Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Акционерное общество "Натиксис Банк"
Регистрационный номер
3390
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 | 3 171 | 507 | 3 678 | 9 007 | 5 | 9 012 | 6 530 | 10 | 6 540 | 5 648 | 502 | 6 150 |
30102 | 20 753 | 0 | 20 753 | 63 213 693 | 0 | 63 213 693 | 63 181 024 | 0 | 63 181 024 | 53 422 | 0 | 53 422 |
30110 | 62 | 0 | 62 | 1 032 | 0 | 1 032 | 997 | 0 | 997 | 97 | 0 | 97 |
30114 | 0 | 707 256 | 707 256 | 0 | 57 647 187 | 57 647 187 | 0 | 57 769 197 | 57 769 197 | 0 | 585 246 | 585 246 |
30202 | 8 392 | 0 | 8 392 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 24 966 | 0 | 24 966 |
30204 | 366 794 | 0 | 366 794 | 182 552 | 0 | 182 552 | 0 | 0 | 0 | 549 346 | 0 | 549 346 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
31903 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 368 000 | 2 792 382 | 8 160 382 | 4 848 000 | 2 792 382 | 7 640 382 | 520 000 | 0 | 520 000 |
32003 | 645 000 | 903 567 | 1 548 567 | 2 095 000 | 1 613 006 | 3 708 006 | 2 740 000 | 2 516 573 | 5 256 573 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 128 036 | 378 036 | 250 000 | 128 036 | 378 036 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32006 | 1 100 000 | 129 081 | 1 229 081 | 350 000 | 1 452 | 351 452 | 229 000 | 2 533 | 231 533 | 1 221 000 | 128 000 | 1 349 000 |
32007 | 1 016 000 | 124 974 | 1 140 974 | 257 000 | 2 088 | 259 088 | 262 000 | 1 301 | 263 301 | 1 011 000 | 125 761 | 1 136 761 |
32107 | 0 | 387 243 | 387 243 | 0 | 4 355 | 4 355 | 0 | 7 599 | 7 599 | 0 | 383 999 | 383 999 |
32109 | 0 | 94 390 | 94 390 | 0 | 1 048 | 1 048 | 0 | 5 305 | 5 305 | 0 | 90 133 | 90 133 |
32302 | 0 | 0 | 0 | 0 | 10 988 451 | 10 988 451 | 0 | 8 899 498 | 8 899 498 | 0 | 2 088 953 | 2 088 953 |
32303 | 0 | 490 508 | 490 508 | 0 | 2 833 514 | 2 833 514 | 0 | 3 324 022 | 3 324 022 | 0 | 0 | 0 |
32802 | 2 191 | 18 574 | 20 765 | 4 213 | 35 946 | 40 159 | 3 984 | 28 747 | 32 731 | 2 420 | 25 773 | 28 193 |
45201 | 0 | 80 063 | 80 063 | 0 | 922 | 922 | 0 | 2 710 | 2 710 | 0 | 78 275 | 78 275 |
45204 | 1 045 000 | 51 632 | 1 096 632 | 0 | 130 462 | 130 462 | 895 000 | 2 895 | 897 895 | 150 000 | 179 199 | 329 199 |
45205 | 0 | 530 523 | 530 523 | 765 000 | 97 854 | 862 854 | 0 | 31 899 | 31 899 | 765 000 | 596 478 | 1 361 478 |
45206 | 0 | 1 088 583 | 1 088 583 | 0 | 12 241 | 12 241 | 0 | 21 362 | 21 362 | 0 | 1 079 462 | 1 079 462 |
45207 | 0 | 2 886 084 | 2 886 084 | 250 000 | 417 697 | 667 697 | 0 | 91 708 | 91 708 | 250 000 | 3 212 073 | 3 462 073 |
45208 | 0 | 774 357 | 774 357 | 0 | 8 527 | 8 527 | 0 | 42 899 | 42 899 | 0 | 739 985 | 739 985 |
45601 | 0 | 129 081 | 129 081 | 0 | 128 378 | 128 378 | 0 | 129 459 | 129 459 | 0 | 128 000 | 128 000 |
45602 | 0 | 0 | 0 | 0 | 127 340 | 127 340 | 0 | 127 340 | 127 340 | 0 | 0 | 0 |
45604 | 0 | 516 324 | 516 324 | 0 | 5 806 | 5 806 | 0 | 10 132 | 10 132 | 0 | 511 998 | 511 998 |
45912 | 0 | 0 | 0 | 0 | 2 209 | 2 209 | 0 | 2 209 | 2 209 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 0 | 15 232 | 15 232 | 15 904 415 | 15 906 127 | 31 810 542 | 15 904 415 | 15 906 255 | 31 810 670 | 0 | 15 104 | 15 104 |
