Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 5 929 | 615 | 6 544 | 6 274 | 53 | 6 327 | 6 255 | 36 | 6 291 | 5 948 | 632 | 6 580 |
30102 | 133 152 | 0 | 133 152 | 95 541 654 | 0 | 95 541 654 | 95 401 491 | 0 | 95 401 491 | 273 315 | 0 | 273 315 |
30110 | 157 | 1 880 | 2 037 | 2 078 | 163 | 2 241 | 1 988 | 111 | 2 099 | 247 | 1 932 | 2 179 |
30114 | 0 | 908 991 | 908 991 | 0 | 67 154 735 | 67 154 735 | 0 | 67 310 973 | 67 310 973 | 0 | 752 753 | 752 753 |
30202 | 33 882 | 0 | 33 882 | 25 430 | 0 | 25 430 | 0 | 0 | 0 | 59 312 | 0 | 59 312 |
30204 | 219 832 | 0 | 219 832 | 0 | 0 | 0 | 17 716 | 0 | 17 716 | 202 116 | 0 | 202 116 |
30402 | 1 093 | 0 | 1 093 | 3 446 998 | 0 | 3 446 998 | 3 427 997 | 0 | 3 427 997 | 20 094 | 0 | 20 094 |
30404 | 0 | 0 | 0 | 17 030 667 | 0 | 17 030 667 | 17 030 667 | 0 | 17 030 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 494 675 | 0 | 15 494 675 | 15 494 675 | 0 | 15 494 675 | 0 | 0 | 0 |
32002 | 0 | 313 216 | 313 216 | 1 600 000 | 42 491 | 1 642 491 | 1 600 000 | 355 707 | 1 955 707 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32005 | 0 | 626 432 | 626 432 | 1 350 000 | 54 264 | 1 404 264 | 0 | 36 774 | 36 774 | 1 350 000 | 643 922 | 1 993 922 |
32006 | 1 650 000 | 626 432 | 2 276 432 | 0 | 43 150 | 43 150 | 0 | 347 621 | 347 621 | 1 650 000 | 321 961 | 1 971 961 |
32102 | 2 250 000 | 0 | 2 250 000 | 3 580 000 | 250 735 | 3 830 735 | 5 830 000 | 250 735 | 6 080 735 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 250 142 | 1 250 142 | 0 | 0 | 0 | 0 | 1 250 142 | 1 250 142 |
32105 | 0 | 469 824 | 469 824 | 0 | 40 698 | 40 698 | 0 | 27 580 | 27 580 | 0 | 482 942 | 482 942 |
32107 | 0 | 1 182 980 | 1 182 980 | 0 | 79 812 | 79 812 | 0 | 64 640 | 64 640 | 0 | 1 198 152 | 1 198 152 |
32109 | 738 125 | 0 | 738 125 | 0 | 0 | 0 | 688 180 | 0 | 688 180 | 49 945 | 0 | 49 945 |
32202 | 625 146 | 0 | 625 146 | 8 134 817 | 0 | 8 134 817 | 8 759 963 | 0 | 8 759 963 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 113 703 | 0 | 2 113 703 | 2 113 703 | 0 | 2 113 703 | 0 | 0 | 0 |
45204 | 0 | 469 824 | 469 824 | 400 000 | 24 027 | 424 027 | 0 | 493 851 | 493 851 | 400 000 | 0 | 400 000 |
45205 | 0 | 469 824 | 469 824 | 0 | 35 141 | 35 141 | 0 | 183 004 | 183 004 | 0 | 321 961 | 321 961 |
45206 | 0 | 2 192 512 | 2 192 512 | 0 | 189 924 | 189 924 | 0 | 128 709 | 128 709 | 0 | 2 253 727 | 2 253 727 |
45207 | 0 | 1 644 384 | 1 644 384 | 0 | 142 443 | 142 443 | 0 | 96 532 | 96 532 | 0 | 1 690 295 | 1 690 295 |
45208 | 0 | 167 220 | 167 220 | 0 | 14 485 | 14 485 | 0 | 9 816 | 9 816 | 0 | 171 889 | 171 889 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 204 397 | 0 | 204 397 | 4 265 239 | 0 | 4 265 239 | 4 227 639 | 0 | 4 227 639 | 241 997 | 0 | 241 997 |
47404 | 543 | 0 | 543 | 30 662 345 | 0 | 30 662 345 | 30 662 345 | 0 | 30 662 345 | 543 | 0 | 543 |
