Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 221 | 106 560 | 150 781 | 2 304 | 4 006 | 6 310 | 14 267 | 4 529 | 18 796 | 32 258 | 106 037 | 138 295 |
30102 | 4 231 843 | 0 | 4 231 843 | 655 836 674 | 0 | 655 836 674 | 659 416 152 | 0 | 659 416 152 | 652 365 | 0 | 652 365 |
30110 | 87 274 | 9 749 | 97 023 | 4 728 657 | 26 725 | 4 755 382 | 4 761 620 | 26 068 | 4 787 688 | 54 311 | 10 406 | 64 717 |
30114 | 1 271 | 212 390 | 213 661 | 52 175 | 916 443 597 | 916 495 772 | 53 000 | 916 525 989 | 916 578 989 | 446 | 129 998 | 130 444 |
30202 | 217 699 | 0 | 217 699 | 320 941 | 0 | 320 941 | 0 | 0 | 0 | 538 640 | 0 | 538 640 |
30204 | 150 429 | 0 | 150 429 | 0 | 0 | 0 | 41 547 | 0 | 41 547 | 108 882 | 0 | 108 882 |
30213 | 5 | 0 | 5 | 400 102 | 0 | 400 102 | 400 102 | 0 | 400 102 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 200 101 | 0 | 200 101 | 200 101 | 0 | 200 101 | 0 | 0 | 0 |
30402 | 1 090 140 | 0 | 1 090 140 | 56 778 866 | 0 | 56 778 866 | 56 512 521 | 0 | 56 512 521 | 1 356 485 | 0 | 1 356 485 |
30404 | 0 | 0 | 0 | 52 748 560 | 0 | 52 748 560 | 52 748 560 | 0 | 52 748 560 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 452 594 | 0 | 15 452 594 | 15 452 594 | 0 | 15 452 594 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 85 800 649 | 14 635 505 | 100 436 154 | 85 800 649 | 14 635 505 | 100 436 154 | 0 | 0 | 0 |
32103 | 9 866 000 | 12 801 | 9 878 801 | 29 517 524 | 2 180 499 | 31 698 023 | 39 383 524 | 2 193 300 | 41 576 824 | 0 | 0 | 0 |
47101 | 596 364 | 0 | 596 364 | 1 827 809 | 0 | 1 827 809 | 1 718 168 | 0 | 1 718 168 | 706 005 | 0 | 706 005 |
47307 | 49 658 | 0 | 49 658 | 3 241 | 0 | 3 241 | 2 210 | 0 | 2 210 | 50 689 | 0 | 50 689 |
47404 | 490 | 2 266 388 | 2 266 878 | 116 904 746 | 96 533 392 | 213 438 138 | 115 404 103 | 96 494 345 | 211 898 448 | 1 501 133 | 2 305 435 | 3 806 568 |
47408 | 0 | 0 | 0 | 1 403 457 424 | 1 623 209 250 | 3 026 666 674 | 1 403 457 424 | 1 623 209 250 | 3 026 666 674 | 0 | 0 | 0 |
47427 | 1 216 | 0 | 1 216 | 23 007 | 286 | 23 293 | 24 223 | 286 | 24 509 | 0 | 0 | 0 |
50104 | 8 418 224 | 0 | 8 418 224 | 11 357 151 | 0 | 11 357 151 | 12 478 088 | 0 | 12 478 088 | 7 297 287 | 0 | 7 297 287 |
50105 | 306 695 | 0 | 306 695 | 3 999 | 0 | 3 999 | 8 759 | 0 | 8 759 | 301 935 | 0 | 301 935 |
50106 | 1 562 450 | 0 | 1 562 450 | 739 376 | 0 | 739 376 | 600 042 | 0 | 600 042 | 1 701 784 | 0 | 1 701 784 |
50107 | 6 116 193 | 0 | 6 116 193 | 1 625 443 | 0 | 1 625 443 | 1 310 243 | 0 | 1 310 243 | 6 431 393 | 0 | 6 431 393 |
50110 | 157 358 | 0 | 157 358 | 1 024 | 0 | 1 024 | 53 086 | 0 | 53 086 | 105 296 | 0 | 105 296 |
50121 | 68 201 | 0 | 68 201 | 44 489 | 0 | 44 489 | 80 454 | 0 | 80 454 | 32 236 | 0 | 32 236 |
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 | 248 | 0 | 248 | 0 | 0 | 0 | 9 | 0 | 9 | 239 | 0 | 239 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