47408 | 0 | 0 | 0 | 121 936 883 | 121 371 254 | 243 308 137 | 121 936 883 | 121 371 254 | 243 308 137 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 9 000 | 1 016 | 10 016 | 9 000 | 1 016 | 10 016 | 0 | 0 | 0 |
47427 | 20 797 | 22 365 | 43 162 | 15 949 | 47 867 | 63 816 | 19 951 | 40 743 | 60 694 | 16 795 | 29 489 | 46 284 |
47502 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47802 | 0 | 262 620 | 262 620 | 0 | 7 450 | 7 450 | 0 | 21 973 | 21 973 | 0 | 248 097 | 248 097 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 34 | 0 | 34 | 0 | 0 | 0 | 21 | 0 | 21 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60308 | 204 | 0 | 204 | 374 | 0 | 374 | 309 | 0 | 309 | 269 | 0 | 269 |
60310 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60312 | 4 019 | 0 | 4 019 | 6 007 | 0 | 6 007 | 5 976 | 0 | 5 976 | 4 050 | 0 | 4 050 |
60314 | 0 | 4 | 4 | 1 943 | 1 734 | 3 677 | 1 943 | 1 097 | 3 040 | 0 | 641 | 641 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 |
60401 | 13 234 | 0 | 13 234 | 71 | 0 | 71 | 0 | 0 | 0 | 13 305 | 0 | 13 305 |
60701 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 5 451 | 339 | 5 790 | 3 405 | 6 | 3 411 | 1 632 | 52 | 1 684 | 7 224 | 293 | 7 517 |
61406 | 0 | 0 | 0 | 394 686 | 0 | 394 686 | 394 686 | 0 | 394 686 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 7 779 | 0 | 7 779 |
70202 | 0 | 0 | 0 | 31 144 | 0 | 31 144 | 0 | 0 | 0 | 31 144 | 0 | 31 144 |
70205 | 0 | 0 | 0 | 392 851 | 0 | 392 851 | 0 | 0 | 0 | 392 851 | 0 | 392 851 |
70206 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
70209 | 0 | 0 | 0 | 24 713 | 0 | 24 713 | 0 | 0 | 0 | 24 713 | 0 | 24 713 |
70501 | 15 719 | 0 | 15 719 | 16 465 | 0 | 16 465 | 0 | 0 | 0 | 32 184 | 0 | 32 184 |
Пассив | ||||||||||||
10207 | 1 116 180 | 0 | 1 116 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 180 | 0 | 1 116 180 |
10602 | 48 476 | 0 | 48 476 | 0 | 0 | 0 | 0 | 0 | 0 | 48 476 | 0 | 48 476 |
10701 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 0 | 13 394 |
31302 | 0 | 0 | 0 | 11 951 000 | 589 711 | 12 540 711 | 12 251 000 | 589 711 | 12 840 711 | 300 000 | 0 | 300 000 |
31303 | 1 310 000 | 258 162 | 1 568 162 | 6 980 000 | 1 850 281 | 8 830 281 | 5 670 000 | 1 592 119 | 7 262 119 | 0 | 0 | 0 |
31304 | 1 465 000 | 129 081 | 1 594 081 | 1 590 000 | 129 379 | 1 719 379 | 1 015 000 | 298 | 1 015 298 | 890 000 | 0 | 890 000 |
31305 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 825 000 | 0 | 825 000 | 625 000 | 0 | 625 000 |
31401 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
31409 | 0 | 516 324 | 516 324 | 0 | 10 132 | 10 132 | 0 | 5 806 | 5 806 | 0 | 511 998 | 511 998 |
31602 | 0 | 0 | 0 | 0 | 879 705 | 879 705 | 0 | 879 705 | 879 705 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 0 | 545 512 | 545 512 | 0 | 673 512 | 673 512 | 0 | 128 000 | 128 000 |
31605 | 0 | 56 840 | 56 840 | 0 | 8 198 | 8 198 | 0 | 135 797 | 135 797 | 0 | 184 439 | 184 439 |
31606 | 0 | 659 604 | 659 604 | 0 | 34 432 | 34 432 | 0 | 99 305 | 99 305 | 0 | 724 477 | 724 477 |
31607 | 0 | 2 379 051 | 2 379 051 | 0 | 45 614 | 45 614 | 0 | 40 849 | 40 849 | 0 | 2 374 286 | 2 374 286 |
31608 | 0 | 3 040 787 | 3 040 787 | 0 | 356 452 | 356 452 | 0 | 417 321 | 417 321 | 0 | 3 101 656 | 3 101 656 |
