Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 2 000 | 3 031 | 5 031 | 0 | 114 | 114 | 0 | 114 | 114 | 2 000 | 3 031 | 5 031 |
30102 | 431 721 | 0 | 431 721 | 1 218 493 461 | 0 | 1 218 493 461 | 1 218 032 646 | 0 | 1 218 032 646 | 892 536 | 0 | 892 536 |
30110 | 5 809 | 13 823 | 19 632 | 210 738 | 93 228 | 303 966 | 211 544 | 97 331 | 308 875 | 5 003 | 9 720 | 14 723 |
30114 | 0 | 162 | 162 | 0 | 508 170 429 | 508 170 429 | 0 | 508 170 333 | 508 170 333 | 0 | 258 | 258 |
30202 | 65 317 | 0 | 65 317 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 81 240 | 0 | 81 240 |
30204 | 71 569 | 0 | 71 569 | 0 | 0 | 0 | 27 785 | 0 | 27 785 | 43 784 | 0 | 43 784 |
30424 | 538 896 | 2 675 233 | 3 214 129 | 576 583 316 | 64 417 098 | 641 000 414 | 576 775 030 | 64 867 663 | 641 642 693 | 347 182 | 2 224 668 | 2 571 850 |
30425 | 32 750 | 12 228 | 44 978 | 0 | 441 | 441 | 0 | 504 | 504 | 32 750 | 12 165 | 44 915 |
32101 | 0 | 0 | 0 | 48 580 | 0 | 48 580 | 48 580 | 0 | 48 580 | 0 | 0 | 0 |
32102 | 35 332 115 | 0 | 35 332 115 | 672 693 302 | 0 | 672 693 302 | 660 394 841 | 0 | 660 394 841 | 47 630 576 | 0 | 47 630 576 |
32103 | 0 | 0 | 0 | 183 837 296 | 0 | 183 837 296 | 183 837 296 | 0 | 183 837 296 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 496 403 | 0 | 1 496 403 | 1 496 403 | 0 | 1 496 403 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 320 732 | 0 | 2 320 732 | 65 999 | 0 | 65 999 | 2 254 733 | 0 | 2 254 733 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47312 | 32 105 | 0 | 32 105 | 0 | 0 | 0 | 0 | 0 | 0 | 32 105 | 0 | 32 105 |
47404 | 0 | 7 557 059 | 7 557 059 | 0 | 220 991 508 | 220 991 508 | 0 | 221 066 078 | 221 066 078 | 0 | 7 482 489 | 7 482 489 |
47408 | 0 | 0 | 0 | 1 507 477 030 | 1 966 106 190 | 3 473 583 220 | 1 507 477 030 | 1 966 106 190 | 3 473 583 220 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 213 763 | 112 465 | 326 228 | 213 619 | 7 932 | 221 551 | 144 | 104 533 | 104 677 |
47427 | 0 | 0 | 0 | 278 547 | 0 | 278 547 | 277 703 | 0 | 277 703 | 844 | 0 | 844 |
47440 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
50116 | 1 153 835 | 0 | 1 153 835 | 43 098 647 | 0 | 43 098 647 | 43 996 877 | 0 | 43 996 877 | 255 605 | 0 | 255 605 |
50118 | 0 | 0 | 0 | 31 294 950 | 0 | 31 294 950 | 31 294 950 | 0 | 31 294 950 | 0 | 0 | 0 |
50121 | 216 | 0 | 216 | 7 132 | 0 | 7 132 | 7 298 | 0 | 7 298 | 50 | 0 | 50 |
50605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
52601 | 384 095 | 0 | 384 095 | 3 783 799 | 0 | 3 783 799 | 4 059 805 | 0 | 4 059 805 | 108 089 | 0 | 108 089 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 1 300 | 0 | 1 300 | 65 207 | 0 | 65 207 | 0 | 0 | 0 | 66 507 | 0 | 66 507 |
