Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 178 | 576 | 3 754 | 7 039 | 20 | 7 059 | 6 806 | 19 | 6 825 | 3 411 | 577 | 3 988 |
30102 | 118 388 | 0 | 118 388 | 122 767 239 | 0 | 122 767 239 | 122 737 531 | 0 | 122 737 531 | 148 096 | 0 | 148 096 |
30110 | 307 | 2 346 | 2 653 | 2 688 | 79 | 2 767 | 2 796 | 76 | 2 872 | 199 | 2 349 | 2 548 |
30114 | 0 | 735 491 | 735 491 | 0 | 77 545 482 | 77 545 482 | 0 | 77 280 137 | 77 280 137 | 0 | 1 000 836 | 1 000 836 |
30202 | 72 068 | 0 | 72 068 | 0 | 0 | 0 | 15 954 | 0 | 15 954 | 56 114 | 0 | 56 114 |
30204 | 149 610 | 0 | 149 610 | 0 | 0 | 0 | 24 995 | 0 | 24 995 | 124 615 | 0 | 124 615 |
30402 | 3 911 | 0 | 3 911 | 6 402 859 | 0 | 6 402 859 | 6 406 106 | 0 | 6 406 106 | 664 | 0 | 664 |
30404 | 0 | 0 | 0 | 17 825 080 | 0 | 17 825 080 | 17 825 080 | 0 | 17 825 080 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 326 980 | 0 | 14 326 980 | 14 326 980 | 0 | 14 326 980 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
32005 | 2 776 000 | 0 | 2 776 000 | 0 | 0 | 0 | 2 486 000 | 0 | 2 486 000 | 290 000 | 0 | 290 000 |
32006 | 1 770 000 | 0 | 1 770 000 | 580 000 | 0 | 580 000 | 600 000 | 0 | 600 000 | 1 750 000 | 0 | 1 750 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 9 770 000 | 143 541 | 9 913 541 | 9 770 000 | 143 541 | 9 913 541 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 3 500 000 | 0 | 3 500 000 | 1 000 000 | 0 | 1 000 000 |
32104 | 0 | 88 133 | 88 133 | 0 | 723 | 723 | 0 | 88 856 | 88 856 | 0 | 0 | 0 |
32109 | 30 283 | 0 | 30 283 | 0 | 0 | 0 | 0 | 0 | 0 | 30 283 | 0 | 30 283 |
32202 | 0 | 0 | 0 | 3 062 649 | 0 | 3 062 649 | 3 062 649 | 0 | 3 062 649 | 0 | 0 | 0 |
32203 | 129 926 | 0 | 129 926 | 1 377 314 | 0 | 1 377 314 | 1 507 240 | 0 | 1 507 240 | 0 | 0 | 0 |
32204 | 735 636 | 0 | 735 636 | 2 138 105 | 0 | 2 138 105 | 2 133 990 | 0 | 2 133 990 | 739 751 | 0 | 739 751 |
45205 | 0 | 586 564 | 586 564 | 0 | 19 777 | 19 777 | 0 | 19 088 | 19 088 | 0 | 587 253 | 587 253 |
45206 | 0 | 1 613 051 | 1 613 051 | 0 | 54 390 | 54 390 | 0 | 52 492 | 52 492 | 0 | 1 614 949 | 1 614 949 |
45207 | 0 | 2 199 615 | 2 199 615 | 0 | 74 168 | 74 168 | 0 | 71 580 | 71 580 | 0 | 2 202 203 | 2 202 203 |
45208 | 0 | 304 562 | 304 562 | 0 | 10 239 | 10 239 | 0 | 15 528 | 15 528 | 0 | 299 273 | 299 273 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 0 | 0 | 0 | 5 113 185 | 0 | 5 113 185 | 4 546 394 | 0 | 4 546 394 | 566 791 | 0 | 566 791 |
47404 | 543 | 0 | 543 | 29 443 202 | 0 | 29 443 202 | 29 443 202 | 0 | 29 443 202 | 543 | 0 | 543 |
47406 | 22 276 | 78 248 | 100 524 | 4 987 274 | 5 204 579 | 10 191 853 | 4 987 042 | 5 204 487 | 10 191 529 | 22 508 | 78 340 | 100 848 |
