Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 4 418 | 599 | 5 017 | 6 793 | 45 | 6 838 | 5 867 | 31 | 5 898 | 5 344 | 613 | 5 957 |
30102 | 67 666 | 0 | 67 666 | 68 225 861 | 0 | 68 225 861 | 68 134 501 | 0 | 68 134 501 | 159 026 | 0 | 159 026 |
30110 | 196 | 1 830 | 2 026 | 2 235 | 137 | 2 372 | 2 175 | 96 | 2 271 | 256 | 1 871 | 2 127 |
30114 | 0 | 720 577 | 720 577 | 0 | 97 211 708 | 97 211 708 | 0 | 97 198 565 | 97 198 565 | 0 | 733 720 | 733 720 |
30202 | 3 878 | 0 | 3 878 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 6 995 | 0 | 6 995 |
30204 | 99 749 | 0 | 99 749 | 0 | 0 | 0 | 4 460 | 0 | 4 460 | 95 289 | 0 | 95 289 |
30402 | 515 | 0 | 515 | 4 034 714 | 0 | 4 034 714 | 4 015 203 | 0 | 4 015 203 | 20 026 | 0 | 20 026 |
30404 | 0 | 0 | 0 | 26 935 288 | 0 | 26 935 288 | 26 935 288 | 0 | 26 935 288 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 455 090 | 0 | 24 455 090 | 24 455 090 | 0 | 24 455 090 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 100 000 | 0 | 9 100 000 | 8 800 000 | 0 | 8 800 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 540 000 | 317 798 | 6 857 798 | 5 940 000 | 317 798 | 6 257 798 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 4 550 000 | 567 509 | 5 117 509 | 4 550 000 | 567 509 | 5 117 509 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32006 | 2 775 000 | 609 912 | 3 384 912 | 900 000 | 45 866 | 945 866 | 1 840 000 | 31 870 | 1 871 870 | 1 835 000 | 623 908 | 2 458 908 |
32007 | 890 000 | 0 | 890 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 |
32102 | 85 000 | 0 | 85 000 | 435 000 | 530 230 | 965 230 | 520 000 | 530 230 | 1 050 230 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 130 000 | 528 164 | 658 164 | 130 000 | 528 164 | 658 164 | 0 | 0 | 0 |
32105 | 0 | 609 912 | 609 912 | 0 | 33 812 | 33 812 | 0 | 643 724 | 643 724 | 0 | 0 | 0 |
32107 | 0 | 457 434 | 457 434 | 0 | 34 400 | 34 400 | 0 | 23 903 | 23 903 | 0 | 467 931 | 467 931 |
32108 | 0 | 152 478 | 152 478 | 0 | 11 467 | 11 467 | 0 | 7 968 | 7 968 | 0 | 155 977 | 155 977 |
32109 | 745 990 | 283 609 | 1 029 599 | 0 | 18 526 | 18 526 | 0 | 177 354 | 177 354 | 745 990 | 124 781 | 870 771 |
32202 | 0 | 0 | 0 | 21 115 323 | 0 | 21 115 323 | 20 115 323 | 0 | 20 115 323 | 1 000 000 | 0 | 1 000 000 |
32203 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 540 257 | 540 257 | 0 | 540 257 | 540 257 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
45201 | 0 | 105 039 | 105 039 | 0 | 7 900 | 7 900 | 0 | 5 488 | 5 488 | 0 | 107 451 | 107 451 |
45207 | 0 | 1 018 581 | 1 018 581 | 0 | 76 598 | 76 598 | 0 | 53 224 | 53 224 | 0 | 1 041 955 | 1 041 955 |
45208 | 0 | 918 081 | 918 081 | 0 | 68 758 | 68 758 | 0 | 115 335 | 115 335 | 0 | 871 504 | 871 504 |
45606 | 0 | 527 390 | 527 390 | 0 | 39 660 | 39 660 | 0 | 38 699 | 38 699 | 0 | 528 351 | 528 351 |
47001 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
