Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 374 | 490 | 6 864 | 4 734 | 7 | 4 741 | 6 298 | 12 | 6 310 | 4 810 | 485 | 5 295 |
30102 | 46 967 | 0 | 46 967 | 85 575 711 | 0 | 85 575 711 | 85 564 789 | 0 | 85 564 789 | 57 889 | 0 | 57 889 |
30110 | 167 | 0 | 167 | 794 | 0 | 794 | 881 | 0 | 881 | 80 | 0 | 80 |
30114 | 0 | 595 905 | 595 905 | 0 | 74 937 604 | 74 937 604 | 0 | 75 021 734 | 75 021 734 | 0 | 511 775 | 511 775 |
30202 | 10 352 | 0 | 10 352 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 8 610 | 0 | 8 610 |
30204 | 405 965 | 0 | 405 965 | 46 809 | 0 | 46 809 | 102 148 | 0 | 102 148 | 350 626 | 0 | 350 626 |
30402 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 15 260 000 | 962 010 | 16 222 010 | 14 085 000 | 844 572 | 14 929 572 | 1 175 000 | 117 438 | 1 292 438 |
32003 | 0 | 0 | 0 | 4 650 000 | 121 967 | 4 771 967 | 3 960 000 | 121 967 | 4 081 967 | 690 000 | 0 | 690 000 |
32006 | 845 000 | 0 | 845 000 | 0 | 126 308 | 126 308 | 350 000 | 2 689 | 352 689 | 495 000 | 123 619 | 618 619 |
32007 | 1 011 000 | 127 245 | 1 138 245 | 0 | 2 709 | 2 709 | 629 000 | 1 839 | 630 839 | 382 000 | 128 115 | 510 115 |
32108 | 0 | 374 240 | 374 240 | 0 | 5 748 | 5 748 | 0 | 9 131 | 9 131 | 0 | 370 857 | 370 857 |
32109 | 0 | 81 085 | 81 085 | 0 | 1 245 | 1 245 | 0 | 5 326 | 5 326 | 0 | 77 004 | 77 004 |
32302 | 0 | 0 | 0 | 0 | 20 313 957 | 20 313 957 | 0 | 18 805 805 | 18 805 805 | 0 | 1 508 152 | 1 508 152 |
32303 | 0 | 137 221 | 137 221 | 0 | 5 749 224 | 5 749 224 | 0 | 5 886 445 | 5 886 445 | 0 | 0 | 0 |
32802 | 2 259 | 32 844 | 35 103 | 4 420 | 44 492 | 48 912 | 6 679 | 36 031 | 42 710 | 0 | 41 305 | 41 305 |
45201 | 0 | 173 783 | 173 783 | 0 | 2 390 | 2 390 | 0 | 36 649 | 36 649 | 0 | 139 524 | 139 524 |
45203 | 0 | 536 410 | 536 410 | 0 | 7 473 | 7 473 | 0 | 543 883 | 543 883 | 0 | 0 | 0 |
45204 | 0 | 99 797 | 99 797 | 0 | 451 706 | 451 706 | 0 | 474 859 | 474 859 | 0 | 76 644 | 76 644 |
45205 | 900 000 | 773 179 | 1 673 179 | 300 000 | 1 212 360 | 1 512 360 | 150 000 | 171 059 | 321 059 | 1 050 000 | 1 814 480 | 2 864 480 |
45206 | 0 | 1 052 029 | 1 052 029 | 0 | 13 653 | 13 653 | 0 | 270 400 | 270 400 | 0 | 795 282 | 795 282 |
45207 | 250 000 | 3 189 142 | 3 439 142 | 0 | 49 897 | 49 897 | 0 | 111 691 | 111 691 | 250 000 | 3 127 348 | 3 377 348 |
45208 | 0 | 1 542 234 | 1 542 234 | 0 | 399 676 | 399 676 | 0 | 172 560 | 172 560 | 0 | 1 769 350 | 1 769 350 |
45601 | 0 | 124 747 | 124 747 | 0 | 375 446 | 375 446 | 0 | 376 574 | 376 574 | 0 | 123 619 | 123 619 |
45604 | 0 | 374 240 | 374 240 | 0 | 5 748 | 5 748 | 0 | 9 131 | 9 131 | 0 | 370 857 | 370 857 |
45606 | 0 | 274 442 | 274 442 | 0 | 4 215 | 4 215 | 0 | 6 695 | 6 695 | 0 | 271 962 | 271 962 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 0 | 14 720 | 14 720 | 21 089 581 | 21 089 450 | 42 179 031 | 21 089 581 | 21 089 582 | 42 179 163 | 0 | 14 588 | 14 588 |
47408 | 0 | 0 | 0 | 135 465 257 | 136 271 250 | 271 736 507 | 135 465 257 | 136 271 250 | 271 736 507 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 1 579 | 5 579 | 4 000 | 1 579 | 5 579 | 0 | 0 | 0 |
47427 | 21 036 | 28 787 | 49 823 | 17 125 | 55 528 | 72 653 | 20 937 | 48 081 | 69 018 | 17 224 | 36 234 | 53 458 |
