Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 8 680 | 543 | 9 223 | 165 | 56 | 221 | 6 388 | 32 | 6 420 | 2 457 | 567 | 3 024 |
30102 | 55 145 | 0 | 55 145 | 125 306 503 | 0 | 125 306 503 | 124 905 788 | 0 | 124 905 788 | 455 860 | 0 | 455 860 |
30110 | 171 | 1 661 | 1 832 | 1 899 | 168 | 2 067 | 1 754 | 97 | 1 851 | 316 | 1 732 | 2 048 |
30114 | 0 | 685 217 | 685 217 | 0 | 68 147 039 | 68 147 039 | 0 | 68 202 443 | 68 202 443 | 0 | 629 813 | 629 813 |
30202 | 54 297 | 0 | 54 297 | 0 | 0 | 0 | 18 279 | 0 | 18 279 | 36 018 | 0 | 36 018 |
30204 | 177 547 | 0 | 177 547 | 81 761 | 0 | 81 761 | 0 | 0 | 0 | 259 308 | 0 | 259 308 |
30402 | 3 469 | 0 | 3 469 | 3 148 144 | 0 | 3 148 144 | 3 131 637 | 0 | 3 131 637 | 19 976 | 0 | 19 976 |
30404 | 0 | 0 | 0 | 33 695 698 | 0 | 33 695 698 | 33 695 698 | 0 | 33 695 698 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 32 037 066 | 0 | 32 037 066 | 32 037 066 | 0 | 32 037 066 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 310 000 | 872 243 | 5 182 243 | 4 310 000 | 872 243 | 5 182 243 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 1 530 000 | 289 037 | 1 819 037 | 2 230 000 | 289 037 | 2 519 037 | 0 | 0 | 0 |
32005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32006 | 139 000 | 1 107 184 | 1 246 184 | 0 | 97 928 | 97 928 | 0 | 627 974 | 627 974 | 139 000 | 577 138 | 716 138 |
32102 | 0 | 0 | 0 | 8 375 000 | 0 | 8 375 000 | 6 875 000 | 0 | 6 875 000 | 1 500 000 | 0 | 1 500 000 |
32103 | 50 000 | 0 | 50 000 | 630 000 | 0 | 630 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32107 | 0 | 2 186 368 | 2 186 368 | 0 | 212 638 | 212 638 | 0 | 688 263 | 688 263 | 0 | 1 710 743 | 1 710 743 |
32109 | 745 990 | 0 | 745 990 | 0 | 0 | 0 | 0 | 0 | 0 | 745 990 | 0 | 745 990 |
32202 | 0 | 0 | 0 | 10 793 969 | 0 | 10 793 969 | 10 220 457 | 0 | 10 220 457 | 573 512 | 0 | 573 512 |
32203 | 1 136 155 | 0 | 1 136 155 | 4 414 052 | 0 | 4 414 052 | 5 156 750 | 0 | 5 156 750 | 393 457 | 0 | 393 457 |
45205 | 0 | 830 388 | 830 388 | 0 | 84 153 | 84 153 | 0 | 48 834 | 48 834 | 0 | 865 707 | 865 707 |
45206 | 0 | 830 388 | 830 388 | 0 | 374 331 | 374 331 | 0 | 50 443 | 50 443 | 0 | 1 154 276 | 1 154 276 |
45207 | 0 | 1 660 776 | 1 660 776 | 0 | 168 306 | 168 306 | 0 | 97 668 | 97 668 | 0 | 1 731 414 | 1 731 414 |
45208 | 0 | 21 292 | 21 292 | 0 | 142 974 | 142 974 | 0 | 4 655 | 4 655 | 0 | 159 611 | 159 611 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 293 965 | 0 | 293 965 | 16 801 617 | 0 | 16 801 617 | 16 358 328 | 0 | 16 358 328 | 737 254 | 0 | 737 254 |
47404 | 543 | 0 | 543 | 64 304 620 | 0 | 64 304 620 | 64 304 620 | 0 | 64 304 620 | 543 | 0 | 543 |
