Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 327 | 588 | 6 915 | 15 262 | 14 | 15 276 | 8 449 | 26 | 8 475 | 13 140 | 576 | 13 716 |
30102 | 30 312 | 0 | 30 312 | 52 073 977 | 0 | 52 073 977 | 51 943 473 | 0 | 51 943 473 | 160 816 | 0 | 160 816 |
30110 | 238 | 1 796 | 2 034 | 2 511 | 44 | 2 555 | 2 520 | 79 | 2 599 | 229 | 1 761 | 1 990 |
30114 | 0 | 893 761 | 893 761 | 0 | 52 002 182 | 52 002 182 | 0 | 51 592 862 | 51 592 862 | 0 | 1 303 081 | 1 303 081 |
30202 | 1 395 | 0 | 1 395 | 224 | 0 | 224 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
30204 | 110 512 | 0 | 110 512 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 112 696 | 0 | 112 696 |
30402 | 675 | 0 | 675 | 1 086 191 | 0 | 1 086 191 | 1 084 068 | 0 | 1 084 068 | 2 798 | 0 | 2 798 |
30404 | 0 | 0 | 0 | 3 918 523 | 0 | 3 918 523 | 3 918 523 | 0 | 3 918 523 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 164 460 | 0 | 3 164 460 | 3 164 460 | 0 | 3 164 460 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 330 000 | 283 648 | 1 613 648 | 1 040 000 | 283 648 | 1 323 648 | 290 000 | 0 | 290 000 |
32003 | 0 | 149 742 | 149 742 | 1 440 000 | 147 597 | 1 587 597 | 1 440 000 | 297 339 | 1 737 339 | 0 | 0 | 0 |
32004 | 0 | 1 497 420 | 1 497 420 | 0 | 2 780 | 2 780 | 0 | 1 500 200 | 1 500 200 | 0 | 0 | 0 |
32005 | 650 000 | 598 968 | 1 248 968 | 500 000 | 14 812 | 514 812 | 0 | 26 504 | 26 504 | 1 150 000 | 587 276 | 1 737 276 |
32006 | 0 | 299 484 | 299 484 | 2 400 000 | 7 406 | 2 407 406 | 0 | 13 252 | 13 252 | 2 400 000 | 293 638 | 2 693 638 |
32007 | 0 | 239 587 | 239 587 | 0 | 1 786 | 1 786 | 0 | 241 373 | 241 373 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 840 000 | 11 181 011 | 14 021 011 | 2 840 000 | 9 989 927 | 12 829 927 | 0 | 1 191 084 | 1 191 084 |
32103 | 240 000 | 2 129 893 | 2 369 893 | 580 000 | 4 020 893 | 4 600 893 | 820 000 | 6 150 786 | 6 970 786 | 0 | 0 | 0 |
32104 | 0 | 748 710 | 748 710 | 0 | 82 924 | 82 924 | 0 | 752 352 | 752 352 | 0 | 79 282 | 79 282 |
32105 | 0 | 748 710 | 748 710 | 0 | 320 995 | 320 995 | 0 | 776 067 | 776 067 | 0 | 293 638 | 293 638 |
32107 | 0 | 299 484 | 299 484 | 0 | 7 406 | 7 406 | 0 | 13 252 | 13 252 | 0 | 293 638 | 293 638 |
32109 | 0 | 335 422 | 335 422 | 745 990 | 8 004 | 753 994 | 0 | 40 979 | 40 979 | 745 990 | 302 447 | 1 048 437 |
32202 | 0 | 0 | 0 | 1 707 442 | 0 | 1 707 442 | 1 707 442 | 0 | 1 707 442 | 0 | 0 | 0 |
32203 | 212 943 | 0 | 212 943 | 1 063 885 | 0 | 1 063 885 | 1 064 828 | 0 | 1 064 828 | 212 000 | 0 | 212 000 |
45201 | 0 | 167 653 | 167 653 | 0 | 44 610 | 44 610 | 0 | 37 148 | 37 148 | 0 | 175 115 | 175 115 |
45206 | 0 | 448 927 | 448 927 | 0 | 11 102 | 11 102 | 0 | 19 865 | 19 865 | 0 | 440 164 | 440 164 |
45207 | 0 | 2 172 156 | 2 172 156 | 0 | 37 964 | 37 964 | 0 | 736 799 | 736 799 | 0 | 1 473 321 | 1 473 321 |
45208 | 0 | 1 351 690 | 1 351 690 | 0 | 33 303 | 33 303 | 0 | 123 362 | 123 362 | 0 | 1 261 631 | 1 261 631 |
