Comptes 2010 - Ville de Genève

Fonds spéciaux 2010Fonds1 AMIEL2 BAUDIN3 BERTHOUD4 BOUCHET5 BGE Dons/Legs6 BRUNSWICK7 CELEBONOVIC8 CHAMPOD9 CHEVALIER10 DE CANDOLLE11 DIDAY12 DIODATTI PLANTAMOUR13 DISDIER14 Ecoles, Dons/Legs15 Bienfaisance HOSPICE GEN.16 GALLAND Coll.art.17 GALLAND Dév. art musical18 GALLAND Encour. industrie19 GALLAND Log. ouvriers20 GEYDET21 GUINAND22 JEANNERET-GROSJEAN23 JOHNSON24 LA FLAMME25 LANCOUX26 LE COMTE27 LISSIGNOL28 MAGET29 MENDELSSOHN30 MILLIET31 MOROY32 MULLER33 NEUMAN Prix Beaux-Arts et Mus34 PANARETOU35 PLANTAMOUR Bienfaisance36 PLANTAMOUR Parc Mon Repos37 RAPIN38 REHFOUS39 REIFFERSCHEID40 REVILLOD41 ROBERT Alfred42 ROTH Léonie43 SCHAUB & GEORG44 SCHEUERMAN *45 SCHMIDHEINY46 SCHNEIDER47 SOLANA SANZ48 SOTET49 TERRETAZ50 VARENNE51 VITERBO52 ZELLPlact. groupé provision de fluctuaTotalMOUVEMENTS EN 2010 DES ENGAGEMENTS NETS DE LA VILLE ENVERS LES FONDS DETAILS DES ENGAGEMENTS NETS AU 31.12.2010Engagements Plac. groupé Prélèvements Engagements Engagements Titres Engagementsnets Provis. fluct. rééval. Intérêts et attributions nets bruts Immeubles, Placement Diff. éval. nets01.01.2010 Revenus (1) incluse (1) Charges Ville de Genève Résutat net ./. Apports Achat / Vente 31.12.2010 31.12.2010 terrains groupé Titres (2) incluse (2) Prêts 31.12.20105'150.20 812.56 80.25 272.83 13.75 553.48 0.00 -3'782.06 9'485.74 54'191.88 0.00 44'706.14 0.00 0.00 0.00 9'485.7439'109.52 12'875.40 481.51 66'919.05 148.72 -53'894.93 0.00 -87'974.39 73'188.98 772'613.01 0.00 268'236.98 431'187.05 -65'282.10 0.00 73'188.98-44'943.98 9'172.68 824.30 3'110.21 1'371.46 7'433.93 10'000.00 -93'568.02 46'057.97 505'255.58 0.00 459'197.61 0.00 0.00 0.00 46'057.9726.72 5'019.05 0.00 2'888.38 0.00 2'130.67 5'019.05 -2'888.38 26.72 131'972.82 0.00 0.00 131'946.10 -2'888.38 0.00 26.7234'409.83 44'947.69 240.75 818.48 94.20 44'223.41 42'158.86 -11'346.15 47'820.53 181'939.01 0.00 134'118.48 0.00 0.00 0.00 47'820.53-86'986.47 27'113.46 2'214.78 9'276.06 3'933.72 21'771.12 225'000.00 -414'793.82 124'578.47 1'358'383.87 0.00 1'233'805.40 0.00 0.00 0.00 124'578.4732'251.50 0.00 0.00 0.00 86.11 86.11 0.00 0.00 32'337.61 32'337.61 0.00 0.00 0.00 0.00 0.00 32'337.6122'903.01 0.00 0.00 0.00 48.72 48.72 13'440.00 0.00 9'511.73 9'511.73 0.00 0.00 0.00 0.00 0.00 9'511.73-5'893.96 3'240.38 311.12 1'091.30 502.12 2'651.20 0.00 -20'632.12 17'389.36 190'710.09 0.00 173'320.73 0.00 0.00 0.00 17'389.36-2'619.29 2'757.78 267.91 927.61 433.18 2'263.35 0.00 -15'610.93 15'254.99 164'503.99 0.00 149'249.00 0.00 0.00 0.00 15'254.99-111'000.15 227'134.00 0.00 138'041.33 -171.08 88'921.59 0.00 0.00 -22'078.56 701'665.73 723'744.29 0.00 0.00 0.00 0.00 -22'078.56-7'637.75 1'611.96 147.33 545.65 238.53 1'304.84 0.00 -14'902.67 8'569.76 90'643.52 0.00 82'073.76 0.00 0.00 