60308 | 0 | 21 | 21 | 0 | 1 823 | 1 823 | 0 | 1 844 | 1 844 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 374 | 1 097 | 5 471 | 4 374 | 1 097 | 5 471 | 0 | 0 | 0 |
60312 | 10 471 | 0 | 10 471 | 16 389 | 0 | 16 389 | 16 532 | 0 | 16 532 | 10 328 | 0 | 10 328 |
60314 | 38 205 | 142 | 38 347 | 926 | 14 480 | 15 406 | 17 497 | 6 931 | 24 428 | 21 634 | 7 691 | 29 325 |
60336 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60401 | 414 285 | 0 | 414 285 | 0 | 0 | 0 | 0 | 0 | 0 | 414 285 | 0 | 414 285 |
60901 | 32 029 | 0 | 32 029 | 0 | 0 | 0 | 0 | 0 | 0 | 32 029 | 0 | 32 029 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 724 275 | 0 | 12 724 275 | 12 724 275 | 0 | 12 724 275 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
61702 | 37 111 | 0 | 37 111 | 7 316 | 0 | 7 316 | 37 111 | 0 | 37 111 | 7 316 | 0 | 7 316 |
70606 | 2 282 539 | 0 | 2 282 539 | 1 288 872 | 0 | 1 288 872 | 603 | 0 | 603 | 3 570 808 | 0 | 3 570 808 |
70607 | 1 597 | 0 | 1 597 | 13 805 | 0 | 13 805 | 10 793 | 0 | 10 793 | 4 609 | 0 | 4 609 |
70608 | 959 577 | 0 | 959 577 | 1 023 402 | 0 | 1 023 402 | 0 | 0 | 0 | 1 982 979 | 0 | 1 982 979 |
70611 | 29 407 | 0 | 29 407 | 29 407 | 0 | 29 407 | 0 | 0 | 0 | 58 814 | 0 | 58 814 |
70614 | 1 640 733 | 0 | 1 640 733 | 4 781 977 | 0 | 4 781 977 | 2 836 624 | 0 | 2 836 624 | 3 586 086 | 0 | 3 586 086 |
70706 | 86 832 545 | 0 | 86 832 545 | 223 742 | 0 | 223 742 | 87 056 287 | 0 | 87 056 287 | 0 | 0 | 0 |
70707 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
70708 | 14 439 098 | 0 | 14 439 098 | 0 | 0 | 0 | 14 439 098 | 0 | 14 439 098 | 0 | 0 | 0 |
70711 | 266 754 | 0 | 266 754 | 25 691 | 0 | 25 691 | 292 445 | 0 | 292 445 | 0 | 0 | 0 |
70714 | 186 235 | 0 | 186 235 | 0 | 0 | 0 | 186 235 | 0 | 186 235 | 0 | 0 | 0 |
70716 | 17 130 | 0 | 17 130 | 52 537 | 0 | 52 537 | 69 667 | 0 | 69 667 | 0 | 0 | 0 |
Итого по активу (баланс) | 145 274 719 | 10 261 699 | 155 536 418 | 4 262 114 519 | 2 759 908 873 | 7 022 023 392 | 4 345 914 605 | 2 760 326 017 | 7 106 240 622 | 61 474 633 | 9 844 555 | 71 319 188 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 13 537 015 | 0 | 13 537 015 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 015 | 0 | 13 537 015 |
30111 | 437 959 | 0 | 437 959 | 2 873 671 612 | 0 | 2 873 671 612 | 2 876 129 203 | 0 | 2 876 129 203 | 2 895 550 | 0 | 2 895 550 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30429 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30603 | 0 | 0 | 0 | 921 446 | 16 904 | 938 350 | 921 446 | 16 904 | 938 350 | 0 | 0 | 0 |
30606 | 348 680 | 2 675 232 | 3 023 912 | 288 391 814 | 64 867 663 | 353 259 477 | 288 377 287 | 64 417 098 | 352 794 385 | 334 153 | 2 224 667 | 2 558 820 |
31302 | 6 000 000 | 12 889 247 | 18 889 247 | 137 450 000 | 75 315 459 | 212 765 459 | 148 450 000 | 62 426 212 | 210 876 212 | 17 000 000 | 0 | 17 000 000 |
