Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 17 057 | 568 | 17 625 | 13 105 | 23 | 13 128 | 21 398 | 33 | 21 431 | 8 764 | 558 | 9 322 |
30102 | 786 816 | 0 | 786 816 | 89 065 936 | 0 | 89 065 936 | 89 178 142 | 0 | 89 178 142 | 674 610 | 0 | 674 610 |
30110 | 339 | 1 737 | 2 076 | 13 560 | 69 | 13 629 | 13 703 | 100 | 13 803 | 196 | 1 706 | 1 902 |
30114 | 0 | 660 689 | 660 689 | 0 | 67 501 502 | 67 501 502 | 0 | 67 507 138 | 67 507 138 | 0 | 655 053 | 655 053 |
30202 | 5 731 | 0 | 5 731 | 7 627 | 0 | 7 627 | 0 | 0 | 0 | 13 358 | 0 | 13 358 |
30204 | 116 974 | 0 | 116 974 | 33 634 | 0 | 33 634 | 0 | 0 | 0 | 150 608 | 0 | 150 608 |
30402 | 27 226 | 0 | 27 226 | 725 156 | 0 | 725 156 | 751 141 | 0 | 751 141 | 1 241 | 0 | 1 241 |
30404 | 0 | 0 | 0 | 2 655 596 | 0 | 2 655 596 | 2 655 596 | 0 | 2 655 596 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 082 460 | 0 | 2 082 460 | 2 082 460 | 0 | 2 082 460 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 900 000 | 569 119 | 4 469 119 | 3 900 000 | 569 119 | 4 469 119 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 360 000 | 569 563 | 3 929 563 | 3 360 000 | 569 563 | 3 929 563 | 0 | 0 | 0 |
32004 | 0 | 289 405 | 289 405 | 1 120 000 | 0 | 1 120 000 | 1 120 000 | 289 405 | 1 409 405 | 0 | 0 | 0 |
32005 | 0 | 578 810 | 578 810 | 0 | 22 280 | 22 280 | 0 | 316 800 | 316 800 | 0 | 284 290 | 284 290 |
32006 | 0 | 0 | 0 | 0 | 568 580 | 568 580 | 0 | 0 | 0 | 0 | 568 580 | 568 580 |
32007 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 725 000 | 0 | 725 000 |
32101 | 0 | 0 | 0 | 9 759 977 | 0 | 9 759 977 | 9 759 977 | 0 | 9 759 977 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 015 000 | 4 063 673 | 5 078 673 | 1 015 000 | 4 063 673 | 5 078 673 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32104 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32105 | 0 | 800 146 | 800 146 | 0 | 24 810 | 24 810 | 0 | 24 510 | 24 510 | 0 | 800 446 | 800 446 |
32106 | 0 | 0 | 0 | 0 | 142 145 | 142 145 | 0 | 0 | 0 | 0 | 142 145 | 142 145 |
32107 | 0 | 1 157 620 | 1 157 620 | 0 | 1 171 877 | 1 171 877 | 0 | 91 460 | 91 460 | 0 | 2 238 037 | 2 238 037 |
32108 | 0 | 144 703 | 144 703 | 0 | 5 783 | 5 783 | 0 | 8 341 | 8 341 | 0 | 142 145 | 142 145 |
32109 | 745 990 | 0 | 745 990 | 0 | 0 | 0 | 0 | 0 | 0 | 745 990 | 0 | 745 990 |
45205 | 0 | 578 810 | 578 810 | 0 | 23 133 | 23 133 | 0 | 33 364 | 33 364 | 0 | 568 579 | 568 579 |
45207 | 0 | 1 816 650 | 1 816 650 | 0 | 71 172 | 71 172 | 0 | 182 083 | 182 083 | 0 | 1 705 739 | 1 705 739 |
45208 | 0 | 433 047 | 433 047 | 0 | 17 308 | 17 308 | 0 | 38 499 | 38 499 | 0 | 411 856 | 411 856 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 543 | 0 | 543 | 4 612 900 | 0 | 4 612 900 | 4 612 900 | 0 | 4 612 900 | 543 | 0 | 543 |
