Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 849 | 27 866 | 28 715 | 19 022 | 258 | 19 280 | 4 372 | 1 502 | 5 874 | 15 499 | 26 622 | 42 121 |
30102 | 860 035 | 0 | 860 035 | 117 869 126 | 0 | 117 869 126 | 118 343 581 | 0 | 118 343 581 | 385 580 | 0 | 385 580 |
30110 | 0 | 57 | 57 | 288 298 | 288 874 | 577 172 | 288 297 | 288 859 | 577 156 | 1 | 72 | 73 |
30114 | 0 | 173 416 | 173 416 | 0 | 261 180 405 | 261 180 405 | 0 | 261 014 664 | 261 014 664 | 0 | 339 157 | 339 157 |
30202 | 148 349 | 0 | 148 349 | 102 917 | 0 | 102 917 | 0 | 0 | 0 | 251 266 | 0 | 251 266 |
30204 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 893 | 0 | 893 | 4 847 | 0 | 4 847 |
30213 | 72 807 | 0 | 72 807 | 1 358 544 | 0 | 1 358 544 | 1 360 238 | 0 | 1 360 238 | 71 113 | 0 | 71 113 |
30219 | 0 | 0 | 0 | 1 360 373 | 0 | 1 360 373 | 1 360 373 | 0 | 1 360 373 | 0 | 0 | 0 |
30402 | 1 252 062 | 0 | 1 252 062 | 71 493 982 | 0 | 71 493 982 | 71 843 567 | 0 | 71 843 567 | 902 477 | 0 | 902 477 |
30404 | 0 | 0 | 0 | 69 922 911 | 0 | 69 922 911 | 69 922 911 | 0 | 69 922 911 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 064 029 | 0 | 37 064 029 | 37 064 029 | 0 | 37 064 029 | 0 | 0 | 0 |
32002 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32302 | 0 | 2 374 652 | 2 374 652 | 0 | 51 610 481 | 51 610 481 | 0 | 50 720 504 | 50 720 504 | 0 | 3 264 629 | 3 264 629 |
32303 | 0 | 0 | 0 | 0 | 16 630 847 | 16 630 847 | 0 | 16 630 847 | 16 630 847 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 11 662 | 0 | 11 662 | 11 662 | 0 | 11 662 | 0 | 0 | 0 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 975 | 185 732 | 186 707 | 24 707 911 | 25 863 848 | 50 571 759 | 24 705 987 | 25 787 981 | 50 493 968 | 2 899 | 261 599 | 264 498 |
47408 | 0 | 0 | 0 | 250 220 305 | 222 443 032 | 472 663 337 | 250 220 305 | 222 443 032 | 472 663 337 | 0 | 0 | 0 |
47427 | 6 680 | 0 | 6 680 | 1 319 | 14 931 | 16 250 | 7 999 | 14 931 | 22 930 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 383 | 463 | 846 | 383 | 463 | 846 | 0 | 0 | 0 |
50104 | 4 115 948 | 0 | 4 115 948 | 15 176 | 0 | 15 176 | 14 806 | 0 | 14 806 | 4 116 318 | 0 | 4 116 318 |
50105 | 490 510 | 0 | 490 510 | 48 | 0 | 48 | 145 | 0 | 145 | 490 413 | 0 | 490 413 |
50106 | 543 158 | 0 | 543 158 | 163 | 0 | 163 | 163 | 0 | 163 | 543 158 | 0 | 543 158 |
50107 | 502 170 | 0 | 502 170 | 429 | 0 | 429 | 364 | 0 | 364 | 502 235 | 0 | 502 235 |
50112 | 0 | 0 | 0 | 8 575 | 0 | 8 575 | 8 575 | 0 | 8 575 | 0 | 0 | 0 |
50406 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
50606 | 7 028 | 0 | 7 028 | 2 325 | 0 | 2 325 | 4 200 | 0 | 4 200 | 5 153 | 0 | 5 153 |
50610 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
50905 | 965 | 0 | 965 | 0 | 0 | 0 | 1 | 0 | 1 | 964 | 0 | 964 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60308 | 10 | 10 | 20 | 167 | 0 | 167 | 167 | 10 | 177 | 10 | 0 | 10 |
60312 | 15 295 | 0 | 15 295 | 17 041 | 2 | 17 043 | 16 567 | 2 | 16 569 | 15 769 | 0 | 15 769 |
60314 | 762 | 2 339 | 3 101 | 3 566 | 4 210 | 7 776 | 3 398 | 1 296 | 4 694 | 930 | 5 253 | 6 183 |
60401 | 364 289 | 0 | 364 289 | 138 | 0 | 138 | 0 | 0 | 0 | 364 427 | 0 | 364 427 |
