Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 764 | 558 | 9 322 | 486 | 15 | 501 | 5 442 | 33 | 5 475 | 3 808 | 540 | 4 348 |
30102 | 674 610 | 0 | 674 610 | 94 652 683 | 0 | 94 652 683 | 94 644 653 | 0 | 94 644 653 | 682 640 | 0 | 682 640 |
30110 | 196 | 1 706 | 1 902 | 2 574 | 46 | 2 620 | 2 356 | 102 | 2 458 | 414 | 1 650 | 2 064 |
30114 | 0 | 655 053 | 655 053 | 0 | 65 047 364 | 65 047 364 | 0 | 65 112 179 | 65 112 179 | 0 | 590 238 | 590 238 |
30202 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 474 | 0 | 474 | 12 884 | 0 | 12 884 |
30204 | 150 608 | 0 | 150 608 | 29 893 | 0 | 29 893 | 0 | 0 | 0 | 180 501 | 0 | 180 501 |
30402 | 1 241 | 0 | 1 241 | 1 737 312 | 0 | 1 737 312 | 1 737 837 | 0 | 1 737 837 | 716 | 0 | 716 |
30404 | 0 | 0 | 0 | 1 733 370 | 0 | 1 733 370 | 1 733 370 | 0 | 1 733 370 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 581 539 | 0 | 1 581 539 | 1 581 539 | 0 | 1 581 539 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 190 000 | 1 134 736 | 2 324 736 | 1 190 000 | 1 134 736 | 2 324 736 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 0 | 0 | 0 | 940 000 | 0 | 940 000 |
32005 | 0 | 284 290 | 284 290 | 0 | 4 595 | 4 595 | 0 | 288 885 | 288 885 | 0 | 0 | 0 |
32006 | 0 | 568 580 | 568 580 | 0 | 15 445 | 15 445 | 0 | 309 003 | 309 003 | 0 | 275 022 | 275 022 |
32007 | 725 000 | 0 | 725 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 580 000 | 0 | 580 000 |
32101 | 0 | 0 | 0 | 12 690 251 | 0 | 12 690 251 | 12 690 251 | 0 | 12 690 251 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 160 577 | 2 160 577 | 0 | 2 160 577 | 2 160 577 | 0 | 0 | 0 |
32103 | 100 000 | 0 | 100 000 | 0 | 3 184 996 | 3 184 996 | 100 000 | 1 389 453 | 1 489 453 | 0 | 1 795 543 | 1 795 543 |
32104 | 0 | 0 | 0 | 100 000 | 40 521 | 140 521 | 100 000 | 40 521 | 140 521 | 0 | 0 | 0 |
32105 | 0 | 800 446 | 800 446 | 100 000 | 21 424 | 121 424 | 0 | 413 792 | 413 792 | 100 000 | 408 078 | 508 078 |
32106 | 0 | 142 145 | 142 145 | 0 | 3 872 | 3 872 | 0 | 8 506 | 8 506 | 0 | 137 511 | 137 511 |
32107 | 0 | 2 238 037 | 2 238 037 | 0 | 359 257 | 359 257 | 0 | 129 396 | 129 396 | 0 | 2 467 898 | 2 467 898 |
32108 | 0 | 142 145 | 142 145 | 0 | 3 873 | 3 873 | 0 | 8 507 | 8 507 | 0 | 137 511 | 137 511 |
32109 | 745 990 | 0 | 745 990 | 0 | 0 | 0 | 0 | 0 | 0 | 745 990 | 0 | 745 990 |
45205 | 0 | 568 579 | 568 579 | 0 | 15 491 | 15 491 | 0 | 34 026 | 34 026 | 0 | 550 044 | 550 044 |
45207 | 0 | 1 705 739 | 1 705 739 | 0 | 46 471 | 46 471 | 0 | 102 078 | 102 078 | 0 | 1 650 132 | 1 650 132 |
45208 | 0 | 411 856 | 411 856 | 0 | 3 322 | 3 322 | 0 | 388 734 | 388 734 | 0 | 26 444 | 26 444 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 543 | 0 | 543 | 1 853 597 | 0 | 1 853 597 | 1 853 597 | 0 | 1 853 597 | 543 | 0 | 543 |