47406 | 29 002 | 73 849 | 102 851 | 6 189 124 | 6 243 295 | 12 432 419 | 6 189 124 | 6 240 154 | 12 429 278 | 29 002 | 76 990 | 105 992 |
47408 | 0 | 0 | 0 | 95 686 278 | 95 653 882 | 191 340 160 | 95 686 278 | 95 653 882 | 191 340 160 | 0 | 0 | 0 |
47423 | 179 | 1 854 | 2 033 | 2 097 | 5 477 | 7 574 | 2 096 | 4 055 | 6 151 | 180 | 3 276 | 3 456 |
47427 | 2 923 | 37 060 | 39 983 | 14 880 | 28 320 | 43 200 | 16 477 | 27 849 | 44 326 | 1 326 | 37 531 | 38 857 |
47802 | 0 | 4 391 032 | 4 391 032 | 0 | 442 850 | 442 850 | 0 | 352 612 | 352 612 | 0 | 4 481 270 | 4 481 270 |
50106 | 930 798 | 0 | 930 798 | 61 419 | 0 | 61 419 | 11 061 | 0 | 11 061 | 981 156 | 0 | 981 156 |
50107 | 1 717 298 | 0 | 1 717 298 | 228 961 | 0 | 228 961 | 332 895 | 0 | 332 895 | 1 613 364 | 0 | 1 613 364 |
50118 | 0 | 0 | 0 | 114 243 | 0 | 114 243 | 114 243 | 0 | 114 243 | 0 | 0 | 0 |
50121 | 4 023 | 0 | 4 023 | 1 834 | 0 | 1 834 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
60302 | 96 | 0 | 96 | 15 | 0 | 15 | 0 | 0 | 0 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 162 | 0 | 162 | 98 | 0 | 98 | 152 | 0 | 152 |
60310 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60312 | 6 765 | 0 | 6 765 | 7 993 | 0 | 7 993 | 7 559 | 0 | 7 559 | 7 199 | 0 | 7 199 |
60314 | 325 | 1 641 | 1 966 | 105 | 119 | 224 | 0 | 539 | 539 | 430 | 1 221 | 1 651 |
60323 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 27 668 | 0 | 27 668 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 26 594 | 0 | 26 594 |
61209 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 755 | 0 | 196 755 | 196 755 | 0 | 196 755 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 95 950 | 95 950 | 0 | 95 950 | 95 950 | 0 | 0 | 0 |
61403 | 2 126 | 0 | 2 126 | 5 930 | 0 | 5 930 | 1 678 | 0 | 1 678 | 6 378 | 0 | 6 378 |
70606 | 2 790 218 | 0 | 2 790 218 | 558 336 | 0 | 558 336 | 0 | 0 | 0 | 3 348 554 | 0 | 3 348 554 |
70607 | 9 391 | 0 | 9 391 | 60 731 | 0 | 60 731 | 28 703 | 0 | 28 703 | 41 419 | 0 | 41 419 |
70608 | 5 573 139 | 0 | 5 573 139 | 1 732 821 | 0 | 1 732 821 | 0 | 0 | 0 | 7 305 960 | 0 | 7 305 960 |
70611 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 0 | 0 | 0 | 29 595 | 0 | 29 595 |
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 | 53 896 | 0 | 53 896 | 0 | 0 | 0 | 0 | 0 | 0 | 53 896 | 0 | 53 896 |
10801 | 913 930 | 0 | 913 930 | 0 | 0 | 0 | 0 | 0 | 0 | 913 930 | 0 | 913 930 |
30111 | 25 419 | 0 | 25 419 | 34 777 601 | 0 | 34 777 601 | 36 124 374 | 0 | 36 124 374 | 1 372 192 | 0 | 1 372 192 |
30408 | 0 | 0 | 0 | 32 267 554 | 0 | 32 267 554 | 32 267 554 | 0 | 32 267 554 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 240 000 | 3 805 561 | 55 045 561 | 55 245 000 | 3 805 561 | 59 050 561 | 4 005 000 | 0 | 4 005 000 |
