Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 134 | 280 466 | 296 600 | 19 537 | 41 657 | 61 194 | 3 544 | 10 097 | 13 641 | 32 127 | 312 026 | 344 153 |
30102 | 1 035 039 | 0 | 1 035 039 | 235 340 602 | 0 | 235 340 602 | 236 272 295 | 0 | 236 272 295 | 103 346 | 0 | 103 346 |
30110 | 49 977 | 4 108 | 54 085 | 29 493 | 25 999 | 55 492 | 29 495 | 29 783 | 59 278 | 49 975 | 324 | 50 299 |
30114 | 0 | 1 808 445 | 1 808 445 | 0 | 852 263 381 | 852 263 381 | 0 | 853 754 941 | 853 754 941 | 0 | 316 885 | 316 885 |
30202 | 214 006 | 0 | 214 006 | 0 | 0 | 0 | 8 961 | 0 | 8 961 | 205 045 | 0 | 205 045 |
30204 | 27 448 | 0 | 27 448 | 0 | 0 | 0 | 398 | 0 | 398 | 27 050 | 0 | 27 050 |
30213 | 281 711 | 0 | 281 711 | 3 481 950 | 0 | 3 481 950 | 3 751 954 | 0 | 3 751 954 | 11 707 | 0 | 11 707 |
30219 | 0 | 0 | 0 | 4 247 653 | 0 | 4 247 653 | 4 247 653 | 0 | 4 247 653 | 0 | 0 | 0 |
30402 | 2 620 207 | 0 | 2 620 207 | 82 493 614 | 0 | 82 493 614 | 83 197 512 | 0 | 83 197 512 | 1 916 309 | 0 | 1 916 309 |
30404 | 0 | 0 | 0 | 80 180 242 | 0 | 80 180 242 | 80 180 242 | 0 | 80 180 242 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 861 557 | 0 | 39 861 557 | 39 861 557 | 0 | 39 861 557 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32302 | 0 | 8 129 938 | 8 129 938 | 0 | 140 469 277 | 140 469 277 | 0 | 148 599 215 | 148 599 215 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 40 370 107 | 40 370 107 | 0 | 33 301 370 | 33 301 370 | 0 | 7 068 737 | 7 068 737 |
32305 | 0 | 0 | 0 | 0 | 2 604 290 | 2 604 290 | 0 | 39 350 | 39 350 | 0 | 2 564 940 | 2 564 940 |
32802 | 0 | 0 | 0 | 20 676 | 0 | 20 676 | 20 676 | 0 | 20 676 | 0 | 0 | 0 |
45106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47101 | 55 880 | 0 | 55 880 | 1 | 0 | 1 | 51 881 | 0 | 51 881 | 4 000 | 0 | 4 000 |
47404 | 3 181 | 255 999 | 259 180 | 42 161 758 | 23 728 328 | 65 890 086 | 42 161 837 | 23 727 833 | 65 889 670 | 3 102 | 256 494 | 259 596 |
47408 | 0 | 0 | 0 | 1 021 449 801 | 977 338 371 | 1 998 788 172 | 1 021 449 801 | 977 338 371 | 1 998 788 172 | 0 | 0 | 0 |
47427 | 4 295 | 0 | 4 295 | 2 668 | 42 379 | 45 047 | 450 | 35 765 | 36 215 | 6 513 | 6 614 | 13 127 |
47502 | 465 | 519 | 984 | 532 | 1 147 | 1 679 | 255 | 1 097 | 1 352 | 742 | 569 | 1 311 |
50104 | 2 500 280 | 0 | 2 500 280 | 34 999 553 | 0 | 34 999 553 | 34 982 227 | 0 | 34 982 227 | 2 517 606 | 0 | 2 517 606 |
50106 | 680 | 0 | 680 | 9 704 472 | 0 | 9 704 472 | 9 161 183 | 0 | 9 161 183 | 543 969 | 0 | 543 969 |
50107 | 162 739 | 0 | 162 739 | 9 386 968 | 0 | 9 386 968 | 9 104 857 | 0 | 9 104 857 | 444 850 | 0 | 444 850 |
50112 | 0 | 0 | 0 | 70 926 | 0 | 70 926 | 70 926 | 0 | 70 926 | 0 | 0 | 0 |
50207 | 546 215 | 0 | 546 215 | 0 | 0 | 0 | 546 215 | 0 | 546 215 | 0 | 0 | 0 |
50208 | 283 471 | 0 | 283 471 | 0 | 0 | 0 | 283 471 | 0 | 283 471 | 0 | 0 | 0 |
50406 | 7 422 | 0 | 7 422 | 1 611 494 | 0 | 1 611 494 | 1 603 992 | 0 | 1 603 992 | 14 924 | 0 | 14 924 |