47406 | 29 002 | 75 849 | 104 851 | 2 979 763 | 2 977 536 | 5 957 299 | 2 979 763 | 2 980 009 | 5 959 772 | 29 002 | 73 376 | 102 378 |
47408 | 0 | 0 | 0 | 69 056 108 | 73 307 919 | 142 364 027 | 69 056 108 | 73 307 919 | 142 364 027 | 0 | 0 | 0 |
47417 | 0 | 1 421 552 | 1 421 552 | 0 | 4 360 | 4 360 | 0 | 1 425 912 | 1 425 912 | 0 | 0 | 0 |
47423 | 171 | 116 | 287 | 5 | 14 559 | 14 564 | 10 | 13 115 | 13 125 | 166 | 1 560 | 1 726 |
47427 | 4 668 | 21 515 | 26 183 | 13 342 | 20 843 | 34 185 | 12 429 | 5 414 | 17 843 | 5 581 | 36 944 | 42 525 |
47802 | 0 | 2 132 175 | 2 132 175 | 0 | 58 088 | 58 088 | 0 | 127 598 | 127 598 | 0 | 2 062 665 | 2 062 665 |
50106 | 1 437 719 | 0 | 1 437 719 | 7 537 | 0 | 7 537 | 704 190 | 0 | 704 190 | 741 066 | 0 | 741 066 |
50107 | 1 446 920 | 0 | 1 446 920 | 280 131 | 0 | 280 131 | 893 439 | 0 | 893 439 | 833 612 | 0 | 833 612 |
50121 | 4 529 | 0 | 4 529 | 13 158 | 0 | 13 158 | 11 401 | 0 | 11 401 | 6 286 | 0 | 6 286 |
60302 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60308 | 247 | 0 | 247 | 431 | 0 | 431 | 452 | 0 | 452 | 226 | 0 | 226 |
60310 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60312 | 4 774 | 0 | 4 774 | 3 305 | 0 | 3 305 | 3 074 | 0 | 3 074 | 5 005 | 0 | 5 005 |
60314 | 299 | 607 | 906 | 80 | 3 912 | 3 992 | 0 | 2 928 | 2 928 | 379 | 1 591 | 1 970 |
60323 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
61002 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 582 226 | 0 | 1 582 226 | 1 582 226 | 0 | 1 582 226 | 0 | 0 | 0 |
61403 | 7 400 | 0 | 7 400 | 1 216 | 0 | 1 216 | 1 960 | 0 | 1 960 | 6 656 | 0 | 6 656 |
70606 | 1 369 148 | 0 | 1 369 148 | 320 516 | 0 | 320 516 | 0 | 0 | 0 | 1 689 664 | 0 | 1 689 664 |
70607 | 4 768 | 0 | 4 768 | 2 297 | 0 | 2 297 | 1 412 | 0 | 1 412 | 5 653 | 0 | 5 653 |
70608 | 2 098 300 | 0 | 2 098 300 | 809 036 | 0 | 809 036 | 0 | 0 | 0 | 2 907 336 | 0 | 2 907 336 |
70611 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 0 | 0 | 0 | 29 595 | 0 | 29 595 |
70706 | 2 826 622 | 0 | 2 826 622 | 0 | 0 | 0 | 2 826 622 | 0 | 2 826 622 | 0 | 0 | 0 |
70707 | 41 818 | 0 | 41 818 | 0 | 0 | 0 | 41 818 | 0 | 41 818 | 0 | 0 | 0 |
70708 | 11 253 553 | 0 | 11 253 553 | 0 | 0 | 0 | 11 253 553 | 0 | 11 253 553 | 0 | 0 | 0 |
70711 | 94 265 | 0 | 94 265 | 0 | 0 | 0 | 94 265 | 0 | 94 265 | 0 | 0 | 0 |
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 | 19 826 | 0 | 19 826 | 43 603 256 | 0 | 43 603 256 | 44 087 430 | 0 | 44 087 430 | 504 000 | 0 | 504 000 |
30220 | 0 | 0 | 0 | 0 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 272 058 | 0 | 272 058 | 272 058 | 0 | 272 058 | 0 | 0 | 0 |
