Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 27 871 | 319 075 | 346 946 | 36 329 | 25 629 | 61 958 | 18 296 | 64 382 | 82 678 | 45 904 | 280 322 | 326 226 |
30102 | 119 954 | 0 | 119 954 | 190 422 588 | 0 | 190 422 588 | 189 357 998 | 0 | 189 357 998 | 1 184 544 | 0 | 1 184 544 |
30110 | 41 750 | 1 004 | 42 754 | 29 500 | 27 226 | 56 726 | 33 103 | 27 128 | 60 231 | 38 147 | 1 102 | 39 249 |
30114 | 0 | 660 348 | 660 348 | 0 | 457 200 897 | 457 200 897 | 0 | 457 544 420 | 457 544 420 | 0 | 316 825 | 316 825 |
30202 | 295 869 | 0 | 295 869 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 305 893 | 0 | 305 893 |
30204 | 22 248 | 0 | 22 248 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 29 070 | 0 | 29 070 |
30213 | 34 415 | 0 | 34 415 | 666 021 | 0 | 666 021 | 682 281 | 0 | 682 281 | 18 155 | 0 | 18 155 |
30219 | 0 | 0 | 0 | 771 678 | 0 | 771 678 | 771 678 | 0 | 771 678 | 0 | 0 | 0 |
30402 | 4 542 125 | 0 | 4 542 125 | 101 977 908 | 0 | 101 977 908 | 104 944 974 | 0 | 104 944 974 | 1 575 059 | 0 | 1 575 059 |
30404 | 0 | 0 | 0 | 98 330 922 | 0 | 98 330 922 | 98 330 922 | 0 | 98 330 922 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 513 572 | 0 | 50 513 572 | 50 513 572 | 0 | 50 513 572 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 |
32302 | 0 | 0 | 0 | 1 120 | 114 052 311 | 114 053 431 | 1 120 | 114 052 311 | 114 053 431 | 0 | 0 | 0 |
32303 | 0 | 14 122 886 | 14 122 886 | 0 | 25 197 769 | 25 197 769 | 0 | 39 320 655 | 39 320 655 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 5 007 688 | 5 007 688 | 0 | 4 232 028 | 4 232 028 | 0 | 775 660 | 775 660 |
32305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
32802 | 6 300 | 0 | 6 300 | 9 627 | 0 | 9 627 | 15 927 | 0 | 15 927 | 0 | 0 | 0 |
47101 | 4 000 | 0 | 4 000 | 28 720 | 0 | 28 720 | 0 | 0 | 0 | 32 720 | 0 | 32 720 |
47404 | 501 916 | 0 | 501 916 | 13 150 679 | 0 | 13 150 679 | 13 652 595 | 0 | 13 652 595 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 28 941 891 | 6 490 123 | 35 432 014 | 28 941 891 | 6 490 123 | 35 432 014 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 353 492 005 | 338 775 171 | 692 267 176 | 353 492 005 | 338 775 171 | 692 267 176 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 570 | 37 152 | 39 722 | 483 | 36 848 | 37 331 | 2 087 | 304 | 2 391 |
47502 | 10 223 | 822 | 11 045 | 10 456 | 1 991 | 12 447 | 5 400 | 1 069 | 6 469 | 15 279 | 1 744 | 17 023 |
50104 | 32 325 | 0 | 32 325 | 421 131 | 0 | 421 131 | 33 704 | 0 | 33 704 | 419 752 | 0 | 419 752 |
50106 | 50 724 | 0 | 50 724 | 50 422 | 0 | 50 422 | 100 471 | 0 | 100 471 | 675 | 0 | 675 |
50107 | 149 490 | 0 | 149 490 | 2 245 389 | 0 | 2 245 389 | 190 699 | 0 | 190 699 | 2 204 180 | 0 | 2 204 180 |
50112 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 290 032 | 0 | 1 290 032 | 1 290 032 | 0 | 1 290 032 | 0 | 0 | 0 |
50205 | 1 940 484 | 0 | 1 940 484 | 1 | 0 | 1 | 1 940 485 | 0 | 1 940 485 | 0 | 0 | 0 |
50406 | 34 440 | 0 | 34 440 | 61 299 | 0 | 61 299 | 71 613 | 0 | 71 613 | 24 126 | 0 | 24 126 |
50905 | 13 | 0 | 13 | 166 | 0 | 166 | 175 | 0 | 175 | 4 | 0 | 4 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 25 015 | 0 | 25 015 | 23 500 | 0 | 23 500 | 3 080 | 0 | 3 080 | 45 435 | 0 | 45 435 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 31 179 | 0 | 31 179 | 31 274 | 0 | 31 274 | 37 581 | 0 | 37 581 | 24 872 | 0 | 24 872 |
