Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 58 318 | 80 365 | 138 683 | 1 379 | 61 075 | 62 454 | 5 727 | 65 871 | 71 598 | 53 970 | 75 569 | 129 539 |
20209 | 0 | 0 | 0 | 0 | 50 152 | 50 152 | 0 | 50 152 | 50 152 | 0 | 0 | 0 |
30102 | 795 519 | 0 | 795 519 | 723 288 034 | 0 | 723 288 034 | 722 353 151 | 0 | 722 353 151 | 1 730 402 | 0 | 1 730 402 |
30110 | 9 973 | 2 154 | 12 127 | 66 081 | 15 711 | 81 792 | 61 803 | 15 318 | 77 121 | 14 251 | 2 547 | 16 798 |
30114 | 173 | 30 088 | 30 261 | 5 235 | 527 539 373 | 527 544 608 | 0 | 527 518 993 | 527 518 993 | 5 408 | 50 468 | 55 876 |
30202 | 315 842 | 0 | 315 842 | 0 | 0 | 0 | 200 131 | 0 | 200 131 | 115 711 | 0 | 115 711 |
30204 | 289 288 | 0 | 289 288 | 0 | 0 | 0 | 197 271 | 0 | 197 271 | 92 017 | 0 | 92 017 |
30221 | 0 | 0 | 0 | 0 | 2 958 | 2 958 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
30402 | 861 854 | 0 | 861 854 | 122 719 479 | 0 | 122 719 479 | 123 026 268 | 0 | 123 026 268 | 555 065 | 0 | 555 065 |
30404 | 0 | 0 | 0 | 95 986 966 | 0 | 95 986 966 | 95 986 966 | 0 | 95 986 966 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 837 435 | 0 | 76 837 435 | 76 837 435 | 0 | 76 837 435 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 22 870 | 0 | 22 870 | 22 870 | 0 | 22 870 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 53 149 035 | 422 760 | 53 571 795 | 53 149 035 | 422 760 | 53 571 795 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 27 004 854 | 975 741 | 27 980 595 | 27 004 854 | 975 741 | 27 980 595 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 16 914 | 0 | 16 914 | 16 914 | 0 | 16 914 | 0 | 0 | 0 |
47101 | 767 705 | 0 | 767 705 | 3 033 672 | 0 | 3 033 672 | 2 613 562 | 0 | 2 613 562 | 1 187 815 | 0 | 1 187 815 |
47307 | 52 903 | 0 | 52 903 | 2 732 | 0 | 2 732 | 2 120 | 0 | 2 120 | 53 515 | 0 | 53 515 |
47404 | 1 468 640 | 2 365 891 | 3 834 531 | 214 314 647 | 116 168 875 | 330 483 522 | 214 321 518 | 116 143 109 | 330 464 627 | 1 461 769 | 2 391 657 | 3 853 426 |
47408 | 0 | 0 | 0 | 1 423 777 177 | 1 579 949 623 | 3 003 726 800 | 1 423 777 177 | 1 579 949 623 | 3 003 726 800 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 19 450 | 68 | 19 518 | 19 450 | 68 | 19 518 | 0 | 0 | 0 |
50104 | 11 441 213 | 0 | 11 441 213 | 148 284 792 | 0 | 148 284 792 | 129 165 016 | 0 | 129 165 016 | 30 560 989 | 0 | 30 560 989 |
50105 | 238 152 | 0 | 238 152 | 1 569 | 0 | 1 569 | 122 | 0 | 122 | 239 599 | 0 | 239 599 |
50106 | 440 772 | 0 | 440 772 | 385 404 | 0 | 385 404 | 230 | 0 | 230 | 825 946 | 0 | 825 946 |
50107 | 1 907 052 | 0 | 1 907 052 | 13 946 118 | 0 | 13 946 118 | 12 735 816 | 0 | 12 735 816 | 3 117 354 | 0 | 3 117 354 |
50110 | 10 158 | 0 | 10 158 | 69 | 0 | 69 | 0 | 0 | 0 | 10 227 | 0 | 10 227 |
50118 | 0 | 0 | 0 | 135 100 232 | 0 | 135 100 232 | 117 058 946 | 0 | 117 058 946 | 18 041 286 | 0 | 18 041 286 |
