Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 15 447 | 28 149 | 43 596 | 67 300 | 82 715 | 150 015 | 75 025 | 18 679 | 93 704 | 7 722 | 92 185 | 99 907 |
20209 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30102 | 741 899 | 0 | 741 899 | 89 994 153 | 0 | 89 994 153 | 89 641 316 | 0 | 89 641 316 | 1 094 736 | 0 | 1 094 736 |
30110 | 0 | 71 | 71 | 70 595 | 43 250 | 113 845 | 20 607 | 20 729 | 41 336 | 49 988 | 22 592 | 72 580 |
30114 | 0 | 360 402 | 360 402 | 0 | 142 814 208 | 142 814 208 | 0 | 142 860 535 | 142 860 535 | 0 | 314 075 | 314 075 |
30202 | 89 964 | 0 | 89 964 | 81 122 | 0 | 81 122 | 0 | 0 | 0 | 171 086 | 0 | 171 086 |
30204 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 5 458 | 0 | 5 458 |
30213 | 71 115 | 0 | 71 115 | 1 493 403 | 0 | 1 493 403 | 1 493 404 | 0 | 1 493 404 | 71 114 | 0 | 71 114 |
30219 | 0 | 0 | 0 | 1 493 403 | 0 | 1 493 403 | 1 493 403 | 0 | 1 493 403 | 0 | 0 | 0 |
30402 | 1 820 838 | 0 | 1 820 838 | 72 593 890 | 0 | 72 593 890 | 72 066 960 | 0 | 72 066 960 | 2 347 768 | 0 | 2 347 768 |
30404 | 0 | 0 | 0 | 73 958 738 | 0 | 73 958 738 | 73 958 738 | 0 | 73 958 738 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 534 900 | 0 | 41 534 900 | 41 534 900 | 0 | 41 534 900 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 16 517 871 | 16 517 871 | 0 | 16 517 871 | 16 517 871 | 0 | 0 | 0 |
32303 | 0 | 6 212 363 | 6 212 363 | 0 | 8 040 058 | 8 040 058 | 0 | 10 945 199 | 10 945 199 | 0 | 3 307 222 | 3 307 222 |
32802 | 948 | 0 | 948 | 5 214 | 0 | 5 214 | 5 680 | 0 | 5 680 | 482 | 0 | 482 |
45106 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 2 705 | 260 204 | 262 909 | 17 992 157 | 20 974 813 | 38 966 970 | 17 992 234 | 20 977 571 | 38 969 805 | 2 628 | 257 446 | 260 074 |
47408 | 0 | 0 | 0 | 158 103 371 | 153 600 008 | 311 703 379 | 158 103 371 | 153 600 008 | 311 703 379 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 282 | 282 | 0 | 0 | 0 | 0 | 282 | 282 |
47427 | 0 | 932 | 932 | 50 | 8 250 | 8 300 | 50 | 7 746 | 7 796 | 0 | 1 436 | 1 436 |
47502 | 12 | 83 | 95 | 162 | 337 | 499 | 151 | 245 | 396 | 23 | 175 | 198 |
50104 | 3 874 952 | 0 | 3 874 952 | 8 199 | 0 | 8 199 | 9 425 | 0 | 9 425 | 3 873 726 | 0 | 3 873 726 |
50105 | 487 315 | 0 | 487 315 | 726 | 0 | 726 | 1 791 | 0 | 1 791 | 486 250 | 0 | 486 250 |
50106 | 543 483 | 0 | 543 483 | 1 408 | 0 | 1 408 | 162 | 0 | 162 | 544 729 | 0 | 544 729 |
50107 | 502 625 | 0 | 502 625 | 1 722 | 0 | 1 722 | 1 130 | 0 | 1 130 | 503 217 | 0 | 503 217 |
50112 | 0 | 0 | 0 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
50406 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 0 | 0 | 0 | 10 034 | 0 | 10 034 |
50606 | 6 283 | 0 | 6 283 | 818 | 0 | 818 | 7 101 | 0 | 7 101 | 0 | 0 | 0 |
50905 | 366 | 0 | 366 | 1 | 0 | 1 | 1 | 0 | 1 | 366 | 0 | 366 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
60312 | 14 172 | 0 | 14 172 | 26 634 | 0 | 26 634 | 21 550 | 0 | 21 550 | 19 256 | 0 | 19 256 |
60314 | 4 458 | 2 197 | 6 655 | 1 956 | 28 718 | 30 674 | 3 525 | 1 792 | 5 317 | 2 889 | 29 123 | 32 012 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 364 601 | 0 | 364 601 | 64 | 0 | 64 | 0 | 0 | 0 | 364 665 | 0 | 364 665 |
60701 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61403 | 19 126 | 869 | 19 995 | 2 459 | 14 | 2 473 | 7 374 | 105 | 7 479 | 14 211 | 778 | 14 989 |
