Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 934 | 597 | 4 531 | 10 399 | 44 | 10 443 | 7 711 | 36 | 7 747 | 6 622 | 605 | 7 227 |
30102 | 242 420 | 0 | 242 420 | 68 622 726 | 0 | 68 622 726 | 68 494 459 | 0 | 68 494 459 | 370 687 | 0 | 370 687 |
30110 | 130 | 1 824 | 1 954 | 3 080 | 133 | 3 213 | 2 653 | 110 | 2 763 | 557 | 1 847 | 2 404 |
30114 | 0 | 686 024 | 686 024 | 0 | 100 997 371 | 100 997 371 | 0 | 100 401 994 | 100 401 994 | 0 | 1 281 401 | 1 281 401 |
30202 | 7 098 | 0 | 7 098 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 9 277 | 0 | 9 277 |
30204 | 92 560 | 0 | 92 560 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 98 535 | 0 | 98 535 |
30402 | 997 | 0 | 997 | 1 320 514 | 0 | 1 320 514 | 1 319 005 | 0 | 1 319 005 | 2 506 | 0 | 2 506 |
30404 | 0 | 0 | 0 | 1 320 517 | 0 | 1 320 517 | 1 320 517 | 0 | 1 320 517 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 320 517 | 0 | 1 320 517 | 1 320 517 | 0 | 1 320 517 | 0 | 0 | 0 |
31902 | 1 200 000 | 0 | 1 200 000 | 4 200 000 | 0 | 4 200 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 3 250 000 | 304 030 | 3 554 030 | 5 550 000 | 3 192 622 | 8 742 622 | 8 800 000 | 3 496 652 | 12 296 652 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 3 850 000 | 3 385 470 | 7 235 470 | 4 750 000 | 1 846 365 | 6 596 365 | 300 000 | 1 539 105 | 1 839 105 |
32004 | 300 000 | 0 | 300 000 | 1 500 000 | 611 948 | 2 111 948 | 900 000 | 304 127 | 1 204 127 | 900 000 | 307 821 | 1 207 821 |
32005 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 |
32006 | 0 | 304 030 | 304 030 | 1 650 000 | 22 102 | 1 672 102 | 0 | 18 311 | 18 311 | 1 650 000 | 307 821 | 1 957 821 |
32007 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 1 200 000 | 0 | 1 200 000 |
32102 | 0 | 0 | 0 | 0 | 234 125 | 234 125 | 0 | 234 125 | 234 125 | 0 | 0 | 0 |
32105 | 0 | 413 481 | 413 481 | 0 | 17 302 | 17 302 | 0 | 430 783 | 430 783 | 0 | 0 | 0 |
32107 | 0 | 456 045 | 456 045 | 0 | 33 153 | 33 153 | 0 | 27 466 | 27 466 | 0 | 461 732 | 461 732 |
32108 | 0 | 152 015 | 152 015 | 0 | 11 051 | 11 051 | 0 | 9 155 | 9 155 | 0 | 153 911 | 153 911 |
32109 | 745 990 | 76 007 | 821 997 | 0 | 5 248 | 5 248 | 1 | 19 690 | 19 691 | 745 989 | 61 565 | 807 554 |
32203 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
45201 | 0 | 36 741 | 36 741 | 0 | 132 | 132 | 0 | 36 873 | 36 873 | 0 | 0 | 0 |
45207 | 0 | 2 600 122 | 2 600 122 | 0 | 188 165 | 188 165 | 0 | 278 872 | 278 872 | 0 | 2 509 415 | 2 509 415 |
45208 | 0 | 589 685 | 589 685 | 0 | 40 409 | 40 409 | 0 | 104 938 | 104 938 | 0 | 525 156 | 525 156 |
