Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 974 | 336 857 | 363 831 | 1 542 | 30 569 | 32 111 | 1 272 | 7 712 | 8 984 | 27 244 | 359 714 | 386 958 |
30102 | 311 288 | 0 | 311 288 | 119 381 267 | 0 | 119 381 267 | 119 641 422 | 0 | 119 641 422 | 51 133 | 0 | 51 133 |
30110 | 49 983 | 15 543 | 65 526 | 30 043 | 24 583 | 54 626 | 30 046 | 30 373 | 60 419 | 49 980 | 9 753 | 59 733 |
30114 | 0 | 259 318 | 259 318 | 0 | 181 312 386 | 181 312 386 | 0 | 181 300 012 | 181 300 012 | 0 | 271 692 | 271 692 |
30202 | 101 457 | 0 | 101 457 | 70 476 | 0 | 70 476 | 0 | 0 | 0 | 171 933 | 0 | 171 933 |
30204 | 6 883 | 0 | 6 883 | 10 712 | 0 | 10 712 | 0 | 0 | 0 | 17 595 | 0 | 17 595 |
30213 | 71 114 | 0 | 71 114 | 2 050 784 | 0 | 2 050 784 | 2 113 084 | 0 | 2 113 084 | 8 814 | 0 | 8 814 |
30219 | 0 | 0 | 0 | 2 053 084 | 0 | 2 053 084 | 2 053 084 | 0 | 2 053 084 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 24 425 | 24 425 | 0 | 24 425 | 24 425 | 0 | 0 | 0 |
30402 | 2 567 849 | 0 | 2 567 849 | 71 996 248 | 0 | 71 996 248 | 72 713 881 | 0 | 72 713 881 | 1 850 216 | 0 | 1 850 216 |
30404 | 0 | 0 | 0 | 73 589 451 | 0 | 73 589 451 | 73 589 451 | 0 | 73 589 451 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 221 001 | 0 | 55 221 001 | 55 221 001 | 0 | 55 221 001 | 0 | 0 | 0 |
31903 | 2 700 000 | 0 | 2 700 000 | 10 000 000 | 0 | 10 000 000 | 10 700 000 | 0 | 10 700 000 | 2 000 000 | 0 | 2 000 000 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32006 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32302 | 0 | 1 532 575 | 1 532 575 | 0 | 33 591 343 | 33 591 343 | 0 | 35 123 918 | 35 123 918 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 8 274 761 | 8 274 761 | 0 | 8 274 761 | 8 274 761 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 4 032 | 0 | 4 032 | 114 | 0 | 114 |
45106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47101 | 4 000 | 0 | 4 000 | 51 880 | 0 | 51 880 | 1 | 0 | 1 | 55 879 | 0 | 55 879 |
47404 | 2 597 | 259 031 | 261 628 | 25 266 865 | 25 266 093 | 50 532 958 | 25 266 926 | 25 267 159 | 50 534 085 | 2 536 | 257 965 | 260 501 |
47408 | 0 | 0 | 0 | 183 685 868 | 179 724 922 | 363 410 790 | 183 685 868 | 179 724 922 | 363 410 790 | 0 | 0 | 0 |
47417 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 |
47427 | 666 | 0 | 666 | 8 340 | 8 533 | 16 873 | 6 156 | 8 533 | 14 689 | 2 850 | 0 | 2 850 |
47502 | 168 | 288 | 456 | 276 | 908 | 1 184 | 252 | 947 | 1 199 | 192 | 249 | 441 |
50104 | 3 818 476 | 0 | 3 818 476 | 58 738 | 0 | 58 738 | 1 268 010 | 0 | 1 268 010 | 2 609 204 | 0 | 2 609 204 |
50106 | 545 649 | 0 | 545 649 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 546 895 | 0 | 546 895 |
