Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 402 | 596 | 7 998 | 10 106 | 16 | 10 122 | 5 407 | 44 | 5 451 | 12 101 | 568 | 12 669 |
30102 | 516 806 | 0 | 516 806 | 97 380 262 | 0 | 97 380 262 | 97 861 275 | 0 | 97 861 275 | 35 793 | 0 | 35 793 |
30110 | 159 | 1 822 | 1 981 | 2 204 | 672 | 2 876 | 2 202 | 178 | 2 380 | 161 | 2 316 | 2 477 |
30114 | 0 | 775 849 | 775 849 | 0 | 72 077 910 | 72 077 910 | 0 | 71 957 210 | 71 957 210 | 0 | 896 549 | 896 549 |
30202 | 45 101 | 0 | 45 101 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 34 410 | 0 | 34 410 |
30204 | 206 834 | 0 | 206 834 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 201 614 | 0 | 201 614 |
30402 | 3 900 | 0 | 3 900 | 5 500 730 | 0 | 5 500 730 | 5 503 607 | 0 | 5 503 607 | 1 023 | 0 | 1 023 |
30404 | 0 | 0 | 0 | 37 104 276 | 0 | 37 104 276 | 37 104 276 | 0 | 37 104 276 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 858 674 | 0 | 33 858 674 | 33 858 674 | 0 | 33 858 674 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 748 000 | 0 | 748 000 | 1 800 000 | 0 | 1 800 000 | 748 000 | 0 | 748 000 |
32006 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 900 000 | 0 | 900 000 |
32007 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32102 | 0 | 0 | 0 | 4 230 000 | 0 | 4 230 000 | 4 230 000 | 0 | 4 230 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32105 | 0 | 455 470 | 455 470 | 0 | 12 371 | 12 371 | 0 | 467 841 | 467 841 | 0 | 0 | 0 |
32107 | 0 | 835 236 | 835 236 | 0 | 8 971 | 8 971 | 0 | 326 676 | 326 676 | 0 | 517 531 | 517 531 |
32109 | 49 945 | 0 | 49 945 | 0 | 0 | 0 | 0 | 0 | 0 | 49 945 | 0 | 49 945 |
32202 | 572 009 | 0 | 572 009 | 13 701 541 | 0 | 13 701 541 | 13 543 217 | 0 | 13 543 217 | 730 333 | 0 | 730 333 |
32203 | 314 193 | 0 | 314 193 | 8 966 924 | 0 | 8 966 924 | 8 280 134 | 0 | 8 280 134 | 1 000 983 | 0 | 1 000 983 |
32204 | 0 | 0 | 0 | 178 482 | 0 | 178 482 | 178 482 | 0 | 178 482 | 0 | 0 | 0 |
45204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45205 | 0 | 607 294 | 607 294 | 0 | 16 494 | 16 494 | 0 | 44 782 | 44 782 | 0 | 579 006 | 579 006 |
45206 | 0 | 1 214 588 | 1 214 588 | 0 | 1 683 795 | 1 683 795 | 0 | 437 607 | 437 607 | 0 | 2 460 776 | 2 460 776 |
45207 | 0 | 1 594 147 | 1 594 147 | 0 | 38 211 | 38 211 | 0 | 329 594 | 329 594 | 0 | 1 302 764 | 1 302 764 |
45208 | 0 | 315 325 | 315 325 | 0 | 8 565 | 8 565 | 0 | 23 251 | 23 251 | 0 | 300 639 | 300 639 |
47001 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47002 | 597 448 | 0 | 597 448 | 11 499 194 | 0 | 11 499 194 | 10 709 397 | 0 | 10 709 397 | 1 387 245 | 0 | 1 387 245 |
47404 | 543 | 0 | 543 | 69 092 219 | 0 | 69 092 219 | 69 092 219 | 0 | 69 092 219 | 543 | 0 | 543 |
47406 | 22 449 | 81 013 | 103 462 | 6 372 825 | 6 370 807 | 12 743 632 | 6 372 927 | 6 374 581 | 12 747 508 | 22 347 | 77 239 | 99 586 |