47406 | 29 002 | 77 213 | 106 215 | 10 029 764 | 10 013 392 | 20 043 156 | 10 029 764 | 10 014 756 | 20 044 520 | 29 002 | 75 849 | 104 851 |
47408 | 0 | 0 | 0 | 136 043 544 | 137 904 636 | 273 948 180 | 136 043 544 | 137 904 636 | 273 948 180 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 421 552 | 1 421 552 | 0 | 0 | 0 | 0 | 1 421 552 | 1 421 552 |
47423 | 167 | 3 668 | 3 835 | 13 390 | 3 328 | 16 718 | 13 386 | 6 880 | 20 266 | 171 | 116 | 287 |
47427 | 12 603 | 36 056 | 48 659 | 15 036 | 22 539 | 37 575 | 22 971 | 37 080 | 60 051 | 4 668 | 21 515 | 26 183 |
47802 | 0 | 2 170 538 | 2 170 538 | 0 | 86 752 | 86 752 | 0 | 125 115 | 125 115 | 0 | 2 132 175 | 2 132 175 |
50106 | 1 005 476 | 0 | 1 005 476 | 1 224 355 | 0 | 1 224 355 | 792 112 | 0 | 792 112 | 1 437 719 | 0 | 1 437 719 |
50107 | 1 439 236 | 0 | 1 439 236 | 1 329 418 | 0 | 1 329 418 | 1 321 734 | 0 | 1 321 734 | 1 446 920 | 0 | 1 446 920 |
50121 | 1 201 | 0 | 1 201 | 8 842 | 0 | 8 842 | 5 514 | 0 | 5 514 | 4 529 | 0 | 4 529 |
60302 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 446 | 0 | 446 | 409 | 0 | 409 | 247 | 0 | 247 |
60310 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60312 | 3 949 | 0 | 3 949 | 6 547 | 0 | 6 547 | 5 722 | 0 | 5 722 | 4 774 | 0 | 4 774 |
60314 | 264 | 1 125 | 1 389 | 73 | 1 834 | 1 907 | 38 | 2 352 | 2 390 | 299 | 607 | 906 |
60323 | 2 | 0 | 2 | 20 | 0 | 20 | 12 | 0 | 12 | 10 | 0 | 10 |
60401 | 27 133 | 0 | 27 133 | 35 | 0 | 35 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 103 771 | 0 | 2 103 771 | 2 103 771 | 0 | 2 103 771 | 0 | 0 | 0 |
61403 | 7 663 | 0 | 7 663 | 3 353 | 0 | 3 353 | 3 616 | 0 | 3 616 | 7 400 | 0 | 7 400 |
70606 | 747 493 | 0 | 747 493 | 621 655 | 0 | 621 655 | 0 | 0 | 0 | 1 369 148 | 0 | 1 369 148 |
70607 | 8 622 | 0 | 8 622 | 14 316 | 0 | 14 316 | 18 170 | 0 | 18 170 | 4 768 | 0 | 4 768 |
70608 | 1 158 013 | 0 | 1 158 013 | 940 287 | 0 | 940 287 | 0 | 0 | 0 | 2 098 300 | 0 | 2 098 300 |
70611 | 19 730 | 0 | 19 730 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 29 595 | 0 | 29 595 |
70706 | 2 826 622 | 0 | 2 826 622 | 0 | 0 | 0 | 0 | 0 | 0 | 2 826 622 | 0 | 2 826 622 |
70707 | 41 818 | 0 | 41 818 | 0 | 0 | 0 | 0 | 0 | 0 | 41 818 | 0 | 41 818 |
70708 | 11 253 553 | 0 | 11 253 553 | 0 | 0 | 0 | 0 | 0 | 0 | 11 253 553 | 0 | 11 253 553 |
70711 | 94 265 | 0 | 94 265 | 0 | 0 | 0 | 0 | 0 | 0 | 94 265 | 0 | 94 265 |
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 | 22 754 | 0 | 22 754 | 38 380 607 | 0 | 38 380 607 | 38 377 679 | 0 | 38 377 679 | 19 826 | 0 | 19 826 |
30220 | 0 | 0 | 0 | 0 | 17 333 | 17 333 | 0 | 17 333 | 17 333 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 530 440 | 0 | 2 530 440 | 2 530 440 | 0 | 2 530 440 | 0 | 0 | 0 |