50107 | 445 819 | 0 | 445 819 | 1 954 | 0 | 1 954 | 1 420 | 0 | 1 420 | 446 353 | 0 | 446 353 |
50112 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
50205 | 53 413 | 0 | 53 413 | 0 | 0 | 0 | 53 413 | 0 | 53 413 | 0 | 0 | 0 |
50905 | 346 | 0 | 346 | 13 | 0 | 13 | 66 | 0 | 66 | 293 | 0 | 293 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60308 | 80 | 0 | 80 | 269 | 0 | 269 | 80 | 0 | 80 | 269 | 0 | 269 |
60312 | 19 823 | 0 | 19 823 | 25 551 | 0 | 25 551 | 19 972 | 0 | 19 972 | 25 402 | 0 | 25 402 |
60314 | 2 888 | 31 341 | 34 229 | 16 311 | 1 023 | 17 334 | 16 870 | 1 295 | 18 165 | 2 329 | 31 069 | 33 398 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 366 693 | 0 | 366 693 | 983 | 0 | 983 | 0 | 0 | 0 | 367 676 | 0 | 367 676 |
60701 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 983 | 0 | 983 | 3 067 | 0 | 3 067 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 268 718 | 0 | 1 268 718 | 1 268 718 | 0 | 1 268 718 | 0 | 0 | 0 |
61403 | 8 800 | 685 | 9 485 | 17 326 | 27 | 17 353 | 7 308 | 116 | 7 424 | 18 818 | 596 | 19 414 |
61406 | 0 | 0 | 0 | 243 185 | 0 | 243 185 | 243 185 | 0 | 243 185 | 0 | 0 | 0 |
70201 | 13 576 | 0 | 13 576 | 4 032 | 0 | 4 032 | 17 608 | 0 | 17 608 | 0 | 0 | 0 |
70202 | 391 | 0 | 391 | 17 | 0 | 17 | 408 | 0 | 408 | 0 | 0 | 0 |
70203 | 1 059 | 0 | 1 059 | 1 176 | 0 | 1 176 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
70204 | 8 698 | 0 | 8 698 | 4 202 | 0 | 4 202 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
70205 | 378 273 | 0 | 378 273 | 204 614 | 0 | 204 614 | 582 887 | 0 | 582 887 | 0 | 0 | 0 |
70206 | 66 721 | 0 | 66 721 | 40 552 | 0 | 40 552 | 107 273 | 0 | 107 273 | 0 | 0 | 0 |
70208 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 707 001 | 0 | 707 001 | 361 280 | 0 | 361 280 | 1 068 281 | 0 | 1 068 281 | 0 | 0 | 0 |
70501 | 183 411 | 0 | 183 411 | 32 244 | 0 | 32 244 | 0 | 0 | 0 | 215 655 | 0 | 215 655 |
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 | 32 457 | 32 457 | 0 | 35 534 | 35 534 | 0 | 35 340 | 35 340 | 0 | 32 263 | 32 263 |
30231 | 2 442 452 | 0 | 2 442 452 | 85 191 679 | 0 | 85 191 679 | 84 181 688 | 0 | 84 181 688 | 1 432 461 | 0 | 1 432 461 |
30408 | 0 | 0 | 0 | 44 310 423 | 0 | 44 310 423 | 44 310 423 | 0 | 44 310 423 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 3 639 512 | 0 | 3 639 512 | 3 639 512 | 0 | 3 639 512 | 0 | 0 | 0 |
30606 | 2 462 689 | 0 | 2 462 689 | 99 038 424 | 0 | 99 038 424 | 98 299 088 | 0 | 98 299 088 | 1 723 353 | 0 | 1 723 353 |
31201 | 0 | 0 | 0 | 1 392 162 | 0 | 1 392 162 | 1 392 162 | 0 | 1 392 162 | 0 | 0 | 0 |
31302 | 1 000 000 | 0 | 1 000 000 | 16 730 000 | 0 | 16 730 000 | 15 730 000 | 0 | 15 730 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 7 770 000 | 0 | 7 770 000 | 9 220 000 | 0 | 9 220 000 | 1 750 000 | 0 | 1 750 000 |