45606 | 0 | 293 172 | 293 172 | 0 | 21 276 | 21 276 | 0 | 28 614 | 28 614 | 0 | 285 834 | 285 834 |
47001 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
47404 | 0 | 0 | 0 | 1 321 252 | 0 | 1 321 252 | 1 320 835 | 0 | 1 320 835 | 417 | 0 | 417 |
47406 | 29 002 | 92 060 | 121 062 | 14 588 069 | 14 584 685 | 29 172 754 | 14 588 069 | 14 582 675 | 29 170 744 | 29 002 | 94 070 | 123 072 |
47408 | 0 | 0 | 0 | 83 404 553 | 88 929 996 | 172 334 549 | 83 404 553 | 88 929 996 | 172 334 549 | 0 | 0 | 0 |
47423 | 161 | 174 | 335 | 10 218 | 3 747 | 13 965 | 10 125 | 2 067 | 12 192 | 254 | 1 854 | 2 108 |
47427 | 57 278 | 15 236 | 72 514 | 16 875 | 13 851 | 30 726 | 25 895 | 6 251 | 32 146 | 48 258 | 22 836 | 71 094 |
47802 | 0 | 97 724 | 97 724 | 0 | 7 092 | 7 092 | 0 | 9 538 | 9 538 | 0 | 95 278 | 95 278 |
50106 | 819 414 | 0 | 819 414 | 5 819 | 0 | 5 819 | 233 194 | 0 | 233 194 | 592 039 | 0 | 592 039 |
50107 | 1 388 970 | 0 | 1 388 970 | 14 212 | 0 | 14 212 | 29 561 | 0 | 29 561 | 1 373 621 | 0 | 1 373 621 |
50121 | 8 395 | 0 | 8 395 | 2 313 | 0 | 2 313 | 9 039 | 0 | 9 039 | 1 669 | 0 | 1 669 |
60302 | 163 | 0 | 163 | 24 | 0 | 24 | 0 | 0 | 0 | 187 | 0 | 187 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 114 | 0 | 114 | 496 | 0 | 496 | 490 | 0 | 490 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60312 | 2 159 | 0 | 2 159 | 8 404 | 0 | 8 404 | 4 504 | 0 | 4 504 | 6 059 | 0 | 6 059 |
60314 | 168 | 718 | 886 | 170 | 1 675 | 1 845 | 0 | 837 | 837 | 338 | 1 556 | 1 894 |
60323 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
60401 | 24 958 | 0 | 24 958 | 0 | 0 | 0 | 0 | 0 | 0 | 24 958 | 0 | 24 958 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 863 | 0 | 219 863 | 219 863 | 0 | 219 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 3 652 | 3 652 | 0 | 0 | 0 |
61403 | 7 758 | 179 | 7 937 | 1 807 | 11 | 1 818 | 2 102 | 190 | 2 292 | 7 463 | 0 | 7 463 |
70606 | 1 936 045 | 0 | 1 936 045 | 389 636 | 0 | 389 636 | 0 | 0 | 0 | 2 325 681 | 0 | 2 325 681 |
70607 | 21 256 | 0 | 21 256 | 13 153 | 0 | 13 153 | 2 498 | 0 | 2 498 | 31 911 | 0 | 31 911 |
70608 | 8 679 247 | 0 | 8 679 247 | 1 138 494 | 0 | 1 138 494 | 0 | 0 | 0 | 9 817 741 | 0 | 9 817 741 |
70611 | 51 288 | 0 | 51 288 | 23 246 | 0 | 23 246 | 0 | 0 | 0 | 74 534 | 0 | 74 534 |
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 | 48 282 | 0 | 48 282 | 0 | 0 | 0 | 0 | 0 | 0 | 48 282 | 0 | 48 282 |
10801 | 913 930 | 0 | 913 930 | 0 | 0 | 0 | 0 | 0 | 0 | 913 930 | 0 | 913 930 |
30111 | 231 515 | 0 | 231 515 | 4 795 853 | 0 | 4 795 853 | 4 586 525 | 0 | 4 586 525 | 22 187 | 0 | 22 187 |
