Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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 | 6 153 | 503 | 6 656 | 7 612 | 4 | 7 616 | 7 391 | 17 | 7 408 | 6 374 | 490 | 6 864 |
30102 | 5 776 | 0 | 5 776 | 57 502 735 | 0 | 57 502 735 | 57 461 544 | 0 | 57 461 544 | 46 967 | 0 | 46 967 |
30110 | 100 | 0 | 100 | 1 387 | 0 | 1 387 | 1 320 | 0 | 1 320 | 167 | 0 | 167 |
30114 | 0 | 596 088 | 596 088 | 0 | 57 734 968 | 57 734 968 | 0 | 57 735 151 | 57 735 151 | 0 | 595 905 | 595 905 |
30202 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 19 150 | 0 | 19 150 | 10 352 | 0 | 10 352 |
30204 | 370 831 | 0 | 370 831 | 35 134 | 0 | 35 134 | 0 | 0 | 0 | 405 965 | 0 | 405 965 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 8 235 000 | 253 801 | 8 488 801 | 8 235 000 | 253 801 | 8 488 801 | 0 | 0 | 0 |
32003 | 1 075 000 | 287 273 | 1 362 273 | 2 300 000 | 509 412 | 2 809 412 | 3 375 000 | 796 685 | 4 171 685 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32006 | 1 220 000 | 76 948 | 1 296 948 | 0 | 330 | 330 | 375 000 | 77 278 | 452 278 | 845 000 | 0 | 845 000 |
32007 | 1 011 000 | 126 041 | 1 137 041 | 0 | 2 810 | 2 810 | 0 | 1 606 | 1 606 | 1 011 000 | 127 245 | 1 138 245 |
32107 | 0 | 384 741 | 384 741 | 0 | 1 652 | 1 652 | 0 | 386 393 | 386 393 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 381 290 | 381 290 | 0 | 7 050 | 7 050 | 0 | 374 240 | 374 240 |
32109 | 0 | 86 834 | 86 834 | 0 | 547 | 547 | 0 | 6 296 | 6 296 | 0 | 81 085 | 81 085 |
32302 | 0 | 0 | 0 | 0 | 13 807 446 | 13 807 446 | 0 | 13 807 446 | 13 807 446 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 745 216 | 3 745 216 | 0 | 3 607 995 | 3 607 995 | 0 | 137 221 | 137 221 |
32802 | 207 | 35 202 | 35 409 | 2 409 | 41 875 | 44 284 | 357 | 44 233 | 44 590 | 2 259 | 32 844 | 35 103 |
45201 | 0 | 110 951 | 110 951 | 0 | 68 342 | 68 342 | 0 | 5 510 | 5 510 | 0 | 173 783 | 173 783 |
45203 | 0 | 769 482 | 769 482 | 0 | 540 194 | 540 194 | 0 | 773 266 | 773 266 | 0 | 536 410 | 536 410 |
45204 | 0 | 428 345 | 428 345 | 0 | 40 565 | 40 565 | 0 | 369 113 | 369 113 | 0 | 99 797 | 99 797 |
45205 | 200 000 | 730 367 | 930 367 | 700 000 | 455 848 | 1 155 848 | 0 | 413 036 | 413 036 | 900 000 | 773 179 | 1 673 179 |
45206 | 0 | 1 081 550 | 1 081 550 | 0 | 6 810 | 6 810 | 0 | 36 331 | 36 331 | 0 | 1 052 029 | 1 052 029 |
45207 | 250 000 | 3 322 742 | 3 572 742 | 0 | 151 299 | 151 299 | 0 | 284 899 | 284 899 | 250 000 | 3 189 142 | 3 439 142 |
45208 | 0 | 748 992 | 748 992 | 0 | 1 297 243 | 1 297 243 | 0 | 504 001 | 504 001 | 0 | 1 542 234 | 1 542 234 |
45601 | 0 | 128 247 | 128 247 | 0 | 125 839 | 125 839 | 0 | 129 339 | 129 339 | 0 | 124 747 | 124 747 |
45604 | 0 | 384 741 | 384 741 | 0 | 2 423 | 2 423 | 0 | 12 924 | 12 924 | 0 | 374 240 | 374 240 |
45606 | 0 | 0 | 0 | 0 | 283 262 | 283 262 | 0 | 8 820 | 8 820 | 0 | 274 442 | 274 442 |
45812 | 0 | 1 209 | 1 209 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 0 | 15 134 | 15 134 | 17 065 445 | 17 060 453 | 34 125 898 | 17 065 445 | 17 060 867 | 34 126 312 | 0 | 14 720 | 14 720 |
47408 | 0 | 0 | 0 | 88 169 819 | 89 284 895 | 177 454 714 | 88 169 819 | 89 284 895 | 177 454 714 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 500 | 1 085 | 8 585 | 7 500 | 1 085 | 8 585 | 0 | 0 | 0 |