50121 | 136 193 | 0 | 136 193 | 166 440 | 0 | 166 440 | 153 280 | 0 | 153 280 | 149 353 | 0 | 149 353 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 7 893 | 0 | 7 893 | 45 845 | 0 | 45 845 | 53 738 | 0 | 53 738 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 80 253 | 0 | 80 253 | 2 | 0 | 2 | 79 965 | 0 | 79 965 | 290 | 0 | 290 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 4 736 | 4 740 | 4 | 4 736 | 4 740 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 777 | 0 | 12 777 | 12 777 | 0 | 12 777 | 0 | 0 | 0 |
60312 | 28 107 | 43 | 28 150 | 38 612 | 2 | 38 614 | 35 862 | 1 | 35 863 | 30 857 | 44 | 30 901 |
60314 | 7 563 | 5 185 | 12 748 | 106 604 | 2 734 | 109 338 | 109 655 | 6 113 | 115 768 | 4 512 | 1 806 | 6 318 |
60401 | 705 702 | 0 | 705 702 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 714 661 | 0 | 714 661 |
60701 | 8 274 | 0 | 8 274 | 4 878 | 0 | 4 878 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 762 046 | 0 | 6 762 046 | 6 762 046 | 0 | 6 762 046 | 0 | 0 | 0 |
61403 | 72 260 | 0 | 72 260 | 1 021 | 0 | 1 021 | 62 701 | 0 | 62 701 | 10 580 | 0 | 10 580 |
70606 | 10 714 023 | 0 | 10 714 023 | 5 176 390 | 0 | 5 176 390 | 0 | 0 | 0 | 15 890 413 | 0 | 15 890 413 |
70607 | 4 494 | 0 | 4 494 | 76 624 | 0 | 76 624 | 74 083 | 0 | 74 083 | 7 035 | 0 | 7 035 |
70608 | 695 590 | 0 | 695 590 | 252 515 | 0 | 252 515 | 0 | 0 | 0 | 948 105 | 0 | 948 105 |
70610 | 8 189 | 0 | 8 189 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
70611 | 22 791 | 0 | 22 791 | 17 933 | 0 | 17 933 | 0 | 0 | 0 | 40 724 | 0 | 40 724 |
70614 | 42 197 | 0 | 42 197 | 90 253 | 0 | 90 253 | 48 632 | 0 | 48 632 | 83 818 | 0 | 83 818 |
70706 | 72 708 701 | 0 | 72 708 701 | 5 644 | 0 | 5 644 | 72 714 345 | 0 | 72 714 345 | 0 | 0 | 0 |
70707 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 190 500 | 0 | 190 500 | 0 | 0 | 0 |
70708 | 4 285 009 | 0 | 4 285 009 | 235 | 0 | 235 | 4 285 244 | 0 | 4 285 244 | 0 | 0 | 0 |
70710 | 36 239 | 0 | 36 239 | 0 | 0 | 0 | 36 239 | 0 | 36 239 | 0 | 0 | 0 |
70711 | 263 627 | 0 | 263 627 | 85 201 | 0 | 85 201 | 348 828 | 0 | 348 828 | 0 | 0 | 0 |
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 | 176 519 | 0 | 176 519 | 1 014 786 282 | 0 | 1 014 786 282 | 1 014 941 972 | 0 | 1 014 941 972 | 332 209 | 0 | 332 209 |
30408 | 0 | 0 | 0 | 53 802 316 | 0 | 53 802 316 | 53 802 316 | 0 | 53 802 316 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 637 864 | 0 | 637 864 | 637 864 | 0 | 637 864 | 0 | 0 | 0 |
30606 | 1 585 369 | 0 | 1 585 369 | 90 902 925 | 0 | 90 902 925 | 90 912 732 | 0 | 90 912 732 | 1 595 176 | 0 | 1 595 176 |
31201 | 0 | 0 | 0 | 114 128 | 0 | 114 128 | 114 128 | 0 | 114 128 | 0 | 0 | 0 |
31302 | 4 450 000 | 0 | 4 450 000 | 64 755 000 | 5 495 989 | 70 250 989 | 60 305 000 | 5 495 989 | 65 800 989 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 44 880 000 | 3 998 287 | 48 878 287 | 46 680 000 | 14 687 421 | 61 367 421 | 1 800 000 | 10 689 134 | 12 489 134 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31402 | 1 656 826 | 0 | 1 656 826 | 31 119 471 | 9 034 943 | 40 154 414 | 29 462 645 | 9 034 943 | 38 497 588 | 0 | 0 | 0 |
