Chapitre Designation Devise Debit_DeviseCredit_Devis Debit_XOF Credit_XOF

100000 BILLETS ET MON

EUR 127385 0 5574368 0
100000 BILLETS ET MON
MRO 0.54 0 0 0
100000 BILLETS ET MON
MRU 232945471 0 232945471 0
100000 BILLETS ET MON
USD 24060 0 865679 0
110000 BANQUE CENTRAL
EUR 2510473.14 0 109858305 0
110000 BANQUE CENTRAL
MRU 451175497 0 451175497 0
110000 BANQUE CENTRAL
USD 343621.14 0 12363489 0
120000 C.ORD.COR.ETEUR 1328600.73 422113.38 58139568 18471682
120000 C.ORD.COR.ETMRU 2118063.28 5676201.21 2118063 5676201
120000 C.ORD.COR.ETUSD 869804.36 3685.43 31295561 132602
122000 COMPTES ET MP RU 202000000 0 202000000 0
123000 BANQUES LOCALE
MRU 0 2 0 2
127000 EMPRTS TERM MRU 0 90651426 0 90651426
201000 CRDIT EQUIMRU 0.03 0 0 0
201400 CRDIT MOUR MRU 7765410.33 0.1672 7765410 0
201410 CRDIT MOUR MRU 132757068 0.15 132757068 0
201820 CREDIT IFTARMRU 3511035.64 2.507 3511036 3
201821 CREDIT TABASKI
MRU 1946967.02 4.424 1946967 4
201822 CREDIT CT PART
MRU 6403061.77 0.42 6403062 0
201830 CREDIT CT ENTR
MRU 282680163 0.055 282680163 0
201840 AUTRES CREDITS
MRU 18165.253 1.8186 18165 2
202000 CREDIT EQUI MRU 223221.03 1.49 223221 1
202010 CREDIT EQUI MRU 17815039.7 10600.28 17815040 10600
202400 CRDIT MOUMRU 249599788 45.5518 249599788 46
202410 CRDIT MOUMRU 11537840.7 0.014 11537841 0
202800 CREDIT PERSOMRU 72750.38 0.264 72750 0
202810 CRDIT FLASHMRU
MT 171690154 7.6374 171690154 8
202820 CRDIT MT ENT
MRU 261857.07 0.03 261857 0
202830 AUTRES CREDITS
MRU 909469.157 55.364 909469 55
202840 CRDIT FADESMRU
MT 53174459 0.035 53174459 0
203100 CREDIT HABITMRU 3591282.86 0.08 3591283 0
203110 CRDIT HABIMRU 44080461.1 0.27 44080461 0
203400 CRDIT MOUR MRU 164.56 0.04 165 0
203812 AUTRES CREDITS
MRU 1.93 1.8 2 2
205200 IMPAYE CREDIT
MRU 65233.401 0.75 65233 1
205201 IMPAYE CREDIT
MRU 26945.0462 0.932 26945 1
205202 IMPAYE CREDIMRU 81364.7162 0.18 81365 0
205203 IMPAYE CREDMRU 1540947.28 0.01 1540947 0
205204 IMPAYE CREDMRU 0.14 0 0 0
205210 IMPAYE CREDIMRU 25591407.3 0.051 25591407 0
205211 IMPAYE CREDMRU 14924268.9 0.0654 14924269 0
205212 IMPAYE AVANCMRU 740072.7 0 740073 0
205220 IMPAYE AUTRES
MRU 68430.0097 0.6485 68430 1
205221 IMPAYE CREDMRU 9716368.25 0.052 9716368 0
205300 IMPAYE CRE MRU 651531.964 1.73 651532 2
205301 IMPAYE CREDMRU 0.52 0.28 1 0
205302 IMPAYE CREDIT
MRU 1063386.19 0.877 1063386 1
205304 IMPAYE CREDIT
MRU 0.004 0.005 0 0
205310 IMPAYE CREDMRU 54272.34 0.013 54272 0
205311 IMPAYE CREDMRU 270974.88 0.03 270975 0
205320 IMPAYE CREDIMRU 0.01 0.04 0 0
205321 IMPAYE CRE MRU 0.004 0.004 0 0
205330 IMPAYE AUTREMRU 59119.1188 1.869 59119 2
205331 IMPAYE CREDMRU 69033743.8 0.103 69033744 0
205402 IMPAYES CREMRU 0 0.02 0 0
205410 IMPAYE CREDMRU 120955.36 0.04 120955 0