47406 | 22 606 | 83 566 | 106 172 | 6 330 980 | 6 392 386 | 12 723 366 | 6 331 066 | 6 390 053 | 12 721 119 | 22 520 | 85 899 | 108 419 |
47408 | 0 | 0 | 0 | 63 549 954 | 64 745 029 | 128 294 983 | 63 549 954 | 64 745 029 | 128 294 983 | 0 | 0 | 0 |
47423 | 177 | 3 250 | 3 427 | 6 004 | 1 946 | 7 950 | 6 000 | 4 882 | 10 882 | 181 | 314 | 495 |
47427 | 7 926 | 46 597 | 54 523 | 27 480 | 36 533 | 64 013 | 13 689 | 37 297 | 50 986 | 21 717 | 45 833 | 67 550 |
47802 | 0 | 4 549 706 | 4 549 706 | 0 | 388 881 | 388 881 | 0 | 401 745 | 401 745 | 0 | 4 536 842 | 4 536 842 |
50106 | 849 412 | 0 | 849 412 | 583 228 | 0 | 583 228 | 231 447 | 0 | 231 447 | 1 201 193 | 0 | 1 201 193 |
50107 | 999 483 | 0 | 999 483 | 107 423 | 0 | 107 423 | 207 773 | 0 | 207 773 | 899 133 | 0 | 899 133 |
50118 | 0 | 0 | 0 | 222 403 | 0 | 222 403 | 222 403 | 0 | 222 403 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60302 | 140 | 0 | 140 | 33 091 | 0 | 33 091 | 25 676 | 0 | 25 676 | 7 555 | 0 | 7 555 |
60306 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60308 | 221 | 0 | 221 | 385 | 0 | 385 | 540 | 0 | 540 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
60312 | 7 705 | 0 | 7 705 | 10 118 | 0 | 10 118 | 14 996 | 0 | 14 996 | 2 827 | 0 | 2 827 |
60314 | 317 | 1 297 | 1 614 | 0 | 344 | 344 | 143 | 1 641 | 1 784 | 174 | 0 | 174 |
60323 | 18 | 0 | 18 | 12 | 0 | 12 | 25 | 0 | 25 | 5 | 0 | 5 |
60401 | 26 604 | 0 | 26 604 | 194 | 0 | 194 | 0 | 0 | 0 | 26 798 | 0 | 26 798 |
60701 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 198 529 | 0 | 198 529 | 198 529 | 0 | 198 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 137 296 | 137 296 | 0 | 137 296 | 137 296 | 0 | 0 | 0 |
61403 | 8 278 | 0 | 8 278 | 4 595 | 0 | 4 595 | 2 007 | 0 | 2 007 | 10 866 | 0 | 10 866 |
70606 | 5 150 854 | 0 | 5 150 854 | 496 583 | 0 | 496 583 | 0 | 0 | 0 | 5 647 437 | 0 | 5 647 437 |
70607 | 47 814 | 0 | 47 814 | 39 928 | 0 | 39 928 | 40 618 | 0 | 40 618 | 47 124 | 0 | 47 124 |
70608 | 12 829 405 | 0 | 12 829 405 | 1 907 253 | 0 | 1 907 253 | 0 | 0 | 0 | 14 736 658 | 0 | 14 736 658 |
70611 | 128 332 | 0 | 128 332 | 25 666 | 0 | 25 666 | 32 930 | 0 | 32 930 | 121 068 | 0 | 121 068 |
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 | 53 896 | 0 | 53 896 | 0 | 0 | 0 | 0 | 0 | 0 | 53 896 | 0 | 53 896 |
10801 | 913 930 | 0 | 913 930 | 0 | 0 | 0 | 0 | 0 | 0 | 913 930 | 0 | 913 930 |
30111 | 3 135 047 | 0 | 3 135 047 | 51 602 506 | 0 | 51 602 506 | 49 453 712 | 0 | 49 453 712 | 986 253 | 0 | 986 253 |
30220 | 0 | 0 | 0 | 0 | 124 668 | 124 668 | 0 | 124 668 | 124 668 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 15 167 669 | 0 | 15 167 669 | 15 167 669 | 0 | 15 167 669 | 0 | 0 | 0 |
31302 | 1 920 000 | 93 965 | 2 013 965 | 27 050 000 | 13 389 944 | 40 439 944 | 25 130 000 | 13 295 979 | 38 425 979 | 0 | 0 | 0 |
