Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 59 025 | 108 058 | 167 083 | 2 295 | 33 077 | 35 372 | 17 099 | 34 575 | 51 674 | 44 221 | 106 560 | 150 781 |
20209 | 0 | 0 | 0 | 0 | 28 229 | 28 229 | 0 | 28 229 | 28 229 | 0 | 0 | 0 |
30102 | 613 926 | 0 | 613 926 | 448 286 411 | 0 | 448 286 411 | 444 668 494 | 0 | 444 668 494 | 4 231 843 | 0 | 4 231 843 |
30110 | 147 631 | 5 397 | 153 028 | 3 026 856 | 59 290 | 3 086 146 | 3 087 213 | 54 938 | 3 142 151 | 87 274 | 9 749 | 97 023 |
30114 | 878 | 869 466 | 870 344 | 393 | 846 957 844 | 846 958 237 | 0 | 847 614 920 | 847 614 920 | 1 271 | 212 390 | 213 661 |
30202 | 109 737 | 0 | 109 737 | 107 962 | 0 | 107 962 | 0 | 0 | 0 | 217 699 | 0 | 217 699 |
30204 | 162 781 | 0 | 162 781 | 0 | 0 | 0 | 12 352 | 0 | 12 352 | 150 429 | 0 | 150 429 |
30213 | 6 | 0 | 6 | 110 | 0 | 110 | 111 | 0 | 111 | 5 | 0 | 5 |
30219 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
30402 | 653 990 | 0 | 653 990 | 42 186 400 | 0 | 42 186 400 | 41 750 250 | 0 | 41 750 250 | 1 090 140 | 0 | 1 090 140 |
30404 | 0 | 0 | 0 | 42 102 921 | 0 | 42 102 921 | 42 102 921 | 0 | 42 102 921 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 219 521 | 0 | 10 219 521 | 10 219 521 | 0 | 10 219 521 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 20 413 577 | 10 310 634 | 30 724 211 | 20 413 577 | 10 310 634 | 30 724 211 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 22 908 764 | 3 998 676 | 26 907 440 | 13 042 764 | 3 985 875 | 17 028 639 | 9 866 000 | 12 801 | 9 878 801 |
47101 | 407 865 | 0 | 407 865 | 958 574 | 0 | 958 574 | 770 075 | 0 | 770 075 | 596 364 | 0 | 596 364 |
47307 | 51 340 | 0 | 51 340 | 1 390 | 0 | 1 390 | 3 072 | 0 | 3 072 | 49 658 | 0 | 49 658 |
47404 | 1 873 | 2 332 287 | 2 334 160 | 90 768 147 | 76 466 608 | 167 234 755 | 90 769 530 | 76 532 507 | 167 302 037 | 490 | 2 266 388 | 2 266 878 |
47408 | 0 | 0 | 0 | 1 042 718 243 | 1 582 392 896 | 2 625 111 139 | 1 042 718 243 | 1 582 392 896 | 2 625 111 139 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 389 | 450 | 6 839 | 5 173 | 450 | 5 623 | 1 216 | 0 | 1 216 |
50104 | 8 008 044 | 0 | 8 008 044 | 9 221 665 | 0 | 9 221 665 | 8 811 485 | 0 | 8 811 485 | 8 418 224 | 0 | 8 418 224 |
50105 | 547 275 | 0 | 547 275 | 111 185 | 0 | 111 185 | 351 765 | 0 | 351 765 | 306 695 | 0 | 306 695 |
50106 | 1 216 743 | 0 | 1 216 743 | 1 157 663 | 0 | 1 157 663 | 811 956 | 0 | 811 956 | 1 562 450 | 0 | 1 562 450 |
50107 | 6 581 457 | 0 | 6 581 457 | 1 847 114 | 0 | 1 847 114 | 2 312 378 | 0 | 2 312 378 | 6 116 193 | 0 | 6 116 193 |
50110 | 108 513 | 0 | 108 513 | 49 238 | 0 | 49 238 | 393 | 0 | 393 | 157 358 | 0 | 157 358 |
50121 | 138 558 | 0 | 138 558 | 179 277 | 0 | 179 277 | 249 634 | 0 | 249 634 | 68 201 | 0 | 68 201 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 63 | 0 | 63 | 257 | 0 | 257 | 72 | 0 | 72 | 248 | 0 | 248 |