47408 | 0 | 0 | 0 | 70 306 974 | 78 647 071 | 148 954 045 | 70 306 974 | 78 647 071 | 148 954 045 | 0 | 0 | 0 |
47423 | 185 | 1 717 | 1 902 | 28 014 | 1 573 | 29 587 | 28 009 | 127 | 28 136 | 190 | 3 163 | 3 353 |
47427 | 23 997 | 36 684 | 60 681 | 29 353 | 27 130 | 56 483 | 40 445 | 35 957 | 76 402 | 12 905 | 27 857 | 40 762 |
47802 | 0 | 4 146 839 | 4 146 839 | 0 | 111 196 | 111 196 | 0 | 430 147 | 430 147 | 0 | 3 827 888 | 3 827 888 |
50106 | 1 124 097 | 0 | 1 124 097 | 413 690 | 0 | 413 690 | 860 062 | 0 | 860 062 | 677 725 | 0 | 677 725 |
50107 | 962 546 | 0 | 962 546 | 489 163 | 0 | 489 163 | 315 263 | 0 | 315 263 | 1 136 446 | 0 | 1 136 446 |
50121 | 1 079 | 0 | 1 079 | 7 425 | 0 | 7 425 | 5 211 | 0 | 5 211 | 3 293 | 0 | 3 293 |
52601 | 591 799 | 0 | 591 799 | 548 951 | 0 | 548 951 | 640 031 | 0 | 640 031 | 500 719 | 0 | 500 719 |
60302 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
60306 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60308 | 230 | 0 | 230 | 520 | 0 | 520 | 429 | 0 | 429 | 321 | 0 | 321 |
60310 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60312 | 4 132 | 0 | 4 132 | 7 268 | 0 | 7 268 | 4 227 | 0 | 4 227 | 7 173 | 0 | 7 173 |
60314 | 100 | 1 349 | 1 449 | 163 | 1 017 | 1 180 | 90 | 1 519 | 1 609 | 173 | 847 | 1 020 |
60323 | 11 | 0 | 11 | 29 | 2 | 31 | 28 | 2 | 30 | 12 | 0 | 12 |
60401 | 27 076 | 0 | 27 076 | 0 | 0 | 0 | 0 | 0 | 0 | 27 076 | 0 | 27 076 |
61008 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 164 894 | 0 | 1 164 894 | 1 164 894 | 0 | 1 164 894 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 128 189 | 128 189 | 0 | 128 189 | 128 189 | 0 | 0 | 0 |
61403 | 9 124 | 0 | 9 124 | 256 | 0 | 256 | 1 684 | 0 | 1 684 | 7 696 | 0 | 7 696 |
61601 | 0 | 0 | 0 | 853 874 | 0 | 853 874 | 853 874 | 0 | 853 874 | 0 | 0 | 0 |
70606 | 237 388 | 0 | 237 388 | 261 166 | 0 | 261 166 | 0 | 0 | 0 | 498 554 | 0 | 498 554 |
70607 | 422 | 0 | 422 | 1 283 | 0 | 1 283 | 1 573 | 0 | 1 573 | 132 | 0 | 132 |
70608 | 957 195 | 0 | 957 195 | 1 052 204 | 0 | 1 052 204 | 0 | 0 | 0 | 2 009 399 | 0 | 2 009 399 |
70611 | 25 666 | 0 | 25 666 | 25 667 | 0 | 25 667 | 0 | 0 | 0 | 51 333 | 0 | 51 333 |
70614 | 243 452 | 0 | 243 452 | 678 282 | 0 | 678 282 | 652 956 | 0 | 652 956 | 268 778 | 0 | 268 778 |
70706 | 5 647 020 | 0 | 5 647 020 | 34 | 0 | 34 | 0 | 0 | 0 | 5 647 054 | 0 | 5 647 054 |
70707 | 47 124 | 0 | 47 124 | 0 | 0 | 0 | 0 | 0 | 0 | 47 124 | 0 | 47 124 |
70708 | 14 736 658 | 0 | 14 736 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 736 658 | 0 | 14 736 658 |
70711 | 121 068 | 0 | 121 068 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 167 241 | 0 | 167 241 | 92 026 454 | 0 | 92 026 454 | 91 951 171 | 0 | 91 951 171 | 91 958 | 0 | 91 958 |
