Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 967 | 551 | 4 518 | 6 800 | 20 | 6 820 | 6 259 | 20 | 6 279 | 4 508 | 551 | 5 059 |
30102 | 3 890 460 | 0 | 3 890 460 | 101 891 437 | 0 | 101 891 437 | 105 643 729 | 0 | 105 643 729 | 138 168 | 0 | 138 168 |
30110 | 254 | 1 684 | 1 938 | 2 203 | 62 | 2 265 | 2 121 | 62 | 2 183 | 336 | 1 684 | 2 020 |
30114 | 0 | 996 578 | 996 578 | 0 | 69 523 812 | 69 523 812 | 0 | 69 864 972 | 69 864 972 | 0 | 655 418 | 655 418 |
30202 | 26 654 | 0 | 26 654 | 15 627 | 0 | 15 627 | 0 | 0 | 0 | 42 281 | 0 | 42 281 |
30204 | 164 142 | 0 | 164 142 | 0 | 0 | 0 | 39 872 | 0 | 39 872 | 124 270 | 0 | 124 270 |
30402 | 610 | 0 | 610 | 3 107 116 | 0 | 3 107 116 | 3 106 895 | 0 | 3 106 895 | 831 | 0 | 831 |
30404 | 0 | 0 | 0 | 23 325 873 | 0 | 23 325 873 | 23 325 873 | 0 | 23 325 873 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 515 984 | 0 | 21 515 984 | 21 515 984 | 0 | 21 515 984 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 561 370 | 561 370 | 2 095 000 | 140 210 | 2 235 210 | 2 095 000 | 701 580 | 2 796 580 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 430 000 | 281 900 | 3 711 900 | 2 450 000 | 281 900 | 2 731 900 | 980 000 | 0 | 980 000 |
32004 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32005 | 0 | 280 685 | 280 685 | 0 | 737 | 737 | 0 | 281 422 | 281 422 | 0 | 0 | 0 |
32006 | 0 | 842 055 | 842 055 | 0 | 31 206 | 31 206 | 0 | 30 987 | 30 987 | 0 | 842 274 | 842 274 |
32101 | 0 | 0 | 0 | 553 096 | 0 | 553 096 | 553 096 | 0 | 553 096 | 0 | 0 | 0 |
32102 | 100 000 | 0 | 100 000 | 22 750 000 | 1 667 234 | 24 417 234 | 22 400 000 | 1 667 234 | 24 067 234 | 450 000 | 0 | 450 000 |
32103 | 0 | 0 | 0 | 3 000 000 | 646 040 | 3 646 040 | 3 000 000 | 646 040 | 3 646 040 | 0 | 0 | 0 |
32106 | 0 | 140 343 | 140 343 | 0 | 5 201 | 5 201 | 0 | 145 544 | 145 544 | 0 | 0 | 0 |
32107 | 0 | 2 497 585 | 2 497 585 | 0 | 92 329 | 92 329 | 0 | 87 461 | 87 461 | 0 | 2 502 453 | 2 502 453 |
32109 | 745 990 | 0 | 745 990 | 0 | 0 | 0 | 0 | 0 | 0 | 745 990 | 0 | 745 990 |
32202 | 628 322 | 0 | 628 322 | 7 146 176 | 0 | 7 146 176 | 7 774 498 | 0 | 7 774 498 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 154 701 | 0 | 4 154 701 | 2 951 043 | 0 | 2 951 043 | 1 203 658 | 0 | 1 203 658 |
32204 | 0 | 0 | 0 | 597 885 | 0 | 597 885 | 597 885 | 0 | 597 885 | 0 | 0 | 0 |
45207 | 0 | 1 684 109 | 1 684 109 | 0 | 62 413 | 62 413 | 0 | 61 973 | 61 973 | 0 | 1 684 549 | 1 684 549 |
45208 | 0 | 26 989 | 26 989 | 0 | 1 000 | 1 000 | 0 | 993 | 993 | 0 | 26 996 | 26 996 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 493 180 | 0 | 493 180 | 10 422 253 | 0 | 10 422 253 | 10 192 162 | 0 | 10 192 162 | 723 271 | 0 | 723 271 |
