Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 042 | 593 | 10 635 | 139 | 27 | 166 | 5 550 | 23 | 5 573 | 4 631 | 597 | 5 228 |
30102 | 632 785 | 0 | 632 785 | 41 494 888 | 0 | 41 494 888 | 41 793 311 | 0 | 41 793 311 | 334 362 | 0 | 334 362 |
30110 | 494 | 1 815 | 2 309 | 1 532 | 82 | 1 614 | 1 639 | 71 | 1 710 | 387 | 1 826 | 2 213 |
30114 | 0 | 939 103 | 939 103 | 0 | 32 995 822 | 32 995 822 | 0 | 32 848 545 | 32 848 545 | 0 | 1 086 380 | 1 086 380 |
30202 | 1 134 | 0 | 1 134 | 225 | 0 | 225 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
30204 | 111 781 | 0 | 111 781 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 117 487 | 0 | 117 487 |
30402 | 5 877 | 0 | 5 877 | 1 904 194 | 0 | 1 904 194 | 1 903 601 | 0 | 1 903 601 | 6 470 | 0 | 6 470 |
30404 | 0 | 0 | 0 | 4 340 642 | 0 | 4 340 642 | 4 340 642 | 0 | 4 340 642 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 427 046 | 0 | 3 427 046 | 3 427 046 | 0 | 3 427 046 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 330 000 | 0 | 2 330 000 | 2 330 000 | 0 | 2 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32006 | 1 795 000 | 0 | 1 795 000 | 0 | 315 521 | 315 521 | 1 215 000 | 11 209 | 1 226 209 | 580 000 | 304 312 | 884 312 |
32007 | 300 000 | 241 954 | 541 954 | 0 | 10 936 | 10 936 | 300 000 | 9 440 | 309 440 | 0 | 243 450 | 243 450 |
32102 | 0 | 0 | 0 | 2 552 000 | 7 932 854 | 10 484 854 | 2 552 000 | 7 932 854 | 10 484 854 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 696 000 | 4 027 545 | 4 723 545 | 464 000 | 2 668 740 | 3 132 740 | 232 000 | 1 358 805 | 1 590 805 |
32104 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 0 | 0 | 0 |
32105 | 0 | 1 360 989 | 1 360 989 | 0 | 58 450 | 58 450 | 0 | 1 419 439 | 1 419 439 | 0 | 0 | 0 |
32109 | 0 | 368 979 | 368 979 | 0 | 16 498 | 16 498 | 0 | 29 432 | 29 432 | 0 | 356 045 | 356 045 |
32202 | 0 | 0 | 0 | 2 207 559 | 0 | 2 207 559 | 2 207 559 | 0 | 2 207 559 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 675 766 | 0 | 675 766 | 464 924 | 0 | 464 924 | 210 842 | 0 | 210 842 |
45201 | 0 | 165 062 | 165 062 | 0 | 10 082 | 10 082 | 0 | 18 860 | 18 860 | 0 | 156 284 | 156 284 |
45206 | 0 | 453 361 | 453 361 | 0 | 20 491 | 20 491 | 0 | 17 688 | 17 688 | 0 | 456 164 | 456 164 |
45207 | 0 | 2 538 068 | 2 538 068 | 0 | 112 934 | 112 934 | 0 | 187 309 | 187 309 | 0 | 2 463 693 | 2 463 693 |
45208 | 0 | 1 538 026 | 1 538 026 | 0 | 67 430 | 67 430 | 0 | 165 988 | 165 988 | 0 | 1 439 468 | 1 439 468 |
45606 | 0 | 577 050 | 577 050 | 0 | 26 057 | 26 057 | 0 | 33 358 | 33 358 | 0 | 569 749 | 569 749 |
45812 | 0 | 189 026 | 189 026 | 0 | 8 544 | 8 544 | 0 | 7 375 | 7 375 | 0 | 190 195 | 190 195 |
47404 | 0 | 0 | 0 | 6 826 494 | 0 | 6 826 494 | 6 826 494 | 0 | 6 826 494 | 0 | 0 | 0 |