31303 | 4 000 000 | 0 | 4 000 000 | 97 050 000 | 80 697 159 | 177 747 159 | 101 050 000 | 94 966 428 | 196 016 428 | 8 000 000 | 14 269 269 | 22 269 269 |
31304 | 5 000 000 | 0 | 5 000 000 | 20 900 000 | 5 914 323 | 26 814 323 | 15 900 000 | 5 914 323 | 21 814 323 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 591 641 | 0 | 1 591 641 | 1 591 641 | 0 | 1 591 641 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 24 919 889 | 0 | 24 919 889 | 24 919 889 | 0 | 24 919 889 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 433 847 | 0 | 5 433 847 | 5 433 847 | 0 | 5 433 847 | 0 | 0 | 0 |
32117 | 159 | 0 | 159 | 159 | 0 | 159 | 23 | 0 | 23 | 23 | 0 | 23 |
407 | 65 756 | 1 762 989 | 1 828 745 | 52 385 199 | 65 095 385 | 117 480 584 | 52 321 768 | 65 105 904 | 117 427 672 | 2 325 | 1 773 508 | 1 775 833 |
40807 | 8 381 | 496 | 8 877 | 27 649 097 | 22 | 27 649 119 | 27 649 098 | 18 | 27 649 116 | 8 382 | 492 | 8 874 |
40817 | 1 | 52 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 52 | 53 |
42601 | 145 | 27 | 172 | 1 | 3 | 4 | 0 | 1 | 1 | 144 | 25 | 169 |
44001 | 0 | 0 | 0 | 0 | 1 836 | 1 836 | 0 | 1 836 | 1 836 | 0 | 0 | 0 |
47308 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47403 | 0 | 0 | 0 | 0 | 80 365 185 | 80 365 185 | 0 | 80 365 185 | 80 365 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 505 936 262 | 1 968 186 659 | 3 474 122 921 | 1 505 936 262 | 1 968 186 659 | 3 474 122 921 | 0 | 0 | 0 |
47416 | 186 | 0 | 186 | 10 117 | 153 | 10 270 | 9 931 | 153 | 10 084 | 0 | 0 | 0 |
47422 | 647 | 12 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 12 | 659 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
47426 | 0 | 0 | 0 | 150 698 | 26 821 | 177 519 | 150 698 | 26 821 | 177 519 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47466 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 | 30 | 0 | 30 |
50120 | 0 | 0 | 0 | 14 137 | 0 | 14 137 | 14 137 | 0 | 14 137 | 0 | 0 | 0 |
52602 | 128 374 | 0 | 128 374 | 4 168 763 | 0 | 4 168 763 | 4 046 925 | 0 | 4 046 925 | 6 536 | 0 | 6 536 |
60301 | 0 | 0 | 0 | 100 245 | 0 | 100 245 | 100 245 | 0 | 100 245 | 0 | 0 | 0 |
60305 | 23 678 | 0 | 23 678 | 247 943 | 0 | 247 943 | 247 943 | 0 | 247 943 | 23 678 | 0 | 23 678 |
60307 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60309 | 35 089 | 0 | 35 089 | 13 273 | 0 | 13 273 | 8 247 | 0 | 8 247 | 30 063 | 0 | 30 063 |
60322 | 510 | 0 | 510 | 6 197 | 0 | 6 197 | 6 156 | 0 | 6 156 | 469 | 0 | 469 |
60324 | 48 818 | 0 | 48 818 | 20 084 | 0 | 20 084 | 10 919 | 0 | 10 919 | 39 653 | 0 | 39 653 |
60335 | 3 630 | 0 | 3 630 | 42 889 | 0 | 42 889 | 42 889 | 0 | 42 889 | 3 630 | 0 | 3 630 |
