Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 53 970 | 75 569 | 129 539 | 3 820 | 5 856 | 9 676 | 15 567 | 33 851 | 49 418 | 42 223 | 47 574 | 89 797 |
30102 | 1 730 402 | 0 | 1 730 402 | 591 537 307 | 0 | 591 537 307 | 592 998 397 | 0 | 592 998 397 | 269 312 | 0 | 269 312 |
30110 | 14 251 | 2 547 | 16 798 | 120 837 | 59 832 | 180 669 | 125 672 | 59 933 | 185 605 | 9 416 | 2 446 | 11 862 |
30114 | 5 408 | 50 468 | 55 876 | 0 | 473 074 737 | 473 074 737 | 5 235 | 473 088 030 | 473 093 265 | 173 | 37 175 | 37 348 |
30202 | 115 711 | 0 | 115 711 | 37 026 | 0 | 37 026 | 0 | 0 | 0 | 152 737 | 0 | 152 737 |
30204 | 92 017 | 0 | 92 017 | 0 | 0 | 0 | 21 724 | 0 | 21 724 | 70 293 | 0 | 70 293 |
30221 | 0 | 0 | 0 | 0 | 55 663 | 55 663 | 0 | 55 663 | 55 663 | 0 | 0 | 0 |
30402 | 555 065 | 0 | 555 065 | 109 463 126 | 1 068 124 | 110 531 250 | 109 341 861 | 1 067 811 | 110 409 672 | 676 330 | 313 | 676 643 |
30404 | 0 | 0 | 0 | 79 980 836 | 831 749 | 80 812 585 | 79 980 836 | 831 749 | 80 812 585 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 694 576 | 118 543 | 48 813 119 | 48 694 576 | 118 543 | 48 813 119 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 574 775 | 0 | 574 775 | 574 775 | 0 | 574 775 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 46 272 319 | 2 697 571 | 48 969 890 | 46 272 319 | 2 697 571 | 48 969 890 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 407 217 | 0 | 15 407 217 | 15 037 201 | 0 | 15 037 201 | 370 016 | 0 | 370 016 |
32201 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 369 | 0 | 369 | 4 673 | 0 | 4 673 |
45204 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
47101 | 1 187 815 | 0 | 1 187 815 | 2 280 964 | 0 | 2 280 964 | 2 557 982 | 0 | 2 557 982 | 910 797 | 0 | 910 797 |
47307 | 53 515 | 0 | 53 515 | 1 885 | 0 | 1 885 | 1 633 | 0 | 1 633 | 53 767 | 0 | 53 767 |
47404 | 1 461 769 | 2 391 657 | 3 853 426 | 246 108 099 | 115 983 015 | 362 091 114 | 246 118 779 | 115 974 119 | 362 092 898 | 1 451 089 | 2 400 553 | 3 851 642 |
47408 | 0 | 0 | 0 | 1 222 398 653 | 1 302 858 561 | 2 525 257 214 | 1 222 398 653 | 1 302 858 561 | 2 525 257 214 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 5 960 660 | 5 960 660 | 0 | 5 960 660 | 5 960 660 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 17 634 | 0 | 17 634 | 14 349 | 0 | 14 349 | 3 285 | 0 | 3 285 |
50104 | 30 560 989 | 0 | 30 560 989 | 172 225 613 | 0 | 172 225 613 | 186 565 323 | 0 | 186 565 323 | 16 221 279 | 0 | 16 221 279 |
50105 | 239 599 | 0 | 239 599 | 228 977 | 0 | 228 977 | 227 456 | 0 | 227 456 | 241 120 | 0 | 241 120 |
50106 | 825 946 | 0 | 825 946 | 170 751 | 0 | 170 751 | 325 550 | 0 | 325 550 | 671 147 | 0 | 671 147 |
50107 | 3 117 354 | 0 | 3 117 354 | 2 804 089 | 0 | 2 804 089 | 5 125 327 | 0 | 5 125 327 | 796 116 | 0 | 796 116 |