47802 | 0 | 217 845 | 217 845 | 0 | 7 789 | 7 789 | 0 | 21 719 | 21 719 | 0 | 203 915 | 203 915 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 73 | 0 | 73 | 84 | 0 | 84 | 17 | 0 | 17 | 140 | 0 | 140 |
60306 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 408 | 0 | 408 | 326 | 0 | 326 | 263 | 0 | 263 |
60310 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60312 | 6 353 | 0 | 6 353 | 8 560 | 0 | 8 560 | 7 091 | 0 | 7 091 | 7 822 | 0 | 7 822 |
60314 | 668 | 3 | 671 | 188 | 1 289 | 1 477 | 101 | 665 | 766 | 755 | 627 | 1 382 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 | 5 | 0 | 5 |
60401 | 13 347 | 0 | 13 347 | 93 | 0 | 93 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 8 233 | 303 | 8 536 | 3 146 | 6 | 3 152 | 1 935 | 53 | 1 988 | 9 444 | 256 | 9 700 |
61406 | 0 | 0 | 0 | 596 073 | 0 | 596 073 | 596 073 | 0 | 596 073 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 13 159 | 0 | 13 159 | 0 | 0 | 0 | 13 159 | 0 | 13 159 |
70202 | 0 | 0 | 0 | 38 144 | 0 | 38 144 | 0 | 0 | 0 | 38 144 | 0 | 38 144 |
70205 | 0 | 0 | 0 | 592 551 | 0 | 592 551 | 0 | 0 | 0 | 592 551 | 0 | 592 551 |
70206 | 0 | 0 | 0 | 6 838 | 0 | 6 838 | 0 | 0 | 0 | 6 838 | 0 | 6 838 |
70209 | 0 | 0 | 0 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 13 644 | 0 | 13 644 |
70501 | 48 276 | 0 | 48 276 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 50 611 | 0 | 50 611 |
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 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 0 | 13 394 |
31302 | 0 | 0 | 0 | 25 055 000 | 2 792 907 | 27 847 907 | 26 520 000 | 3 040 145 | 29 560 145 | 1 465 000 | 247 238 | 1 712 238 |
31303 | 510 000 | 0 | 510 000 | 6 550 000 | 1 471 608 | 8 021 608 | 6 040 000 | 1 471 608 | 7 511 608 | 0 | 0 | 0 |
31304 | 559 000 | 0 | 559 000 | 889 000 | 0 | 889 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 2 688 | 2 688 | 0 | 126 308 | 126 308 | 0 | 123 620 | 123 620 |
31409 | 0 | 498 986 | 498 986 | 0 | 12 174 | 12 174 | 0 | 7 664 | 7 664 | 0 | 494 476 | 494 476 |
31602 | 0 | 0 | 0 | 0 | 2 073 399 | 2 073 399 | 0 | 2 187 279 | 2 187 279 | 0 | 113 880 | 113 880 |
31603 | 0 | 124 746 | 124 746 | 0 | 767 764 | 767 764 | 0 | 766 638 | 766 638 | 0 | 123 620 | 123 620 |
31604 | 0 | 789 437 | 789 437 | 0 | 800 545 | 800 545 | 0 | 11 108 | 11 108 | 0 | 0 | 0 |
31605 | 0 | 99 797 | 99 797 | 0 | 105 858 | 105 858 | 0 | 432 415 | 432 415 | 0 | 426 354 | 426 354 |
31606 | 0 | 773 179 | 773 179 | 0 | 172 369 | 172 369 | 0 | 1 265 590 | 1 265 590 | 0 | 1 866 400 | 1 866 400 |
31607 | 0 | 1 819 639 | 1 819 639 | 0 | 287 862 | 287 862 | 0 | 26 197 | 26 197 | 0 | 1 557 974 | 1 557 974 |
31608 | 0 | 3 440 590 | 3 440 590 | 0 | 125 538 | 125 538 | 0 | 53 854 | 53 854 | 0 | 3 368 906 | 3 368 906 |
31609 | 0 | 1 972 272 | 1 972 272 | 0 | 190 713 | 190 713 | 0 | 406 251 | 406 251 | 0 | 2 187 810 | 2 187 810 |
32801 | 18 290 | 6 586 | 24 876 | 12 367 | 3 198 | 15 565 | 7 748 | 7 205 | 14 953 | 13 671 | 10 593 | 24 264 |
40702 | 187 352 | 224 119 | 411 471 | 6 780 052 | 15 442 008 | 22 222 060 | 6 776 097 | 15 526 038 | 22 302 135 | 183 397 | 308 149 | 491 546 |