30220 | 0 | 0 | 0 | 0 | 22 405 | 22 405 | 0 | 22 405 | 22 405 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 400 000 | 0 | 400 000 | 7 870 000 | 0 | 7 870 000 | 7 470 000 | 0 | 7 470 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 2 300 000 | 0 | 2 300 000 | 3 100 000 | 0 | 3 100 000 | 900 000 | 0 | 900 000 |
31402 | 0 | 8 371 770 | 8 371 770 | 0 | 47 224 482 | 47 224 482 | 0 | 38 852 712 | 38 852 712 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 13 560 059 | 13 560 059 | 0 | 16 591 173 | 16 591 173 | 0 | 3 031 114 | 3 031 114 |
31405 | 0 | 0 | 0 | 0 | 26 250 | 26 250 | 0 | 2 180 997 | 2 180 997 | 0 | 2 154 747 | 2 154 747 |
31406 | 0 | 608 060 | 608 060 | 0 | 36 622 | 36 622 | 0 | 44 204 | 44 204 | 0 | 615 642 | 615 642 |
31407 | 0 | 1 884 986 | 1 884 986 | 0 | 113 528 | 113 528 | 0 | 137 032 | 137 032 | 0 | 1 908 490 | 1 908 490 |
31408 | 0 | 2 893 096 | 2 893 096 | 0 | 581 209 | 581 209 | 0 | 197 528 | 197 528 | 0 | 2 509 415 | 2 509 415 |
31409 | 0 | 1 786 260 | 1 786 260 | 0 | 329 000 | 329 000 | 0 | 126 214 | 126 214 | 0 | 1 583 474 | 1 583 474 |
40702 | 106 844 | 231 529 | 338 373 | 2 109 788 | 2 872 013 | 4 981 801 | 2 097 636 | 3 015 521 | 5 113 157 | 94 692 | 375 037 | 469 729 |
40703 | 965 | 2 | 967 | 755 | 0 | 755 | 0 | 0 | 0 | 210 | 2 | 212 |
40807 | 7 310 | 4 118 | 11 428 | 3 661 | 2 463 | 6 124 | 5 071 | 2 046 | 7 117 | 8 720 | 3 701 | 12 421 |
42102 | 0 | 0 | 0 | 485 600 | 0 | 485 600 | 585 600 | 0 | 585 600 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45215 | 2 892 | 0 | 2 892 | 548 | 0 | 548 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
45615 | 586 | 0 | 586 | 14 | 0 | 14 | 0 | 0 | 0 | 572 | 0 | 572 |
47405 | 0 | 0 | 0 | 0 | 254 019 | 254 019 | 0 | 254 019 | 254 019 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 615 856 | 83 740 450 | 172 356 306 | 88 615 856 | 83 740 450 | 172 356 306 | 0 | 0 | 0 |
47416 | 0 | 123 | 123 | 62 415 944 | 93 323 414 | 155 739 358 | 62 415 977 | 93 323 418 | 155 739 395 | 33 | 127 | 160 |
47422 | 0 | 378 | 378 | 0 | 102 036 | 102 036 | 0 | 102 462 | 102 462 | 0 | 804 | 804 |
47425 | 2 072 | 0 | 2 072 | 3 | 0 | 3 | 35 | 0 | 35 | 2 104 | 0 | 2 104 |
47426 | 0 | 12 807 | 12 807 | 0 | 2 201 | 2 201 | 166 | 7 464 | 7 630 | 166 | 18 070 | 18 236 |
47804 | 977 | 0 | 977 | 24 | 0 | 24 | 0 | 0 | 0 | 953 | 0 | 953 |
50120 | 13 166 | 0 | 13 166 | 2 293 | 0 | 2 293 | 10 829 | 0 | 10 829 | 21 702 | 0 | 21 702 |
60301 | 599 | 0 | 599 | 25 258 | 0 | 25 258 | 24 659 | 0 | 24 659 | 0 | 0 | 0 |
60305 | 63 | 0 | 63 | 9 464 | 0 | 9 464 | 9 481 | 0 | 9 481 | 80 | 0 | 80 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60601 | 15 527 | 0 | 15 527 | 0 | 0 | 0 | 351 | 0 | 351 | 15 878 | 0 | 15 878 |