50110 | 10 227 | 0 | 10 227 | 67 | 0 | 67 | 0 | 0 | 0 | 10 294 | 0 | 10 294 |
50118 | 18 041 286 | 0 | 18 041 286 | 173 737 281 | 0 | 173 737 281 | 166 017 110 | 0 | 166 017 110 | 25 761 457 | 0 | 25 761 457 |
50121 | 149 353 | 0 | 149 353 | 145 471 | 0 | 145 471 | 168 351 | 0 | 168 351 | 126 473 | 0 | 126 473 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 0 | 0 | 0 | 12 413 | 0 | 12 413 | 12 385 | 0 | 12 385 | 28 | 0 | 28 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
60308 | 0 | 0 | 0 | 0 | 3 180 | 3 180 | 0 | 3 046 | 3 046 | 0 | 134 | 134 |
60310 | 0 | 0 | 0 | 13 493 | 0 | 13 493 | 13 493 | 0 | 13 493 | 0 | 0 | 0 |
60312 | 30 857 | 44 | 30 901 | 48 712 | 2 | 48 714 | 42 213 | 1 | 42 214 | 37 356 | 45 | 37 401 |
60314 | 4 512 | 1 806 | 6 318 | 176 979 | 7 802 | 184 781 | 63 906 | 7 880 | 71 786 | 117 585 | 1 728 | 119 313 |
60401 | 714 661 | 0 | 714 661 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 716 040 | 0 | 716 040 |
60701 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 594 334 | 0 | 18 594 334 | 18 594 334 | 0 | 18 594 334 | 0 | 0 | 0 |
61403 | 10 580 | 0 | 10 580 | 671 | 0 | 671 | 29 | 0 | 29 | 11 222 | 0 | 11 222 |
70606 | 15 890 413 | 0 | 15 890 413 | 3 264 412 | 0 | 3 264 412 | 100 189 | 0 | 100 189 | 19 054 636 | 0 | 19 054 636 |
70607 | 7 035 | 0 | 7 035 | 357 669 | 0 | 357 669 | 265 657 | 0 | 265 657 | 99 047 | 0 | 99 047 |
70608 | 948 105 | 0 | 948 105 | 630 476 | 0 | 630 476 | 0 | 0 | 0 | 1 578 581 | 0 | 1 578 581 |
70610 | 10 309 | 0 | 10 309 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 11 944 | 0 | 11 944 |
70611 | 40 724 | 0 | 40 724 | 18 202 | 0 | 18 202 | 0 | 0 | 0 | 58 926 | 0 | 58 926 |
70614 | 83 818 | 0 | 83 818 | 16 247 | 0 | 16 247 | 21 793 | 0 | 21 793 | 78 272 | 0 | 78 272 |
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 | 332 209 | 0 | 332 209 | 754 069 224 | 0 | 754 069 224 | 754 073 071 | 0 | 754 073 071 | 336 056 | 0 | 336 056 |
30408 | 0 | 0 | 0 | 41 567 176 | 118 566 | 41 685 742 | 41 567 176 | 118 566 | 41 685 742 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 395 833 | 0 | 1 395 833 | 1 395 833 | 0 | 1 395 833 | 0 | 0 | 0 |
30606 | 1 595 176 | 0 | 1 595 176 | 85 965 708 | 473 172 | 86 438 880 | 85 939 606 | 473 485 | 86 413 091 | 1 569 074 | 313 | 1 569 387 |
31302 | 0 | 0 | 0 | 54 990 000 | 65 981 762 | 120 971 762 | 54 990 000 | 65 981 762 | 120 971 762 | 0 | 0 | 0 |
31303 | 1 800 000 | 10 689 134 | 12 489 134 | 16 350 000 | 46 238 856 | 62 588 856 | 15 050 000 | 46 083 299 | 61 133 299 | 500 000 | 10 533 577 | 11 033 577 |
31304 | 0 | 0 | 0 | 3 000 000 | 15 446 810 | 18 446 810 | 3 000 000 | 16 329 512 | 19 329 512 | 0 | 882 702 | 882 702 |
31402 | 0 | 0 | 0 | 21 735 839 | 3 545 936 | 25 281 775 | 21 735 839 | 3 545 936 | 25 281 775 | 0 | 0 | 0 |
