Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 168 | 5 168 | 0 | 88 | 88 | 0 | 225 | 225 | 2 000 | 3 031 | 5 031 |
30102 | 1 387 763 | 0 | 1 387 763 | 847 829 759 | 0 | 847 829 759 | 848 785 801 | 0 | 848 785 801 | 431 721 | 0 | 431 721 |
30110 | 1 523 | 10 560 | 12 083 | 73 145 | 26 735 | 99 880 | 68 859 | 23 472 | 92 331 | 5 809 | 13 823 | 19 632 |
30114 | 0 | 259 | 259 | 0 | 429 863 486 | 429 863 486 | 0 | 429 863 583 | 429 863 583 | 0 | 162 | 162 |
30202 | 14 303 | 0 | 14 303 | 51 014 | 0 | 51 014 | 0 | 0 | 0 | 65 317 | 0 | 65 317 |
30204 | 86 141 | 0 | 86 141 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 71 569 | 0 | 71 569 |
30221 | 0 | 0 | 0 | 0 | 23 220 | 23 220 | 0 | 23 220 | 23 220 | 0 | 0 | 0 |
30424 | 323 913 | 1 616 823 | 1 940 736 | 478 704 701 | 82 961 630 | 561 666 331 | 478 489 718 | 81 903 220 | 560 392 938 | 538 896 | 2 675 233 | 3 214 129 |
30425 | 32 750 | 12 852 | 45 602 | 0 | 180 | 180 | 0 | 804 | 804 | 32 750 | 12 228 | 44 978 |
31904 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 4 022 853 | 0 | 4 022 853 | 4 022 853 | 0 | 4 022 853 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 416 554 165 | 0 | 416 554 165 | 381 222 050 | 0 | 381 222 050 | 35 332 115 | 0 | 35 332 115 |
32103 | 0 | 0 | 0 | 97 501 264 | 0 | 97 501 264 | 97 501 264 | 0 | 97 501 264 | 0 | 0 | 0 |
32104 | 1 161 000 | 0 | 1 161 000 | 0 | 0 | 0 | 1 161 000 | 0 | 1 161 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 700 999 | 0 | 700 999 | 700 999 | 0 | 700 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47312 | 0 | 0 | 0 | 32 105 | 0 | 32 105 | 0 | 0 | 0 | 32 105 | 0 | 32 105 |
47404 | 0 | 7 946 049 | 7 946 049 | 0 | 170 183 469 | 170 183 469 | 0 | 170 572 459 | 170 572 459 | 0 | 7 557 059 | 7 557 059 |
47408 | 0 | 0 | 0 | 1 063 424 369 | 1 546 273 320 | 2 609 697 689 | 1 063 424 369 | 1 546 273 320 | 2 609 697 689 | 0 | 0 | 0 |
47421 | 41 294 | 0 | 41 294 | 0 | 0 | 0 | 41 294 | 0 | 41 294 | 0 | 0 | 0 |
47423 | 246 | 0 | 246 | 61 343 | 0 | 61 343 | 61 589 | 0 | 61 589 | 0 | 0 | 0 |
47427 | 21 877 | 0 | 21 877 | 192 948 | 0 | 192 948 | 214 825 | 0 | 214 825 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50116 | 12 959 306 | 0 | 12 959 306 | 3 580 144 | 0 | 3 580 144 | 15 385 615 | 0 | 15 385 615 | 1 153 835 | 0 | 1 153 835 |
50121 | 47 | 0 | 47 | 5 021 | 0 | 5 021 | 4 852 | 0 | 4 852 | 216 | 0 | 216 |
50605 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 4 526 908 | 0 | 4 526 908 | 4 142 813 | 0 | 4 142 813 | 384 095 | 0 | 384 095 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 23 707 | 0 | 23 707 | 0 | 0 | 0 | 22 407 | 0 | 22 407 | 1 300 | 0 | 1 300 |
60308 | 0 | 0 | 0 | 0 | 1 727 | 1 727 | 0 | 1 706 | 1 706 | 0 | 21 | 21 |
60310 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
60312 | 10 095 | 0 | 10 095 | 12 258 | 0 | 12 258 | 11 882 | 0 | 11 882 | 10 471 | 0 | 10 471 |
60314 | 54 308 | 0 | 54 308 | 1 620 | 170 | 1 790 | 17 723 | 28 | 17 751 | 38 205 | 142 | 38 347 |
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 | 31 054 | 0 | 31 054 | 975 | 0 | 975 | 0 | 0 | 0 | 32 029 | 0 | 32 029 |
60906 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 390 529 | 0 | 15 390 529 | 15 390 529 | 0 | 15 390 529 | 0 | 0 | 0 |
