Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 63 900 | 92 423 | 156 323 | 17 636 | 36 112 | 53 748 | 12 284 | 30 626 | 42 910 | 69 252 | 97 909 | 167 161 |
30102 | 647 519 | 0 | 647 519 | 485 207 861 | 0 | 485 207 861 | 485 299 230 | 0 | 485 299 230 | 556 150 | 0 | 556 150 |
30110 | 114 123 | 10 400 | 124 523 | 1 521 337 | 12 390 | 1 533 727 | 1 627 068 | 21 583 | 1 648 651 | 8 392 | 1 207 | 9 599 |
30114 | 446 | 132 859 | 133 305 | 0 | 683 403 608 | 683 403 608 | 0 | 683 455 705 | 683 455 705 | 446 | 80 762 | 81 208 |
30202 | 565 719 | 0 | 565 719 | 0 | 0 | 0 | 100 460 | 0 | 100 460 | 465 259 | 0 | 465 259 |
30204 | 134 215 | 0 | 134 215 | 0 | 0 | 0 | 95 478 | 0 | 95 478 | 38 737 | 0 | 38 737 |
30213 | 5 | 0 | 5 | 48 | 0 | 48 | 53 | 0 | 53 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30402 | 375 607 | 0 | 375 607 | 46 584 689 | 0 | 46 584 689 | 46 097 354 | 0 | 46 097 354 | 862 942 | 0 | 862 942 |
30404 | 0 | 0 | 0 | 37 611 685 | 0 | 37 611 685 | 37 611 685 | 0 | 37 611 685 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 284 129 | 0 | 11 284 129 | 11 284 129 | 0 | 11 284 129 | 0 | 0 | 0 |
32102 | 2 865 122 | 0 | 2 865 122 | 12 983 478 | 2 777 833 | 15 761 311 | 15 848 600 | 2 777 833 | 18 626 433 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 8 123 746 | 5 144 | 8 128 890 | 8 123 746 | 5 144 | 8 128 890 | 0 | 0 | 0 |
47101 | 805 632 | 0 | 805 632 | 2 009 107 | 0 | 2 009 107 | 1 656 581 | 0 | 1 656 581 | 1 158 158 | 0 | 1 158 158 |
47307 | 50 702 | 0 | 50 702 | 1 744 | 0 | 1 744 | 2 620 | 0 | 2 620 | 49 826 | 0 | 49 826 |
47404 | 1 500 594 | 2 307 620 | 3 808 214 | 90 190 411 | 78 785 355 | 168 975 766 | 90 191 802 | 78 825 682 | 169 017 484 | 1 499 203 | 2 267 293 | 3 766 496 |
47408 | 0 | 0 | 0 | 1 009 824 943 | 1 152 394 648 | 2 162 219 591 | 1 009 824 943 | 1 152 394 342 | 2 162 219 285 | 0 | 306 | 306 |
47423 | 0 | 0 | 0 | 1 420 | 33 060 | 34 480 | 1 420 | 33 060 | 34 480 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 896 | 0 | 4 896 | 4 896 | 0 | 4 896 | 0 | 0 | 0 |
50104 | 8 193 754 | 0 | 8 193 754 | 6 747 406 | 0 | 6 747 406 | 8 087 430 | 0 | 8 087 430 | 6 853 730 | 0 | 6 853 730 |
50105 | 230 973 | 0 | 230 973 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 232 500 | 0 | 232 500 |
50106 | 2 419 102 | 0 | 2 419 102 | 2 253 322 | 0 | 2 253 322 | 2 352 775 | 0 | 2 352 775 | 2 319 649 | 0 | 2 319 649 |
50107 | 6 590 978 | 0 | 6 590 978 | 3 873 022 | 0 | 3 873 022 | 3 437 131 | 0 | 3 437 131 | 7 026 869 | 0 | 7 026 869 |
50110 | 131 889 | 0 | 131 889 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 132 941 | 0 | 132 941 |
50121 | 33 356 | 0 | 33 356 | 102 216 | 0 | 102 216 | 97 720 | 0 | 97 720 | 37 852 | 0 | 37 852 |
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 |