47406 | 13 002 | 93 836 | 106 838 | 11 941 196 | 11 950 803 | 23 891 999 | 11 941 196 | 11 951 416 | 23 892 612 | 13 002 | 93 223 | 106 225 |
47408 | 0 | 0 | 0 | 53 141 206 | 53 763 245 | 106 904 451 | 53 141 206 | 53 763 245 | 106 904 451 | 0 | 0 | 0 |
47423 | 110 | 598 | 708 | 11 | 4 099 | 4 110 | 1 | 1 841 | 1 842 | 120 | 2 856 | 2 976 |
47427 | 34 754 | 24 290 | 59 044 | 12 128 | 26 681 | 38 809 | 34 413 | 25 296 | 59 709 | 12 469 | 25 675 | 38 144 |
47802 | 0 | 2 744 412 | 2 744 412 | 0 | 122 998 | 122 998 | 0 | 132 747 | 132 747 | 0 | 2 734 663 | 2 734 663 |
50106 | 904 610 | 0 | 904 610 | 383 367 | 0 | 383 367 | 409 837 | 0 | 409 837 | 878 140 | 0 | 878 140 |
50107 | 429 619 | 0 | 429 619 | 175 697 | 0 | 175 697 | 379 031 | 0 | 379 031 | 226 285 | 0 | 226 285 |
50118 | 0 | 0 | 0 | 280 271 | 0 | 280 271 | 280 271 | 0 | 280 271 | 0 | 0 | 0 |
50121 | 10 696 | 0 | 10 696 | 18 426 | 0 | 18 426 | 12 841 | 0 | 12 841 | 16 281 | 0 | 16 281 |
60302 | 349 | 0 | 349 | 60 | 0 | 60 | 0 | 0 | 0 | 409 | 0 | 409 |
60306 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60308 | 412 | 0 | 412 | 454 | 0 | 454 | 302 | 0 | 302 | 564 | 0 | 564 |
60310 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
60312 | 4 149 | 0 | 4 149 | 2 112 | 0 | 2 112 | 2 179 | 0 | 2 179 | 4 082 | 0 | 4 082 |
60314 | 677 | 795 | 1 472 | 313 | 1 477 | 1 790 | 208 | 2 032 | 2 240 | 782 | 240 | 1 022 |
60323 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 25 | 0 | 25 |
60401 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 506 896 | 0 | 506 896 | 506 896 | 0 | 506 896 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 25 949 | 25 949 | 0 | 25 949 | 25 949 | 0 | 0 | 0 |
61403 | 11 424 | 73 | 11 497 | 242 | 3 | 245 | 2 286 | 55 | 2 341 | 9 380 | 21 | 9 401 |
70606 | 5 282 627 | 0 | 5 282 627 | 300 479 | 0 | 300 479 | 5 282 627 | 0 | 5 282 627 | 300 479 | 0 | 300 479 |
70607 | 3 150 | 0 | 3 150 | 5 373 | 0 | 5 373 | 8 238 | 0 | 8 238 | 285 | 0 | 285 |
70608 | 25 971 570 | 0 | 25 971 570 | 974 471 | 0 | 974 471 | 25 971 570 | 0 | 25 971 570 | 974 471 | 0 | 974 471 |
70611 | 66 184 | 0 | 66 184 | 288 | 0 | 288 | 66 184 | 0 | 66 184 | 288 | 0 | 288 |
70706 | 0 | 0 | 0 | 5 284 344 | 0 | 5 284 344 | 0 | 0 | 0 | 5 284 344 | 0 | 5 284 344 |
70707 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70708 | 0 | 0 | 0 | 25 971 570 | 0 | 25 971 570 | 0 | 0 | 0 | 25 971 570 | 0 | 25 971 570 |
70711 | 0 | 0 | 0 | 66 184 | 0 | 66 184 | 0 | 0 | 0 | 66 184 | 0 | 66 184 |
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 | 4 856 | 0 | 4 856 | 10 128 813 | 0 | 10 128 813 | 10 128 216 | 0 | 10 128 216 | 4 259 | 0 | 4 259 |