60306 | 47 | 0 | 47 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 |
60308 | 0 | 44 | 44 | 60 | 7 235 | 7 295 | 0 | 7 279 | 7 279 | 60 | 0 | 60 |
60312 | 29 714 | 42 | 29 756 | 60 262 | 1 | 60 263 | 57 576 | 2 | 57 578 | 32 400 | 41 | 32 441 |
60314 | 6 018 | 1 729 | 7 747 | 71 964 | 11 539 | 83 503 | 67 203 | 7 822 | 75 025 | 10 779 | 5 446 | 16 225 |
60401 | 632 259 | 0 | 632 259 | 4 774 | 0 | 4 774 | 574 | 0 | 574 | 636 459 | 0 | 636 459 |
60701 | 3 059 | 0 | 3 059 | 5 633 | 0 | 5 633 | 5 633 | 0 | 5 633 | 3 059 | 0 | 3 059 |
61008 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 303 | 0 | 11 303 | 11 303 | 0 | 11 303 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 317 857 | 0 | 12 317 857 | 12 317 857 | 0 | 12 317 857 | 0 | 0 | 0 |
61403 | 5 425 | 0 | 5 425 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 10 570 | 0 | 10 570 |
70606 | 8 001 130 | 0 | 8 001 130 | 4 816 564 | 0 | 4 816 564 | 1 | 0 | 1 | 12 817 693 | 0 | 12 817 693 |
70607 | 56 887 | 0 | 56 887 | 61 374 | 0 | 61 374 | 78 993 | 0 | 78 993 | 39 268 | 0 | 39 268 |
70608 | 956 532 | 0 | 956 532 | 196 274 | 0 | 196 274 | 0 | 0 | 0 | 1 152 806 | 0 | 1 152 806 |
70610 | 8 584 | 0 | 8 584 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 11 816 | 0 | 11 816 |
70611 | 65 391 | 0 | 65 391 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 74 626 | 0 | 74 626 |
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 | 5 980 090 | 0 | 5 980 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 090 | 0 | 5 980 090 |
30111 | 161 185 | 0 | 161 185 | 889 656 984 | 0 | 889 656 984 | 889 501 915 | 0 | 889 501 915 | 6 116 | 0 | 6 116 |
30408 | 0 | 0 | 0 | 10 623 545 | 0 | 10 623 545 | 10 623 545 | 0 | 10 623 545 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 56 652 | 0 | 56 652 | 56 652 | 0 | 56 652 | 0 | 0 | 0 |
30606 | 1 135 566 | 0 | 1 135 566 | 3 651 984 | 0 | 3 651 984 | 4 110 065 | 0 | 4 110 065 | 1 593 647 | 0 | 1 593 647 |
31201 | 0 | 0 | 0 | 195 687 | 0 | 195 687 | 195 687 | 0 | 195 687 | 0 | 0 | 0 |
31302 | 1 800 000 | 0 | 1 800 000 | 38 310 000 | 1 415 565 | 39 725 565 | 36 510 000 | 1 415 565 | 37 925 565 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 290 000 | 283 113 | 24 573 113 | 33 890 000 | 283 113 | 34 173 113 | 9 600 000 | 0 | 9 600 000 |
31304 | 2 000 000 | 0 | 2 000 000 | 4 300 000 | 0 | 4 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 575 625 | 575 625 | 0 | 575 625 | 575 625 | 0 | 0 | 0 |
31402 | 5 773 056 | 222 524 | 5 995 580 | 81 121 704 | 16 268 529 | 97 390 233 | 75 348 648 | 16 046 005 | 91 394 653 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 24 784 286 | 7 999 226 | 32 783 512 | 33 394 124 | 10 273 276 | 43 667 400 | 8 609 838 | 2 274 050 | 10 883 888 |