50905 | 150 | 0 | 150 | 290 | 0 | 290 | 307 | 0 | 307 | 133 | 0 | 133 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60308 | 13 | 51 | 64 | 801 | 85 | 886 | 241 | 136 | 377 | 573 | 0 | 573 |
60312 | 34 128 | 0 | 34 128 | 24 757 | 0 | 24 757 | 22 610 | 0 | 22 610 | 36 275 | 0 | 36 275 |
60314 | 2 329 | 41 096 | 43 425 | 621 | 1 698 | 2 319 | 2 711 | 5 151 | 7 862 | 239 | 37 643 | 37 882 |
60323 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
60401 | 373 779 | 0 | 373 779 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 377 961 | 0 | 377 961 |
60701 | 5 156 | 0 | 5 156 | 3 450 | 0 | 3 450 | 4 342 | 0 | 4 342 | 4 264 | 0 | 4 264 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 121 | 0 | 121 | 118 | 0 | 118 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 37 468 388 | 0 | 37 468 388 | 37 468 388 | 0 | 37 468 388 | 0 | 0 | 0 |
61403 | 14 904 | 512 | 15 416 | 12 | 20 | 32 | 7 056 | 118 | 7 174 | 7 860 | 414 | 8 274 |
61406 | 0 | 0 | 0 | 1 895 928 | 0 | 1 895 928 | 1 895 928 | 0 | 1 895 928 | 0 | 0 | 0 |
70201 | 15 625 | 0 | 15 625 | 20 677 | 0 | 20 677 | 0 | 0 | 0 | 36 302 | 0 | 36 302 |
70203 | 879 | 0 | 879 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
70204 | 696 | 0 | 696 | 1 044 926 | 0 | 1 044 926 | 0 | 0 | 0 | 1 045 622 | 0 | 1 045 622 |
70205 | 614 542 | 0 | 614 542 | 1 591 815 | 0 | 1 591 815 | 0 | 0 | 0 | 2 206 357 | 0 | 2 206 357 |
70206 | 39 951 | 0 | 39 951 | 42 057 | 0 | 42 057 | 0 | 0 | 0 | 82 008 | 0 | 82 008 |
70209 | 482 049 | 0 | 482 049 | 1 173 452 | 0 | 1 173 452 | 0 | 0 | 0 | 1 655 501 | 0 | 1 655 501 |
70501 | 224 903 | 0 | 224 903 | 23 895 | 0 | 23 895 | 0 | 0 | 0 | 248 798 | 0 | 248 798 |
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 |
30111 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 051 233 | 0 | 1 051 233 | 1 233 | 0 | 1 233 |
30220 | 0 | 0 | 0 | 0 | 115 739 | 115 739 | 0 | 115 739 | 115 739 | 0 | 0 | 0 |
30231 | 2 026 080 | 0 | 2 026 080 | 555 918 441 | 0 | 555 918 441 | 555 925 859 | 0 | 555 925 859 | 2 033 498 | 0 | 2 033 498 |
30408 | 0 | 0 | 0 | 89 911 640 | 0 | 89 911 640 | 89 911 640 | 0 | 89 911 640 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 462 749 | 0 | 1 462 749 | 1 462 749 | 0 | 1 462 749 | 0 | 0 | 0 |
30606 | 2 481 676 | 0 | 2 481 676 | 125 020 726 | 0 | 125 020 726 | 124 256 867 | 0 | 124 256 867 | 1 717 817 | 0 | 1 717 817 |
31302 | 4 910 000 | 0 | 4 910 000 | 46 815 000 | 0 | 46 815 000 | 41 905 000 | 0 | 41 905 000 | 0 | 0 | 0 |
31303 | 400 000 | 0 | 400 000 | 31 135 000 | 0 | 31 135 000 | 35 695 000 | 0 | 35 695 000 | 4 960 000 | 0 | 4 960 000 |
31304 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31401 | 0 | 3 238 | 3 238 | 0 | 3 238 | 3 238 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 4 295 | 0 | 4 295 | 450 | 35 765 | 36 215 | 2 668 | 42 379 | 45 047 | 6 513 | 6 614 | 13 127 |
40701 | 1 008 | 704 | 1 712 | 12 | 22 | 34 | 0 | 23 | 23 | 996 | 705 | 1 701 |