31302 | 510 000 | 0 | 510 000 | 16 800 000 | 5 998 370 | 22 798 370 | 16 870 000 | 5 998 370 | 22 868 370 | 580 000 | 0 | 580 000 |
31303 | 200 000 | 0 | 200 000 | 3 090 000 | 4 301 365 | 7 391 365 | 3 410 000 | 4 301 365 | 7 711 365 | 520 000 | 0 | 520 000 |
31304 | 0 | 0 | 0 | 0 | 1 433 710 | 1 433 710 | 0 | 1 433 710 | 1 433 710 | 0 | 0 | 0 |
31402 | 0 | 1 794 310 | 1 794 310 | 1 000 000 | 10 093 831 | 11 093 831 | 1 000 000 | 12 768 416 | 13 768 416 | 0 | 4 468 895 | 4 468 895 |
31403 | 0 | 0 | 0 | 900 000 | 11 781 460 | 12 681 460 | 900 000 | 12 151 036 | 13 051 036 | 0 | 369 576 | 369 576 |
31404 | 0 | 2 141 596 | 2 141 596 | 0 | 7 142 824 | 7 142 824 | 0 | 7 787 269 | 7 787 269 | 0 | 2 786 041 | 2 786 041 |
31405 | 0 | 2 459 943 | 2 459 943 | 0 | 2 507 084 | 2 507 084 | 0 | 47 141 | 47 141 | 0 | 0 | 0 |
31406 | 0 | 578 810 | 578 810 | 0 | 33 364 | 33 364 | 0 | 23 134 | 23 134 | 0 | 568 580 | 568 580 |
31407 | 0 | 202 584 | 202 584 | 0 | 11 677 | 11 677 | 0 | 8 096 | 8 096 | 0 | 199 003 | 199 003 |
31408 | 0 | 2 684 865 | 2 684 865 | 0 | 232 128 | 232 128 | 0 | 105 873 | 105 873 | 0 | 2 558 610 | 2 558 610 |
31409 | 0 | 2 314 180 | 2 314 180 | 0 | 525 986 | 525 986 | 0 | 92 494 | 92 494 | 0 | 1 880 688 | 1 880 688 |
31803 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40702 | 168 733 | 201 718 | 370 451 | 10 468 105 | 5 108 650 | 15 576 755 | 10 405 003 | 5 068 067 | 15 473 070 | 105 631 | 161 135 | 266 766 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 8 712 | 3 355 | 12 067 | 3 286 | 417 | 3 703 | 4 397 | 812 | 5 209 | 9 823 | 3 750 | 13 573 |
42102 | 167 100 | 0 | 167 100 | 5 908 570 | 0 | 5 908 570 | 5 741 470 | 0 | 5 741 470 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
47405 | 0 | 0 | 0 | 0 | 1 312 786 | 1 312 786 | 0 | 1 312 786 | 1 312 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 137 801 201 | 136 382 924 | 274 184 125 | 137 801 201 | 136 382 924 | 274 184 125 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 889 817 | 60 252 004 | 121 141 821 | 60 889 817 | 60 252 004 | 121 141 821 | 0 | 0 | 0 |
47422 | 0 | 295 | 295 | 0 | 465 | 465 | 0 | 170 | 170 | 0 | 0 | 0 |
47425 | 167 | 0 | 167 | 386 | 0 | 386 | 391 | 0 | 391 | 172 | 0 | 172 |
47426 | 268 | 10 772 | 11 040 | 331 | 9 867 | 10 198 | 100 | 5 510 | 5 610 | 37 | 6 415 | 6 452 |
50120 | 21 196 | 0 | 21 196 | 26 506 | 0 | 26 506 | 14 429 | 0 | 14 429 | 9 119 | 0 | 9 119 |
60301 | 0 | 0 | 0 | 17 529 | 0 | 17 529 | 19 256 | 0 | 19 256 | 1 727 | 0 | 1 727 |
60305 | 122 | 0 | 122 | 43 605 | 0 | 43 605 | 43 619 | 0 | 43 619 | 136 | 0 | 136 |
60309 | 451 | 0 | 451 | 1 668 | 0 | 1 668 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 17 282 | 0 | 17 282 | 0 | 0 | 0 | 355 | 0 | 355 | 17 637 | 0 | 17 637 |
70601 | 558 361 | 0 | 558 361 | 139 | 0 | 139 | 499 454 | 0 | 499 454 | 1 057 676 | 0 | 1 057 676 |