60701 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 13 866 | 22 | 13 888 | 1 033 | 125 | 1 158 | 1 285 | 30 | 1 315 | 13 614 | 117 | 13 731 |
61406 | 0 | 0 | 0 | 246 308 | 0 | 246 308 | 246 308 | 0 | 246 308 | 0 | 0 | 0 |
70201 | 8 271 | 0 | 8 271 | 11 662 | 0 | 11 662 | 0 | 0 | 0 | 19 933 | 0 | 19 933 |
70202 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
70203 | 895 | 0 | 895 | 840 | 0 | 840 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
70204 | 7 500 | 0 | 7 500 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 10 709 | 0 | 10 709 |
70205 | 113 003 | 0 | 113 003 | 189 976 | 0 | 189 976 | 0 | 0 | 0 | 302 979 | 0 | 302 979 |
70206 | 29 597 | 0 | 29 597 | 358 075 | 0 | 358 075 | 0 | 0 | 0 | 387 672 | 0 | 387 672 |
70209 | 355 166 | 0 | 355 166 | 917 412 | 0 | 917 412 | 0 | 0 | 0 | 1 272 578 | 0 | 1 272 578 |
70501 | 0 | 0 | 0 | 44 050 | 0 | 44 050 | 0 | 0 | 0 | 44 050 | 0 | 44 050 |
70502 | 294 080 | 0 | 294 080 | 0 | 0 | 0 | 0 | 0 | 0 | 294 080 | 0 | 294 080 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10702 | 892 392 | 0 | 892 392 | 0 | 0 | 0 | 0 | 0 | 0 | 892 392 | 0 | 892 392 |
10703 | 115 886 | 0 | 115 886 | 0 | 0 | 0 | 0 | 0 | 0 | 115 886 | 0 | 115 886 |
10704 | 94 460 | 0 | 94 460 | 0 | 0 | 0 | 0 | 0 | 0 | 94 460 | 0 | 94 460 |
30126 | 15 714 | 0 | 15 714 | 6 877 | 0 | 6 877 | 8 142 | 0 | 8 142 | 16 979 | 0 | 16 979 |
30220 | 0 | 0 | 0 | 0 | 75 552 | 75 552 | 0 | 75 552 | 75 552 | 0 | 0 | 0 |
30231 | 8 688 | 0 | 8 688 | 159 171 770 | 0 | 159 171 770 | 159 515 288 | 0 | 159 515 288 | 352 206 | 0 | 352 206 |
30408 | 0 | 0 | 0 | 7 811 319 | 0 | 7 811 319 | 7 811 319 | 0 | 7 811 319 | 0 | 0 | 0 |
30601 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 1 111 555 | 0 | 1 111 555 | 1 111 555 | 0 | 1 111 555 | 0 | 0 | 0 |
30606 | 1 264 180 | 0 | 1 264 180 | 49 230 539 | 0 | 49 230 539 | 48 872 313 | 0 | 48 872 313 | 905 954 | 0 | 905 954 |
31302 | 3 500 000 | 0 | 3 500 000 | 44 310 000 | 0 | 44 310 000 | 44 610 000 | 0 | 44 610 000 | 3 800 000 | 0 | 3 800 000 |
31303 | 1 090 000 | 0 | 1 090 000 | 20 540 000 | 0 | 20 540 000 | 19 450 000 | 0 | 19 450 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 390 000 | 0 | 2 390 000 | 2 390 000 | 0 | 2 390 000 | 0 | 0 | 0 |
32801 | 6 680 | 0 | 6 680 | 7 999 | 14 931 | 22 930 | 1 319 | 14 931 | 16 250 | 0 | 0 | 0 |
40701 | 3 772 | 730 | 4 502 | 279 | 15 | 294 | 0 | 5 | 5 | 3 493 | 720 | 4 213 |
40702 | 40 999 | 156 | 41 155 | 41 929 | 142 873 | 184 802 | 41 901 | 142 871 | 184 772 | 40 971 | 154 | 41 125 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 179 028 | 1 164 | 180 192 | 8 861 975 | 965 | 8 862 940 | 8 771 262 | 1 028 | 8 772 290 | 88 315 | 1 227 | 89 542 |
40817 | 1 393 | 1 075 | 2 468 | 3 657 230 | 2 967 110 | 6 624 340 | 3 665 715 | 2 975 304 | 6 641 019 | 9 878 | 9 269 | 19 147 |
40820 | 522 | 1 657 | 2 179 | 476 | 1 865 | 2 341 | 0 | 937 | 937 | 46 | 729 | 775 |
42102 | 13 329 | 0 | 13 329 | 41 695 | 0 | 41 695 | 28 591 | 0 | 28 591 | 225 | 0 | 225 |
42301 | 0 | 771 | 771 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 760 | 760 |
42302 | 149 589 | 202 913 | 352 502 | 3 112 326 | 2 562 305 | 5 674 631 | 3 056 410 | 2 473 177 | 5 529 587 | 93 673 | 113 785 | 207 458 |