40703 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
40807 | 3 242 | 16 163 | 19 405 | 5 521 523 | 1 125 | 5 522 648 | 5 523 495 | 1 719 | 5 525 214 | 5 214 | 16 757 | 21 971 |
42102 | 0 | 0 | 0 | 400 000 | 5 797 338 | 6 197 338 | 1 400 000 | 6 786 290 | 8 186 290 | 1 000 000 | 988 952 | 1 988 952 |
47405 | 0 | 0 | 0 | 0 | 398 663 | 398 663 | 0 | 398 663 | 398 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 391 931 | 136 344 071 | 271 736 002 | 135 391 931 | 136 344 071 | 271 736 002 | 0 | 0 | 0 |
47416 | 0 | 38 775 | 38 775 | 73 502 582 | 63 562 694 | 137 065 276 | 73 502 582 | 63 523 919 | 137 026 501 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 985 246 | 985 246 | 0 | 985 246 | 985 246 | 0 | 0 | 0 |
47426 | 2 259 | 32 844 | 35 103 | 6 679 | 36 031 | 42 710 | 4 420 | 44 492 | 48 912 | 0 | 41 305 | 41 305 |
47501 | 2 745 | 22 202 | 24 947 | 8 570 | 44 884 | 53 454 | 9 378 | 48 322 | 57 700 | 3 553 | 25 640 | 29 193 |
60301 | 220 | 0 | 220 | 3 395 | 0 | 3 395 | 3 318 | 0 | 3 318 | 143 | 0 | 143 |
60303 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 6 533 | 0 | 6 533 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60601 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 216 | 0 | 216 | 7 091 | 0 | 7 091 |
61201 | 0 | 0 | 0 | 0 | 112 381 | 112 381 | 0 | 112 381 | 112 381 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 12 326 | 12 326 | 0 | 12 326 | 12 326 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 602 976 | 0 | 602 976 | 602 976 | 0 | 602 976 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 78 739 | 0 | 78 739 | 78 739 | 0 | 78 739 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 601 052 | 0 | 601 052 | 601 052 | 0 | 601 052 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 14 327 | 0 | 14 327 | 14 327 | 0 | 14 327 |
70301 | 148 614 | 0 | 148 614 | 0 | 0 | 0 | 0 | 0 | 0 | 148 614 | 0 | 148 614 |
70302 | 251 048 | 0 | 251 048 | 0 | 0 | 0 | 0 | 0 | 0 | 251 048 | 0 | 251 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90908 | 0 | 228 774 | 228 774 | 0 | 3 138 | 3 138 | 0 | 45 044 | 45 044 | 0 | 186 868 | 186 868 |
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 | 1 122 719 | 1 122 719 | 0 | 17 244 | 17 244 | 0 | 27 392 | 27 392 | 0 | 1 112 571 | 1 112 571 |
91305 | 789 096 | 21 415 853 | 22 204 949 | 0 | 5 159 415 | 5 159 415 | 0 | 2 564 644 | 2 564 644 | 789 096 | 24 010 624 | 24 799 720 |
91307 | 352 500 | 3 472 465 | 3 824 965 | 0 | 2 363 597 | 2 363 597 | 352 500 | 1 897 127 | 2 249 627 | 0 | 3 938 935 | 3 938 935 |
91310 | 0 | 217 845 | 217 845 | 0 | 3 411 | 3 411 | 0 | 17 341 | 17 341 | 0 | 203 915 | 203 915 |
91503 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 |
91604 | 0 | 497 | 497 | 0 | 466 | 466 | 0 | 501 | 501 | 0 | 462 | 462 |
99998 | 1 422 238 | 0 | 1 422 238 | 778 954 | 0 | 778 954 | 1 552 405 | 0 | 1 552 405 | 648 787 | 0 | 648 787 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 45 976 | 0 | 45 976 | 45 976 | 0 | 45 976 | 0 | 0 | 0 |
91302 | 0 | 327 834 | 327 834 | 0 | 381 516 | 381 516 | 0 | 378 553 | 378 553 | 0 | 324 871 | 324 871 |
