Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "Банк Кредит Свисс (Москва)"
Регистрационный номер
2494
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 | 16 879 | 213 631 | 230 510 | 701 | 4 240 | 4 941 | 3 442 | 12 534 | 15 976 | 14 138 | 205 337 | 219 475 |
30102 | 943 725 | 0 | 943 725 | 248 143 196 | 0 | 248 143 196 | 248 438 207 | 0 | 248 438 207 | 648 714 | 0 | 648 714 |
30110 | 12 445 | 6 559 | 19 004 | 40 195 | 6 339 | 46 534 | 40 686 | 6 466 | 47 152 | 11 954 | 6 432 | 18 386 |
30114 | 0 | 223 497 | 223 497 | 0 | 351 322 243 | 351 322 243 | 0 | 351 388 578 | 351 388 578 | 0 | 157 162 | 157 162 |
30202 | 329 022 | 0 | 329 022 | 29 831 | 0 | 29 831 | 0 | 0 | 0 | 358 853 | 0 | 358 853 |
30204 | 42 691 | 0 | 42 691 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 44 692 | 0 | 44 692 |
30213 | 57 287 | 0 | 57 287 | 8 013 699 | 0 | 8 013 699 | 7 557 226 | 0 | 7 557 226 | 513 760 | 0 | 513 760 |
30219 | 0 | 0 | 0 | 7 832 102 | 0 | 7 832 102 | 7 832 102 | 0 | 7 832 102 | 0 | 0 | 0 |
30402 | 1 424 904 | 0 | 1 424 904 | 70 357 631 | 0 | 70 357 631 | 70 356 677 | 0 | 70 356 677 | 1 425 858 | 0 | 1 425 858 |
30404 | 0 | 0 | 0 | 64 842 090 | 0 | 64 842 090 | 64 842 090 | 0 | 64 842 090 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 625 169 | 0 | 31 625 169 | 31 625 169 | 0 | 31 625 169 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 510 000 | 118 420 837 | 118 930 837 | 510 000 | 111 060 455 | 111 570 455 | 0 | 7 360 382 | 7 360 382 |
32103 | 0 | 7 112 745 | 7 112 745 | 0 | 15 958 917 | 15 958 917 | 0 | 23 071 662 | 23 071 662 | 0 | 0 | 0 |
47101 | 257 748 | 0 | 257 748 | 6 613 | 0 | 6 613 | 8 276 | 0 | 8 276 | 256 085 | 0 | 256 085 |
47404 | 304 346 | 0 | 304 346 | 37 718 636 | 19 366 973 | 57 085 609 | 37 719 214 | 19 366 973 | 57 086 187 | 303 768 | 0 | 303 768 |
47408 | 0 | 0 | 0 | 282 571 766 | 283 652 784 | 566 224 550 | 282 571 766 | 283 652 784 | 566 224 550 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 467 | 13 959 | 14 426 | 467 | 13 959 | 14 426 | 0 | 0 | 0 |
50104 | 439 107 | 0 | 439 107 | 1 367 | 0 | 1 367 | 440 474 | 0 | 440 474 | 0 | 0 | 0 |
50106 | 680 | 0 | 680 | 3 | 0 | 3 | 0 | 0 | 0 | 683 | 0 | 683 |
50107 | 2 253 287 | 0 | 2 253 287 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 2 265 981 | 0 | 2 265 981 |
50121 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 3 077 | 0 | 3 077 | 2 469 | 0 | 2 469 | 2 159 | 0 | 2 159 | 3 387 | 0 | 3 387 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
60312 | 27 941 | 2 449 | 30 390 | 29 033 | 764 | 29 797 | 27 271 | 456 | 27 727 | 29 703 | 2 757 | 32 460 |
60314 | 239 | 39 805 | 40 044 | 3 484 | 1 832 | 5 316 | 3 485 | 3 798 | 7 283 | 238 | 37 839 | 38 077 |
60323 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
60401 | 421 117 | 0 | 421 117 | 335 | 0 | 335 | 0 | 0 | 0 | 421 452 | 0 | 421 452 |
60701 | 20 | 0 | 20 | 707 | 0 | 707 | 354 | 0 | 354 | 373 | 0 | 373 |
61008 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 11 444 | 122 | 11 566 | 2 780 | 7 108 | 9 888 | 9 199 | 2 176 | 11 375 | 5 025 | 5 054 | 10 079 |
70501 | 530 | 0 | 530 | 495 | 0 | 495 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
70502 | 456 344 | 0 | 456 344 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 459 317 | 0 | 459 317 |
70606 | 1 565 212 | 0 | 1 565 212 | 646 638 | 0 | 646 638 | 121 | 0 | 121 | 2 211 729 | 0 | 2 211 729 |