60314 | 282 | 41 761 | 42 043 | 2 462 | 1 203 | 3 665 | 2 744 | 6 402 | 9 146 | 0 | 36 562 | 36 562 |
60401 | 403 016 | 0 | 403 016 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 419 263 | 0 | 419 263 |
60701 | 10 670 | 0 | 10 670 | 6 365 | 0 | 6 365 | 16 317 | 0 | 16 317 | 718 | 0 | 718 |
61008 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 885 331 | 0 | 1 885 331 | 1 885 331 | 0 | 1 885 331 | 0 | 0 | 0 |
61403 | 7 203 | 134 | 7 337 | 28 | 90 | 118 | 5 908 | 115 | 6 023 | 1 323 | 109 | 1 432 |
61406 | 0 | 0 | 0 | 777 983 | 0 | 777 983 | 777 983 | 0 | 777 983 | 0 | 0 | 0 |
70201 | 76 554 | 0 | 76 554 | 8 975 | 0 | 8 975 | 85 529 | 0 | 85 529 | 0 | 0 | 0 |
70202 | 16 913 | 0 | 16 913 | 6 994 | 0 | 6 994 | 23 907 | 0 | 23 907 | 0 | 0 | 0 |
70203 | 15 244 | 0 | 15 244 | 6 326 | 0 | 6 326 | 21 570 | 0 | 21 570 | 0 | 0 | 0 |
70204 | 19 320 | 0 | 19 320 | 6 831 | 0 | 6 831 | 26 151 | 0 | 26 151 | 0 | 0 | 0 |
70205 | 2 084 592 | 0 | 2 084 592 | 694 633 | 0 | 694 633 | 2 779 225 | 0 | 2 779 225 | 0 | 0 | 0 |
70206 | 86 328 | 0 | 86 328 | 45 730 | 0 | 45 730 | 132 058 | 0 | 132 058 | 0 | 0 | 0 |
70209 | 1 423 907 | 0 | 1 423 907 | 224 001 | 0 | 224 001 | 1 647 908 | 0 | 1 647 908 | 0 | 0 | 0 |
70501 | 388 024 | 0 | 388 024 | 1 444 | 0 | 1 444 | 18 983 | 0 | 18 983 | 370 485 | 0 | 370 485 |
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 | 532 906 | 0 | 532 906 | 252 294 304 | 0 | 252 294 304 | 251 826 189 | 0 | 251 826 189 | 64 791 | 0 | 64 791 |
30220 | 0 | 44 553 | 44 553 | 0 | 641 083 | 641 083 | 0 | 596 530 | 596 530 | 0 | 0 | 0 |
30231 | 1 677 430 | 0 | 1 677 430 | 240 321 600 | 0 | 240 321 600 | 238 978 754 | 0 | 238 978 754 | 334 584 | 0 | 334 584 |
30408 | 0 | 0 | 0 | 106 641 241 | 0 | 106 641 241 | 106 641 241 | 0 | 106 641 241 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 2 098 696 | 0 | 2 098 696 | 2 098 696 | 0 | 2 098 696 | 0 | 0 | 0 |
30606 | 4 485 816 | 0 | 4 485 816 | 166 379 469 | 0 | 166 379 469 | 163 433 686 | 0 | 163 433 686 | 1 540 033 | 0 | 1 540 033 |
31302 | 0 | 0 | 0 | 36 075 000 | 0 | 36 075 000 | 36 075 000 | 0 | 36 075 000 | 0 | 0 | 0 |
31303 | 4 130 000 | 0 | 4 130 000 | 12 950 000 | 0 | 12 950 000 | 8 820 000 | 0 | 8 820 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 546 759 | 546 759 | 0 | 546 759 | 546 759 | 0 | 0 | 0 |
31605 | 1 379 104 | 0 | 1 379 104 | 1 379 104 | 0 | 1 379 104 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 483 | 36 848 | 37 331 | 2 570 | 37 152 | 39 722 | 2 087 | 304 | 2 391 |
40701 | 228 | 670 | 898 | 228 | 17 | 245 | 5 | 27 | 32 | 5 | 680 | 685 |
40702 | 261 773 | 904 | 262 677 | 6 429 | 1 569 023 | 1 575 452 | 318 | 1 649 909 | 1 650 227 | 255 662 | 81 790 | 337 452 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 265 250 | 195 | 265 445 | 51 959 450 | 1 572 979 | 53 532 429 | 52 006 207 | 1 577 040 | 53 583 247 | 312 007 | 4 256 | 316 263 |
40817 | 146 864 | 326 608 | 473 472 | 14 272 503 | 3 276 408 | 17 548 911 | 14 189 181 | 3 230 520 | 17 419 701 | 63 542 | 280 720 | 344 262 |
40820 | 348 | 2 596 | 2 944 | 3 | 50 | 53 | 2 201 | 62 | 2 263 | 2 546 | 2 608 | 5 154 |
42102 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 12 394 | 12 394 | 0 | 12 312 | 12 312 |
42301 | 0 | 707 | 707 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 713 | 713 |
42302 | 266 855 | 50 050 | 316 905 | 11 631 084 | 1 452 857 | 13 083 941 | 12 613 244 | 1 625 114 | 14 238 358 | 1 249 015 | 222 307 | 1 471 322 |