31303 | 0 | 1 096 256 | 1 096 256 | 21 555 000 | 6 514 407 | 28 069 407 | 21 555 000 | 5 418 151 | 26 973 151 | 0 | 0 | 0 |
31304 | 1 300 000 | 313 216 | 1 613 216 | 2 420 000 | 1 325 462 | 3 745 462 | 5 700 000 | 1 817 149 | 7 517 149 | 4 580 000 | 804 903 | 5 384 903 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 328 118 | 628 118 | 0 | 328 118 | 328 118 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 11 700 000 | 2 965 902 | 14 665 902 | 11 700 000 | 2 965 902 | 14 665 902 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 179 000 | 574 123 | 4 753 123 | 4 179 000 | 574 123 | 4 753 123 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 197 | 1 674 197 | 0 | 1 674 197 | 1 674 197 |
31406 | 0 | 939 649 | 939 649 | 0 | 55 162 | 55 162 | 0 | 81 395 | 81 395 | 0 | 965 882 | 965 882 |
31407 | 0 | 1 252 864 | 1 252 864 | 0 | 73 548 | 73 548 | 0 | 108 528 | 108 528 | 0 | 1 287 844 | 1 287 844 |
31408 | 0 | 3 691 425 | 3 691 425 | 0 | 295 467 | 295 467 | 0 | 316 968 | 316 968 | 0 | 3 712 926 | 3 712 926 |
31409 | 0 | 3 296 318 | 3 296 318 | 0 | 249 400 | 249 400 | 0 | 283 105 | 283 105 | 0 | 3 330 023 | 3 330 023 |
31501 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40702 | 51 693 | 201 731 | 253 424 | 6 237 296 | 8 751 403 | 14 988 699 | 6 392 890 | 8 594 380 | 14 987 270 | 207 287 | 44 708 | 251 995 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 7 480 | 4 282 | 11 762 | 9 069 | 7 034 | 16 103 | 10 871 | 9 313 | 20 184 | 9 282 | 6 561 | 15 843 |
42102 | 1 648 900 | 0 | 1 648 900 | 4 149 400 | 886 | 4 150 286 | 2 526 500 | 35 784 | 2 562 284 | 26 000 | 34 898 | 60 898 |
42103 | 140 000 | 489 467 | 629 467 | 140 000 | 47 491 | 187 491 | 38 000 | 40 966 | 78 966 | 38 000 | 482 942 | 520 942 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
47405 | 0 | 0 | 0 | 0 | 676 320 | 676 320 | 0 | 676 320 | 676 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 513 975 | 65 759 832 | 128 273 807 | 62 513 975 | 65 759 832 | 128 273 807 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 931 911 | 57 194 847 | 125 126 758 | 67 933 108 | 57 194 847 | 125 127 955 | 1 197 | 0 | 1 197 |
47422 | 0 | 1 314 | 1 314 | 0 | 2 518 | 2 518 | 0 | 5 869 | 5 869 | 0 | 4 665 | 4 665 |
47425 | 177 | 0 | 177 | 0 | 0 | 0 | 4 | 0 | 4 | 181 | 0 | 181 |
47426 | 5 563 | 12 982 | 18 545 | 7 350 | 9 451 | 16 801 | 3 452 | 9 550 | 13 002 | 1 665 | 13 081 | 14 746 |
50120 | 53 032 | 0 | 53 032 | 41 688 | 0 | 41 688 | 39 928 | 0 | 39 928 | 51 272 | 0 | 51 272 |
60301 | 0 | 0 | 0 | 27 283 | 0 | 27 283 | 27 885 | 0 | 27 885 | 602 | 0 | 602 |
60305 | 43 | 0 | 43 | 10 077 | 0 | 10 077 | 10 174 | 0 | 10 174 | 140 | 0 | 140 |
60309 | 313 | 0 | 313 | 591 | 0 | 591 | 278 | 0 | 278 | 0 | 0 | 0 |
60601 | 19 438 | 0 | 19 438 | 0 | 0 | 0 | 302 | 0 | 302 | 19 740 | 0 | 19 740 |
