51 442 | 352 563 | 404 005 |
42303 | 0 | 74 909 | 74 909 | 0 | 71 306 | 71 306 | 66 980 | 27 047 | 94 027 | 66 980 | 30 650 | 97 630 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42305 | 0 | 17 499 | 17 499 | 0 | 284 | 284 | 0 | 193 | 193 | 0 | 17 408 | 17 408 |
42601 | 176 | 85 | 261 | 0 | 1 | 1 | 0 | 2 | 2 | 176 | 86 | 262 |
42602 | 2 440 | 2 574 | 5 014 | 2 440 | 2 617 | 5 057 | 2 448 | 2 659 | 5 107 | 2 448 | 2 616 | 5 064 |
45115 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47108 | 1 400 | 0 | 1 400 | 350 | 0 | 350 | 350 | 0 | 350 | 1 400 | 0 | 1 400 |
47407 | 5 481 | 0 | 5 481 | 220 768 099 | 224 156 619 | 444 924 718 | 220 762 618 | 224 159 608 | 444 922 226 | 0 | 2 989 | 2 989 |
47411 | 23 | 175 | 198 | 113 | 612 | 725 | 258 | 725 | 983 | 168 | 288 | 456 |
47416 | 0 | 195 | 195 | 0 | 706 | 706 | 0 | 546 | 546 | 0 | 35 | 35 |
47422 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
47425 | 532 788 | 0 | 532 788 | 355 874 | 0 | 355 874 | 233 978 | 0 | 233 978 | 410 892 | 0 | 410 892 |
47426 | 482 | 0 | 482 | 7 896 | 381 | 8 277 | 7 414 | 381 | 7 795 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 5 599 | 0 | 5 599 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 55 562 | 0 | 55 562 | 55 562 | 0 | 55 562 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 66 285 | 4 226 | 70 511 | 66 285 | 4 226 | 70 511 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 30 567 | 0 | 30 567 | 30 567 | 0 | 30 567 | 0 | 0 | 0 |
60309 | 8 047 | 4 216 | 12 263 | 8 052 | 4 286 | 12 338 | 1 100 | 3 455 | 4 555 | 1 095 | 3 385 | 4 480 |
60311 | 1 754 | 0 | 1 754 | 2 566 | 0 | 2 566 | 2 714 | 0 | 2 714 | 1 902 | 0 | 1 902 |
60313 | 0 | 257 | 257 | 0 | 54 813 | 54 813 | 0 | 54 815 | 54 815 | 0 | 259 | 259 |
60324 | 1 003 | 0 | 1 003 | 245 | 0 | 245 | 631 | 0 | 631 | 1 389 | 0 | 1 389 |
60405 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 105 412 | 0 | 105 412 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 108 718 | 0 | 108 718 |
61306 | 0 | 0 | 0 | 424 652 | 0 | 424 652 | 424 652 | 0 | 424 652 | 0 | 0 | 0 |
70101 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 21 346 | 0 | 21 346 | 29 402 | 0 | 29 402 |
70102 | 16 208 | 0 | 16 208 | 0 | 0 | 0 | 47 448 | 0 | 47 448 | 63 656 | 0 | 63 656 |
70103 | 208 641 | 0 | 208 641 | 0 | 0 | 0 | 375 125 | 0 | 375 125 | 583 766 | 0 | 583 766 |
70107 | 351 297 | 0 | 351 297 | 3 | 0 | 3 | 463 674 | 0 | 463 674 | 814 968 | 0 | 814 968 |
70301 | 378 348 | 0 | 378 348 | 0 | 0 | 0 | 0 | 0 | 0 | 378 348 | 0 | 378 348 |
70302 | 4 084 274 | 0 | 4 084 274 | 294 700 | 0 | 294 700 | 0 | 0 | 0 | 3 789 574 | 0 | 3 789 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91501 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 13 | 0 | 13 | 4 477 | 0 | 4 477 |
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 | 62 | 0 | 62 | 59 | 0 | 59 | 0 | 0 | 0 | 121 | 0 | 121 |
99998 | 82 745 | 0 | 82 745 | 16 028 | 0 | 16 028 | 15 870 | 0 | 15 870 | 82 903 | 0 | 82 903 |
Пассив | ||||||||||||
91309 | 57 000 | 25 745 | 82 745 | 0 | 282 | 282 | 0 | 440 | 440 | 57 000 | 25 903 | 82 903 |
91401 | 0 | 0 | 0 | 15 588 | 0 | 15 588 | 15 588 | 0 | 15 588 | 0 | 0 | 0 |
99999 | 110 424 | 0 | 110 424 | 12 | 0 | 12 | 58 | 0 | 58 | 110 470 | 0 | 110 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 183 887 | 8 390 894 | 10 574 781 | 70 463 859 | 34 283 555 | 104 747 414 | 63 843 160 | 35 266 163 | 99 109 323 | 8 804 586 | 7 408 286 | 16 212 872 |