45606 | 0 | 550 014 | 550 014 | 0 | 13 602 | 13 602 | 0 | 34 825 | 34 825 | 0 | 528 791 | 528 791 |
45812 | 0 | 187 178 | 187 178 | 0 | 0 | 0 | 0 | 187 178 | 187 178 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 688 793 | 0 | 6 688 793 | 6 688 793 | 0 | 6 688 793 | 0 | 0 | 0 |
47406 | 29 002 | 90 759 | 119 761 | 14 661 288 | 14 644 223 | 29 305 511 | 14 661 288 | 14 646 300 | 29 307 588 | 29 002 | 88 682 | 117 684 |
47408 | 0 | 0 | 0 | 58 322 554 | 53 657 317 | 111 979 871 | 58 322 554 | 53 657 317 | 111 979 871 | 0 | 0 | 0 |
47423 | 129 | 4 703 | 4 832 | 15 005 | 6 271 | 21 276 | 15 015 | 7 637 | 22 652 | 119 | 3 337 | 3 456 |
47427 | 4 181 | 25 872 | 30 053 | 18 122 | 23 904 | 42 026 | 865 | 27 033 | 27 898 | 21 438 | 22 743 | 44 181 |
47802 | 0 | 2 664 982 | 2 664 982 | 0 | 61 284 | 61 284 | 0 | 315 268 | 315 268 | 0 | 2 410 998 | 2 410 998 |
50106 | 249 822 | 0 | 249 822 | 451 643 | 0 | 451 643 | 282 209 | 0 | 282 209 | 419 256 | 0 | 419 256 |
50107 | 0 | 0 | 0 | 367 861 | 0 | 367 861 | 169 285 | 0 | 169 285 | 198 576 | 0 | 198 576 |
50118 | 0 | 0 | 0 | 397 334 | 0 | 397 334 | 397 334 | 0 | 397 334 | 0 | 0 | 0 |
50121 | 4 525 | 0 | 4 525 | 15 636 | 0 | 15 636 | 14 328 | 0 | 14 328 | 5 833 | 0 | 5 833 |
60302 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 365 | 0 | 365 | 362 | 0 | 362 | 422 | 0 | 422 | 305 | 0 | 305 |
60310 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
60312 | 4 941 | 0 | 4 941 | 10 362 | 0 | 10 362 | 8 890 | 0 | 8 890 | 6 413 | 0 | 6 413 |
60314 | 961 | 1 241 | 2 202 | 0 | 1 019 | 1 019 | 140 | 1 549 | 1 689 | 821 | 711 | 1 532 |
60323 | 25 | 2 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 2 | 27 |
60401 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
61008 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 046 | 0 | 55 046 | 55 046 | 0 | 55 046 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 204 565 | 204 565 | 0 | 204 565 | 204 565 | 0 | 0 | 0 |
61403 | 8 326 | 14 | 8 340 | 4 739 | 513 | 5 252 | 2 259 | 151 | 2 410 | 10 806 | 376 | 11 182 |
70606 | 478 986 | 0 | 478 986 | 220 375 | 0 | 220 375 | 0 | 0 | 0 | 699 361 | 0 | 699 361 |
70607 | 6 673 | 0 | 6 673 | 6 319 | 0 | 6 319 | 6 252 | 0 | 6 252 | 6 740 | 0 | 6 740 |
70608 | 2 013 721 | 0 | 2 013 721 | 793 902 | 0 | 793 902 | 0 | 0 | 0 | 2 807 623 | 0 | 2 807 623 |
70611 | 3 921 | 0 | 3 921 | 6 923 | 0 | 6 923 | 0 | 0 | 0 | 10 844 | 0 | 10 844 |
70706 | 5 284 346 | 0 | 5 284 346 | 10 | 0 | 10 | 24 | 0 | 24 | 5 284 332 | 0 | 5 284 332 |
70707 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
70708 | 25 971 570 | 0 | 25 971 570 | 0 | 0 | 0 | 0 | 0 | 0 | 25 971 570 | 0 | 25 971 570 |
70711 | 66 184 | 0 | 66 184 | 630 | 0 | 630 | 0 | 0 | 0 | 66 814 | 0 | 66 814 |
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 | 25 305 | 0 | 25 305 | 11 641 952 | 0 | 11 641 952 | 11 626 318 | 0 | 11 626 318 | 9 671 | 0 | 9 671 |
