Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 42 518 | 77 950 | 120 468 | 73 | 45 513 | 45 586 | 13 477 | 49 023 | 62 500 | 29 114 | 74 440 | 103 554 |
30102 | 48 649 | 0 | 48 649 | 152 260 899 | 0 | 152 260 899 | 152 212 197 | 0 | 152 212 197 | 97 351 | 0 | 97 351 |
30110 | 32 322 | 1 353 | 33 675 | 2 048 253 | 56 759 | 2 105 012 | 1 971 610 | 57 165 | 2 028 775 | 108 965 | 947 | 109 912 |
30114 | 0 | 39 809 | 39 809 | 0 | 220 625 938 | 220 625 938 | 0 | 220 593 308 | 220 593 308 | 0 | 72 439 | 72 439 |
30202 | 109 313 | 0 | 109 313 | 33 264 | 0 | 33 264 | 0 | 0 | 0 | 142 577 | 0 | 142 577 |
30204 | 80 271 | 0 | 80 271 | 0 | 0 | 0 | 12 931 | 0 | 12 931 | 67 340 | 0 | 67 340 |
30213 | 43 279 | 0 | 43 279 | 808 842 | 0 | 808 842 | 809 964 | 0 | 809 964 | 42 157 | 0 | 42 157 |
30219 | 0 | 0 | 0 | 809 964 | 0 | 809 964 | 809 964 | 0 | 809 964 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 150 000 | 44 774 | 194 774 | 150 000 | 44 774 | 194 774 | 0 | 0 | 0 |
30402 | 566 116 | 0 | 566 116 | 43 247 752 | 0 | 43 247 752 | 42 898 956 | 0 | 42 898 956 | 914 912 | 0 | 914 912 |
30404 | 0 | 0 | 0 | 43 285 300 | 0 | 43 285 300 | 43 285 300 | 0 | 43 285 300 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 967 672 | 0 | 19 967 672 | 19 967 672 | 0 | 19 967 672 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 9 230 164 | 74 969 151 | 84 199 315 | 8 984 164 | 70 327 269 | 79 311 433 | 246 000 | 4 641 882 | 4 887 882 |
32103 | 100 | 5 101 110 | 5 101 210 | 4 162 300 | 19 981 023 | 24 143 323 | 4 162 400 | 25 077 844 | 29 240 244 | 0 | 4 289 | 4 289 |
47101 | 161 980 | 0 | 161 980 | 3 106 510 | 0 | 3 106 510 | 2 459 835 | 0 | 2 459 835 | 808 655 | 0 | 808 655 |
47307 | 34 891 | 0 | 34 891 | 4 314 | 0 | 4 314 | 2 877 | 0 | 2 877 | 36 328 | 0 | 36 328 |
47404 | 10 218 | 2 390 155 | 2 400 373 | 42 614 698 | 39 760 337 | 82 375 035 | 42 615 957 | 39 675 164 | 82 291 121 | 8 959 | 2 475 328 | 2 484 287 |
47408 | 0 | 0 | 0 | 244 505 599 | 245 150 004 | 489 655 603 | 244 505 599 | 245 150 004 | 489 655 603 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 40 000 | 28 343 | 68 343 | 0 | 28 343 | 28 343 | 40 000 | 0 | 40 000 |
47427 | 0 | 0 | 0 | 1 757 | 1 556 | 3 313 | 1 757 | 1 556 | 3 313 | 0 | 0 | 0 |
50104 | 2 120 892 | 0 | 2 120 892 | 13 625 | 0 | 13 625 | 939 732 | 0 | 939 732 | 1 194 785 | 0 | 1 194 785 |
50105 | 729 618 | 0 | 729 618 | 68 180 | 0 | 68 180 | 0 | 0 | 0 | 797 798 | 0 | 797 798 |
50106 | 394 258 | 0 | 394 258 | 454 107 | 0 | 454 107 | 301 472 | 0 | 301 472 | 546 893 | 0 | 546 893 |
50107 | 4 569 819 | 0 | 4 569 819 | 585 762 | 0 | 585 762 | 1 152 643 | 0 | 1 152 643 | 4 002 938 | 0 | 4 002 938 |
50121 | 201 658 | 0 | 201 658 | 81 915 | 0 | 81 915 | 159 558 | 0 | 159 558 | 124 015 | 0 | 124 015 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 160 324 | 0 | 160 324 | 254 | 0 | 254 | 0 | 0 | 0 | 160 578 | 0 | 160 578 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 4 152 | 4 152 | 0 | 6 870 | 6 870 | 0 | 6 058 | 6 058 | 0 | 4 964 | 4 964 |
60310 | 12 190 | 0 | 12 190 | 7 743 | 0 | 7 743 | 3 493 | 0 | 3 493 | 16 440 | 0 | 16 440 |
60312 | 19 209 | 77 | 19 286 | 24 615 | 9 | 24 624 | 24 693 | 22 | 24 715 | 19 131 | 64 | 19 195 |
60314 | 4 720 | 4 123 | 8 843 | 1 543 | 11 812 | 13 355 | 2 476 | 13 077 | 15 553 | 3 787 | 2 858 | 6 645 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 451 618 | 0 | 451 618 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 456 294 | 0 | 456 294 |