50905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 242 | 0 | 242 | 42 | 0 | 42 | 0 | 0 | 0 | 284 | 0 | 284 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 10 348 | 10 575 | 104 | 10 341 | 10 445 | 123 | 7 | 130 |
60312 | 57 131 | 43 | 57 174 | 68 015 | 1 | 68 016 | 39 484 | 2 | 39 486 | 85 662 | 42 | 85 704 |
60314 | 5 463 | 1 968 | 7 431 | 70 930 | 2 540 | 73 470 | 66 180 | 4 056 | 70 236 | 10 213 | 452 | 10 665 |
60323 | 0 | 0 | 0 | 40 | 217 | 257 | 40 | 217 | 257 | 0 | 0 | 0 |
60401 | 638 837 | 0 | 638 837 | 1 046 | 0 | 1 046 | 282 | 0 | 282 | 639 601 | 0 | 639 601 |
60701 | 7 111 | 0 | 7 111 | 977 | 0 | 977 | 901 | 0 | 901 | 7 187 | 0 | 7 187 |
61008 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 813 799 | 0 | 13 813 799 | 13 813 799 | 0 | 13 813 799 | 0 | 0 | 0 |
61403 | 10 916 | 0 | 10 916 | 2 904 | 0 | 2 904 | 28 | 0 | 28 | 13 792 | 0 | 13 792 |
70606 | 21 790 027 | 0 | 21 790 027 | 3 593 343 | 0 | 3 593 343 | 0 | 0 | 0 | 25 383 370 | 0 | 25 383 370 |
70607 | 64 928 | 0 | 64 928 | 56 843 | 0 | 56 843 | 55 177 | 0 | 55 177 | 66 594 | 0 | 66 594 |
70608 | 1 646 282 | 0 | 1 646 282 | 183 905 | 0 | 183 905 | 0 | 0 | 0 | 1 830 187 | 0 | 1 830 187 |
70610 | 15 897 | 0 | 15 897 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 18 517 | 0 | 18 517 |
70611 | 99 215 | 0 | 99 215 | 178 888 | 0 | 178 888 | 0 | 0 | 0 | 278 103 | 0 | 278 103 |
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 | 52 898 | 0 | 52 898 | 755 526 113 | 0 | 755 526 113 | 755 578 396 | 0 | 755 578 396 | 105 181 | 0 | 105 181 |
30220 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 291 | 291 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 13 737 458 | 0 | 13 737 458 | 13 737 458 | 0 | 13 737 458 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 100 469 | 0 | 100 469 | 100 469 | 0 | 100 469 | 0 | 0 | 0 |
30606 | 1 177 803 | 0 | 1 177 803 | 14 726 592 | 0 | 14 726 592 | 15 553 851 | 0 | 15 553 851 | 2 005 062 | 0 | 2 005 062 |
31201 | 0 | 0 | 0 | 959 554 | 0 | 959 554 | 959 554 | 0 | 959 554 | 0 | 0 | 0 |
31302 | 1 550 000 | 0 | 1 550 000 | 43 755 000 | 0 | 43 755 000 | 42 205 000 | 0 | 42 205 000 | 0 | 0 | 0 |
31303 | 1 500 000 | 0 | 1 500 000 | 31 425 000 | 0 | 31 425 000 | 36 175 000 | 0 | 36 175 000 | 6 250 000 | 0 | 6 250 000 |
31304 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 |
31305 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 |
31402 | 0 | 0 | 0 | 64 815 147 | 11 823 168 | 76 638 315 | 64 815 147 | 11 823 168 | 76 638 315 | 0 | 0 | 0 |
31403 | 4 002 | 0 | 4 002 | 9 164 988 | 0 | 9 164 988 | 9 172 569 | 336 585 | 9 509 154 | 11 583 | 336 585 | 348 168 |
31404 | 2 000 356 | 0 | 2 000 356 | 2 000 356 | 0 | 2 000 356 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
