Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 68 935 | 66 591 | 135 526 | 1 681 | 52 057 | 53 738 | 11 591 | 10 590 | 22 181 | 59 025 | 108 058 | 167 083 |
30102 | 38 465 | 0 | 38 465 | 376 865 607 | 0 | 376 865 607 | 376 290 146 | 0 | 376 290 146 | 613 926 | 0 | 613 926 |
30110 | 208 407 | 3 603 | 212 010 | 4 049 324 | 158 087 | 4 207 411 | 4 110 100 | 156 293 | 4 266 393 | 147 631 | 5 397 | 153 028 |
30114 | 888 | 170 449 | 171 337 | 98 000 | 725 620 786 | 725 718 786 | 98 010 | 724 921 769 | 725 019 779 | 878 | 869 466 | 870 344 |
30202 | 94 314 | 0 | 94 314 | 15 423 | 0 | 15 423 | 0 | 0 | 0 | 109 737 | 0 | 109 737 |
30204 | 112 398 | 0 | 112 398 | 50 383 | 0 | 50 383 | 0 | 0 | 0 | 162 781 | 0 | 162 781 |
30213 | 6 | 0 | 6 | 126 | 0 | 126 | 126 | 0 | 126 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30402 | 600 123 | 0 | 600 123 | 33 006 712 | 0 | 33 006 712 | 32 952 845 | 0 | 32 952 845 | 653 990 | 0 | 653 990 |
30404 | 0 | 0 | 0 | 31 280 048 | 0 | 31 280 048 | 31 280 048 | 0 | 31 280 048 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 276 415 | 0 | 7 276 415 | 7 276 415 | 0 | 7 276 415 | 0 | 0 | 0 |
32102 | 4 082 431 | 24 247 | 4 106 678 | 60 920 681 | 13 729 387 | 74 650 068 | 65 003 112 | 13 753 634 | 78 756 746 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 6 958 174 | 3 612 763 | 10 570 937 | 6 958 174 | 3 612 763 | 10 570 937 | 0 | 0 | 0 |
47101 | 899 963 | 0 | 899 963 | 655 740 | 0 | 655 740 | 1 147 838 | 0 | 1 147 838 | 407 865 | 0 | 407 865 |
47307 | 52 264 | 0 | 52 264 | 2 089 | 0 | 2 089 | 3 013 | 0 | 3 013 | 51 340 | 0 | 51 340 |
47404 | 2 791 | 2 370 574 | 2 373 365 | 83 077 377 | 71 982 466 | 155 059 843 | 83 078 295 | 72 020 753 | 155 099 048 | 1 873 | 2 332 287 | 2 334 160 |
47408 | 0 | 0 | 0 | 716 871 070 | 1 042 547 703 | 1 759 418 773 | 716 871 070 | 1 042 547 703 | 1 759 418 773 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 8 375 | 471 | 8 846 | 8 375 | 471 | 8 846 | 0 | 0 | 0 |
50104 | 7 534 575 | 0 | 7 534 575 | 3 656 758 | 0 | 3 656 758 | 3 183 289 | 0 | 3 183 289 | 8 008 044 | 0 | 8 008 044 |
50105 | 548 654 | 0 | 548 654 | 3 781 | 0 | 3 781 | 5 160 | 0 | 5 160 | 547 275 | 0 | 547 275 |
50106 | 995 178 | 0 | 995 178 | 750 198 | 0 | 750 198 | 528 633 | 0 | 528 633 | 1 216 743 | 0 | 1 216 743 |
50107 | 4 983 302 | 0 | 4 983 302 | 2 681 995 | 0 | 2 681 995 | 1 083 840 | 0 | 1 083 840 | 6 581 457 | 0 | 6 581 457 |
50110 | 10 126 | 0 | 10 126 | 98 387 | 0 | 98 387 | 0 | 0 | 0 | 108 513 | 0 | 108 513 |
50121 | 53 558 | 0 | 53 558 | 181 637 | 0 | 181 637 | 96 637 | 0 | 96 637 | 138 558 | 0 | 138 558 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 63 | 0 | 63 |
60306 | 30 | 0 | 30 | 29 | 0 | 29 | 12 | 0 | 12 | 47 | 0 | 47 |
60308 | 8 | 448 | 456 | 0 | 6 240 | 6 240 | 8 | 6 644 | 6 652 | 0 | 44 | 44 |