42303 | 1 398 000 | 186 267 | 1 584 267 | 767 737 | 4 946 | 772 683 | 300 400 | 57 453 | 357 853 | 930 663 | 238 774 | 1 169 437 |
42304 | 1 002 608 | 26 071 | 1 028 679 | 5 815 | 13 064 | 18 879 | 7 198 | 571 | 7 769 | 1 003 991 | 13 578 | 1 017 569 |
42305 | 1 000 | 42 707 | 43 707 | 0 | 943 | 943 | 8 254 | 3 351 | 11 605 | 9 254 | 45 115 | 54 369 |
42502 | 0 | 0 | 0 | 213 220 | 0 | 213 220 | 213 464 | 0 | 213 464 | 244 | 0 | 244 |
42601 | 176 | 81 | 257 | 0 | 2 | 2 | 0 | 2 | 2 | 176 | 81 | 257 |
42602 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 11 452 | 0 | 11 452 |
47403 | 0 | 0 | 0 | 4 011 199 | 11 744 539 | 15 755 738 | 4 011 199 | 11 744 539 | 15 755 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 945 636 | 21 945 636 | 0 | 21 945 636 | 21 945 636 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 340 115 584 | 352 238 799 | 692 354 383 | 340 115 584 | 352 238 799 | 692 354 383 | 0 | 0 | 0 |
47411 | 10 223 | 822 | 11 045 | 5 388 | 1 040 | 6 428 | 10 445 | 1 955 | 12 400 | 15 280 | 1 737 | 17 017 |
47416 | 510 | 9 018 | 9 528 | 510 | 477 565 | 478 075 | 0 | 468 547 | 468 547 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 248 188 | 0 | 248 188 | 263 960 | 0 | 263 960 | 77 528 | 0 | 77 528 | 61 756 | 0 | 61 756 |
47426 | 6 300 | 0 | 6 300 | 15 938 | 30 | 15 968 | 9 638 | 36 | 9 674 | 0 | 6 | 6 |
50111 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 80 534 | 0 | 80 534 | 80 534 | 0 | 80 534 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 626 | 0 | 626 | 24 326 | 9 527 | 33 853 | 23 700 | 9 527 | 33 227 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60305 | 130 | 0 | 130 | 39 301 | 0 | 39 301 | 39 285 | 0 | 39 285 | 114 | 0 | 114 |
60309 | 1 485 | 9 497 | 10 982 | 1 485 | 9 657 | 11 142 | 1 354 | 6 049 | 7 403 | 1 354 | 5 889 | 7 243 |
60311 | 2 510 | 0 | 2 510 | 6 301 | 0 | 6 301 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 77 545 | 77 545 | 0 | 77 545 | 77 545 | 0 | 0 | 0 |
60324 | 2 167 | 0 | 2 167 | 2 270 | 0 | 2 270 | 123 | 0 | 123 | 20 | 0 | 20 |
60601 | 129 674 | 0 | 129 674 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 133 412 | 0 | 133 412 |
61203 | 0 | 0 | 0 | 1 325 635 | 0 | 1 325 635 | 1 325 635 | 0 | 1 325 635 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 838 167 | 0 | 838 167 | 838 167 | 0 | 838 167 | 0 | 0 | 0 |
70101 | 157 473 | 0 | 157 473 | 196 903 | 0 | 196 903 | 39 430 | 0 | 39 430 | 0 | 0 | 0 |
70102 | 767 920 | 0 | 767 920 | 784 427 | 0 | 784 427 | 16 507 | 0 | 16 507 | 0 | 0 | 0 |
70103 | 2 125 229 | 0 | 2 125 229 | 2 871 669 | 0 | 2 871 669 | 746 440 | 0 | 746 440 | 0 | 0 | 0 |
70107 | 1 940 815 | 0 | 1 940 815 | 2 378 192 | 0 | 2 378 192 | 437 377 | 0 | 437 377 | 0 | 0 | 0 |
70301 | 481 242 | 0 | 481 242 | 4 716 349 | 0 | 4 716 349 | 6 231 190 | 0 | 6 231 190 | 1 996 083 | 0 | 1 996 083 |
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 | ||||||||||||
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 |
99998 | 81 350 | 0 | 81 350 | 17 460 | 0 | 17 460 | 17 263 | 0 | 17 263 | 81 547 | 0 | 81 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 024 | 0 | 10 024 | 10 024 | 0 | 10 024 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 822 | 0 | 6 822 | 6 822 | 0 | 6 822 | 0 | 0 | 0 |
91309 | 57 000 | 24 350 | 81 350 | 0 | 417 | 417 | 0 | 614 | 614 | 57 000 | 24 547 | 81 547 |
