Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 808 | 540 | 4 348 | 6 133 | 35 | 6 168 | 5 974 | 24 | 5 998 | 3 967 | 551 | 4 518 |
30102 | 682 640 | 0 | 682 640 | 119 152 639 | 0 | 119 152 639 | 115 944 819 | 0 | 115 944 819 | 3 890 460 | 0 | 3 890 460 |
30110 | 414 | 1 650 | 2 064 | 1 954 | 107 | 2 061 | 2 114 | 73 | 2 187 | 254 | 1 684 | 1 938 |
30114 | 0 | 590 238 | 590 238 | 0 | 86 691 686 | 86 691 686 | 0 | 86 285 346 | 86 285 346 | 0 | 996 578 | 996 578 |
30202 | 12 884 | 0 | 12 884 | 13 770 | 0 | 13 770 | 0 | 0 | 0 | 26 654 | 0 | 26 654 |
30204 | 180 501 | 0 | 180 501 | 0 | 0 | 0 | 16 359 | 0 | 16 359 | 164 142 | 0 | 164 142 |
30402 | 716 | 0 | 716 | 3 027 224 | 0 | 3 027 224 | 3 027 330 | 0 | 3 027 330 | 610 | 0 | 610 |
30404 | 0 | 0 | 0 | 16 608 291 | 0 | 16 608 291 | 16 608 291 | 0 | 16 608 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 248 466 | 0 | 14 248 466 | 14 248 466 | 0 | 14 248 466 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 210 000 | 1 125 632 | 2 335 632 | 1 210 000 | 564 262 | 1 774 262 | 0 | 561 370 | 561 370 |
32003 | 940 000 | 0 | 940 000 | 500 000 | 0 | 500 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 291 251 | 291 251 | 0 | 10 566 | 10 566 | 0 | 280 685 | 280 685 |
32006 | 0 | 275 022 | 275 022 | 0 | 593 591 | 593 591 | 0 | 26 558 | 26 558 | 0 | 842 055 | 842 055 |
32007 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 8 933 683 | 0 | 8 933 683 | 8 933 683 | 0 | 8 933 683 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 100 000 | 8 536 247 | 8 636 247 | 0 | 8 536 247 | 8 536 247 | 100 000 | 0 | 100 000 |
32103 | 0 | 1 795 543 | 1 795 543 | 2 000 000 | 2 584 358 | 4 584 358 | 2 000 000 | 4 379 901 | 6 379 901 | 0 | 0 | 0 |
32105 | 100 000 | 408 078 | 508 078 | 0 | 6 610 | 6 610 | 100 000 | 414 688 | 514 688 | 0 | 0 | 0 |
32106 | 0 | 137 511 | 137 511 | 0 | 8 952 | 8 952 | 0 | 6 120 | 6 120 | 0 | 140 343 | 140 343 |
32107 | 0 | 2 467 898 | 2 467 898 | 0 | 135 756 | 135 756 | 0 | 106 069 | 106 069 | 0 | 2 497 585 | 2 497 585 |
32108 | 0 | 137 511 | 137 511 | 0 | 2 169 | 2 169 | 0 | 139 680 | 139 680 | 0 | 0 | 0 |
32109 | 745 990 | 0 | 745 990 | 0 | 0 | 0 | 0 | 0 | 0 | 745 990 | 0 | 745 990 |
32202 | 0 | 0 | 0 | 5 061 716 | 0 | 5 061 716 | 4 433 394 | 0 | 4 433 394 | 628 322 | 0 | 628 322 |
32203 | 0 | 0 | 0 | 1 313 231 | 0 | 1 313 231 | 1 313 231 | 0 | 1 313 231 | 0 | 0 | 0 |
45205 | 0 | 550 044 | 550 044 | 0 | 24 508 | 24 508 | 0 | 574 552 | 574 552 | 0 | 0 | 0 |
45207 | 0 | 1 650 132 | 1 650 132 | 0 | 107 417 | 107 417 | 0 | 73 440 | 73 440 | 0 | 1 684 109 | 1 684 109 |
