Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 6 016 | 495 | 6 511 | 11 019 | 52 | 11 071 | 6 259 | 26 | 6 285 | 10 776 | 521 | 11 297 |
30102 | 503 203 | 0 | 503 203 | 58 991 279 | 0 | 58 991 279 | 58 924 543 | 0 | 58 924 543 | 569 939 | 0 | 569 939 |
30110 | 124 | 512 | 636 | 1 930 | 56 | 1 986 | 1 881 | 28 | 1 909 | 173 | 540 | 713 |
30114 | 0 | 563 591 | 563 591 | 0 | 95 315 239 | 95 315 239 | 0 | 95 232 814 | 95 232 814 | 0 | 646 016 | 646 016 |
30202 | 20 177 | 0 | 20 177 | 0 | 0 | 0 | 19 177 | 0 | 19 177 | 1 000 | 0 | 1 000 |
30204 | 616 919 | 0 | 616 919 | 0 | 0 | 0 | 575 685 | 0 | 575 685 | 41 234 | 0 | 41 234 |
30402 | 4 114 | 0 | 4 114 | 5 383 794 | 0 | 5 383 794 | 5 347 122 | 0 | 5 347 122 | 40 786 | 0 | 40 786 |
30404 | 0 | 0 | 0 | 24 905 174 | 0 | 24 905 174 | 24 905 174 | 0 | 24 905 174 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 263 058 | 0 | 24 263 058 | 24 263 058 | 0 | 24 263 058 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 7 720 000 | 1 309 999 | 9 029 999 | 7 470 000 | 1 309 999 | 8 779 999 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 4 640 000 | 1 115 079 | 5 755 079 | 4 380 000 | 1 115 079 | 5 495 079 | 260 000 | 0 | 260 000 |
32006 | 420 000 | 126 232 | 546 232 | 0 | 13 239 | 13 239 | 295 000 | 6 756 | 301 756 | 125 000 | 132 715 | 257 715 |
32007 | 813 000 | 873 525 | 1 686 525 | 0 | 91 614 | 91 614 | 0 | 46 751 | 46 751 | 813 000 | 918 388 | 1 731 388 |
32102 | 0 | 4 266 642 | 4 266 642 | 0 | 41 339 730 | 41 339 730 | 0 | 45 606 372 | 45 606 372 | 0 | 0 | 0 |
32103 | 0 | 126 232 | 126 232 | 0 | 10 830 032 | 10 830 032 | 0 | 9 894 544 | 9 894 544 | 0 | 1 061 720 | 1 061 720 |
32104 | 0 | 378 696 | 378 696 | 0 | 417 223 | 417 223 | 0 | 795 919 | 795 919 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 539 184 | 539 184 | 0 | 8 324 | 8 324 | 0 | 530 860 | 530 860 |
32109 | 0 | 785 794 | 785 794 | 0 | 82 267 | 82 267 | 0 | 58 776 | 58 776 | 0 | 809 285 | 809 285 |
32202 | 505 052 | 0 | 505 052 | 4 442 417 | 0 | 4 442 417 | 4 947 469 | 0 | 4 947 469 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 992 042 | 0 | 992 042 | 992 042 | 0 | 992 042 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 136 509 | 136 509 | 0 | 136 509 | 136 509 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
45201 | 0 | 171 739 | 171 739 | 0 | 37 455 | 37 455 | 0 | 10 133 | 10 133 | 0 | 199 061 | 199 061 |
45203 | 0 | 757 392 | 757 392 | 0 | 301 488 | 301 488 | 0 | 793 450 | 793 450 | 0 | 265 430 | 265 430 |
45204 | 0 | 378 696 | 378 696 | 0 | 429 933 | 429 933 | 0 | 410 749 | 410 749 | 0 | 397 880 | 397 880 |
45205 | 600 000 | 883 624 | 1 483 624 | 0 | 231 003 | 231 003 | 0 | 942 097 | 942 097 | 600 000 | 172 530 | 772 530 |
45206 | 450 000 | 2 036 543 | 2 486 543 | 0 | 201 050 | 201 050 | 300 000 | 330 921 | 630 921 | 150 000 | 1 906 672 | 2 056 672 |