47404 | 543 | 0 | 543 | 43 889 741 | 0 | 43 889 741 | 43 889 741 | 0 | 43 889 741 | 543 | 0 | 543 |
47406 | 29 002 | 74 887 | 103 889 | 1 459 400 | 1 462 511 | 2 921 911 | 1 459 400 | 1 462 492 | 2 921 892 | 29 002 | 74 906 | 103 908 |
47408 | 0 | 0 | 0 | 114 757 351 | 111 116 994 | 225 874 345 | 114 757 351 | 111 116 994 | 225 874 345 | 0 | 0 | 0 |
47423 | 170 | 3 218 | 3 388 | 10 836 | 3 198 | 14 034 | 10 830 | 6 167 | 16 997 | 176 | 249 | 425 |
47427 | 1 001 | 39 294 | 40 295 | 13 258 | 17 475 | 30 733 | 12 843 | 32 695 | 45 538 | 1 416 | 24 074 | 25 490 |
47802 | 0 | 2 105 138 | 2 105 138 | 0 | 2 564 245 | 2 564 245 | 0 | 121 585 | 121 585 | 0 | 4 547 798 | 4 547 798 |
50106 | 956 263 | 0 | 956 263 | 6 041 | 0 | 6 041 | 9 096 | 0 | 9 096 | 953 208 | 0 | 953 208 |
50107 | 1 456 123 | 0 | 1 456 123 | 65 030 | 0 | 65 030 | 118 712 | 0 | 118 712 | 1 402 441 | 0 | 1 402 441 |
50121 | 1 539 | 0 | 1 539 | 7 639 | 0 | 7 639 | 5 758 | 0 | 5 758 | 3 420 | 0 | 3 420 |
60302 | 49 | 0 | 49 | 23 | 0 | 23 | 0 | 0 | 0 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60308 | 235 | 0 | 235 | 366 | 0 | 366 | 439 | 0 | 439 | 162 | 0 | 162 |
60310 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60312 | 5 357 | 0 | 5 357 | 4 173 | 0 | 4 173 | 3 788 | 0 | 3 788 | 5 742 | 0 | 5 742 |
60314 | 390 | 1 083 | 1 473 | 105 | 232 | 337 | 157 | 731 | 888 | 338 | 584 | 922 |
60323 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 27 168 | 0 | 27 168 | 500 | 0 | 500 | 0 | 0 | 0 | 27 668 | 0 | 27 668 |
60701 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 450 | 0 | 104 450 | 104 450 | 0 | 104 450 | 0 | 0 | 0 |
61403 | 5 024 | 0 | 5 024 | 1 002 | 0 | 1 002 | 2 170 | 0 | 2 170 | 3 856 | 0 | 3 856 |
70606 | 1 968 611 | 0 | 1 968 611 | 352 598 | 0 | 352 598 | 0 | 0 | 0 | 2 321 209 | 0 | 2 321 209 |
70607 | 9 622 | 0 | 9 622 | 11 829 | 0 | 11 829 | 9 232 | 0 | 9 232 | 12 219 | 0 | 12 219 |
70608 | 3 854 560 | 0 | 3 854 560 | 665 155 | 0 | 665 155 | 0 | 0 | 0 | 4 519 715 | 0 | 4 519 715 |
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 | 5 614 | 0 | 5 614 | 53 896 | 0 | 53 896 |
10801 | 913 930 | 0 | 913 930 | 0 | 0 | 0 | 0 | 0 | 0 | 913 930 | 0 | 913 930 |
30111 | 2 459 150 | 0 | 2 459 150 | 86 106 758 | 0 | 86 106 758 | 84 069 592 | 0 | 84 069 592 | 421 984 | 0 | 421 984 |
30408 | 0 | 0 | 0 | 22 373 757 | 0 | 22 373 757 | 22 373 757 | 0 | 22 373 757 | 0 | 0 | 0 |
31302 | 4 315 000 | 0 | 4 315 000 | 11 615 000 | 1 958 635 | 13 573 635 | 9 450 000 | 1 958 635 | 11 408 635 | 2 150 000 | 0 | 2 150 000 |