31403 | 17 475 | 0 | 17 475 | 5 681 030 | 10 453 083 | 16 134 113 | 18 449 755 | 10 453 083 | 28 902 838 | 12 786 200 | 0 | 12 786 200 |
31404 | 2 000 000 | 1 126 116 | 3 126 116 | 2 000 000 | 3 340 469 | 5 340 469 | 2 000 000 | 3 120 866 | 5 120 866 | 2 000 000 | 906 513 | 2 906 513 |
32115 | 0 | 0 | 0 | 88 211 | 0 | 88 211 | 88 211 | 0 | 88 211 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 116 956 797 | 0 | 116 956 797 | 134 806 797 | 0 | 134 806 797 | 17 850 000 | 0 | 17 850 000 |
40701 | 1 851 | 1 086 | 2 937 | 175 699 534 | 543 888 524 | 719 588 058 | 175 698 504 | 543 895 772 | 719 594 276 | 821 | 8 334 | 9 155 |
40702 | 5 829 | 30 | 5 859 | 1 090 630 | 1 609 249 | 2 699 879 | 1 086 700 | 1 609 249 | 2 695 949 | 1 899 | 30 | 1 929 |
40802 | 15 267 | 0 | 15 267 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 14 267 | 0 | 14 267 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 112 497 | 20 253 | 132 750 | 23 806 584 | 530 725 | 24 337 309 | 23 828 763 | 517 418 | 24 346 181 | 134 676 | 6 946 | 141 622 |
40817 | 176 038 | 1 075 444 | 1 251 482 | 6 828 234 | 740 063 | 7 568 297 | 7 037 684 | 215 274 | 7 252 958 | 385 488 | 550 655 | 936 143 |
40820 | 877 | 28 627 | 29 504 | 28 665 | 29 848 | 58 513 | 28 799 | 30 235 | 59 034 | 1 011 | 29 014 | 30 025 |
42003 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 947 | 0 | 947 | 947 | 0 | 947 |
42004 | 80 766 | 0 | 80 766 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 766 | 0 | 160 766 |
42102 | 0 | 0 | 0 | 15 261 000 | 0 | 15 261 000 | 17 061 000 | 0 | 17 061 000 | 1 800 000 | 0 | 1 800 000 |
42302 | 0 | 0 | 0 | 5 670 999 | 0 | 5 670 999 | 6 685 957 | 0 | 6 685 957 | 1 014 958 | 0 | 1 014 958 |
42303 | 4 707 | 0 | 4 707 | 0 | 0 | 0 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
42304 | 5 515 | 0 | 5 515 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 75 | 0 | 75 |
42305 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 0 | 0 | 0 | 8 632 | 0 | 8 632 |
42601 | 176 | 96 | 272 | 0 | 4 | 4 | 0 | 5 | 5 | 176 | 97 | 273 |
44001 | 0 | 0 | 0 | 0 | 4 758 | 4 758 | 0 | 4 758 | 4 758 | 0 | 0 | 0 |
47308 | 52 902 | 0 | 52 902 | 2 119 | 0 | 2 119 | 2 732 | 0 | 2 732 | 53 515 | 0 | 53 515 |
47403 | 0 | 0 | 0 | 94 453 166 | 0 | 94 453 166 | 94 453 166 | 0 | 94 453 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 408 351 937 | 1 590 540 060 | 2 998 891 997 | 1 408 351 937 | 1 590 540 060 | 2 998 891 997 | 0 | 0 | 0 |
47411 | 210 | 0 | 210 | 3 228 | 5 | 3 233 | 3 876 | 5 | 3 881 | 858 | 0 | 858 |
47416 | 158 | 0 | 158 | 317 352 | 786 | 318 138 | 322 429 | 786 | 323 215 | 5 235 | 0 | 5 235 |
47422 | 74 | 0 | 74 | 11 | 0 | 11 | 0 | 0 | 0 | 63 | 0 | 63 |
47425 | 144 940 | 0 | 144 940 | 162 327 | 0 | 162 327 | 130 942 | 0 | 130 942 | 113 555 | 0 | 113 555 |
47426 | 773 | 0 | 773 | 71 229 | 2 030 | 73 259 | 76 415 | 2 154 | 78 569 | 5 959 | 124 | 6 083 |
50120 | 45 301 | 0 | 45 301 | 75 259 | 0 | 75 259 | 72 406 | 0 | 72 406 | 42 448 | 0 | 42 448 |