99999 | 105 868 | 0 | 105 868 | 0 | 0 | 0 | 0 | 0 | 0 | 105 868 | 0 | 105 868 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 612 206 | 4 310 056 | 9 922 262 | 85 201 246 | 46 706 019 | 131 907 265 | 83 626 150 | 50 525 151 | 134 151 301 | 7 187 302 | 490 924 | 7 678 226 |
93002 | 13 358 908 | 1 339 283 | 14 698 191 | 159 810 253 | 24 934 783 | 184 745 036 | 173 169 161 | 21 463 010 | 194 632 171 | 0 | 4 811 056 | 4 811 056 |
93301 | 0 | 0 | 0 | 0 | 1 108 569 | 1 108 569 | 0 | 1 108 569 | 1 108 569 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 111 449 | 1 111 449 | 0 | 1 111 449 | 1 111 449 | 0 | 0 | 0 |
93303 | 0 | 1 095 777 | 1 095 777 | 0 | 20 861 | 20 861 | 0 | 1 116 638 | 1 116 638 | 0 | 0 | 0 |
93305 | 0 | 1 217 530 | 1 217 530 | 0 | 30 670 | 30 670 | 0 | 20 890 | 20 890 | 0 | 1 227 310 | 1 227 310 |
93306 | 0 | 0 | 0 | 854 000 | 0 | 854 000 | 854 000 | 0 | 854 000 | 0 | 0 | 0 |
93307 | 854 000 | 0 | 854 000 | 2 439 000 | 0 | 2 439 000 | 3 293 000 | 0 | 3 293 000 | 0 | 0 | 0 |
93308 | 2 439 000 | 0 | 2 439 000 | 0 | 0 | 0 | 2 439 000 | 0 | 2 439 000 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 90 590 | 0 | 90 590 | 90 590 | 0 | 90 590 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 326 066 | 0 | 1 326 066 | 1 326 066 | 0 | 1 326 066 | 0 | 0 | 0 |
93801 | 23 804 | 0 | 23 804 | 911 071 | 0 | 911 071 | 876 300 | 0 | 876 300 | 58 575 | 0 | 58 575 |
Пассив | ||||||||||||
96001 | 4 317 412 | 5 600 638 | 9 918 050 | 50 496 678 | 83 718 842 | 134 215 520 | 46 669 216 | 85 310 241 | 131 979 457 | 489 950 | 7 192 037 | 7 681 987 |
96002 | 1 341 425 | 13 319 778 | 14 661 203 | 21 432 928 | 173 324 890 | 194 757 818 | 24 896 933 | 160 005 112 | 184 902 045 | 4 805 430 | 0 | 4 805 430 |
96301 | 0 | 0 | 0 | 1 096 230 | 0 | 1 096 230 | 1 096 230 | 0 | 1 096 230 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 096 230 | 0 | 1 096 230 | 1 096 230 | 0 | 1 096 230 | 0 | 0 | 0 |
96303 | 1 096 230 | 0 | 1 096 230 | 1 096 230 | 0 | 1 096 230 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 287 750 | 0 | 1 287 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 750 | 0 | 1 287 750 |
96306 | 0 | 0 | 0 | 0 | 855 960 | 855 960 | 0 | 855 960 | 855 960 | 0 | 0 | 0 |
96307 | 0 | 852 271 | 852 271 | 0 | 3 329 889 | 3 329 889 | 0 | 2 477 618 | 2 477 618 | 0 | 0 | 0 |
96308 | 0 | 2 435 060 | 2 435 060 | 0 | 2 470 670 | 2 470 670 | 0 | 35 610 | 35 610 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 90 590 | 0 | 90 590 | 90 590 | 0 | 90 590 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 326 066 | 0 | 1 326 066 | 1 326 066 | 0 | 1 326 066 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 174 | 0 | 210 174 | 210 174 | 0 | 210 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 677 729 284,7260 | 0 | 0 | 8 958 139 547,0101 | 0 | 0 | 12 673 636 116,0000 | 0 | 0 | 962 232 715,7361 |
98030 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 670 780 327,7260 | 0 | 0 | 21 338 255 413,0000 | 0 | 0 | 17 625 075 543,0101 | 0 | 0 | 957 600 457,7361 |
98050 | 0 | 0 | 2 148 477,0000 | 0 | 0 | 7 618 385,0000 | 0 | 0 | 8 086 166,0000 | 0 | 0 | 2 616 258,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 750 585 147,0000 | 0 | 0 | 22 750 585 147,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 5 040 480,0000 | 0 | 0 | 3 024 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 016 000,0000 |
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