Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 12 101 | 568 | 12 669 | 10 041 | 31 | 10 072 | 18 964 | 23 | 18 987 | 3 178 | 576 | 3 754 |
30102 | 35 793 | 0 | 35 793 | 97 001 602 | 0 | 97 001 602 | 96 919 007 | 0 | 96 919 007 | 118 388 | 0 | 118 388 |
30110 | 161 | 2 316 | 2 477 | 9 670 | 123 | 9 793 | 9 524 | 93 | 9 617 | 307 | 2 346 | 2 653 |
30114 | 0 | 896 549 | 896 549 | 0 | 80 901 450 | 80 901 450 | 0 | 81 062 508 | 81 062 508 | 0 | 735 491 | 735 491 |
30202 | 34 410 | 0 | 34 410 | 37 658 | 0 | 37 658 | 0 | 0 | 0 | 72 068 | 0 | 72 068 |
30204 | 201 614 | 0 | 201 614 | 0 | 0 | 0 | 52 004 | 0 | 52 004 | 149 610 | 0 | 149 610 |
30402 | 1 023 | 0 | 1 023 | 5 675 153 | 0 | 5 675 153 | 5 672 265 | 0 | 5 672 265 | 3 911 | 0 | 3 911 |
30404 | 0 | 0 | 0 | 20 799 656 | 0 | 20 799 656 | 20 799 656 | 0 | 20 799 656 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 927 397 | 0 | 18 927 397 | 18 927 397 | 0 | 18 927 397 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32005 | 748 000 | 0 | 748 000 | 2 176 000 | 0 | 2 176 000 | 148 000 | 0 | 148 000 | 2 776 000 | 0 | 2 776 000 |
32006 | 900 000 | 0 | 900 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32103 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 88 133 | 88 133 | 0 | 0 | 0 | 0 | 88 133 | 88 133 |
32107 | 0 | 517 531 | 517 531 | 0 | 8 203 | 8 203 | 0 | 525 734 | 525 734 | 0 | 0 | 0 |
32109 | 49 945 | 0 | 49 945 | 0 | 0 | 0 | 19 662 | 0 | 19 662 | 30 283 | 0 | 30 283 |
32201 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
32202 | 730 333 | 0 | 730 333 | 2 569 158 | 0 | 2 569 158 | 3 299 491 | 0 | 3 299 491 | 0 | 0 | 0 |
32203 | 1 000 983 | 0 | 1 000 983 | 3 693 779 | 0 | 3 693 779 | 4 564 836 | 0 | 4 564 836 | 129 926 | 0 | 129 926 |
32204 | 0 | 0 | 0 | 874 397 | 0 | 874 397 | 138 761 | 0 | 138 761 | 735 636 | 0 | 735 636 |
45205 | 0 | 579 006 | 579 006 | 0 | 30 754 | 30 754 | 0 | 23 196 | 23 196 | 0 | 586 564 | 586 564 |
45206 | 0 | 2 460 776 | 2 460 776 | 0 | 129 417 | 129 417 | 0 | 977 142 | 977 142 | 0 | 1 613 051 | 1 613 051 |
45207 | 0 | 1 302 764 | 1 302 764 | 0 | 949 042 | 949 042 | 0 | 52 191 | 52 191 | 0 | 2 199 615 | 2 199 615 |
45208 | 0 | 300 639 | 300 639 | 0 | 15 968 | 15 968 | 0 | 12 045 | 12 045 | 0 | 304 562 | 304 562 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 1 387 245 | 0 | 1 387 245 | 2 734 052 | 0 | 2 734 052 | 4 121 297 | 0 | 4 121 297 | 0 | 0 | 0 |
47404 | 543 | 0 | 543 | 36 171 900 | 0 | 36 171 900 | 36 171 900 | 0 | 36 171 900 | 543 | 0 | 543 |
47406 | 22 347 | 77 239 | 99 586 | 4 980 192 | 4 984 125 | 9 964 317 | 4 980 263 | 4 983 116 | 9 963 379 | 22 276 | 78 248 | 100 524 |
47408 | 0 | 0 | 0 | 87 355 312 | 86 817 588 | 174 172 900 | 87 355 312 | 86 817 588 | 174 172 900 | 0 | 0 | 0 |
47423 | 190 | 3 163 | 3 353 | 25 450 | 1 834 | 27 284 | 25 443 | 4 945 | 30 388 | 197 | 52 | 249 |