31303 | 7 385 000 | 110 718 | 7 495 718 | 27 205 000 | 913 282 | 28 118 282 | 20 600 000 | 1 437 416 | 22 037 416 | 780 000 | 634 852 | 1 414 852 |
31304 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 1 970 000 | 0 | 1 970 000 | 1 080 000 | 0 | 1 080 000 |
31402 | 0 | 0 | 0 | 2 450 000 | 16 231 434 | 18 681 434 | 2 450 000 | 16 231 434 | 18 681 434 | 0 | 0 | 0 |
31403 | 200 000 | 1 273 262 | 1 473 262 | 1 950 000 | 12 765 561 | 14 715 561 | 1 750 000 | 11 492 299 | 13 242 299 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 1 477 765 | 1 477 765 | 0 | 1 477 765 | 1 477 765 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 43 975 | 43 975 | 0 | 1 198 251 | 1 198 251 | 0 | 1 154 276 | 1 154 276 |
31408 | 0 | 3 750 278 | 3 750 278 | 0 | 291 507 | 291 507 | 0 | 377 914 | 377 914 | 0 | 3 836 685 | 3 836 685 |
31409 | 0 | 2 876 414 | 2 876 414 | 0 | 195 983 | 195 983 | 0 | 432 317 | 432 317 | 0 | 3 112 748 | 3 112 748 |
40702 | 57 357 | 142 556 | 199 913 | 12 318 440 | 2 832 209 | 15 150 649 | 12 432 855 | 2 887 972 | 15 320 827 | 171 772 | 198 319 | 370 091 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 7 495 | 4 268 | 11 763 | 2 375 | 2 212 | 4 587 | 2 251 | 1 694 | 3 945 | 7 371 | 3 750 | 11 121 |
42102 | 180 500 | 0 | 180 500 | 8 408 750 | 0 | 8 408 750 | 8 454 350 | 0 | 8 454 350 | 226 100 | 0 | 226 100 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
43402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 411 076 | 411 076 | 0 | 411 076 | 411 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 317 884 | 97 136 012 | 191 453 896 | 94 317 884 | 97 136 012 | 191 453 896 | 0 | 0 | 0 |
47416 | 0 | 122 | 122 | 99 875 659 | 63 279 127 | 163 154 786 | 99 875 659 | 63 279 005 | 163 154 664 | 0 | 0 | 0 |
47422 | 0 | 171 | 171 | 2 094 | 11 | 2 105 | 2 094 | 194 | 2 288 | 0 | 354 | 354 |
47425 | 179 | 0 | 179 | 2 | 0 | 2 | 4 | 0 | 4 | 181 | 0 | 181 |
47426 | 2 482 | 8 512 | 10 994 | 3 295 | 8 000 | 11 295 | 1 425 | 8 034 | 9 459 | 612 | 8 546 | 9 158 |
50120 | 13 742 | 0 | 13 742 | 28 751 | 0 | 28 751 | 61 622 | 0 | 61 622 | 46 613 | 0 | 46 613 |
60301 | 0 | 0 | 0 | 67 | 0 | 67 | 1 473 | 0 | 1 473 | 1 406 | 0 | 1 406 |
60305 | 14 | 0 | 14 | 10 151 | 0 | 10 151 | 10 165 | 0 | 10 165 | 28 | 0 | 28 |
60309 | 168 | 0 | 168 | 0 | 0 | 0 | 207 | 0 | 207 | 375 | 0 | 375 |
60311 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 972 | 0 | 18 972 | 793 | 0 | 793 | 332 | 0 | 332 | 18 511 | 0 | 18 511 |
70601 | 2 498 123 | 0 | 2 498 123 | 8 | 0 | 8 | 673 410 | 0 | 673 410 | 3 171 525 | 0 | 3 171 525 |
70602 | 30 795 | 0 | 30 795 | 6 748 | 0 | 6 748 | 1 881 | 0 | 1 881 | 25 928 | 0 | 25 928 |