47427 | 16 753 | 37 100 | 53 853 | 15 593 | 51 044 | 66 637 | 11 310 | 59 357 | 70 667 | 21 036 | 28 787 | 49 823 |
47802 | 0 | 235 928 | 235 928 | 0 | 6 227 | 6 227 | 0 | 24 310 | 24 310 | 0 | 217 845 | 217 845 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 552 | 0 | 552 | 508 | 0 | 508 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60312 | 5 664 | 0 | 5 664 | 7 561 | 0 | 7 561 | 6 872 | 0 | 6 872 | 6 353 | 0 | 6 353 |
60314 | 0 | 323 | 323 | 732 | 820 | 1 552 | 64 | 1 140 | 1 204 | 668 | 3 | 671 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60401 | 13 347 | 0 | 13 347 | 0 | 0 | 0 | 0 | 0 | 0 | 13 347 | 0 | 13 347 |
61002 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 5 680 | 245 | 5 925 | 4 122 | 146 | 4 268 | 1 569 | 88 | 1 657 | 8 233 | 303 | 8 536 |
61406 | 0 | 0 | 0 | 535 058 | 0 | 535 058 | 535 058 | 0 | 535 058 | 0 | 0 | 0 |
70201 | 18 678 | 0 | 18 678 | 6 435 | 0 | 6 435 | 25 113 | 0 | 25 113 | 0 | 0 | 0 |
70202 | 64 652 | 0 | 64 652 | 48 064 | 0 | 48 064 | 112 716 | 0 | 112 716 | 0 | 0 | 0 |
70205 | 1 148 284 | 0 | 1 148 284 | 512 851 | 0 | 512 851 | 1 661 135 | 0 | 1 661 135 | 0 | 0 | 0 |
70206 | 15 171 | 0 | 15 171 | 8 378 | 0 | 8 378 | 23 549 | 0 | 23 549 | 0 | 0 | 0 |
70208 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
70209 | 45 211 | 0 | 45 211 | 31 164 | 0 | 31 164 | 76 375 | 0 | 76 375 | 0 | 0 | 0 |
70501 | 40 230 | 0 | 40 230 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 48 276 | 0 | 48 276 |
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 | 13 394 | 0 | 13 394 | 0 | 0 | 0 | 0 | 0 | 0 | 13 394 | 0 | 13 394 |
31302 | 0 | 0 | 0 | 15 665 000 | 829 502 | 16 494 502 | 15 665 000 | 829 502 | 16 494 502 | 0 | 0 | 0 |
31303 | 1 510 000 | 256 494 | 1 766 494 | 5 285 000 | 384 348 | 5 669 348 | 4 285 000 | 127 854 | 4 412 854 | 510 000 | 0 | 510 000 |
31304 | 0 | 102 599 | 102 599 | 520 000 | 103 039 | 623 039 | 1 079 000 | 440 | 1 079 440 | 559 000 | 0 | 559 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31409 | 0 | 512 988 | 512 988 | 0 | 17 232 | 17 232 | 0 | 3 230 | 3 230 | 0 | 498 986 | 498 986 |
31602 | 0 | 0 | 0 | 0 | 2 321 698 | 2 321 698 | 0 | 2 321 698 | 2 321 698 | 0 | 0 | 0 |
31603 | 0 | 874 517 | 874 517 | 0 | 1 114 149 | 1 114 149 | 0 | 364 378 | 364 378 | 0 | 124 746 | 124 746 |
31604 | 0 | 282 143 | 282 143 | 0 | 287 854 | 287 854 | 0 | 795 148 | 795 148 | 0 | 789 437 | 789 437 |
31605 | 0 | 1 018 281 | 1 018 281 | 0 | 962 181 | 962 181 | 0 | 43 697 | 43 697 | 0 | 99 797 | 99 797 |
31606 | 0 | 807 315 | 807 315 | 0 | 490 366 | 490 366 | 0 | 456 230 | 456 230 | 0 | 773 179 | 773 179 |
31607 | 0 | 2 250 666 | 2 250 666 | 0 | 446 444 | 446 444 | 0 | 15 417 | 15 417 | 0 | 1 819 639 | 1 819 639 |
31608 | 0 | 3 203 968 | 3 203 968 | 0 | 167 937 | 167 937 | 0 | 404 559 | 404 559 | 0 | 3 440 590 | 3 440 590 |
31609 | 0 | 916 934 | 916 934 | 0 | 526 215 | 526 215 | 0 | 1 581 553 | 1 581 553 | 0 | 1 972 272 | 1 972 272 |
32801 | 15 965 | 18 773 | 34 738 | 8 331 | 18 888 | 27 219 | 10 656 | 6 701 | 17 357 | 18 290 | 6 586 | 24 876 |