52602 | 11 375 | 0 | 11 375 | 87 888 | 0 | 87 888 | 90 254 | 0 | 90 254 | 13 741 | 0 | 13 741 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 151 945 | 0 | 151 945 | 151 945 | 0 | 151 945 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 71 085 | 0 | 71 085 | 71 085 | 0 | 71 085 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
60309 | 78 240 | 0 | 78 240 | 27 646 | 61 | 27 707 | 16 546 | 61 | 16 607 | 67 140 | 0 | 67 140 |
60311 | 3 727 | 0 | 3 727 | 4 158 | 0 | 4 158 | 3 849 | 0 | 3 849 | 3 418 | 0 | 3 418 |
60313 | 0 | 0 | 0 | 707 | 3 300 | 4 007 | 707 | 3 300 | 4 007 | 0 | 0 | 0 |
60324 | 6 130 | 0 | 6 130 | 2 117 | 0 | 2 117 | 666 | 0 | 666 | 4 679 | 0 | 4 679 |
60601 | 325 007 | 0 | 325 007 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 331 045 | 0 | 331 045 |
70601 | 10 948 114 | 0 | 10 948 114 | 0 | 0 | 0 | 5 073 812 | 0 | 5 073 812 | 16 021 926 | 0 | 16 021 926 |
70602 | 247 325 | 0 | 247 325 | 200 269 | 0 | 200 269 | 218 824 | 0 | 218 824 | 265 880 | 0 | 265 880 |
70603 | 751 273 | 0 | 751 273 | 0 | 0 | 0 | 363 431 | 0 | 363 431 | 1 114 704 | 0 | 1 114 704 |
70605 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 5 145 | 0 | 5 145 |
70613 | 103 190 | 0 | 103 190 | 36 293 | 0 | 36 293 | 45 845 | 0 | 45 845 | 112 742 | 0 | 112 742 |
70701 | 74 213 192 | 0 | 74 213 192 | 74 213 696 | 0 | 74 213 696 | 504 | 0 | 504 | 0 | 0 | 0 |
70702 | 35 989 | 0 | 35 989 | 35 989 | 0 | 35 989 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 234 684 | 0 | 4 234 684 | 4 234 734 | 0 | 4 234 734 | 50 | 0 | 50 | 0 | 0 | 0 |
70705 | 39 111 | 0 | 39 111 | 39 111 | 0 | 39 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 77 575 157 | 0 | 77 575 157 | 78 523 530 | 0 | 78 523 530 | 948 373 | 0 | 948 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 114 474 | 0 | 114 474 | 114 474 | 0 | 114 474 | 0 | 0 | 0 |
99998 | 2 275 556 | 0 | 2 275 556 | 22 870 | 0 | 22 870 | 22 870 | 0 | 22 870 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91317 | 2 000 000 | 0 | 2 000 000 | 22 870 | 0 | 22 870 | 22 870 | 0 | 22 870 | 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 | 114 474 | 0 | 114 474 | 114 474 | 0 | 114 474 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 842 776 | 27 856 451 | 62 699 227 | 701 007 183 | 827 441 559 | 1 528 448 742 | 704 941 678 | 816 171 795 | 1 521 113 473 | 30 908 281 | 39 126 215 | 70 034 496 |
93002 | 3 887 017 | 30 922 214 | 34 809 231 | 262 574 858 | 225 123 481 | 487 698 339 | 257 987 143 | 246 577 056 | 504 564 199 | 8 474 732 | 9 468 639 | 17 943 371 |
93202 | 0 | 0 | 0 | 111 076 | 0 | 111 076 | 111 076 | 0 | 111 076 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 468 188 | 4 515 488 | 5 983 676 | 1 468 188 | 4 515 488 | 5 983 676 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 762 109 | 4 447 806 | 6 209 915 | 1 468 188 | 4 447 806 | 5 915 994 | 293 921 | 0 | 293 921 |
93303 | 1 468 188 | 3 763 539 | 5 231 727 | 292 620 | 1 125 703 | 1 418 323 | 1 760 808 | 4 449 963 | 6 210 771 | 0 | 439 279 | 439 279 |
93304 | 0 | 434 255 | 434 255 | 0 | 1 231 297 | 1 231 297 | 0 | 494 140 | 494 140 | 0 | 1 171 412 | 1 171 412 |