45208 | 0 | 26 444 | 26 444 | 0 | 1 722 | 1 722 | 0 | 1 177 | 1 177 | 0 | 26 989 | 26 989 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 0 | 0 | 0 | 8 407 817 | 0 | 8 407 817 | 7 914 637 | 0 | 7 914 637 | 493 180 | 0 | 493 180 |
47404 | 543 | 0 | 543 | 30 439 534 | 0 | 30 439 534 | 30 439 534 | 0 | 30 439 534 | 543 | 0 | 543 |
47406 | 29 002 | 73 376 | 102 378 | 5 200 800 | 5 205 627 | 10 406 427 | 5 200 800 | 5 204 116 | 10 404 916 | 29 002 | 74 887 | 103 889 |
47408 | 0 | 0 | 0 | 71 147 600 | 72 609 964 | 143 757 564 | 71 147 600 | 72 609 964 | 143 757 564 | 0 | 0 | 0 |
47423 | 166 | 1 560 | 1 726 | 8 036 | 3 262 | 11 298 | 8 032 | 1 604 | 9 636 | 170 | 3 218 | 3 388 |
47427 | 5 581 | 36 944 | 42 525 | 13 720 | 21 306 | 35 026 | 18 300 | 18 956 | 37 256 | 1 001 | 39 294 | 40 295 |
47802 | 0 | 2 062 665 | 2 062 665 | 0 | 134 273 | 134 273 | 0 | 91 800 | 91 800 | 0 | 2 105 138 | 2 105 138 |
50106 | 741 066 | 0 | 741 066 | 704 686 | 0 | 704 686 | 489 489 | 0 | 489 489 | 956 263 | 0 | 956 263 |
50107 | 833 612 | 0 | 833 612 | 718 930 | 0 | 718 930 | 96 419 | 0 | 96 419 | 1 456 123 | 0 | 1 456 123 |
50121 | 6 286 | 0 | 6 286 | 2 913 | 0 | 2 913 | 7 660 | 0 | 7 660 | 1 539 | 0 | 1 539 |
60302 | 15 | 0 | 15 | 34 | 0 | 34 | 0 | 0 | 0 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 226 | 0 | 226 | 410 | 0 | 410 | 401 | 0 | 401 | 235 | 0 | 235 |
60310 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60312 | 5 005 | 0 | 5 005 | 1 988 | 0 | 1 988 | 1 636 | 0 | 1 636 | 5 357 | 0 | 5 357 |
60314 | 379 | 1 591 | 1 970 | 11 | 1 223 | 1 234 | 0 | 1 731 | 1 731 | 390 | 1 083 | 1 473 |
60323 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
60401 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 586 988 | 0 | 586 988 | 586 988 | 0 | 586 988 | 0 | 0 | 0 |
61403 | 6 656 | 0 | 6 656 | 146 | 0 | 146 | 1 778 | 0 | 1 778 | 5 024 | 0 | 5 024 |
70606 | 1 689 664 | 0 | 1 689 664 | 278 947 | 0 | 278 947 | 0 | 0 | 0 | 1 968 611 | 0 | 1 968 611 |
70607 | 5 653 | 0 | 5 653 | 8 150 | 0 | 8 150 | 4 181 | 0 | 4 181 | 9 622 | 0 | 9 622 |
70608 | 2 907 336 | 0 | 2 907 336 | 947 224 | 0 | 947 224 | 0 | 0 | 0 | 3 854 560 | 0 | 3 854 560 |
70611 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 0 | 0 | 0 | 29 595 | 0 | 29 595 |
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 | 504 000 | 0 | 504 000 | 56 138 924 | 0 | 56 138 924 | 58 094 074 | 0 | 58 094 074 | 2 459 150 | 0 | 2 459 150 |
30408 | 0 | 0 | 0 | 16 191 068 | 0 | 16 191 068 | 16 191 068 | 0 | 16 191 068 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 070 000 | 8 159 268 | 28 229 268 | 24 385 000 | 8 159 268 | 32 544 268 | 4 315 000 | 0 | 4 315 000 |