31609 | 0 | 959 453 | 959 453 | 0 | 54 443 | 54 443 | 0 | 10 556 | 10 556 | 0 | 915 566 | 915 566 |
32801 | 18 558 | 11 540 | 30 098 | 15 653 | 4 201 | 19 854 | 11 207 | 8 458 | 19 665 | 14 112 | 15 797 | 29 909 |
40702 | 160 888 | 377 492 | 538 380 | 9 967 008 | 19 755 227 | 29 722 235 | 10 143 680 | 19 959 358 | 30 103 038 | 337 560 | 581 623 | 919 183 |
40703 | 833 | 0 | 833 | 335 | 209 | 544 | 208 | 209 | 417 | 706 | 0 | 706 |
40807 | 3 975 | 6 496 | 10 471 | 5 182 789 | 567 052 | 5 749 841 | 5 183 794 | 576 767 | 5 760 561 | 4 980 | 16 211 | 21 191 |
42102 | 0 | 774 486 | 774 486 | 1 000 000 | 9 670 036 | 10 670 036 | 1 000 000 | 11 455 540 | 12 455 540 | 0 | 2 559 990 | 2 559 990 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
47405 | 0 | 0 | 0 | 0 | 280 782 | 280 782 | 0 | 280 782 | 280 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 998 236 | 122 303 633 | 243 301 869 | 120 998 236 | 122 303 633 | 243 301 869 | 0 | 0 | 0 |
47416 | 0 | 208 | 208 | 51 055 946 | 49 437 311 | 100 493 257 | 51 055 946 | 49 437 103 | 100 493 049 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 242 834 | 242 834 | 0 | 242 834 | 242 834 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 13 384 | 0 | 13 384 | 13 384 | 0 | 13 384 | 0 | 0 | 0 |
47426 | 2 191 | 18 574 | 20 765 | 3 984 | 28 748 | 32 732 | 4 217 | 35 947 | 40 164 | 2 424 | 25 773 | 28 197 |
47501 | 2 239 | 10 825 | 13 064 | 4 298 | 36 543 | 40 841 | 4 742 | 39 410 | 44 152 | 2 683 | 13 692 | 16 375 |
60301 | 180 | 0 | 180 | 17 660 | 0 | 17 660 | 17 594 | 0 | 17 594 | 114 | 0 | 114 |
60303 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 752 | 0 | 6 752 | 6 752 | 0 | 6 752 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60601 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 231 | 0 | 231 | 6 436 | 0 | 6 436 |
61207 | 0 | 0 | 0 | 0 | 12 559 | 12 559 | 0 | 12 559 | 12 559 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 398 306 | 0 | 398 306 | 398 306 | 0 | 398 306 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 67 127 | 0 | 67 127 | 67 127 | 0 | 67 127 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 393 770 | 0 | 393 770 | 393 770 | 0 | 393 770 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 28 380 | 0 | 28 380 | 28 380 | 0 | 28 380 |
70301 | 82 561 | 0 | 82 561 | 0 | 0 | 0 | 0 | 0 | 0 | 82 561 | 0 | 82 561 |
70302 | 251 048 | 0 | 251 048 | 0 | 0 | 0 | 0 | 0 | 0 | 251 048 | 0 | 251 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90908 | 0 | 272 124 | 272 124 | 0 | 5 827 | 5 827 | 0 | 9 572 | 9 572 | 0 | 268 379 | 268 379 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 1 161 729 | 1 161 729 | 0 | 13 064 | 13 064 | 0 | 22 797 | 22 797 | 0 | 1 151 996 | 1 151 996 |
91305 | 0 | 15 100 263 | 15 100 263 | 789 096 | 1 698 095 | 2 487 191 | 0 | 1 448 202 | 1 448 202 | 789 096 | 15 350 156 | 16 139 252 |
91307 | 708 660 | 3 735 518 | 4 444 178 | 0 | 1 082 890 | 1 082 890 | 0 | 1 109 010 | 1 109 010 | 708 660 | 3 709 398 | 4 418 058 |
91310 | 0 | 262 620 | 262 620 | 0 | 2 971 | 2 971 | 0 | 17 494 | 17 494 | 0 | 248 097 | 248 097 |
91503 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 |
91604 | 0 | 18 | 18 | 0 | 66 | 66 | 0 | 18 | 18 | 0 | 66 | 66 |