70601 | 2 254 348 | 0 | 2 254 348 | 0 | 0 | 0 | 402 101 | 0 | 402 101 | 2 656 449 | 0 | 2 656 449 |
70602 | 7 363 | 0 | 7 363 | 6 716 | 0 | 6 716 | 2 109 | 0 | 2 109 | 2 756 | 0 | 2 756 |
70603 | 8 615 420 | 0 | 8 615 420 | 0 | 0 | 0 | 1 068 578 | 0 | 1 068 578 | 9 683 998 | 0 | 9 683 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 247 | 0 | 247 | 2 | 0 | 2 | 0 | 0 | 0 | 249 | 0 | 249 |
90902 | 132 | 0 | 132 | 4 | 0 | 4 | 0 | 0 | 0 | 136 | 0 | 136 |
90908 | 0 | 496 136 | 496 136 | 0 | 74 899 | 74 899 | 0 | 30 052 | 30 052 | 0 | 540 983 | 540 983 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 0 | 8 035 308 | 8 035 308 | 0 | 3 023 370 | 3 023 370 | 0 | 6 851 529 | 6 851 529 | 0 | 4 207 149 | 4 207 149 |
91418 | 0 | 97 724 | 97 724 | 0 | 7 092 | 7 092 | 0 | 9 538 | 9 538 | 0 | 95 278 | 95 278 |
99998 | 3 677 596 | 0 | 3 677 596 | 67 351 | 0 | 67 351 | 1 545 249 | 0 | 1 545 249 | 2 199 698 | 0 | 2 199 698 |
Пассив | ||||||||||||
91312 | 4 | 228 861 | 228 865 | 4 | 281 997 | 282 001 | 0 | 53 136 | 53 136 | 0 | 0 | 0 |
91314 | 1 251 409 | 0 | 1 251 409 | 1 251 771 | 0 | 1 251 771 | 362 | 0 | 362 | 0 | 0 | 0 |
91315 | 0 | 190 558 | 190 558 | 0 | 11 477 | 11 477 | 0 | 13 853 | 13 853 | 0 | 192 934 | 192 934 |
91317 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91507 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99999 | 8 629 548 | 0 | 8 629 548 | 6 891 119 | 0 | 6 891 119 | 3 105 367 | 0 | 3 105 367 | 4 843 796 | 0 | 4 843 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 985 278 | 10 367 423 | 12 352 701 | 35 178 405 | 54 076 914 | 89 255 319 | 35 536 281 | 62 973 691 | 98 509 972 | 1 627 402 | 1 470 646 | 3 098 048 |
93002 | 4 161 | 0 | 4 161 | 6 890 | 2 845 442 | 2 852 332 | 11 051 | 2 450 884 | 2 461 935 | 0 | 394 558 | 394 558 |
93301 | 0 | 0 | 0 | 1 528 975 | 1 384 687 | 2 913 662 | 1 528 975 | 1 384 687 | 2 913 662 | 0 | 0 | 0 |
93302 | 0 | 152 015 | 152 015 | 1 528 975 | 2 011 467 | 3 540 442 | 1 528 975 | 2 163 482 | 3 692 457 | 0 | 0 | 0 |
93303 | 1 528 975 | 1 672 165 | 3 201 140 | 0 | 2 556 760 | 2 556 760 | 1 528 975 | 2 074 178 | 3 603 153 | 0 | 2 154 747 | 2 154 747 |
93304 | 154 500 | 608 060 | 762 560 | 303 400 | 3 437 336 | 3 740 736 | 0 | 2 198 470 | 2 198 470 | 457 900 | 1 846 926 | 2 304 826 |
93305 | 303 400 | 0 | 303 400 | 0 | 0 | 0 | 303 400 | 0 | 303 400 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 465 263 | 478 | 465 741 | 465 263 | 478 | 465 741 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 465 263 | 5 366 | 470 629 | 465 263 | 5 366 | 470 629 | 0 | 0 | 0 |