60349 | 21 783 | 0 | 21 783 | 10 477 | 0 | 10 477 | 27 700 | 0 | 27 700 | 39 006 | 0 | 39 006 |
60414 | 252 593 | 0 | 252 593 | 0 | 0 | 0 | 3 273 | 0 | 3 273 | 255 866 | 0 | 255 866 |
60903 | 19 172 | 0 | 19 172 | 0 | 0 | 0 | 427 | 0 | 427 | 19 599 | 0 | 19 599 |
61701 | 0 | 0 | 0 | 15 426 | 0 | 15 426 | 15 426 | 0 | 15 426 | 0 | 0 | 0 |
70601 | 912 078 | 0 | 912 078 | 0 | 0 | 0 | 1 698 862 | 0 | 1 698 862 | 2 610 940 | 0 | 2 610 940 |
70602 | 2 834 | 0 | 2 834 | 11 878 | 0 | 11 878 | 12 039 | 0 | 12 039 | 2 995 | 0 | 2 995 |
70603 | 928 810 | 0 | 928 810 | 0 | 0 | 0 | 963 993 | 0 | 963 993 | 1 892 803 | 0 | 1 892 803 |
70613 | 3 084 049 | 0 | 3 084 049 | 3 662 459 | 0 | 3 662 459 | 5 294 317 | 0 | 5 294 317 | 4 715 907 | 0 | 4 715 907 |
70701 | 88 663 783 | 0 | 88 663 783 | 88 898 796 | 0 | 88 898 796 | 235 013 | 0 | 235 013 | 0 | 0 | 0 |
70702 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 705 475 | 0 | 13 705 475 | 13 712 666 | 0 | 13 712 666 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
70713 | 417 318 | 0 | 417 318 | 417 318 | 0 | 417 318 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 101 958 604 | 0 | 101 958 604 | 103 029 080 | 0 | 103 029 080 | 1 070 476 | 0 | 1 070 476 |
Итого по пассиву (баланс) | 138 208 363 | 17 328 055 | 155 536 418 | 5 249 763 863 | 2 340 487 594 | 7 590 251 457 | 5 164 606 663 | 2 341 427 564 | 7 506 034 227 | 53 051 163 | 18 268 025 | 71 319 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 132 169 | 0 | 132 169 | 132 169 | 0 | 132 169 | 0 | 0 | 0 |
99998 | 4 302 421 | 0 | 4 302 421 | 4 111 049 | 0 | 4 111 049 | 1 692 489 | 0 | 1 692 489 | 6 720 981 | 0 | 6 720 981 |
Итого по активу (баланс) | 4 302 421 | 0 | 4 302 421 | 4 243 218 | 0 | 4 243 218 | 1 824 658 | 0 | 1 824 658 | 6 720 981 | 0 | 6 720 981 |
Пассив | ||||||||||||
91003 | 36 442 | 0 | 36 442 | 0 | 0 | 0 | 0 | 0 | 0 | 36 442 | 0 | 36 442 |
91314 | 0 | 0 | 0 | 1 643 909 | 0 | 1 643 909 | 4 062 469 | 0 | 4 062 469 | 2 418 560 | 0 | 2 418 560 |
91317 | 4 000 000 | 0 | 4 000 000 | 48 580 | 0 | 48 580 | 48 580 | 0 | 48 580 | 4 000 000 | 0 | 4 000 000 |
91507 | 265 949 | 0 | 265 949 | 0 | 0 | 0 | 0 | 0 | 0 | 265 949 | 0 | 265 949 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 0 | 0 | 0 | 132 169 | 0 | 132 169 | 132 169 | 0 | 132 169 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 302 421 | 0 | 4 302 421 | 1 824 658 | 0 | 1 824 658 | 4 243 218 | 0 | 4 243 218 | 6 720 981 | 0 | 6 720 981 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 25 046 930 | 8 263 488 | 33 310 418 | 680 639 881 | 188 459 018 | 869 098 899 | 663 612 861 | 190 628 604 | 854 241 465 | 42 073 950 | 6 093 902 | 48 167 852 |
93302 | 0 | 0 | 0 | 129 774 982 | 20 238 446 | 150 013 428 | 129 774 982 | 20 238 446 | 150 013 428 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 10 748 | 0 | 10 748 | 0 | 0 | 0 |