60310 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
60312 | 188 308 | 43 | 188 351 | 40 606 | 2 | 40 608 | 199 200 | 3 | 199 203 | 29 714 | 42 | 29 756 |
60314 | 7 726 | 3 458 | 11 184 | 2 760 | 233 | 2 993 | 4 468 | 1 962 | 6 430 | 6 018 | 1 729 | 7 747 |
60323 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60401 | 495 311 | 0 | 495 311 | 141 320 | 0 | 141 320 | 4 372 | 0 | 4 372 | 632 259 | 0 | 632 259 |
60701 | 27 335 | 0 | 27 335 | 165 151 | 0 | 165 151 | 189 427 | 0 | 189 427 | 3 059 | 0 | 3 059 |
61008 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 793 614 | 0 | 4 793 614 | 4 793 614 | 0 | 4 793 614 | 0 | 0 | 0 |
61403 | 6 226 | 0 | 6 226 | 2 301 | 0 | 2 301 | 3 102 | 0 | 3 102 | 5 425 | 0 | 5 425 |
70606 | 4 578 497 | 0 | 4 578 497 | 3 422 690 | 0 | 3 422 690 | 57 | 0 | 57 | 8 001 130 | 0 | 8 001 130 |
70607 | 31 653 | 0 | 31 653 | 75 486 | 0 | 75 486 | 50 252 | 0 | 50 252 | 56 887 | 0 | 56 887 |
70608 | 635 930 | 0 | 635 930 | 320 602 | 0 | 320 602 | 0 | 0 | 0 | 956 532 | 0 | 956 532 |
70610 | 4 991 | 0 | 4 991 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 8 584 | 0 | 8 584 |
70611 | 41 266 | 0 | 41 266 | 24 125 | 0 | 24 125 | 0 | 0 | 0 | 65 391 | 0 | 65 391 |
70706 | 21 716 873 | 0 | 21 716 873 | 4 891 | 0 | 4 891 | 21 721 764 | 0 | 21 721 764 | 0 | 0 | 0 |
70707 | 141 794 | 0 | 141 794 | 0 | 0 | 0 | 141 794 | 0 | 141 794 | 0 | 0 | 0 |
70708 | 3 316 987 | 0 | 3 316 987 | 0 | 0 | 0 | 3 316 987 | 0 | 3 316 987 | 0 | 0 | 0 |
70710 | 24 257 | 0 | 24 257 | 0 | 0 | 0 | 24 257 | 0 | 24 257 | 0 | 0 | 0 |
70711 | 187 598 | 0 | 187 598 | 41 088 | 0 | 41 088 | 228 686 | 0 | 228 686 | 0 | 0 | 0 |
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 | 17 985 | 0 | 17 985 | 483 827 344 | 0 | 483 827 344 | 483 970 544 | 0 | 483 970 544 | 161 185 | 0 | 161 185 |
30408 | 0 | 0 | 0 | 5 322 610 | 0 | 5 322 610 | 5 322 610 | 0 | 5 322 610 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 65 633 | 0 | 65 633 | 65 633 | 0 | 65 633 | 0 | 0 | 0 |
30606 | 1 676 815 | 0 | 1 676 815 | 8 064 366 | 0 | 8 064 366 | 7 523 117 | 0 | 7 523 117 | 1 135 566 | 0 | 1 135 566 |
31302 | 4 530 000 | 0 | 4 530 000 | 65 370 000 | 0 | 65 370 000 | 62 640 000 | 0 | 62 640 000 | 1 800 000 | 0 | 1 800 000 |
31303 | 2 700 000 | 0 | 2 700 000 | 26 620 000 | 0 | 26 620 000 | 23 920 000 | 0 | 23 920 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 2 800 000 | 0 | 2 800 000 | 2 000 000 | 0 | 2 000 000 |
31402 | 0 | 3 214 187 | 3 214 187 | 33 137 478 | 48 235 688 | 81 373 166 | 38 910 534 | 45 244 025 | 84 154 559 | 5 773 056 | 222 524 | 5 995 580 |
31403 | 0 | 0 | 0 | 4 261 732 | 10 020 485 | 14 282 217 | 4 261 732 | 10 020 485 | 14 282 217 | 0 | 0 | 0 |
31404 | 2 008 081 | 0 | 2 008 081 | 2 008 081 | 0 | 2 008 081 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 480 | 0 | 2 000 480 | 2 000 480 | 0 | 2 000 480 |