70602 | 19 749 | 0 | 19 749 | 5 627 | 0 | 5 627 | 17 179 | 0 | 17 179 | 31 301 | 0 | 31 301 |
70603 | 1 322 010 | 0 | 1 322 010 | 0 | 0 | 0 | 1 080 014 | 0 | 1 080 014 | 2 402 024 | 0 | 2 402 024 |
70701 | 3 237 957 | 0 | 3 237 957 | 0 | 0 | 0 | 0 | 0 | 0 | 3 237 957 | 0 | 3 237 957 |
70702 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
70703 | 11 089 011 | 0 | 11 089 011 | 0 | 0 | 0 | 0 | 0 | 0 | 11 089 011 | 0 | 11 089 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 258 | 0 | 258 | 4 | 0 | 4 | 0 | 0 | 0 | 262 | 0 | 262 |
90902 | 126 | 0 | 126 | 387 | 0 | 387 | 386 | 0 | 386 | 127 | 0 | 127 |
90908 | 0 | 584 867 | 584 867 | 0 | 23 376 | 23 376 | 0 | 33 713 | 33 713 | 0 | 574 530 | 574 530 |
91414 | 0 | 7 367 638 | 7 367 638 | 0 | 2 188 969 | 2 188 969 | 0 | 3 115 198 | 3 115 198 | 0 | 6 441 409 | 6 441 409 |
91418 | 0 | 2 170 537 | 2 170 537 | 0 | 86 753 | 86 753 | 0 | 125 115 | 125 115 | 0 | 2 132 175 | 2 132 175 |
99998 | 2 924 827 | 0 | 2 924 827 | 10 521 513 | 0 | 10 521 513 | 10 629 930 | 0 | 10 629 930 | 2 816 410 | 0 | 2 816 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 627 | 0 | 7 627 | 7 627 | 0 | 7 627 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 634 | 0 | 33 634 | 33 634 | 0 | 33 634 | 0 | 0 | 0 |
91312 | 0 | 700 980 | 700 980 | 0 | 735 864 | 735 864 | 0 | 712 934 | 712 934 | 0 | 678 050 | 678 050 |
91315 | 0 | 83 051 | 83 051 | 0 | 84 884 | 84 884 | 0 | 1 833 | 1 833 | 0 | 0 | 0 |
91316 | 0 | 137 812 | 137 812 | 0 | 7 944 | 7 944 | 0 | 5 508 | 5 508 | 0 | 135 376 | 135 376 |
91317 | 2 000 000 | 0 | 2 000 000 | 9 759 977 | 0 | 9 759 977 | 9 759 977 | 0 | 9 759 977 | 2 000 000 | 0 | 2 000 000 |
91507 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
99999 | 10 123 426 | 0 | 10 123 426 | 3 274 411 | 0 | 3 274 411 | 2 299 488 | 0 | 2 299 488 | 9 148 503 | 0 | 9 148 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 726 200 | 6 511 613 | 7 237 813 | 23 883 940 | 111 929 954 | 135 813 894 | 24 603 207 | 113 764 696 | 138 367 903 | 6 933 | 4 676 871 | 4 683 804 |
93002 | 331 000 | 4 341 | 335 341 | 320 485 | 3 408 392 | 3 728 877 | 614 500 | 3 018 852 | 3 633 352 | 36 985 | 393 881 | 430 866 |
93301 | 0 | 0 | 0 | 580 790 | 859 695 | 1 440 485 | 291 115 | 291 115 | 582 230 | 289 675 | 568 580 | 858 255 |
93302 | 0 | 0 | 0 | 1 924 925 | 947 332 | 2 872 257 | 1 516 100 | 862 045 | 2 378 145 | 408 825 | 85 287 | 494 112 |
93303 | 1 226 425 | 289 405 | 1 515 830 | 1 448 613 | 685 125 | 2 133 738 | 1 924 925 | 974 530 | 2 899 455 | 750 113 | 0 | 750 113 |
93304 | 1 164 362 | 868 215 | 2 032 577 | 284 250 | 11 567 | 295 817 | 1 448 612 | 595 492 | 2 044 104 | 0 | 284 290 | 284 290 |
