Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 46 777 | 48 024 | 94 801 | 246 | 93 517 | 93 763 | 2 116 | 6 914 | 9 030 | 44 907 | 134 627 | 179 534 |
30102 | 65 232 | 0 | 65 232 | 118 189 617 | 0 | 118 189 617 | 117 981 259 | 0 | 117 981 259 | 273 590 | 0 | 273 590 |
30110 | 55 428 | 2 031 | 57 459 | 5 640 411 | 377 464 | 6 017 875 | 5 358 056 | 368 894 | 5 726 950 | 337 783 | 10 601 | 348 384 |
30114 | 0 | 20 215 | 20 215 | 0 | 100 734 857 | 100 734 857 | 0 | 100 734 455 | 100 734 455 | 0 | 20 617 | 20 617 |
30202 | 45 148 | 0 | 45 148 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 60 294 | 0 | 60 294 |
30204 | 25 221 | 0 | 25 221 | 16 055 | 0 | 16 055 | 0 | 0 | 0 | 41 276 | 0 | 41 276 |
30213 | 47 856 | 0 | 47 856 | 898 325 | 0 | 898 325 | 899 055 | 0 | 899 055 | 47 126 | 0 | 47 126 |
30219 | 0 | 0 | 0 | 899 052 | 0 | 899 052 | 899 052 | 0 | 899 052 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 16 829 | 16 829 | 0 | 16 829 | 16 829 | 0 | 0 | 0 |
30402 | 220 | 0 | 220 | 40 451 278 | 0 | 40 451 278 | 39 099 934 | 0 | 39 099 934 | 1 351 564 | 0 | 1 351 564 |
30404 | 0 | 0 | 0 | 37 783 374 | 0 | 37 783 374 | 37 783 374 | 0 | 37 783 374 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 794 297 | 0 | 30 794 297 | 30 794 297 | 0 | 30 794 297 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 80 148 395 | 5 204 883 | 85 353 278 | 80 148 395 | 5 204 883 | 85 353 278 | 0 | 0 | 0 |
32103 | 7 778 840 | 376 621 | 8 155 461 | 23 003 350 | 947 619 | 23 950 969 | 25 595 040 | 1 099 934 | 26 694 974 | 5 187 150 | 224 306 | 5 411 456 |
47101 | 399 090 | 0 | 399 090 | 297 329 | 0 | 297 329 | 585 149 | 0 | 585 149 | 111 270 | 0 | 111 270 |
47307 | 19 813 | 0 | 19 813 | 652 | 0 | 652 | 863 | 0 | 863 | 19 602 | 0 | 19 602 |
47404 | 412 379 | 2 490 153 | 2 902 532 | 57 734 644 | 48 598 671 | 106 333 315 | 58 135 141 | 48 632 131 | 106 767 272 | 11 882 | 2 456 693 | 2 468 575 |
47408 | 0 | 287 580 | 287 580 | 142 856 992 | 141 723 735 | 284 580 727 | 142 856 992 | 142 011 315 | 284 868 307 | 0 | 0 | 0 |
47427 | 1 705 | 4 | 1 709 | 18 254 | 41 | 18 295 | 18 822 | 42 | 18 864 | 1 137 | 3 | 1 140 |
50105 | 290 686 | 0 | 290 686 | 104 141 | 0 | 104 141 | 24 622 | 0 | 24 622 | 370 205 | 0 | 370 205 |
50107 | 2 709 494 | 0 | 2 709 494 | 2 556 577 | 0 | 2 556 577 | 35 330 | 0 | 35 330 | 5 230 741 | 0 | 5 230 741 |
50121 | 83 870 | 0 | 83 870 | 143 526 | 0 | 143 526 | 120 901 | 0 | 120 901 | 106 495 | 0 | 106 495 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 547 | 0 | 547 | 0 | 0 | 0 | 546 | 0 | 546 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 218 | 0 | 218 | 0 | 0 | 0 | 218 | 0 | 218 |
60308 | 0 | 5 550 | 5 550 | 0 | 4 799 | 4 799 | 0 | 5 183 | 5 183 | 0 | 5 166 | 5 166 |
60310 | 9 238 | 0 | 9 238 | 4 151 | 0 | 4 151 | 2 977 | 0 | 2 977 | 10 412 | 0 | 10 412 |
60312 | 10 835 | 85 | 10 920 | 19 277 | 2 | 19 279 | 18 887 | 3 | 18 890 | 11 225 | 84 | 11 309 |
60314 | 3 631 | 180 | 3 811 | 1 652 | 69 223 | 70 875 | 2 256 | 66 984 | 69 240 | 3 027 | 2 419 | 5 446 |
60401 | 447 689 | 0 | 447 689 | 0 | 0 | 0 | 0 | 0 | 0 | 447 689 | 0 | 447 689 |
61008 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 557 | 0 | 34 557 | 34 557 | 0 | 34 557 | 0 | 0 | 0 |
61403 | 32 383 | 0 | 32 383 | 766 | 0 | 766 | 0 | 0 | 0 | 33 149 | 0 | 33 149 |
70606 | 901 749 | 0 | 901 749 | 382 280 | 0 | 382 280 | 0 | 0 | 0 | 1 284 029 | 0 | 1 284 029 |
70607 | 43 966 | 0 | 43 966 | 129 563 | 0 | 129 563 | 94 007 | 0 | 94 007 | 79 522 | 0 | 79 522 |