47408 | 0 | 0 | 0 | 69 633 559 | 68 369 917 | 138 003 476 | 69 633 559 | 68 369 917 | 138 003 476 | 0 | 0 | 0 |
47423 | 197 | 52 | 249 | 27 341 | 1 637 | 28 978 | 27 334 | 5 | 27 339 | 204 | 1 684 | 1 888 |
47427 | 36 201 | 28 654 | 64 855 | 29 079 | 29 289 | 58 368 | 42 663 | 33 676 | 76 339 | 22 617 | 24 267 | 46 884 |
47802 | 0 | 3 750 424 | 3 750 424 | 0 | 124 806 | 124 806 | 0 | 247 976 | 247 976 | 0 | 3 627 254 | 3 627 254 |
50106 | 883 874 | 0 | 883 874 | 1 730 151 | 0 | 1 730 151 | 1 586 491 | 0 | 1 586 491 | 1 027 534 | 0 | 1 027 534 |
50107 | 1 464 074 | 0 | 1 464 074 | 1 950 098 | 0 | 1 950 098 | 1 730 818 | 0 | 1 730 818 | 1 683 354 | 0 | 1 683 354 |
50118 | 218 019 | 0 | 218 019 | 1 935 088 | 0 | 1 935 088 | 2 153 107 | 0 | 2 153 107 | 0 | 0 | 0 |
50121 | 3 984 | 0 | 3 984 | 6 255 | 0 | 6 255 | 6 662 | 0 | 6 662 | 3 577 | 0 | 3 577 |
52601 | 425 683 | 0 | 425 683 | 20 702 | 0 | 20 702 | 22 529 | 0 | 22 529 | 423 856 | 0 | 423 856 |
60302 | 88 862 | 0 | 88 862 | 62 069 | 0 | 62 069 | 4 976 | 0 | 4 976 | 145 955 | 0 | 145 955 |
60306 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60308 | 197 | 0 | 197 | 280 | 0 | 280 | 358 | 0 | 358 | 119 | 0 | 119 |
60310 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
60312 | 5 558 | 0 | 5 558 | 3 913 | 0 | 3 913 | 3 855 | 0 | 3 855 | 5 616 | 0 | 5 616 |
60314 | 224 | 435 | 659 | 86 | 718 | 804 | 86 | 1 153 | 1 239 | 224 | 0 | 224 |
60323 | 35 | 0 | 35 | 30 | 0 | 30 | 25 | 0 | 25 | 40 | 0 | 40 |
60401 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 382 580 | 0 | 1 382 580 | 1 382 580 | 0 | 1 382 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 127 966 | 127 966 | 0 | 127 966 | 127 966 | 0 | 0 | 0 |
61403 | 8 894 | 0 | 8 894 | 1 017 | 0 | 1 017 | 1 842 | 0 | 1 842 | 8 069 | 0 | 8 069 |
61601 | 0 | 0 | 0 | 4 929 268 | 0 | 4 929 268 | 4 929 268 | 0 | 4 929 268 | 0 | 0 | 0 |
70606 | 839 515 | 0 | 839 515 | 181 505 | 0 | 181 505 | 0 | 0 | 0 | 1 021 020 | 0 | 1 021 020 |
70607 | 1 399 | 0 | 1 399 | 2 469 | 0 | 2 469 | 3 091 | 0 | 3 091 | 777 | 0 | 777 |
70608 | 2 900 980 | 0 | 2 900 980 | 655 641 | 0 | 655 641 | 0 | 0 | 0 | 3 556 621 | 0 | 3 556 621 |
70611 | 90 301 | 0 | 90 301 | 4 977 | 0 | 4 977 | 62 069 | 0 | 62 069 | 33 209 | 0 | 33 209 |
70614 | 316 352 | 0 | 316 352 | 41 688 | 0 | 41 688 | 32 645 | 0 | 32 645 | 325 395 | 0 | 325 395 |
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 | 12 522 | 0 | 12 522 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 735 | 0 | 13 735 | 76 869 711 | 0 | 76 869 711 | 78 404 206 | 0 | 78 404 206 | 1 548 230 | 0 | 1 548 230 |
30220 | 0 | 35 | 35 | 0 | 86 | 86 | 0 | 27 462 | 27 462 | 0 | 27 411 | 27 411 |