30220 | 0 | 0 | 0 | 0 | 23 859 | 23 859 | 0 | 23 859 | 23 859 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 399 448 | 0 | 3 399 448 | 3 399 448 | 0 | 3 399 448 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 12 990 000 | 592 818 | 13 582 818 | 12 990 000 | 592 818 | 13 582 818 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 810 000 | 0 | 7 810 000 | 8 660 000 | 0 | 8 660 000 | 850 000 | 0 | 850 000 |
31304 | 1 550 000 | 0 | 1 550 000 | 1 690 000 | 0 | 1 690 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 384 422 | 384 422 | 0 | 384 422 | 384 422 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 84 834 | 84 834 | 0 | 84 834 | 84 834 | 0 | 0 | 0 |
31404 | 0 | 43 388 | 43 388 | 0 | 43 460 | 43 460 | 0 | 72 | 72 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 761 318 | 761 318 | 0 | 760 780 | 760 780 |
31406 | 0 | 2 759 783 | 2 759 783 | 0 | 1 142 604 | 1 142 604 | 0 | 94 576 | 94 576 | 0 | 1 711 755 | 1 711 755 |
31407 | 0 | 453 361 | 453 361 | 0 | 20 820 | 20 820 | 0 | 327 935 | 327 935 | 0 | 760 476 | 760 476 |
31408 | 0 | 4 050 278 | 4 050 278 | 0 | 246 309 | 246 309 | 0 | 181 284 | 181 284 | 0 | 3 985 253 | 3 985 253 |
31409 | 0 | 4 321 141 | 4 321 141 | 0 | 326 126 | 326 126 | 0 | 191 974 | 191 974 | 0 | 4 186 989 | 4 186 989 |
31502 | 0 | 0 | 0 | 149 488 | 0 | 149 488 | 149 488 | 0 | 149 488 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 154 | 0 | 100 154 | 100 154 | 0 | 100 154 | 0 | 0 | 0 |
40502 | 40 | 1 145 | 1 185 | 3 | 633 885 | 633 888 | 0 | 635 329 | 635 329 | 37 | 2 589 | 2 626 |
40702 | 202 516 | 187 267 | 389 783 | 421 871 | 1 413 234 | 1 835 105 | 367 882 | 1 404 439 | 1 772 321 | 148 527 | 178 472 | 326 999 |
40703 | 1 | 3 027 | 3 028 | 6 969 | 5 061 | 12 030 | 6 979 | 2 037 | 9 016 | 11 | 3 | 14 |
40807 | 8 598 | 3 839 | 12 437 | 3 138 | 2 024 | 5 162 | 1 864 | 3 608 | 5 472 | 7 324 | 5 423 | 12 747 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 |
45215 | 10 613 | 0 | 10 613 | 2 528 | 0 | 2 528 | 1 645 | 0 | 1 645 | 9 730 | 0 | 9 730 |
45615 | 778 | 0 | 778 | 19 | 0 | 19 | 2 | 0 | 2 | 761 | 0 | 761 |
47405 | 0 | 0 | 0 | 0 | 7 927 | 7 927 | 0 | 7 927 | 7 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 636 696 | 53 364 214 | 107 000 910 | 53 636 696 | 53 364 214 | 107 000 910 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 33 693 824 | 29 248 608 | 62 942 432 | 33 693 824 | 29 248 608 | 62 942 432 | 0 | 0 | 0 |
47422 | 0 | 843 | 843 | 0 | 457 709 | 457 709 | 0 | 458 211 | 458 211 | 0 | 1 345 | 1 345 |
47425 | 2 761 | 0 | 2 761 | 29 | 0 | 29 | 59 | 0 | 59 | 2 791 | 0 | 2 791 |
47426 | 427 | 8 161 | 8 588 | 3 926 | 6 048 | 9 974 | 3 709 | 7 917 | 11 626 | 210 | 10 030 | 10 240 |
47804 | 3 203 | 0 | 3 203 | 232 | 0 | 232 | 61 | 0 | 61 | 3 032 | 0 | 3 032 |
50120 | 1 574 | 0 | 1 574 | 2 306 | 0 | 2 306 | 732 | 0 | 732 | 0 | 0 | 0 |