31302 | 580 000 | 0 | 580 000 | 25 081 000 | 7 352 081 | 32 433 081 | 24 501 000 | 7 352 081 | 31 853 081 | 0 | 0 | 0 |
31303 | 520 000 | 0 | 520 000 | 13 710 000 | 5 947 628 | 19 657 628 | 16 630 000 | 6 772 694 | 23 402 694 | 3 440 000 | 825 066 | 4 265 066 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31402 | 0 | 4 468 895 | 4 468 895 | 2 000 000 | 17 230 127 | 19 230 127 | 2 000 000 | 12 761 232 | 14 761 232 | 0 | 0 | 0 |
31403 | 0 | 369 576 | 369 576 | 2 300 000 | 10 618 856 | 12 918 856 | 2 300 000 | 12 586 967 | 14 886 967 | 0 | 2 337 687 | 2 337 687 |
31404 | 0 | 2 786 041 | 2 786 041 | 0 | 5 550 587 | 5 550 587 | 0 | 2 764 546 | 2 764 546 | 0 | 0 | 0 |
31406 | 0 | 568 580 | 568 580 | 0 | 34 026 | 34 026 | 0 | 15 490 | 15 490 | 0 | 550 044 | 550 044 |
31407 | 0 | 199 003 | 199 003 | 0 | 199 901 | 199 901 | 0 | 898 | 898 | 0 | 0 | 0 |
31408 | 0 | 2 558 610 | 2 558 610 | 0 | 153 117 | 153 117 | 0 | 69 705 | 69 705 | 0 | 2 475 198 | 2 475 198 |
31409 | 0 | 1 880 688 | 1 880 688 | 0 | 117 826 | 117 826 | 0 | 51 225 | 51 225 | 0 | 1 814 087 | 1 814 087 |
40702 | 105 631 | 161 135 | 266 766 | 11 512 493 | 3 540 360 | 15 052 853 | 11 521 985 | 3 553 650 | 15 075 635 | 115 123 | 174 425 | 289 548 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 9 823 | 3 750 | 13 573 | 4 301 | 1 206 | 5 507 | 2 730 | 554 | 3 284 | 8 252 | 3 098 | 11 350 |
42102 | 0 | 0 | 0 | 6 001 510 | 0 | 6 001 510 | 6 514 000 | 0 | 6 514 000 | 512 490 | 0 | 512 490 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47405 | 0 | 0 | 0 | 0 | 1 967 168 | 1 967 168 | 0 | 1 967 168 | 1 967 168 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 006 024 | 69 422 310 | 142 428 334 | 73 006 024 | 69 422 310 | 142 428 334 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 60 688 367 | 51 673 451 | 112 361 818 | 60 688 367 | 51 673 451 | 112 361 818 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 |
47425 | 172 | 0 | 172 | 10 | 0 | 10 | 4 | 0 | 4 | 166 | 0 | 166 |
47426 | 37 | 6 415 | 6 452 | 0 | 2 340 | 2 340 | 670 | 4 911 | 5 581 | 707 | 8 986 | 9 693 |
50120 | 9 119 | 0 | 9 119 | 1 412 | 0 | 1 412 | 2 297 | 0 | 2 297 | 10 004 | 0 | 10 004 |
60301 | 1 727 | 0 | 1 727 | 3 758 | 0 | 3 758 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60305 | 136 | 0 | 136 | 9 527 | 0 | 9 527 | 9 540 | 0 | 9 540 | 149 | 0 | 149 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 |
60311 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 17 637 | 0 | 17 637 | 0 | 0 | 0 | 342 | 0 | 342 | 17 979 | 0 | 17 979 |
70601 | 1 057 676 | 0 | 1 057 676 | 0 | 0 | 0 | 258 660 | 0 | 258 660 | 1 316 336 | 0 | 1 316 336 |
70602 | 31 301 | 0 | 31 301 | 11 401 | 0 | 11 401 | 13 157 | 0 | 13 157 | 33 057 | 0 | 33 057 |
70603 | 2 402 024 | 0 | 2 402 024 | 0 | 0 | 0 | 794 172 | 0 | 794 172 | 3 196 196 | 0 | 3 196 196 |