40702 | 130 863 | 203 094 | 333 957 | 5 386 794 | 21 540 878 | 26 927 672 | 5 443 283 | 21 561 903 | 27 005 186 | 187 352 | 224 119 | 411 471 |
40703 | 706 | 0 | 706 | 293 | 0 | 293 | 0 | 0 | 0 | 413 | 0 | 413 |
40807 | 3 848 | 15 958 | 19 806 | 4 441 711 | 1 558 | 4 443 269 | 4 441 105 | 1 763 | 4 442 868 | 3 242 | 16 163 | 19 405 |
42102 | 0 | 0 | 0 | 0 | 13 341 704 | 13 341 704 | 0 | 13 341 704 | 13 341 704 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 257 150 | 257 150 | 0 | 257 150 | 257 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 963 509 | 88 508 116 | 177 471 625 | 88 963 509 | 88 508 116 | 177 471 625 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 49 974 613 | 47 701 025 | 97 675 638 | 49 974 613 | 47 739 800 | 97 714 413 | 0 | 38 775 | 38 775 |
47422 | 0 | 0 | 0 | 0 | 395 163 | 395 163 | 0 | 395 163 | 395 163 | 0 | 0 | 0 |
47426 | 207 | 35 202 | 35 409 | 357 | 44 233 | 44 590 | 2 409 | 41 875 | 44 284 | 2 259 | 32 844 | 35 103 |
47501 | 788 | 18 327 | 19 115 | 2 979 | 40 484 | 43 463 | 4 936 | 44 359 | 49 295 | 2 745 | 22 202 | 24 947 |
60301 | 124 | 0 | 124 | 9 260 | 0 | 9 260 | 9 356 | 0 | 9 356 | 220 | 0 | 220 |
60303 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 7 926 | 0 | 7 926 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60601 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 217 | 0 | 217 | 6 875 | 0 | 6 875 |
61201 | 0 | 0 | 0 | 0 | 581 430 | 581 430 | 0 | 581 430 | 581 430 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 12 434 | 12 434 | 0 | 12 434 | 12 434 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 534 996 | 0 | 534 996 | 534 996 | 0 | 534 996 | 0 | 0 | 0 |
70101 | 134 200 | 0 | 134 200 | 214 547 | 0 | 214 547 | 80 347 | 0 | 80 347 | 0 | 0 | 0 |
70103 | 1 157 928 | 0 | 1 157 928 | 1 692 925 | 0 | 1 692 925 | 534 997 | 0 | 534 997 | 0 | 0 | 0 |
70106 | 137 | 0 | 137 | 139 | 0 | 139 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 41 727 | 0 | 41 727 | 57 520 | 0 | 57 520 | 15 793 | 0 | 15 793 | 0 | 0 | 0 |
70301 | 82 561 | 0 | 82 561 | 1 899 078 | 0 | 1 899 078 | 1 965 131 | 0 | 1 965 131 | 148 614 | 0 | 148 614 |
70302 | 251 048 | 0 | 251 048 | 0 | 0 | 0 | 0 | 0 | 0 | 251 048 | 0 | 251 048 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90908 | 0 | 235 174 | 235 174 | 0 | 1 489 | 1 489 | 0 | 7 889 | 7 889 | 0 | 228 774 | 228 774 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 1 154 223 | 1 154 223 | 0 | 7 268 | 7 268 | 0 | 38 772 | 38 772 | 0 | 1 122 719 | 1 122 719 |
91305 | 789 096 | 20 579 500 | 21 368 596 | 0 | 3 663 597 | 3 663 597 | 0 | 2 827 244 | 2 827 244 | 789 096 | 21 415 853 | 22 204 949 |
91307 | 352 501 | 3 962 647 | 4 315 148 | 0 | 1 455 375 | 1 455 375 | 1 | 1 945 557 | 1 945 558 | 352 500 | 3 472 465 | 3 824 965 |
91310 | 0 | 235 928 | 235 928 | 0 | 1 771 | 1 771 | 0 | 19 854 | 19 854 | 0 | 217 845 | 217 845 |
91503 | 16 939 | 0 | 16 939 | 0 | 0 | 0 | 0 | 0 | 0 | 16 939 | 0 | 16 939 |
91604 | 0 | 457 | 457 | 0 | 499 | 499 | 0 | 459 | 459 | 0 | 497 | 497 |
99998 | 1 369 380 | 0 | 1 369 380 | 1 020 072 | 0 | 1 020 072 | 967 214 | 0 | 967 214 | 1 422 238 | 0 | 1 422 238 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 984 | 0 | 15 984 | 15 984 | 0 | 15 984 | 0 | 0 | 0 |