45207 | 734 179 | 3 498 267 | 4 232 446 | 0 | 361 553 | 361 553 | 9 838 | 277 744 | 287 582 | 724 341 | 3 582 076 | 4 306 417 |
45208 | 0 | 2 105 703 | 2 105 703 | 0 | 327 143 | 327 143 | 0 | 222 350 | 222 350 | 0 | 2 210 496 | 2 210 496 |
45601 | 0 | 252 464 | 252 464 | 0 | 136 878 | 136 878 | 0 | 389 342 | 389 342 | 0 | 0 | 0 |
45606 | 0 | 535 793 | 535 793 | 0 | 56 193 | 56 193 | 0 | 28 676 | 28 676 | 0 | 563 310 | 563 310 |
47002 | 1 021 658 | 0 | 1 021 658 | 16 546 777 | 0 | 16 546 777 | 16 950 674 | 0 | 16 950 674 | 617 761 | 0 | 617 761 |
47404 | 0 | 0 | 0 | 46 244 438 | 0 | 46 244 438 | 46 244 438 | 0 | 46 244 438 | 0 | 0 | 0 |
47406 | 13 002 | 42 111 | 55 113 | 22 412 889 | 22 438 057 | 44 850 946 | 22 412 889 | 22 435 894 | 44 848 783 | 13 002 | 44 274 | 57 276 |
47408 | 0 | 0 | 0 | 68 832 765 | 72 359 553 | 141 192 318 | 68 832 765 | 72 359 553 | 141 192 318 | 0 | 0 | 0 |
47417 | 0 | 15 408 | 15 408 | 0 | 135 | 135 | 0 | 15 543 | 15 543 | 0 | 0 | 0 |
47423 | 22 | 722 | 744 | 23 432 | 5 160 | 28 592 | 23 339 | 3 779 | 27 118 | 115 | 2 103 | 2 218 |
47427 | 25 997 | 58 665 | 84 662 | 31 352 | 73 334 | 104 686 | 25 561 | 59 808 | 85 369 | 31 788 | 72 191 | 103 979 |
47802 | 0 | 2 759 525 | 2 759 525 | 0 | 293 277 | 293 277 | 0 | 157 771 | 157 771 | 0 | 2 895 031 | 2 895 031 |
50106 | 1 917 055 | 0 | 1 917 055 | 11 987 | 0 | 11 987 | 1 113 064 | 0 | 1 113 064 | 815 978 | 0 | 815 978 |
50107 | 385 963 | 0 | 385 963 | 2 196 | 0 | 2 196 | 335 081 | 0 | 335 081 | 53 078 | 0 | 53 078 |
50121 | 442 | 0 | 442 | 68 | 0 | 68 | 510 | 0 | 510 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60308 | 401 | 0 | 401 | 428 | 0 | 428 | 623 | 0 | 623 | 206 | 0 | 206 |
60310 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60312 | 2 673 | 0 | 2 673 | 8 428 | 0 | 8 428 | 8 395 | 0 | 8 395 | 2 706 | 0 | 2 706 |
60314 | 3 776 | 1 184 | 4 960 | 325 | 1 769 | 2 094 | 2 086 | 766 | 2 852 | 2 015 | 2 187 | 4 202 |
60323 | 25 | 0 | 25 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 |
60401 | 21 713 | 0 | 21 713 | 0 | 0 | 0 | 0 | 0 | 0 | 21 713 | 0 | 21 713 |
61008 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 434 346 | 0 | 1 434 346 | 1 434 346 | 0 | 1 434 346 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 5 570 | 5 570 | 0 | 5 570 | 5 570 | 0 | 0 | 0 |
61403 | 13 012 | 135 | 13 147 | 4 687 | 7 | 4 694 | 3 945 | 48 | 3 993 | 13 754 | 94 | 13 848 |
70501 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 9 574 | 0 | 9 574 | 0 | 0 | 0 |
70606 | 3 783 455 | 0 | 3 783 455 | 729 690 | 0 | 729 690 | 41 | 0 | 41 | 4 513 104 | 0 | 4 513 104 |
70607 | 23 925 | 0 | 23 925 | 83 542 | 0 | 83 542 | 82 225 | 0 | 82 225 | 25 242 | 0 | 25 242 |
70608 | 11 983 906 | 0 | 11 983 906 | 3 009 391 | 0 | 3 009 391 | 0 | 0 | 0 | 14 993 297 | 0 | 14 993 297 |