30408 | 0 | 0 | 0 | 15 116 221 | 0 | 15 116 221 | 15 116 221 | 0 | 15 116 221 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 32 305 000 | 20 149 349 | 52 454 349 | 32 305 000 | 20 149 349 | 52 454 349 | 0 | 0 | 0 |
31303 | 5 390 000 | 2 786 179 | 8 176 179 | 18 895 000 | 11 834 667 | 30 729 667 | 14 770 000 | 13 306 080 | 28 076 080 | 1 265 000 | 4 257 592 | 5 522 592 |
31304 | 0 | 733 205 | 733 205 | 4 150 000 | 1 646 325 | 5 796 325 | 4 440 000 | 913 120 | 5 353 120 | 290 000 | 0 | 290 000 |
31305 | 0 | 293 282 | 293 282 | 0 | 35 218 | 35 218 | 0 | 1 063 257 | 1 063 257 | 0 | 1 321 321 | 1 321 321 |
31402 | 0 | 0 | 0 | 3 870 000 | 2 281 912 | 6 151 912 | 3 870 000 | 2 281 912 | 6 151 912 | 0 | 0 | 0 |
31403 | 350 000 | 0 | 350 000 | 2 050 000 | 1 774 140 | 3 824 140 | 1 700 000 | 1 774 140 | 3 474 140 | 0 | 0 | 0 |
31408 | 0 | 2 939 337 | 2 939 337 | 0 | 169 131 | 169 131 | 0 | 98 204 | 98 204 | 0 | 2 868 410 | 2 868 410 |
31409 | 0 | 3 021 982 | 3 021 982 | 0 | 156 408 | 156 408 | 0 | 101 120 | 101 120 | 0 | 2 966 694 | 2 966 694 |
31501 | 0 | 0 | 0 | 7 | 0 | 7 | 330 | 0 | 330 | 323 | 0 | 323 |
31502 | 0 | 0 | 0 | 284 867 | 0 | 284 867 | 284 867 | 0 | 284 867 | 0 | 0 | 0 |
31503 | 200 855 | 0 | 200 855 | 200 855 | 0 | 200 855 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 429 220 | 0 | 1 429 220 | 1 429 220 | 0 | 1 429 220 | 0 | 0 | 0 |
40702 | 74 870 | 163 278 | 238 148 | 11 271 047 | 3 225 694 | 14 496 741 | 11 275 084 | 3 276 156 | 14 551 240 | 78 907 | 213 740 | 292 647 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 9 744 | 9 033 | 18 777 | 6 715 | 4 448 | 11 163 | 5 686 | 1 223 | 6 909 | 8 715 | 5 808 | 14 523 |
42102 | 9 800 | 87 640 | 97 440 | 7 483 140 | 88 359 | 7 571 499 | 7 718 190 | 86 452 | 7 804 642 | 244 850 | 85 733 | 330 583 |
42103 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
47405 | 0 | 0 | 0 | 0 | 632 415 | 632 415 | 0 | 632 415 | 632 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 950 900 | 70 054 770 | 138 005 670 | 67 950 900 | 70 054 770 | 138 005 670 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 71 459 227 | 71 356 222 | 142 815 449 | 71 459 227 | 71 356 222 | 142 815 449 | 0 | 0 | 0 |
47422 | 0 | 4 243 | 4 243 | 20 334 | 4 667 | 25 001 | 20 334 | 4 084 | 24 418 | 0 | 3 660 | 3 660 |
47425 | 197 | 0 | 197 | 0 | 0 | 0 | 7 | 0 | 7 | 204 | 0 | 204 |
47426 | 1 338 | 5 873 | 7 211 | 3 533 | 6 103 | 9 636 | 3 431 | 7 853 | 11 284 | 1 236 | 7 623 | 8 859 |
50120 | 7 168 | 0 | 7 168 | 9 899 | 0 | 9 899 | 5 229 | 0 | 5 229 | 2 498 | 0 | 2 498 |
52602 | 400 656 | 0 | 400 656 | 60 715 | 0 | 60 715 | 31 531 | 0 | 31 531 | 371 472 | 0 | 371 472 |