93308 | 465 263 | 1 420 | 466 683 | 1 061 525 | 11 887 | 1 073 412 | 465 263 | 13 307 | 478 570 | 1 061 525 | 0 | 1 061 525 |
93309 | 304 875 | 1 383 453 | 1 688 328 | 756 650 | 783 612 | 1 540 262 | 1 061 525 | 161 336 | 1 222 861 | 0 | 2 005 729 | 2 005 729 |
93310 | 792 163 | 1 276 925 | 2 069 088 | 0 | 64 152 | 64 152 | 0 | 663 872 | 663 872 | 792 163 | 677 205 | 1 469 368 |
93801 | 195 671 | 0 | 195 671 | 1 290 074 | 0 | 1 290 074 | 1 379 449 | 0 | 1 379 449 | 106 296 | 0 | 106 296 |
95003 | 0 | 0 | 0 | 0 | 134 150 | 134 150 | 0 | 132 800 | 132 800 | 0 | 1 350 | 1 350 |
Пассив | ||||||||||||
96001 | 10 413 304 | 1 976 195 | 12 389 499 | 62 535 213 | 35 903 901 | 98 439 114 | 53 594 942 | 35 552 263 | 89 147 205 | 1 473 033 | 1 624 557 | 3 097 590 |
96002 | 0 | 4 135 | 4 135 | 2 136 560 | 308 338 | 2 444 898 | 2 531 560 | 304 203 | 2 835 763 | 395 000 | 0 | 395 000 |
96301 | 0 | 0 | 0 | 1 376 705 | 1 538 745 | 2 915 450 | 1 376 705 | 1 538 745 | 2 915 450 | 0 | 0 | 0 |
96302 | 153 590 | 0 | 153 590 | 2 151 220 | 1 510 190 | 3 661 410 | 1 997 630 | 1 510 190 | 3 507 820 | 0 | 0 | 0 |
96303 | 1 698 920 | 1 520 150 | 3 219 070 | 1 997 630 | 1 525 630 | 3 523 260 | 2 420 840 | 5 480 | 2 426 320 | 2 122 130 | 0 | 2 122 130 |
96304 | 624 845 | 152 015 | 776 860 | 2 122 130 | 17 906 | 2 140 036 | 3 354 610 | 327 622 | 3 682 232 | 1 857 325 | 461 731 | 2 319 056 |
96305 | 0 | 304 030 | 304 030 | 0 | 307 878 | 307 878 | 0 | 3 848 | 3 848 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 468 299 | 468 299 | 0 | 468 299 | 468 299 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 464 086 | 464 086 | 0 | 464 086 | 464 086 | 0 | 0 | 0 |
96308 | 0 | 456 045 | 456 045 | 0 | 464 485 | 464 485 | 0 | 1 085 813 | 1 085 813 | 0 | 1 077 373 | 1 077 373 |
96309 | 1 424 312 | 320 698 | 1 745 010 | 0 | 1 143 127 | 1 143 127 | 613 600 | 828 672 | 1 442 272 | 2 037 912 | 6 243 | 2 044 155 |
96310 | 1 298 008 | 760 074 | 2 058 082 | 613 600 | 45 777 | 659 377 | 0 | 55 255 | 55 255 | 684 408 | 769 552 | 1 453 960 |
96801 | 89 356 | 0 | 89 356 | 1 379 449 | 0 | 1 379 449 | 1 377 276 | 0 | 1 377 276 | 87 183 | 0 | 87 183 |
97103 | 0 | 70 | 70 | 0 | 132 852 | 132 852 | 0 | 132 782 | 132 782 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 076 902,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 283 254,0000 | 0 | 0 | 1 793 648,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 076 902,0000 | 0 | 0 | 1 283 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 793 648,0000 |
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