40701 | 1 358 | 2 827 | 4 185 | 224 727 971 | 620 729 990 | 845 457 961 | 224 745 198 | 620 728 440 | 845 473 638 | 18 585 | 1 277 | 19 862 |
40702 | 7 052 | 29 | 7 081 | 409 647 | 1 464 431 | 1 874 078 | 410 778 | 1 464 431 | 1 875 209 | 8 183 | 29 | 8 212 |
40802 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 20 240 | 1 979 | 22 219 | 27 308 807 | 2 118 | 27 310 925 | 27 295 062 | 2 682 | 27 297 744 | 6 495 | 2 543 | 9 038 |
40817 | 698 696 | 640 720 | 1 339 416 | 486 306 | 392 773 | 879 079 | 431 943 | 376 305 | 808 248 | 644 333 | 624 252 | 1 268 585 |
40820 | 6 167 | 16 130 | 22 297 | 2 206 | 1 724 | 3 930 | 5 965 | 423 | 6 388 | 9 926 | 14 829 | 24 755 |
42102 | 8 350 000 | 0 | 8 350 000 | 14 890 000 | 0 | 14 890 000 | 9 540 000 | 0 | 9 540 000 | 3 000 000 | 0 | 3 000 000 |
42302 | 179 194 | 0 | 179 194 | 183 752 | 113 072 | 296 824 | 6 058 | 113 072 | 119 130 | 1 500 | 0 | 1 500 |
42303 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 183 608 | 0 | 183 608 | 183 608 | 0 | 183 608 |
42304 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
42305 | 7 835 | 2 971 | 10 806 | 0 | 153 | 153 | 0 | 102 | 102 | 7 835 | 2 920 | 10 755 |
42601 | 176 | 93 | 269 | 0 | 5 | 5 | 0 | 4 | 4 | 176 | 92 | 268 |
44001 | 0 | 298 | 298 | 0 | 10 685 | 10 685 | 0 | 10 387 | 10 387 | 0 | 0 | 0 |
47308 | 50 702 | 0 | 50 702 | 2 620 | 0 | 2 620 | 1 744 | 0 | 1 744 | 49 826 | 0 | 49 826 |
47403 | 0 | 0 | 0 | 12 714 794 | 278 880 | 12 993 674 | 12 714 794 | 278 880 | 12 993 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 005 528 894 | 1 152 824 622 | 2 158 353 516 | 1 005 528 894 | 1 152 824 622 | 2 158 353 516 | 0 | 0 | 0 |
47411 | 210 | 4 | 214 | 465 | 5 | 470 | 519 | 5 | 524 | 264 | 4 | 268 |
47416 | 0 | 0 | 0 | 62 798 | 0 | 62 798 | 62 798 | 0 | 62 798 | 0 | 0 | 0 |
47422 | 1 204 | 0 | 1 204 | 4 619 | 1 277 | 5 896 | 5 586 | 1 277 | 6 863 | 2 171 | 0 | 2 171 |
47425 | 157 237 | 0 | 157 237 | 403 862 | 0 | 403 862 | 502 139 | 0 | 502 139 | 255 514 | 0 | 255 514 |
47426 | 2 071 | 0 | 2 071 | 43 730 | 442 | 44 172 | 46 860 | 460 | 47 320 | 5 201 | 18 | 5 219 |
50120 | 27 444 | 0 | 27 444 | 47 976 | 0 | 47 976 | 48 709 | 0 | 48 709 | 28 177 | 0 | 28 177 |
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 | 231 292 | 0 | 231 292 | 231 292 | 0 | 231 292 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 101 770 | 0 | 101 770 | 101 770 | 0 | 101 770 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60309 | 100 908 | 0 | 100 908 | 33 636 | 128 | 33 764 | 23 395 | 128 | 23 523 | 90 667 | 0 | 90 667 |
60311 | 3 115 | 0 | 3 115 | 3 373 | 0 | 3 373 | 3 731 | 0 | 3 731 | 3 473 | 0 | 3 473 |
60313 | 0 | 0 | 0 | 104 194 | 31 511 | 135 705 | 104 211 | 31 511 | 135 722 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