91309 | 675 870 | 418 534 | 1 094 404 | 675 870 | 449 043 | 1 124 913 | 0 | 354 425 | 354 425 | 0 | 323 916 | 323 916 |
99999 | 27 616 689 | 0 | 27 616 689 | 4 904 550 | 0 | 4 904 550 | 7 547 272 | 0 | 7 547 272 | 30 259 411 | 0 | 30 259 411 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 877 266 | 1 254 950 | 4 132 216 | 41 246 659 | 50 653 551 | 91 900 210 | 42 727 838 | 48 764 494 | 91 492 332 | 1 396 087 | 3 144 007 | 4 540 094 |
93002 | 0 | 1 496 958 | 1 496 958 | 29 558 740 | 14 178 328 | 43 737 068 | 27 584 924 | 15 428 048 | 43 012 972 | 1 973 816 | 247 238 | 2 221 054 |
93301 | 0 | 0 | 0 | 624 125 | 624 860 | 1 248 985 | 249 990 | 501 241 | 751 231 | 374 135 | 123 619 | 497 754 |
93302 | 0 | 0 | 0 | 1 123 025 | 1 122 037 | 2 245 062 | 624 125 | 627 561 | 1 251 686 | 498 900 | 494 476 | 993 376 |
93303 | 0 | 249 493 | 249 493 | 1 733 297 | 1 758 358 | 3 491 655 | 1 123 025 | 1 142 518 | 2 265 543 | 610 272 | 865 333 | 1 475 605 |
93304 | 845 477 | 973 023 | 1 818 500 | 623 640 | 911 474 | 1 535 114 | 1 109 172 | 1 390 021 | 2 499 193 | 359 945 | 494 476 | 854 421 |
93305 | 0 | 174 645 | 174 645 | 0 | 2 683 | 2 683 | 0 | 4 261 | 4 261 | 0 | 173 067 | 173 067 |
93306 | 0 | 0 | 0 | 0 | 247 238 | 247 238 | 0 | 0 | 0 | 0 | 247 238 | 247 238 |
93307 | 0 | 0 | 0 | 0 | 249 167 | 249 167 | 0 | 249 167 | 249 167 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 250 822 | 250 822 | 0 | 250 822 | 250 822 | 0 | 0 | 0 |
93309 | 154 110 | 0 | 154 110 | 0 | 0 | 0 | 0 | 0 | 0 | 154 110 | 0 | 154 110 |
93310 | 180 093 | 0 | 180 093 | 0 | 0 | 0 | 0 | 0 | 0 | 180 093 | 0 | 180 093 |
93801 | 2 361 | 0 | 2 361 | 363 468 | 0 | 363 468 | 360 722 | 0 | 360 722 | 5 107 | 0 | 5 107 |
Пассив | ||||||||||||
96001 | 1 255 316 | 2 876 654 | 4 131 970 | 48 648 253 | 42 826 474 | 91 474 727 | 50 533 742 | 41 347 090 | 91 880 832 | 3 140 805 | 1 397 270 | 4 538 075 |
96002 | 1 497 570 | 0 | 1 497 570 | 14 863 617 | 28 179 202 | 43 042 819 | 13 612 997 | 30 157 106 | 43 770 103 | 246 950 | 1 977 904 | 2 224 854 |
96301 | 0 | 0 | 0 | 500 500 | 250 418 | 750 918 | 625 180 | 621 275 | 1 246 455 | 124 680 | 370 857 | 495 537 |
96302 | 0 | 0 | 0 | 625 180 | 626 294 | 1 251 474 | 1 123 805 | 1 120 770 | 2 244 575 | 498 625 | 494 476 | 993 101 |
96303 | 250 500 | 0 | 250 500 | 1 123 805 | 1 139 040 | 2 262 845 | 1 758 268 | 1 732 411 | 3 490 679 | 884 963 | 593 371 | 1 478 334 |
96304 | 1 000 592 | 823 327 | 1 823 919 | 1 383 587 | 1 111 392 | 2 494 979 | 897 995 | 634 198 | 1 532 193 | 515 000 | 346 133 | 861 133 |
96305 | 180 075 | 0 | 180 075 | 0 | 0 | 0 | 0 | 0 | 0 | 180 075 | 0 | 180 075 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 249 400 | 0 | 249 400 | 249 400 | 0 | 249 400 |
96307 | 0 | 0 | 0 | 249 400 | 0 | 249 400 | 249 400 | 0 | 249 400 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 249 400 | 0 | 249 400 | 249 400 | 0 | 249 400 | 0 | 0 | 0 |
96309 | 0 | 149 696 | 149 696 | 0 | 3 652 | 3 652 | 0 | 2 299 | 2 299 | 0 | 148 343 | 148 343 |
96310 | 0 | 174 646 | 174 646 | 0 | 4 262 | 4 262 | 0 | 2 683 | 2 683 | 0 | 173 067 | 173 067 |
96801 | 0 | 0 | 0 | 360 722 | 0 | 360 722 | 360 722 | 0 | 360 722 | 0 | 0 | 0 |
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