70607 | 13 424 | 0 | 13 424 | 17 380 | 0 | 17 380 | 17 381 | 0 | 17 381 | 13 423 | 0 | 13 423 |
70608 | 301 210 | 0 | 301 210 | 329 050 | 0 | 329 050 | 0 | 0 | 0 | 630 260 | 0 | 630 260 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 1 102 817 | 0 | 1 102 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 817 | 0 | 1 102 817 |
30111 | 1 212 425 | 0 | 1 212 425 | 370 378 530 | 0 | 370 378 530 | 369 351 441 | 0 | 369 351 441 | 185 336 | 0 | 185 336 |
30231 | 159 374 | 0 | 159 374 | 20 207 468 | 0 | 20 207 468 | 20 347 025 | 0 | 20 347 025 | 298 931 | 0 | 298 931 |
30408 | 0 | 0 | 0 | 81 334 319 | 0 | 81 334 319 | 81 334 319 | 0 | 81 334 319 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 516 515 | 0 | 1 516 515 | 1 516 515 | 0 | 1 516 515 | 0 | 0 | 0 |
30606 | 1 662 206 | 0 | 1 662 206 | 117 675 449 | 0 | 117 675 449 | 118 130 918 | 0 | 118 130 918 | 2 117 675 | 0 | 2 117 675 |
31302 | 0 | 0 | 0 | 8 680 000 | 3 835 733 | 12 515 733 | 8 680 000 | 3 835 733 | 12 515 733 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 450 000 | 1 495 464 | 2 945 464 | 950 000 | 1 495 464 | 2 445 464 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 467 187 | 467 187 | 0 | 467 187 | 467 187 | 0 | 0 | 0 |
40701 | 5 | 668 | 673 | 0 | 27 | 27 | 0 | 11 | 11 | 5 | 652 | 657 |
40702 | 252 138 | 58 288 | 310 426 | 23 132 | 374 978 | 398 110 | 64 262 | 331 053 | 395 315 | 293 268 | 14 363 | 307 631 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 174 355 | 1 405 | 175 760 | 86 040 935 | 342 798 | 86 383 733 | 86 616 581 | 363 225 | 86 979 806 | 750 001 | 21 832 | 771 833 |
40817 | 191 284 | 240 312 | 431 596 | 10 638 340 | 540 006 | 11 178 346 | 10 557 059 | 375 409 | 10 932 468 | 110 003 | 75 715 | 185 718 |
40820 | 99 | 4 289 | 4 388 | 1 709 236 | 8 685 | 1 717 921 | 1 709 232 | 8 618 | 1 717 850 | 95 | 4 222 | 4 317 |
42302 | 913 601 | 108 185 | 1 021 786 | 9 905 879 | 294 410 | 10 200 289 | 9 779 397 | 300 087 | 10 079 484 | 787 119 | 113 862 | 900 981 |
42303 | 1 245 897 | 57 207 | 1 303 104 | 109 870 | 26 057 | 135 927 | 534 235 | 48 210 | 582 445 | 1 670 262 | 79 360 | 1 749 622 |
42304 | 29 245 | 163 319 | 192 564 | 16 119 | 2 393 | 18 512 | 125 654 | 5 363 | 131 017 | 138 780 | 166 289 | 305 069 |
42305 | 9 254 | 25 896 | 35 150 | 7 906 | 469 | 8 375 | 7 906 | 795 | 8 701 | 9 254 | 26 222 | 35 476 |
42502 | 542 | 0 | 542 | 53 828 | 0 | 53 828 | 53 286 | 0 | 53 286 | 0 | 0 | 0 |
42601 | 176 | 80 | 256 | 0 | 3 | 3 | 0 | 1 | 1 | 176 | 78 | 254 |
42602 | 132 039 | 0 | 132 039 | 1 699 201 | 0 | 1 699 201 | 1 697 254 | 0 | 1 697 254 | 130 092 | 0 | 130 092 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 11 983 | 0 | 11 983 |
47108 | 90 212 | 0 | 90 212 | 2 895 | 0 | 2 895 | 2 313 | 0 | 2 313 | 89 630 | 0 | 89 630 |
47403 | 0 | 0 | 0 | 780 470 | 18 359 179 | 19 139 649 | 780 470 | 18 359 179 | 19 139 649 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 283 105 860 | 282 921 217 | 566 027 077 | 283 105 860 | 282 921 217 | 566 027 077 | 0 | 0 | 0 |
47411 | 3 980 | 1 355 | 5 335 | 4 715 | 294 | 5 009 | 9 301 | 984 | 10 285 | 8 566 | 2 045 | 10 611 |
47416 | 0 | 0 | 0 | 1 777 | 14 158 | 15 935 | 1 777 | 14 161 | 15 938 | 0 | 3 | 3 |
47425 | 83 271 | 0 | 83 271 | 19 580 | 0 | 19 580 | 49 595 | 0 | 49 595 | 113 286 | 0 | 113 286 |
47426 | 189 | 0 | 189 | 1 562 | 535 | 2 097 | 1 373 | 535 | 1 908 | 0 | 0 | 0 |