40702 | 39 608 | 486 | 40 094 | 179 093 | 231 307 | 410 400 | 215 761 | 231 308 | 447 069 | 76 276 | 487 | 76 763 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 280 709 | 1 562 607 | 1 843 316 | 33 221 875 | 1 565 452 | 34 787 327 | 32 991 403 | 3 959 | 32 995 362 | 50 237 | 1 114 | 51 351 |
40817 | 123 830 | 252 575 | 376 405 | 2 527 939 | 2 698 200 | 5 226 139 | 3 669 275 | 2 573 939 | 6 243 214 | 1 265 166 | 128 314 | 1 393 480 |
40820 | 2 701 | 5 618 | 8 319 | 40 636 | 52 067 | 92 703 | 38 186 | 53 352 | 91 538 | 251 | 6 903 | 7 154 |
40902 | 0 | 0 | 0 | 1 335 377 | 0 | 1 335 377 | 1 335 377 | 0 | 1 335 377 | 0 | 0 | 0 |
42301 | 0 | 743 | 743 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 745 | 745 |
42302 | 111 191 | 342 001 | 453 192 | 2 402 145 | 2 407 706 | 4 809 851 | 2 384 232 | 2 516 797 | 4 901 029 | 93 278 | 451 092 | 544 370 |
42303 | 10 064 | 39 296 | 49 360 | 10 064 | 39 726 | 49 790 | 20 245 | 14 340 | 34 585 | 20 245 | 13 910 | 34 155 |
42304 | 85 984 | 16 831 | 102 815 | 2 500 | 511 | 3 011 | 10 092 | 544 | 10 636 | 93 576 | 16 864 | 110 440 |
42305 | 0 | 36 727 | 36 727 | 0 | 827 | 827 | 0 | 908 | 908 | 0 | 36 808 | 36 808 |
42601 | 176 | 85 | 261 | 0 | 3 | 3 | 0 | 3 | 3 | 176 | 85 | 261 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 |
45115 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47108 | 19 558 | 0 | 19 558 | 18 158 | 0 | 18 158 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47403 | 0 | 0 | 0 | 45 525 305 | 0 | 45 525 305 | 45 525 305 | 0 | 45 525 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 018 297 761 | 977 499 716 | 1 995 797 477 | 1 018 297 761 | 977 499 716 | 1 995 797 477 | 0 | 0 | 0 |
47411 | 465 | 519 | 984 | 255 | 1 097 | 1 352 | 532 | 1 147 | 1 679 | 742 | 569 | 1 311 |
47416 | 0 | 0 | 0 | 14 | 14 709 | 14 723 | 14 | 14 709 | 14 723 | 0 | 0 | 0 |
47422 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
47425 | 553 725 | 0 | 553 725 | 1 015 389 | 0 | 1 015 389 | 830 047 | 0 | 830 047 | 368 383 | 0 | 368 383 |
47426 | 0 | 0 | 0 | 20 676 | 0 | 20 676 | 20 676 | 0 | 20 676 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 282 062 | 0 | 282 062 | 282 062 | 0 | 282 062 | 0 | 0 | 0 |
50213 | 41 484 | 0 | 41 484 | 41 484 | 0 | 41 484 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 669 463 | 0 | 1 669 463 | 1 669 463 | 0 | 1 669 463 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 33 277 | 1 571 | 34 848 | 33 277 | 1 571 | 34 848 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 35 884 | 0 | 35 884 | 35 893 | 0 | 35 893 | 18 | 0 | 18 |
60309 | 1 560 | 1 496 | 3 056 | 1 561 | 1 731 | 3 292 | 1 476 | 8 145 | 9 621 | 1 475 | 7 910 | 9 385 |
60311 | 1 888 | 0 | 1 888 | 5 547 | 0 | 5 547 | 5 597 | 0 | 5 597 | 1 938 | 0 | 1 938 |
60313 | 0 | 0 | 0 | 0 | 116 654 | 116 654 | 0 | 116 654 | 116 654 | 0 | 0 | 0 |
60324 | 14 572 | 0 | 14 572 | 723 | 0 | 723 | 1 008 | 0 | 1 008 | 14 857 | 0 | 14 857 |
