Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 741 | 106 346 | 172 087 | 11 912 | 8 995 | 20 907 | 5 284 | 3 683 | 8 967 | 72 369 | 111 658 | 184 027 |
30102 | 69 657 | 0 | 69 657 | 179 803 880 | 0 | 179 803 880 | 179 609 243 | 0 | 179 609 243 | 264 294 | 0 | 264 294 |
30110 | 8 586 | 611 | 9 197 | 1 067 527 | 19 628 | 1 087 155 | 1 057 881 | 19 728 | 1 077 609 | 18 232 | 511 | 18 743 |
30114 | 0 | 49 339 | 49 339 | 0 | 201 683 936 | 201 683 936 | 0 | 201 714 068 | 201 714 068 | 0 | 19 207 | 19 207 |
30202 | 132 573 | 0 | 132 573 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 107 373 | 0 | 107 373 |
30204 | 30 947 | 0 | 30 947 | 0 | 0 | 0 | 989 | 0 | 989 | 29 958 | 0 | 29 958 |
30213 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30402 | 927 622 | 0 | 927 622 | 33 896 876 | 0 | 33 896 876 | 33 863 831 | 0 | 33 863 831 | 960 667 | 0 | 960 667 |
30404 | 0 | 0 | 0 | 33 455 640 | 0 | 33 455 640 | 33 455 640 | 0 | 33 455 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 527 620 | 0 | 24 527 620 | 24 527 620 | 0 | 24 527 620 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 825 636 | 21 831 492 | 22 657 128 | 825 636 | 17 235 026 | 18 060 662 | 0 | 4 596 466 | 4 596 466 |
32103 | 0 | 73 175 | 73 175 | 3 555 015 | 3 902 409 | 7 457 424 | 3 555 015 | 3 975 584 | 7 530 599 | 0 | 0 | 0 |
47101 | 648 716 | 0 | 648 716 | 211 997 | 0 | 211 997 | 521 692 | 0 | 521 692 | 339 021 | 0 | 339 021 |
47307 | 54 603 | 0 | 54 603 | 7 204 | 0 | 7 204 | 1 573 | 0 | 1 573 | 60 234 | 0 | 60 234 |
47404 | 7 250 | 2 463 133 | 2 470 383 | 62 242 142 | 59 250 569 | 121 492 711 | 62 242 872 | 59 218 757 | 121 461 629 | 6 520 | 2 494 945 | 2 501 465 |
47408 | 0 | 0 | 0 | 365 667 920 | 371 617 893 | 737 285 813 | 365 667 920 | 371 617 893 | 737 285 813 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 1 090 | 345 | 1 435 | 1 090 | 346 | 1 436 | 0 | 0 | 0 |
50104 | 2 956 746 | 0 | 2 956 746 | 18 054 | 0 | 18 054 | 276 193 | 0 | 276 193 | 2 698 607 | 0 | 2 698 607 |
50105 | 523 374 | 0 | 523 374 | 277 800 | 0 | 277 800 | 48 759 | 0 | 48 759 | 752 415 | 0 | 752 415 |
50106 | 369 643 | 0 | 369 643 | 94 119 | 0 | 94 119 | 148 434 | 0 | 148 434 | 315 328 | 0 | 315 328 |
50107 | 5 593 454 | 0 | 5 593 454 | 1 399 646 | 0 | 1 399 646 | 1 507 816 | 0 | 1 507 816 | 5 485 284 | 0 | 5 485 284 |
50121 | 136 611 | 0 | 136 611 | 95 153 | 0 | 95 153 | 141 365 | 0 | 141 365 | 90 399 | 0 | 90 399 |
50706 | 130 | 0 | 130 | 18 | 0 | 18 | 0 | 0 | 0 | 148 | 0 | 148 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 109 696 | 0 | 109 696 | 76 | 0 | 76 | 12 641 | 0 | 12 641 | 97 131 | 0 | 97 131 |
60308 | 0 | 6 380 | 6 380 | 0 | 5 252 | 5 252 | 0 | 7 316 | 7 316 | 0 | 4 316 | 4 316 |
60310 | 13 177 | 0 | 13 177 | 9 196 | 0 | 9 196 | 3 733 | 0 | 3 733 | 18 640 | 0 | 18 640 |
60312 | 13 085 | 63 | 13 148 | 27 643 | 2 | 27 645 | 28 974 | 1 | 28 975 | 11 754 | 64 | 11 818 |