61403 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61702 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
70606 | 86 796 888 | 0 | 86 796 888 | 2 282 539 | 0 | 2 282 539 | 86 796 888 | 0 | 86 796 888 | 2 282 539 | 0 | 2 282 539 |
70607 | 2 822 | 0 | 2 822 | 2 579 | 0 | 2 579 | 3 804 | 0 | 3 804 | 1 597 | 0 | 1 597 |
70608 | 14 439 068 | 0 | 14 439 068 | 959 578 | 0 | 959 578 | 14 439 069 | 0 | 14 439 069 | 959 577 | 0 | 959 577 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 266 753 | 0 | 266 753 | 29 407 | 0 | 29 407 | 266 753 | 0 | 266 753 | 29 407 | 0 | 29 407 |
70614 | 186 235 | 0 | 186 235 | 7 964 254 | 0 | 7 964 254 | 6 509 756 | 0 | 6 509 756 | 1 640 733 | 0 | 1 640 733 |
70616 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 17 130 | 0 | 17 130 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 86 832 545 | 0 | 86 832 545 | 0 | 0 | 0 | 86 832 545 | 0 | 86 832 545 |
70707 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
70708 | 0 | 0 | 0 | 14 439 098 | 0 | 14 439 098 | 0 | 0 | 0 | 14 439 098 | 0 | 14 439 098 |
70711 | 0 | 0 | 0 | 266 754 | 0 | 266 754 | 0 | 0 | 0 | 266 754 | 0 | 266 754 |
70714 | 0 | 0 | 0 | 186 235 | 0 | 186 235 | 0 | 0 | 0 | 186 235 | 0 | 186 235 |
70716 | 0 | 0 | 0 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
Итого по активу (баланс) | 138 346 865 | 9 589 711 | 147 936 576 | 3 045 692 702 | 2 229 334 025 | 5 275 026 727 | 3 038 764 848 | 2 228 662 037 | 5 267 426 885 | 145 274 719 | 10 261 699 | 155 536 418 |
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 | 1 472 690 | 0 | 1 472 690 | 2 252 747 244 | 0 | 2 252 747 244 | 2 251 712 513 | 0 | 2 251 712 513 | 437 959 | 0 | 437 959 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30603 | 0 | 0 | 0 | 148 385 | 0 | 148 385 | 148 385 | 0 | 148 385 | 0 | 0 | 0 |
30606 | 311 547 | 1 616 822 | 1 928 369 | 306 842 463 | 81 903 220 | 388 745 683 | 306 879 596 | 82 961 630 | 389 841 226 | 348 680 | 2 675 232 | 3 023 912 |
31302 | 0 | 0 | 0 | 86 800 000 | 38 385 600 | 125 185 600 | 92 800 000 | 51 274 847 | 144 074 847 | 6 000 000 | 12 889 247 | 18 889 247 |
31303 | 0 | 0 | 0 | 80 980 000 | 41 320 088 | 122 300 088 | 84 980 000 | 41 320 088 | 126 300 088 | 4 000 000 | 0 | 4 000 000 |
31304 | 0 | 0 | 0 | 13 000 000 | 17 182 019 | 30 182 019 | 18 000 000 | 17 182 019 | 35 182 019 | 5 000 000 | 0 | 5 000 000 |
31401 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
31404 | 27 146 298 | 0 | 27 146 298 | 27 146 298 | 0 | 27 146 298 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
407 | 72 926 | 766 | 73 692 | 56 247 977 | 66 756 725 | 123 004 702 | 56 240 807 | 68 518 948 | 124 759 755 | 65 756 | 1 762 989 | 1 828 745 |
40807 | 8 855 | 521 | 9 376 | 29 811 984 | 33 | 29 812 017 | 29 811 510 | 8 | 29 811 518 | 8 381 | 496 | 8 877 |
40817 | 1 | 54 | 55 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 52 | 53 |
42601 | 146 | 31 | 177 | 1 | 4 | 5 | 0 | 0 | 0 | 145 | 27 | 172 |
44001 | 0 | 0 | 0 | 0 | 1 729 | 1 729 | 0 | 1 729 | 1 729 | 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 | 47 112 723 | 47 112 723 | 0 | 47 112 723 | 47 112 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 048 750 983 | 1 561 591 137 | 2 610 342 120 | 1 048 750 983 | 1 561 591 137 | 2 610 342 120 | 0 | 0 | 0 |
47416 | 260 | 0 | 260 | 380 269 | 201 | 380 470 | 380 195 | 201 | 380 396 | 186 | 0 | 186 |