60405 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60601 | 115 451 | 0 | 115 451 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 118 888 | 0 | 118 888 |
61203 | 0 | 0 | 0 | 17 686 529 | 0 | 17 686 529 | 17 686 529 | 0 | 17 686 529 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 111 662 | 0 | 2 111 662 | 2 111 662 | 0 | 2 111 662 | 0 | 0 | 0 |
70101 | 35 188 | 0 | 35 188 | 0 | 0 | 0 | 38 074 | 0 | 38 074 | 73 262 | 0 | 73 262 |
70102 | 13 487 | 0 | 13 487 | 0 | 0 | 0 | 655 143 | 0 | 655 143 | 668 630 | 0 | 668 630 |
70103 | 659 724 | 0 | 659 724 | 0 | 0 | 0 | 1 773 533 | 0 | 1 773 533 | 2 433 257 | 0 | 2 433 257 |
70107 | 333 219 | 0 | 333 219 | 0 | 0 | 0 | 1 531 308 | 0 | 1 531 308 | 1 864 527 | 0 | 1 864 527 |
70301 | 737 606 | 0 | 737 606 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||
90908 | 0 | 0 | 0 | 1 335 377 | 0 | 1 335 377 | 1 335 377 | 0 | 1 335 377 | 0 | 0 | 0 |
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 | 236 | 0 | 236 | 59 | 0 | 59 | 0 | 0 | 0 | 295 | 0 | 295 |
99998 | 82 600 | 0 | 82 600 | 827 | 0 | 827 | 778 | 0 | 778 | 82 649 | 0 | 82 649 |
Пассив | ||||||||||||
91309 | 57 000 | 25 600 | 82 600 | 0 | 778 | 778 | 0 | 827 | 827 | 57 000 | 25 649 | 82 649 |
99999 | 110 585 | 0 | 110 585 | 1 335 377 | 0 | 1 335 377 | 1 335 436 | 0 | 1 335 436 | 110 644 | 0 | 110 644 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 335 944 | 14 335 944 | 66 669 190 | 382 127 803 | 448 796 993 | 62 823 104 | 384 408 529 | 447 231 633 | 3 846 086 | 12 055 218 | 15 901 304 |
93002 | 20 652 480 | 0 | 20 652 480 | 515 269 243 | 2 049 712 | 517 318 955 | 516 472 348 | 2 049 712 | 518 522 060 | 19 449 375 | 0 | 19 449 375 |
93301 | 0 | 2 559 990 | 2 559 990 | 516 800 | 0 | 516 800 | 516 800 | 2 559 990 | 3 076 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 543 320 | 1 030 520 | 2 573 840 | 516 800 | 4 544 | 521 344 | 1 026 520 | 1 025 976 | 2 052 496 |
93303 | 516 800 | 0 | 516 800 | 0 | 4 673 850 | 4 673 850 | 516 800 | 56 958 | 573 758 | 0 | 4 616 892 | 4 616 892 |
93304 | 0 | 0 | 0 | 512 800 | 8 549 929 | 9 062 729 | 0 | 4 702 519 | 4 702 519 | 512 800 | 3 847 410 | 4 360 210 |
93305 | 0 | 11 775 954 | 11 775 954 | 0 | 1 547 851 | 1 547 851 | 0 | 7 937 431 | 7 937 431 | 0 | 5 386 374 | 5 386 374 |
93306 | 0 | 0 | 0 | 10 341 005 | 3 848 765 | 14 189 770 | 10 341 005 | 3 848 765 | 14 189 770 | 0 | 0 | 0 |
93307 | 3 071 900 | 1 374 268 | 4 446 168 | 13 044 080 | 5 549 303 | 18 593 383 | 12 763 055 | 6 573 715 | 19 336 770 | 3 352 925 | 349 856 | 3 702 781 |
93308 | 4 076 430 | 2 047 992 | 6 124 422 | 11 026 475 | 4 011 284 | 15 037 759 | 13 044 080 | 4 776 806 | 17 820 886 | 2 058 825 | 1 282 470 | 3 341 295 |
93309 | 0 | 0 | 0 | 5 338 375 | 0 | 5 338 375 | 1 287 625 | 0 | 1 287 625 | 4 050 750 | 0 | 4 050 750 |
93310 | 12 213 850 | 0 | 12 213 850 | 0 | 0 | 0 | 8 060 250 | 0 | 8 060 250 | 4 153 600 | 0 | 4 153 600 |
