Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 858 | 513 | 4 371 | 7 621 | 5 | 7 626 | 6 936 | 8 | 6 944 | 4 543 | 510 | 5 053 |
30102 | 33 511 | 0 | 33 511 | 47 887 066 | 0 | 47 887 066 | 47 859 380 | 0 | 47 859 380 | 61 197 | 0 | 61 197 |
30110 | 7 | 0 | 7 | 1 046 | 0 | 1 046 | 948 | 0 | 948 | 105 | 0 | 105 |
30114 | 0 | 609 142 | 609 142 | 0 | 89 739 143 | 89 739 143 | 0 | 89 716 653 | 89 716 653 | 0 | 631 632 | 631 632 |
30202 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 206 | 0 | 206 | 8 851 | 0 | 8 851 |
30204 | 281 333 | 0 | 281 333 | 49 208 | 0 | 49 208 | 0 | 0 | 0 | 330 541 | 0 | 330 541 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
32002 | 510 000 | 0 | 510 000 | 5 425 000 | 1 855 836 | 7 280 836 | 5 935 000 | 1 855 836 | 7 790 836 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 110 000 | 131 176 | 2 241 176 | 1 150 000 | 131 176 | 1 281 176 | 960 000 | 0 | 960 000 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 150 000 | 0 | 150 000 | 240 000 | 0 | 240 000 |
32005 | 390 000 | 78 480 | 468 480 | 77 000 | 377 | 77 377 | 0 | 78 857 | 78 857 | 467 000 | 0 | 467 000 |
32006 | 625 000 | 0 | 625 000 | 250 000 | 78 840 | 328 840 | 0 | 806 | 806 | 875 000 | 78 034 | 953 034 |
32007 | 506 000 | 0 | 506 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 396 000 | 0 | 396 000 |
32008 | 0 | 78 480 | 78 480 | 0 | 770 | 770 | 0 | 1 216 | 1 216 | 0 | 78 034 | 78 034 |
32107 | 0 | 392 399 | 392 399 | 0 | 3 850 | 3 850 | 0 | 6 079 | 6 079 | 0 | 390 170 | 390 170 |
32109 | 0 | 109 817 | 109 817 | 0 | 1 078 | 1 078 | 0 | 5 224 | 5 224 | 0 | 105 671 | 105 671 |
32302 | 0 | 3 714 706 | 3 714 706 | 0 | 28 501 788 | 28 501 788 | 0 | 32 216 494 | 32 216 494 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 14 762 569 | 14 762 569 | 0 | 14 674 131 | 14 674 131 | 0 | 88 438 | 88 438 |
32802 | 321 | 31 301 | 31 622 | 203 | 27 181 | 27 384 | 374 | 24 368 | 24 742 | 150 | 34 114 | 34 264 |
45201 | 0 | 138 279 | 138 279 | 0 | 1 243 | 1 243 | 0 | 28 608 | 28 608 | 0 | 110 914 | 110 914 |
45203 | 0 | 0 | 0 | 0 | 195 510 | 195 510 | 0 | 425 | 425 | 0 | 195 085 | 195 085 |
45204 | 0 | 503 578 | 503 578 | 0 | 342 722 | 342 722 | 0 | 423 616 | 423 616 | 0 | 422 684 | 422 684 |
45205 | 0 | 741 633 | 741 633 | 0 | 90 929 | 90 929 | 0 | 304 533 | 304 533 | 0 | 528 029 | 528 029 |
45206 | 0 | 1 342 439 | 1 342 439 | 0 | 13 173 | 13 173 | 0 | 20 799 | 20 799 | 0 | 1 334 813 | 1 334 813 |
45207 | 0 | 1 680 290 | 1 680 290 | 0 | 17 235 | 17 235 | 0 | 156 322 | 156 322 | 0 | 1 541 203 | 1 541 203 |
45208 | 0 | 649 158 | 649 158 | 0 | 6 328 | 6 328 | 0 | 32 125 | 32 125 | 0 | 623 361 | 623 361 |
45601 | 0 | 130 800 | 130 800 | 0 | 418 162 | 418 162 | 0 | 418 905 | 418 905 | 0 | 130 057 | 130 057 |
45605 | 0 | 915 597 | 915 597 | 0 | 8 984 | 8 984 | 0 | 14 185 | 14 185 | 0 | 910 396 | 910 396 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 0 | 7 194 | 7 194 | 13 931 339 | 13 934 046 | 27 865 385 | 13 931 339 | 13 934 087 | 27 865 426 | 0 | 7 153 | 7 153 |