42601 | 176 | 88 | 264 | 0 | 2 | 2 | 0 | 1 | 1 | 176 | 87 | 263 |
47108 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
47403 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 194 168 581 | 222 087 800 | 416 256 381 | 194 168 581 | 222 087 800 | 416 256 381 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 378 | 463 | 841 | 378 | 463 | 841 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
47422 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
47425 | 218 449 | 0 | 218 449 | 620 009 | 0 | 620 009 | 825 206 | 0 | 825 206 | 423 646 | 0 | 423 646 |
47426 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 16 712 | 0 | 16 712 | 16 712 | 0 | 16 712 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 29 155 | 0 | 29 155 | 29 155 | 0 | 29 155 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 107 150 | 6 496 | 113 646 | 107 150 | 6 496 | 113 646 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 12 419 | 0 | 12 419 | 12 419 | 0 | 12 419 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 342 823 | 0 | 342 823 | 342 799 | 0 | 342 799 | 0 | 0 | 0 |
60309 | 897 | 6 575 | 7 472 | 968 | 6 620 | 7 588 | 810 | 21 616 | 22 426 | 739 | 21 571 | 22 310 |
60311 | 1 877 | 0 | 1 877 | 2 758 | 0 | 2 758 | 2 936 | 0 | 2 936 | 2 055 | 0 | 2 055 |
60313 | 0 | 0 | 0 | 0 | 402 339 | 402 339 | 0 | 402 648 | 402 648 | 0 | 309 | 309 |
60324 | 117 | 0 | 117 | 80 | 0 | 80 | 148 | 0 | 148 | 185 | 0 | 185 |
60405 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 98 803 | 0 | 98 803 |
61203 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 388 064 | 0 | 388 064 | 388 064 | 0 | 388 064 | 0 | 0 | 0 |
70101 | 31 871 | 0 | 31 871 | 0 | 0 | 0 | 23 714 | 0 | 23 714 | 55 585 | 0 | 55 585 |
70102 | 30 153 | 0 | 30 153 | 0 | 0 | 0 | 33 536 | 0 | 33 536 | 63 689 | 0 | 63 689 |
70103 | 207 930 | 0 | 207 930 | 0 | 0 | 0 | 361 759 | 0 | 361 759 | 569 689 | 0 | 569 689 |
70107 | 482 844 | 0 | 482 844 | 0 | 0 | 0 | 1 046 539 | 0 | 1 046 539 | 1 529 383 | 0 | 1 529 383 |
70302 | 4 085 771 | 0 | 4 085 771 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 4 084 337 | 0 | 4 084 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91501 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
91503 | 105 805 | 0 | 105 805 | 0 | 0 | 0 | 0 | 0 | 0 | 105 805 | 0 | 105 805 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
99998 | 83 533 | 0 | 83 533 | 102 204 | 0 | 102 204 | 102 577 | 0 | 102 577 | 83 160 | 0 | 83 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 024 | 0 | 102 024 | 102 024 | 0 | 102 024 | 0 | 0 | 0 |
91309 | 57 000 | 26 533 | 83 533 | 0 | 553 | 553 | 0 | 180 | 180 | 57 000 | 26 160 | 83 160 |
99999 | 110 302 | 0 | 110 302 | 3 | 0 | 3 | 0 | 0 | 0 | 110 299 | 0 | 110 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 354 560 | 3 847 300 | 5 201 860 | 63 611 238 | 34 193 555 | 97 804 793 | 61 697 640 | 34 901 667 | 96 599 307 | 3 268 158 | 3 139 188 | 6 407 346 |
93002 | 1 647 030 | 0 | 1 647 030 | 134 018 088 | 36 683 283 | 170 701 371 | 119 475 173 | 36 554 036 | 156 029 209 | 16 189 945 | 129 247 | 16 319 192 |