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 | 21 587 | 0 | 21 587 | 0 | 0 | 0 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
10801 | 406 727 | 0 | 406 727 | 0 | 0 | 0 | 0 | 0 | 0 | 406 727 | 0 | 406 727 |
30111 | 1 506 | 0 | 1 506 | 2 088 242 | 0 | 2 088 242 | 2 088 245 | 0 | 2 088 245 | 1 509 | 0 | 1 509 |
30408 | 0 | 0 | 0 | 21 981 381 | 0 | 21 981 381 | 21 981 381 | 0 | 21 981 381 | 0 | 0 | 0 |
31302 | 1 064 999 | 757 393 | 1 822 392 | 12 959 999 | 3 253 371 | 16 213 370 | 11 895 000 | 2 495 978 | 14 390 978 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 540 000 | 2 357 167 | 10 897 167 | 9 300 000 | 2 609 326 | 11 909 326 | 760 000 | 252 159 | 1 012 159 |
31304 | 1 920 000 | 0 | 1 920 000 | 3 595 000 | 1 228 980 | 4 823 980 | 3 825 000 | 1 228 980 | 5 053 980 | 2 150 000 | 0 | 2 150 000 |
31305 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 120 692 | 120 692 | 0 | 120 692 | 120 692 | 0 | 0 | 0 |
31402 | 1 046 000 | 0 | 1 046 000 | 3 183 000 | 0 | 3 183 000 | 2 137 000 | 0 | 2 137 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 230 000 | 5 412 | 1 235 412 | 1 230 000 | 5 412 | 1 235 412 | 0 | 0 | 0 |
31405 | 0 | 1 262 320 | 1 262 320 | 0 | 1 333 458 | 1 333 458 | 0 | 469 018 | 469 018 | 0 | 397 880 | 397 880 |
31406 | 0 | 1 842 987 | 1 842 987 | 0 | 1 103 639 | 1 103 639 | 0 | 309 101 | 309 101 | 0 | 1 048 449 | 1 048 449 |
31407 | 0 | 4 408 021 | 4 408 021 | 0 | 659 378 | 659 378 | 0 | 434 534 | 434 534 | 0 | 4 183 177 | 4 183 177 |
31408 | 0 | 4 995 746 | 4 995 746 | 0 | 407 129 | 407 129 | 0 | 517 628 | 517 628 | 0 | 5 106 245 | 5 106 245 |
31409 | 0 | 5 286 834 | 5 286 834 | 0 | 414 254 | 414 254 | 0 | 660 895 | 660 895 | 0 | 5 533 475 | 5 533 475 |
40502 | 11 | 4 | 15 | 3 | 33 647 | 33 650 | 0 | 33 650 | 33 650 | 8 | 7 | 15 |
40702 | 269 211 | 1 818 107 | 2 087 318 | 3 696 748 | 33 681 422 | 37 378 170 | 3 984 189 | 32 051 550 | 36 035 739 | 556 652 | 188 235 | 744 887 |
40703 | 479 | 116 | 595 | 0 | 6 | 6 | 0 | 12 | 12 | 479 | 122 | 601 |
40807 | 3 639 | 2 483 | 6 122 | 1 378 336 | 1 260 | 1 379 596 | 1 379 329 | 2 107 | 1 381 436 | 4 632 | 3 330 | 7 962 |
42102 | 0 | 2 524 639 | 2 524 639 | 0 | 20 736 837 | 20 736 837 | 0 | 18 212 198 | 18 212 198 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42104 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 647 483 | 647 483 | 0 | 647 483 | 647 483 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 473 367 | 473 367 | 0 | 473 367 | 473 367 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 876 267 | 70 261 110 | 141 137 377 | 70 876 267 | 70 261 110 | 141 137 377 | 0 | 0 | 0 |
47416 | 17 | 0 | 17 | 45 407 377 | 78 379 648 | 123 787 025 | 45 407 360 | 78 379 648 | 123 787 008 | 0 | 0 | 0 |
47422 | 0 | 16 694 | 16 694 | 13 339 | 944 196 | 957 535 | 13 339 | 928 448 | 941 787 | 0 | 946 | 946 |
47425 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