60301 | 289 | 0 | 289 | 3 681 | 0 | 3 681 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 7 940 | 0 | 7 940 | 7 940 | 0 | 7 940 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 110 | 0 | 110 | 87 | 0 | 87 |
60601 | 12 620 | 0 | 12 620 | 0 | 0 | 0 | 306 | 0 | 306 | 12 926 | 0 | 12 926 |
70601 | 5 817 803 | 0 | 5 817 803 | 5 817 803 | 0 | 5 817 803 | 229 514 | 0 | 229 514 | 229 514 | 0 | 229 514 |
70602 | 14 622 | 0 | 14 622 | 22 823 | 0 | 22 823 | 15 644 | 0 | 15 644 | 7 443 | 0 | 7 443 |
70603 | 26 012 054 | 0 | 26 012 054 | 26 012 054 | 0 | 26 012 054 | 1 030 729 | 0 | 1 030 729 | 1 030 729 | 0 | 1 030 729 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 803 | 0 | 5 817 803 | 5 817 803 | 0 | 5 817 803 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 622 | 0 | 14 622 | 14 622 | 0 | 14 622 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 012 054 | 0 | 26 012 054 | 26 012 054 | 0 | 26 012 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 229 | 0 | 229 | 2 | 0 | 2 | 0 | 0 | 0 | 231 | 0 | 231 |
90902 | 62 | 0 | 62 | 9 | 0 | 9 | 1 | 0 | 1 | 70 | 0 | 70 |
90908 | 0 | 442 091 | 442 091 | 0 | 58 590 | 58 590 | 0 | 17 378 | 17 378 | 0 | 483 303 | 483 303 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 12 311 795 | 12 311 795 | 0 | 712 044 | 712 044 | 0 | 1 803 404 | 1 803 404 | 0 | 11 220 435 | 11 220 435 |
91418 | 0 | 2 748 201 | 2 748 201 | 0 | 123 850 | 123 850 | 0 | 132 903 | 132 903 | 0 | 2 739 148 | 2 739 148 |
91604 | 0 | 82 | 82 | 0 | 392 | 392 | 0 | 82 | 82 | 0 | 392 | 392 |
99998 | 904 998 | 0 | 904 998 | 3 635 827 | 0 | 3 635 827 | 3 407 198 | 0 | 3 407 198 | 1 133 627 | 0 | 1 133 627 |
Пассив | ||||||||||||
91312 | 4 | 303 279 | 303 283 | 0 | 350 216 | 350 216 | 0 | 325 590 | 325 590 | 4 | 278 653 | 278 657 |
91314 | 0 | 0 | 0 | 3 030 561 | 0 | 3 030 561 | 3 270 339 | 0 | 3 270 339 | 239 778 | 0 | 239 778 |
91315 | 0 | 533 182 | 533 182 | 0 | 20 803 | 20 803 | 0 | 24 099 | 24 099 | 0 | 536 478 | 536 478 |
91317 | 0 | 61 769 | 61 769 | 0 | 5 617 | 5 617 | 0 | 15 798 | 15 798 | 0 | 71 950 | 71 950 |
91507 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99999 | 15 502 461 | 0 | 15 502 461 | 1 953 768 | 0 | 1 953 768 | 894 887 | 0 | 894 887 | 14 443 580 | 0 | 14 443 580 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 722 540 | 19 203 085 | 57 925 625 | 33 712 314 | 17 985 837 | 51 698 151 | 5 010 226 | 1 217 248 | 6 227 474 |
93002 | 0 | 0 | 0 | 2 535 975 | 2 566 570 | 5 102 545 | 2 535 975 | 308 508 | 2 844 483 | 0 | 2 258 062 | 2 258 062 |
93301 | 0 | 0 | 0 | 292 900 | 1 122 577 | 1 415 477 | 292 900 | 1 122 577 | 1 415 477 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 292 900 | 1 256 603 | 1 549 503 | 292 900 | 1 256 603 | 1 549 503 | 0 | 0 | 0 |
93303 | 598 750 | 967 814 | 1 566 564 | 295 150 | 1 029 533 | 1 324 683 | 598 750 | 1 282 214 | 1 880 964 | 295 150 | 715 133 | 1 010 283 |