93301 | 0 | 0 | 0 | 0 | 1 311 790 | 1 311 790 | 0 | 1 311 790 | 1 311 790 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 319 015 | 1 319 015 | 0 | 1 319 015 | 1 319 015 | 0 | 0 | 0 |
93303 | 0 | 1 326 655 | 1 326 655 | 0 | 1 312 475 | 1 312 475 | 0 | 1 331 135 | 1 331 135 | 0 | 1 307 995 | 1 307 995 |
93304 | 0 | 1 326 655 | 1 326 655 | 0 | 2 673 395 | 2 673 395 | 0 | 1 384 060 | 1 384 060 | 0 | 2 615 990 | 2 615 990 |
93305 | 0 | 9 949 912 | 9 949 912 | 0 | 2 721 013 | 2 721 013 | 0 | 2 860 962 | 2 860 962 | 0 | 9 809 963 | 9 809 963 |
93306 | 0 | 0 | 0 | 5 824 150 | 20 054 | 5 844 204 | 4 760 950 | 20 054 | 4 781 004 | 1 063 200 | 0 | 1 063 200 |
93307 | 0 | 0 | 0 | 7 396 000 | 13 781 626 | 21 177 626 | 5 824 150 | 26 937 | 5 851 087 | 1 571 850 | 13 754 689 | 15 326 539 |
93308 | 5 824 150 | 0 | 5 824 150 | 3 143 500 | 13 800 696 | 16 944 196 | 6 611 650 | 13 800 696 | 20 412 346 | 2 356 000 | 0 | 2 356 000 |
93310 | 10 088 250 | 0 | 10 088 250 | 0 | 0 | 0 | 0 | 0 | 0 | 10 088 250 | 0 | 10 088 250 |
93801 | 8 751 | 0 | 8 751 | 855 436 | 0 | 855 436 | 831 915 | 0 | 831 915 | 32 272 | 0 | 32 272 |
Пассив | ||||||||||||
96001 | 3 847 828 | 1 353 189 | 5 201 017 | 34 871 182 | 61 737 492 | 96 608 674 | 34 160 742 | 63 654 290 | 97 815 032 | 3 137 388 | 3 269 987 | 6 407 375 |
96002 | 0 | 1 645 052 | 1 645 052 | 36 492 325 | 119 601 086 | 156 093 411 | 36 621 375 | 134 149 012 | 170 770 387 | 129 050 | 16 192 978 | 16 322 028 |
96301 | 0 | 0 | 0 | 1 327 000 | 0 | 1 327 000 | 1 327 000 | 0 | 1 327 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 327 000 | 0 | 1 327 000 | 1 327 000 | 0 | 1 327 000 | 0 | 0 | 0 |
96303 | 1 327 000 | 0 | 1 327 000 | 1 327 000 | 0 | 1 327 000 | 1 327 750 | 0 | 1 327 750 | 1 327 750 | 0 | 1 327 750 |
96304 | 1 327 750 | 0 | 1 327 750 | 1 327 750 | 0 | 1 327 750 | 2 644 000 | 0 | 2 644 000 | 2 644 000 | 0 | 2 644 000 |
96305 | 10 085 250 | 0 | 10 085 250 | 2 644 000 | 0 | 2 644 000 | 2 644 000 | 0 | 2 644 000 | 10 085 250 | 0 | 10 085 250 |
96306 | 0 | 0 | 0 | 20 000 | 4 752 282 | 4 772 282 | 20 000 | 5 798 678 | 5 818 678 | 0 | 1 046 396 | 1 046 396 |
96307 | 0 | 0 | 0 | 20 000 | 5 818 645 | 5 838 645 | 13 780 000 | 7 388 239 | 21 168 239 | 13 760 000 | 1 569 594 | 15 329 594 |
96308 | 0 | 5 837 282 | 5 837 282 | 13 760 000 | 6 642 287 | 20 402 287 | 13 760 000 | 3 159 396 | 16 919 396 | 0 | 2 354 391 | 2 354 391 |
96310 | 0 | 9 949 912 | 9 949 912 | 0 | 207 262 | 207 262 | 0 | 67 313 | 67 313 | 0 | 9 809 963 | 9 809 963 |
96801 | 0 | 0 | 0 | 168 387 | 0 | 168 387 | 168 387 | 0 | 168 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 217 437 472,0000 | 0 | 0 | 445 978 008,0000 | 0 | 0 | 381 237 332,0000 | 0 | 0 | 282 178 148,0000 |
98030 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 211 671 168,0000 | 0 | 0 | 547 504 120,0000 | 0 | 0 | 612 290 696,0000 | 0 | 0 | 276 457 744,0000 |
98050 | 0 | 0 | 5 726 300,0000 | 0 | 0 | 119 200,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 5 680 100,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 914 412 064,0000 | 0 | 0 | 914 412 364,0000 | 0 | 0 | 300,0000 |
98065 | 0 | 0 | 42 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 004,0000 |
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