30220 | 0 | 0 | 0 | 0 | 41 152 | 41 152 | 0 | 41 152 | 41 152 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 35 233 546 | 0 | 35 233 546 | 35 233 546 | 0 | 35 233 546 | 0 | 0 | 0 |
31302 | 2 050 000 | 1 518 235 | 3 568 235 | 13 780 000 | 11 120 721 | 24 900 721 | 13 830 000 | 10 760 498 | 24 590 498 | 2 100 000 | 1 158 012 | 3 258 012 |
31303 | 1 200 000 | 0 | 1 200 000 | 11 265 000 | 10 596 210 | 21 861 210 | 11 345 000 | 10 596 210 | 21 941 210 | 1 280 000 | 0 | 1 280 000 |
31304 | 300 000 | 1 518 235 | 1 818 235 | 1 500 000 | 3 002 948 | 4 502 948 | 1 200 000 | 3 076 980 | 4 276 980 | 0 | 1 592 267 | 1 592 267 |
31305 | 0 | 0 | 0 | 300 000 | 496 037 | 796 037 | 300 000 | 1 509 298 | 1 809 298 | 0 | 1 013 261 | 1 013 261 |
31402 | 820 000 | 0 | 820 000 | 10 400 000 | 119 089 | 10 519 089 | 10 980 000 | 119 089 | 11 099 089 | 1 400 000 | 0 | 1 400 000 |
31403 | 0 | 0 | 0 | 7 420 000 | 79 533 | 7 499 533 | 7 420 000 | 79 533 | 7 499 533 | 0 | 0 | 0 |
31407 | 0 | 1 214 587 | 1 214 587 | 0 | 1 227 232 | 1 227 232 | 0 | 12 645 | 12 645 | 0 | 0 | 0 |
31408 | 0 | 3 424 800 | 3 424 800 | 0 | 537 174 | 537 174 | 0 | 87 178 | 87 178 | 0 | 2 974 804 | 2 974 804 |
31409 | 0 | 3 238 804 | 3 238 804 | 0 | 290 601 | 290 601 | 0 | 87 288 | 87 288 | 0 | 3 035 491 | 3 035 491 |
31501 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
40702 | 158 604 | 88 691 | 247 295 | 12 121 126 | 5 301 129 | 17 422 255 | 12 001 296 | 5 473 284 | 17 474 580 | 38 774 | 260 846 | 299 620 |
40703 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40807 | 9 860 | 3 275 | 13 135 | 8 030 | 4 714 | 12 744 | 5 804 | 11 976 | 17 780 | 7 634 | 10 537 | 18 171 |
42102 | 640 250 | 33 494 | 673 744 | 6 530 020 | 400 506 | 6 930 526 | 5 974 570 | 367 012 | 6 341 582 | 84 800 | 0 | 84 800 |
42103 | 170 000 | 455 471 | 625 471 | 0 | 467 841 | 467 841 | 92 000 | 12 370 | 104 370 | 262 000 | 0 | 262 000 |
47405 | 0 | 0 | 0 | 0 | 385 506 | 385 506 | 0 | 385 506 | 385 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 680 495 | 77 256 029 | 148 936 524 | 71 680 495 | 77 256 029 | 148 936 524 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 46 606 401 | 62 527 453 | 109 133 854 | 46 606 401 | 62 527 453 | 109 133 854 | 0 | 0 | 0 |
47422 | 0 | 4 195 | 4 195 | 18 009 | 4 305 | 22 314 | 18 009 | 4 133 | 22 142 | 0 | 4 023 | 4 023 |
47425 | 185 | 0 | 185 | 0 | 0 | 0 | 5 | 0 | 5 | 190 | 0 | 190 |
47426 | 588 | 12 541 | 13 129 | 2 159 | 13 226 | 15 385 | 2 946 | 6 476 | 9 422 | 1 375 | 5 791 | 7 166 |
50120 | 15 356 | 0 | 15 356 | 11 909 | 0 | 11 909 | 3 171 | 0 | 3 171 | 6 618 | 0 | 6 618 |
52602 | 556 642 | 0 | 556 642 | 677 287 | 0 | 677 287 | 573 530 | 0 | 573 530 | 452 885 | 0 | 452 885 |
60301 | 11 | 0 | 11 | 28 970 | 0 | 28 970 | 28 959 | 0 | 28 959 | 0 | 0 | 0 |
60305 | 28 | 0 | 28 | 9 271 | 0 | 9 271 | 9 271 | 0 | 9 271 | 28 | 0 | 28 |