60308 | 60 | 0 | 60 | 0 | 7 657 | 7 657 | 0 | 7 657 | 7 657 | 60 | 0 | 60 |
60312 | 32 400 | 41 | 32 441 | 31 953 | 3 | 31 956 | 33 621 | 2 | 33 623 | 30 732 | 42 | 30 774 |
60314 | 10 779 | 5 446 | 16 225 | 4 192 | 890 | 5 082 | 5 827 | 2 629 | 8 456 | 9 144 | 3 707 | 12 851 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 636 459 | 0 | 636 459 | 10 104 | 0 | 10 104 | 8 008 | 0 | 8 008 | 638 555 | 0 | 638 555 |
60701 | 3 059 | 0 | 3 059 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 3 059 | 0 | 3 059 |
61008 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 436 464 | 0 | 14 436 464 | 14 436 464 | 0 | 14 436 464 | 0 | 0 | 0 |
61403 | 10 570 | 0 | 10 570 | 539 | 0 | 539 | 26 | 0 | 26 | 11 083 | 0 | 11 083 |
70606 | 12 817 693 | 0 | 12 817 693 | 6 117 485 | 0 | 6 117 485 | 0 | 0 | 0 | 18 935 178 | 0 | 18 935 178 |
70607 | 39 268 | 0 | 39 268 | 389 980 | 0 | 389 980 | 347 704 | 0 | 347 704 | 81 544 | 0 | 81 544 |
70608 | 1 152 806 | 0 | 1 152 806 | 338 525 | 0 | 338 525 | 0 | 0 | 0 | 1 491 331 | 0 | 1 491 331 |
70610 | 11 816 | 0 | 11 816 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
70611 | 74 626 | 0 | 74 626 | 10 569 | 0 | 10 569 | 0 | 0 | 0 | 85 195 | 0 | 85 195 |
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 | 775 631 | 0 | 775 631 | 6 755 721 | 0 | 6 755 721 |
30111 | 6 116 | 0 | 6 116 | 1 522 038 555 | 0 | 1 522 038 555 | 1 522 189 221 | 0 | 1 522 189 221 | 156 782 | 0 | 156 782 |
30408 | 0 | 0 | 0 | 16 301 702 | 0 | 16 301 702 | 16 301 702 | 0 | 16 301 702 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 23 229 | 0 | 23 229 | 23 229 | 0 | 23 229 | 0 | 0 | 0 |
30606 | 1 593 647 | 0 | 1 593 647 | 15 670 183 | 0 | 15 670 183 | 16 133 490 | 0 | 16 133 490 | 2 056 954 | 0 | 2 056 954 |
31201 | 0 | 0 | 0 | 2 276 962 | 0 | 2 276 962 | 2 276 962 | 0 | 2 276 962 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 745 000 | 0 | 51 745 000 | 52 895 000 | 0 | 52 895 000 | 1 150 000 | 0 | 1 150 000 |
31303 | 9 600 000 | 0 | 9 600 000 | 37 710 000 | 0 | 37 710 000 | 36 110 000 | 0 | 36 110 000 | 8 000 000 | 0 | 8 000 000 |
31304 | 0 | 0 | 0 | 17 250 000 | 0 | 17 250 000 | 17 250 000 | 0 | 17 250 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 54 686 738 | 18 430 638 | 73 117 376 | 55 403 288 | 18 430 638 | 73 833 926 | 716 550 | 0 | 716 550 |
31403 | 8 609 838 | 2 274 050 | 10 883 888 | 11 586 511 | 9 888 445 | 21 474 956 | 2 995 024 | 7 614 395 | 10 609 419 | 18 351 | 0 | 18 351 |
31404 | 2 015 224 | 0 | 2 015 224 | 2 015 224 | 0 | 2 015 224 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 504 | 0 | 2 000 504 | 2 000 504 | 0 | 2 000 504 |
40701 | 39 027 | 1 191 | 40 218 | 169 960 972 | 471 884 218 | 641 845 190 | 169 923 464 | 471 884 886 | 641 808 350 | 1 519 | 1 859 | 3 378 |