40701 | 1 835 | 1 165 | 3 000 | 180 132 065 | 901 983 943 | 1 082 116 008 | 180 131 721 | 901 984 674 | 1 082 116 395 | 1 491 | 1 896 | 3 387 |
40702 | 74 362 | 29 845 | 104 207 | 614 649 | 888 532 | 1 503 181 | 613 157 | 864 567 | 1 477 724 | 72 870 | 5 880 | 78 750 |
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 | 12 037 | 541 | 12 578 | 20 401 084 | 21 006 | 20 422 090 | 20 394 432 | 22 056 | 20 416 488 | 5 385 | 1 591 | 6 976 |
40817 | 560 781 | 565 878 | 1 126 659 | 337 452 | 1 821 582 | 2 159 034 | 316 651 | 1 872 856 | 2 189 507 | 539 980 | 617 152 | 1 157 132 |
40820 | 2 672 | 22 168 | 24 840 | 1 917 | 1 188 | 3 105 | 773 | 761 | 1 534 | 1 528 | 21 741 | 23 269 |
42102 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
42302 | 122 956 | 0 | 122 956 | 135 874 | 230 963 | 366 837 | 148 398 | 230 963 | 379 361 | 135 480 | 0 | 135 480 |
42304 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
42305 | 13 789 | 14 888 | 28 677 | 500 | 12 318 | 12 818 | 0 | 439 | 439 | 13 289 | 3 009 | 16 298 |
42601 | 176 | 96 | 272 | 0 | 6 | 6 | 0 | 4 | 4 | 176 | 94 | 270 |
42603 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42604 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
44001 | 0 | 0 | 0 | 0 | 6 169 | 6 169 | 0 | 6 169 | 6 169 | 0 | 0 | 0 |
47308 | 52 264 | 0 | 52 264 | 3 013 | 0 | 3 013 | 2 089 | 0 | 2 089 | 51 340 | 0 | 51 340 |
47403 | 0 | 0 | 0 | 4 399 208 | 0 | 4 399 208 | 4 399 208 | 0 | 4 399 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 716 914 917 | 1 038 923 139 | 1 755 838 056 | 716 914 917 | 1 038 923 139 | 1 755 838 056 | 0 | 0 | 0 |
47411 | 195 | 18 | 213 | 219 | 25 | 244 | 293 | 9 | 302 | 269 | 2 | 271 |
47416 | 0 | 0 | 0 | 502 | 55 | 557 | 502 | 55 | 557 | 0 | 0 | 0 |
47422 | 475 | 0 | 475 | 238 | 1 | 239 | 428 | 1 | 429 | 665 | 0 | 665 |
47425 | 107 130 | 0 | 107 130 | 209 791 | 0 | 209 791 | 191 459 | 0 | 191 459 | 88 798 | 0 | 88 798 |
47426 | 1 485 | 0 | 1 485 | 26 262 | 1 885 | 28 147 | 26 846 | 1 885 | 28 731 | 2 069 | 0 | 2 069 |
50120 | 38 192 | 0 | 38 192 | 35 382 | 0 | 35 382 | 53 717 | 0 | 53 717 | 56 527 | 0 | 56 527 |
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 | 60 | 0 | 60 | 133 744 | 0 | 133 744 | 133 684 | 0 | 133 684 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 319 566 | 0 | 319 566 | 319 566 | 0 | 319 566 | 125 | 0 | 125 |
60307 | 52 | 0 | 52 | 800 | 0 | 800 | 748 | 0 | 748 | 0 | 0 | 0 |
60309 | 69 445 | 0 | 69 445 | 20 546 | 31 | 20 577 | 88 873 | 31 | 88 904 | 137 772 | 0 | 137 772 |
60311 | 3 987 | 0 | 3 987 | 7 721 | 0 | 7 721 | 16 487 | 0 | 16 487 | 12 753 | 0 | 12 753 |
60313 | 16 | 0 | 16 | 576 375 | 3 445 | 579 820 | 576 359 | 3 445 | 579 804 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 658 | 0 | 28 658 | 28 658 | 0 | 28 658 | 0 | 0 | 0 |