31303 | 1 600 000 | 0 | 1 600 000 | 5 987 000 | 1 963 367 | 7 950 367 | 4 387 000 | 1 963 367 | 6 350 367 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 500 000 | 1 952 118 | 2 452 118 | 500 000 | 1 952 118 | 2 452 118 | 0 | 0 | 0 |
31305 | 0 | 561 370 | 561 370 | 0 | 565 088 | 565 088 | 0 | 3 718 | 3 718 | 0 | 0 | 0 |
31402 | 1 000 000 | 842 055 | 1 842 055 | 2 500 000 | 14 927 836 | 17 427 836 | 1 500 000 | 14 170 008 | 15 670 008 | 0 | 84 227 | 84 227 |
31403 | 0 | 0 | 0 | 0 | 9 413 295 | 9 413 295 | 0 | 11 153 995 | 11 153 995 | 0 | 1 740 700 | 1 740 700 |
31404 | 0 | 0 | 0 | 0 | 1 744 251 | 1 744 251 | 0 | 4 411 452 | 4 411 452 | 0 | 2 667 201 | 2 667 201 |
31408 | 0 | 2 526 165 | 2 526 165 | 0 | 137 078 | 137 078 | 0 | 1 485 997 | 1 485 997 | 0 | 3 875 084 | 3 875 084 |
31409 | 0 | 1 851 441 | 1 851 441 | 0 | 68 131 | 68 131 | 0 | 1 162 464 | 1 162 464 | 0 | 2 945 774 | 2 945 774 |
31702 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31803 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
40702 | 123 172 | 229 687 | 352 859 | 14 699 649 | 2 866 003 | 17 565 652 | 14 710 622 | 2 870 350 | 17 580 972 | 134 145 | 234 034 | 368 179 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 7 512 | 2 862 | 10 374 | 1 842 | 556 | 2 398 | 4 179 | 1 014 | 5 193 | 9 849 | 3 320 | 13 169 |
42102 | 0 | 0 | 0 | 7 882 850 | 0 | 7 882 850 | 8 688 950 | 0 | 8 688 950 | 806 100 | 0 | 806 100 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 127 323 | 2 127 323 | 0 | 2 127 323 | 2 127 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 340 656 | 115 626 503 | 225 967 159 | 110 340 656 | 115 626 503 | 225 967 159 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 48 648 521 | 60 944 105 | 109 592 626 | 48 648 521 | 60 944 105 | 109 592 626 | 0 | 0 | 0 |
47422 | 0 | 327 | 327 | 4 231 | 506 | 4 737 | 4 231 | 179 | 4 410 | 0 | 0 | 0 |
47425 | 171 | 0 | 171 | 0 | 0 | 0 | 5 | 0 | 5 | 176 | 0 | 176 |
47426 | 246 | 9 076 | 9 322 | 333 | 9 270 | 9 603 | 99 | 5 046 | 5 145 | 12 | 4 852 | 4 864 |
50120 | 14 042 | 0 | 14 042 | 9 550 | 0 | 9 550 | 12 078 | 0 | 12 078 | 16 570 | 0 | 16 570 |
60301 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 7 748 | 0 | 7 748 | 781 | 0 | 781 |
60305 | 149 | 0 | 149 | 10 174 | 0 | 10 174 | 10 203 | 0 | 10 203 | 178 | 0 | 178 |
60309 | 547 | 0 | 547 | 729 | 0 | 729 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60320 | 0 | 0 | 0 | 106 669 | 0 | 106 669 | 106 669 | 0 | 106 669 | 0 | 0 | 0 |
60601 | 18 315 | 0 | 18 315 | 0 | 0 | 0 | 324 | 0 | 324 | 18 639 | 0 | 18 639 |