31403 | 12 786 200 | 0 | 12 786 200 | 12 786 200 | 1 315 153 | 14 101 353 | 9 600 | 1 315 153 | 1 324 753 | 9 600 | 0 | 9 600 |
31404 | 2 000 000 | 906 513 | 2 906 513 | 2 000 000 | 911 803 | 2 911 803 | 0 | 5 290 | 5 290 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32901 | 17 850 000 | 0 | 17 850 000 | 164 790 000 | 0 | 164 790 000 | 172 140 000 | 0 | 172 140 000 | 25 200 000 | 0 | 25 200 000 |
40701 | 821 | 8 334 | 9 155 | 134 364 360 | 340 056 704 | 474 421 064 | 134 364 929 | 340 049 513 | 474 414 442 | 1 390 | 1 143 | 2 533 |
40702 | 1 899 | 30 | 1 929 | 1 502 639 | 2 034 220 | 3 536 859 | 1 502 437 | 2 034 221 | 3 536 658 | 1 697 | 31 | 1 728 |
40802 | 14 267 | 0 | 14 267 | 14 244 | 0 | 14 244 | 0 | 1 | 1 | 23 | 1 | 24 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 134 676 | 6 946 | 141 622 | 20 473 271 | 476 826 | 20 950 097 | 20 339 985 | 470 169 | 20 810 154 | 1 390 | 289 | 1 679 |
40817 | 385 488 | 550 655 | 936 143 | 4 653 694 | 641 712 | 5 295 406 | 5 555 324 | 804 874 | 6 360 198 | 1 287 118 | 713 817 | 2 000 935 |
40820 | 1 011 | 29 014 | 30 025 | 13 318 | 28 717 | 42 035 | 25 999 | 14 132 | 40 131 | 13 692 | 14 429 | 28 121 |
42003 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
42004 | 160 766 | 0 | 160 766 | 0 | 0 | 0 | 0 | 0 | 0 | 160 766 | 0 | 160 766 |
42102 | 1 800 000 | 0 | 1 800 000 | 17 341 400 | 0 | 17 341 400 | 15 619 400 | 0 | 15 619 400 | 78 000 | 0 | 78 000 |
42302 | 1 014 958 | 0 | 1 014 958 | 4 286 656 | 0 | 4 286 656 | 3 271 698 | 0 | 3 271 698 | 0 | 0 | 0 |
42303 | 4 707 | 0 | 4 707 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 75 | 0 | 75 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 075 | 0 | 55 075 |
42305 | 8 632 | 0 | 8 632 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
42601 | 176 | 97 | 273 | 0 | 3 | 3 | 0 | 4 | 4 | 176 | 98 | 274 |
44001 | 0 | 0 | 0 | 0 | 2 906 | 2 906 | 0 | 3 181 | 3 181 | 0 | 275 | 275 |
47308 | 53 515 | 0 | 53 515 | 1 633 | 0 | 1 633 | 1 885 | 0 | 1 885 | 53 767 | 0 | 53 767 |
47403 | 0 | 0 | 0 | 75 451 092 | 0 | 75 451 092 | 75 451 092 | 0 | 75 451 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 214 449 641 | 1 302 927 665 | 2 517 377 306 | 1 214 449 641 | 1 302 927 665 | 2 517 377 306 | 0 | 0 | 0 |
47411 | 858 | 0 | 858 | 3 794 | 5 | 3 799 | 3 165 | 5 | 3 170 | 229 | 0 | 229 |
47416 | 5 235 | 0 | 5 235 | 137 212 | 58 | 137 270 | 141 953 | 58 | 142 011 | 9 976 | 0 | 9 976 |
47422 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47425 | 113 555 | 0 | 113 555 | 94 890 | 0 | 94 890 | 76 974 | 0 | 76 974 | 95 639 | 0 | 95 639 |
47426 | 5 959 | 124 | 6 083 | 100 689 | 3 560 | 104 249 | 114 010 | 3 765 | 117 775 | 19 280 | 329 | 19 609 |