47408 | 0 | 0 | 0 | 76 230 819 | 76 317 683 | 152 548 502 | 76 230 819 | 76 317 683 | 152 548 502 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 4 | 4 |
47423 | 0 | 6 259 | 6 259 | 7 500 | 871 | 8 371 | 7 500 | 3 461 | 10 961 | 0 | 3 669 | 3 669 |
47427 | 10 451 | 27 150 | 37 601 | 7 939 | 43 591 | 51 530 | 2 455 | 42 608 | 45 063 | 15 935 | 28 133 | 44 068 |
47802 | 0 | 284 102 | 284 102 | 0 | 7 465 | 7 465 | 0 | 13 429 | 13 429 | 0 | 278 138 | 278 138 |
60302 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 4 192 | 0 | 4 192 | 1 691 | 0 | 1 691 |
60306 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 333 | 0 | 333 | 320 | 0 | 320 | 108 | 0 | 108 |
60310 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60312 | 2 370 | 0 | 2 370 | 6 749 | 0 | 6 749 | 5 680 | 0 | 5 680 | 3 439 | 0 | 3 439 |
60314 | 211 | 836 | 1 047 | 0 | 1 509 | 1 509 | 211 | 1 759 | 1 970 | 0 | 586 | 586 |
60323 | 6 | 0 | 6 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 |
60401 | 13 291 | 0 | 13 291 | 162 | 0 | 162 | 0 | 0 | 0 | 13 453 | 0 | 13 453 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 4 277 | 103 | 4 380 | 3 387 | 582 | 3 969 | 1 819 | 165 | 1 984 | 5 845 | 520 | 6 365 |
61406 | 0 | 0 | 0 | 300 197 | 0 | 300 197 | 300 197 | 0 | 300 197 | 0 | 0 | 0 |
70201 | 5 355 | 0 | 5 355 | 6 338 | 0 | 6 338 | 11 693 | 0 | 11 693 | 0 | 0 | 0 |
70202 | 84 403 | 0 | 84 403 | 37 263 | 0 | 37 263 | 121 666 | 0 | 121 666 | 0 | 0 | 0 |
70205 | 606 665 | 0 | 606 665 | 293 876 | 0 | 293 876 | 900 541 | 0 | 900 541 | 0 | 0 | 0 |
70206 | 18 526 | 0 | 18 526 | 8 806 | 0 | 8 806 | 27 332 | 0 | 27 332 | 0 | 0 | 0 |
70209 | 32 796 | 0 | 32 796 | 12 559 | 0 | 12 559 | 45 355 | 0 | 45 355 | 0 | 0 | 0 |
70501 | 8 384 | 0 | 8 384 | 4 193 | 0 | 4 193 | 0 | 0 | 0 | 12 577 | 0 | 12 577 |
70502 | 46 423 | 0 | 46 423 | 0 | 0 | 0 | 5 883 | 0 | 5 883 | 40 540 | 0 | 40 540 |
Пассив | ||||||||||||
10206 | 1 116 180 | 0 | 1 116 180 | 1 116 180 | 0 | 1 116 180 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 180 | 0 | 1 116 180 | 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 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 0 | 0 | 0 | 7 469 | 0 | 7 469 |
30231 | 0 | 0 | 0 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 |
31302 | 640 000 | 653 998 | 1 293 998 | 8 951 000 | 11 024 709 | 19 975 709 | 8 311 000 | 10 370 711 | 18 681 711 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 3 900 000 | 3 452 921 | 7 352 921 | 5 600 000 | 3 582 978 | 9 182 978 | 1 830 000 | 130 057 | 1 960 057 |
31304 | 260 000 | 0 | 260 000 | 490 000 | 130 207 | 620 207 | 230 000 | 130 207 | 360 207 | 0 | 0 | 0 |
31409 | 0 | 523 198 | 523 198 | 0 | 8 106 | 8 106 | 0 | 5 134 | 5 134 | 0 | 520 226 | 520 226 |
31602 | 0 | 0 | 0 | 0 | 157 124 | 157 124 | 0 | 157 124 | 157 124 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 52 274 | 52 274 | 0 | 52 023 | 52 023 |
31605 | 0 | 582 058 | 582 058 | 0 | 502 513 | 502 513 | 0 | 343 139 | 343 139 | 0 | 422 684 | 422 684 |
31606 | 0 | 741 633 | 741 633 | 0 | 292 346 | 292 346 | 0 | 169 782 | 169 782 | 0 | 619 069 | 619 069 |