70701 | 3 237 957 | 0 | 3 237 957 | 3 237 957 | 0 | 3 237 957 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 089 011 | 0 | 11 089 011 | 11 089 011 | 0 | 11 089 011 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 216 258 | 0 | 14 216 258 | 14 328 541 | 0 | 14 328 541 | 112 283 | 0 | 112 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 262 | 0 | 262 | 3 | 0 | 3 | 0 | 0 | 0 | 265 | 0 | 265 |
90902 | 127 | 0 | 127 | 2 | 0 | 2 | 46 | 0 | 46 | 83 | 0 | 83 |
90908 | 0 | 574 530 | 574 530 | 0 | 67 044 | 67 044 | 0 | 38 297 | 38 297 | 0 | 603 277 | 603 277 |
91414 | 0 | 6 441 409 | 6 441 409 | 0 | 374 144 | 374 144 | 0 | 391 622 | 391 622 | 0 | 6 423 931 | 6 423 931 |
91418 | 0 | 2 132 175 | 2 132 175 | 0 | 58 088 | 58 088 | 0 | 127 598 | 127 598 | 0 | 2 062 665 | 2 062 665 |
99998 | 2 816 410 | 0 | 2 816 410 | 14 370 842 | 0 | 14 370 842 | 14 115 710 | 0 | 14 115 710 | 3 071 542 | 0 | 3 071 542 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 29 419 | 0 | 29 419 | 29 419 | 0 | 29 419 | 0 | 0 | 0 |
91312 | 0 | 678 050 | 678 050 | 0 | 1 383 803 | 1 383 803 | 0 | 1 533 339 | 1 533 339 | 0 | 827 586 | 827 586 |
91315 | 0 | 0 | 0 | 0 | 4 136 | 4 136 | 0 | 114 145 | 114 145 | 0 | 110 009 | 110 009 |
91316 | 0 | 135 376 | 135 376 | 0 | 8 101 | 8 101 | 0 | 3 688 | 3 688 | 0 | 130 963 | 130 963 |
91317 | 2 000 000 | 0 | 2 000 000 | 12 690 251 | 0 | 12 690 251 | 12 690 251 | 0 | 12 690 251 | 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 | 9 148 503 | 0 | 9 148 503 | 557 563 | 0 | 557 563 | 499 281 | 0 | 499 281 | 9 090 221 | 0 | 9 090 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 933 | 4 676 871 | 4 683 804 | 17 496 294 | 50 620 375 | 68 116 669 | 15 297 495 | 52 409 515 | 67 707 010 | 2 205 732 | 2 887 731 | 5 093 463 |
93002 | 36 985 | 393 881 | 430 866 | 1 180 000 | 2 144 663 | 3 324 663 | 1 216 985 | 2 538 544 | 3 755 529 | 0 | 0 | 0 |
93301 | 289 675 | 568 580 | 858 255 | 1 894 347 | 391 302 | 2 285 649 | 2 184 022 | 959 882 | 3 143 904 | 0 | 0 | 0 |
93302 | 408 825 | 85 287 | 494 112 | 2 178 597 | 280 438 | 2 459 035 | 2 587 422 | 365 725 | 2 953 147 | 0 | 0 | 0 |
93303 | 750 113 | 0 | 750 113 | 40 211 | 1 139 892 | 1 180 103 | 790 324 | 314 826 | 1 105 150 | 0 | 825 066 | 825 066 |
93304 | 0 | 284 290 | 284 290 | 309 050 | 1 149 458 | 1 458 508 | 0 | 883 704 | 883 704 | 309 050 | 550 044 | 859 094 |
93305 | 904 100 | 7 107 250 | 8 011 350 | 0 | 1 677 135 | 1 677 135 | 309 050 | 533 725 | 842 775 | 595 050 | 8 250 660 | 8 845 710 |
93306 | 0 | 113 716 | 113 716 | 0 | 568 225 | 568 225 | 0 | 681 941 | 681 941 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 814 997 | 814 997 | 0 | 799 513 | 799 513 | 0 | 15 484 | 15 484 |