60324 | 30 469 | 0 | 30 469 | 3 288 | 0 | 3 288 | 25 972 | 0 | 25 972 | 53 153 | 0 | 53 153 |
60601 | 286 594 | 0 | 286 594 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 291 867 | 0 | 291 867 |
70601 | 22 794 398 | 0 | 22 794 398 | 0 | 0 | 0 | 3 599 722 | 0 | 3 599 722 | 26 394 120 | 0 | 26 394 120 |
70602 | 68 269 | 0 | 68 269 | 105 090 | 0 | 105 090 | 110 519 | 0 | 110 519 | 73 698 | 0 | 73 698 |
70603 | 1 563 991 | 0 | 1 563 991 | 0 | 0 | 0 | 148 262 | 0 | 148 262 | 1 712 253 | 0 | 1 712 253 |
70605 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 13 013 | 0 | 13 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 010 110 | 0 | 1 010 110 | 1 010 110 | 0 | 1 010 110 | 0 | 0 | 0 |
99998 | 2 275 556 | 0 | 2 275 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
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 |
99999 | 0 | 0 | 0 | 1 010 110 | 0 | 1 010 110 | 1 010 110 | 0 | 1 010 110 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 764 654 | 17 157 594 | 37 922 248 | 621 378 967 | 460 096 400 | 1 081 475 367 | 614 403 593 | 463 008 717 | 1 077 412 310 | 27 740 028 | 14 245 277 | 41 985 305 |
93002 | 2 920 411 | 9 825 201 | 12 745 612 | 31 017 665 | 283 951 162 | 314 968 827 | 33 428 562 | 277 101 545 | 310 530 107 | 509 514 | 16 674 818 | 17 184 332 |
93301 | 3 085 | 0 | 3 085 | 1 397 525 | 2 992 121 | 4 389 646 | 1 400 610 | 2 992 121 | 4 392 731 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 397 525 | 4 518 451 | 5 915 976 | 1 397 525 | 2 994 616 | 4 392 141 | 0 | 1 523 835 | 1 523 835 |
93303 | 1 397 525 | 1 403 790 | 2 801 315 | 3 277 107 | 4 017 903 | 7 295 010 | 1 667 525 | 2 062 248 | 3 729 773 | 3 007 107 | 3 359 445 | 6 366 552 |
93304 | 1 745 465 | 2 019 350 | 3 764 815 | 270 000 | 4 372 680 | 4 642 680 | 1 393 920 | 4 046 820 | 5 440 740 | 621 545 | 2 345 210 | 2 966 755 |
93305 | 0 | 2 246 064 | 2 246 064 | 0 | 218 778 | 218 778 | 0 | 257 586 | 257 586 | 0 | 2 207 256 | 2 207 256 |
93306 | 0 | 0 | 0 | 1 392 875 | 2 996 525 | 4 389 400 | 1 392 875 | 2 996 525 | 4 389 400 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 392 875 | 5 319 402 | 6 712 277 | 1 392 875 | 3 004 542 | 4 397 417 | 0 | 2 314 860 | 2 314 860 |
93308 | 1 392 875 | 1 403 790 | 2 796 665 | 3 973 300 | 2 315 607 | 6 288 907 | 1 964 375 | 2 615 769 | 4 580 144 | 3 401 800 | 1 103 628 | 4 505 428 |
93309 | 2 003 250 | 1 965 306 | 3 968 556 | 2 798 815 | 314 787 | 3 113 602 | 3 973 300 | 2 280 093 | 6 253 393 | 828 765 | 0 | 828 765 |
93310 | 2 587 990 | 280 758 | 2 868 748 | 0 | 9 655 | 9 655 | 0 | 14 506 | 14 506 | 2 587 990 | 275 907 | 2 863 897 |
93501 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
93502 | 415 | 0 | 415 | 3 090 | 0 | 3 090 | 3 505 | 0 | 3 505 | 0 | 0 | 0 |
93801 | 338 783 | 0 | 338 783 | 4 736 563 | 0 | 4 736 563 | 4 683 333 | 0 | 4 683 333 | 392 013 | 0 | 392 013 |