31607 | 0 | 2 157 756 | 2 157 756 | 0 | 33 430 | 33 430 | 0 | 21 173 | 21 173 | 0 | 2 145 499 | 2 145 499 |
31608 | 0 | 2 425 254 | 2 425 254 | 0 | 167 924 | 167 924 | 0 | 167 887 | 167 887 | 0 | 2 425 217 | 2 425 217 |
31609 | 0 | 869 271 | 869 271 | 0 | 43 605 | 43 605 | 0 | 8 465 | 8 465 | 0 | 834 131 | 834 131 |
32801 | 10 451 | 10 779 | 21 230 | 2 455 | 6 966 | 9 421 | 7 939 | 7 710 | 15 649 | 15 935 | 11 523 | 27 458 |
40702 | 190 718 | 323 045 | 513 763 | 12 136 294 | 37 878 485 | 50 014 779 | 12 095 375 | 37 788 125 | 49 883 500 | 149 799 | 232 685 | 382 484 |
40703 | 1 068 | 0 | 1 068 | 235 | 0 | 235 | 0 | 0 | 0 | 833 | 0 | 833 |
40807 | 3 992 | 151 854 | 155 846 | 3 949 563 | 144 461 | 4 094 024 | 3 949 291 | 2 623 | 3 951 914 | 3 720 | 10 016 | 13 736 |
42102 | 0 | 2 618 606 | 2 618 606 | 0 | 31 270 090 | 31 270 090 | 0 | 28 651 484 | 28 651 484 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 332 110 | 332 110 | 0 | 332 110 | 332 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 990 278 | 76 554 585 | 152 544 863 | 75 990 278 | 76 554 585 | 152 544 863 | 0 | 0 | 0 |
47416 | 0 | 51 808 | 51 808 | 38 105 338 | 77 708 777 | 115 814 115 | 38 105 338 | 77 656 969 | 115 762 307 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 815 187 | 815 187 | 0 | 815 187 | 815 187 | 0 | 0 | 0 |
47426 | 321 | 31 301 | 31 622 | 374 | 24 368 | 24 742 | 203 | 27 181 | 27 384 | 150 | 34 114 | 34 264 |
47501 | 0 | 16 371 | 16 371 | 0 | 35 643 | 35 643 | 0 | 35 882 | 35 882 | 0 | 16 610 | 16 610 |
60301 | 91 | 0 | 91 | 5 457 | 0 | 5 457 | 5 499 | 0 | 5 499 | 133 | 0 | 133 |
60303 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 242 | 0 | 7 242 | 7 242 | 0 | 7 242 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60601 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 215 | 0 | 215 | 5 763 | 0 | 5 763 |
61207 | 0 | 0 | 0 | 0 | 4 594 | 4 594 | 0 | 4 594 | 4 594 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 303 802 | 0 | 303 802 | 303 802 | 0 | 303 802 | 0 | 0 | 0 |
70101 | 131 507 | 0 | 131 507 | 190 602 | 0 | 190 602 | 59 095 | 0 | 59 095 | 0 | 0 | 0 |
70103 | 610 227 | 0 | 610 227 | 909 253 | 0 | 909 253 | 299 026 | 0 | 299 026 | 0 | 0 | 0 |
70106 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 25 171 | 0 | 25 171 | 36 299 | 0 | 36 299 | 11 128 | 0 | 11 128 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 1 106 587 | 0 | 1 106 587 | 1 136 179 | 0 | 1 136 179 | 29 592 | 0 | 29 592 |
70302 | 296 946 | 0 | 296 946 | 0 | 0 | 0 | 0 | 0 | 0 | 296 946 | 0 | 296 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90908 | 0 | 385 605 | 385 605 | 0 | 78 959 | 78 959 | 0 | 6 732 | 6 732 | 0 | 457 832 | 457 832 |
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 | 0 | 0 | 0 | 1 171 926 | 1 171 926 | 0 | 1 417 | 1 417 | 0 | 1 170 509 | 1 170 509 |
91305 | 0 | 3 785 338 | 3 785 338 | 0 | 1 614 861 | 1 614 861 | 0 | 116 401 | 116 401 | 0 | 5 283 798 | 5 283 798 |
91307 | 708 660 | 1 707 089 | 2 415 749 | 0 | 4 231 483 | 4 231 483 | 0 | 2 187 895 | 2 187 895 | 708 660 | 3 750 677 | 4 459 337 |