30220 | 0 | 46 608 | 46 608 | 0 | 46 608 | 46 608 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 524 332 | 0 | 3 524 332 | 3 524 332 | 0 | 3 524 332 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 14 930 000 | 0 | 14 930 000 | 16 920 000 | 587 276 | 17 507 276 | 1 990 000 | 587 276 | 2 577 276 |
31303 | 1 320 000 | 0 | 1 320 000 | 11 005 000 | 0 | 11 005 000 | 10 080 000 | 0 | 10 080 000 | 395 000 | 0 | 395 000 |
31304 | 1 800 000 | 0 | 1 800 000 | 2 250 000 | 0 | 2 250 000 | 590 000 | 0 | 590 000 | 140 000 | 0 | 140 000 |
31402 | 0 | 0 | 0 | 800 000 | 3 884 713 | 4 684 713 | 800 000 | 3 884 713 | 4 684 713 | 0 | 0 | 0 |
31403 | 0 | 748 709 | 748 709 | 0 | 2 424 711 | 2 424 711 | 0 | 1 676 002 | 1 676 002 | 0 | 0 | 0 |
31405 | 0 | 1 347 678 | 1 347 678 | 0 | 59 634 | 59 634 | 0 | 33 327 | 33 327 | 0 | 1 321 371 | 1 321 371 |
31406 | 0 | 786 146 | 786 146 | 0 | 829 231 | 829 231 | 0 | 1 511 275 | 1 511 275 | 0 | 1 468 190 | 1 468 190 |
31407 | 0 | 748 411 | 748 411 | 0 | 43 571 | 43 571 | 0 | 263 872 | 263 872 | 0 | 968 712 | 968 712 |
31408 | 0 | 3 669 576 | 3 669 576 | 0 | 810 894 | 810 894 | 0 | 357 590 | 357 590 | 0 | 3 216 272 | 3 216 272 |
31409 | 0 | 4 003 656 | 4 003 656 | 0 | 666 743 | 666 743 | 0 | 89 582 | 89 582 | 0 | 3 426 495 | 3 426 495 |
31502 | 0 | 0 | 0 | 336 373 | 0 | 336 373 | 336 373 | 0 | 336 373 | 0 | 0 | 0 |
40502 | 34 | 3 033 | 3 067 | 3 | 134 | 137 | 10 | 75 | 85 | 41 | 2 974 | 3 015 |
40702 | 60 331 | 365 999 | 426 330 | 2 501 332 | 4 256 941 | 6 758 273 | 2 510 816 | 4 416 651 | 6 927 467 | 69 815 | 525 709 | 595 524 |
40703 | 11 | 3 | 14 | 0 | 1 | 1 | 1 | 0 | 1 | 12 | 2 | 14 |
40807 | 5 966 | 4 953 | 10 919 | 10 656 | 10 289 | 20 945 | 12 805 | 8 733 | 21 538 | 8 115 | 3 397 | 11 512 |
42102 | 31 000 | 0 | 31 000 | 131 000 | 0 | 131 000 | 247 000 | 0 | 247 000 | 147 000 | 0 | 147 000 |
42103 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 |
45215 | 8 150 | 0 | 8 150 | 813 | 0 | 813 | 0 | 0 | 0 | 7 337 | 0 | 7 337 |
45615 | 727 | 0 | 727 | 35 | 0 | 35 | 0 | 0 | 0 | 692 | 0 | 692 |
47405 | 0 | 0 | 0 | 0 | 1 391 820 | 1 391 820 | 0 | 1 391 820 | 1 391 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 631 193 | 58 326 571 | 111 957 764 | 53 631 193 | 58 326 571 | 111 957 764 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 43 370 811 | 33 577 941 | 76 948 752 | 43 370 811 | 33 577 941 | 76 948 752 | 0 | 0 | 0 |
47422 | 0 | 552 | 552 | 0 | 45 688 | 45 688 | 0 | 46 109 | 46 109 | 0 | 973 | 973 |
47425 | 2 916 | 0 | 2 916 | 950 | 0 | 950 | 21 | 0 | 21 | 1 987 | 0 | 1 987 |
47426 | 1 752 | 9 017 | 10 769 | 4 835 | 9 379 | 14 214 | 3 257 | 7 624 | 10 881 | 174 | 7 262 | 7 436 |
47804 | 2 796 | 0 | 2 796 | 239 | 0 | 239 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
50120 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 1 313 | 0 | 1 313 | 114 | 0 | 114 |
60301 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 11 021 | 0 | 11 021 | 607 | 0 | 607 |