0.00 8'569.765'257.30 2'218.50 64.20 1'120.88 18.10 1'115.72 2'000.00 -3'928.26 8'301.28 85'299.10 0.00 35'764.92 41'232.90 -902.62 0.00 8'301.282'600.90 0.00 0.00 0.00 6.94 6.94 6.94 0.00 2'600.90 2'600.90 0.00 0.00 0.00 0.00 0.00 2'600.900.00 116'468.65 0.00 0.00 0.00 116'468.65 116'468.65 0.00 0.00 7'764'578.30 0.00 0.00 0.00 0.00 7'764'578.30 0.00-534'542.85 138'325.70 0.00 0.00 -1'231.53 137'094.17 0.00 56'451.00 -453'899.68 1'223'241.32 0.00 0.00 1'677'141.00 56'451.00 0.00 -453'899.68-11'828.39 4'693.12 445.70 1'582.39 719.31 3'830.04 0.00 -32'943.74 24'945.39 273'233.29 0.00 248'287.90 0.00 0.00 0.00 24'945.39-12'152.10 1'603.73 139.10 545.65 226.48 1'284.56 0.00 -19'489.27 8'621.73 86'108.89 0.00 77'487.16 0.00 0.00 0.00 8'621.734'456'540.82 2'665'231.83 8'025.10 1'469'954.70 13'450.75 1'208'727.88 0.00 -378'208.92 6'043'477.62 24'215'324.03 13'700'240.10 4'470'616.31 990.00 -4.00 0.00 6'043'477.623'180.06 650.05 64.20 218.26 8.49 440.28 0.00 -3'025.64 6'645.98 42'410.90 0.00 35'764.92 0.00 0.00 0.00 6'645.985'261.12 0.00 0.00 0.00 14.05 14.05 0.00 0.00 5'275.17 5'275.17 0.00 0.00 0.00 0.00 0.00 5'275.17113'824.82 0.00 0.00 4'760.17 303.91 -4'456.26 0.00 -4'760.17 114'128.73 576'043.67 0.00 0.00 461'914.94 -4'760.17 0.00 114'128.737'194.35 487.54 48.15 163.70 19.21 343.05 0.00 -2'269.24 9'806.64 36'630.33 0.00 26'823.69 0.00 0.00 0.00 9'806.64-540'739.13 67'795.12 5'560.33 23'185.71 9'445.25 54'054.66 218'662.70 -1'023'163.18 317'816.01 3'415'361.80 0.00 3'097'545.79 0.00 0.00 0.00 317'816.01-973'409.13 13'001.05 1'284.02 4'365.20 -4'573.75 4'062.10 1'095'996.00 -60'512.78 -2'004'830.25 -1'289'531.63 0.00 715'298.62 0.00 0.00 0.00 -2'004'830.25-184'429.37 52'641.25 0.00 0.00 -449.28 52'191.97 22'181.53 21'483.00 -175'901.93 462'351.07 0.00 0.00 638'253.00 21'483.00 0.00 -175'901.931'105.25 466.64 46.09 156.68 2.95 312.91 0.00 -2'171.94 3'590.10 29'263.69 0.00 25'673.59 0.00 0.00 0.00 3'590.10-2'856'590.11 288'848.00 0.00 88'020.19 -6'958.20 193'869.61 0.00 -1.00 -2'662'719.50 668'726.65 3'331'446.15 0.00 0.00 0.00 0.00 -2'662'719.506'162.85 0.00 0.00 0.00 16.45 16.45 0.00 0.00 6'179.30 6'179.30 0.00 0.00 0.00 0.00 0.00 6'179.307'627.95 0.00 0.00 0.00 20.37 20.37 20.37 0.00 7'627.95 7'627.95 0.00 0.00 0.00 0.00 0.00 7'627.952'501.22 0.00 0.00 0.00 6.68 6.68 0.00 0.00 2'507.90 2'507.90 0.00 0.00 0.00 0.00 0.00 2'507.902'326.03 487.54 48.15 163.70 6.21 330.05 0.00 -2'269.24 4'925.32 31'749.01 0.00 26'823.69 0.00 0.00 0.00 4'925.321'823.41 729.23 71.72 244.96 120.02 604.29 2'000.00 -3'579.20 4'006.90 43'963.12 0.00 39'956.22 0.00 0.00 0.00 4'006.901'134.74 812.56 80.25 272.83 3.03 542.76 0.00 -3'782.06 5'459.56 50'165.70 0.00 44'706.14 0.00 0.00 0.00 5'459.561'045.12 0.00 0.00 0.00 2.79 2.79 2.79 0.00 1'045.12 1'045.12 