93304 | 0 | 529 274 | 529 274 | 295 150 | 770 474 | 1 065 624 | 295 150 | 721 555 | 1 016 705 | 0 | 578 193 | 578 193 |
93305 | 0 | 0 | 0 | 0 | 152 369 | 152 369 | 0 | 152 369 | 152 369 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 417 950 | 1 267 381 | 3 685 331 | 2 417 950 | 1 267 381 | 3 685 331 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 417 950 | 1 234 097 | 3 652 047 | 2 417 950 | 1 234 097 | 3 652 047 | 0 | 0 | 0 |
93308 | 2 417 950 | 1 693 675 | 4 111 625 | 658 500 | 796 502 | 1 455 002 | 2 417 950 | 1 729 397 | 4 147 347 | 658 500 | 760 780 | 1 419 280 |
93309 | 230 500 | 756 105 | 986 605 | 90 000 | 550 501 | 640 501 | 58 500 | 760 444 | 818 944 | 262 000 | 546 162 | 808 162 |
93310 | 0 | 0 | 0 | 0 | 782 142 | 782 142 | 0 | 477 830 | 477 830 | 0 | 304 312 | 304 312 |
93801 | 85 380 | 0 | 85 380 | 688 353 | 0 | 688 353 | 706 960 | 0 | 706 960 | 66 773 | 0 | 66 773 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 873 147 | 33 905 493 | 51 778 640 | 19 089 147 | 38 919 582 | 58 008 729 | 1 216 000 | 5 014 089 | 6 230 089 |
96002 | 0 | 0 | 0 | 90 000 | 2 757 704 | 2 847 704 | 2 342 000 | 2 757 704 | 5 099 704 | 2 252 000 | 0 | 2 252 000 |
96301 | 0 | 0 | 0 | 1 116 063 | 303 136 | 1 419 199 | 1 116 063 | 303 136 | 1 419 199 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 264 088 | 300 974 | 1 565 062 | 1 264 088 | 300 974 | 1 565 062 | 0 | 0 | 0 |
96303 | 967 497 | 604 884 | 1 572 381 | 1 264 088 | 614 204 | 1 878 292 | 989 843 | 313 632 | 1 303 475 | 693 252 | 304 312 | 997 564 |
96304 | 540 373 | 0 | 540 373 | 693 253 | 299 089 | 992 342 | 741 135 | 299 089 | 1 040 224 | 588 255 | 0 | 588 255 |
96305 | 0 | 0 | 0 | 150 625 | 0 | 150 625 | 150 625 | 0 | 150 625 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 1 248 534 | 2 437 936 | 3 686 470 | 1 248 534 | 2 437 936 | 3 686 470 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 248 534 | 2 415 130 | 3 663 664 | 1 248 534 | 2 415 130 | 3 663 664 | 0 | 0 | 0 |
96308 | 1 689 046 | 2 419 536 | 4 108 582 | 1 689 046 | 2 464 475 | 4 153 521 | 761 363 | 706 360 | 1 467 723 | 761 363 | 661 421 | 1 422 784 |
96309 | 761 363 | 227 701 | 989 064 | 761 363 | 69 687 | 831 050 | 542 515 | 101 538 | 644 053 | 542 515 | 259 552 | 802 067 |
96310 | 0 | 0 | 0 | 452 515 | 0 | 452 515 | 763 240 | 0 | 763 240 | 310 725 | 0 | 310 725 |
96801 | 69 048 | 0 | 69 048 | 706 960 | 0 | 706 960 | 706 967 | 0 | 706 967 | 69 055 | 0 | 69 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 284 701,0000 | 0 | 0 | 1 528 435,0000 | 0 | 0 | 1 539 026,0000 | 0 | 0 | 1 274 110,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 284 701,0000 | 0 | 0 | 1 539 026,0000 | 0 | 0 | 1 528 435,0000 | 0 | 0 | 1 274 110,0000 |
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