47426 | 369 | 61 617 | 61 986 | 494 | 45 860 | 46 354 | 128 | 58 536 | 58 664 | 3 | 74 293 | 74 296 |
50120 | 23 925 | 0 | 23 925 | 82 225 | 0 | 82 225 | 83 542 | 0 | 83 542 | 25 242 | 0 | 25 242 |
60301 | 409 | 0 | 409 | 2 098 | 0 | 2 098 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 9 820 | 0 | 9 820 | 9 820 | 0 | 9 820 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60601 | 8 086 | 0 | 8 086 | 0 | 0 | 0 | 309 | 0 | 309 | 8 395 | 0 | 8 395 |
70601 | 4 233 336 | 0 | 4 233 336 | 0 | 0 | 0 | 753 898 | 0 | 753 898 | 4 987 234 | 0 | 4 987 234 |
70602 | 442 | 0 | 442 | 510 | 0 | 510 | 68 | 0 | 68 | 0 | 0 | 0 |
70603 | 11 589 686 | 0 | 11 589 686 | 0 | 0 | 0 | 2 871 069 | 0 | 2 871 069 | 14 460 755 | 0 | 14 460 755 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
90908 | 0 | 148 752 | 148 752 | 0 | 36 238 | 36 238 | 0 | 8 798 | 8 798 | 0 | 176 192 | 176 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 789 096 | 30 388 422 | 31 177 518 | 0 | 5 520 097 | 5 520 097 | 0 | 5 835 146 | 5 835 146 | 789 096 | 30 073 373 | 30 862 469 |
91418 | 0 | 2 774 673 | 2 774 673 | 0 | 290 282 | 290 282 | 0 | 153 998 | 153 998 | 0 | 2 910 957 | 2 910 957 |
99998 | 8 034 766 | 0 | 8 034 766 | 28 089 182 | 0 | 28 089 182 | 28 553 050 | 0 | 28 553 050 | 7 570 898 | 0 | 7 570 898 |
Пассив | ||||||||||||
91311 | 0 | 1 136 088 | 1 136 088 | 0 | 60 804 | 60 804 | 0 | 119 151 | 119 151 | 0 | 1 194 435 | 1 194 435 |
91312 | 447 679 | 3 328 954 | 3 776 633 | 0 | 1 040 910 | 1 040 910 | 0 | 1 454 146 | 1 454 146 | 447 679 | 3 742 190 | 4 189 869 |
91314 | 1 719 239 | 0 | 1 719 239 | 26 328 982 | 0 | 26 328 982 | 25 308 739 | 0 | 25 308 739 | 698 996 | 0 | 698 996 |
91315 | 0 | 589 974 | 589 974 | 0 | 31 576 | 31 576 | 0 | 61 876 | 61 876 | 0 | 620 274 | 620 274 |
91316 | 0 | 101 680 | 101 680 | 0 | 103 113 | 103 113 | 0 | 1 433 | 1 433 | 0 | 0 | 0 |
91317 | 558 909 | 143 840 | 702 749 | 0 | 987 665 | 987 665 | 300 000 | 843 837 | 1 143 837 | 858 909 | 12 | 858 921 |
91507 | 8 403 | 0 | 8 403 | 0 | 0 | 0 | 0 | 0 | 0 | 8 403 | 0 | 8 403 |
99999 | 34 100 967 | 0 | 34 100 967 | 5 997 943 | 0 | 5 997 943 | 5 846 625 | 0 | 5 846 625 | 33 949 649 | 0 | 33 949 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 237 283 | 1 037 052 | 2 274 335 | 27 227 113 | 37 736 588 | 64 963 701 | 26 448 893 | 37 473 033 | 63 921 926 | 2 015 503 | 1 300 607 | 3 316 110 |
93002 | 89 119 | 290 333 | 379 452 | 4 131 816 | 6 746 488 | 10 878 304 | 4 085 410 | 6 160 902 | 10 246 312 | 135 525 | 875 919 | 1 011 444 |
93301 | 0 | 0 | 0 | 1 216 370 | 915 184 | 2 131 554 | 1 216 370 | 915 184 | 2 131 554 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 428 145 | 3 960 746 | 6 388 891 | 1 709 945 | 3 164 456 | 4 874 401 | 718 200 | 796 290 | 1 514 490 |
93303 | 1 195 725 | 2 979 075 | 4 174 800 | 1 280 491 | 1 295 788 | 2 576 279 | 2 428 145 | 3 956 347 | 6 384 492 | 48 071 | 318 516 | 366 587 |