60314 | 8 059 | 1 296 | 9 355 | 10 961 | 16 322 | 27 283 | 12 905 | 14 108 | 27 013 | 6 115 | 3 510 | 9 625 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 463 434 | 0 | 463 434 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 466 523 | 0 | 466 523 |
60701 | 161 | 0 | 161 | 3 484 | 0 | 3 484 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 970 051 | 0 | 1 970 051 | 1 970 051 | 0 | 1 970 051 | 0 | 0 | 0 |
61403 | 6 698 | 0 | 6 698 | 1 917 | 0 | 1 917 | 1 039 | 0 | 1 039 | 7 576 | 0 | 7 576 |
70606 | 8 121 441 | 0 | 8 121 441 | 1 073 284 | 0 | 1 073 284 | 0 | 0 | 0 | 9 194 725 | 0 | 9 194 725 |
70607 | 69 219 | 0 | 69 219 | 68 011 | 0 | 68 011 | 31 014 | 0 | 31 014 | 106 216 | 0 | 106 216 |
70608 | 2 228 920 | 0 | 2 228 920 | 214 664 | 0 | 214 664 | 0 | 0 | 0 | 2 443 584 | 0 | 2 443 584 |
70610 | 10 696 | 0 | 10 696 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 12 276 | 0 | 12 276 |
70611 | 62 167 | 0 | 62 167 | 16 307 | 0 | 16 307 | 0 | 0 | 0 | 78 474 | 0 | 78 474 |
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 | 9 077 | 0 | 9 077 | 1 778 510 798 | 0 | 1 778 510 798 | 1 778 511 255 | 0 | 1 778 511 255 | 9 534 | 0 | 9 534 |
30220 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 946 | 946 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 24 203 890 | 0 | 24 203 890 | 24 203 890 | 0 | 24 203 890 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 58 149 | 0 | 58 149 | 58 149 | 0 | 58 149 | 0 | 0 | 0 |
30606 | 1 560 555 | 0 | 1 560 555 | 46 866 814 | 0 | 46 866 814 | 46 557 009 | 0 | 46 557 009 | 1 250 750 | 0 | 1 250 750 |
31302 | 0 | 0 | 0 | 9 830 000 | 0 | 9 830 000 | 9 830 000 | 0 | 9 830 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 8 160 000 | 0 | 8 160 000 | 8 060 000 | 0 | 8 060 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 36 014 | 36 014 | 0 | 36 014 | 36 014 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 47 223 149 | 0 | 47 223 149 | 55 798 953 | 0 | 55 798 953 | 8 575 804 | 0 | 8 575 804 |
31403 | 3 520 182 | 0 | 3 520 182 | 15 051 400 | 0 | 15 051 400 | 11 531 218 | 0 | 11 531 218 | 0 | 0 | 0 |
40701 | 1 183 | 533 099 | 534 282 | 148 771 057 | 67 008 390 | 215 779 447 | 148 771 968 | 66 478 063 | 215 250 031 | 2 094 | 2 772 | 4 866 |
40702 | 14 423 | 2 535 | 16 958 | 39 321 | 186 | 39 507 | 27 383 | 104 | 27 487 | 2 485 | 2 453 | 4 938 |
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 | 64 757 | 245 | 65 002 | 104 205 011 | 40 927 | 104 245 938 | 104 156 759 | 41 574 | 104 198 333 | 16 505 | 892 | 17 397 |
40817 | 127 809 | 562 721 | 690 530 | 507 784 | 649 961 | 1 157 745 | 758 529 | 681 304 | 1 439 833 | 378 554 | 594 064 | 972 618 |
40820 | 3 198 | 39 903 | 43 101 | 307 | 1 530 | 1 837 | 2 883 | 1 366 | 4 249 | 5 774 | 39 739 | 45 513 |
42302 | 1 529 | 61 224 | 62 753 | 72 780 | 307 692 | 380 472 | 71 251 | 246 468 | 317 719 | 0 | 0 | 0 |