32801 | 666 | 0 | 666 | 6 156 | 8 533 | 14 689 | 8 340 | 8 533 | 16 873 | 2 850 | 0 | 2 850 |
40701 | 3 744 | 713 | 4 457 | 2 736 | 13 | 2 749 | 0 | 9 | 9 | 1 008 | 709 | 1 717 |
40702 | 37 607 | 152 | 37 759 | 160 461 | 1 048 150 | 1 208 611 | 162 687 | 1 065 461 | 1 228 148 | 39 833 | 17 463 | 57 296 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 106 704 | 1 062 | 107 766 | 11 753 855 | 5 962 | 11 759 817 | 11 679 571 | 5 106 | 11 684 677 | 32 420 | 206 | 32 626 |
40817 | 33 182 | 124 312 | 157 494 | 1 061 851 | 1 188 735 | 2 250 586 | 1 085 004 | 1 381 199 | 2 466 203 | 56 335 | 316 776 | 373 111 |
40820 | 379 | 1 967 | 2 346 | 11 170 | 9 474 | 20 644 | 11 139 | 13 656 | 24 795 | 348 | 6 149 | 6 497 |
42301 | 0 | 752 | 752 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 749 | 749 |
42302 | 51 442 | 352 563 | 404 005 | 909 910 | 1 191 842 | 2 101 752 | 893 921 | 912 469 | 1 806 390 | 35 453 | 73 190 | 108 643 |
42303 | 66 980 | 30 650 | 97 630 | 65 817 | 26 889 | 92 706 | 0 | 40 065 | 40 065 | 1 163 | 43 826 | 44 989 |
42304 | 2 500 | 0 | 2 500 | 0 | 24 | 24 | 83 484 | 12 294 | 95 778 | 85 984 | 12 270 | 98 254 |
42305 | 0 | 17 408 | 17 408 | 0 | 260 | 260 | 0 | 19 367 | 19 367 | 0 | 36 515 | 36 515 |
42601 | 176 | 86 | 262 | 0 | 1 | 1 | 0 | 1 | 1 | 176 | 86 | 262 |
42602 | 2 448 | 2 616 | 5 064 | 4 896 | 5 250 | 10 146 | 2 448 | 2 634 | 5 082 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 |
45115 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 18 158 | 0 | 18 158 | 19 558 | 0 | 19 558 |
47403 | 0 | 0 | 0 | 1 278 495 | 0 | 1 278 495 | 1 278 495 | 0 | 1 278 495 | 0 | 0 | 0 |
47407 | 0 | 2 989 | 2 989 | 177 428 194 | 181 464 413 | 358 892 607 | 177 428 194 | 181 461 424 | 358 889 618 | 0 | 0 | 0 |
47411 | 168 | 288 | 456 | 252 | 930 | 1 182 | 276 | 891 | 1 167 | 192 | 249 | 441 |
47416 | 0 | 35 | 35 | 0 | 2 815 | 2 815 | 0 | 2 780 | 2 780 | 0 | 0 | 0 |
47422 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
47425 | 410 892 | 0 | 410 892 | 234 279 | 0 | 234 279 | 267 636 | 0 | 267 636 | 444 249 | 0 | 444 249 |
47426 | 0 | 0 | 0 | 4 032 | 17 | 4 049 | 4 146 | 17 | 4 163 | 114 | 0 | 114 |
50111 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 6 121 | 0 | 6 121 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 37 701 | 0 | 37 701 | 37 701 | 0 | 37 701 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 42 221 | 3 392 | 45 613 | 42 221 | 3 392 | 45 613 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 35 572 | 0 | 35 572 | 35 584 | 0 | 35 584 | 12 | 0 | 12 |