31404 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 2 015 224 | 0 | 2 015 224 | 2 015 224 | 0 | 2 015 224 |
31405 | 2 000 480 | 0 | 2 000 480 | 2 000 480 | 0 | 2 000 480 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 1 491 | 1 896 | 3 387 | 127 412 342 | 624 879 097 | 752 291 439 | 127 449 878 | 624 878 392 | 752 328 270 | 39 027 | 1 191 | 40 218 |
40702 | 72 870 | 5 880 | 78 750 | 2 331 227 | 728 974 | 3 060 201 | 2 283 569 | 736 754 | 3 020 323 | 25 212 | 13 660 | 38 872 |
40802 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 385 | 1 591 | 6 976 | 10 308 495 | 174 784 | 10 483 279 | 10 343 978 | 174 121 | 10 518 099 | 40 868 | 928 | 41 796 |
40817 | 539 980 | 617 152 | 1 157 132 | 720 992 | 1 718 386 | 2 439 378 | 758 565 | 1 711 896 | 2 470 461 | 577 553 | 610 662 | 1 188 215 |
40820 | 1 528 | 21 741 | 23 269 | 989 | 4 117 | 5 106 | 16 018 | 10 517 | 26 535 | 16 557 | 28 141 | 44 698 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 |
42302 | 135 480 | 0 | 135 480 | 148 854 | 228 551 | 377 405 | 531 182 | 284 213 | 815 395 | 517 808 | 55 662 | 573 470 |
42304 | 4 503 | 0 | 4 503 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 13 289 | 3 009 | 16 298 | 0 | 180 | 180 | 0 | 81 | 81 | 13 289 | 2 910 | 16 199 |
42601 | 176 | 94 | 270 | 0 | 6 | 6 | 0 | 3 | 3 | 176 | 91 | 267 |
42603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
44001 | 0 | 0 | 0 | 0 | 7 222 | 7 222 | 0 | 7 222 | 7 222 | 0 | 0 | 0 |
47308 | 51 340 | 0 | 51 340 | 3 072 | 0 | 3 072 | 1 390 | 0 | 1 390 | 49 658 | 0 | 49 658 |
47403 | 0 | 0 | 0 | 11 010 980 | 0 | 11 010 980 | 11 010 980 | 0 | 11 010 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 037 683 047 | 1 585 299 238 | 2 622 982 285 | 1 037 683 047 | 1 585 299 238 | 2 622 982 285 | 0 | 0 | 0 |
47411 | 269 | 2 | 271 | 323 | 5 | 328 | 431 | 6 | 437 | 377 | 3 | 380 |
47416 | 0 | 0 | 0 | 6 | 201 | 207 | 6 | 201 | 207 | 0 | 0 | 0 |
47422 | 665 | 0 | 665 | 668 | 0 | 668 | 937 | 0 | 937 | 934 | 0 | 934 |
47425 | 88 798 | 0 | 88 798 | 591 176 | 0 | 591 176 | 693 422 | 0 | 693 422 | 191 044 | 0 | 191 044 |
47426 | 2 069 | 0 | 2 069 | 33 691 | 1 392 | 35 083 | 38 183 | 1 481 | 39 664 | 6 561 | 89 | 6 650 |
50120 | 56 527 | 0 | 56 527 | 64 397 | 0 | 64 397 | 40 357 | 0 | 40 357 | 32 487 | 0 | 32 487 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 84 350 | 0 | 84 350 | 84 436 | 0 | 84 436 | 86 | 0 | 86 |
60305 | 125 | 0 | 125 | 146 061 | 0 | 146 061 | 146 061 | 0 | 146 061 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60309 | 137 772 | 0 | 137 772 | 45 924 | 881 | 46 805 | 38 059 | 881 | 38 940 | 129 907 | 0 | 129 907 |
60311 | 12 753 | 0 | 12 753 | 9 944 | 0 | 9 944 | 4 181 | 0 | 4 181 | 6 990 | 0 | 6 990 |