93305 | 1 102 675 | 2 026 521 | 3 129 196 | 0 | 58 672 | 58 672 | 0 | 1 206 634 | 1 206 634 | 1 102 675 | 878 559 | 1 981 234 |
93306 | 0 | 0 | 0 | 858 525 | 4 438 549 | 5 297 074 | 858 525 | 4 438 549 | 5 297 074 | 0 | 0 | 0 |
93307 | 0 | 1 444 332 | 1 444 332 | 858 525 | 2 933 065 | 3 791 590 | 858 525 | 4 377 397 | 5 235 922 | 0 | 0 | 0 |
93308 | 858 525 | 1 454 069 | 2 312 594 | 0 | 2 952 034 | 2 952 034 | 858 525 | 2 941 838 | 3 800 363 | 0 | 1 464 265 | 1 464 265 |
93309 | 0 | 0 | 0 | 0 | 1 486 985 | 1 486 985 | 0 | 1 486 985 | 1 486 985 | 0 | 0 | 0 |
93801 | 618 914 | 0 | 618 914 | 6 511 482 | 0 | 6 511 482 | 6 764 545 | 0 | 6 764 545 | 365 851 | 0 | 365 851 |
Пассив | ||||||||||||
96001 | 18 775 797 | 43 872 370 | 62 648 167 | 749 373 390 | 771 783 890 | 1 521 157 280 | 769 063 278 | 759 492 948 | 1 528 556 226 | 38 465 685 | 31 581 428 | 70 047 113 |
96002 | 16 931 842 | 17 953 022 | 34 884 864 | 167 869 724 | 337 186 391 | 505 056 115 | 158 886 643 | 329 253 429 | 488 140 072 | 7 948 761 | 10 020 060 | 17 968 821 |
96301 | 0 | 0 | 0 | 4 470 370 | 1 469 332 | 5 939 702 | 4 470 370 | 1 469 332 | 5 939 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 470 370 | 1 342 168 | 5 812 538 | 4 470 370 | 1 635 021 | 6 105 391 | 0 | 292 853 | 292 853 |
96303 | 3 879 400 | 1 305 659 | 5 185 059 | 4 470 370 | 1 634 626 | 6 104 996 | 1 070 520 | 328 967 | 1 399 487 | 479 550 | 0 | 479 550 |
96304 | 479 550 | 0 | 479 550 | 479 550 | 0 | 479 550 | 1 267 200 | 0 | 1 267 200 | 1 267 200 | 0 | 1 267 200 |
96305 | 2 193 475 | 1 013 260 | 3 206 735 | 1 267 200 | 40 593 | 1 307 793 | 0 | 52 318 | 52 318 | 926 275 | 1 024 985 | 1 951 260 |
96306 | 0 | 0 | 0 | 0 | 5 340 510 | 5 340 510 | 0 | 5 340 510 | 5 340 510 | 0 | 0 | 0 |
96307 | 0 | 1 436 472 | 1 436 472 | 0 | 5 275 224 | 5 275 224 | 0 | 3 838 752 | 3 838 752 | 0 | 0 | 0 |
96308 | 0 | 2 326 541 | 2 326 541 | 0 | 3 799 725 | 3 799 725 | 1 481 750 | 1 473 184 | 2 954 934 | 1 481 750 | 0 | 1 481 750 |
96309 | 0 | 0 | 0 | 1 481 750 | 0 | 1 481 750 | 1 481 750 | 0 | 1 481 750 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 9 | 0 | 9 | 1 301 | 0 | 1 301 | 1 292 | 0 | 1 292 |
96801 | 512 088 | 0 | 512 088 | 6 742 472 | 0 | 6 742 472 | 6 434 366 | 0 | 6 434 366 | 203 982 | 0 | 203 982 |
96803 | 0 | 0 | 0 | 740 | 0 | 740 | 748 | 0 | 748 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 889 038 586,7275 | 0 | 0 | 15 109 343 570,0000 | 0 | 0 | 6 442 057 437,0000 | 0 | 0 | 15 556 324 719,7275 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 873 401 880,7275 | 0 | 0 | 6 491 404 993,0000 | 0 | 0 | 15 138 378 327,0000 | 0 | 0 | 15 520 375 214,7275 |
98050 | 0 | 0 | 9 136 706,0000 | 0 | 0 | 146 189 214,0000 | 0 | 0 | 166 502 013,0000 | 0 | 0 | 29 449 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 076 117 859,0000 | 0 | 0 | 4 076 117 859,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 500 000,0000 | 0 | 0 | 226 430,0000 | 0 | 0 | 226 430,0000 | 0 | 0 | 6 500 000,0000 |
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