70601 | 1 701 034 | 0 | 1 701 034 | 0 | 0 | 0 | 333 996 | 0 | 333 996 | 2 035 030 | 0 | 2 035 030 |
70602 | 28 241 | 0 | 28 241 | 6 007 | 0 | 6 007 | 7 957 | 0 | 7 957 | 30 191 | 0 | 30 191 |
70603 | 4 085 675 | 0 | 4 085 675 | 0 | 0 | 0 | 689 615 | 0 | 689 615 | 4 775 290 | 0 | 4 775 290 |
70801 | 112 283 | 0 | 112 283 | 112 283 | 0 | 112 283 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 269 | 0 | 269 | 4 | 0 | 4 | 0 | 0 | 0 | 273 | 0 | 273 |
90902 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
90908 | 0 | 622 346 | 622 346 | 0 | 23 064 | 23 064 | 0 | 22 902 | 22 902 | 0 | 622 508 | 622 508 |
91414 | 0 | 6 203 554 | 6 203 554 | 0 | 3 253 025 | 3 253 025 | 0 | 1 229 954 | 1 229 954 | 0 | 8 226 625 | 8 226 625 |
91418 | 0 | 2 105 138 | 2 105 138 | 0 | 2 130 187 | 2 130 187 | 0 | 77 468 | 77 468 | 0 | 4 157 857 | 4 157 857 |
99998 | 3 650 031 | 0 | 3 650 031 | 25 633 601 | 0 | 25 633 601 | 24 705 623 | 0 | 24 705 623 | 4 578 009 | 0 | 4 578 009 |
Пассив | ||||||||||||
91312 | 0 | 144 964 | 144 964 | 0 | 5 334 | 5 334 | 0 | 5 372 | 5 372 | 0 | 145 002 | 145 002 |
91314 | 1 256 149 | 0 | 1 256 149 | 24 138 143 | 0 | 24 138 143 | 25 064 247 | 0 | 25 064 247 | 2 182 253 | 0 | 2 182 253 |
91315 | 0 | 112 274 | 112 274 | 0 | 4 132 | 4 132 | 0 | 4 161 | 4 161 | 0 | 112 303 | 112 303 |
91316 | 0 | 133 660 | 133 660 | 0 | 4 918 | 4 918 | 0 | 4 953 | 4 953 | 0 | 133 695 | 133 695 |
91317 | 2 000 000 | 0 | 2 000 000 | 553 096 | 0 | 553 096 | 553 096 | 0 | 553 096 | 2 000 000 | 0 | 2 000 000 |
91507 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 4 756 | 0 | 4 756 |
99999 | 8 931 390 | 0 | 8 931 390 | 1 330 324 | 0 | 1 330 324 | 5 406 281 | 0 | 5 406 281 | 13 007 347 | 0 | 13 007 347 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 933 585 | 1 543 768 | 3 477 353 | 22 601 809 | 83 267 193 | 105 869 002 | 22 695 380 | 79 729 241 | 102 424 621 | 1 840 014 | 5 081 720 | 6 921 734 |
93002 | 0 | 0 | 0 | 6 532 300 | 5 290 539 | 11 822 839 | 6 532 300 | 5 290 539 | 11 822 839 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 564 694 | 564 694 | 0 | 564 694 | 564 694 | 0 | 0 | 0 |
93303 | 0 | 561 370 | 561 370 | 309 050 | 1 474 | 310 524 | 0 | 562 844 | 562 844 | 309 050 | 0 | 309 050 |
93304 | 870 620 | 561 370 | 1 431 990 | 841 225 | 594 644 | 1 435 869 | 309 050 | 32 982 | 342 032 | 1 402 795 | 1 123 032 | 2 525 827 |
93305 | 1 146 500 | 8 701 235 | 9 847 735 | 0 | 1 861 461 | 1 861 461 | 841 225 | 911 201 | 1 752 426 | 305 275 | 9 651 495 | 9 956 770 |
93306 | 0 | 0 | 0 | 431 730 | 3 816 611 | 4 248 341 | 431 730 | 3 816 611 | 4 248 341 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 431 730 | 3 777 132 | 4 208 862 | 431 730 | 3 777 132 | 4 208 862 | 0 | 0 | 0 |