47427 | 12 905 | 27 857 | 40 762 | 29 828 | 31 156 | 60 984 | 6 532 | 30 359 | 36 891 | 36 201 | 28 654 | 64 855 |
47802 | 0 | 3 827 888 | 3 827 888 | 0 | 201 494 | 201 494 | 0 | 278 958 | 278 958 | 0 | 3 750 424 | 3 750 424 |
50106 | 677 725 | 0 | 677 725 | 4 137 663 | 0 | 4 137 663 | 3 931 514 | 0 | 3 931 514 | 883 874 | 0 | 883 874 |
50107 | 1 136 446 | 0 | 1 136 446 | 4 153 143 | 0 | 4 153 143 | 3 825 515 | 0 | 3 825 515 | 1 464 074 | 0 | 1 464 074 |
50118 | 0 | 0 | 0 | 7 492 353 | 0 | 7 492 353 | 7 274 334 | 0 | 7 274 334 | 218 019 | 0 | 218 019 |
50121 | 3 293 | 0 | 3 293 | 4 023 | 0 | 4 023 | 3 332 | 0 | 3 332 | 3 984 | 0 | 3 984 |
52601 | 500 719 | 0 | 500 719 | 44 484 | 0 | 44 484 | 119 520 | 0 | 119 520 | 425 683 | 0 | 425 683 |
60302 | 292 | 0 | 292 | 108 546 | 0 | 108 546 | 19 976 | 0 | 19 976 | 88 862 | 0 | 88 862 |
60306 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
60308 | 321 | 0 | 321 | 201 | 0 | 201 | 325 | 0 | 325 | 197 | 0 | 197 |
60310 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60312 | 7 173 | 0 | 7 173 | 6 640 | 0 | 6 640 | 8 255 | 0 | 8 255 | 5 558 | 0 | 5 558 |
60314 | 173 | 847 | 1 020 | 1 537 | 665 | 2 202 | 1 486 | 1 077 | 2 563 | 224 | 435 | 659 |
60323 | 12 | 0 | 12 | 51 | 0 | 51 | 28 | 0 | 28 | 35 | 0 | 35 |
60401 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
61008 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 722 | 0 | 240 722 | 240 722 | 0 | 240 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 127 784 | 127 784 | 0 | 127 784 | 127 784 | 0 | 0 | 0 |
61403 | 7 696 | 0 | 7 696 | 4 362 | 0 | 4 362 | 3 164 | 0 | 3 164 | 8 894 | 0 | 8 894 |
61601 | 0 | 0 | 0 | 4 550 971 | 0 | 4 550 971 | 4 550 971 | 0 | 4 550 971 | 0 | 0 | 0 |
70606 | 498 554 | 0 | 498 554 | 340 961 | 0 | 340 961 | 0 | 0 | 0 | 839 515 | 0 | 839 515 |
70607 | 132 | 0 | 132 | 3 706 | 0 | 3 706 | 2 439 | 0 | 2 439 | 1 399 | 0 | 1 399 |
70608 | 2 009 399 | 0 | 2 009 399 | 891 581 | 0 | 891 581 | 0 | 0 | 0 | 2 900 980 | 0 | 2 900 980 |
70611 | 51 333 | 0 | 51 333 | 38 968 | 0 | 38 968 | 0 | 0 | 0 | 90 301 | 0 | 90 301 |
70614 | 268 778 | 0 | 268 778 | 104 925 | 0 | 104 925 | 57 351 | 0 | 57 351 | 316 352 | 0 | 316 352 |
70706 | 5 647 054 | 0 | 5 647 054 | 0 | 0 | 0 | 0 | 0 | 0 | 5 647 054 | 0 | 5 647 054 |
70707 | 47 124 | 0 | 47 124 | 0 | 0 | 0 | 0 | 0 | 0 | 47 124 | 0 | 47 124 |
70708 | 14 736 658 | 0 | 14 736 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 736 658 | 0 | 14 736 658 |
70711 | 121 068 | 0 | 121 068 | 0 | 0 | 0 | 108 546 | 0 | 108 546 | 12 522 | 0 | 12 522 |
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 | 91 958 | 0 | 91 958 | 80 631 103 | 0 | 80 631 103 | 80 552 880 | 0 | 80 552 880 | 13 735 | 0 | 13 735 |
30220 | 0 | 0 | 0 | 0 | 11 327 | 11 327 | 0 | 11 362 | 11 362 | 0 | 35 | 35 |