70601 | 4 722 537 | 0 | 4 722 537 | 5 | 0 | 5 | 612 599 | 0 | 612 599 | 5 335 131 | 0 | 5 335 131 |
70602 | 25 904 | 0 | 25 904 | 320 | 0 | 320 | 1 391 | 0 | 1 391 | 26 975 | 0 | 26 975 |
70603 | 13 403 017 | 0 | 13 403 017 | 0 | 0 | 0 | 1 847 178 | 0 | 1 847 178 | 15 250 195 | 0 | 15 250 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 269 | 0 | 269 | 32 | 0 | 32 | 31 | 0 | 31 | 270 | 0 | 270 |
90902 | 90 | 0 | 90 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
90908 | 0 | 738 504 | 738 504 | 0 | 137 981 | 137 981 | 0 | 43 678 | 43 678 | 0 | 832 807 | 832 807 |
91414 | 0 | 15 090 964 | 15 090 964 | 0 | 2 224 501 | 2 224 501 | 0 | 4 297 323 | 4 297 323 | 0 | 13 018 142 | 13 018 142 |
91418 | 0 | 4 549 706 | 4 549 706 | 0 | 388 881 | 388 881 | 0 | 401 745 | 401 745 | 0 | 4 536 842 | 4 536 842 |
99998 | 3 386 188 | 0 | 3 386 188 | 16 254 685 | 0 | 16 254 685 | 16 895 107 | 0 | 16 895 107 | 2 745 766 | 0 | 2 745 766 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 714 | 0 | 7 714 | 7 714 | 0 | 7 714 | 0 | 0 | 0 |
91312 | 0 | 164 355 | 164 355 | 0 | 9 648 | 9 648 | 0 | 14 237 | 14 237 | 0 | 168 944 | 168 944 |
91314 | 927 725 | 0 | 927 725 | 16 860 758 | 0 | 16 860 758 | 16 207 669 | 0 | 16 207 669 | 274 636 | 0 | 274 636 |
91315 | 0 | 125 286 | 125 286 | 0 | 7 355 | 7 355 | 0 | 10 853 | 10 853 | 0 | 128 784 | 128 784 |
91316 | 0 | 164 066 | 164 066 | 0 | 9 632 | 9 632 | 0 | 14 212 | 14 212 | 0 | 168 646 | 168 646 |
91317 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
91507 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
99999 | 20 379 533 | 0 | 20 379 533 | 4 742 778 | 0 | 4 742 778 | 2 751 398 | 0 | 2 751 398 | 18 388 153 | 0 | 18 388 153 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 549 625 | 1 347 832 | 3 897 457 | 27 416 028 | 25 089 614 | 52 505 642 | 28 398 658 | 26 115 485 | 54 514 143 | 1 566 995 | 321 961 | 1 888 956 |
93002 | 0 | 571 754 | 571 754 | 3 223 999 | 5 360 678 | 8 584 677 | 2 727 999 | 5 932 432 | 8 660 431 | 496 000 | 0 | 496 000 |
93301 | 0 | 0 | 0 | 315 490 | 347 193 | 662 683 | 315 490 | 347 193 | 662 683 | 0 | 0 | 0 |
93302 | 0 | 26 892 | 26 892 | 315 490 | 1 201 901 | 1 517 391 | 315 490 | 1 228 793 | 1 544 283 | 0 | 0 | 0 |
93303 | 315 490 | 1 174 560 | 1 490 050 | 0 | 1 042 393 | 1 042 393 | 315 490 | 1 251 070 | 1 566 560 | 0 | 965 883 | 965 883 |
93304 | 614 050 | 1 252 864 | 1 866 914 | 0 | 52 263 | 52 263 | 0 | 983 166 | 983 166 | 614 050 | 321 961 | 936 011 |
93305 | 0 | 9 589 620 | 9 589 620 | 0 | 834 686 | 834 686 | 0 | 562 948 | 562 948 | 0 | 9 861 358 | 9 861 358 |
93306 | 0 | 0 | 0 | 3 365 457 | 1 579 050 | 4 944 507 | 3 365 457 | 1 579 050 | 4 944 507 | 0 | 0 | 0 |
93307 | 1 334 892 | 1 | 1 334 893 | 2 951 810 | 1 583 603 | 4 535 413 | 4 286 702 | 1 583 604 | 5 870 306 | 0 | 0 | 0 |