61406 | 0 | 0 | 0 | 136 318 | 0 | 136 318 | 136 318 | 0 | 136 318 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
70202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70203 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
70204 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
70205 | 0 | 0 | 0 | 122 163 | 0 | 122 163 | 0 | 0 | 0 | 122 163 | 0 | 122 163 |
70206 | 0 | 0 | 0 | 31 227 | 0 | 31 227 | 0 | 0 | 0 | 31 227 | 0 | 31 227 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 337 656 | 0 | 337 656 | 0 | 0 | 0 | 337 656 | 0 | 337 656 |
70501 | 85 613 | 0 | 85 613 | 51 996 | 0 | 51 996 | 3 338 | 0 | 3 338 | 134 271 | 0 | 134 271 |
70502 | 294 700 | 0 | 294 700 | 0 | 0 | 0 | 0 | 0 | 0 | 294 700 | 0 | 294 700 |
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 |
30220 | 0 | 0 | 0 | 0 | 134 739 | 134 739 | 0 | 134 739 | 134 739 | 0 | 0 | 0 |
30231 | 140 363 | 0 | 140 363 | 61 633 035 | 0 | 61 633 035 | 64 109 168 | 0 | 64 109 168 | 2 616 496 | 0 | 2 616 496 |
30408 | 0 | 0 | 0 | 16 671 617 | 0 | 16 671 617 | 16 671 617 | 0 | 16 671 617 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 318 745 | 0 | 1 318 745 | 1 318 745 | 0 | 1 318 745 | 0 | 0 | 0 |
30606 | 1 776 345 | 0 | 1 776 345 | 58 073 800 | 0 | 58 073 800 | 58 547 011 | 0 | 58 547 011 | 2 249 556 | 0 | 2 249 556 |
31302 | 0 | 0 | 0 | 18 570 000 | 0 | 18 570 000 | 18 570 000 | 0 | 18 570 000 | 0 | 0 | 0 |
31303 | 6 889 000 | 0 | 6 889 000 | 9 879 000 | 0 | 9 879 000 | 4 490 000 | 0 | 4 490 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 0 | 0 | 0 | 389 000 | 0 | 389 000 | 769 000 | 0 | 769 000 | 380 000 | 0 | 380 000 |
32801 | 0 | 932 | 932 | 50 | 7 746 | 7 796 | 50 | 8 250 | 8 300 | 0 | 1 436 | 1 436 |
40701 | 3 987 | 715 | 4 702 | 49 | 13 | 62 | 0 | 6 | 6 | 3 938 | 708 | 4 646 |
40702 | 38 563 | 35 754 | 74 317 | 209 793 | 240 473 | 450 266 | 209 461 | 204 871 | 414 332 | 38 231 | 152 | 38 383 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 12 830 | 208 | 13 038 | 12 693 073 | 6 | 12 693 079 | 12 693 692 | 106 | 12 693 798 | 13 449 | 308 | 13 757 |
40817 | 37 839 | 16 690 | 54 529 | 2 250 347 | 2 215 937 | 4 466 284 | 2 240 526 | 2 234 400 | 4 474 926 | 28 018 | 35 153 | 63 171 |
40820 | 11 | 771 | 782 | 55 209 | 70 665 | 125 874 | 55 565 | 74 158 | 129 723 | 367 | 4 264 | 4 631 |
42102 | 50 | 0 | 50 | 180 902 | 0 | 180 902 | 180 852 | 0 | 180 852 | 0 | 0 | 0 |
42301 | 0 | 756 | 756 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 748 | 748 |
42302 | 72 677 | 112 585 | 185 262 | 1 692 235 | 1 678 561 | 3 370 796 | 1 738 568 | 1 668 929 | 3 407 497 | 119 010 | 102 953 | 221 963 |
42303 | 0 | 3 955 | 3 955 | 0 | 4 343 | 4 343 | 0 | 75 297 | 75 297 | 0 | 74 909 | 74 909 |
42305 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 17 530 | 17 530 | 0 | 17 499 | 17 499 |
42601 | 176 | 86 | 262 | 0 | 2 | 2 | 0 | 1 | 1 | 176 | 85 | 261 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 2 574 | 5 014 | 2 440 | 2 574 | 5 014 |
42603 | 5 000 | 5 204 | 10 204 | 5 000 | 5 225 | 10 225 | 0 | 21 | 21 | 0 | 0 | 0 |
45115 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47403 | 0 | 0 | 0 | 2 992 526 | 0 | 2 992 526 | 2 992 526 | 0 | 2 992 526 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 408 150 | 156 990 634 | 309 398 784 | 152 413 631 | 156 990 634 | 309 404 265 | 5 481 | 0 | 5 481 |