93306 | 0 | 31 546 385 | 31 546 385 | 914 612 | 893 133 967 | 894 048 579 | 914 612 | 869 095 720 | 870 010 332 | 0 | 55 584 632 | 55 584 632 |
93307 | 0 | 0 | 0 | 393 369 | 173 463 196 | 173 856 565 | 249 293 | 173 463 196 | 173 712 489 | 144 076 | 0 | 144 076 |
93308 | 106 590 | 0 | 106 590 | 144 076 | 0 | 144 076 | 250 666 | 0 | 250 666 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 10 208 | 0 | 10 208 | 0 | 0 | 0 | 10 208 | 0 | 10 208 |
93310 | 10 207 | 0 | 10 207 | 2 | 0 | 2 | 10 209 | 0 | 10 209 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 12 718 503 | 0 | 12 718 503 | 12 718 503 | 0 | 12 718 503 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 11 796 495 | 0 | 11 796 495 | 11 796 495 | 0 | 11 796 495 | 0 | 0 | 0 |
99996 | 64 728 076 | 0 | 64 728 076 | 1 787 663 319 | 0 | 1 787 663 319 | 1 748 575 550 | 0 | 1 748 575 550 | 103 815 845 | 0 | 103 815 845 |
Итого по активу (баланс) | 89 902 551 | 39 809 873 | 129 712 424 | 2 624 066 195 | 1 275 294 627 | 3 899 360 822 | 2 567 913 919 | 1 253 425 966 | 3 821 339 885 | 146 054 827 | 61 678 534 | 207 733 361 |
Пассив | ||||||||||||
96301 | 8 166 043 | 25 171 508 | 33 337 551 | 190 340 992 | 664 813 283 | 855 154 275 | 188 273 021 | 681 623 411 | 869 896 432 | 6 098 072 | 41 981 636 | 48 079 708 |
96302 | 0 | 0 | 0 | 20 253 711 | 129 652 807 | 149 906 518 | 20 253 711 | 129 652 807 | 149 906 518 | 0 | 0 | 0 |
96303 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 210 | 0 | 10 210 | 10 210 | 0 | 10 210 |
96305 | 10 209 | 0 | 10 209 | 10 212 | 0 | 10 212 | 3 | 0 | 3 | 0 | 0 | 0 |
96306 | 23 704 222 | 7 560 536 | 31 264 758 | 625 297 296 | 243 585 296 | 868 882 592 | 646 809 100 | 246 380 263 | 893 189 363 | 45 216 026 | 10 355 503 | 55 571 529 |
96307 | 0 | 0 | 0 | 140 386 832 | 33 496 274 | 173 883 106 | 140 386 832 | 33 639 926 | 174 026 758 | 0 | 143 652 | 143 652 |
96308 | 0 | 104 601 | 104 601 | 0 | 249 125 | 249 125 | 0 | 144 524 | 144 524 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 | 10 746 | 0 | 10 746 |
96310 | 10 746 | 0 | 10 746 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 795 410 | 0 | 11 795 410 | 11 795 410 | 0 | 11 795 410 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 12 718 870 | 0 | 12 718 870 | 12 718 870 | 0 | 12 718 870 | 0 | 0 | 0 |
99997 | 64 984 347 | 0 | 64 984 347 | 1 748 780 775 | 0 | 1 748 780 775 | 1 787 713 944 | 0 | 1 787 713 944 | 103 917 516 | 0 | 103 917 516 |
Итого по пассиву (баланс) | 96 875 779 | 32 836 645 | 129 712 424 | 2 749 595 056 | 1 071 796 785 | 3 821 391 841 | 2 807 971 847 | 1 091 440 931 | 3 899 412 778 | 155 252 570 | 52 480 791 | 207 733 361 |
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