40702 | 25 212 | 13 660 | 38 872 | 3 859 074 | 1 196 666 | 5 055 740 | 3 842 633 | 1 183 035 | 5 025 668 | 8 771 | 29 | 8 800 |
40802 | 102 | 0 | 102 | 72 | 70 | 142 | 0 | 71 | 71 | 30 | 1 | 31 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 40 868 | 928 | 41 796 | 8 136 599 | 120 079 | 8 256 678 | 8 101 280 | 120 070 | 8 221 350 | 5 549 | 919 | 6 468 |
40817 | 577 553 | 610 662 | 1 188 215 | 743 262 | 445 149 | 1 188 411 | 684 948 | 478 981 | 1 163 929 | 519 239 | 644 494 | 1 163 733 |
40820 | 16 557 | 28 141 | 44 698 | 22 075 | 10 809 | 32 884 | 17 501 | 1 163 | 18 664 | 11 983 | 18 495 | 30 478 |
42102 | 0 | 0 | 0 | 16 350 000 | 0 | 16 350 000 | 16 350 000 | 0 | 16 350 000 | 0 | 0 | 0 |
42103 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 517 808 | 55 662 | 573 470 | 531 029 | 281 984 | 813 013 | 14 721 | 226 322 | 241 043 | 1 500 | 0 | 1 500 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 161 412 | 0 | 161 412 | 161 412 | 0 | 161 412 |
42305 | 13 289 | 2 910 | 16 199 | 1 404 | 130 | 1 534 | 0 | 190 | 190 | 11 885 | 2 970 | 14 855 |
42601 | 176 | 91 | 267 | 0 | 4 | 4 | 0 | 6 | 6 | 176 | 93 | 269 |
42604 | 13 600 | 0 | 13 600 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44001 | 0 | 0 | 0 | 0 | 7 693 | 7 693 | 0 | 7 693 | 7 693 | 0 | 0 | 0 |
47308 | 49 658 | 0 | 49 658 | 2 210 | 0 | 2 210 | 3 241 | 0 | 3 241 | 50 689 | 0 | 50 689 |
47403 | 0 | 0 | 0 | 14 485 428 | 0 | 14 485 428 | 14 485 428 | 0 | 14 485 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 398 960 269 | 1 622 629 697 | 3 021 589 966 | 1 398 960 269 | 1 622 629 697 | 3 021 589 966 | 0 | 0 | 0 |
47411 | 377 | 3 | 380 | 696 | 5 | 701 | 625 | 6 | 631 | 306 | 4 | 310 |
47422 | 934 | 0 | 934 | 957 | 0 | 957 | 676 | 0 | 676 | 653 | 0 | 653 |
47425 | 191 044 | 0 | 191 044 | 558 596 | 0 | 558 596 | 537 253 | 0 | 537 253 | 169 701 | 0 | 169 701 |
47426 | 6 561 | 89 | 6 650 | 69 860 | 1 702 | 71 562 | 70 321 | 1 613 | 71 934 | 7 022 | 0 | 7 022 |
50120 | 32 487 | 0 | 32 487 | 335 302 | 0 | 335 302 | 371 681 | 0 | 371 681 | 68 866 | 0 | 68 866 |
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 | 86 | 0 | 86 | 75 589 | 0 | 75 589 | 75 503 | 0 | 75 503 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 105 497 | 0 | 105 497 | 105 497 | 0 | 105 497 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
60309 | 129 907 | 0 | 129 907 | 45 925 | 22 | 45 947 | 36 699 | 22 | 36 721 | 120 681 | 0 | 120 681 |
60311 | 6 990 | 0 | 6 990 | 7 262 | 0 | 7 262 | 3 906 | 0 | 3 906 | 3 634 | 0 | 3 634 |
60313 | 30 | 0 | 30 | 181 355 | 58 372 | 239 727 | 181 340 | 58 372 | 239 712 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 14 112 | 0 | 14 112 | 2 130 | 0 | 2 130 | 1 101 | 0 | 1 101 | 13 083 | 0 | 13 083 |