91302 | 0 | 144 663 | 144 663 | 0 | 458 485 | 458 485 | 0 | 641 656 | 641 656 | 0 | 327 834 | 327 834 |
91309 | 775 870 | 448 847 | 1 224 717 | 100 000 | 392 745 | 492 745 | 0 | 362 432 | 362 432 | 675 870 | 418 534 | 1 094 404 |
99999 | 27 326 466 | 0 | 27 326 466 | 4 839 776 | 0 | 4 839 776 | 5 129 999 | 0 | 5 129 999 | 27 616 689 | 0 | 27 616 689 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 042 680 | 1 131 010 | 2 173 690 | 46 032 320 | 19 987 353 | 66 019 673 | 44 197 734 | 19 863 413 | 64 061 147 | 2 877 266 | 1 254 950 | 4 132 216 |
93002 | 0 | 0 | 0 | 2 281 140 | 28 210 901 | 30 492 041 | 2 281 140 | 26 713 943 | 28 995 083 | 0 | 1 496 958 | 1 496 958 |
93301 | 0 | 0 | 0 | 0 | 594 463 | 594 463 | 0 | 594 463 | 594 463 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 584 062 | 584 062 | 0 | 584 062 | 584 062 | 0 | 0 | 0 |
93303 | 0 | 589 936 | 589 936 | 0 | 252 847 | 252 847 | 0 | 593 290 | 593 290 | 0 | 249 493 | 249 493 |
93304 | 231 592 | 230 845 | 462 437 | 613 885 | 1 014 107 | 1 627 992 | 0 | 271 929 | 271 929 | 845 477 | 973 023 | 1 818 500 |
93305 | 359 945 | 692 534 | 1 052 479 | 0 | 3 332 | 3 332 | 359 945 | 521 221 | 881 166 | 0 | 174 645 | 174 645 |
93306 | 0 | 0 | 0 | 0 | 257 578 | 257 578 | 0 | 257 578 | 257 578 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 253 547 | 253 547 | 0 | 253 547 | 253 547 | 0 | 0 | 0 |
93308 | 0 | 256 494 | 256 494 | 0 | 1 101 | 1 101 | 0 | 257 595 | 257 595 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 154 110 | 0 | 154 110 | 0 | 0 | 0 | 154 110 | 0 | 154 110 |
93310 | 334 203 | 0 | 334 203 | 0 | 0 | 0 | 154 110 | 0 | 154 110 | 180 093 | 0 | 180 093 |
93801 | 4 804 | 0 | 4 804 | 298 441 | 0 | 298 441 | 300 884 | 0 | 300 884 | 2 361 | 0 | 2 361 |
Пассив | ||||||||||||
96001 | 1 129 904 | 1 043 931 | 2 173 835 | 19 813 119 | 44 307 110 | 64 120 229 | 19 938 531 | 46 139 833 | 66 078 364 | 1 255 316 | 2 876 654 | 4 131 970 |
96002 | 0 | 0 | 0 | 26 644 116 | 2 285 310 | 28 929 426 | 28 141 686 | 2 285 310 | 30 426 996 | 1 497 570 | 0 | 1 497 570 |
96301 | 0 | 0 | 0 | 593 063 | 0 | 593 063 | 593 063 | 0 | 593 063 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 593 063 | 0 | 593 063 | 593 063 | 0 | 593 063 | 0 | 0 | 0 |
96303 | 593 062 | 0 | 593 062 | 593 062 | 0 | 593 062 | 250 500 | 0 | 250 500 | 250 500 | 0 | 250 500 |
96304 | 231 593 | 230 844 | 462 437 | 250 501 | 18 745 | 269 246 | 1 019 500 | 611 228 | 1 630 728 | 1 000 592 | 823 327 | 1 823 919 |
96305 | 695 075 | 359 092 | 1 054 167 | 515 000 | 360 633 | 875 633 | 0 | 1 541 | 1 541 | 180 075 | 0 | 180 075 |
96306 | 0 | 0 | 0 | 257 100 | 0 | 257 100 | 257 100 | 0 | 257 100 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 257 100 | 0 | 257 100 | 257 100 | 0 | 257 100 | 0 | 0 | 0 |
96308 | 257 100 | 0 | 257 100 | 257 100 | 0 | 257 100 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 152 280 | 152 280 | 0 | 149 696 | 149 696 |
96310 | 0 | 333 442 | 333 442 | 0 | 160 588 | 160 588 | 0 | 1 792 | 1 792 | 0 | 174 646 | 174 646 |
96801 | 0 | 0 | 0 | 300 885 | 0 | 300 885 | 300 885 | 0 | 300 885 | 0 | 0 | 0 |
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