60301 | 489 | 0 | 489 | 8 487 | 0 | 8 487 | 7 998 | 0 | 7 998 | 0 | 0 | 0 |
60305 | 41 | 0 | 41 | 11 668 | 0 | 11 668 | 11 627 | 0 | 11 627 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
60601 | 20 642 | 0 | 20 642 | 0 | 0 | 0 | 305 | 0 | 305 | 20 947 | 0 | 20 947 |
70601 | 969 465 | 0 | 969 465 | 0 | 0 | 0 | 226 489 | 0 | 226 489 | 1 195 954 | 0 | 1 195 954 |
70602 | 49 487 | 0 | 49 487 | 9 422 | 0 | 9 422 | 13 062 | 0 | 13 062 | 53 127 | 0 | 53 127 |
70603 | 3 019 351 | 0 | 3 019 351 | 0 | 0 | 0 | 647 906 | 0 | 647 906 | 3 667 257 | 0 | 3 667 257 |
70613 | 157 349 | 0 | 157 349 | 32 646 | 0 | 32 646 | 57 209 | 0 | 57 209 | 181 912 | 0 | 181 912 |
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 | 275 | 0 | 275 | 2 | 0 | 2 | 0 | 0 | 0 | 277 | 0 | 277 |
90902 | 160 | 0 | 160 | 11 | 0 | 11 | 26 | 0 | 26 | 145 | 0 | 145 |
90908 | 0 | 790 058 | 790 058 | 0 | 59 275 | 59 275 | 0 | 25 973 | 25 973 | 0 | 823 360 | 823 360 |
91414 | 0 | 12 233 138 | 12 233 138 | 0 | 2 039 916 | 2 039 916 | 0 | 4 089 753 | 4 089 753 | 0 | 10 183 301 | 10 183 301 |
91418 | 0 | 3 750 424 | 3 750 424 | 0 | 124 806 | 124 806 | 0 | 247 975 | 247 975 | 0 | 3 627 255 | 3 627 255 |
99998 | 3 934 276 | 0 | 3 934 276 | 14 088 259 | 0 | 14 088 259 | 13 643 472 | 0 | 13 643 472 | 4 379 063 | 0 | 4 379 063 |
Пассив | ||||||||||||
91312 | 0 | 939 325 | 939 325 | 0 | 971 671 | 971 671 | 0 | 926 034 | 926 034 | 0 | 893 688 | 893 688 |
91314 | 990 195 | 0 | 990 195 | 12 671 801 | 0 | 12 671 801 | 13 162 225 | 0 | 13 162 225 | 1 480 619 | 0 | 1 480 619 |
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 | 16 774 055 | 0 | 16 774 055 | 4 363 727 | 0 | 4 363 727 | 2 224 010 | 0 | 2 224 010 | 14 634 338 | 0 | 14 634 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 784 335 | 1 787 610 | 2 571 945 | 21 272 756 | 34 472 171 | 55 744 927 | 20 871 515 | 32 442 630 | 53 314 145 | 1 185 576 | 3 817 151 | 5 002 727 |
93002 | 1 454 000 | 439 923 | 1 893 923 | 11 155 000 | 4 404 413 | 15 559 413 | 11 653 000 | 4 844 336 | 16 497 336 | 956 000 | 0 | 956 000 |
93301 | 0 | 0 | 0 | 192 995 | 901 789 | 1 094 784 | 192 995 | 901 789 | 1 094 784 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 222 590 | 2 973 415 | 3 196 005 | 192 995 | 2 973 415 | 3 166 410 | 29 595 | 0 | 29 595 |
93303 | 0 | 997 159 | 997 159 | 29 595 | 725 445 | 755 040 | 29 595 | 1 311 526 | 1 341 121 | 0 | 411 078 | 411 078 |
93304 | 0 | 12 081 | 12 081 | 0 | 424 297 | 424 297 | 0 | 415 540 | 415 540 | 0 | 20 838 | 20 838 |
93305 | 0 | 9 419 231 | 9 419 231 | 0 | 317 602 | 317 602 | 0 | 306 521 | 306 521 | 0 | 9 430 312 | 9 430 312 |