60313 | 0 | 0 | 0 | 184 366 | 59 694 | 244 060 | 184 396 | 59 694 | 244 090 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60324 | 15 377 | 0 | 15 377 | 10 575 | 0 | 10 575 | 9 310 | 0 | 9 310 | 14 112 | 0 | 14 112 |
60601 | 270 943 | 0 | 270 943 | 94 | 0 | 94 | 5 207 | 0 | 5 207 | 276 056 | 0 | 276 056 |
70601 | 8 553 163 | 0 | 8 553 163 | 0 | 0 | 0 | 4 980 376 | 0 | 4 980 376 | 13 533 539 | 0 | 13 533 539 |
70602 | 136 348 | 0 | 136 348 | 255 742 | 0 | 255 742 | 191 805 | 0 | 191 805 | 72 411 | 0 | 72 411 |
70603 | 731 467 | 0 | 731 467 | 0 | 0 | 0 | 226 021 | 0 | 226 021 | 957 488 | 0 | 957 488 |
70605 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 6 139 | 0 | 6 139 |
70801 | 775 631 | 0 | 775 631 | 0 | 0 | 0 | 0 | 0 | 0 | 775 631 | 0 | 775 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 244 521 | 0 | 244 521 | 244 521 | 0 | 244 521 | 0 | 0 | 0 |
99998 | 2 275 556 | 0 | 2 275 556 | 95 610 | 0 | 95 610 | 95 610 | 0 | 95 610 | 2 275 556 | 0 | 2 275 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 610 | 0 | 95 610 | 95 610 | 0 | 95 610 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 244 521 | 0 | 244 521 | 244 521 | 0 | 244 521 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 957 991 | 40 236 243 | 67 194 234 | 657 052 425 | 749 783 193 | 1 406 835 618 | 651 913 617 | 724 394 282 | 1 376 307 899 | 32 096 799 | 65 625 154 | 97 721 953 |
93002 | 995 074 | 3 002 516 | 3 997 590 | 64 749 552 | 381 219 690 | 445 969 242 | 33 538 043 | 383 292 751 | 416 830 794 | 32 206 583 | 929 455 | 33 136 038 |
93301 | 0 | 0 | 0 | 1 091 017 | 55 112 539 | 56 203 556 | 1 090 726 | 55 112 539 | 56 203 265 | 291 | 0 | 291 |
93302 | 285 350 | 0 | 285 350 | 805 667 | 55 973 819 | 56 779 486 | 1 091 017 | 55 286 376 | 56 377 393 | 0 | 687 443 | 687 443 |
93303 | 624 800 | 2 842 900 | 3 467 700 | 1 046 803 | 756 245 | 1 803 048 | 667 153 | 3 599 145 | 4 266 298 | 1 004 450 | 0 | 1 004 450 |
93304 | 300 650 | 113 716 | 414 366 | 1 518 500 | 2 752 455 | 4 270 955 | 1 004 450 | 42 597 | 1 047 047 | 814 700 | 2 823 574 | 3 638 274 |
93305 | 0 | 0 | 0 | 0 | 1 418 250 | 1 418 250 | 0 | 43 365 | 43 365 | 0 | 1 374 885 | 1 374 885 |
93306 | 0 | 0 | 0 | 895 500 | 2 067 832 | 2 963 332 | 0 | 2 067 832 | 2 067 832 | 895 500 | 0 | 895 500 |
93307 | 0 | 0 | 0 | 895 500 | 2 782 608 | 3 678 108 | 895 500 | 2 075 423 | 2 970 923 | 0 | 707 185 | 707 185 |
93308 | 0 | 0 | 0 | 895 500 | 716 474 | 1 611 974 | 895 500 | 716 474 | 1 611 974 | 0 | 0 | 0 |
93309 | 895 500 | 0 | 895 500 | 0 | 0 | 0 | 895 500 | 0 | 895 500 | 0 | 0 | 0 |
93310 | 311 215 | 1 137 160 | 1 448 375 | 1 418 250 | 30 800 | 1 449 050 | 0 | 68 052 | 68 052 | 1 729 465 | 1 099 908 | 2 829 373 |
93507 | 0 | 0 | 0 | 31 425 | 0 | 31 425 | 0 | 0 | 0 | 31 425 | 0 | 31 425 |
93508 | 0 | 0 | 0 | 31 362 | 0 | 31 362 | 31 362 | 0 | 31 362 | 0 | 0 | 0 |
