Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 659 | 73 903 | 118 562 | 5 234 | 20 004 | 25 238 | 7 375 | 15 957 | 23 332 | 42 518 | 77 950 | 120 468 |
30102 | 91 | 0 | 91 | 184 259 518 | 0 | 184 259 518 | 184 210 960 | 0 | 184 210 960 | 48 649 | 0 | 48 649 |
30110 | 388 655 | 3 569 | 392 224 | 7 289 721 | 22 345 | 7 312 066 | 7 646 054 | 24 561 | 7 670 615 | 32 322 | 1 353 | 33 675 |
30114 | 0 | 55 334 | 55 334 | 0 | 150 405 781 | 150 405 781 | 0 | 150 421 306 | 150 421 306 | 0 | 39 809 | 39 809 |
30202 | 95 803 | 0 | 95 803 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 109 313 | 0 | 109 313 |
30204 | 83 470 | 0 | 83 470 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 80 271 | 0 | 80 271 |
30213 | 46 942 | 0 | 46 942 | 977 734 | 0 | 977 734 | 981 397 | 0 | 981 397 | 43 279 | 0 | 43 279 |
30219 | 0 | 0 | 0 | 981 396 | 0 | 981 396 | 981 396 | 0 | 981 396 | 0 | 0 | 0 |
30402 | 1 199 766 | 0 | 1 199 766 | 49 684 268 | 0 | 49 684 268 | 50 317 918 | 0 | 50 317 918 | 566 116 | 0 | 566 116 |
30404 | 0 | 0 | 0 | 48 887 803 | 0 | 48 887 803 | 48 887 803 | 0 | 48 887 803 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 887 495 | 0 | 24 887 495 | 24 887 495 | 0 | 24 887 495 | 0 | 0 | 0 |
32102 | 7 974 250 | 74 888 | 8 049 138 | 102 271 940 | 10 889 692 | 113 161 632 | 110 246 190 | 10 964 580 | 121 210 770 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 31 712 185 | 6 447 177 | 38 159 362 | 31 712 085 | 1 346 067 | 33 058 152 | 100 | 5 101 110 | 5 101 210 |
47101 | 158 171 | 0 | 158 171 | 409 561 | 0 | 409 561 | 405 752 | 0 | 405 752 | 161 980 | 0 | 161 980 |
47307 | 19 161 | 0 | 19 161 | 16 745 | 0 | 16 745 | 1 015 | 0 | 1 015 | 34 891 | 0 | 34 891 |
47404 | 11 023 | 2 400 799 | 2 411 822 | 72 817 961 | 62 856 282 | 135 674 243 | 72 818 766 | 62 866 926 | 135 685 692 | 10 218 | 2 390 155 | 2 400 373 |
47408 | 0 | 0 | 0 | 218 478 563 | 221 371 942 | 439 850 505 | 218 478 563 | 221 371 942 | 439 850 505 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 18 486 | 124 | 18 610 | 18 486 | 124 | 18 610 | 0 | 0 | 0 |
50104 | 2 073 338 | 0 | 2 073 338 | 911 437 | 0 | 911 437 | 863 883 | 0 | 863 883 | 2 120 892 | 0 | 2 120 892 |
50105 | 642 582 | 0 | 642 582 | 753 963 | 0 | 753 963 | 666 927 | 0 | 666 927 | 729 618 | 0 | 729 618 |
50106 | 0 | 0 | 0 | 394 258 | 0 | 394 258 | 0 | 0 | 0 | 394 258 | 0 | 394 258 |
50107 | 5 155 367 | 0 | 5 155 367 | 938 039 | 0 | 938 039 | 1 523 587 | 0 | 1 523 587 | 4 569 819 | 0 | 4 569 819 |
50121 | 182 428 | 0 | 182 428 | 179 218 | 0 | 179 218 | 159 988 | 0 | 159 988 | 201 658 | 0 | 201 658 |
50706 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 55 768 | 0 | 55 768 | 104 556 | 0 | 104 556 | 0 | 0 | 0 | 160 324 | 0 | 160 324 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 4 692 | 4 692 | 0 | 5 235 | 5 235 | 0 | 5 775 | 5 775 | 0 | 4 152 | 4 152 |