60324 | 131 192 | 0 | 131 192 | 118 355 | 0 | 118 355 | 2 540 | 0 | 2 540 | 15 377 | 0 | 15 377 |
60601 | 271 541 | 0 | 271 541 | 4 369 | 0 | 4 369 | 3 771 | 0 | 3 771 | 270 943 | 0 | 270 943 |
70601 | 4 863 184 | 0 | 4 863 184 | 0 | 0 | 0 | 3 689 979 | 0 | 3 689 979 | 8 553 163 | 0 | 8 553 163 |
70602 | 44 450 | 0 | 44 450 | 116 703 | 0 | 116 703 | 208 601 | 0 | 208 601 | 136 348 | 0 | 136 348 |
70603 | 439 746 | 0 | 439 746 | 0 | 0 | 0 | 291 721 | 0 | 291 721 | 731 467 | 0 | 731 467 |
70605 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 4 510 | 0 | 4 510 |
70701 | 22 718 856 | 0 | 22 718 856 | 22 718 859 | 0 | 22 718 859 | 3 | 0 | 3 | 0 | 0 | 0 |
70702 | 24 683 | 0 | 24 683 | 24 683 | 0 | 24 683 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 441 345 | 0 | 3 441 345 | 3 441 345 | 0 | 3 441 345 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 24 232 | 0 | 24 232 | 24 232 | 0 | 24 232 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 25 433 488 | 0 | 25 433 488 | 26 209 119 | 0 | 26 209 119 | 775 631 | 0 | 775 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 2 275 556 | 0 | 2 275 556 | 65 806 | 0 | 65 806 | 65 806 | 0 | 65 806 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 423 | 0 | 15 423 | 15 423 | 0 | 15 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 383 | 0 | 50 383 | 50 383 | 0 | 50 383 | 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 | 15 594 420 | 41 032 913 | 56 627 333 | 469 065 944 | 599 553 363 | 1 068 619 307 | 457 702 373 | 600 350 033 | 1 058 052 406 | 26 957 991 | 40 236 243 | 67 194 234 |
93002 | 721 938 | 11 160 904 | 11 882 842 | 41 597 626 | 167 488 489 | 209 086 115 | 41 324 490 | 175 646 877 | 216 971 367 | 995 074 | 3 002 516 | 3 997 590 |
93202 | 0 | 0 | 0 | 26 123 | 0 | 26 123 | 26 123 | 0 | 26 123 | 0 | 0 | 0 |
93301 | 850 | 0 | 850 | 6 090 | 9 575 921 | 9 582 011 | 6 940 | 9 575 921 | 9 582 861 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 291 440 | 9 544 666 | 9 836 106 | 6 090 | 9 544 666 | 9 550 756 | 285 350 | 0 | 285 350 |
93303 | 0 | 1 668 361 | 1 668 361 | 910 150 | 2 926 322 | 3 836 472 | 285 350 | 1 751 783 | 2 037 133 | 624 800 | 2 842 900 | 3 467 700 |
93304 | 925 450 | 0 | 925 450 | 0 | 1 549 783 | 1 549 783 | 624 800 | 1 436 067 | 2 060 867 | 300 650 | 113 716 | 414 366 |
93305 | 0 | 0 | 0 | 0 | 115 184 | 115 184 | 0 | 115 184 | 115 184 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 25 089 | 1 015 | 26 104 | 25 089 | 1 015 | 26 104 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 25 089 | 1 022 | 26 111 | 25 089 | 1 022 | 26 111 | 0 | 0 | 0 |
93309 | 895 500 | 0 | 895 500 | 0 | 0 | 0 | 0 | 0 | 0 | 895 500 | 0 | 895 500 |
93310 | 311 215 | 1 157 620 | 1 468 835 | 0 | 46 268 | 46 268 | 0 | 66 728 | 66 728 | 311 215 | 1 137 160 | 1 448 375 |