93306 | 0 | 0 | 0 | 2 171 005 | 131 | 2 171 136 | 2 171 005 | 131 | 2 171 136 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 755 905 | 91 | 2 755 996 | 2 755 905 | 91 | 2 755 996 | 0 | 0 | 0 |
93308 | 996 080 | 45 | 996 125 | 2 174 834 | 48 | 2 174 882 | 2 755 905 | 93 | 2 755 998 | 415 009 | 0 | 415 009 |
93309 | 28 542 | 86 | 28 628 | 422 386 | 584 | 422 970 | 415 010 | 3 | 415 013 | 35 918 | 667 | 36 585 |
93310 | 12 056 334 | 1 563 193 | 13 619 527 | 5 340 | 52 712 | 58 052 | 0 | 50 870 | 50 870 | 12 061 674 | 1 565 035 | 13 626 709 |
93801 | 1 781 672 | 0 | 1 781 672 | 998 998 | 0 | 998 998 | 1 003 519 | 0 | 1 003 519 | 1 777 151 | 0 | 1 777 151 |
93804 | 71 183 | 0 | 71 183 | 22 048 | 0 | 22 048 | 14 800 | 0 | 14 800 | 78 431 | 0 | 78 431 |
Пассив | ||||||||||||
96001 | 1 789 905 | 784 585 | 2 574 490 | 32 248 970 | 21 009 836 | 53 258 806 | 34 283 562 | 21 408 127 | 55 691 689 | 3 824 497 | 1 182 876 | 5 007 373 |
96002 | 440 550 | 1 451 723 | 1 892 273 | 4 551 040 | 11 970 155 | 16 521 195 | 4 110 490 | 11 472 081 | 15 582 571 | 0 | 953 649 | 953 649 |
96301 | 0 | 0 | 0 | 898 952 | 193 596 | 1 092 548 | 898 952 | 193 596 | 1 092 548 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 949 402 | 194 422 | 3 143 824 | 2 949 402 | 223 785 | 3 173 187 | 0 | 29 363 | 29 363 |
96303 | 996 059 | 0 | 996 059 | 1 290 889 | 29 595 | 1 320 484 | 709 825 | 29 595 | 739 420 | 414 995 | 0 | 414 995 |
96304 | 28 541 | 0 | 28 541 | 414 995 | 0 | 414 995 | 422 372 | 0 | 422 372 | 35 918 | 0 | 35 918 |
96305 | 10 944 200 | 0 | 10 944 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 944 200 | 0 | 10 944 200 |
96306 | 0 | 0 | 0 | 0 | 2 188 993 | 2 188 993 | 0 | 2 188 993 | 2 188 993 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 785 316 | 2 785 316 | 0 | 2 785 316 | 2 785 316 | 0 | 0 | 0 |
96308 | 0 | 997 159 | 997 159 | 0 | 2 777 729 | 2 777 729 | 0 | 2 191 648 | 2 191 648 | 0 | 411 078 | 411 078 |
96309 | 0 | 15 057 | 15 057 | 0 | 415 508 | 415 508 | 0 | 419 878 | 419 878 | 0 | 19 427 | 19 427 |
96310 | 1 746 969 | 10 299 085 | 12 046 054 | 0 | 335 161 | 335 161 | 9 168 | 347 268 | 356 436 | 1 756 137 | 10 311 192 | 12 067 329 |
96801 | 1 851 417 | 0 | 1 851 417 | 1 003 519 | 0 | 1 003 519 | 998 627 | 0 | 998 627 | 1 846 525 | 0 | 1 846 525 |
96804 | 46 224 | 0 | 46 224 | 14 930 | 0 | 14 930 | 23 284 | 0 | 23 284 | 54 578 | 0 | 54 578 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 271 442,0000 | 0 | 0 | 4 857 615,0000 | 0 | 0 | 3 964 333,0000 | 0 | 0 | 4 164 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 271 442,0000 | 0 | 0 | 3 964 333,0000 | 0 | 0 | 4 857 615,0000 | 0 | 0 | 4 164 724,0000 |
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