42303 | 13 427 | 0 | 13 427 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 11 019 | 0 | 11 019 |
42304 | 5 857 | 0 | 5 857 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 457 | 0 | 457 |
42305 | 304 716 | 64 972 | 369 688 | 0 | 1 866 | 1 866 | 0 | 2 239 | 2 239 | 304 716 | 65 345 | 370 061 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 100 | 276 | 0 | 3 | 3 | 0 | 5 | 5 | 176 | 102 | 278 |
42603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 0 | 0 | 0 | 7 134 | 0 | 7 134 |
44001 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 161 | 161 | 0 | 103 | 103 |
44002 | 0 | 8 024 | 8 024 | 0 | 8 221 | 8 221 | 0 | 5 108 | 5 108 | 0 | 4 911 | 4 911 |
47108 | 64 872 | 0 | 64 872 | 51 206 | 0 | 51 206 | 20 236 | 0 | 20 236 | 33 902 | 0 | 33 902 |
47308 | 54 603 | 0 | 54 603 | 1 517 | 0 | 1 517 | 7 148 | 0 | 7 148 | 60 234 | 0 | 60 234 |
47403 | 0 | 0 | 0 | 1 857 723 | 0 | 1 857 723 | 1 857 723 | 0 | 1 857 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 371 035 492 | 366 305 576 | 737 341 068 | 371 035 492 | 366 305 576 | 737 341 068 | 0 | 0 | 0 |
47411 | 703 | 14 | 717 | 150 | 6 | 156 | 810 | 15 | 825 | 1 363 | 23 | 1 386 |
47422 | 153 | 0 | 153 | 158 | 0 | 158 | 68 | 0 | 68 | 63 | 0 | 63 |
47425 | 0 | 0 | 0 | 30 893 | 0 | 30 893 | 36 310 | 0 | 36 310 | 5 417 | 0 | 5 417 |
47426 | 296 | 0 | 296 | 9 744 | 746 | 10 490 | 9 448 | 746 | 10 194 | 0 | 0 | 0 |
50120 | 13 033 | 0 | 13 033 | 28 531 | 0 | 28 531 | 41 024 | 0 | 41 024 | 25 526 | 0 | 25 526 |
50719 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 1 | 0 | 1 | 73 589 | 0 | 73 589 | 73 588 | 0 | 73 588 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 90 391 | 0 | 90 391 | 90 391 | 0 | 90 391 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
60309 | 109 301 | 0 | 109 301 | 41 112 | 1 042 | 42 154 | 15 279 | 1 042 | 16 321 | 83 468 | 0 | 83 468 |
60311 | 4 081 | 0 | 4 081 | 3 971 | 0 | 3 971 | 3 503 | 0 | 3 503 | 3 613 | 0 | 3 613 |
60313 | 0 | 0 | 0 | 38 573 | 61 136 | 99 709 | 38 573 | 61 136 | 99 709 | 0 | 0 | 0 |
60324 | 2 129 | 0 | 2 129 | 954 | 0 | 954 | 332 | 0 | 332 | 1 507 | 0 | 1 507 |
60601 | 250 682 | 0 | 250 682 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 254 408 | 0 | 254 408 |
70601 | 8 963 185 | 0 | 8 963 185 | 228 | 0 | 228 | 1 146 532 | 0 | 1 146 532 | 10 109 489 | 0 | 10 109 489 |
70602 | 73 116 | 0 | 73 116 | 117 041 | 0 | 117 041 | 95 333 | 0 | 95 333 | 51 408 | 0 | 51 408 |
70603 | 2 268 172 | 0 | 2 268 172 | 0 | 0 | 0 | 177 509 | 0 | 177 509 | 2 445 681 | 0 | 2 445 681 |
70605 | 10 890 | 0 | 10 890 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 13 375 | 0 | 13 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 447 702 | 0 | 447 702 | 6 421 | 0 | 6 421 | 4 159 | 0 | 4 159 | 449 964 | 0 | 449 964 |
Пассив | ||||||||||||