47411 | 11 | 84 | 95 | 140 | 246 | 386 | 152 | 337 | 489 | 23 | 175 | 198 |
47416 | 0 | 0 | 0 | 0 | 1 176 | 1 176 | 0 | 1 371 | 1 371 | 0 | 195 | 195 |
47422 | 1 | 11 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 11 | 11 |
47425 | 465 716 | 0 | 465 716 | 216 427 | 0 | 216 427 | 283 499 | 0 | 283 499 | 532 788 | 0 | 532 788 |
47426 | 949 | 0 | 949 | 5 690 | 0 | 5 690 | 5 223 | 0 | 5 223 | 482 | 0 | 482 |
50111 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 13 010 | 0 | 13 010 | 13 010 | 0 | 13 010 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 64 247 | 5 504 | 69 751 | 64 247 | 5 504 | 69 751 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 23 549 | 0 | 23 549 | 23 549 | 0 | 23 549 | 0 | 0 | 0 |
60309 | 1 664 | 5 559 | 7 223 | 1 676 | 5 594 | 7 270 | 8 059 | 4 251 | 12 310 | 8 047 | 4 216 | 12 263 |
60311 | 141 | 0 | 141 | 50 145 | 0 | 50 145 | 51 758 | 0 | 51 758 | 1 754 | 0 | 1 754 |
60313 | 0 | 307 | 307 | 0 | 24 214 | 24 214 | 0 | 24 164 | 24 164 | 0 | 257 | 257 |
60322 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60324 | 86 | 0 | 86 | 5 | 0 | 5 | 922 | 0 | 922 | 1 003 | 0 | 1 003 |
60405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 102 107 | 0 | 102 107 | 0 | 0 | 0 | 3 305 | 0 | 3 305 | 105 412 | 0 | 105 412 |
61203 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 268 983 | 0 | 268 983 | 268 983 | 0 | 268 983 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 056 | 0 | 8 056 | 8 056 | 0 | 8 056 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 208 | 0 | 16 208 | 16 208 | 0 | 16 208 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 208 641 | 0 | 208 641 | 208 641 | 0 | 208 641 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 351 297 | 0 | 351 297 | 351 297 | 0 | 351 297 |
70301 | 378 348 | 0 | 378 348 | 0 | 0 | 0 | 0 | 0 | 0 | 378 348 | 0 | 378 348 |
70302 | 4 084 274 | 0 | 4 084 274 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 274 | 0 | 4 084 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91501 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
91503 | 105 805 | 0 | 105 805 | 0 | 0 | 0 | 0 | 0 | 0 | 105 805 | 0 | 105 805 |
91504 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
91604 | 6 | 0 | 6 | 56 | 0 | 56 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 83 020 | 0 | 83 020 | 79 739 | 0 | 79 739 | 80 014 | 0 | 80 014 | 82 745 | 0 | 82 745 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 79 529 | 0 | 79 529 | 79 529 | 0 | 79 529 | 0 | 0 | 0 |
91309 | 57 000 | 26 020 | 83 020 | 0 | 485 | 485 | 0 | 210 | 210 | 57 000 | 25 745 | 82 745 |
99999 | 110 305 | 0 | 110 305 | 0 | 0 | 0 | 119 | 0 | 119 | 110 424 | 0 | 110 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 416 209 | 2 602 040 | 10 018 249 | 69 942 427 | 36 150 695 | 106 093 122 | 75 174 749 | 30 361 841 | 105 536 590 | 2 183 887 | 8 390 894 | 10 574 781 |
93002 | 623 680 | 181 142 | 804 822 | 18 864 110 | 47 039 484 | 65 903 594 | 11 650 670 | 47 220 626 | 58 871 296 | 7 837 120 | 0 | 7 837 120 |
93301 | 0 | 0 | 0 | 0 | 1 299 230 | 1 299 230 | 0 | 1 299 230 | 1 299 230 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 520 220 | 1 303 440 | 1 823 660 | 520 220 | 1 303 440 | 1 823 660 | 0 | 0 | 0 |