60701 | 0 | 0 | 0 | 5 517 | 0 | 5 517 | 5 517 | 0 | 5 517 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 378 240 | 0 | 2 378 240 | 2 378 240 | 0 | 2 378 240 | 0 | 0 | 0 |
61403 | 9 141 | 0 | 9 141 | 299 | 0 | 299 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
70606 | 3 603 037 | 0 | 3 603 037 | 1 841 847 | 0 | 1 841 847 | 4 | 0 | 4 | 5 444 880 | 0 | 5 444 880 |
70607 | 72 357 | 0 | 72 357 | 170 777 | 0 | 170 777 | 148 881 | 0 | 148 881 | 94 253 | 0 | 94 253 |
70608 | 886 694 | 0 | 886 694 | 926 547 | 0 | 926 547 | 0 | 0 | 0 | 1 813 241 | 0 | 1 813 241 |
70610 | 3 575 | 0 | 3 575 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 6 481 | 0 | 6 481 |
70611 | 1 507 | 0 | 1 507 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 5 224 | 0 | 5 224 |
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 | 26 022 | 0 | 26 022 | 1 109 033 289 | 0 | 1 109 033 289 | 1 109 012 334 | 0 | 1 109 012 334 | 5 067 | 0 | 5 067 |
30408 | 0 | 0 | 0 | 46 315 464 | 0 | 46 315 464 | 46 315 464 | 0 | 46 315 464 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 34 864 | 0 | 34 864 | 34 864 | 0 | 34 864 | 0 | 0 | 0 |
30606 | 733 270 | 0 | 733 270 | 66 281 490 | 0 | 66 281 490 | 67 397 985 | 0 | 67 397 985 | 1 849 765 | 0 | 1 849 765 |
31302 | 0 | 0 | 0 | 19 175 000 | 0 | 19 175 000 | 19 175 000 | 0 | 19 175 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 760 000 | 0 | 9 760 000 | 9 760 000 | 0 | 9 760 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 8 798 710 | 0 | 8 798 710 | 8 798 710 | 0 | 8 798 710 | 0 | 0 | 0 |
31403 | 2 355 870 | 0 | 2 355 870 | 2 911 310 | 0 | 2 911 310 | 2 038 623 | 0 | 2 038 623 | 1 483 183 | 0 | 1 483 183 |
40701 | 1 189 | 835 | 2 024 | 87 930 | 127 155 | 215 085 | 129 700 | 127 185 | 256 885 | 42 959 | 865 | 43 824 |
40702 | 2 632 | 4 686 358 | 4 688 990 | 12 430 | 378 284 | 390 714 | 12 421 | 248 901 | 261 322 | 2 623 | 4 556 975 | 4 559 598 |
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 | 1 847 | 1 419 | 3 266 | 92 774 963 | 15 360 | 92 790 323 | 92 849 076 | 15 287 | 92 864 363 | 75 960 | 1 346 | 77 306 |
40817 | 253 868 | 568 068 | 821 936 | 308 746 | 478 947 | 787 693 | 163 987 | 481 678 | 645 665 | 109 109 | 570 799 | 679 908 |
40820 | 331 | 41 201 | 41 532 | 19 438 | 39 321 | 58 759 | 20 672 | 40 250 | 60 922 | 1 565 | 42 130 | 43 695 |
42302 | 0 | 59 341 | 59 341 | 1 530 | 246 182 | 247 712 | 3 060 | 248 628 | 251 688 | 1 530 | 61 787 | 63 317 |
42303 | 36 418 | 0 | 36 418 | 34 026 | 0 | 34 026 | 34 053 | 0 | 34 053 | 36 445 | 0 | 36 445 |
42304 | 591 510 | 0 | 591 510 | 0 | 0 | 0 | 0 | 0 | 0 | 591 510 | 0 | 591 510 |
42305 | 12 548 | 74 467 | 87 015 | 5 332 | 52 673 | 58 005 | 6 862 | 2 257 | 9 119 | 14 078 | 24 051 | 38 129 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 97 | 273 | 0 | 8 | 8 | 0 | 12 | 12 | 176 | 101 | 277 |
42602 | 7 511 | 0 | 7 511 | 15 031 | 0 | 15 031 | 15 477 | 0 | 15 477 | 7 957 | 0 | 7 957 |
44002 | 0 | 5 088 | 5 088 | 0 | 5 799 | 5 799 | 0 | 6 813 | 6 813 | 0 | 6 102 | 6 102 |
47108 | 16 198 | 0 | 16 198 | 88 545 | 0 | 88 545 | 153 213 | 0 | 153 213 | 80 866 | 0 | 80 866 |
47308 | 34 891 | 0 | 34 891 | 2 876 | 0 | 2 876 | 4 314 | 0 | 4 314 | 36 329 | 0 | 36 329 |
47403 | 0 | 0 | 0 | 4 251 240 | 0 | 4 251 240 | 4 251 240 | 0 | 4 251 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 244 300 091 | 245 231 572 | 489 531 663 | 244 300 091 | 245 231 572 | 489 531 663 | 0 | 0 | 0 |
47411 | 2 613 | 95 | 2 708 | 352 | 104 | 456 | 1 804 | 15 | 1 819 | 4 065 | 6 | 4 071 |
47416 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