99998 | 1 116 324 | 0 | 1 116 324 | 1 439 315 | 0 | 1 439 315 | 1 127 804 | 0 | 1 127 804 | 1 427 835 | 0 | 1 427 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 574 | 0 | 16 574 | 16 574 | 0 | 16 574 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 182 552 | 0 | 182 552 | 182 552 | 0 | 182 552 | 0 | 0 | 0 |
91302 | 0 | 106 879 | 106 879 | 250 000 | 383 699 | 633 699 | 250 000 | 382 804 | 632 804 | 0 | 105 984 | 105 984 |
91309 | 245 870 | 763 575 | 1 009 445 | 0 | 294 980 | 294 980 | 580 000 | 27 386 | 607 386 | 825 870 | 495 981 | 1 321 851 |
99999 | 21 257 872 | 0 | 21 257 872 | 2 607 093 | 0 | 2 607 093 | 3 592 009 | 0 | 3 592 009 | 22 242 788 | 0 | 22 242 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 060 169 | 2 472 097 | 5 532 266 | 54 661 904 | 24 432 588 | 79 094 492 | 56 014 256 | 24 257 066 | 80 271 322 | 1 707 817 | 2 647 619 | 4 355 436 |
93002 | 0 | 516 324 | 516 324 | 3 570 698 | 35 922 621 | 39 493 319 | 3 570 698 | 36 438 945 | 40 009 643 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 258 500 | 103 420 | 361 920 | 258 500 | 103 420 | 361 920 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 258 500 | 101 825 | 360 325 | 258 500 | 101 825 | 360 325 | 0 | 0 | 0 |
93303 | 258 500 | 103 265 | 361 765 | 925 565 | 929 346 | 1 854 911 | 258 500 | 111 015 | 369 515 | 925 565 | 921 596 | 1 847 161 |
93304 | 925 565 | 929 383 | 1 854 948 | 0 | 2 632 | 2 632 | 925 565 | 932 015 | 1 857 580 | 0 | 0 | 0 |
93305 | 591 538 | 929 383 | 1 520 921 | 0 | 10 451 | 10 451 | 1 | 18 237 | 18 238 | 591 537 | 921 597 | 1 513 134 |
93308 | 0 | 0 | 0 | 0 | 153 599 | 153 599 | 0 | 0 | 0 | 0 | 153 599 | 153 599 |
93309 | 0 | 154 897 | 154 897 | 0 | 1 120 | 1 120 | 0 | 156 017 | 156 017 | 0 | 0 | 0 |
93310 | 334 203 | 0 | 334 203 | 0 | 0 | 0 | 0 | 0 | 0 | 334 203 | 0 | 334 203 |
93801 | 745 | 0 | 745 | 257 624 | 0 | 257 624 | 257 616 | 0 | 257 616 | 753 | 0 | 753 |
Пассив | ||||||||||||
96001 | 2 470 366 | 3 061 670 | 5 532 036 | 24 210 365 | 56 099 350 | 80 309 715 | 24 207 721 | 54 923 766 | 79 131 487 | 2 467 722 | 1 886 086 | 4 353 808 |
96002 | 516 400 | 0 | 516 400 | 36 320 513 | 3 648 383 | 39 968 896 | 35 804 113 | 3 648 383 | 39 452 496 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 103 420 | 258 500 | 361 920 | 103 420 | 258 500 | 361 920 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 103 420 | 254 563 | 357 983 | 103 420 | 254 563 | 357 983 | 0 | 0 | 0 |
96303 | 103 420 | 258 162 | 361 582 | 103 420 | 267 861 | 371 281 | 925 578 | 931 295 | 1 856 873 | 925 578 | 921 596 | 1 847 174 |
96304 | 925 577 | 929 384 | 1 854 961 | 925 577 | 932 015 | 1 857 592 | 0 | 2 631 | 2 631 | 0 | 0 | 0 |
96305 | 926 668 | 593 772 | 1 520 440 | 0 | 11 652 | 11 652 | 0 | 6 677 | 6 677 | 926 668 | 588 797 | 1 515 465 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 155 040 | 0 | 155 040 | 155 040 | 0 | 155 040 |
96309 | 155 040 | 0 | 155 040 | 155 040 | 0 | 155 040 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 335 610 | 335 610 | 0 | 6 585 | 6 585 | 0 | 3 774 | 3 774 | 0 | 332 799 | 332 799 |
96801 | 0 | 0 | 0 | 257 616 | 0 | 257 616 | 257 616 | 0 | 257 616 | 0 | 0 | 0 |
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