60310 | 12 869 | 0 | 12 869 | 10 886 | 0 | 10 886 | 11 565 | 0 | 11 565 | 12 190 | 0 | 12 190 |
60312 | 13 206 | 81 | 13 287 | 61 925 | 4 | 61 929 | 55 922 | 8 | 55 930 | 19 209 | 77 | 19 286 |
60314 | 2 239 | 1 284 | 3 523 | 66 420 | 5 702 | 72 122 | 63 939 | 2 863 | 66 802 | 4 720 | 4 123 | 8 843 |
60401 | 450 068 | 0 | 450 068 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 451 618 | 0 | 451 618 |
60701 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 937 863 | 0 | 2 937 863 | 2 937 863 | 0 | 2 937 863 | 0 | 0 | 0 |
61403 | 7 520 | 0 | 7 520 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
70606 | 2 511 534 | 0 | 2 511 534 | 1 091 503 | 0 | 1 091 503 | 0 | 0 | 0 | 3 603 037 | 0 | 3 603 037 |
70607 | 38 162 | 0 | 38 162 | 106 370 | 0 | 106 370 | 72 175 | 0 | 72 175 | 72 357 | 0 | 72 357 |
70608 | 667 835 | 0 | 667 835 | 218 859 | 0 | 218 859 | 0 | 0 | 0 | 886 694 | 0 | 886 694 |
70610 | 2 560 | 0 | 2 560 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
70611 | 105 134 | 0 | 105 134 | 783 | 0 | 783 | 104 410 | 0 | 104 410 | 1 507 | 0 | 1 507 |
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 | 4 997 | 0 | 4 997 | 1 154 813 331 | 0 | 1 154 813 331 | 1 154 834 356 | 0 | 1 154 834 356 | 26 022 | 0 | 26 022 |
30408 | 0 | 0 | 0 | 47 070 760 | 0 | 47 070 760 | 47 070 760 | 0 | 47 070 760 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 31 567 | 0 | 31 567 | 31 567 | 0 | 31 567 | 0 | 0 | 0 |
30606 | 1 653 709 | 0 | 1 653 709 | 69 620 603 | 0 | 69 620 603 | 68 700 164 | 0 | 68 700 164 | 733 270 | 0 | 733 270 |
31302 | 600 000 | 0 | 600 000 | 30 970 000 | 1 456 033 | 32 426 033 | 30 370 000 | 1 456 033 | 31 826 033 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 25 325 000 | 729 922 | 26 054 922 | 24 825 000 | 729 922 | 25 554 922 | 0 | 0 | 0 |
31304 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 615 680 | 0 | 2 615 680 | 2 615 680 | 0 | 2 615 680 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 355 870 | 0 | 2 355 870 | 2 355 870 | 0 | 2 355 870 |
31405 | 0 | 2 202 285 | 2 202 285 | 0 | 2 254 027 | 2 254 027 | 0 | 51 742 | 51 742 | 0 | 0 | 0 |
40701 | 1 584 | 808 | 2 392 | 287 630 | 133 535 | 421 165 | 287 235 | 133 562 | 420 797 | 1 189 | 835 | 2 024 |
40702 | 2 639 | 2 776 | 5 415 | 7 | 11 831 | 11 838 | 0 | 4 695 413 | 4 695 413 | 2 632 | 4 686 358 | 4 688 990 |
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 | 3 063 | 245 | 3 308 | 119 480 689 | 23 | 119 480 712 | 119 479 473 | 1 197 | 119 480 670 | 1 847 | 1 419 | 3 266 |
40817 | 118 217 | 759 384 | 877 601 | 376 944 | 1 743 625 | 2 120 569 | 512 595 | 1 552 309 | 2 064 904 | 253 868 | 568 068 | 821 936 |