0.00 0.00 0.00 0.00 0.00 1'045.12-17'000.64 4'847.40 453.51 1'636.95 731.39 3'941.84 0.00 -38'286.75 25'227.95 277'870.47 0.00 252'642.52 0.00 0.00 0.00 25'227.95-4'398.13 4'437.09 307.83 1'091.30 509.18 3'854.97 4'000.00 -21'806.76 17'263.60 213'409.69 0.00 171'486.09 24'660.00 660.00 0.00 17'263.606.08 2'600.21 256.80 873.04 0.02 1'727.19 0.00 -12'102.55 13'835.82 156'895.56 0.00 143'059.74 0.00 0.00 0.00 13'835.828'538.10 1'137.59 112.35 381.96 22.80 778.43 0.00 -5'294.87 14'611.40 77'200.03 0.00 62'588.63 0.00 0.00 0.00 14'611.40852'519.22 568'239.50 0.00 206'887.57 2'767.18 364'119.11 0.00 0.00 1'216'638.33 7'401'285.47 6'184'647.14 0.00 0.00 0.00 0.00 1'216'638.33160.89 6'286.75 609.91 3'223.13 19.34 3'082.96 0.00 -29'893.23 33'137.08 507'817.11 0.00 339'766.85 134'913.18 -1'149.66 0.00 33'137.08523'813.09 20'990.25 0.00 71'775.90 1'247.42 -49'538.23 414'120.00 -71'775.90 131'930.76 904'395.86 0.00 0.00 772'465.10 -71'775.90 0.00 131'930.764'625.84 650.05 64.20 218.26 12.35 444.14 0.00 -3'025.64 8'095.62 43'860.54 0.00 35'764.92 0.00 0.00 0.00 8'095.62127'805.27 27'573.31 1'605.02 5'456.51 495.45 22'612.25 0.00 -67'480.98 217'898.50 1'162'103.77 0.00 894'123.27 50'082.00 9'180.00 0.00 217'898.50-43'106.82 3'990.37 328.80 1'364.13 532.22 3'158.46 0.00 -59'272.37 19'324.01 202'492.70 0.00 183'168.69 0.00 0.00 0.00 19'324.01-7'528.37 3'237.09 307.83 1'091.30 497.75 2'643.54 0.00 -22'466.76 17'581.93 189'068.02 0.00 171'486.09 0.00 0.00 0.00 17'581.932'131.35 1'625.13 160.50 545.65 5.69 1'085.17 0.00 -7'564.10 10'780.62 100'192.95 0.00 89'412.33 0.00 0.00 0.00 10'780.62-17'720.10 14'596.54 1'414.88 4'910.85 2'283.03 11'968.72 0.00 -84'588.66 78'837.28 867'036.44 0.00 788'199.16 0.00 0.00 0.00 78'837.2813'471.82 0.00 0.00 0.00 35.97 35.97 0.00 0.00 13'507.79 13'507.79 0.00 0.00 0.00 0.00 0.00 13'507.7919'226'838.21 0.00 0.00 0.00 68'365.32 68'365.32 -7'039'889.24 0.00 26'335'092.77 26'335'092.77 0.00 0.00 0.00 0.00 0.00 26'335'092.773'373.11 1'300.10 128.40 436.52 9.01 872.59 0.00 -6'051.28 10'296.98 81'826.84 0.00 71'529.86 0.00 0.00 0.00 10'296.98365'472.50 427'026.10 32'100.40 184'290.48 1'958.49 244'694.11 -39'470.90 -1'512'819.72 2'162'457.23 21'244'922.41 1'200'000.00 17'882'465.18 0.00 0.00 0.00 2'162'457.232'926'892.64 0.00 0.00 0.00 0.00 0.00 0.00 2'985'312.71 -58'420.07 0.00 0.00 58'420.07 0.00 0.00 0.00 -58'420.0723'344'558.10 4'777'682.95 58'295.39 2'302'829.47 97'370.27 2'572'223.75 -4'908'283.25 -1'084'786.04 31'909'851.14 101'712'862.84 25'140'077.68 32'533'570.45 4'364'785.27 -58'988.83 7'764'578.30 31'909'851.14* dont Fr.100'000 bloqués pour garanties de loyer (Service social)(1) Fluctuations de cours du Placement groupé incluses dans résultat net.(2) Fluctuations de cours des titres incluses dans résultat net.236