93501 | 0 | 0 | 0 | 98 221 | 0 | 98 221 | 98 221 | 0 | 98 221 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 98 494 | 0 | 98 494 | 98 494 | 0 | 98 494 | 0 | 0 | 0 |
93801 | 198 672 | 0 | 198 672 | 5 609 187 | 0 | 5 609 187 | 5 629 220 | 0 | 5 629 220 | 178 639 | 0 | 178 639 |
94001 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 982 323 | 46 644 994 | 56 627 317 | 345 628 269 | 712 982 324 | 1 058 610 593 | 357 888 674 | 711 249 701 | 1 069 138 375 | 22 242 728 | 44 912 371 | 67 155 099 |
96002 | 7 152 387 | 4 724 242 | 11 876 629 | 127 186 168 | 89 255 865 | 216 442 033 | 121 615 237 | 86 953 062 | 208 568 299 | 1 581 456 | 2 421 439 | 4 002 895 |
96201 | 0 | 0 | 0 | 23 | 0 | 23 | 6 870 | 0 | 6 870 | 6 847 | 0 | 6 847 |
96301 | 0 | 0 | 0 | 3 273 015 | 6 383 903 | 9 656 918 | 3 273 015 | 6 383 903 | 9 656 918 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 273 015 | 6 395 395 | 9 668 410 | 3 273 015 | 6 679 685 | 9 952 700 | 0 | 284 290 | 284 290 |
96303 | 1 712 775 | 0 | 1 712 775 | 1 752 880 | 286 204 | 2 039 084 | 2 880 955 | 854 784 | 3 735 739 | 2 840 850 | 568 580 | 3 409 430 |
96304 | 0 | 868 215 | 868 215 | 1 410 000 | 616 918 | 2 026 918 | 1 525 184 | 32 993 | 1 558 177 | 115 184 | 284 290 | 399 474 |
96305 | 0 | 0 | 0 | 115 184 | 0 | 115 184 | 115 184 | 0 | 115 184 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
96309 | 0 | 868 215 | 868 215 | 0 | 50 046 | 50 046 | 0 | 34 701 | 34 701 | 0 | 852 870 | 852 870 |
96310 | 1 215 090 | 289 405 | 1 504 495 | 0 | 16 682 | 16 682 | 0 | 11 567 | 11 567 | 1 215 090 | 284 290 | 1 499 380 |
96501 | 842 | 0 | 842 | 5 949 | 0 | 5 949 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 5 095 | 0 | 5 095 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 25 154 | 0 | 25 154 | 25 154 | 0 | 25 154 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 25 179 | 0 | 25 179 | 25 179 | 0 | 25 179 | 0 | 0 | 0 |
96801 | 209 347 | 0 | 209 347 | 5 545 630 | 0 | 5 545 630 | 5 607 729 | 0 | 5 607 729 | 271 446 | 0 | 271 446 |
97001 | 8 | 0 | 8 | 614 | 0 | 614 | 629 | 0 | 629 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 130 040 508,9494 | 0 | 0 | 1 340 319 825,0000 | 0 | 0 | 1 342 249 960,0000 | 0 | 0 | 7 128 110 373,9494 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 116 250 407,9494 | 0 | 0 | 1 478 746 841,0000 | 0 | 0 | 1 474 669 418,0000 | 0 | 0 | 7 112 172 984,9494 |
98050 | 0 | 0 | 11 390 101,0000 | 0 | 0 | 7 021 411,0000 | 0 | 0 | 7 518 699,0000 | 0 | 0 | 11 887 389,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 781 730,0000 | 0 | 0 | 74 781 730,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 400 000,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 4 050 000,0000 |
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