31303 | 3 440 000 | 825 066 | 4 265 066 | 18 198 000 | 6 234 254 | 24 432 254 | 16 358 000 | 5 409 188 | 21 767 188 | 1 600 000 | 0 | 1 600 000 |
31304 | 110 000 | 0 | 110 000 | 210 000 | 713 625 | 923 625 | 100 000 | 713 625 | 813 625 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 14 318 | 14 318 | 0 | 575 688 | 575 688 | 0 | 561 370 | 561 370 |
31402 | 0 | 0 | 0 | 900 000 | 17 443 020 | 18 343 020 | 1 900 000 | 18 285 075 | 20 185 075 | 1 000 000 | 842 055 | 1 842 055 |
31403 | 0 | 2 337 687 | 2 337 687 | 2 000 000 | 7 736 109 | 9 736 109 | 2 000 000 | 5 398 422 | 7 398 422 | 0 | 0 | 0 |
31406 | 0 | 550 044 | 550 044 | 0 | 574 552 | 574 552 | 0 | 24 508 | 24 508 | 0 | 0 | 0 |
31408 | 0 | 2 475 198 | 2 475 198 | 0 | 110 160 | 110 160 | 0 | 161 127 | 161 127 | 0 | 2 526 165 | 2 526 165 |
31409 | 0 | 1 814 087 | 1 814 087 | 0 | 80 737 | 80 737 | 0 | 118 091 | 118 091 | 0 | 1 851 441 | 1 851 441 |
40702 | 115 123 | 174 425 | 289 548 | 12 154 661 | 5 839 986 | 17 994 647 | 12 162 710 | 5 895 248 | 18 057 958 | 123 172 | 229 687 | 352 859 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 8 252 | 3 098 | 11 350 | 2 715 | 1 090 | 3 805 | 1 975 | 854 | 2 829 | 7 512 | 2 862 | 10 374 |
42102 | 512 490 | 0 | 512 490 | 7 213 830 | 0 | 7 213 830 | 6 701 340 | 0 | 6 701 340 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47405 | 0 | 0 | 0 | 0 | 432 973 | 432 973 | 0 | 432 973 | 432 973 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 72 313 895 | 71 464 605 | 143 778 500 | 72 313 895 | 71 464 605 | 143 778 500 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 69 751 728 | 66 769 678 | 136 521 406 | 69 751 728 | 66 769 678 | 136 521 406 | 0 | 0 | 0 |
47422 | 0 | 152 | 152 | 2 032 | 6 | 2 038 | 2 032 | 181 | 2 213 | 0 | 327 | 327 |
47425 | 166 | 0 | 166 | 0 | 0 | 0 | 5 | 0 | 5 | 171 | 0 | 171 |
47426 | 707 | 8 986 | 9 693 | 2 137 | 5 158 | 7 295 | 1 676 | 5 248 | 6 924 | 246 | 9 076 | 9 322 |
50120 | 10 004 | 0 | 10 004 | 4 977 | 0 | 4 977 | 9 015 | 0 | 9 015 | 14 042 | 0 | 14 042 |
60301 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60305 | 149 | 0 | 149 | 9 724 | 0 | 9 724 | 9 724 | 0 | 9 724 | 149 | 0 | 149 |
60309 | 288 | 0 | 288 | 0 | 0 | 0 | 259 | 0 | 259 | 547 | 0 | 547 |
60311 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 336 | 0 | 336 | 18 315 | 0 | 18 315 |
70601 | 1 316 336 | 0 | 1 316 336 | 0 | 0 | 0 | 384 698 | 0 | 384 698 | 1 701 034 | 0 | 1 701 034 |
70602 | 33 057 | 0 | 33 057 | 8 525 | 0 | 8 525 | 3 709 | 0 | 3 709 | 28 241 | 0 | 28 241 |