47422 | 149 | 0 | 149 | 149 | 0 | 149 | 179 | 0 | 179 | 179 | 0 | 179 |
47426 | 0 | 0 | 0 | 6 642 | 41 | 6 683 | 6 965 | 41 | 7 006 | 323 | 0 | 323 |
50120 | 44 349 | 0 | 44 349 | 127 956 | 0 | 127 956 | 133 490 | 0 | 133 490 | 49 883 | 0 | 49 883 |
50719 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 14 | 0 | 14 | 77 510 | 0 | 77 510 | 77 496 | 0 | 77 496 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 147 012 | 0 | 147 012 | 147 012 | 0 | 147 012 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
60309 | 94 284 | 0 | 94 284 | 26 372 | 1 922 | 28 294 | 46 678 | 1 922 | 48 600 | 114 590 | 0 | 114 590 |
60311 | 3 287 | 0 | 3 287 | 3 610 | 0 | 3 610 | 4 554 | 0 | 4 554 | 4 231 | 0 | 4 231 |
60313 | 0 | 0 | 0 | 249 031 | 56 405 | 305 436 | 249 031 | 56 405 | 305 436 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 396 256 | 0 | 396 256 | 396 256 | 0 | 396 256 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 7 021 | 0 | 7 021 | 3 215 | 0 | 3 215 | 2 936 | 0 | 2 936 | 6 742 | 0 | 6 742 |
60601 | 239 360 | 0 | 239 360 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 243 288 | 0 | 243 288 |
70601 | 4 198 824 | 0 | 4 198 824 | 0 | 0 | 0 | 1 853 840 | 0 | 1 853 840 | 6 052 664 | 0 | 6 052 664 |
70602 | 109 985 | 0 | 109 985 | 169 302 | 0 | 169 302 | 108 021 | 0 | 108 021 | 48 704 | 0 | 48 704 |
70603 | 869 034 | 0 | 869 034 | 0 | 0 | 0 | 1 001 841 | 0 | 1 001 841 | 1 870 875 | 0 | 1 870 875 |
70605 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 7 375 | 0 | 7 375 |
70801 | 396 256 | 0 | 396 256 | 396 256 | 0 | 396 256 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 338 724 | 0 | 338 724 | 38 667 | 0 | 38 667 | 32 556 | 0 | 32 556 | 344 835 | 0 | 344 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 333 | 0 | 20 333 | 20 333 | 0 | 20 333 | 0 | 0 | 0 |
91315 | 0 | 148 273 | 148 273 | 0 | 12 223 | 12 223 | 0 | 18 334 | 18 334 | 0 | 154 384 | 154 384 |
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 | 1 311 162 | 2 145 384 | 3 456 546 | 134 664 609 | 172 023 926 | 306 688 535 | 120 866 489 | 160 215 929 | 281 082 418 | 15 109 282 | 13 953 381 | 29 062 663 |
93002 | 2 713 740 | 0 | 2 713 740 | 74 943 170 | 4 963 676 | 79 906 846 | 76 613 790 | 4 231 782 | 80 845 572 | 1 043 120 | 731 894 | 1 775 014 |
93801 | 12 880 | 0 | 12 880 | 2 505 744 | 0 | 2 505 744 | 2 405 005 | 0 | 2 405 005 | 113 619 | 0 | 113 619 |
Пассив | ||||||||||||
96001 | 2 136 283 | 1 313 588 | 3 449 871 | 158 039 047 | 122 659 194 | 280 698 241 | 169 273 844 | 137 028 923 | 306 302 767 | 13 371 080 | 15 683 317 | 29 054 397 |
96002 | 0 | 2 723 840 | 2 723 840 | 3 879 414 | 78 031 872 | 81 911 286 | 4 620 654 | 76 344 882 | 80 965 536 | 741 240 | 1 036 850 | 1 778 090 |
96801 | 9 455 | 0 | 9 455 | 2 590 555 | 0 | 2 590 555 | 2 699 909 | 0 | 2 699 909 | 118 809 | 0 | 118 809 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 525 729 987,3423 | 0 | 0 | 19 300 348 929,8207 | 0 | 0 | 24 729 430 174,9235 | 0 | 0 | 13 096 648 742,2395 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 518 218 586,3423 | 0 | 0 | 35 046 798 471,9235 | 0 | 0 | 29 618 913 699,8207 | 0 | 0 | 13 090 333 814,2395 |
98050 | 0 | 0 | 3 851 401,0000 | 0 | 0 | 2 865 471,0000 | 0 | 0 | 2 358 998,0000 | 0 | 0 | 3 344 928,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 478 455 299,0000 | 0 | 0 | 27 478 455 299,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 660 000,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 970 000,0000 |
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