70603 | 5 874 808 | 0 | 5 874 808 | 0 | 0 | 0 | 1 807 973 | 0 | 1 807 973 | 7 682 781 | 0 | 7 682 781 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 273 | 0 | 273 | 3 | 0 | 3 | 0 | 0 | 0 | 276 | 0 | 276 |
90902 | 87 | 0 | 87 | 1 | 0 | 1 | 2 | 0 | 2 | 86 | 0 | 86 |
90908 | 0 | 613 724 | 613 724 | 0 | 62 196 | 62 196 | 0 | 36 093 | 36 093 | 0 | 639 827 | 639 827 |
91414 | 0 | 10 579 054 | 10 579 054 | 0 | 3 874 769 | 3 874 769 | 0 | 1 380 893 | 1 380 893 | 0 | 13 072 930 | 13 072 930 |
91418 | 0 | 4 391 032 | 4 391 032 | 0 | 442 850 | 442 850 | 0 | 352 612 | 352 612 | 0 | 4 481 270 | 4 481 270 |
99998 | 4 010 906 | 0 | 4 010 906 | 36 101 857 | 0 | 36 101 857 | 35 712 330 | 0 | 35 712 330 | 4 400 433 | 0 | 4 400 433 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 63 482 | 0 | 63 482 | 63 482 | 0 | 63 482 |
91312 | 0 | 142 956 | 142 956 | 0 | 8 407 | 8 407 | 0 | 14 487 | 14 487 | 0 | 149 036 | 149 036 |
91314 | 1 620 668 | 0 | 1 620 668 | 35 551 904 | 0 | 35 551 904 | 35 847 812 | 0 | 35 847 812 | 1 916 576 | 0 | 1 916 576 |
91315 | 0 | 110 718 | 110 718 | 0 | 6 511 | 6 511 | 0 | 11 221 | 11 221 | 0 | 115 428 | 115 428 |
91316 | 0 | 131 808 | 131 808 | 0 | 145 509 | 145 509 | 0 | 164 856 | 164 856 | 0 | 151 155 | 151 155 |
91317 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91507 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
99999 | 15 584 170 | 0 | 15 584 170 | 1 769 599 | 0 | 1 769 599 | 4 379 818 | 0 | 4 379 818 | 18 194 389 | 0 | 18 194 389 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 553 518 | 553 592 | 1 107 110 | 26 056 194 | 64 739 373 | 90 795 567 | 26 125 913 | 64 814 088 | 90 940 001 | 483 799 | 478 877 | 962 676 |
93002 | 0 | 148 993 | 148 993 | 6 226 347 | 5 658 525 | 11 884 872 | 6 226 347 | 5 807 518 | 12 033 865 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 561 570 | 588 904 | 1 150 474 | 561 570 | 588 904 | 1 150 474 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 974 476 | 879 675 | 2 854 151 | 982 966 | 591 106 | 1 574 072 | 991 510 | 288 569 | 1 280 079 |
93303 | 982 965 | 553 593 | 1 536 558 | 1 281 285 | 618 083 | 1 899 368 | 1 974 475 | 883 107 | 2 857 582 | 289 775 | 288 569 | 578 344 |
93304 | 1 123 485 | 553 592 | 1 677 077 | 0 | 29 655 | 29 655 | 841 225 | 583 247 | 1 424 472 | 282 260 | 0 | 282 260 |
93305 | 305 275 | 9 519 553 | 9 824 828 | 0 | 969 168 | 969 168 | 0 | 559 832 | 559 832 | 305 275 | 9 928 889 | 10 234 164 |
93306 | 0 | 0 | 0 | 1 153 900 | 588 332 | 1 742 232 | 1 153 900 | 588 332 | 1 742 232 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 302 722 | 1 148 686 | 3 451 408 | 1 575 460 | 571 548 | 2 147 008 | 727 262 | 577 138 | 1 304 400 |