47404 | 0 | 0 | 0 | 49 851 663 | 0 | 49 851 663 | 49 851 663 | 0 | 49 851 663 | 0 | 0 | 0 |
47406 | 29 002 | 88 498 | 117 500 | 4 877 175 | 4 881 495 | 9 758 670 | 4 877 175 | 4 879 773 | 9 756 948 | 29 002 | 90 220 | 119 222 |
47408 | 0 | 0 | 0 | 81 929 405 | 79 205 247 | 161 134 652 | 81 929 405 | 79 205 247 | 161 134 652 | 0 | 0 | 0 |
47423 | 133 | 7 204 | 7 337 | 6 521 | 3 723 | 10 244 | 6 510 | 6 673 | 13 183 | 144 | 4 254 | 4 398 |
47427 | 51 173 | 23 931 | 75 104 | 22 503 | 19 010 | 41 513 | 24 109 | 19 783 | 43 892 | 49 567 | 23 158 | 72 725 |
47802 | 0 | 2 450 379 | 2 450 379 | 0 | 182 608 | 182 608 | 0 | 216 158 | 216 158 | 0 | 2 416 829 | 2 416 829 |
50106 | 847 582 | 0 | 847 582 | 38 390 | 0 | 38 390 | 84 494 | 0 | 84 494 | 801 478 | 0 | 801 478 |
50107 | 283 102 | 0 | 283 102 | 2 729 | 0 | 2 729 | 9 349 | 0 | 9 349 | 276 482 | 0 | 276 482 |
50121 | 6 017 | 0 | 6 017 | 10 277 | 0 | 10 277 | 7 941 | 0 | 7 941 | 8 353 | 0 | 8 353 |
60302 | 14 | 0 | 14 | 50 | 0 | 50 | 0 | 0 | 0 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60308 | 266 | 0 | 266 | 270 | 0 | 270 | 363 | 0 | 363 | 173 | 0 | 173 |
60310 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60312 | 4 975 | 0 | 4 975 | 6 131 | 0 | 6 131 | 8 838 | 0 | 8 838 | 2 268 | 0 | 2 268 |
60314 | 850 | 716 | 1 566 | 98 | 68 | 166 | 188 | 565 | 753 | 760 | 219 | 979 |
60323 | 40 | 2 | 42 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 2 | 27 |
60401 | 24 670 | 0 | 24 670 | 51 | 0 | 51 | 0 | 0 | 0 | 24 721 | 0 | 24 721 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 142 | 0 | 87 142 | 87 142 | 0 | 87 142 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 90 474 | 90 474 | 0 | 90 474 | 90 474 | 0 | 0 | 0 |
61403 | 6 566 | 353 | 6 919 | 4 157 | 17 | 4 174 | 1 958 | 58 | 2 016 | 8 765 | 312 | 9 077 |
70606 | 1 187 076 | 0 | 1 187 076 | 334 831 | 0 | 334 831 | 0 | 0 | 0 | 1 521 907 | 0 | 1 521 907 |
70607 | 9 304 | 0 | 9 304 | 1 726 | 0 | 1 726 | 3 420 | 0 | 3 420 | 7 610 | 0 | 7 610 |
70608 | 5 519 618 | 0 | 5 519 618 | 1 350 633 | 0 | 1 350 633 | 0 | 0 | 0 | 6 870 251 | 0 | 6 870 251 |
70611 | 31 432 | 0 | 31 432 | 6 286 | 0 | 6 286 | 0 | 0 | 0 | 37 718 | 0 | 37 718 |
70706 | 5 284 333 | 0 | 5 284 333 | 0 | 0 | 0 | 5 284 333 | 0 | 5 284 333 | 0 | 0 | 0 |
70707 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
70708 | 25 971 570 | 0 | 25 971 570 | 0 | 0 | 0 | 25 971 570 | 0 | 25 971 570 | 0 | 0 | 0 |
70711 | 66 814 | 0 | 66 814 | 0 | 0 | 0 | 66 814 | 0 | 66 814 | 0 | 0 | 0 |
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 | 22 352 | 0 | 22 352 | 0 | 0 | 0 | 0 | 0 | 0 | 22 352 | 0 | 22 352 |
10801 | 421 248 | 0 | 421 248 | 0 | 0 | 0 | 0 | 0 | 0 | 421 248 | 0 | 421 248 |
30111 | 82 774 | 0 | 82 774 | 6 774 205 | 0 | 6 774 205 | 6 700 534 | 0 | 6 700 534 | 9 103 | 0 | 9 103 |