60305 | 172 | 0 | 172 | 12 266 | 0 | 12 266 | 12 134 | 0 | 12 134 | 40 | 0 | 40 |
60309 | 214 | 0 | 214 | 554 | 0 | 554 | 340 | 0 | 340 | 0 | 0 | 0 |
60601 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 305 | 0 | 305 | 13 537 | 0 | 13 537 |
70601 | 500 723 | 0 | 500 723 | 0 | 0 | 0 | 265 842 | 0 | 265 842 | 766 565 | 0 | 766 565 |
70602 | 2 076 | 0 | 2 076 | 9 322 | 0 | 9 322 | 10 583 | 0 | 10 583 | 3 337 | 0 | 3 337 |
70603 | 2 009 317 | 0 | 2 009 317 | 0 | 0 | 0 | 789 072 | 0 | 789 072 | 2 798 389 | 0 | 2 798 389 |
70701 | 5 817 803 | 0 | 5 817 803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 803 | 0 | 5 817 803 |
70702 | 14 622 | 0 | 14 622 | 0 | 0 | 0 | 0 | 0 | 0 | 14 622 | 0 | 14 622 |
70703 | 26 012 054 | 0 | 26 012 054 | 0 | 0 | 0 | 0 | 0 | 0 | 26 012 054 | 0 | 26 012 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 235 | 0 | 235 | 2 | 0 | 2 | 2 | 0 | 2 | 235 | 0 | 235 |
90902 | 74 | 0 | 74 | 3 | 0 | 3 | 13 | 0 | 13 | 64 | 0 | 64 |
90908 | 0 | 475 635 | 475 635 | 0 | 11 762 | 11 762 | 0 | 21 046 | 21 046 | 0 | 466 351 | 466 351 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 10 024 460 | 10 024 460 | 0 | 580 746 | 580 746 | 0 | 1 736 664 | 1 736 664 | 0 | 8 868 542 | 8 868 542 |
91418 | 0 | 2 670 086 | 2 670 086 | 0 | 62 020 | 62 020 | 0 | 315 511 | 315 511 | 0 | 2 416 595 | 2 416 595 |
91604 | 0 | 969 | 969 | 0 | 0 | 0 | 0 | 969 | 969 | 0 | 0 | 0 |
99998 | 865 081 | 0 | 865 081 | 3 885 523 | 0 | 3 885 523 | 3 967 022 | 0 | 3 967 022 | 783 582 | 0 | 783 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 184 | 0 | 2 184 | 2 184 | 0 | 2 184 | 0 | 0 | 0 |
91312 | 5 | 285 535 | 285 540 | 1 | 668 209 | 668 210 | 0 | 685 297 | 685 297 | 4 | 302 623 | 302 627 |
91314 | 242 165 | 0 | 242 165 | 3 160 257 | 0 | 3 160 257 | 3 163 124 | 0 | 3 163 124 | 245 032 | 0 | 245 032 |
91315 | 0 | 273 652 | 273 652 | 0 | 94 890 | 94 890 | 0 | 5 283 | 5 283 | 0 | 184 045 | 184 045 |
91317 | 0 | 56 960 | 56 960 | 0 | 41 258 | 41 258 | 0 | 29 412 | 29 412 | 0 | 45 114 | 45 114 |
91507 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99999 | 13 171 460 | 0 | 13 171 460 | 2 074 205 | 0 | 2 074 205 | 654 533 | 0 | 654 533 | 11 751 788 | 0 | 11 751 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 559 068 | 910 431 | 2 469 499 | 34 800 550 | 15 441 429 | 50 241 979 | 34 587 420 | 15 617 765 | 50 205 185 | 1 772 198 | 734 095 | 2 506 293 |
93002 | 12 014 | 0 | 12 014 | 2 412 035 | 1 552 699 | 3 964 734 | 2 306 249 | 1 552 699 | 3 858 948 | 117 800 | 0 | 117 800 |
93301 | 0 | 0 | 0 | 604 380 | 730 355 | 1 334 735 | 604 380 | 730 355 | 1 334 735 | 0 | 0 | 0 |
93302 | 750 812 | 0 | 750 812 | 753 905 | 1 616 567 | 2 370 472 | 1 355 192 | 1 029 291 | 2 384 483 | 149 525 | 587 276 | 736 801 |
93303 | 604 380 | 1 018 246 | 1 622 626 | 149 525 | 759 240 | 908 765 | 753 905 | 1 630 667 | 2 384 572 | 0 | 146 819 | 146 819 |