70608 | 224 118 | 0 | 224 118 | 228 901 | 0 | 228 901 | 0 | 0 | 0 | 453 019 | 0 | 453 019 |
70610 | 770 | 0 | 770 | 863 | 0 | 863 | 0 | 0 | 0 | 1 633 | 0 | 1 633 |
70611 | 34 803 | 0 | 34 803 | 343 | 0 | 343 | 0 | 0 | 0 | 35 146 | 0 | 35 146 |
70706 | 17 719 002 | 0 | 17 719 002 | 654 622 | 0 | 654 622 | 0 | 0 | 0 | 18 373 624 | 0 | 18 373 624 |
70707 | 152 388 | 0 | 152 388 | 0 | 0 | 0 | 0 | 0 | 0 | 152 388 | 0 | 152 388 |
70708 | 2 933 376 | 0 | 2 933 376 | 35 | 0 | 35 | 0 | 0 | 0 | 2 933 411 | 0 | 2 933 411 |
70710 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
70711 | 246 909 | 0 | 246 909 | 0 | 0 | 0 | 0 | 0 | 0 | 246 909 | 0 | 246 909 |
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 | 416 090 | 0 | 416 090 | 1 751 340 635 | 0 | 1 751 340 635 | 1 750 929 351 | 0 | 1 750 929 351 | 4 806 | 0 | 4 806 |
30408 | 0 | 0 | 0 | 24 968 381 | 0 | 24 968 381 | 24 968 381 | 0 | 24 968 381 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 129 291 | 0 | 129 291 | 129 291 | 0 | 129 291 | 0 | 0 | 0 |
30606 | 477 933 | 0 | 477 933 | 58 324 857 | 0 | 58 324 857 | 59 659 519 | 0 | 59 659 519 | 1 812 595 | 0 | 1 812 595 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31405 | 0 | 2 277 232 | 2 277 232 | 0 | 99 195 | 99 195 | 0 | 74 873 | 74 873 | 0 | 2 252 910 | 2 252 910 |
40701 | 4 562 | 2 583 | 7 145 | 1 018 | 584 | 1 602 | 314 | 399 | 713 | 3 858 | 2 398 | 6 256 |
40702 | 2 102 893 | 745 | 2 103 638 | 99 | 76 | 175 | 22 | 2 170 | 2 192 | 2 102 816 | 2 839 | 2 105 655 |
40802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 299 365 | 256 | 299 621 | 71 210 621 | 857 380 | 72 068 001 | 70 941 279 | 861 234 | 71 802 513 | 30 023 | 4 110 | 34 133 |
40817 | 135 015 | 602 012 | 737 027 | 201 131 | 694 366 | 895 497 | 232 863 | 772 642 | 1 005 505 | 166 747 | 680 288 | 847 035 |
40820 | 562 | 45 070 | 45 632 | 2 425 | 3 826 | 6 251 | 2 361 | 639 | 3 000 | 498 | 41 883 | 42 381 |
42302 | 3 739 | 137 418 | 141 157 | 73 569 | 540 854 | 614 423 | 83 879 | 484 958 | 568 837 | 14 049 | 81 522 | 95 571 |
42303 | 670 203 | 0 | 670 203 | 167 | 0 | 167 | 12 066 | 0 | 12 066 | 682 102 | 0 | 682 102 |
42304 | 7 198 | 26 763 | 33 961 | 3 018 | 26 939 | 29 957 | 5 400 | 176 | 5 576 | 9 580 | 0 | 9 580 |
42305 | 37 492 | 190 898 | 228 390 | 15 807 | 9 953 | 25 760 | 0 | 3 495 | 3 495 | 21 685 | 184 440 | 206 125 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 101 | 277 | 0 | 4 | 4 | 0 | 3 | 3 | 176 | 100 | 276 |
44002 | 0 | 5 285 | 5 285 | 0 | 5 512 | 5 512 | 0 | 4 802 | 4 802 | 0 | 4 575 | 4 575 |
47108 | 39 909 | 0 | 39 909 | 45 080 | 0 | 45 080 | 16 298 | 0 | 16 298 | 11 127 | 0 | 11 127 |
47308 | 19 813 | 0 | 19 813 | 863 | 0 | 863 | 651 | 0 | 651 | 19 601 | 0 | 19 601 |
47403 | 0 | 0 | 0 | 2 870 535 | 0 | 2 870 535 | 2 870 535 | 0 | 2 870 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 557 828 | 143 090 424 | 284 648 252 | 141 557 828 | 143 090 424 | 284 648 252 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 748 | 850 748 | 0 | 850 748 | 850 748 |
47411 | 2 133 | 216 | 2 349 | 799 | 45 | 844 | 2 399 | 57 | 2 456 | 3 733 | 228 | 3 961 |
47416 | 0 | 0 | 0 | 0 | 723 | 723 | 0 | 723 | 723 | 0 | 0 | 0 |
47426 | 41 | 182 | 223 | 244 | 17 | 261 | 203 | 576 | 779 | 0 | 741 | 741 |