30220 | 0 | 36 140 | 36 140 | 0 | 36 430 | 36 430 | 0 | 290 | 290 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 25 396 573 | 0 | 25 396 573 | 25 396 573 | 0 | 25 396 573 | 0 | 0 | 0 |
31302 | 1 190 000 | 0 | 1 190 000 | 6 440 000 | 530 230 | 6 970 230 | 5 850 000 | 530 230 | 6 380 230 | 600 000 | 0 | 600 000 |
31303 | 260 000 | 0 | 260 000 | 3 250 000 | 542 130 | 3 792 130 | 2 990 000 | 542 130 | 3 532 130 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 546 054 | 546 054 | 0 | 546 054 | 546 054 | 0 | 0 | 0 |
31402 | 0 | 37 632 | 37 632 | 930 000 | 48 257 349 | 49 187 349 | 930 000 | 51 377 443 | 52 307 443 | 0 | 3 157 726 | 3 157 726 |
31403 | 0 | 60 990 | 60 990 | 120 000 | 10 305 810 | 10 425 810 | 120 000 | 10 244 820 | 10 364 820 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 15 935 | 15 935 | 0 | 327 889 | 327 889 | 0 | 311 954 | 311 954 |
31406 | 0 | 2 378 657 | 2 378 657 | 0 | 1 644 214 | 1 644 214 | 0 | 139 028 | 139 028 | 0 | 873 471 | 873 471 |
31407 | 0 | 1 067 346 | 1 067 346 | 0 | 98 800 | 98 800 | 0 | 1 215 132 | 1 215 132 | 0 | 2 183 678 | 2 183 678 |
31408 | 0 | 2 676 235 | 2 676 235 | 0 | 201 028 | 201 028 | 0 | 200 050 | 200 050 | 0 | 2 675 257 | 2 675 257 |
31409 | 0 | 3 131 717 | 3 131 717 | 0 | 431 612 | 431 612 | 0 | 231 967 | 231 967 | 0 | 2 932 072 | 2 932 072 |
40502 | 35 | 33 | 68 | 3 | 2 | 5 | 0 | 2 | 2 | 32 | 33 | 65 |
40702 | 78 391 | 115 740 | 194 131 | 4 582 521 | 3 790 589 | 8 373 110 | 4 650 181 | 3 946 361 | 8 596 542 | 146 051 | 271 512 | 417 563 |
40703 | 5 586 | 3 | 5 589 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 3 | 5 589 |
40807 | 6 341 | 3 172 | 9 513 | 3 017 | 2 703 | 5 720 | 5 286 | 4 785 | 10 071 | 8 610 | 5 254 | 13 864 |
42102 | 616 030 | 0 | 616 030 | 2 491 670 | 0 | 2 491 670 | 2 611 640 | 0 | 2 611 640 | 736 000 | 0 | 736 000 |
42103 | 43 500 | 0 | 43 500 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 522 | 0 | 4 522 | 204 | 0 | 204 | 24 | 0 | 24 | 4 342 | 0 | 4 342 |
45615 | 675 | 0 | 675 | 7 | 0 | 7 | 0 | 0 | 0 | 668 | 0 | 668 |
47405 | 0 | 0 | 0 | 0 | 10 063 | 10 063 | 0 | 10 063 | 10 063 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 134 701 | 82 854 872 | 160 989 573 | 78 134 701 | 82 854 872 | 160 989 573 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 382 087 | 91 984 699 | 152 366 786 | 60 382 087 | 91 984 699 | 152 366 786 | 0 | 0 | 0 |
47422 | 0 | 2 821 | 2 821 | 0 | 4 129 | 4 129 | 0 | 2 148 | 2 148 | 0 | 840 | 840 |
47425 | 2 080 | 0 | 2 080 | 21 | 0 | 21 | 67 | 0 | 67 | 2 126 | 0 | 2 126 |
47426 | 141 | 9 250 | 9 391 | 273 | 8 603 | 8 876 | 235 | 8 206 | 8 441 | 103 | 8 853 | 8 956 |
47804 | 2 273 | 0 | 2 273 | 144 | 0 | 144 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
50120 | 2 055 | 0 | 2 055 | 2 395 | 0 | 2 395 | 1 232 | 0 | 1 232 | 892 | 0 | 892 |
60301 | 0 | 0 | 0 | 7 772 | 0 | 7 772 | 8 526 | 0 | 8 526 | 754 | 0 | 754 |