93308 | 2 951 810 | 1 567 088 | 4 518 898 | 2 111 495 | 37 345 | 2 148 840 | 2 951 810 | 1 604 433 | 4 556 243 | 2 111 495 | 0 | 2 111 495 |
93309 | 3 039 245 | 2 479 388 | 5 518 633 | 546 929 | 277 098 | 824 027 | 2 111 495 | 210 567 | 2 322 062 | 1 474 679 | 2 545 919 | 4 020 598 |
93310 | 12 091 382 | 1 669 441 | 13 760 823 | 11 697 | 144 614 | 156 311 | 546 930 | 98 003 | 644 933 | 11 556 149 | 1 716 052 | 13 272 201 |
93801 | 0 | 0 | 0 | 3 105 389 | 0 | 3 105 389 | 3 093 092 | 0 | 3 093 092 | 12 297 | 0 | 12 297 |
95001 | 66 133 | 25 193 | 91 326 | 17 143 | 4 569 | 21 712 | 44 137 | 26 087 | 70 224 | 39 139 | 3 675 | 42 814 |
95003 | 0 | 0 | 0 | 0 | 95 418 | 95 418 | 0 | 95 418 | 95 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 346 411 | 2 554 528 | 3 900 939 | 25 924 180 | 28 624 232 | 54 548 412 | 24 899 994 | 27 641 807 | 52 541 801 | 322 225 | 1 572 103 | 1 894 328 |
96002 | 518 000 | 54 399 | 572 399 | 4 910 657 | 3 741 543 | 8 652 200 | 4 392 657 | 4 182 661 | 8 575 318 | 0 | 495 517 | 495 517 |
96301 | 0 | 0 | 0 | 359 612 | 320 197 | 679 809 | 359 612 | 320 197 | 679 809 | 0 | 0 | 0 |
96302 | 42 658 | 0 | 42 658 | 1 193 245 | 320 420 | 1 513 665 | 1 150 587 | 320 420 | 1 471 007 | 0 | 0 | 0 |
96303 | 1 150 588 | 313 216 | 1 463 804 | 1 150 588 | 329 234 | 1 479 822 | 868 425 | 16 018 | 884 443 | 868 425 | 0 | 868 425 |
96304 | 1 177 200 | 626 432 | 1 803 632 | 868 425 | 36 774 | 905 199 | 0 | 54 264 | 54 264 | 308 775 | 643 922 | 952 697 |
96305 | 10 459 900 | 0 | 10 459 900 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 10 466 064 | 0 | 10 466 064 |
96306 | 0 | 0 | 0 | 1 479 350 | 3 456 973 | 4 936 323 | 1 479 350 | 3 456 973 | 4 936 323 | 0 | 0 | 0 |
96307 | 0 | 1 340 113 | 1 340 113 | 1 479 350 | 4 371 282 | 5 850 632 | 1 479 350 | 3 031 169 | 4 510 519 | 0 | 0 | 0 |
96308 | 1 479 350 | 2 976 140 | 4 455 490 | 1 479 350 | 3 161 192 | 4 640 542 | 0 | 2 438 779 | 2 438 779 | 0 | 2 253 727 | 2 253 727 |
96309 | 2 438 729 | 3 140 335 | 5 579 064 | 0 | 2 372 908 | 2 372 908 | 547 | 752 696 | 753 243 | 2 439 276 | 1 520 123 | 3 959 399 |
96310 | 1 710 736 | 11 085 817 | 12 796 553 | 0 | 1 182 249 | 1 182 249 | 8 952 | 923 344 | 932 296 | 1 719 688 | 10 826 912 | 12 546 600 |
96801 | 144 850 | 0 | 144 850 | 3 174 311 | 0 | 3 174 311 | 3 140 879 | 0 | 3 140 879 | 111 418 | 0 | 111 418 |
97101 | 53 610 | 27 923 | 81 533 | 44 137 | 28 984 | 73 121 | 13 177 | 5 205 | 18 382 | 22 650 | 4 144 | 26 794 |
97103 | 0 | 26 325 | 26 325 | 0 | 100 064 | 100 064 | 0 | 106 383 | 106 383 | 0 | 32 644 | 32 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 685 166,0000 | 0 | 0 | 2 461 626,0000 | 0 | 0 | 2 833 228,0000 | 0 | 0 | 2 313 564,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 685 166,0000 | 0 | 0 | 2 833 228,0000 | 0 | 0 | 2 461 626,0000 | 0 | 0 | 2 313 564,0000 |
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