91315 | 0 | 152 975 | 152 975 | 0 | 4 159 | 4 159 | 0 | 6 421 | 6 421 | 0 | 155 237 | 155 237 |
91507 | 294 313 | 0 | 294 313 | 0 | 0 | 0 | 0 | 0 | 0 | 294 313 | 0 | 294 313 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 144 185 | 5 813 809 | 12 957 994 | 193 165 773 | 136 017 228 | 329 183 001 | 187 267 993 | 127 948 745 | 315 216 738 | 13 041 965 | 13 882 292 | 26 924 257 |
93002 | 1 966 575 | 2 598 687 | 4 565 262 | 53 433 785 | 85 774 177 | 139 207 962 | 45 729 656 | 85 398 456 | 131 128 112 | 9 670 704 | 2 974 408 | 12 645 112 |
93301 | 0 | 0 | 0 | 530 958 | 0 | 530 958 | 530 958 | 0 | 530 958 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 530 958 | 0 | 530 958 | 530 958 | 0 | 530 958 | 0 | 0 | 0 |
93303 | 155 788 | 0 | 155 788 | 2 396 766 | 674 608 | 3 071 374 | 525 788 | 0 | 525 788 | 2 026 766 | 674 608 | 2 701 374 |
93304 | 0 | 0 | 0 | 1 948 425 | 1 299 381 | 3 247 806 | 1 948 425 | 686 101 | 2 634 526 | 0 | 613 280 | 613 280 |
93305 | 0 | 0 | 0 | 0 | 607 500 | 607 500 | 0 | 607 500 | 607 500 | 0 | 0 | 0 |
93801 | 7 291 | 0 | 7 291 | 1 102 794 | 0 | 1 102 794 | 1 025 990 | 0 | 1 025 990 | 84 095 | 0 | 84 095 |
94001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 815 786 | 7 140 106 | 12 955 892 | 127 039 334 | 188 340 485 | 315 379 819 | 135 163 321 | 194 170 546 | 329 333 867 | 13 939 773 | 12 970 167 | 26 909 940 |
96002 | 2 598 067 | 1 964 125 | 4 562 192 | 85 071 762 | 46 077 630 | 131 149 392 | 85 469 191 | 53 728 060 | 139 197 251 | 2 995 496 | 9 614 555 | 12 610 051 |
96301 | 0 | 0 | 0 | 0 | 531 402 | 531 402 | 0 | 531 402 | 531 402 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 526 934 | 526 934 | 0 | 526 934 | 526 934 | 0 | 0 | 0 |
96303 | 0 | 151 086 | 151 086 | 0 | 533 671 | 533 671 | 676 995 | 2 412 098 | 3 089 093 | 676 995 | 2 029 513 | 2 706 508 |
96304 | 0 | 0 | 0 | 676 995 | 1 954 615 | 2 631 610 | 1 284 495 | 1 954 615 | 3 239 110 | 607 500 | 0 | 607 500 |
96305 | 0 | 0 | 0 | 607 500 | 0 | 607 500 | 607 500 | 0 | 607 500 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
96801 | 17 165 | 0 | 17 165 | 1 116 059 | 0 | 1 116 059 | 1 233 013 | 0 | 1 233 013 | 134 119 | 0 | 134 119 |
97001 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 402 172 769,2396 | 0 | 0 | 3 202 659 351,8348 | 0 | 0 | 156 992 124,4507 | 0 | 0 | 4 447 839 996,6237 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 392 974 628,2396 | 0 | 0 | 185 206 773,4507 | 0 | 0 | 3 231 101 949,8348 | 0 | 0 | 4 438 869 804,6237 |
98050 | 0 | 0 | 7 704 141,0000 | 0 | 0 | 2 356 603,0000 | 0 | 0 | 2 642 654,0000 | 0 | 0 | 7 990 192,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 297 124,0000 | 0 | 0 | 82 297 124,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 494 000,0000 | 0 | 0 | 514 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 980 000,0000 |
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