60601 | 276 056 | 0 | 276 056 | 674 | 0 | 674 | 5 929 | 0 | 5 929 | 281 311 | 0 | 281 311 |
70601 | 13 533 539 | 0 | 13 533 539 | 0 | 0 | 0 | 6 197 792 | 0 | 6 197 792 | 19 731 331 | 0 | 19 731 331 |
70602 | 72 411 | 0 | 72 411 | 81 838 | 0 | 81 838 | 51 770 | 0 | 51 770 | 42 343 | 0 | 42 343 |
70603 | 957 488 | 0 | 957 488 | 0 | 0 | 0 | 487 169 | 0 | 487 169 | 1 444 657 | 0 | 1 444 657 |
70605 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 9 385 | 0 | 9 385 |
70801 | 775 631 | 0 | 775 631 | 775 631 | 0 | 775 631 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 2 387 645 | 0 | 2 387 645 | 2 387 645 | 0 | 2 387 645 | 0 | 0 | 0 |
99998 | 2 275 556 | 0 | 2 275 556 | 279 394 | 0 | 279 394 | 279 394 | 0 | 279 394 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 394 | 0 | 279 394 | 279 394 | 0 | 279 394 | 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 |
99999 | 0 | 0 | 0 | 2 387 645 | 0 | 2 387 645 | 2 387 645 | 0 | 2 387 645 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 096 799 | 65 625 154 | 97 721 953 | 750 043 841 | 500 249 784 | 1 250 293 625 | 729 894 652 | 557 050 836 | 1 286 945 488 | 52 245 988 | 8 824 102 | 61 070 090 |
93002 | 32 206 583 | 929 455 | 33 136 038 | 105 684 755 | 495 955 654 | 601 640 409 | 135 714 047 | 450 451 497 | 586 165 544 | 2 177 291 | 46 433 612 | 48 610 903 |
93301 | 291 | 0 | 291 | 1 819 150 | 3 876 933 | 5 696 083 | 1 819 441 | 3 764 659 | 5 584 100 | 0 | 112 274 | 112 274 |
93302 | 0 | 687 443 | 687 443 | 1 819 150 | 3 729 763 | 5 548 913 | 1 819 150 | 3 883 905 | 5 703 055 | 0 | 533 301 | 533 301 |
93303 | 1 004 450 | 0 | 1 004 450 | 2 806 850 | 5 277 513 | 8 084 363 | 1 819 150 | 3 874 088 | 5 693 238 | 1 992 150 | 1 403 425 | 3 395 575 |
93304 | 814 700 | 2 823 574 | 3 638 274 | 3 116 070 | 4 927 989 | 8 044 059 | 2 806 850 | 4 345 168 | 7 152 018 | 1 123 920 | 3 406 395 | 4 530 315 |
93305 | 0 | 1 374 885 | 1 374 885 | 1 123 920 | 3 013 968 | 4 137 888 | 1 123 920 | 2 143 373 | 3 267 293 | 0 | 2 245 480 | 2 245 480 |
93306 | 895 500 | 0 | 895 500 | 52 175 | 729 735 | 781 910 | 947 675 | 729 735 | 1 677 410 | 0 | 0 | 0 |
93307 | 0 | 707 185 | 707 185 | 52 175 | 2 430 | 54 605 | 52 175 | 709 615 | 761 790 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 388 900 | 0 | 1 388 900 | 0 | 0 | 0 | 1 388 900 | 0 | 1 388 900 |
93309 | 0 | 0 | 0 | 4 785 025 | 2 021 057 | 6 806 082 | 1 388 900 | 56 262 | 1 445 162 | 3 396 125 | 1 964 795 | 5 360 920 |
93310 | 1 729 465 | 1 099 908 | 2 829 373 | 2 861 775 | 1 152 895 | 4 014 670 | 2 003 250 | 1 972 118 | 3 975 368 | 2 587 990 | 280 685 | 2 868 675 |
93506 | 0 | 0 | 0 | 31 379 | 0 | 31 379 | 31 379 | 0 | 31 379 | 0 | 0 | 0 |
93507 | 31 425 | 0 | 31 425 | 0 | 0 | 0 | 31 425 | 0 | 31 425 | 0 | 0 | 0 |
93801 | 436 898 | 0 | 436 898 | 7 926 732 | 0 | 7 926 732 | 8 007 019 | 0 | 8 007 019 | 356 611 | 0 | 356 611 |