30408 | 0 | 0 | 0 | 17 244 503 | 0 | 17 244 503 | 17 244 503 | 0 | 17 244 503 | 0 | 0 | 0 |
31302 | 2 100 000 | 1 158 012 | 3 258 012 | 23 965 000 | 15 959 101 | 39 924 101 | 21 865 000 | 14 801 089 | 36 666 089 | 0 | 0 | 0 |
31303 | 1 280 000 | 0 | 1 280 000 | 19 930 000 | 8 009 634 | 27 939 634 | 24 040 000 | 10 795 813 | 34 835 813 | 5 390 000 | 2 786 179 | 8 176 179 |
31304 | 0 | 1 592 267 | 1 592 267 | 2 580 000 | 2 318 152 | 4 898 152 | 2 580 000 | 1 459 090 | 4 039 090 | 0 | 733 205 | 733 205 |
31305 | 0 | 1 013 261 | 1 013 261 | 0 | 756 556 | 756 556 | 0 | 36 577 | 36 577 | 0 | 293 282 | 293 282 |
31402 | 1 400 000 | 0 | 1 400 000 | 30 130 000 | 194 271 | 30 324 271 | 28 730 000 | 194 271 | 28 924 271 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 400 000 | 0 | 3 400 000 | 350 000 | 0 | 350 000 |
31408 | 0 | 2 974 804 | 2 974 804 | 0 | 192 503 | 192 503 | 0 | 157 036 | 157 036 | 0 | 2 939 337 | 2 939 337 |
31409 | 0 | 3 035 491 | 3 035 491 | 0 | 173 886 | 173 886 | 0 | 160 377 | 160 377 | 0 | 3 021 982 | 3 021 982 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 200 855 | 0 | 200 855 | 200 855 | 0 | 200 855 |
32901 | 0 | 0 | 0 | 6 357 495 | 0 | 6 357 495 | 6 357 495 | 0 | 6 357 495 | 0 | 0 | 0 |
40702 | 38 774 | 260 846 | 299 620 | 6 835 859 | 3 016 416 | 9 852 275 | 6 871 955 | 2 918 848 | 9 790 803 | 74 870 | 163 278 | 238 148 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 7 634 | 10 537 | 18 171 | 5 410 | 3 397 | 8 807 | 7 520 | 1 893 | 9 413 | 9 744 | 9 033 | 18 777 |
42102 | 84 800 | 0 | 84 800 | 3 842 640 | 0 | 3 842 640 | 3 767 640 | 87 640 | 3 855 280 | 9 800 | 87 640 | 97 440 |
42103 | 262 000 | 0 | 262 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
43702 | 0 | 0 | 0 | 14 165 | 0 | 14 165 | 14 165 | 0 | 14 165 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 865 379 | 865 379 | 0 | 865 379 | 865 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 717 830 | 87 461 057 | 174 178 887 | 86 717 830 | 87 461 057 | 174 178 887 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 68 192 388 | 77 389 801 | 145 582 189 | 68 192 388 | 77 389 801 | 145 582 189 | 0 | 0 | 0 |
47422 | 0 | 4 023 | 4 023 | 15 443 | 4 383 | 19 826 | 15 443 | 4 603 | 20 046 | 0 | 4 243 | 4 243 |
47425 | 190 | 0 | 190 | 0 | 0 | 0 | 7 | 0 | 7 | 197 | 0 | 197 |
47426 | 1 375 | 5 791 | 7 166 | 2 985 | 6 405 | 9 390 | 2 948 | 6 487 | 9 435 | 1 338 | 5 873 | 7 211 |
50120 | 6 618 | 0 | 6 618 | 3 796 | 0 | 3 796 | 4 346 | 0 | 4 346 | 7 168 | 0 | 7 168 |
52602 | 452 885 | 0 | 452 885 | 93 530 | 0 | 93 530 | 41 301 | 0 | 41 301 | 400 656 | 0 | 400 656 |
60301 | 0 | 0 | 0 | 54 631 | 0 | 54 631 | 55 120 | 0 | 55 120 | 489 | 0 | 489 |
60305 | 28 | 0 | 28 | 36 040 | 0 | 36 040 | 36 053 | 0 | 36 053 | 41 | 0 | 41 |
60309 | 299 | 0 | 299 | 477 | 0 | 477 | 178 | 0 | 178 | 0 | 0 | 0 |