40820 | 1 676 | 41 124 | 42 800 | 9 376 | 3 573 | 12 949 | 8 031 | 3 650 | 11 681 | 331 | 41 201 | 41 532 |
42103 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 103 083 | 0 | 103 083 | 267 896 | 281 017 | 548 913 | 164 813 | 340 358 | 505 171 | 0 | 59 341 | 59 341 |
42303 | 81 351 | 0 | 81 351 | 57 268 | 0 | 57 268 | 12 335 | 0 | 12 335 | 36 418 | 0 | 36 418 |
42304 | 590 622 | 0 | 590 622 | 4 180 | 0 | 4 180 | 5 068 | 0 | 5 068 | 591 510 | 0 | 591 510 |
42305 | 14 959 | 76 393 | 91 352 | 8 556 | 3 434 | 11 990 | 6 145 | 1 508 | 7 653 | 12 548 | 74 467 | 87 015 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 97 | 273 | 0 | 4 | 4 | 0 | 4 | 4 | 176 | 97 | 273 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 7 511 | 0 | 7 511 | 7 511 | 0 | 7 511 |
44002 | 0 | 5 693 | 5 693 | 0 | 5 808 | 5 808 | 0 | 5 203 | 5 203 | 0 | 5 088 | 5 088 |
47108 | 15 817 | 0 | 15 817 | 30 799 | 0 | 30 799 | 31 180 | 0 | 31 180 | 16 198 | 0 | 16 198 |
47308 | 19 161 | 0 | 19 161 | 977 | 0 | 977 | 16 707 | 0 | 16 707 | 34 891 | 0 | 34 891 |
47403 | 0 | 0 | 0 | 3 826 444 | 0 | 3 826 444 | 3 826 444 | 0 | 3 826 444 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 051 002 | 218 566 785 | 439 617 787 | 221 051 002 | 218 566 785 | 439 617 787 | 0 | 0 | 0 |
47411 | 1 755 | 79 | 1 834 | 1 154 | 10 | 1 164 | 2 012 | 26 | 2 038 | 2 613 | 95 | 2 708 |
47422 | 212 | 0 | 212 | 212 | 0 | 212 | 149 | 0 | 149 | 149 | 0 | 149 |
47425 | 23 864 | 0 | 23 864 | 221 471 | 0 | 221 471 | 197 607 | 0 | 197 607 | 0 | 0 | 0 |
47426 | 1 841 | 1 331 | 3 172 | 39 552 | 1 812 | 41 364 | 37 711 | 481 | 38 192 | 0 | 0 | 0 |
50120 | 10 154 | 0 | 10 154 | 72 175 | 0 | 72 175 | 106 370 | 0 | 106 370 | 44 349 | 0 | 44 349 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 40 642 | 0 | 40 642 | 40 656 | 0 | 40 656 | 14 | 0 | 14 |
60305 | 125 | 0 | 125 | 71 928 | 0 | 71 928 | 71 928 | 0 | 71 928 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60309 | 79 117 | 0 | 79 117 | 26 372 | 219 | 26 591 | 41 539 | 219 | 41 758 | 94 284 | 0 | 94 284 |
60311 | 3 159 | 0 | 3 159 | 3 475 | 0 | 3 475 | 3 603 | 0 | 3 603 | 3 287 | 0 | 3 287 |
60313 | 0 | 0 | 0 | 265 664 | 0 | 265 664 | 265 664 | 0 | 265 664 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
60324 | 3 925 | 0 | 3 925 | 3 997 | 0 | 3 997 | 7 093 | 0 | 7 093 | 7 021 | 0 | 7 021 |
60601 | 235 455 | 0 | 235 455 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 239 360 | 0 | 239 360 |
70601 | 2 959 536 | 0 | 2 959 536 | 0 | 0 | 0 | 1 239 288 | 0 | 1 239 288 | 4 198 824 | 0 | 4 198 824 |
70602 | 90 755 | 0 | 90 755 | 159 989 | 0 | 159 989 | 179 219 | 0 | 179 219 | 109 985 | 0 | 109 985 |
70603 | 638 234 | 0 | 638 234 | 0 | 0 | 0 | 230 800 | 0 | 230 800 | 869 034 | 0 | 869 034 |
70605 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 3 034 | 0 | 3 034 |