60305 | 150 | 0 | 150 | 9 762 | 0 | 9 762 | 9 808 | 0 | 9 808 | 196 | 0 | 196 |
60309 | 545 | 0 | 545 | 702 | 0 | 702 | 157 | 0 | 157 | 0 | 0 | 0 |
60601 | 14 146 | 0 | 14 146 | 0 | 0 | 0 | 343 | 0 | 343 | 14 489 | 0 | 14 489 |
70601 | 1 294 345 | 0 | 1 294 345 | 10 | 0 | 10 | 519 935 | 0 | 519 935 | 1 814 270 | 0 | 1 814 270 |
70602 | 4 144 | 0 | 4 144 | 7 447 | 0 | 7 447 | 9 251 | 0 | 9 251 | 5 948 | 0 | 5 948 |
70603 | 5 396 420 | 0 | 5 396 420 | 0 | 0 | 0 | 1 295 280 | 0 | 1 295 280 | 6 691 700 | 0 | 6 691 700 |
70701 | 5 817 803 | 0 | 5 817 803 | 5 817 803 | 0 | 5 817 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 14 622 | 0 | 14 622 | 14 622 | 0 | 14 622 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 26 012 054 | 0 | 26 012 054 | 26 012 054 | 0 | 26 012 054 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 325 867 | 0 | 31 325 867 | 31 844 479 | 0 | 31 844 479 | 518 612 | 0 | 518 612 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 | 0 | 239 | 4 | 0 | 4 | 0 | 0 | 0 | 243 | 0 | 243 |
90902 | 112 | 0 | 112 | 7 | 0 | 7 | 1 | 0 | 1 | 118 | 0 | 118 |
90908 | 0 | 470 201 | 470 201 | 0 | 35 360 | 35 360 | 0 | 24 570 | 24 570 | 0 | 480 991 | 480 991 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 7 754 660 | 7 754 660 | 0 | 2 448 515 | 2 448 515 | 0 | 2 136 529 | 2 136 529 | 0 | 8 066 646 | 8 066 646 |
91418 | 0 | 2 457 476 | 2 457 476 | 0 | 183 861 | 183 861 | 0 | 216 547 | 216 547 | 0 | 2 424 790 | 2 424 790 |
91604 | 0 | 286 | 286 | 0 | 319 | 319 | 0 | 302 | 302 | 0 | 303 | 303 |
99998 | 2 630 214 | 0 | 2 630 214 | 28 875 845 | 0 | 28 875 845 | 27 759 698 | 0 | 27 759 698 | 3 746 361 | 0 | 3 746 361 |
Пассив | ||||||||||||
91312 | 4 | 308 631 | 308 635 | 0 | 696 215 | 696 215 | 0 | 694 804 | 694 804 | 4 | 307 220 | 307 224 |
91314 | 0 | 0 | 0 | 27 047 034 | 0 | 27 047 034 | 28 157 367 | 0 | 28 157 367 | 1 110 333 | 0 | 1 110 333 |
91315 | 0 | 191 138 | 191 138 | 0 | 9 987 | 9 987 | 0 | 14 374 | 14 374 | 0 | 195 525 | 195 525 |
91317 | 2 000 000 | 123 677 | 2 123 677 | 0 | 6 463 | 6 463 | 0 | 9 301 | 9 301 | 2 000 000 | 126 515 | 2 126 515 |
91507 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99999 | 10 682 975 | 0 | 10 682 975 | 2 377 949 | 0 | 2 377 949 | 2 668 066 | 0 | 2 668 066 | 10 973 092 | 0 | 10 973 092 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 372 591 | 1 187 377 | 2 559 968 | 9 663 310 | 62 272 807 | 71 936 117 | 10 875 714 | 61 744 437 | 72 620 151 | 160 187 | 1 715 747 | 1 875 934 |
93002 | 0 | 0 | 0 | 1 898 225 | 390 292 | 2 288 517 | 1 898 225 | 390 292 | 2 288 517 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 300 200 | 916 877 | 1 217 077 | 300 200 | 916 877 | 1 217 077 | 0 | 0 | 0 |
93302 | 0 | 586 226 | 586 226 | 300 200 | 1 797 881 | 2 098 081 | 300 200 | 1 448 245 | 1 748 445 | 0 | 935 862 | 935 862 |