60601 | 20 339 | 0 | 20 339 | 0 | 0 | 0 | 303 | 0 | 303 | 20 642 | 0 | 20 642 |
70601 | 648 530 | 0 | 648 530 | 0 | 0 | 0 | 320 935 | 0 | 320 935 | 969 465 | 0 | 969 465 |
70602 | 48 079 | 0 | 48 079 | 3 973 | 0 | 3 973 | 5 381 | 0 | 5 381 | 49 487 | 0 | 49 487 |
70603 | 2 134 296 | 0 | 2 134 296 | 0 | 0 | 0 | 885 055 | 0 | 885 055 | 3 019 351 | 0 | 3 019 351 |
70613 | 99 139 | 0 | 99 139 | 57 351 | 0 | 57 351 | 115 561 | 0 | 115 561 | 157 349 | 0 | 157 349 |
70701 | 5 335 131 | 0 | 5 335 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 131 | 0 | 5 335 131 |
70702 | 26 975 | 0 | 26 975 | 0 | 0 | 0 | 0 | 0 | 0 | 26 975 | 0 | 26 975 |
70703 | 15 250 195 | 0 | 15 250 195 | 0 | 0 | 0 | 0 | 0 | 0 | 15 250 195 | 0 | 15 250 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 272 | 0 | 272 | 3 | 0 | 3 | 0 | 0 | 0 | 275 | 0 | 275 |
90902 | 147 | 0 | 147 | 13 | 0 | 13 | 0 | 0 | 0 | 160 | 0 | 160 |
90908 | 0 | 779 879 | 779 879 | 0 | 41 423 | 41 423 | 0 | 31 244 | 31 244 | 0 | 790 058 | 790 058 |
91414 | 0 | 11 910 552 | 11 910 552 | 0 | 3 957 097 | 3 957 097 | 0 | 3 634 511 | 3 634 511 | 0 | 12 233 138 | 12 233 138 |
91418 | 0 | 3 827 888 | 3 827 888 | 0 | 201 494 | 201 494 | 0 | 278 958 | 278 958 | 0 | 3 750 424 | 3 750 424 |
99998 | 6 675 423 | 0 | 6 675 423 | 11 146 163 | 0 | 11 146 163 | 13 887 310 | 0 | 13 887 310 | 3 934 276 | 0 | 3 934 276 |
Пассив | ||||||||||||
91312 | 0 | 1 079 133 | 1 079 133 | 0 | 196 901 | 196 901 | 0 | 57 093 | 57 093 | 0 | 939 325 | 939 325 |
91314 | 3 475 733 | 0 | 3 475 733 | 13 568 628 | 0 | 13 568 628 | 11 083 090 | 0 | 11 083 090 | 990 195 | 0 | 990 195 |
91315 | 0 | 115 801 | 115 801 | 0 | 121 780 | 121 780 | 0 | 5 979 | 5 979 | 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 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
99999 | 16 518 738 | 0 | 16 518 738 | 3 944 713 | 0 | 3 944 713 | 4 200 030 | 0 | 4 200 030 | 16 774 055 | 0 | 16 774 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 213 078 | 1 158 012 | 2 371 090 | 19 353 492 | 39 708 689 | 59 062 181 | 19 782 235 | 39 079 091 | 58 861 326 | 784 335 | 1 787 610 | 2 571 945 |
93002 | 438 000 | 405 304 | 843 304 | 22 807 000 | 3 759 052 | 26 566 052 | 21 791 000 | 3 724 433 | 25 515 433 | 1 454 000 | 439 923 | 1 893 923 |
93301 | 0 | 0 | 0 | 1 171 200 | 413 175 | 1 584 375 | 1 171 200 | 413 175 | 1 584 375 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 171 200 | 417 033 | 1 588 233 | 1 171 200 | 417 033 | 1 588 233 | 0 | 0 | 0 |
93303 | 0 | 405 304 | 405 304 | 1 171 200 | 1 036 677 | 2 207 877 | 1 171 200 | 444 822 | 1 616 022 | 0 | 997 159 | 997 159 |
93304 | 0 | 579 006 | 579 006 | 0 | 442 453 | 442 453 | 0 | 1 009 378 | 1 009 378 | 0 | 12 081 | 12 081 |
93305 | 0 | 8 296 527 | 8 296 527 | 0 | 1 517 718 | 1 517 718 | 0 | 395 014 | 395 014 | 0 | 9 419 231 | 9 419 231 |