205430 IMPAYE AUTRES
MRU 40453.81 0.01 40454 0
210100 COMPTES COU MRU 74852988.9 733167027 74852989 733167027
210101 COMPTES COU MRU 13368220.2 192913696 13368220 192913696
210102 COMPTES COU MRU 3805.87 32969590.3 3806 32969590
210103 COMPTES COU MRU 522232.82 555622537 522233 555622537
210104 CLIENTELE SOU
MRU 5338045.8 24639702 5338046 24639702
210105 COMPTES COU MRU 0 39901.38 0 39901
210106 COMPTES COU EUR 0 40714.9 0 1781684
210106 COMPTES COU USD 0 13297.2 0 478433
210107 COMPTES COU EUR 0 3352885.98 0 146722290
210107 COMPTES COU USD 0 1283492.59 0 46180063
210108 COMPTES COU EUR 0 33636.89 0 1471950
210108 COMPTES COU USD 0 79734.36 0 2868842
210300 PARTICULIERSMRU 22006914.7 331167157 22006915 331167157
210301 PARTICULIERSMRU 135307.004 173810926 135307 173810926
210401 PERSONNEL ORA
MRU 1889265.8 704346.273 1889266 704346
210402 AVANCE SALAMRU 90650.01 1.75 90650 2
211110 DEPOTS DE GAEUR 0 881.47 0 38573
211110 DEPOTS DE GAMRU 17.16 13341836 17 13341836
211110 DEPOTS DE GAUSD 2859 0 102867 0
211120 DEPOTS DE GEUR 0 978 0 42797
211120 DEPOTS DE GMRU 0 26805265.2 0 26805265
211140 DEPOSIT PROGMRU 0 139935.2 0 139935
215000 DEPOT A TERMMRU
R 0 83710000 0 83710000
216000 CPTS SUR LIVMRU 0 233061506 0 233061506
216001 CPTS SUR LI MRU 0 970792.34 0 970792
216002 CPTS SUR LIVR
MRU 0 1364685.99 0 1364686
218000 AUT.SOMMESMRU 0.2 0 0 0
218000 AUT.SOMMESUSD 0 20070.71 0 722144
218200 CREDITEURS PR
MRU 0 48093240.2 0 48093240
221000 CR.RESTRUCTUMRU 8211105.8 0.06 8211106 0
222000 CR.RESTRUCTUMRU 199343110 0.282 199343110 0
223000 CR.RESTRUCTUMRU 34037.7 0.01 34038 0
240500 CR.DOUT.LITIG
MRU
F 556409376 0 556409376 0
240500 CR.DOUT.LITIG
USD
F 963.45 0 34665 0
240501 CR.DOUT.LITIG
MRU
F 7967381.82 0 7967382 0
240600 CR.DOUT.LITIG
MRU 102578559 0 102578559 0
240700 CR.DOUT.LITIMRU 113887128 0 113887128 0
240900 CREANCES DOUTEUR 193.21 0 8455 0
240900 CREANCES DOUTMRU 636336827 372.8208 636336827 373
290000 PROV/DEPR./C MRU 5812.51 917026977 5813 917026977
301110 CHQ.A ENCAISMRU 14320 423950 14320 423950
301113 CHQ RECUS COMMRU 116906 0 116906 0
311110 EFFET ENCAISMRU 69609.57 0 69610 0
316000 CPT.CLIENTELMRU 0 28799807.5 0 28799808
316100 EXIG.CLI.ENC MRU 0 69609.57 0 69610
320000 FOURNISSEURS MRU 0 0.5 0 1
321000 DEBITEURS DIVER
MRU 0 0.15 0 0
322000 PERSONNEL MRU 272964.03 0 272964 0
323000 TOF GLOBALES MRU 1041.85 9637749.29 1042 9637749
323010 ITS A PAYER MRU 0 240813.2 0 240813
323020 TVA COLLECTEEMRU 0 158046.07 0 158046
323030 TOF COLLECTEEMRU 0 1483900 0 1483900
323031 TOF RESERVEE MRU 0 301667.77 0 301668
323050 IMF-IRF6 COLLMRU 0 15701 0 15701
323090 IRCM A PAYERMRU 0 216396.04 0 216396
323100 IMPOT FONCIERMRU 0 1096615 0 1096615
324000 SECURITE SOCIAL
MRU 0 497830 0 497830