93308 | 1 575 460 | 553 592 | 2 129 052 | 727 263 | 608 360 | 1 335 623 | 2 302 723 | 1 161 952 | 3 464 675 | 0 | 0 | 0 |
93309 | 1 553 120 | 553 592 | 2 106 712 | 581 200 | 597 863 | 1 179 063 | 287 350 | 574 294 | 861 644 | 1 846 970 | 577 161 | 2 424 131 |
93310 | 13 434 710 | 1 198 528 | 14 633 238 | 7 643 | 1 077 282 | 1 084 925 | 581 200 | 737 737 | 1 318 937 | 12 861 153 | 1 538 073 | 14 399 226 |
93801 | 0 | 0 | 0 | 3 545 286 | 0 | 3 545 286 | 3 545 286 | 0 | 3 545 286 | 0 | 0 | 0 |
95001 | 15 276 | 6 410 | 21 686 | 8 191 | 4 712 | 12 903 | 0 | 377 | 377 | 23 467 | 10 745 | 34 212 |
Пассив | ||||||||||||
96001 | 553 518 | 553 592 | 1 107 110 | 63 769 509 | 26 862 472 | 90 631 981 | 63 696 101 | 26 791 422 | 90 487 523 | 480 110 | 482 542 | 962 652 |
96002 | 149 000 | 0 | 149 000 | 5 049 376 | 6 997 689 | 12 047 065 | 4 900 376 | 6 997 689 | 11 898 065 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 561 535 | 588 904 | 1 150 439 | 561 535 | 588 904 | 1 150 439 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 561 535 | 1 041 300 | 1 602 835 | 838 210 | 2 051 291 | 2 889 501 | 276 675 | 1 009 991 | 1 286 666 |
96303 | 561 535 | 968 786 | 1 530 321 | 838 210 | 2 082 228 | 2 920 438 | 557 875 | 1 402 011 | 1 959 886 | 281 200 | 288 569 | 569 769 |
96304 | 557 875 | 1 107 184 | 1 665 059 | 557 875 | 885 063 | 1 442 938 | 0 | 66 448 | 66 448 | 0 | 288 569 | 288 569 |
96305 | 11 556 413 | 276 796 | 11 833 209 | 0 | 16 278 | 16 278 | 7 644 | 28 051 | 35 695 | 11 564 057 | 288 569 | 11 852 626 |
96306 | 0 | 0 | 0 | 557 400 | 1 181 974 | 1 739 374 | 557 400 | 1 181 974 | 1 739 374 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 557 400 | 1 626 717 | 2 184 117 | 1 108 820 | 2 348 140 | 3 456 960 | 551 420 | 721 423 | 1 272 843 |
96308 | 557 400 | 1 522 378 | 2 079 778 | 1 108 820 | 2 363 597 | 3 472 417 | 551 420 | 841 219 | 1 392 639 | 0 | 0 | 0 |
96309 | 551 420 | 1 522 378 | 2 073 798 | 551 420 | 362 007 | 913 427 | 580 650 | 715 328 | 1 295 978 | 580 650 | 1 875 699 | 2 456 349 |
96310 | 1 240 015 | 11 220 933 | 12 460 948 | 580 650 | 1 219 574 | 1 800 224 | 906 848 | 1 132 278 | 2 039 126 | 1 566 213 | 11 133 637 | 12 699 850 |
96801 | 266 448 | 0 | 266 448 | 3 545 286 | 0 | 3 545 286 | 3 357 021 | 0 | 3 357 021 | 78 183 | 0 | 78 183 |
97101 | 12 575 | 7 008 | 19 583 | 0 | 412 | 412 | 7 644 | 5 170 | 12 814 | 20 219 | 11 766 | 31 985 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 114 993,0000 | 0 | 0 | 3 663 374,0000 | 0 | 0 | 3 472 444,0000 | 0 | 0 | 4 305 923,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 114 993,0000 | 0 | 0 | 3 472 444,0000 | 0 | 0 | 3 663 374,0000 | 0 | 0 | 4 305 923,0000 |
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