70603 | 3 196 196 | 0 | 3 196 196 | 0 | 0 | 0 | 889 479 | 0 | 889 479 | 4 085 675 | 0 | 4 085 675 |
70801 | 112 283 | 0 | 112 283 | 0 | 0 | 0 | 0 | 0 | 0 | 112 283 | 0 | 112 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 265 | 0 | 265 | 4 | 0 | 4 | 0 | 0 | 0 | 269 | 0 | 269 |
90902 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
90908 | 0 | 603 277 | 603 277 | 0 | 46 143 | 46 143 | 0 | 27 074 | 27 074 | 0 | 622 346 | 622 346 |
91414 | 0 | 6 423 931 | 6 423 931 | 0 | 968 893 | 968 893 | 0 | 1 189 270 | 1 189 270 | 0 | 6 203 554 | 6 203 554 |
91418 | 0 | 2 062 665 | 2 062 665 | 0 | 134 273 | 134 273 | 0 | 91 800 | 91 800 | 0 | 2 105 138 | 2 105 138 |
99998 | 3 071 542 | 0 | 3 071 542 | 25 254 306 | 0 | 25 254 306 | 24 675 817 | 0 | 24 675 817 | 3 650 031 | 0 | 3 650 031 |
Пассив | ||||||||||||
91312 | 0 | 827 586 | 827 586 | 0 | 722 414 | 722 414 | 0 | 39 792 | 39 792 | 0 | 144 964 | 144 964 |
91314 | 0 | 0 | 0 | 15 175 895 | 0 | 15 175 895 | 16 432 044 | 0 | 16 432 044 | 1 256 149 | 0 | 1 256 149 |
91315 | 0 | 110 009 | 110 009 | 0 | 4 896 | 4 896 | 0 | 7 161 | 7 161 | 0 | 112 274 | 112 274 |
91316 | 0 | 130 963 | 130 963 | 0 | 5 828 | 5 828 | 0 | 8 525 | 8 525 | 0 | 133 660 | 133 660 |
91317 | 2 000 000 | 0 | 2 000 000 | 8 766 784 | 0 | 8 766 784 | 8 766 784 | 0 | 8 766 784 | 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 | 9 090 221 | 0 | 9 090 221 | 1 308 144 | 0 | 1 308 144 | 1 149 313 | 0 | 1 149 313 | 8 931 390 | 0 | 8 931 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 205 732 | 2 887 731 | 5 093 463 | 21 133 493 | 41 796 746 | 62 930 239 | 21 405 640 | 43 140 709 | 64 546 349 | 1 933 585 | 1 543 768 | 3 477 353 |
93002 | 0 | 0 | 0 | 1 604 950 | 4 452 928 | 6 057 878 | 1 604 950 | 4 452 928 | 6 057 878 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 856 925 | 856 925 | 0 | 856 925 | 856 925 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 842 740 | 842 740 | 0 | 842 740 | 842 740 | 0 | 0 | 0 |
93303 | 0 | 825 066 | 825 066 | 0 | 586 646 | 586 646 | 0 | 850 342 | 850 342 | 0 | 561 370 | 561 370 |
93304 | 309 050 | 550 044 | 859 094 | 561 570 | 592 714 | 1 154 284 | 0 | 581 388 | 581 388 | 870 620 | 561 370 | 1 431 990 |
93305 | 595 050 | 8 250 660 | 8 845 710 | 1 113 020 | 1 398 649 | 2 511 669 | 561 570 | 948 074 | 1 509 644 | 1 146 500 | 8 701 235 | 9 847 735 |
93306 | 0 | 0 | 0 | 957 580 | 18 285 | 975 865 | 957 580 | 18 285 | 975 865 | 0 | 0 | 0 |
93307 | 0 | 15 484 | 15 484 | 1 115 518 | 2 895 | 1 118 413 | 1 115 518 | 18 379 | 1 133 897 | 0 | 0 | 0 |
93308 | 561 587 | 0 | 561 587 | 985 660 | 0 | 985 660 | 1 115 517 | 0 | 1 115 517 | 431 730 | 0 | 431 730 |