60309 | 1 095 | 3 385 | 4 480 | 1 109 | 3 466 | 4 575 | 1 207 | 6 344 | 7 551 | 1 193 | 6 263 | 7 456 |
60311 | 1 902 | 0 | 1 902 | 4 642 | 0 | 4 642 | 4 527 | 0 | 4 527 | 1 787 | 0 | 1 787 |
60313 | 0 | 259 | 259 | 0 | 74 600 | 74 600 | 0 | 74 599 | 74 599 | 0 | 258 | 258 |
60324 | 1 389 | 0 | 1 389 | 387 | 0 | 387 | 5 482 | 0 | 5 482 | 6 484 | 0 | 6 484 |
60405 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60601 | 108 718 | 0 | 108 718 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 112 078 | 0 | 112 078 |
61203 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 11 287 | 0 | 11 287 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 292 121 | 0 | 292 121 | 292 121 | 0 | 292 121 | 0 | 0 | 0 |
70101 | 29 402 | 0 | 29 402 | 44 992 | 0 | 44 992 | 15 590 | 0 | 15 590 | 0 | 0 | 0 |
70102 | 63 656 | 0 | 63 656 | 104 089 | 0 | 104 089 | 40 433 | 0 | 40 433 | 0 | 0 | 0 |
70103 | 583 766 | 0 | 583 766 | 867 244 | 0 | 867 244 | 283 478 | 0 | 283 478 | 0 | 0 | 0 |
70107 | 814 968 | 0 | 814 968 | 1 133 970 | 0 | 1 133 970 | 319 002 | 0 | 319 002 | 0 | 0 | 0 |
70301 | 378 348 | 0 | 378 348 | 1 791 037 | 0 | 1 791 037 | 2 150 295 | 0 | 2 150 295 | 737 606 | 0 | 737 606 |
70302 | 3 789 574 | 0 | 3 789 574 | 0 | 0 | 0 | 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 | 4 477 | 0 | 4 477 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 121 | 0 | 121 | 57 | 0 | 57 | 0 | 0 | 0 | 178 | 0 | 178 |
99998 | 82 903 | 0 | 82 903 | 1 474 072 | 0 | 1 474 072 | 1 474 179 | 0 | 1 474 179 | 82 796 | 0 | 82 796 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 476 | 0 | 70 476 | 70 476 | 0 | 70 476 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 10 712 | 0 | 10 712 | 0 | 0 | 0 |
91309 | 57 000 | 25 903 | 82 903 | 0 | 448 | 448 | 0 | 341 | 341 | 57 000 | 25 796 | 82 796 |
91401 | 0 | 0 | 0 | 1 392 543 | 0 | 1 392 543 | 1 392 543 | 0 | 1 392 543 | 0 | 0 | 0 |
99999 | 110 470 | 0 | 110 470 | 0 | 0 | 0 | 57 | 0 | 57 | 110 527 | 0 | 110 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 804 586 | 7 408 286 | 16 212 872 | 64 258 588 | 52 174 712 | 116 433 300 | 72 804 974 | 58 551 138 | 131 356 112 | 258 200 | 1 031 860 | 1 290 060 |
93002 | 371 000 | 4 437 831 | 4 808 831 | 17 880 532 | 43 795 774 | 61 676 306 | 17 013 132 | 48 233 605 | 65 246 737 | 1 238 400 | 0 | 1 238 400 |
93302 | 0 | 0 | 0 | 0 | 2 588 310 | 2 588 310 | 0 | 8 660 | 8 660 | 0 | 2 579 650 | 2 579 650 |
93303 | 0 | 0 | 0 | 0 | 3 881 460 | 3 881 460 | 0 | 2 591 635 | 2 591 635 | 0 | 1 289 825 | 1 289 825 |
93304 | 516 800 | 0 | 516 800 | 0 | 1 295 050 | 1 295 050 | 0 | 1 295 050 | 1 295 050 | 516 800 | 0 | 516 800 |
93305 | 0 | 11 915 426 | 11 915 426 | 0 | 156 768 | 156 768 | 0 | 205 804 | 205 804 | 0 | 11 866 390 | 11 866 390 |