91310 | 0 | 284 102 | 284 102 | 0 | 2 871 | 2 871 | 0 | 8 835 | 8 835 | 0 | 278 138 | 278 138 |
91503 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 |
91604 | 0 | 428 | 428 | 0 | 385 | 385 | 0 | 431 | 431 | 0 | 382 | 382 |
99998 | 443 107 | 0 | 443 107 | 662 535 | 0 | 662 535 | 442 026 | 0 | 442 026 | 663 616 | 0 | 663 616 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 49 002 | 0 | 49 002 | 49 002 | 0 | 49 002 | 0 | 0 | 0 |
91309 | 0 | 443 107 | 443 107 | 0 | 393 024 | 393 024 | 0 | 613 533 | 613 533 | 0 | 663 616 | 663 616 |
99999 | 6 888 162 | 0 | 6 888 162 | 2 321 740 | 0 | 2 321 740 | 7 100 514 | 0 | 7 100 514 | 11 666 936 | 0 | 11 666 936 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 620 347 | 1 344 658 | 2 965 005 | 41 575 331 | 23 564 595 | 65 139 926 | 41 205 958 | 24 519 084 | 65 725 042 | 1 989 720 | 390 169 | 2 379 889 |
93002 | 261 450 | 0 | 261 450 | 1 306 820 | 8 489 847 | 9 796 667 | 1 568 270 | 7 475 406 | 9 043 676 | 0 | 1 014 441 | 1 014 441 |
93301 | 0 | 0 | 0 | 0 | 261 300 | 261 300 | 0 | 261 300 | 261 300 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 527 000 | 787 976 | 1 314 976 | 527 000 | 527 863 | 1 054 863 | 0 | 260 113 | 260 113 |
93303 | 527 000 | 261 599 | 788 599 | 1 049 025 | 1 575 475 | 2 624 500 | 527 000 | 796 622 | 1 323 622 | 1 049 025 | 1 040 452 | 2 089 477 |
93304 | 1 579 475 | 1 046 396 | 2 625 871 | 260 350 | 267 641 | 527 991 | 1 049 025 | 1 053 924 | 2 102 949 | 790 800 | 260 113 | 1 050 913 |
93307 | 0 | 0 | 0 | 0 | 262 432 | 262 432 | 0 | 262 432 | 262 432 | 0 | 0 | 0 |
93308 | 0 | 261 599 | 261 599 | 0 | 0 | 0 | 0 | 261 599 | 261 599 | 0 | 0 | 0 |
93309 | 0 | 784 797 | 784 797 | 0 | 7 701 | 7 701 | 0 | 12 159 | 12 159 | 0 | 780 339 | 780 339 |
93801 | 197 | 0 | 197 | 163 102 | 0 | 163 102 | 162 491 | 0 | 162 491 | 808 | 0 | 808 |
Пассив | ||||||||||||
96001 | 1 344 269 | 1 620 828 | 2 965 097 | 24 479 455 | 41 268 896 | 65 748 351 | 23 525 291 | 41 637 932 | 65 163 223 | 390 105 | 1 989 864 | 2 379 969 |
96002 | 0 | 261 599 | 261 599 | 7 362 851 | 1 671 597 | 9 034 448 | 8 377 241 | 1 409 998 | 9 787 239 | 1 014 390 | 0 | 1 014 390 |
96301 | 0 | 0 | 0 | 261 300 | 0 | 261 300 | 261 300 | 0 | 261 300 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 526 500 | 529 384 | 1 055 884 | 786 200 | 529 384 | 1 315 584 | 259 700 | 0 | 259 700 |
96303 | 265 200 | 523 198 | 788 398 | 786 200 | 535 086 | 1 321 286 | 1 570 150 | 1 052 340 | 2 622 490 | 1 049 150 | 1 040 452 | 2 089 602 |
96304 | 1 050 350 | 1 569 594 | 2 619 944 | 1 049 150 | 1 062 030 | 2 111 180 | 260 550 | 272 775 | 533 325 | 261 750 | 780 339 | 1 042 089 |
96307 | 0 | 0 | 0 | 262 250 | 0 | 262 250 | 262 250 | 0 | 262 250 | 0 | 0 | 0 |
96308 | 262 250 | 0 | 262 250 | 262 250 | 0 | 262 250 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 790 230 | 0 | 790 230 | 0 | 0 | 0 | 0 | 0 | 0 | 790 230 | 0 | 790 230 |
96801 | 0 | 0 | 0 | 162 491 | 0 | 162 491 | 162 491 | 0 | 162 491 | 0 | 0 | 0 |
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