93601 | 0 | 0 | 0 | 40 664 371 | 0 | 40 664 371 | 40 664 371 | 0 | 40 664 371 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 15 465 519 | 0 | 15 465 519 | 5 676 259 | 0 | 5 676 259 | 9 789 260 | 0 | 9 789 260 |
93801 | 0 | 0 | 0 | 1 196 869 | 0 | 1 196 869 | 1 194 774 | 0 | 1 194 774 | 2 095 | 0 | 2 095 |
Пассив | ||||||||||||
96001 | 14 307 825 | 0 | 14 307 825 | 383 930 677 | 62 869 320 | 446 799 997 | 381 667 447 | 66 716 730 | 448 384 177 | 12 044 595 | 3 847 410 | 15 892 005 |
96002 | 0 | 20 684 719 | 20 684 719 | 483 930 | 518 535 089 | 519 019 019 | 483 930 | 517 318 265 | 517 802 195 | 0 | 19 467 895 | 19 467 895 |
96301 | 2 539 000 | 0 | 2 539 000 | 2 539 000 | 516 810 | 3 055 810 | 0 | 516 810 | 516 810 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 522 222 | 522 222 | 1 026 520 | 1 548 198 | 2 574 718 | 1 026 520 | 1 025 976 | 2 052 496 |
96303 | 0 | 511 998 | 511 998 | 0 | 522 440 | 522 440 | 4 630 950 | 10 442 | 4 641 392 | 4 630 950 | 0 | 4 630 950 |
96304 | 0 | 0 | 0 | 4 630 950 | 7 870 | 4 638 820 | 8 680 950 | 520 858 | 9 201 808 | 4 050 000 | 512 988 | 4 562 988 |
96305 | 12 210 000 | 0 | 12 210 000 | 8 058 000 | 0 | 8 058 000 | 1 287 750 | 0 | 1 287 750 | 5 439 750 | 0 | 5 439 750 |
96306 | 0 | 0 | 0 | 3 817 325 | 10 394 170 | 14 211 495 | 3 817 325 | 10 394 170 | 14 211 495 | 0 | 0 | 0 |
96307 | 1 365 500 | 3 071 988 | 4 437 488 | 6 487 775 | 12 881 675 | 19 369 450 | 5 472 275 | 13 144 109 | 18 616 384 | 350 000 | 3 334 422 | 3 684 422 |
96308 | 2 028 175 | 4 095 984 | 6 124 159 | 4 706 075 | 13 187 812 | 17 893 887 | 3 961 300 | 11 143 780 | 15 105 080 | 1 283 400 | 2 051 952 | 3 335 352 |
96309 | 0 | 0 | 0 | 0 | 1 341 965 | 1 341 965 | 0 | 5 189 375 | 5 189 375 | 0 | 3 847 410 | 3 847 410 |
96310 | 0 | 11 775 954 | 11 775 954 | 0 | 7 917 756 | 7 917 756 | 0 | 245 706 | 245 706 | 0 | 4 103 904 | 4 103 904 |
96601 | 0 | 0 | 0 | 38 421 171 | 0 | 38 421 171 | 38 421 171 | 0 | 38 421 171 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 5 533 478 | 0 | 5 533 478 | 14 894 298 | 0 | 14 894 298 | 9 360 820 | 0 | 9 360 820 |
96801 | 34 465 | 0 | 34 465 | 3 314 049 | 0 | 3 314 049 | 3 279 584 | 0 | 3 279 584 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 385 981 | 0 | 2 385 981 | 2 814 421 | 0 | 2 814 421 | 428 440 | 0 | 428 440 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 559 876 804,0818 | 0 | 0 | 422 813 194,0000 | 0 | 0 | 553 187 379,0004 | 0 | 0 | 429 502 619,0814 |
98030 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 551 620 736,0818 | 0 | 0 | 872 292 264,0004 | 0 | 0 | 741 898 077,0000 | 0 | 0 | 421 226 549,0814 |
98050 | 0 | 0 | 3 455 588,0000 | 0 | 0 | 58 482 000,0000 | 0 | 0 | 58 502 002,0000 | 0 | 0 | 3 475 590,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 749 145 686,0000 | 0 | 0 | 749 145 686,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 5 040 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 040 480,0000 |
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