47422 | 647 | 13 | 660 | 0 | 38 | 38 | 0 | 37 | 37 | 647 | 12 | 659 |
47424 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 246 | 0 | 246 | 9 834 | 0 | 9 834 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
47426 | 25 100 | 0 | 25 100 | 169 973 | 19 883 | 189 856 | 144 873 | 19 883 | 164 756 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
50120 | 1 138 | 0 | 1 138 | 3 410 | 0 | 3 410 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
52602 | 310 | 0 | 310 | 4 288 042 | 0 | 4 288 042 | 4 416 106 | 0 | 4 416 106 | 128 374 | 0 | 128 374 |
60206 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 58 991 | 0 | 58 991 | 58 991 | 0 | 58 991 | 0 | 0 | 0 |
60305 | 23 678 | 0 | 23 678 | 83 244 | 0 | 83 244 | 83 244 | 0 | 83 244 | 23 678 | 0 | 23 678 |
60307 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60309 | 39 819 | 0 | 39 819 | 13 273 | 0 | 13 273 | 8 543 | 0 | 8 543 | 35 089 | 0 | 35 089 |
60311 | 720 | 0 | 720 | 17 731 | 0 | 17 731 | 17 011 | 0 | 17 011 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 106 | 1 106 | 0 | 1 106 | 1 106 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 |
60324 | 64 403 | 0 | 64 403 | 21 606 | 0 | 21 606 | 6 021 | 0 | 6 021 | 48 818 | 0 | 48 818 |
60335 | 3 630 | 0 | 3 630 | 22 002 | 0 | 22 002 | 22 002 | 0 | 22 002 | 3 630 | 0 | 3 630 |
60349 | 16 596 | 0 | 16 596 | 1 360 | 0 | 1 360 | 6 547 | 0 | 6 547 | 21 783 | 0 | 21 783 |
60414 | 248 969 | 0 | 248 969 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 252 593 | 0 | 252 593 |
60903 | 18 712 | 0 | 18 712 | 0 | 0 | 0 | 460 | 0 | 460 | 19 172 | 0 | 19 172 |
70601 | 88 640 307 | 0 | 88 640 307 | 88 640 308 | 0 | 88 640 308 | 912 079 | 0 | 912 079 | 912 078 | 0 | 912 078 |
70602 | 300 | 0 | 300 | 5 195 | 0 | 5 195 | 7 729 | 0 | 7 729 | 2 834 | 0 | 2 834 |
70603 | 13 705 475 | 0 | 13 705 475 | 13 705 475 | 0 | 13 705 475 | 928 810 | 0 | 928 810 | 928 810 | 0 | 928 810 |
70605 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 417 317 | 0 | 417 317 | 7 671 919 | 0 | 7 671 919 | 10 338 651 | 0 | 10 338 651 | 3 084 049 | 0 | 3 084 049 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 88 663 783 | 0 | 88 663 783 | 88 663 783 | 0 | 88 663 783 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 705 475 | 0 | 13 705 475 | 13 705 475 | 0 | 13 705 475 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 417 318 | 0 | 417 318 | 417 318 | 0 | 417 318 |
Итого по пассиву (баланс) | 146 318 369 | 1 618 207 | 147 936 576 | 4 017 568 475 | 1 854 274 510 | 5 871 842 985 | 4 009 458 469 | 1 869 984 358 | 5 879 442 827 | 138 208 363 | 17 328 055 | 155 536 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 4 265 979 | 0 | 4 265 979 | 5 343 548 | 0 | 5 343 548 | 5 307 106 | 0 | 5 307 106 | 4 302 421 | 0 | 4 302 421 |
Итого по активу (баланс) | 4 265 979 | 0 | 4 265 979 | 5 343 548 | 0 | 5 343 548 | 5 307 106 | 0 | 5 307 106 | 4 302 421 | 0 | 4 302 421 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 36 442 | 0 | 36 442 | 36 442 | 0 | 36 442 |
91314 | 0 | 0 | 0 | 788 753 | 0 | 788 753 | 788 753 | 0 | 788 753 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 4 518 353 | 0 | 4 518 353 | 4 518 353 | 0 | 4 518 353 | 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 |