93801 | 178 639 | 0 | 178 639 | 8 153 531 | 0 | 8 153 531 | 7 895 272 | 0 | 7 895 272 | 436 898 | 0 | 436 898 |
94001 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 242 728 | 44 912 371 | 67 155 099 | 325 027 400 | 1 052 580 571 | 1 377 607 971 | 366 006 008 | 1 042 053 002 | 1 408 059 010 | 63 221 336 | 34 384 802 | 97 606 138 |
96002 | 1 581 456 | 2 421 439 | 4 002 895 | 302 316 762 | 113 039 818 | 415 356 580 | 301 282 706 | 143 335 227 | 444 617 933 | 547 400 | 32 716 848 | 33 264 248 |
96201 | 6 847 | 0 | 6 847 | 108 568 | 0 | 108 568 | 101 721 | 0 | 101 721 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 840 850 | 53 378 438 | 56 219 288 | 2 840 850 | 53 378 438 | 56 219 288 | 0 | 0 | 0 |
96302 | 0 | 284 290 | 284 290 | 2 840 850 | 53 473 987 | 56 314 837 | 2 840 850 | 53 881 700 | 56 722 550 | 0 | 692 003 | 692 003 |
96303 | 2 840 850 | 568 580 | 3 409 430 | 2 840 850 | 1 360 137 | 4 200 987 | 0 | 1 753 976 | 1 753 976 | 0 | 962 419 | 962 419 |
96304 | 115 184 | 284 290 | 399 474 | 0 | 999 569 | 999 569 | 2 733 423 | 1 531 521 | 4 264 944 | 2 848 607 | 816 242 | 3 664 849 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 250 | 0 | 1 418 250 | 1 418 250 | 0 | 1 418 250 |
96306 | 0 | 0 | 0 | 0 | 2 069 720 | 2 069 720 | 0 | 2 894 651 | 2 894 651 | 0 | 824 931 | 824 931 |
96307 | 0 | 0 | 0 | 0 | 2 913 856 | 2 913 856 | 31 361 | 3 616 195 | 3 647 556 | 31 361 | 702 339 | 733 700 |
96308 | 0 | 0 | 0 | 31 361 | 1 584 058 | 1 615 419 | 31 361 | 1 584 058 | 1 615 419 | 0 | 0 | 0 |
96309 | 0 | 852 870 | 852 870 | 0 | 855 486 | 855 486 | 0 | 2 616 | 2 616 | 0 | 0 | 0 |
96310 | 1 215 090 | 284 290 | 1 499 380 | 0 | 60 378 | 60 378 | 0 | 1 425 950 | 1 425 950 | 1 215 090 | 1 649 862 | 2 864 952 |
96501 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 6 064 | 0 | 6 064 | 286 | 0 | 286 |
96502 | 0 | 0 | 0 | 6 068 | 0 | 6 068 | 6 068 | 0 | 6 068 | 0 | 0 | 0 |
96801 | 271 446 | 0 | 271 446 | 7 837 174 | 0 | 7 837 174 | 7 997 599 | 0 | 7 997 599 | 431 871 | 0 | 431 871 |
97001 | 23 | 0 | 23 | 128 | 0 | 128 | 173 | 0 | 173 | 68 | 0 | 68 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 128 110 373,9494 | 0 | 0 | 175 457 380,0000 | 0 | 0 | 1 725 214 943,0000 | 0 | 0 | 5 578 352 810,9494 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 112 172 984,9494 | 0 | 0 | 1 828 871 746,0000 | 0 | 0 | 279 165 728,0000 | 0 | 0 | 5 562 466 966,9494 |
98050 | 0 | 0 | 11 887 389,0000 | 0 | 0 | 11 912 540,0000 | 0 | 0 | 11 960 995,0000 | 0 | 0 | 11 935 844,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 872 654,0000 | 0 | 0 | 22 872 654,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 050 000,0000 | 0 | 0 | 555 264,0000 | 0 | 0 | 455 264,0000 | 0 | 0 | 3 950 000,0000 |
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