50120 | 6 771 | 0 | 6 771 | 21 255 | 0 | 21 255 | 40 731 | 0 | 40 731 | 26 247 | 0 | 26 247 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 150 464 | 0 | 150 464 | 150 464 | 0 | 150 464 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 727 715 | 0 | 727 715 | 727 715 | 0 | 727 715 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
60309 | 86 377 | 0 | 86 377 | 28 433 | 203 | 28 636 | 31 621 | 203 | 31 824 | 89 565 | 0 | 89 565 |
60311 | 2 284 | 0 | 2 284 | 2 859 | 0 | 2 859 | 4 313 | 0 | 4 313 | 3 738 | 0 | 3 738 |
60313 | 0 | 0 | 0 | 142 965 | 1 210 | 144 175 | 142 965 | 1 210 | 144 175 | 0 | 0 | 0 |
60324 | 1 433 | 0 | 1 433 | 312 | 0 | 312 | 2 892 | 0 | 2 892 | 4 013 | 0 | 4 013 |
60601 | 227 646 | 0 | 227 646 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 231 542 | 0 | 231 542 |
70601 | 1 263 507 | 0 | 1 263 507 | 0 | 0 | 0 | 494 157 | 0 | 494 157 | 1 757 664 | 0 | 1 757 664 |
70602 | 1 382 | 0 | 1 382 | 149 739 | 0 | 149 739 | 188 446 | 0 | 188 446 | 40 089 | 0 | 40 089 |
70603 | 174 922 | 0 | 174 922 | 0 | 0 | 0 | 237 047 | 0 | 237 047 | 411 969 | 0 | 411 969 |
70605 | 848 | 0 | 848 | 0 | 0 | 0 | 651 | 0 | 651 | 1 499 | 0 | 1 499 |
70701 | 18 766 295 | 0 | 18 766 295 | 0 | 0 | 0 | 54 179 | 0 | 54 179 | 18 820 474 | 0 | 18 820 474 |
70702 | 117 963 | 0 | 117 963 | 0 | 0 | 0 | 0 | 0 | 0 | 117 963 | 0 | 117 963 |
70703 | 3 108 141 | 0 | 3 108 141 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 3 109 847 | 0 | 3 109 847 |
70705 | 18 356 | 0 | 18 356 | 0 | 0 | 0 | 0 | 0 | 0 | 18 356 | 0 | 18 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90908 | 0 | 0 | 0 | 0 | 850 748 | 850 748 | 0 | 0 | 0 | 0 | 850 748 | 850 748 |
99998 | 190 451 | 0 | 190 451 | 31 201 | 0 | 31 201 | 31 201 | 0 | 31 201 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 146 | 0 | 15 146 | 15 146 | 0 | 15 146 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 055 | 0 | 16 055 | 16 055 | 0 | 16 055 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 850 748 | 0 | 850 748 | 850 748 | 0 | 850 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 875 182 | 672 239 | 5 547 421 | 65 662 931 | 31 093 028 | 96 755 959 | 68 119 582 | 30 298 622 | 98 418 204 | 2 418 531 | 1 466 645 | 3 885 176 |
93002 | 303 000 | 4 524 102 | 4 827 102 | 7 112 690 | 51 133 853 | 58 246 543 | 7 415 690 | 53 435 084 | 60 850 774 | 0 | 2 222 871 | 2 222 871 |
93801 | 1 091 | 0 | 1 091 | 208 315 | 0 | 208 315 | 208 326 | 0 | 208 326 | 1 080 | 0 | 1 080 |
Пассив | ||||||||||||
96001 | 671 934 | 4 873 277 | 5 545 211 | 30 151 346 | 68 354 258 | 98 505 604 | 30 945 028 | 65 899 104 | 96 844 132 | 1 465 616 | 2 418 123 | 3 883 739 |
96002 | 4 517 680 | 303 631 | 4 821 311 | 53 189 663 | 7 518 027 | 60 707 690 | 50 894 943 | 7 214 396 | 58 109 339 | 2 222 960 | 0 | 2 222 960 |
96801 | 9 092 | 0 | 9 092 | 402 615 | 0 | 402 615 | 395 951 | 0 | 395 951 | 2 428 | 0 | 2 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 424 920 348,8516 | 0 | 0 | 14 436 227 974,0000 | 0 | 0 | 16 856 286 595,0000 | 0 | 0 | 9 004 861 727,8516 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 421 827 757,8516 | 0 | 0 | 24 329 070 634,0000 | 0 | 0 | 21 906 603 799,0000 | 0 | 0 | 8 999 360 922,8516 |
98050 | 0 | 0 | 700 188,0000 | 0 | 0 | 3 355 006,0000 | 0 | 0 | 3 343 220,0000 | 0 | 0 | 688 402,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 525 858 544,0000 | 0 | 0 | 16 525 858 544,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 392 403,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 2 870 000,0000 | 0 | 0 | 4 812 403,0000 |
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