60309 | 188 | 0 | 188 | 0 | 0 | 0 | 111 | 0 | 111 | 299 | 0 | 299 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60601 | 20 037 | 0 | 20 037 | 0 | 0 | 0 | 302 | 0 | 302 | 20 339 | 0 | 20 339 |
70601 | 296 740 | 0 | 296 740 | 0 | 0 | 0 | 351 790 | 0 | 351 790 | 648 530 | 0 | 648 530 |
70602 | 37 416 | 0 | 37 416 | 7 099 | 0 | 7 099 | 17 762 | 0 | 17 762 | 48 079 | 0 | 48 079 |
70603 | 1 080 325 | 0 | 1 080 325 | 0 | 0 | 0 | 1 053 971 | 0 | 1 053 971 | 2 134 296 | 0 | 2 134 296 |
70613 | 135 794 | 0 | 135 794 | 652 956 | 0 | 652 956 | 616 301 | 0 | 616 301 | 99 139 | 0 | 99 139 |
70701 | 5 335 131 | 0 | 5 335 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 131 | 0 | 5 335 131 |
70702 | 26 975 | 0 | 26 975 | 0 | 0 | 0 | 0 | 0 | 0 | 26 975 | 0 | 26 975 |
70703 | 15 250 195 | 0 | 15 250 195 | 0 | 0 | 0 | 0 | 0 | 0 | 15 250 195 | 0 | 15 250 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 271 | 0 | 271 | 1 | 0 | 1 | 0 | 0 | 0 | 272 | 0 | 272 |
90902 | 95 | 0 | 95 | 52 | 0 | 52 | 0 | 0 | 0 | 147 | 0 | 147 |
90908 | 0 | 785 434 | 785 434 | 0 | 53 885 | 53 885 | 0 | 59 440 | 59 440 | 0 | 779 879 | 779 879 |
91414 | 0 | 12 126 597 | 12 126 597 | 0 | 3 546 851 | 3 546 851 | 0 | 3 762 896 | 3 762 896 | 0 | 11 910 552 | 11 910 552 |
91418 | 0 | 4 146 839 | 4 146 839 | 0 | 111 196 | 111 196 | 0 | 430 147 | 430 147 | 0 | 3 827 888 | 3 827 888 |
99998 | 3 945 314 | 0 | 3 945 314 | 39 378 030 | 0 | 39 378 030 | 36 647 921 | 0 | 36 647 921 | 6 675 423 | 0 | 6 675 423 |
Пассив | ||||||||||||
91312 | 0 | 159 333 | 159 333 | 0 | 38 339 | 38 339 | 0 | 958 139 | 958 139 | 0 | 1 079 133 | 1 079 133 |
91314 | 1 659 766 | 0 | 1 659 766 | 36 600 626 | 0 | 36 600 626 | 38 416 593 | 0 | 38 416 593 | 3 475 733 | 0 | 3 475 733 |
91315 | 0 | 121 459 | 121 459 | 0 | 8 956 | 8 956 | 0 | 3 298 | 3 298 | 0 | 115 801 | 115 801 |
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 | 17 059 236 | 0 | 17 059 236 | 4 252 483 | 0 | 4 252 483 | 3 711 985 | 0 | 3 711 985 | 16 518 738 | 0 | 16 518 738 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 754 836 | 2 629 022 | 3 383 858 | 31 249 633 | 19 431 105 | 50 680 738 | 30 791 391 | 20 902 115 | 51 693 506 | 1 213 078 | 1 158 012 | 2 371 090 |
93002 | 1 645 000 | 200 134 | 1 845 134 | 4 817 208 | 23 804 894 | 28 622 102 | 6 024 208 | 23 599 724 | 29 623 932 | 438 000 | 405 304 | 843 304 |
93301 | 0 | 0 | 0 | 614 050 | 391 937 | 1 005 987 | 614 050 | 391 937 | 1 005 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 614 050 | 384 602 | 998 652 | 614 050 | 384 602 | 998 652 | 0 | 0 | 0 |
93303 | 614 050 | 303 647 | 917 697 | 0 | 408 224 | 408 224 | 614 050 | 306 567 | 920 617 | 0 | 405 304 | 405 304 |
93304 | 0 | 607 294 | 607 294 | 0 | 16 494 | 16 494 | 0 | 44 782 | 44 782 | 0 | 579 006 | 579 006 |
93305 | 0 | 8 697 493 | 8 697 493 | 0 | 240 389 | 240 389 | 0 | 641 355 | 641 355 | 0 | 8 296 527 | 8 296 527 |