94001 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 424 323 | 23 529 680 | 37 954 003 | 369 814 590 | 708 817 006 | 1 078 631 596 | 367 375 173 | 715 224 119 | 1 082 599 292 | 11 984 906 | 29 936 793 | 41 921 699 |
96002 | 7 140 860 | 5 605 503 | 12 746 363 | 240 832 247 | 68 430 321 | 309 262 568 | 248 790 612 | 64 957 636 | 313 748 248 | 15 099 225 | 2 132 818 | 17 232 043 |
96201 | 0 | 0 | 0 | 199 498 | 0 | 199 498 | 199 498 | 0 | 199 498 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 396 350 | 3 004 798 | 4 401 148 | 1 396 350 | 3 004 798 | 4 401 148 | 0 | 0 | 0 |
96302 | 411 | 0 | 411 | 1 396 351 | 3 000 300 | 4 396 651 | 1 395 940 | 4 521 821 | 5 917 761 | 0 | 1 521 521 | 1 521 521 |
96303 | 1 392 875 | 1 403 790 | 2 796 665 | 1 964 375 | 1 766 603 | 3 730 978 | 3 972 800 | 3 342 609 | 7 315 409 | 3 401 300 | 2 979 796 | 6 381 096 |
96304 | 2 003 250 | 1 740 699 | 3 743 949 | 3 972 800 | 1 469 732 | 5 442 532 | 4 316 095 | 336 028 | 4 652 123 | 2 346 545 | 606 995 | 2 953 540 |
96305 | 2 277 075 | 0 | 2 277 075 | 140 630 | 0 | 140 630 | 140 630 | 0 | 140 630 | 2 277 075 | 0 | 2 277 075 |
96306 | 0 | 0 | 0 | 1 397 525 | 2 997 352 | 4 394 877 | 1 397 525 | 2 997 352 | 4 394 877 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 397 525 | 2 999 847 | 4 397 372 | 2 301 965 | 4 493 205 | 6 795 170 | 904 440 | 1 493 358 | 2 397 798 |
96308 | 1 397 525 | 1 403 790 | 2 801 315 | 2 571 965 | 2 062 248 | 4 634 213 | 2 298 360 | 4 017 903 | 6 316 263 | 1 123 920 | 3 359 445 | 4 483 365 |
96309 | 2 028 360 | 2 019 350 | 4 047 710 | 2 298 360 | 4 033 398 | 6 331 758 | 270 000 | 2 841 769 | 3 111 769 | 0 | 827 721 | 827 721 |
96310 | 310 650 | 2 526 822 | 2 837 472 | 0 | 130 554 | 130 554 | 0 | 86 895 | 86 895 | 310 650 | 2 483 163 | 2 793 813 |
96501 | 3 072 | 0 | 3 072 | 3 085 | 0 | 3 085 | 13 | 0 | 13 | 0 | 0 | 0 |
96801 | 248 253 | 0 | 248 253 | 4 388 062 | 0 | 4 388 062 | 4 489 136 | 0 | 4 489 136 | 349 327 | 0 | 349 327 |
97001 | 18 | 0 | 18 | 50 | 0 | 50 | 32 | 0 | 32 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 313 888 982,1184 | 0 | 0 | 235 393 274,0000 | 0 | 0 | 218 728 529,0000 | 0 | 0 | 4 330 553 727,1184 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 284 278 725,1184 | 0 | 0 | 228 463 368,0000 | 0 | 0 | 244 427 010,0000 | 0 | 0 | 4 300 242 367,1184 |
98050 | 0 | 0 | 11 910 256,0000 | 0 | 0 | 13 454 996,0000 | 0 | 0 | 12 406 099,0000 | 0 | 0 | 10 861 359,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 451 273,0000 | 0 | 0 | 14 451 273,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17 700 001,0000 | 0 | 0 | 1 920 482,0000 | 0 | 0 | 3 670 482,0000 | 0 | 0 | 19 450 001,0000 |
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