93303 | 300 200 | 823 381 | 1 123 581 | 716 375 | 1 129 957 | 1 846 332 | 300 200 | 1 797 361 | 2 097 561 | 716 375 | 155 977 | 872 352 |
93304 | 716 375 | 304 956 | 1 021 331 | 0 | 352 980 | 352 980 | 716 375 | 190 005 | 906 380 | 0 | 467 931 | 467 931 |
93306 | 0 | 0 | 0 | 0 | 1 229 435 | 1 229 435 | 0 | 1 229 435 | 1 229 435 | 0 | 0 | 0 |
93307 | 301 860 | 571 229 | 873 089 | 630 400 | 1 284 449 | 1 914 849 | 932 260 | 1 855 678 | 2 787 938 | 0 | 0 | 0 |
93308 | 630 400 | 1 219 824 | 1 850 224 | 152 000 | 532 397 | 684 397 | 630 400 | 1 284 290 | 1 914 690 | 152 000 | 467 931 | 619 931 |
93309 | 152 000 | 1 219 824 | 1 371 824 | 0 | 1 249 587 | 1 249 587 | 152 000 | 566 492 | 718 492 | 0 | 1 902 919 | 1 902 919 |
93310 | 785 288 | 853 876 | 1 639 164 | 0 | 895 291 | 895 291 | 1 | 282 983 | 282 984 | 785 287 | 1 466 184 | 2 251 471 |
93801 | 0 | 0 | 0 | 1 149 955 | 0 | 1 149 955 | 1 023 909 | 0 | 1 023 909 | 126 046 | 0 | 126 046 |
95003 | 0 | 0 | 0 | 0 | 11 587 | 11 587 | 0 | 11 587 | 11 587 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 189 865 | 1 370 350 | 2 560 215 | 61 198 080 | 11 084 488 | 72 282 568 | 61 726 965 | 9 874 468 | 71 601 433 | 1 718 750 | 160 330 | 1 879 080 |
96002 | 0 | 0 | 0 | 157 208 | 2 151 755 | 2 308 963 | 157 208 | 2 151 755 | 2 308 963 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 601 400 | 584 080 | 1 185 480 | 601 400 | 584 080 | 1 185 480 | 0 | 0 | 0 |
96302 | 302 650 | 263 421 | 566 071 | 1 099 373 | 585 678 | 1 685 051 | 1 732 018 | 322 257 | 2 054 275 | 935 295 | 0 | 935 295 |
96303 | 796 722 | 304 956 | 1 101 678 | 1 732 017 | 314 160 | 2 046 177 | 1 082 195 | 769 025 | 1 851 220 | 146 900 | 759 821 | 906 721 |
96304 | 301 527 | 742 777 | 1 044 304 | 146 900 | 789 974 | 936 874 | 313 920 | 47 198 | 361 118 | 468 547 | 1 | 468 548 |
96306 | 0 | 0 | 0 | 897 525 | 287 674 | 1 185 199 | 897 525 | 287 674 | 1 185 199 | 0 | 0 | 0 |
96307 | 301 255 | 586 225 | 887 480 | 1 488 475 | 1 252 519 | 2 740 994 | 1 187 220 | 666 294 | 1 853 514 | 0 | 0 | 0 |
96308 | 1 187 220 | 609 912 | 1 797 132 | 1 187 220 | 643 724 | 1 830 944 | 442 075 | 195 465 | 637 540 | 442 075 | 161 653 | 603 728 |
96309 | 1 208 285 | 158 027 | 1 366 312 | 442 075 | 169 911 | 611 986 | 1 135 200 | 11 884 | 1 147 084 | 1 901 410 | 0 | 1 901 410 |
96310 | 867 120 | 762 390 | 1 629 510 | 184 125 | 39 838 | 223 963 | 807 575 | 57 333 | 864 908 | 1 490 570 | 779 885 | 2 270 455 |
96801 | 69 853 | 0 | 69 853 | 1 023 909 | 0 | 1 023 909 | 1 041 265 | 0 | 1 041 265 | 87 209 | 0 | 87 209 |
97103 | 0 | 2 852 | 2 852 | 0 | 6 753 | 6 753 | 0 | 3 901 | 3 901 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 051 987,0000 | 0 | 0 | 4 045 830,0000 | 0 | 0 | 3 177 564,0000 | 0 | 0 | 1 920 253,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 051 987,0000 | 0 | 0 | 3 177 564,0000 | 0 | 0 | 4 045 830,0000 | 0 | 0 | 1 920 253,0000 |
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