326010 COMPTES D'ATTE
EUR 0 267462.37 0 11704153
326010 COMPTES D'ATTE
MRU 8847446.14 36959808.6 8847446 36959809
326030 DAR MRU 288160 61367 288160 61367
326070 ENGAGEMENTS MRU 0 11108060.8 0 11108061
326110 DEFICIT ET EXEUR 0 21.98 0 962
326110 DEFICIT ET EXMRO 5 0 1 0
326110 DEFICIT ET EXMRU 140000 876112.81 140000 876113
326110 DEFICIT ET EXUSD 0 1.15 0 41
350000 CHARGES PAYMRU 13857705.7 0 13857706 0
350003 CHARGES A PAYER
EUR 107334.05 0 4696938 0
350003 CHARGES A PAYER
MRU 0 13314465.9 0 13314466
351000 PRODUITS A REC
MRU 5794542.09 21571814.4 5794542 21571814
351025 CR.RATT.AUT.MRU 0.01 0.02 0 0
351027 CR.RATT.AUTMRU 0 0.04 0 0
351029 CR.RATT.AUT.CT
MRU 0 0.02 0 0
351030 CR.RATT.AUTMRU 0.04 0 0 0
351031 CR.RATT.AUT.CMRU 0.01 0 0 0
351033 CR.RATT.CT.MMRU 0 0.02 0 0
351038 CR.RATT.CT.MMRU 0 0.05 0 0
351043 CR.RATT.CT.MMRU 0.05 0 0 0
351047 CR.RATT.CPT.MRU 0.05 0 0 0
351048 CR.RATT.CPT.MRU 0 416.44 0 416
351053 CR.RATT.CR. MRU 58.84 0 59 0
351060 CR.RATT.CR.DMRU 16.01 0 16 0
351069 CR.RATT.AUTREMRU 0 0.03 0 0
352000 INTS RESERVESMRU 0.01 264331701 0 264331701
352100 INTS BONIFIESMRU 4891316.09 0 4891316 0
352200 COM ET FRAISMRU 0.01 3116365.21 0 3116365
354020 DET.RATT.CPTMRU 0 669810.29 0 669810
354022 DET.RATT.CPT.MRU 13878.22 2951290.36 13878 2951290
354027 PROVISION PO MRU 0 2876797.17 0 2876797
355003 PRODUITS PER MRU 223159.73 0 223160 0
358000 ECART DE CON EUR 34881994.6 34837285.8 1526436084 1524479625
358000 ECART DE CON MRO 5805960444 5805960450 580596044 580596045
358000 ECART DE CON MRU 5423225924 5433750736 5423225924 5433750736
358000 ECART DE CON USD 92460217 92222067.5 3326718608 3318149989
358001 ECARTS REEVMRU 35875977.9 0 35875978 0
359000 DIVERS COMPT MRU 0.1 0.05 0 0
359002 PRIME NETTEMRU 0 4801207.33 0 4801207
359003 FRAIS ASSUR MRU 0 64986.9 0 64987
359005 TRANSFERT D'AR
MRU 3547738.11 247168.8 3547738 247169
370000 COMPTES DE EUR 63669117.5 63669117.5 2786160584 2786160584
370000 COMPTES DE MRO 5805960449 5805960449 580596045 580596045
370000 COMPTES DE MRU 6.7852E+10 6.7852E+10 6.7852E+10 6.7852E+10
370000 COMPTES DE USD 101770361 101770361 3661697582 3661697582
392000 PROV DEPREC. MRU 0 36148941.9 0 36148942
400000 TITRES DE PARMRU 8104500 0 8104500 0
420000 IMMOB.D'EXPLOMRU 168178652 317000 168178652 317000
421100 AGENCEMENTMRU 1289460 0 1289460 0
421200 CONSTRUCTIONSMRU 156915599 0 156915599 0
432000 AVCE/ACPTE MRU 24507539.2 0 24507539 0
437000 AVCE/ACPTE MRU 3929436.55 0 3929437 0
470000 FRAIS IMMOBILIS
MRU 46999552.9 0 46999553 0
475000 VAL.INCORPOR MRU 126736422 0 126736422 0
482000 AMORT IMMOB. MRU 0 223344462 0 223344462
487000 AMORT FRAISMRU 0 98970867.3 0 98970867
490000 PROV DEPREC. MRU 0 3472403.4 0 3472403
510000 ASS.CAPITAL MRU 0 452283.58 0 452284