70801 | 396 256 | 0 | 396 256 | 0 | 0 | 0 | 0 | 0 | 0 | 396 256 | 0 | 396 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 190 451 | 0 | 190 451 | 163 549 | 0 | 163 549 | 15 276 | 0 | 15 276 | 338 724 | 0 | 338 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 10 311 | 0 | 10 311 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 4 965 | 4 965 | 0 | 153 238 | 153 238 | 0 | 148 273 | 148 273 |
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 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 206 | 10 264 233 | 10 298 439 | 36 573 526 | 117 252 869 | 153 826 395 | 35 296 570 | 125 371 718 | 160 668 288 | 1 311 162 | 2 145 384 | 3 456 546 |
93002 | 9 898 560 | 0 | 9 898 560 | 88 405 030 | 3 451 018 | 91 856 048 | 95 589 850 | 3 451 018 | 99 040 868 | 2 713 740 | 0 | 2 713 740 |
93301 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
93303 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 837 214 | 4 837 214 | 0 | 4 837 214 | 4 837 214 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 746 004 | 4 746 004 | 0 | 4 746 004 | 4 746 004 | 0 | 0 | 0 |
93308 | 0 | 4 804 673 | 4 804 673 | 0 | 79 556 | 79 556 | 0 | 4 884 229 | 4 884 229 | 0 | 0 | 0 |
93801 | 26 942 | 0 | 26 942 | 888 662 | 0 | 888 662 | 902 724 | 0 | 902 724 | 12 880 | 0 | 12 880 |
Пассив | ||||||||||||
96001 | 10 267 312 | 34 062 | 10 301 374 | 124 870 817 | 35 471 582 | 160 342 399 | 116 739 788 | 36 751 108 | 153 490 896 | 2 136 283 | 1 313 588 | 3 449 871 |
96002 | 0 | 9 866 237 | 9 866 237 | 3 435 740 | 95 999 721 | 99 435 461 | 3 435 740 | 88 857 324 | 92 293 064 | 0 | 2 723 840 | 2 723 840 |
96301 | 0 | 0 | 0 | 0 | 4 837 214 | 4 837 214 | 0 | 4 837 214 | 4 837 214 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 746 004 | 4 746 004 | 0 | 4 746 004 | 4 746 004 | 0 | 0 | 0 |
96303 | 0 | 4 804 672 | 4 804 672 | 0 | 4 884 228 | 4 884 228 | 0 | 79 556 | 79 556 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
96308 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 56 331 | 0 | 56 331 | 693 824 | 0 | 693 824 | 646 948 | 0 | 646 948 | 9 455 | 0 | 9 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 423 980 087,8916 | 0 | 0 | 25 865 166 741,4507 | 0 | 0 | 22 763 416 842,0000 | 0 | 0 | 18 525 729 987,3423 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 416 552 896,8916 | 0 | 0 | 31 430 455 716,0000 | 0 | 0 | 34 532 121 405,4507 | 0 | 0 | 18 518 218 586,3423 |
98050 | 0 | 0 | 3 517 191,0000 | 0 | 0 | 4 081 704,0000 | 0 | 0 | 4 415 914,0000 | 0 | 0 | 3 851 401,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 409 046 471,0000 | 0 | 0 | 27 409 046 471,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 910 000,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 3 660 000,0000 |
Страница была полезной?