93304 | 0 | 149 742 | 149 742 | 449 725 | 1 506 004 | 1 955 729 | 149 525 | 774 832 | 924 357 | 300 200 | 880 914 | 1 181 114 |
93305 | 0 | 0 | 0 | 300 200 | 601 956 | 902 156 | 300 200 | 601 956 | 902 156 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 073 715 | 90 000 | 2 163 715 | 2 073 715 | 90 000 | 2 163 715 | 0 | 0 | 0 |
93307 | 3 010 425 | 748 710 | 3 759 135 | 2 374 975 | 88 953 | 2 463 928 | 3 574 440 | 837 663 | 4 412 103 | 1 810 960 | 0 | 1 810 960 |
93308 | 564 015 | 88 271 | 652 286 | 1 810 960 | 1 040 411 | 2 851 371 | 2 374 975 | 100 949 | 2 475 924 | 0 | 1 027 733 | 1 027 733 |
93309 | 765 063 | 449 226 | 1 214 289 | 1 343 372 | 2 157 350 | 3 500 722 | 1 810 960 | 1 086 799 | 2 897 759 | 297 475 | 1 519 777 | 1 817 252 |
93310 | 322 475 | 299 484 | 621 959 | 0 | 1 810 009 | 1 810 009 | 0 | 1 522 217 | 1 522 217 | 322 475 | 587 276 | 909 751 |
93801 | 38 306 | 0 | 38 306 | 569 650 | 0 | 569 650 | 532 010 | 0 | 532 010 | 75 946 | 0 | 75 946 |
Пассив | ||||||||||||
96001 | 911 799 | 1 561 907 | 2 473 706 | 15 543 186 | 34 737 714 | 50 280 900 | 15 368 452 | 34 950 441 | 50 318 893 | 737 065 | 1 774 634 | 2 511 699 |
96002 | 0 | 11 979 | 11 979 | 1 532 300 | 2 332 547 | 3 864 847 | 1 532 300 | 2 438 023 | 3 970 323 | 0 | 117 455 | 117 455 |
96301 | 0 | 0 | 0 | 730 355 | 604 380 | 1 334 735 | 730 355 | 604 380 | 1 334 735 | 0 | 0 | 0 |
96302 | 0 | 748 710 | 748 710 | 1 041 705 | 1 345 731 | 2 387 436 | 1 639 305 | 743 840 | 2 383 145 | 597 600 | 146 819 | 744 419 |
96303 | 1 041 705 | 598 968 | 1 640 673 | 1 639 305 | 752 328 | 2 391 633 | 748 225 | 153 360 | 901 585 | 150 625 | 0 | 150 625 |
96304 | 150 625 | 0 | 150 625 | 748 225 | 156 598 | 904 823 | 1 497 000 | 450 236 | 1 947 236 | 899 400 | 293 638 | 1 193 038 |
96305 | 0 | 0 | 0 | 601 400 | 300 200 | 901 600 | 601 400 | 300 200 | 901 600 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 90 000 | 2 074 032 | 2 164 032 | 90 000 | 2 074 032 | 2 164 032 | 0 | 0 | 0 |
96307 | 750 800 | 2 994 840 | 3 745 640 | 840 800 | 3 567 205 | 4 408 005 | 90 000 | 2 334 193 | 2 424 193 | 0 | 1 761 828 | 1 761 828 |
96308 | 90 000 | 554 918 | 644 918 | 90 000 | 2 385 369 | 2 475 369 | 1 041 435 | 1 830 451 | 2 871 886 | 1 041 435 | 0 | 1 041 435 |
96309 | 452 515 | 748 710 | 1 201 225 | 1 041 435 | 1 801 600 | 2 843 035 | 2 129 695 | 1 346 528 | 3 476 223 | 1 540 775 | 293 638 | 1 834 413 |
96310 | 310 725 | 299 484 | 610 209 | 1 488 475 | 13 252 | 1 501 727 | 1 794 970 | 7 406 | 1 802 376 | 617 220 | 293 638 | 910 858 |
96801 | 62 983 | 0 | 62 983 | 532 010 | 0 | 532 010 | 533 726 | 0 | 533 726 | 64 699 | 0 | 64 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 462 110,0000 | 0 | 0 | 740 000,0000 | 0 | 0 | 415 110,0000 | 0 | 0 | 787 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 462 110,0000 | 0 | 0 | 415 110,0000 | 0 | 0 | 740 000,0000 | 0 | 0 | 787 000,0000 |
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