93304 | 766 271 | 1 514 785 | 2 281 056 | 472 225 | 1 834 095 | 2 306 320 | 766 271 | 1 198 897 | 1 965 168 | 472 225 | 2 149 983 | 2 622 208 |
93305 | 828 625 | 1 969 219 | 2 797 844 | 578 950 | 159 026 | 737 976 | 472 225 | 1 730 100 | 2 202 325 | 935 350 | 398 145 | 1 333 495 |
93306 | 0 | 0 | 0 | 1 634 375 | 0 | 1 634 375 | 1 634 375 | 0 | 1 634 375 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 634 375 | 0 | 1 634 375 | 1 634 375 | 0 | 1 634 375 | 0 | 0 | 0 |
93308 | 1 109 175 | 0 | 1 109 175 | 1 107 000 | 0 | 1 107 000 | 1 634 375 | 0 | 1 634 375 | 581 800 | 0 | 581 800 |
93309 | 20 000 | 0 | 20 000 | 561 800 | 0 | 561 800 | 581 800 | 0 | 581 800 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 503 200 | 0 | 503 200 | 0 | 0 | 0 | 503 200 | 0 | 503 200 |
93801 | 0 | 0 | 0 | 1 565 079 | 0 | 1 565 079 | 1 565 079 | 0 | 1 565 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 041 941 | 1 231 701 | 2 273 642 | 37 103 815 | 26 740 453 | 63 844 268 | 37 390 070 | 27 494 911 | 64 884 981 | 1 328 196 | 1 986 159 | 3 314 355 |
96002 | 292 008 | 88 362 | 380 370 | 5 512 874 | 4 716 072 | 10 228 946 | 6 115 801 | 4 760 425 | 10 876 226 | 894 935 | 132 715 | 1 027 650 |
96301 | 0 | 0 | 0 | 879 175 | 1 344 103 | 2 223 278 | 879 175 | 1 344 103 | 2 223 278 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 868 980 | 1 865 170 | 4 734 150 | 3 588 980 | 2 661 460 | 6 250 440 | 720 000 | 796 290 | 1 516 290 |
96303 | 2 868 980 | 1 262 320 | 4 131 300 | 3 588 980 | 2 682 479 | 6 271 459 | 1 005 750 | 1 473 245 | 2 478 995 | 285 750 | 53 086 | 338 836 |
96304 | 1 471 185 | 807 885 | 2 279 070 | 1 005 750 | 860 902 | 1 866 652 | 1 478 380 | 583 877 | 2 062 257 | 1 943 815 | 530 860 | 2 474 675 |
96305 | 1 835 155 | 883 624 | 2 718 779 | 1 478 380 | 594 710 | 2 073 090 | 0 | 640 091 | 640 091 | 356 775 | 929 005 | 1 285 780 |
96306 | 0 | 0 | 0 | 0 | 1 747 123 | 1 747 123 | 0 | 1 747 123 | 1 747 123 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 742 684 | 1 742 684 | 0 | 1 742 684 | 1 742 684 | 0 | 0 | 0 |
96308 | 0 | 1 136 088 | 1 136 088 | 0 | 1 742 704 | 1 742 704 | 0 | 1 156 684 | 1 156 684 | 0 | 550 068 | 550 068 |
96309 | 0 | 19 934 | 19 934 | 0 | 584 691 | 584 691 | 0 | 564 757 | 564 757 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 51 969 | 51 969 | 0 | 503 200 | 503 200 | 0 | 451 231 | 451 231 |
96801 | 97 479 | 0 | 97 479 | 1 565 080 | 0 | 1 565 080 | 1 758 050 | 0 | 1 758 050 | 290 449 | 0 | 290 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 010 493,0000 | 0 | 0 | 1 778 000,0000 | 0 | 0 | 4 198 493,0000 | 0 | 0 | 1 590 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 010 493,0000 | 0 | 0 | 4 198 493,0000 | 0 | 0 | 1 778 000,0000 | 0 | 0 | 1 590 000,0000 |
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