93308 | 431 730 | 0 | 431 730 | 610 660 | 4 039 013 | 4 649 673 | 431 730 | 3 758 211 | 4 189 941 | 610 660 | 280 802 | 891 462 |
93309 | 1 764 560 | 280 708 | 2 045 268 | 287 350 | 1 153 300 | 1 440 650 | 610 660 | 310 976 | 921 636 | 1 441 250 | 1 123 032 | 2 564 282 |
93310 | 12 148 624 | 1 215 366 | 13 363 990 | 1 004 932 | 25 835 | 1 030 767 | 287 350 | 587 035 | 874 385 | 12 866 206 | 654 166 | 13 520 372 |
93801 | 0 | 0 | 0 | 1 516 751 | 0 | 1 516 751 | 1 516 751 | 0 | 1 516 751 | 0 | 0 | 0 |
95001 | 1 624 | 0 | 1 624 | 5 461 | 2 549 | 8 010 | 0 | 0 | 0 | 7 085 | 2 549 | 9 634 |
Пассив | ||||||||||||
96001 | 1 538 509 | 1 939 533 | 3 478 042 | 79 247 094 | 22 987 278 | 102 234 372 | 82 753 366 | 22 900 748 | 105 654 114 | 5 044 781 | 1 853 003 | 6 897 784 |
96002 | 0 | 0 | 0 | 4 955 000 | 6 863 808 | 11 818 808 | 4 955 000 | 6 863 808 | 11 818 808 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 562 760 | 0 | 562 760 | 562 760 | 0 | 562 760 | 0 | 0 | 0 |
96303 | 562 760 | 0 | 562 760 | 562 760 | 5 692 | 568 452 | 0 | 286 450 | 286 450 | 0 | 280 758 | 280 758 |
96304 | 561 535 | 842 055 | 1 403 590 | 0 | 322 212 | 322 212 | 557 875 | 883 947 | 1 441 822 | 1 119 410 | 1 403 790 | 2 523 200 |
96305 | 10 605 000 | 1 122 740 | 11 727 740 | 557 875 | 855 841 | 1 413 716 | 1 501 644 | 13 859 | 1 515 503 | 11 548 769 | 280 758 | 11 829 527 |
96306 | 0 | 0 | 0 | 3 750 000 | 434 121 | 4 184 121 | 3 750 000 | 434 121 | 4 184 121 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 750 000 | 425 217 | 4 175 217 | 3 750 000 | 425 217 | 4 175 217 | 0 | 0 | 0 |
96308 | 0 | 421 028 | 421 028 | 3 750 000 | 440 940 | 4 190 940 | 4 059 040 | 581 428 | 4 640 468 | 309 040 | 561 516 | 870 556 |
96309 | 309 040 | 1 684 110 | 1 993 150 | 309 040 | 621 103 | 930 143 | 1 108 820 | 340 783 | 1 449 603 | 1 108 820 | 1 403 790 | 2 512 610 |
96310 | 1 229 559 | 10 076 080 | 11 305 639 | 551 420 | 661 582 | 1 213 002 | 529 | 1 405 613 | 1 406 142 | 678 668 | 10 820 111 | 11 498 779 |
96801 | 269 088 | 0 | 269 088 | 1 516 751 | 0 | 1 516 751 | 1 525 818 | 0 | 1 525 818 | 278 155 | 0 | 278 155 |
97101 | 0 | 23 | 23 | 0 | 1 | 1 | 4 932 | 2 808 | 7 740 | 4 932 | 2 830 | 7 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 448 426,0000 | 0 | 0 | 2 737 503,0000 | 0 | 0 | 1 897 016,0000 | 0 | 0 | 4 288 913,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 448 426,0000 | 0 | 0 | 1 897 016,0000 | 0 | 0 | 2 737 503,0000 | 0 | 0 | 4 288 913,0000 |
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