93306 | 2 317 725 | 0 | 2 317 725 | 0 | 1 484 098 | 1 484 098 | 2 317 725 | 1 484 098 | 3 801 823 | 0 | 0 | 0 |
93307 | 0 | 371 188 | 371 188 | 3 875 800 | 1 466 499 | 5 342 299 | 1 804 600 | 1 488 090 | 3 292 690 | 2 071 200 | 349 597 | 2 420 797 |
93308 | 1 804 600 | 0 | 1 804 600 | 3 887 000 | 1 614 333 | 5 501 333 | 3 875 800 | 1 098 403 | 4 974 203 | 1 815 800 | 515 930 | 2 331 730 |
93309 | 0 | 0 | 0 | 2 071 200 | 0 | 2 071 200 | 2 071 200 | 0 | 2 071 200 | 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 | 17 465 | 0 | 17 465 | 480 363 | 0 | 480 363 | 497 828 | 0 | 497 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 408 025 | 8 806 536 | 16 214 561 | 58 488 621 | 72 881 098 | 131 369 719 | 52 112 726 | 64 332 527 | 116 445 253 | 1 032 130 | 257 965 | 1 290 095 |
96002 | 4 434 160 | 371 052 | 4 805 212 | 48 161 890 | 17 031 487 | 65 193 377 | 43 727 730 | 17 898 667 | 61 626 397 | 0 | 1 238 232 | 1 238 232 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 600 | 0 | 2 583 600 | 2 583 600 | 0 | 2 583 600 |
96303 | 0 | 0 | 0 | 2 583 600 | 0 | 2 583 600 | 3 871 100 | 0 | 3 871 100 | 1 287 500 | 0 | 1 287 500 |
96304 | 0 | 518 062 | 518 062 | 1 287 500 | 8 948 | 1 296 448 | 1 287 500 | 6 816 | 1 294 316 | 0 | 515 930 | 515 930 |
96305 | 12 210 000 | 0 | 12 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 210 000 | 0 | 12 210 000 |
96306 | 0 | 2 331 279 | 2 331 279 | 1 483 000 | 2 331 387 | 3 814 387 | 1 483 000 | 108 | 1 483 108 | 0 | 0 | 0 |
96307 | 371 000 | 0 | 371 000 | 1 483 000 | 1 839 879 | 3 322 879 | 1 463 000 | 3 903 599 | 5 366 599 | 351 000 | 2 063 720 | 2 414 720 |
96308 | 0 | 1 813 217 | 1 813 217 | 1 092 000 | 3 942 537 | 5 034 537 | 1 610 400 | 3 935 075 | 5 545 475 | 518 400 | 1 805 755 | 2 324 155 |
96309 | 0 | 0 | 0 | 0 | 2 072 344 | 2 072 344 | 0 | 2 072 344 | 2 072 344 | 0 | 0 | 0 |
96310 | 0 | 11 915 426 | 11 915 426 | 0 | 205 804 | 205 804 | 0 | 156 768 | 156 768 | 0 | 11 866 390 | 11 866 390 |
96801 | 0 | 0 | 0 | 437 215 | 0 | 437 215 | 454 095 | 0 | 454 095 | 16 880 | 0 | 16 880 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 346 601 129,2226 | 0 | 0 | 1 228 085 010,0000 | 0 | 0 | 1 097 777 273,1573 | 0 | 0 | 476 908 866,0653 |
98030 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 341 516 397,2226 | 0 | 0 | 2 302 315 435,1573 | 0 | 0 | 2 433 881 703,0000 | 0 | 0 | 473 082 665,0653 |
98050 | 0 | 0 | 5 044 728,0000 | 0 | 0 | 4 767 047,0000 | 0 | 0 | 3 508 516,0000 | 0 | 0 | 3 786 197,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 505 337 189,0000 | 0 | 0 | 1 505 337 189,0000 | 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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