510000 ASS.CAPITAL USD 0 79176 0 2848752
552000 PROV.S REGLEMMRU 0 17264143.2 0 17264143
579000 PERTES ANT. MRU 1127437550 0 1127437550 0
580000 RESERVES LEGALE
MRU 0 1107336.6 0 1107337
585000 RESERVES LIBRES
MRU 0 5259848.8 0 5259849
590300 CAPITAL SOUSCMRU 0 1419612000 0 1419612000
601221 INT.S/EMPRTMRU
B 3870862.26 0 3870862 0
601611 INT.S/VAL.DOMRU 1171781.25 0 1171781 0
601900 COMMISSIONS MRU 328130 0 328130 0
601920 CHARGES FINMRU 4672588.34 0 4672588 0
602150 INT.S/CPT A TE
MRU 6610060.4 0 6610060 0
602160 INT.S/CPT D'EP
MRU 9874960.96 0 9874961 0
606500 OP.DE CHANGE MRU 2218253599 0 2218253599 0
606700 DIVERS MRU 973819.42 146.46 973819 146
620000 LOYERS ET CHMRU 9874910.69 0 9874911 0
621000 TRAVAUX ENTMRU 3275435.36 0 3275435 0
623400 AUTRES ASSUREN
MRU 58987.2 0 58987 0
623800 AUT.RISQUESMRU 1834232 0 1834232 0
625000 DOC.GENERALE MRU 11750 0 11750 0
630800 AUT.FRAIS DEMRU 154044 0 154044 0
631000 VOYAGES ET D MRU 1491033.85 0 1491034 0
631500 MISSIONS MRU 1545599.26 0 1545599 0
631700 RECEPTIONS MRU 29150 0 29150 0
632000 FRAIS POSTAU MRU 7005811.18 0 7005811 0
633001 PRESTATION MRU 25018345.8 0 25018346 0
633100 HONORAIRESMRU 38125940.3 0 38125940 0
633300 DIVERS INTERMMRU 9258455.43 0 9258455 0
634000 PUBLICITE PROMRU 2034410.63 0 2034411 0
635000 ACHATS APPRMRU 23599166.7 0 23599167 0
638000 CHARGES DIVERS
MRU 12984038.3 0 12984038 0
643000 JETONS DE PRES
MRU 973716.11 0 973716 0
644000 DONS POURBO MRU 232862 0 232862 0
645200 CR.IRREC.CL MRU 133737.96 0 133738 0
647000 AMENDES PENALE
MRU 20000 0 20000 0
648000 AUT.CHGES ET MRU 23076825.7 1584.62 23076826 1585
648100 PERTE SUR ACMRU 20605.14 0 20605 0
650000 SALAIRES ET MRU 16068876 0 16068876 0
650100 MAIN D'¿UVRE MRU 288000 0 288000 0
650300 HEURES SUPPL MRU 272000 0 272000 0
650500 CONGES PAYES MRU 5964222.17 0 5964222 0
650601 PRIMES ET GRAMRU 25220798.8 0 25220799 0
650700 INDEM/PREAVI MRU 1057307 0 1057307 0
650800 INDEM./AVANMRU 46888888.8 0 46888889 0
652000 COTISATIONSMRU 6345303.45 0 6345303 0
655100 MEDECINE DUMRUT 301394 0 301394 0
655200 SOINS MEDICAUX
MRU 7377071.65 0 7377072 0
656000 FRAIS RECYC MRU 1948139.79 0 1948140 0
660000 IMPOTS FONCMRU 24000 0 24000 0
660600 AUTRES IMPOTSMRU 6102177.22 0 6102177 0
661000 TAXES SUR CHMRU 6191454.96 0 6191455 0
667000 PENALITES & MRU 4000 0 4000 0
680000 DOT.AUX CPTESMRU 35258030 0 35258030 0
685200 PROV.P/DEPRE MRU 107445992 0 107445992 0
686000 DO.T AUX PRO MRU 597578 0 597578 0
687000 DOT.PROV.RISMRU 84021687.1 0 84021687 0
701210 INT.S/ C.ORDMRU 0 372218.33 0 372218
701221 INT.S/ PRETS MRU 0 9355098.29 0 9355098
701800 INT.S/ BON DMRU 0 521924.35 0 521924
702000 INT.S/ CR.CO MRU 0 1356483.11 0 1356483
702051 CREDIT IFTARMRU 0 182303.299 0 182303