50120 | 42 448 | 0 | 42 448 | 249 898 | 0 | 249 898 | 334 033 | 0 | 334 033 | 126 583 | 0 | 126 583 |
52602 | 13 741 | 0 | 13 741 | 29 988 | 0 | 29 988 | 16 247 | 0 | 16 247 | 0 | 0 | 0 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 73 471 | 0 | 73 471 | 73 471 | 0 | 73 471 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 144 861 | 0 | 144 861 | 144 920 | 0 | 144 920 | 184 | 0 | 184 |
60307 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
60309 | 67 140 | 0 | 67 140 | 22 380 | 992 | 23 372 | 17 884 | 992 | 18 876 | 62 644 | 0 | 62 644 |
60311 | 3 418 | 0 | 3 418 | 3 761 | 0 | 3 761 | 3 775 | 0 | 3 775 | 3 432 | 0 | 3 432 |
60322 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
60324 | 4 679 | 0 | 4 679 | 3 269 | 0 | 3 269 | 33 060 | 0 | 33 060 | 34 470 | 0 | 34 470 |
60601 | 331 045 | 0 | 331 045 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 337 151 | 0 | 337 151 |
70601 | 16 021 926 | 0 | 16 021 926 | 0 | 0 | 0 | 3 138 524 | 0 | 3 138 524 | 19 160 450 | 0 | 19 160 450 |
70602 | 265 880 | 0 | 265 880 | 223 348 | 0 | 223 348 | 208 345 | 0 | 208 345 | 250 877 | 0 | 250 877 |
70603 | 1 114 704 | 0 | 1 114 704 | 0 | 0 | 0 | 607 232 | 0 | 607 232 | 1 721 936 | 0 | 1 721 936 |
70605 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 7 031 | 0 | 7 031 |
70613 | 112 742 | 0 | 112 742 | 12 088 | 0 | 12 088 | 12 412 | 0 | 12 412 | 113 066 | 0 | 113 066 |
70801 | 948 373 | 0 | 948 373 | 0 | 0 | 0 | 0 | 0 | 0 | 948 373 | 0 | 948 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 2 275 556 | 0 | 2 275 556 | 599 821 | 0 | 599 821 | 590 078 | 0 | 590 078 | 2 285 299 | 0 | 2 285 299 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 302 | 0 | 15 302 | 15 302 | 0 | 15 302 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 574 776 | 0 | 574 776 | 574 776 | 0 | 574 776 | 2 000 000 | 0 | 2 000 000 |
91507 | 275 142 | 0 | 275 142 | 0 | 0 | 0 | 9 743 | 0 | 9 743 | 284 885 | 0 | 284 885 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 908 281 | 39 126 215 | 70 034 496 | 622 923 380 | 768 039 580 | 1 390 962 960 | 636 301 710 | 770 585 004 | 1 406 886 714 | 17 529 951 | 36 580 791 | 54 110 742 |
93002 | 8 474 732 | 9 468 639 | 17 943 371 | 114 158 459 | 222 128 454 | 336 286 913 | 120 307 846 | 224 616 347 | 344 924 193 | 2 325 345 | 6 980 746 | 9 306 091 |
93301 | 0 | 0 | 0 | 297 528 | 8 950 781 | 9 248 309 | 297 528 | 6 811 251 | 7 108 779 | 0 | 2 139 530 | 2 139 530 |
93302 | 293 921 | 0 | 293 921 | 3 608 | 8 928 483 | 8 932 091 | 297 529 | 8 928 483 | 9 226 012 | 0 | 0 | 0 |
93303 | 0 | 439 279 | 439 279 | 0 | 8 573 | 8 573 | 0 | 447 852 | 447 852 | 0 | 0 | 0 |
93304 | 0 | 1 171 412 | 1 171 412 | 1 102 675 | 189 611 | 1 292 286 | 0 | 36 970 | 36 970 | 1 102 675 | 1 324 053 | 2 426 728 |