93309 | 1 042 390 | 275 023 | 1 317 413 | 1 153 900 | 17 925 | 1 171 825 | 431 730 | 12 240 | 443 970 | 1 764 560 | 280 708 | 2 045 268 |
93310 | 12 159 474 | 90 758 | 12 250 232 | 1 143 050 | 1 184 428 | 2 327 478 | 1 153 900 | 59 820 | 1 213 720 | 12 148 624 | 1 215 366 | 13 363 990 |
93801 | 0 | 0 | 0 | 1 816 197 | 0 | 1 816 197 | 1 816 197 | 0 | 1 816 197 | 0 | 0 | 0 |
95001 | 1 077 | 0 | 1 077 | 547 | 0 | 547 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
95003 | 0 | 0 | 0 | 0 | 2 571 | 2 571 | 0 | 2 571 | 2 571 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 888 275 | 2 208 076 | 5 096 351 | 42 870 021 | 21 520 016 | 64 390 037 | 41 520 255 | 21 251 473 | 62 771 728 | 1 538 509 | 1 939 533 | 3 478 042 |
96002 | 0 | 0 | 0 | 4 425 388 | 1 619 900 | 6 045 288 | 4 425 388 | 1 619 900 | 6 045 288 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 856 925 | 0 | 856 925 | 856 925 | 0 | 856 925 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 856 925 | 0 | 856 925 | 856 925 | 0 | 856 925 | 0 | 0 | 0 |
96303 | 856 925 | 0 | 856 925 | 856 925 | 0 | 856 925 | 562 760 | 0 | 562 760 | 562 760 | 0 | 562 760 |
96304 | 562 760 | 275 022 | 837 782 | 562 760 | 24 522 | 587 282 | 561 535 | 591 555 | 1 153 090 | 561 535 | 842 055 | 1 403 590 |
96305 | 10 328 325 | 550 044 | 10 878 369 | 561 535 | 616 728 | 1 178 263 | 838 210 | 1 189 424 | 2 027 634 | 10 605 000 | 1 122 740 | 11 727 740 |
96306 | 0 | 0 | 0 | 0 | 973 238 | 973 238 | 0 | 973 238 | 973 238 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 131 558 | 1 131 558 | 0 | 1 131 558 | 1 131 558 | 0 | 0 | 0 |
96308 | 0 | 545 589 | 545 589 | 0 | 1 117 118 | 1 117 118 | 0 | 992 557 | 992 557 | 0 | 421 028 | 421 028 |
96309 | 309 040 | 962 577 | 1 271 617 | 0 | 479 340 | 479 340 | 0 | 1 200 873 | 1 200 873 | 309 040 | 1 684 110 | 1 993 150 |
96310 | 96 942 | 9 893 491 | 9 990 433 | 0 | 1 596 343 | 1 596 343 | 1 132 617 | 1 778 932 | 2 911 549 | 1 229 559 | 10 076 080 | 11 305 639 |
96801 | 276 574 | 0 | 276 574 | 1 816 197 | 0 | 1 816 197 | 1 808 711 | 0 | 1 808 711 | 269 088 | 0 | 269 088 |
97101 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 23 | 23 |
97103 | 0 | 15 485 | 15 485 | 0 | 20 394 | 20 394 | 0 | 4 909 | 4 909 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 474 570,0000 | 0 | 0 | 3 552 243,0000 | 0 | 0 | 1 578 387,0000 | 0 | 0 | 3 448 426,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 474 570,0000 | 0 | 0 | 1 578 387,0000 | 0 | 0 | 3 552 243,0000 | 0 | 0 | 3 448 426,0000 |
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