Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 47 091 | 76 029 | 123 120 | 3 864 | 42 792 | 46 656 | 16 723 | 16 493 | 33 216 | 34 232 | 102 328 | 136 560 |
30102 | 4 706 | 0 | 4 706 | 173 356 610 | 0 | 173 356 610 | 173 257 329 | 0 | 173 257 329 | 103 987 | 0 | 103 987 |
30110 | 62 655 | 1 450 | 64 105 | 3 602 310 | 24 432 | 3 626 742 | 3 650 024 | 24 437 | 3 674 461 | 14 941 | 1 445 | 16 386 |
30114 | 0 | 87 456 | 87 456 | 0 | 449 954 601 | 449 954 601 | 0 | 450 024 271 | 450 024 271 | 0 | 17 786 | 17 786 |
30202 | 50 947 | 0 | 50 947 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 45 454 | 0 | 45 454 |
30204 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 633 | 0 | 633 | 24 720 | 0 | 24 720 |
30213 | 15 504 | 0 | 15 504 | 300 833 | 0 | 300 833 | 315 029 | 0 | 315 029 | 1 308 | 0 | 1 308 |
30219 | 0 | 0 | 0 | 306 027 | 0 | 306 027 | 306 027 | 0 | 306 027 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 24 651 | 24 651 | 0 | 24 651 | 24 651 | 0 | 0 | 0 |
30402 | 1 005 431 | 0 | 1 005 431 | 44 226 214 | 0 | 44 226 214 | 44 581 654 | 0 | 44 581 654 | 649 991 | 0 | 649 991 |
30404 | 0 | 0 | 0 | 41 365 563 | 0 | 41 365 563 | 41 365 563 | 0 | 41 365 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 034 546 | 0 | 31 034 546 | 31 034 546 | 0 | 31 034 546 | 0 | 0 | 0 |
32102 | 6 337 000 | 483 910 | 6 820 910 | 65 203 114 | 8 709 046 | 73 912 160 | 71 540 114 | 9 192 956 | 80 733 070 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 726 594 | 1 863 712 | 17 590 306 | 15 726 594 | 1 769 203 | 17 495 797 | 0 | 94 509 | 94 509 |
32104 | 0 | 0 | 0 | 3 030 000 | 193 949 | 3 223 949 | 0 | 0 | 0 | 3 030 000 | 193 949 | 3 223 949 |
47101 | 219 621 | 0 | 219 621 | 1 040 660 | 0 | 1 040 660 | 510 185 | 0 | 510 185 | 750 096 | 0 | 750 096 |
47307 | 19 458 | 0 | 19 458 | 2 217 | 0 | 2 217 | 1 939 | 0 | 1 939 | 19 736 | 0 | 19 736 |
47404 | 307 | 1 712 680 | 1 712 987 | 63 948 281 | 61 309 332 | 125 257 613 | 63 947 781 | 59 780 651 | 123 728 432 | 807 | 3 241 361 | 3 242 168 |
47408 | 0 | 0 | 0 | 800 234 685 | 804 966 334 | 1 605 201 019 | 800 234 685 | 804 966 334 | 1 605 201 019 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 17 563 | 17 563 | 0 | 17 563 | 17 563 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 17 688 | 86 | 17 774 | 17 688 | 85 | 17 773 | 0 | 1 | 1 |
50104 | 0 | 0 | 0 | 155 136 | 0 | 155 136 | 155 136 | 0 | 155 136 | 0 | 0 | 0 |
50105 | 269 505 | 0 | 269 505 | 18 872 | 0 | 18 872 | 678 | 0 | 678 | 287 699 | 0 | 287 699 |
50106 | 778 715 | 0 | 778 715 | 198 | 0 | 198 | 778 913 | 0 | 778 913 | 0 | 0 | 0 |
50107 | 1 846 071 | 0 | 1 846 071 | 156 452 | 0 | 156 452 | 75 763 | 0 | 75 763 | 1 926 760 | 0 | 1 926 760 |
50121 | 87 078 | 0 | 87 078 | 90 582 | 0 | 90 582 | 54 898 | 0 | 54 898 | 122 762 | 0 | 122 762 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 137 | 0 | 1 137 | 100 | 0 | 100 | 690 | 0 | 690 | 547 | 0 | 547 |
60306 | 146 | 0 | 146 | 13 | 0 | 13 | 146 | 0 | 146 | 13 | 0 | 13 |
60308 | 11 | 3 767 | 3 778 | 0 | 7 051 | 7 051 | 11 | 7 812 | 7 823 | 0 | 3 006 | 3 006 |
60310 | 11 984 | 0 | 11 984 | 14 886 | 0 | 14 886 | 7 066 | 0 | 7 066 | 19 804 | 0 | 19 804 |
60312 | 9 013 | 308 | 9 321 | 29 229 | 32 | 29 261 | 31 801 | 255 | 32 056 | 6 441 | 85 | 6 526 |
60314 | 1 081 | 3 212 | 4 293 | 5 905 | 30 259 | 36 164 | 5 776 | 33 295 | 39 071 | 1 210 | 176 | 1 386 |
60401 | 442 060 | 0 | 442 060 | 67 328 | 0 | 67 328 | 65 533 | 0 | 65 533 | 443 855 | 0 | 443 855 |