50120 | 13 424 | 0 | 13 424 | 17 381 | 0 | 17 381 | 17 380 | 0 | 17 380 | 13 423 | 0 | 13 423 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 15 618 | 0 | 15 618 | 15 618 | 0 | 15 618 | 0 | 0 | 0 |
60305 | 114 | 0 | 114 | 46 544 | 0 | 46 544 | 46 555 | 0 | 46 555 | 125 | 0 | 125 |
60309 | 119 | 21 774 | 21 893 | 0 | 1 025 | 1 025 | 572 | 12 505 | 13 077 | 691 | 33 254 | 33 945 |
60311 | 2 116 | 0 | 2 116 | 8 917 | 0 | 8 917 | 8 888 | 0 | 8 888 | 2 087 | 0 | 2 087 |
60313 | 0 | 0 | 0 | 549 | 138 388 | 138 937 | 549 | 138 388 | 138 937 | 0 | 0 | 0 |
60324 | 2 631 | 0 | 2 631 | 696 | 0 | 696 | 2 401 | 0 | 2 401 | 4 336 | 0 | 4 336 |
60601 | 140 805 | 0 | 140 805 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 144 693 | 0 | 144 693 |
61210 | 0 | 0 | 0 | 440 474 | 0 | 440 474 | 440 474 | 0 | 440 474 | 0 | 0 | 0 |
70302 | 5 339 919 | 0 | 5 339 919 | 4 272 | 0 | 4 272 | 943 | 0 | 943 | 5 336 590 | 0 | 5 336 590 |
70601 | 1 737 578 | 0 | 1 737 578 | 0 | 0 | 0 | 857 196 | 0 | 857 196 | 2 594 774 | 0 | 2 594 774 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 270 864 | 0 | 270 864 | 0 | 0 | 0 | 144 581 | 0 | 144 581 | 415 445 | 0 | 415 445 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 187 590 | 0 | 187 590 | 32 224 | 0 | 32 224 | 32 831 | 0 | 32 831 | 186 983 | 0 | 186 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 831 | 0 | 29 831 | 29 831 | 0 | 29 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
91317 | 57 000 | 24 116 | 81 116 | 0 | 992 | 992 | 0 | 392 | 392 | 57 000 | 23 516 | 80 516 |
91507 | 106 411 | 0 | 106 411 | 0 | 0 | 0 | 0 | 0 | 0 | 106 411 | 0 | 106 411 |
91508 | 63 | 0 | 63 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 937 136 | 7 355 349 | 15 292 485 | 109 320 116 | 87 208 400 | 196 528 516 | 113 147 473 | 92 682 501 | 205 829 974 | 4 109 779 | 1 881 248 | 5 991 027 |
93002 | 7 680 800 | 0 | 7 680 800 | 130 705 536 | 0 | 130 705 536 | 132 017 836 | 0 | 132 017 836 | 6 368 500 | 0 | 6 368 500 |
93305 | 0 | 1 205 795 | 1 205 795 | 0 | 19 580 | 19 580 | 0 | 49 595 | 49 595 | 0 | 1 175 780 | 1 175 780 |
93801 | 121 791 | 0 | 121 791 | 1 322 209 | 0 | 1 322 209 | 1 324 380 | 0 | 1 324 380 | 119 620 | 0 | 119 620 |
Пассив | ||||||||||||
96001 | 7 324 522 | 7 971 511 | 15 296 033 | 92 476 744 | 113 433 850 | 205 910 594 | 87 031 441 | 109 577 569 | 196 609 010 | 1 879 219 | 4 115 230 | 5 994 449 |
96002 | 0 | 7 717 088 | 7 717 088 | 0 | 132 334 280 | 132 334 280 | 0 | 130 989 920 | 130 989 920 | 0 | 6 372 728 | 6 372 728 |
96305 | 1 287 750 | 0 | 1 287 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 750 | 0 | 1 287 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 952 460 813,4092 | 0 | 0 | 46 806 145 497,7534 | 0 | 0 | 44 252 108 018,0000 | 0 | 0 | 3 506 498 293,1626 |
Пассив | ||||||||||||
98040 | 0 | 0 | 947 828 555,4092 | 0 | 0 | 143 706 635 889,0000 | 0 | 0 | 146 263 104 947,7534 | 0 | 0 | 3 504 297 614,1626 |
98050 | 0 | 0 | 2 616 258,0000 | 0 | 0 | 415 579,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200 679,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 158 863 445 137,0000 | 0 | 0 | 158 863 445 137,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 2 016 000,0000 | 0 | 0 | 2 016 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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