93303 | 520 220 | 1 301 020 | 1 821 240 | 0 | 4 239 096 | 4 239 096 | 520 220 | 1 343 747 | 1 863 967 | 0 | 4 196 369 | 4 196 369 |
93304 | 0 | 2 602 040 | 2 602 040 | 0 | 981 647 | 981 647 | 0 | 3 583 687 | 3 583 687 | 0 | 0 | 0 |
93305 | 0 | 9 757 650 | 9 757 650 | 0 | 4 216 702 | 4 216 702 | 0 | 2 131 836 | 2 131 836 | 0 | 11 842 516 | 11 842 516 |
93306 | 0 | 0 | 0 | 1 666 069 | 625 512 | 2 291 581 | 1 666 069 | 625 512 | 2 291 581 | 0 | 0 | 0 |
93307 | 3 666 300 | 181 003 | 3 847 303 | 3 478 219 | 534 312 | 4 012 531 | 4 804 519 | 627 128 | 5 431 647 | 2 340 000 | 88 187 | 2 428 187 |
93308 | 1 044 700 | 0 | 1 044 700 | 4 407 500 | 88 019 | 4 495 519 | 3 384 700 | 88 019 | 3 472 719 | 2 067 500 | 0 | 2 067 500 |
93309 | 0 | 0 | 0 | 3 096 550 | 0 | 3 096 550 | 1 296 500 | 0 | 1 296 500 | 1 800 050 | 0 | 1 800 050 |
93310 | 10 088 250 | 0 | 10 088 250 | 4 153 600 | 0 | 4 153 600 | 2 028 000 | 0 | 2 028 000 | 12 213 850 | 0 | 12 213 850 |
93801 | 12 176 | 0 | 12 176 | 870 917 | 0 | 870 917 | 860 009 | 0 | 860 009 | 23 084 | 0 | 23 084 |
Пассив | ||||||||||||
96001 | 2 600 800 | 7 415 814 | 10 016 614 | 30 348 335 | 75 245 575 | 105 593 910 | 36 132 953 | 70 018 052 | 106 151 005 | 8 385 418 | 2 188 291 | 10 573 709 |
96002 | 181 000 | 623 336 | 804 336 | 47 095 590 | 11 642 434 | 58 738 024 | 46 914 590 | 18 845 456 | 65 760 046 | 0 | 7 826 358 | 7 826 358 |
96301 | 0 | 0 | 0 | 1 303 500 | 0 | 1 303 500 | 1 303 500 | 0 | 1 303 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 303 500 | 517 004 | 1 820 504 | 1 303 500 | 517 004 | 1 820 504 | 0 | 0 | 0 |
96303 | 1 303 500 | 520 408 | 1 823 908 | 1 303 500 | 522 106 | 1 825 606 | 4 264 170 | 1 698 | 4 265 868 | 4 264 170 | 0 | 4 264 170 |
96304 | 2 644 000 | 0 | 2 644 000 | 3 621 170 | 0 | 3 621 170 | 977 170 | 0 | 977 170 | 0 | 0 | 0 |
96305 | 10 085 250 | 0 | 10 085 250 | 2 027 250 | 0 | 2 027 250 | 4 152 000 | 0 | 4 152 000 | 12 210 000 | 0 | 12 210 000 |
96306 | 0 | 0 | 0 | 626 000 | 1 650 963 | 2 276 963 | 626 000 | 1 650 963 | 2 276 963 | 0 | 0 | 0 |
96307 | 181 000 | 3 642 856 | 3 823 856 | 626 000 | 4 782 914 | 5 408 914 | 533 000 | 3 457 072 | 3 990 072 | 88 000 | 2 317 014 | 2 405 014 |
96308 | 0 | 1 040 816 | 1 040 816 | 88 000 | 3 418 646 | 3 506 646 | 88 000 | 4 437 398 | 4 525 398 | 0 | 2 059 568 | 2 059 568 |
96309 | 0 | 0 | 0 | 0 | 1 299 397 | 1 299 397 | 0 | 3 101 519 | 3 101 519 | 0 | 1 802 122 | 1 802 122 |
96310 | 0 | 9 757 650 | 9 757 650 | 0 | 2 131 835 | 2 131 835 | 0 | 4 216 701 | 4 216 701 | 0 | 11 842 516 | 11 842 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 217 502 392,9378 | 0 | 0 | 140 777 325,7058 | 0 | 0 | 162 420 797,0000 | 0 | 0 | 195 858 921,6436 |
98030 | 0 | 0 | 2 000,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 211 769 388,9378 | 0 | 0 | 382 635 896,0000 | 0 | 0 | 361 099 724,7058 | 0 | 0 | 190 233 217,6436 |
98050 | 0 | 0 | 5 693 000,0000 | 0 | 0 | 2 308 700,0000 | 0 | 0 | 2 201 500,0000 | 0 | 0 | 5 585 800,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 426 157 799,0000 | 0 | 0 | 426 157 799,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 42 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 004,0000 |
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