60701 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 954 631 | 0 | 954 631 | 954 631 | 0 | 954 631 | 0 | 0 | 0 |
61403 | 28 184 | 14 056 | 42 240 | 1 458 | 7 746 | 9 204 | 27 034 | 9 653 | 36 687 | 2 608 | 12 149 | 14 757 |
70606 | 12 355 245 | 0 | 12 355 245 | 5 335 458 | 0 | 5 335 458 | 60 | 0 | 60 | 17 690 643 | 0 | 17 690 643 |
70607 | 173 083 | 0 | 173 083 | 26 487 | 0 | 26 487 | 47 182 | 0 | 47 182 | 152 388 | 0 | 152 388 |
70608 | 2 521 265 | 0 | 2 521 265 | 412 111 | 0 | 412 111 | 0 | 0 | 0 | 2 933 376 | 0 | 2 933 376 |
70610 | 15 905 | 0 | 15 905 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
70611 | 211 341 | 0 | 211 341 | 35 146 | 0 | 35 146 | 0 | 0 | 0 | 246 487 | 0 | 246 487 |
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 | 5 980 090 | 0 | 5 980 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 980 090 | 0 | 5 980 090 |
30111 | 9 136 | 0 | 9 136 | 2 446 780 726 | 0 | 2 446 780 726 | 2 446 775 382 | 0 | 2 446 775 382 | 3 792 | 0 | 3 792 |
30220 | 0 | 0 | 0 | 0 | 1 769 | 1 769 | 0 | 1 769 | 1 769 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 19 022 929 | 0 | 19 022 929 | 19 022 929 | 0 | 19 022 929 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 96 908 | 0 | 96 908 | 96 908 | 0 | 96 908 | 0 | 0 | 0 |
30606 | 1 203 429 | 0 | 1 203 429 | 52 675 174 | 0 | 52 675 174 | 52 862 712 | 0 | 52 862 712 | 1 390 967 | 0 | 1 390 967 |
31201 | 0 | 0 | 0 | 1 091 847 | 0 | 1 091 847 | 1 091 847 | 0 | 1 091 847 | 0 | 0 | 0 |
31302 | 200 000 | 0 | 200 000 | 2 700 000 | 0 | 2 700 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31303 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
40701 | 21 561 | 2 614 | 24 175 | 18 149 | 7 198 | 25 347 | 6 617 | 7 157 | 13 774 | 10 029 | 2 573 | 12 602 |
40702 | 3 032 | 733 | 3 765 | 168 | 73 | 241 | 29 | 83 | 112 | 2 893 | 743 | 3 636 |
40802 | 121 | 0 | 121 | 7 | 0 | 7 | 0 | 0 | 0 | 114 | 0 | 114 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 5 034 | 250 | 5 284 | 71 664 534 | 4 629 | 71 669 163 | 71 663 524 | 10 589 | 71 674 113 | 4 024 | 6 210 | 10 234 |
40817 | 236 486 | 679 512 | 915 998 | 420 206 | 1 459 814 | 1 880 020 | 389 526 | 1 342 113 | 1 731 639 | 205 806 | 561 811 | 767 617 |
40820 | 1 026 | 57 300 | 58 326 | 5 131 | 8 283 | 13 414 | 5 227 | 5 945 | 11 172 | 1 122 | 54 962 | 56 084 |
42102 | 6 | 0 | 6 | 29 | 0 | 29 | 23 | 0 | 23 | 0 | 0 | 0 |
42302 | 7 550 | 0 | 7 550 | 86 683 | 548 025 | 634 708 | 82 862 | 684 904 | 767 766 | 3 729 | 136 879 | 140 608 |
42303 | 26 360 | 0 | 26 360 | 16 260 | 0 | 16 260 | 49 206 | 0 | 49 206 | 59 306 | 0 | 59 306 |
42304 | 590 508 | 48 324 | 638 832 | 21 720 | 23 918 | 45 638 | 0 | 2 862 | 2 862 | 568 788 | 27 268 | 596 056 |
42305 | 41 161 | 195 641 | 236 802 | 2 296 | 18 684 | 20 980 | 0 | 16 320 | 16 320 | 38 865 | 193 277 | 232 142 |
42601 | 176 | 99 | 275 | 0 | 10 | 10 | 0 | 11 | 11 | 176 | 100 | 276 |
44002 | 0 | 4 241 | 4 241 | 0 | 10 987 | 10 987 | 0 | 6 746 | 6 746 | 0 | 0 | 0 |
47108 | 21 962 | 0 | 21 962 | 38 762 | 0 | 38 762 | 91 810 | 0 | 91 810 | 75 010 | 0 | 75 010 |
47308 | 19 457 | 0 | 19 457 | 1 939 | 0 | 1 939 | 2 217 | 0 | 2 217 | 19 735 | 0 | 19 735 |
47403 | 0 | 0 | 0 | 611 594 | 0 | 611 594 | 611 594 | 0 | 611 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 801 395 785 | 801 438 845 | 1 602 834 630 | 801 395 785 | 801 438 845 | 1 602 834 630 | 0 | 0 | 0 |