94001 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 63 221 336 | 34 384 802 | 97 606 138 | 399 948 449 | 889 171 975 | 1 289 120 424 | 345 360 781 | 907 357 436 | 1 252 718 217 | 8 633 668 | 52 570 263 | 61 203 931 |
96002 | 547 400 | 32 716 848 | 33 264 248 | 411 431 983 | 173 049 443 | 584 481 426 | 455 116 105 | 144 625 881 | 599 741 986 | 44 231 522 | 4 293 286 | 48 524 808 |
96301 | 0 | 0 | 0 | 3 017 470 | 2 537 511 | 5 554 981 | 3 132 654 | 2 537 511 | 5 670 165 | 115 184 | 0 | 115 184 |
96302 | 0 | 692 003 | 692 003 | 3 132 654 | 2 478 476 | 5 611 130 | 3 671 446 | 1 786 473 | 5 457 919 | 538 792 | 0 | 538 792 |
96303 | 0 | 962 419 | 962 419 | 3 671 446 | 1 816 124 | 5 487 570 | 5 060 346 | 2 856 675 | 7 917 021 | 1 388 900 | 2 002 970 | 3 391 870 |
96304 | 2 848 607 | 816 242 | 3 664 849 | 4 237 507 | 2 833 971 | 7 071 478 | 4 785 025 | 3 140 469 | 7 925 494 | 3 396 125 | 1 122 740 | 4 518 865 |
96305 | 1 418 250 | 0 | 1 418 250 | 2 003 250 | 1 134 812 | 3 138 062 | 2 862 075 | 1 134 812 | 3 996 887 | 2 277 075 | 0 | 2 277 075 |
96306 | 0 | 824 931 | 824 931 | 31 361 | 1 610 704 | 1 642 065 | 31 361 | 785 773 | 817 134 | 0 | 0 | 0 |
96307 | 31 361 | 702 339 | 733 700 | 31 361 | 703 289 | 734 650 | 0 | 950 | 950 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 47 580 | 47 580 | 0 | 1 451 005 | 1 451 005 | 0 | 1 403 425 | 1 403 425 |
96309 | 0 | 0 | 0 | 0 | 1 513 025 | 1 513 025 | 2 028 360 | 4 919 420 | 6 947 780 | 2 028 360 | 3 406 395 | 5 434 755 |
96310 | 1 215 090 | 1 649 862 | 2 864 952 | 2 028 360 | 2 155 313 | 4 183 673 | 1 123 920 | 3 031 616 | 4 155 536 | 310 650 | 2 526 165 | 2 836 815 |
96501 | 286 | 0 | 286 | 290 | 0 | 290 | 4 | 0 | 4 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 52 293 | 0 | 52 293 | 52 293 | 0 | 52 293 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 52 315 | 0 | 52 315 | 52 315 | 0 | 52 315 | 0 | 0 | 0 |
96801 | 431 871 | 0 | 431 871 | 8 215 914 | 0 | 8 215 914 | 8 011 567 | 0 | 8 011 567 | 227 524 | 0 | 227 524 |
97001 | 68 | 0 | 68 | 141 | 0 | 141 | 73 | 0 | 73 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 578 352 810,9494 | 0 | 0 | 377 054 163,0000 | 0 | 0 | 426 702 757,0000 | 0 | 0 | 5 528 704 216,9494 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 562 466 966,9494 | 0 | 0 | 462 018 411,0000 | 0 | 0 | 413 113 300,0000 | 0 | 0 | 5 513 561 855,9494 |
98050 | 0 | 0 | 11 935 844,0000 | 0 | 0 | 16 862 965,0000 | 0 | 0 | 15 219 482,0000 | 0 | 0 | 10 292 361,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56 977 822,0000 | 0 | 0 | 56 977 822,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 950 000,0000 | 0 | 0 | 5 703 162,0000 | 0 | 0 | 6 603 162,0000 | 0 | 0 | 4 850 000,0000 |
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