93306 | 0 | 0 | 0 | 927 750 | 3 119 840 | 4 047 590 | 927 750 | 3 119 840 | 4 047 590 | 0 | 0 | 0 |
93307 | 0 | 548 289 | 548 289 | 927 750 | 2 506 819 | 3 434 569 | 927 750 | 3 055 108 | 3 982 858 | 0 | 0 | 0 |
93308 | 927 750 | 1 821 882 | 2 749 632 | 954 231 | 693 961 | 1 648 192 | 927 750 | 2 514 359 | 3 442 109 | 954 231 | 1 484 | 955 715 |
93309 | 1 131 829 | 850 | 1 132 679 | 0 | 66 | 66 | 546 929 | 872 | 547 801 | 584 900 | 44 | 584 944 |
93310 | 10 984 424 | 1 618 438 | 12 602 862 | 12 324 | 43 957 | 56 281 | 0 | 119 344 | 119 344 | 10 996 748 | 1 543 051 | 12 539 799 |
93801 | 1 562 682 | 0 | 1 562 682 | 1 731 961 | 0 | 1 731 961 | 1 448 446 | 0 | 1 448 446 | 1 846 197 | 0 | 1 846 197 |
93804 | 41 318 | 0 | 41 318 | 21 083 | 0 | 21 083 | 9 559 | 0 | 9 559 | 52 842 | 0 | 52 842 |
Пассив | ||||||||||||
96001 | 2 421 094 | 959 403 | 3 380 497 | 19 956 771 | 31 811 882 | 51 768 653 | 18 697 231 | 32 061 791 | 50 759 022 | 1 161 554 | 1 209 312 | 2 370 866 |
96002 | 0 | 1 846 918 | 1 846 918 | 20 709 578 | 8 802 281 | 29 511 859 | 21 116 138 | 7 392 096 | 28 508 234 | 406 560 | 436 733 | 843 293 |
96301 | 0 | 0 | 0 | 308 775 | 701 188 | 1 009 963 | 308 775 | 701 188 | 1 009 963 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 308 775 | 689 073 | 997 848 | 308 775 | 689 073 | 997 848 | 0 | 0 | 0 |
96303 | 308 775 | 607 294 | 916 069 | 308 775 | 609 166 | 917 941 | 407 288 | 1 872 | 409 160 | 407 288 | 0 | 407 288 |
96304 | 584 900 | 0 | 584 900 | 0 | 0 | 0 | 0 | 0 | 0 | 584 900 | 0 | 584 900 |
96305 | 9 888 787 | 0 | 9 888 787 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 9 895 918 | 0 | 9 895 918 |
96306 | 0 | 0 | 0 | 3 035 845 | 1 006 963 | 4 042 808 | 3 035 845 | 1 006 963 | 4 042 808 | 0 | 0 | 0 |
96307 | 600 000 | 0 | 600 000 | 3 035 845 | 992 467 | 4 028 312 | 2 435 845 | 992 467 | 3 428 312 | 0 | 0 | 0 |
96308 | 1 833 875 | 910 941 | 2 744 816 | 2 435 845 | 1 009 425 | 3 445 270 | 601 970 | 1 022 174 | 1 624 144 | 0 | 923 690 | 923 690 |
96309 | 0 | 1 139 356 | 1 139 356 | 0 | 580 919 | 580 919 | 0 | 20 569 | 20 569 | 0 | 579 006 | 579 006 |
96310 | 1 728 633 | 9 607 743 | 11 336 376 | 0 | 708 478 | 708 478 | 8 863 | 264 757 | 273 620 | 1 737 496 | 9 164 022 | 10 901 518 |
96801 | 1 623 314 | 0 | 1 623 314 | 1 448 446 | 0 | 1 448 446 | 1 757 000 | 0 | 1 757 000 | 1 931 868 | 0 | 1 931 868 |
96804 | 27 905 | 0 | 27 905 | 9 560 | 0 | 9 560 | 18 036 | 0 | 18 036 | 36 381 | 0 | 36 381 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 713 411,0000 | 0 | 0 | 6 282 436,0000 | 0 | 0 | 4 860 139,0000 | 0 | 0 | 5 135 708,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 713 411,0000 | 0 | 0 | 4 860 139,0000 | 0 | 0 | 6 282 436,0000 | 0 | 0 | 5 135 708,0000 |
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