93002 | 7 837 120 | 0 | 7 837 120 | 20 027 250 | 106 189 806 | 126 217 056 | 27 493 370 | 101 751 975 | 129 245 345 | 371 000 | 4 437 831 | 4 808 831 |
93301 | 0 | 0 | 0 | 0 | 983 558 | 983 558 | 0 | 983 558 | 983 558 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 208 951 | 4 208 951 | 0 | 4 208 951 | 4 208 951 | 0 | 0 | 0 |
93303 | 0 | 4 196 369 | 4 196 369 | 0 | 9 029 | 9 029 | 0 | 4 205 398 | 4 205 398 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 516 800 | 0 | 516 800 | 0 | 0 | 0 | 516 800 | 0 | 516 800 |
93305 | 0 | 11 842 516 | 11 842 516 | 516 800 | 202 538 | 719 338 | 516 800 | 129 628 | 646 428 | 0 | 11 915 426 | 11 915 426 |
93306 | 0 | 0 | 0 | 6 948 875 | 447 771 | 7 396 646 | 4 631 150 | 447 771 | 5 078 921 | 2 317 725 | 0 | 2 317 725 |
93307 | 2 340 000 | 88 187 | 2 428 187 | 8 245 375 | 819 323 | 9 064 698 | 10 585 375 | 536 322 | 11 121 697 | 0 | 371 188 | 371 188 |
93308 | 2 067 500 | 0 | 2 067 500 | 7 982 475 | 183 075 | 8 165 550 | 8 245 375 | 183 075 | 8 428 450 | 1 804 600 | 0 | 1 804 600 |
93309 | 1 800 050 | 0 | 1 800 050 | 1 804 600 | 0 | 1 804 600 | 3 604 650 | 0 | 3 604 650 | 0 | 0 | 0 |
93310 | 12 213 850 | 0 | 12 213 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 213 850 | 0 | 12 213 850 |
93801 | 23 084 | 0 | 23 084 | 750 435 | 0 | 750 435 | 756 054 | 0 | 756 054 | 17 465 | 0 | 17 465 |
Пассив | ||||||||||||
96001 | 8 385 418 | 2 188 291 | 10 573 709 | 35 257 194 | 63 851 538 | 99 108 732 | 34 279 801 | 70 469 783 | 104 749 584 | 7 408 025 | 8 806 536 | 16 214 561 |
96002 | 0 | 7 826 358 | 7 826 358 | 101 685 910 | 27 495 335 | 129 181 245 | 106 120 070 | 20 040 029 | 126 160 099 | 4 434 160 | 371 052 | 4 805 212 |
96301 | 0 | 0 | 0 | 977 170 | 0 | 977 170 | 977 170 | 0 | 977 170 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 264 170 | 0 | 4 264 170 | 4 264 170 | 0 | 4 264 170 | 0 | 0 | 0 |
96303 | 4 264 170 | 0 | 4 264 170 | 4 264 170 | 0 | 4 264 170 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 518 598 | 518 598 | 0 | 518 062 | 518 062 |
96305 | 12 210 000 | 0 | 12 210 000 | 0 | 518 304 | 518 304 | 0 | 518 304 | 518 304 | 12 210 000 | 0 | 12 210 000 |
96306 | 0 | 0 | 0 | 447 000 | 4 655 523 | 5 102 523 | 447 000 | 6 986 802 | 7 433 802 | 0 | 2 331 279 | 2 331 279 |
96307 | 88 000 | 2 317 014 | 2 405 014 | 535 000 | 10 600 901 | 11 135 901 | 818 000 | 8 283 887 | 9 101 887 | 371 000 | 0 | 371 000 |
96308 | 0 | 2 059 568 | 2 059 568 | 183 000 | 8 306 771 | 8 489 771 | 183 000 | 8 060 420 | 8 243 420 | 0 | 1 813 217 | 1 813 217 |
96309 | 0 | 1 802 122 | 1 802 122 | 0 | 3 611 566 | 3 611 566 | 0 | 1 809 444 | 1 809 444 | 0 | 0 | 0 |
96310 | 0 | 11 842 516 | 11 842 516 | 0 | 129 628 | 129 628 | 0 | 202 538 | 202 538 | 0 | 11 915 426 | 11 915 426 |
96801 | 0 | 0 | 0 | 230 781 | 0 | 230 781 | 230 781 | 0 | 230 781 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 195 858 921,6436 | 0 | 0 | 380 686 666,5790 | 0 | 0 | 229 944 459,0000 | 0 | 0 | 346 601 129,2226 |
98030 | 0 | 0 | 2 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 2 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 233 217,6436 | 0 | 0 | 640 077 511,0000 | 0 | 0 | 791 360 690,5790 | 0 | 0 | 341 516 397,2226 |
98050 | 0 | 0 | 5 585 800,0000 | 0 | 0 | 573 846,0000 | 0 | 0 | 32 774,0000 | 0 | 0 | 5 044 728,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 804 410 230,0000 | 0 | 0 | 804 410 230,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 42 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 004,0000 |
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