93305 | 1 102 675 | 878 559 | 1 981 234 | 304 025 | 342 034 | 646 059 | 1 102 675 | 190 774 | 1 293 449 | 304 025 | 1 029 819 | 1 333 844 |
93306 | 0 | 0 | 0 | 0 | 1 874 133 | 1 874 133 | 0 | 1 874 133 | 1 874 133 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 875 362 | 1 875 362 | 0 | 1 875 362 | 1 875 362 | 0 | 0 | 0 |
93308 | 0 | 1 464 265 | 1 464 265 | 0 | 11 440 | 11 440 | 0 | 1 475 705 | 1 475 705 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
93801 | 365 851 | 0 | 365 851 | 3 945 050 | 0 | 3 945 050 | 4 084 615 | 0 | 4 084 615 | 226 286 | 0 | 226 286 |
93803 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 465 685 | 31 581 428 | 70 047 113 | 722 314 209 | 684 317 892 | 1 406 632 101 | 706 855 110 | 683 818 727 | 1 390 673 837 | 23 006 586 | 31 082 263 | 54 088 849 |
96002 | 7 948 761 | 10 020 060 | 17 968 821 | 199 084 650 | 145 438 566 | 344 523 216 | 196 282 879 | 139 567 039 | 335 849 918 | 5 146 990 | 4 148 533 | 9 295 523 |
96301 | 0 | 0 | 0 | 577 904 | 6 529 740 | 7 107 644 | 577 904 | 8 661 687 | 9 239 591 | 0 | 2 131 947 | 2 131 947 |
96302 | 0 | 292 853 | 292 853 | 577 905 | 8 665 439 | 9 243 344 | 577 905 | 8 372 586 | 8 950 491 | 0 | 0 | 0 |
96303 | 479 550 | 0 | 479 550 | 479 550 | 0 | 479 550 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 1 267 200 | 0 | 1 267 200 | 0 | 0 | 0 | 161 450 | 1 029 819 | 1 191 269 | 1 428 650 | 1 029 819 | 2 458 469 |
96305 | 926 275 | 1 024 985 | 1 951 260 | 161 450 | 1 072 043 | 1 233 493 | 303 900 | 341 292 | 645 192 | 1 068 725 | 294 234 | 1 362 959 |
96306 | 0 | 0 | 0 | 1 481 750 | 387 192 | 1 868 942 | 1 481 750 | 387 192 | 1 868 942 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 481 750 | 388 368 | 1 870 118 | 1 481 750 | 388 368 | 1 870 118 | 0 | 0 | 0 |
96308 | 1 481 750 | 0 | 1 481 750 | 1 481 750 | 0 | 1 481 750 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 4 909 | 0 | 4 909 | 0 | 0 | 0 |
96502 | 1 292 | 0 | 1 292 | 4 901 | 0 | 4 901 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
96801 | 203 982 | 0 | 203 982 | 4 045 040 | 0 | 4 045 040 | 4 046 532 | 0 | 4 046 532 | 205 474 | 0 | 205 474 |
96803 | 8 | 0 | 8 | 32 | 0 | 32 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 556 324 719,7275 | 0 | 0 | 5 525 048 196,0000 | 0 | 0 | 11 781 550 354,5315 | 0 | 0 | 9 299 822 561,1960 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 520 375 214,7275 | 0 | 0 | 11 591 141 786,5315 | 0 | 0 | 5 351 224 877,0000 | 0 | 0 | 9 280 458 305,1960 |
98050 | 0 | 0 | 29 449 505,0000 | 0 | 0 | 189 945 451,0000 | 0 | 0 | 173 360 202,0000 | 0 | 0 | 12 864 256,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 356 589 132,0000 | 0 | 0 | 9 356 589 132,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 6 500 000,0000 |
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