93305 | 614 325 | 7 235 125 | 7 849 450 | 289 775 | 289 175 | 578 950 | 0 | 417 050 | 417 050 | 904 100 | 7 107 250 | 8 011 350 |
93306 | 0 | 0 | 0 | 311 750 | 1 043 616 | 1 355 366 | 311 750 | 929 900 | 1 241 650 | 0 | 113 716 | 113 716 |
93307 | 0 | 0 | 0 | 311 750 | 973 648 | 1 285 398 | 311 750 | 973 648 | 1 285 398 | 0 | 0 | 0 |
93308 | 311 750 | 868 215 | 1 179 965 | 0 | 931 439 | 931 439 | 311 750 | 1 003 642 | 1 315 392 | 0 | 796 012 | 796 012 |
93309 | 561 588 | 636 691 | 1 198 279 | 0 | 293 815 | 293 815 | 0 | 930 481 | 930 481 | 561 588 | 25 | 561 613 |
93310 | 10 192 710 | 384 909 | 10 577 619 | 1 266 009 | 15 384 | 1 281 393 | 0 | 22 187 | 22 187 | 11 458 719 | 378 106 | 11 836 825 |
93801 | 0 | 0 | 0 | 1 961 814 | 0 | 1 961 814 | 1 961 814 | 0 | 1 961 814 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 547 | 0 | 547 | 0 | 0 | 0 | 547 | 0 | 547 |
Пассив | ||||||||||||
96001 | 6 503 112 | 727 854 | 7 230 966 | 113 136 071 | 24 749 172 | 137 885 243 | 111 247 078 | 24 108 855 | 135 355 933 | 4 614 119 | 87 537 | 4 701 656 |
96002 | 4 328 | 331 207 | 335 535 | 2 993 853 | 616 304 | 3 610 157 | 3 223 471 | 482 400 | 3 705 871 | 233 946 | 197 303 | 431 249 |
96301 | 0 | 0 | 0 | 291 115 | 291 115 | 582 230 | 880 115 | 575 405 | 1 455 520 | 589 000 | 284 290 | 873 290 |
96302 | 0 | 0 | 0 | 880 115 | 1 511 583 | 2 391 698 | 965 780 | 1 911 806 | 2 877 586 | 85 665 | 400 223 | 485 888 |
96303 | 291 115 | 1 157 620 | 1 448 735 | 965 780 | 1 878 700 | 2 844 480 | 674 665 | 1 431 805 | 2 106 470 | 0 | 710 725 | 710 725 |
96304 | 881 625 | 1 123 586 | 2 005 211 | 589 000 | 1 416 775 | 2 005 775 | 0 | 293 189 | 293 189 | 292 625 | 0 | 292 625 |
96305 | 8 875 000 | 578 810 | 9 453 810 | 0 | 49 188 | 49 188 | 0 | 323 248 | 323 248 | 8 875 000 | 852 870 | 9 727 870 |
96306 | 0 | 0 | 0 | 929 900 | 311 750 | 1 241 650 | 1 052 270 | 311 750 | 1 364 020 | 122 370 | 0 | 122 370 |
96307 | 0 | 0 | 0 | 1 052 270 | 286 317 | 1 338 587 | 1 052 270 | 286 317 | 1 338 587 | 0 | 0 | 0 |
96308 | 929 900 | 289 405 | 1 219 305 | 1 052 270 | 289 405 | 1 341 675 | 963 478 | 0 | 963 478 | 841 108 | 0 | 841 108 |
96309 | 679 283 | 544 775 | 1 224 058 | 963 478 | 20 596 | 984 074 | 284 195 | 18 189 | 302 384 | 0 | 542 368 | 542 368 |
96310 | 404 905 | 8 392 745 | 8 797 650 | 0 | 531 295 | 531 295 | 547 | 1 625 982 | 1 626 529 | 405 452 | 9 487 432 | 9 892 884 |
96801 | 211 604 | 0 | 211 604 | 1 961 814 | 0 | 1 961 814 | 1 949 655 | 0 | 1 949 655 | 199 445 | 0 | 199 445 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 299 097,0000 | 0 | 0 | 2 386 249,0000 | 0 | 0 | 1 975 077,0000 | 0 | 0 | 2 710 269,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 299 097,0000 | 0 | 0 | 1 975 077,0000 | 0 | 0 | 2 386 249,0000 | 0 | 0 | 2 710 269,0000 |
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