93308 | 0 | 796 012 | 796 012 | 561 587 | 23 459 | 585 046 | 0 | 819 471 | 819 471 | 561 587 | 0 | 561 587 |
93309 | 561 588 | 25 | 561 613 | 1 042 390 | 285 364 | 1 327 754 | 561 588 | 10 366 | 571 954 | 1 042 390 | 275 023 | 1 317 413 |
93310 | 11 458 719 | 378 106 | 11 836 825 | 1 743 145 | 6 084 | 1 749 229 | 1 042 390 | 293 432 | 1 335 822 | 12 159 474 | 90 758 | 12 250 232 |
93801 | 0 | 0 | 0 | 1 406 946 | 0 | 1 406 946 | 1 406 946 | 0 | 1 406 946 | 0 | 0 | 0 |
95001 | 547 | 0 | 547 | 530 | 0 | 530 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
95003 | 0 | 0 | 0 | 0 | 5 288 | 5 288 | 0 | 5 288 | 5 288 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 614 119 | 87 537 | 4 701 656 | 52 116 374 | 15 453 640 | 67 570 014 | 50 390 530 | 17 574 179 | 67 964 709 | 2 888 275 | 2 208 076 | 5 096 351 |
96002 | 233 946 | 197 303 | 431 249 | 2 368 451 | 1 383 995 | 3 752 446 | 2 134 505 | 1 186 692 | 3 321 197 | 0 | 0 | 0 |
96301 | 589 000 | 284 290 | 873 290 | 957 430 | 2 186 476 | 3 143 906 | 368 430 | 1 902 186 | 2 270 616 | 0 | 0 | 0 |
96302 | 85 665 | 400 223 | 485 888 | 368 430 | 2 562 794 | 2 931 224 | 282 765 | 2 162 571 | 2 445 336 | 0 | 0 | 0 |
96303 | 0 | 710 725 | 710 725 | 282 765 | 756 840 | 1 039 605 | 1 139 690 | 46 115 | 1 185 805 | 856 925 | 0 | 856 925 |
96304 | 292 625 | 0 | 292 625 | 856 925 | 10 340 | 867 265 | 1 127 060 | 285 362 | 1 412 422 | 562 760 | 275 022 | 837 782 |
96305 | 8 875 000 | 852 870 | 9 727 870 | 0 | 321 844 | 321 844 | 1 453 325 | 19 018 | 1 472 343 | 10 328 325 | 550 044 | 10 878 369 |
96306 | 122 370 | 0 | 122 370 | 679 283 | 0 | 679 283 | 556 913 | 0 | 556 913 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 841 108 | 0 | 841 108 | 841 108 | 0 | 841 108 | 0 | 0 | 0 |
96308 | 841 108 | 0 | 841 108 | 841 108 | 8 191 | 849 299 | 0 | 553 780 | 553 780 | 0 | 545 589 | 545 589 |
96309 | 0 | 542 368 | 542 368 | 0 | 603 329 | 603 329 | 309 040 | 1 023 538 | 1 332 578 | 309 040 | 962 577 | 1 271 617 |
96310 | 405 452 | 9 487 432 | 9 892 884 | 309 040 | 1 625 138 | 1 934 178 | 530 | 2 031 197 | 2 031 727 | 96 942 | 9 893 491 | 9 990 433 |
96801 | 199 445 | 0 | 199 445 | 1 406 946 | 0 | 1 406 946 | 1 484 075 | 0 | 1 484 075 | 276 574 | 0 | 276 574 |
97101 | 0 | 25 | 25 | 0 | 44 | 44 | 0 | 20 | 20 | 0 | 1 | 1 |
97103 | 0 | 0 | 0 | 0 | 5 503 | 5 503 | 0 | 20 988 | 20 988 | 0 | 15 485 | 15 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 710 269,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 485 699,0000 | 0 | 0 | 1 474 570,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 710 269,0000 | 0 | 0 | 1 485 699,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 474 570,0000 |
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