47411 | 13 055 | 134 | 13 189 | 1 528 | 50 | 1 578 | 4 854 | 77 | 4 931 | 16 381 | 161 | 16 542 |
47416 | 0 | 0 | 0 | 35 | 130 | 165 | 35 | 130 | 165 | 0 | 0 | 0 |
47426 | 1 015 | 0 | 1 015 | 5 207 | 1 | 5 208 | 4 192 | 1 | 4 193 | 0 | 0 | 0 |
50120 | 12 761 | 0 | 12 761 | 22 780 | 0 | 22 780 | 13 099 | 0 | 13 099 | 3 080 | 0 | 3 080 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 1 | 0 | 1 | 111 214 | 0 | 111 214 | 111 213 | 0 | 111 213 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 78 966 | 0 | 78 966 | 78 966 | 0 | 78 966 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60309 | 93 442 | 0 | 93 442 | 49 802 | 1 888 | 51 690 | 41 659 | 1 888 | 43 547 | 85 299 | 0 | 85 299 |
60311 | 2 122 | 0 | 2 122 | 6 619 | 0 | 6 619 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 252 322 | 252 322 | 0 | 252 322 | 252 322 | 0 | 0 | 0 |
60324 | 1 667 | 0 | 1 667 | 745 | 0 | 745 | 685 | 0 | 685 | 1 607 | 0 | 1 607 |
60601 | 220 234 | 0 | 220 234 | 27 984 | 0 | 27 984 | 31 596 | 0 | 31 596 | 223 846 | 0 | 223 846 |
70601 | 13 525 338 | 0 | 13 525 338 | 0 | 0 | 0 | 5 216 954 | 0 | 5 216 954 | 18 742 292 | 0 | 18 742 292 |
70602 | 93 294 | 0 | 93 294 | 77 121 | 0 | 77 121 | 101 790 | 0 | 101 790 | 117 963 | 0 | 117 963 |
70603 | 2 658 643 | 0 | 2 658 643 | 0 | 0 | 0 | 449 496 | 0 | 449 496 | 3 108 139 | 0 | 3 108 139 |
70605 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 18 356 | 0 | 18 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 263 634 | 0 | 1 263 634 | 1 263 634 | 0 | 1 263 634 | 0 | 0 | 0 |
99998 | 190 451 | 0 | 190 451 | 0 | 0 | 0 | 0 | 0 | 0 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91507 | 190 037 | 0 | 190 037 | 0 | 0 | 0 | 0 | 0 | 0 | 190 037 | 0 | 190 037 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 1 263 634 | 0 | 1 263 634 | 1 263 634 | 0 | 1 263 634 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 972 987 | 13 413 845 | 17 386 832 | 55 898 961 | 396 652 140 | 452 551 101 | 59 030 856 | 399 296 449 | 458 327 305 | 841 092 | 10 769 536 | 11 610 628 |
93002 | 10 196 400 | 0 | 10 196 400 | 385 935 680 | 293 028 | 386 228 708 | 383 527 280 | 293 028 | 383 820 308 | 12 604 800 | 0 | 12 604 800 |
93801 | 266 496 | 0 | 266 496 | 5 638 017 | 0 | 5 638 017 | 5 902 967 | 0 | 5 902 967 | 1 546 | 0 | 1 546 |
Пассив | ||||||||||||
96001 | 13 296 607 | 4 057 978 | 17 354 585 | 395 445 030 | 59 778 650 | 455 223 680 | 392 797 395 | 56 562 520 | 449 359 915 | 10 648 972 | 841 848 | 11 490 820 |
96002 | 0 | 10 376 629 | 10 376 629 | 0 | 388 829 767 | 388 829 767 | 0 | 391 034 725 | 391 034 725 | 0 | 12 581 587 | 12 581 587 |
96801 | 118 514 | 0 | 118 514 | 3 810 288 | 0 | 3 810 288 | 3 836 341 | 0 | 3 836 341 | 144 567 | 0 | 144 567 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 12 578 771 236,8516 | 0 | 0 | 25 429 218 294,0000 | 0 | 0 | 27 563 783 026,0000 | 0 | 0 | 10 444 206 504,8516 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 575 739 089,8516 | 0 | 0 | 31 508 055 495,0000 | 0 | 0 | 29 374 099 570,0000 | 0 | 0 | 10 441 783 164,8516 |
98050 | 0 | 0 | 1 529 744,0000 | 0 | 0 | 925 238,0000 | 0 | 0 | 316 431,0000 | 0 | 0 | 920 937,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 612 581 007,0000 | 0 | 0 | 24 612 581 007,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 502 403,0000 | 0 | 0 | 963 098,0000 | 0 | 0 | 963 098,0000 | 0 | 0 | 1 502 403,0000 |
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