Итого по пассиву (баланс) | 4 265 979 | 0 | 4 265 979 | 5 307 106 | 0 | 5 307 106 | 5 343 548 | 0 | 5 343 548 | 4 302 421 | 0 | 4 302 421 |
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 | 0 | 0 | 0 | 498 526 070 | 222 229 568 | 720 755 638 | 473 479 140 | 213 966 080 | 687 445 220 | 25 046 930 | 8 263 488 | 33 310 418 |
93302 | 0 | 0 | 0 | 86 852 505 | 26 627 651 | 113 480 156 | 86 852 505 | 26 627 651 | 113 480 156 | 0 | 0 | 0 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93306 | 0 | 0 | 0 | 1 169 434 | 632 234 678 | 633 404 112 | 1 169 434 | 600 688 293 | 601 857 727 | 0 | 31 546 385 | 31 546 385 |
93307 | 0 | 0 | 0 | 0 | 117 152 300 | 117 152 300 | 0 | 117 152 300 | 117 152 300 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 106 590 | 0 | 106 590 | 0 | 0 | 0 | 106 590 | 0 | 106 590 |
93309 | 210 | 0 | 210 | 106 380 | 0 | 106 380 | 106 590 | 0 | 106 590 | 0 | 0 | 0 |
93310 | 10 207 | 0 | 10 207 | 2 | 0 | 2 | 2 | 0 | 2 | 10 207 | 0 | 10 207 |
93901 | 11 712 883 | 69 471 | 11 782 354 | 15 205 776 | 0 | 15 205 776 | 26 918 659 | 69 471 | 26 988 130 | 0 | 0 | 0 |
93902 | 0 | 11 544 039 | 11 544 039 | 0 | 0 | 0 | 0 | 11 544 039 | 11 544 039 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 006 562 | 0 | 3 006 562 | 3 006 562 | 0 | 3 006 562 | 0 | 0 | 0 |
99996 | 23 306 365 | 0 | 23 306 365 | 1 372 158 839 | 0 | 1 372 158 839 | 1 330 737 128 | 0 | 1 330 737 128 | 64 728 076 | 0 | 64 728 076 |
Итого по активу (баланс) | 35 040 413 | 11 613 510 | 46 653 923 | 1 977 132 158 | 998 244 197 | 2 975 376 355 | 1 922 270 020 | 970 047 834 | 2 892 317 854 | 89 902 551 | 39 809 873 | 129 712 424 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 213 312 448 | 475 308 418 | 688 620 866 | 221 478 491 | 500 479 926 | 721 958 417 | 8 166 043 | 25 171 508 | 33 337 551 |
96302 | 0 | 0 | 0 | 26 648 067 | 86 629 124 | 113 277 191 | 26 648 067 | 86 629 124 | 113 277 191 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
96304 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 10 209 | 0 | 10 209 | 2 | 0 | 2 | 2 | 0 | 2 | 10 209 | 0 | 10 209 |
96306 | 0 | 0 | 0 | 349 419 649 | 251 136 916 | 600 556 565 | 373 123 871 | 258 697 452 | 631 821 323 | 23 704 222 | 7 560 536 | 31 264 758 |
96307 | 0 | 0 | 0 | 81 982 270 | 35 267 436 | 117 249 706 | 81 982 270 | 35 267 436 | 117 249 706 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 820 | 1 820 | 0 | 106 421 | 106 421 | 0 | 104 601 | 104 601 |
96309 | 0 | 0 | 0 | 0 | 106 494 | 106 494 | 0 | 106 494 | 106 494 | 0 | 0 | 0 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 69 570 | 11 691 902 | 11 761 472 | 3 076 003 | 11 691 902 | 14 767 905 | 3 006 433 | 0 | 3 006 433 | 0 | 0 | 0 |
96902 | 3 574 100 | 7 949 626 | 11 523 726 | 3 574 100 | 7 949 626 | 11 523 726 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 15 205 841 | 0 | 15 205 841 | 15 205 841 | 0 | 15 205 841 | 0 | 0 | 0 |
99997 | 23 347 558 | 0 | 23 347 558 | 1 330 928 346 | 0 | 1 330 928 346 | 1 372 565 135 | 0 | 1 372 565 135 | 64 984 347 | 0 | 64 984 347 |
Итого по пассиву (баланс) | 27 012 395 | 19 641 528 | 46 653 923 | 2 024 146 938 | 868 091 736 | 2 892 238 674 | 2 094 010 322 | 881 286 853 | 2 975 297 175 | 96 875 779 | 32 836 645 | 129 712 424 |
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