93306 | 0 | 0 | 0 | 1 539 821 | 2 119 | 1 541 940 | 1 539 821 | 2 119 | 1 541 940 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 539 821 | 1 509 | 1 541 330 | 1 539 821 | 1 509 | 1 541 330 | 0 | 0 | 0 |
93308 | 954 231 | 1 484 | 955 715 | 1 581 670 | 134 | 1 581 804 | 1 539 821 | 1 573 | 1 541 394 | 996 080 | 45 | 996 125 |
93309 | 584 900 | 44 | 584 944 | 439 722 | 88 | 439 810 | 996 080 | 46 | 996 126 | 28 542 | 86 | 28 628 |
93310 | 10 996 748 | 1 543 051 | 12 539 799 | 1 080 505 | 81 959 | 1 162 464 | 20 919 | 61 817 | 82 736 | 12 056 334 | 1 563 193 | 13 619 527 |
93801 | 1 846 197 | 0 | 1 846 197 | 1 542 036 | 0 | 1 542 036 | 1 606 561 | 0 | 1 606 561 | 1 781 672 | 0 | 1 781 672 |
93804 | 52 842 | 0 | 52 842 | 25 028 | 0 | 25 028 | 6 687 | 0 | 6 687 | 71 183 | 0 | 71 183 |
Пассив | ||||||||||||
96001 | 1 161 554 | 1 209 312 | 2 370 866 | 38 880 037 | 19 901 559 | 58 781 596 | 39 508 388 | 19 476 832 | 58 985 220 | 1 789 905 | 784 585 | 2 574 490 |
96002 | 406 560 | 436 733 | 843 293 | 3 707 362 | 21 886 452 | 25 593 814 | 3 741 352 | 22 901 442 | 26 642 794 | 440 550 | 1 451 723 | 1 892 273 |
96301 | 0 | 0 | 0 | 407 288 | 1 171 412 | 1 578 700 | 407 288 | 1 171 412 | 1 578 700 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 407 288 | 1 181 660 | 1 588 948 | 407 288 | 1 181 660 | 1 588 948 | 0 | 0 | 0 |
96303 | 407 288 | 0 | 407 288 | 407 288 | 1 172 672 | 1 579 960 | 996 059 | 1 172 672 | 2 168 731 | 996 059 | 0 | 996 059 |
96304 | 584 900 | 0 | 584 900 | 996 059 | 0 | 996 059 | 439 700 | 0 | 439 700 | 28 541 | 0 | 28 541 |
96305 | 9 895 918 | 0 | 9 895 918 | 20 918 | 0 | 20 918 | 1 069 200 | 0 | 1 069 200 | 10 944 200 | 0 | 10 944 200 |
96306 | 0 | 0 | 0 | 0 | 1 551 978 | 1 551 978 | 0 | 1 551 978 | 1 551 978 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 528 486 | 1 528 486 | 0 | 1 528 486 | 1 528 486 | 0 | 0 | 0 |
96308 | 0 | 923 690 | 923 690 | 0 | 1 556 634 | 1 556 634 | 0 | 1 630 103 | 1 630 103 | 0 | 997 159 | 997 159 |
96309 | 0 | 579 006 | 579 006 | 0 | 1 004 992 | 1 004 992 | 0 | 441 043 | 441 043 | 0 | 15 057 | 15 057 |
96310 | 1 737 496 | 9 164 022 | 10 901 518 | 0 | 434 564 | 434 564 | 9 473 | 1 569 627 | 1 579 100 | 1 746 969 | 10 299 085 | 12 046 054 |
96801 | 1 931 868 | 0 | 1 931 868 | 1 606 557 | 0 | 1 606 557 | 1 526 106 | 0 | 1 526 106 | 1 851 417 | 0 | 1 851 417 |
96804 | 36 381 | 0 | 36 381 | 11 932 | 0 | 11 932 | 21 775 | 0 | 21 775 | 46 224 | 0 | 46 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 135 708,0000 | 0 | 0 | 3 260 260,0000 | 0 | 0 | 5 124 526,0000 | 0 | 0 | 3 271 442,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 135 708,0000 | 0 | 0 | 5 124 526,0000 | 0 | 0 | 3 260 260,0000 | 0 | 0 | 3 271 442,0000 |
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