702052 CREDIT TABASKI
MRU 0 443536.39 0 443536
702053 CREDIT CT PART
MRU 0 801411.286 0 801411
702054 CREDIT MOURMRU 0 2111604.7 0 2111605
702056 CREDIT CT ENTR
MRU 0 21224783.8 0 21224784
702057 CREDIT MOURMRU 0 16438334.5 0 16438334
702058 AVANCE SUR MRU
MA 0 44881.28 0 44881
702060 AUTRES CREDITS
MRU 0.0025 14918.9238 0 14919
702061 CREDITS RESTR
MRU 0 1178736.61 0 1178737
702062 CREDIT MOURMRU 0 31929765.3 0 31929765
702063 CREDIT EQUI MRU 0 29078.9 0 29079
702064 CREDIT FLASHMRU
MT 0 24517214 0 24517214
702067 CREDIT EQUI MRU 0 823326.096 0 823326
702068 CREDIT MT ENTR
MRU 0 87311.92 0 87312
702069 CREDIT MOURMRU 0 507424.045 0 507424
702071 AUTRES CREDITS
MRU 0.003 211035.453 0 211035
702072 CREDITS RESTMRU 0 8399198.8 0 8399199
702073 CREDIT MOURMRU 0 425.41 0 425
702075 CREDIT HABITMRU 0 289222.79 0 289223
702076 CREDIT HABI MRU 0 2287439.7 0 2287440
702079 AUTRES CREDITS
MRU 0 4688.71 0 4689
702100 INT S/CPT ORD
MRU 0 24750468.5 0 24750468
702900 COMMISSIONS/MRU 0 33253062.3 0 33253062
702902 AUTRES COMM MRU 0 4937633.61 0 4937634
706200 PRODUITS S/OP
MRU 0 8896800.46 0 8896800
706500 PROD.S/OP.DMRU 0 2235382666 0 2235382666
706600 PRODUITS ENGMRU 0 62749134.4 0 62749134
706700 PRODUITS DIVERS
MRU 140.71 18716161.7 141 18716162
711000 LOYERS PERCUMRU 0 1020670.28 0 1020670
748000 AUT.PROD.& MP RU 0 890100.03 0 890100
786200 REP.PROV./DEMRU 1192.31 36897862.4 1192 36897862
786700 REP.AUT.PROV.
MRU 3007602 3007602 3007602 3007602
840000 PLUS VALUESMRU
D 0 253370.94 0 253371
913451 GARANTIE AUMRU 0 26416788 0 26416788
913453 HYPOTHÔQUEMRU 0 578805326 0 578805326
913461 NANTISSEMEN MRU 0 75043057.2 0 75043057
913462 NANTISSEMENTMRU 0 308000000 0 308000000
913463 NANTISSEMEN MRU 0 27461724.5 0 27461725
913801 COMPTE GENE MRU 1015726895 0 1015726895 0
919300 COMPTE GENEUR 0 4238674.4 0 185484392
919300 COMPTE GENMRU 12476020 315007313 12476020 315007313
919300 COMPTE GENUSD 0 4621573.56 0 166284217
922300 OUVERTURE CEUR 409700 0 17928472 0
922300 OUVERTURE CUSD 4627861.91 6288.35 166510472 226255
923301 CAUTION GARAMRU 39464000 0 39464000 0
923831 CAUTION CREMRU 10500000 0 10500000 0
923840 CAUTION DE SO
EUR 56860 0 2488194 0
923840 CAUTION DE SO
MRU 101468652 0 101468652 0
923841 CAUTION AVAEUR 3159806.4 0 138273128 0
923841 CAUTION AVAMRU 142882632 0 142882632 0
923843 CAUTION DE BO
MRU 95588155.4 0 95588155 0
923844 CAUTION DE MRU 4784471.5 0 4784472 0
923880 AVALS DIVERSEUR 690886 0 30233171 0
923880 AVALS DIVERSMRU 46477351.6 0 46477352 0
981331 C/P AVALS DIVER
MRU 0 8508000 0 8508000
981333 C/P CAUTIO EUR 0 78578 0 3438573
981333 C/P CAUTIO MRU 0 93300769.2 0 93300769
981334 C/P GARANTIES
MRU 0 30069179.8 0 30069180
999999 CHAPITRE SOMRU 0 6756020 0 6756020