Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 31 210 | 343 630 | 374 840 | 261 020 | 44 083 | 305 103 | 161 957 | 32 657 | 194 614 | 130 273 | 355 056 | 485 329 |
30102 | 7 781 133 | 0 | 7 781 133 | 306 241 719 | 0 | 306 241 719 | 313 471 456 | 0 | 313 471 456 | 551 396 | 0 | 551 396 |
30110 | 14 812 | 9 161 | 23 973 | 339 371 | 5 709 | 345 080 | 306 664 | 8 159 | 314 823 | 47 519 | 6 711 | 54 230 |
30114 | 0 | 227 173 | 227 173 | 0 | 372 705 919 | 372 705 919 | 0 | 371 949 619 | 371 949 619 | 0 | 983 473 | 983 473 |
30202 | 394 438 | 0 | 394 438 | 0 | 0 | 0 | 51 709 | 0 | 51 709 | 342 729 | 0 | 342 729 |
30204 | 44 640 | 0 | 44 640 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 47 161 | 0 | 47 161 |
30213 | 23 658 | 0 | 23 658 | 496 962 | 0 | 496 962 | 496 954 | 0 | 496 954 | 23 666 | 0 | 23 666 |
30219 | 0 | 0 | 0 | 496 962 | 0 | 496 962 | 496 962 | 0 | 496 962 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 4 909 | 4 909 |
30402 | 1 898 964 | 0 | 1 898 964 | 76 260 481 | 0 | 76 260 481 | 73 967 419 | 0 | 73 967 419 | 4 192 026 | 0 | 4 192 026 |
30404 | 0 | 0 | 0 | 73 268 657 | 0 | 73 268 657 | 73 268 657 | 0 | 73 268 657 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 76 035 610 | 0 | 76 035 610 | 76 035 610 | 0 | 76 035 610 | 0 | 0 | 0 |
32102 | 0 | 9 010 | 9 010 | 1 900 000 | 111 688 810 | 113 588 810 | 1 900 000 | 111 697 820 | 113 597 820 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 028 000 | 31 950 320 | 32 978 320 | 1 028 000 | 23 186 898 | 24 214 898 | 0 | 8 763 422 | 8 763 422 |
47101 | 741 972 | 0 | 741 972 | 4 533 951 | 0 | 4 533 951 | 4 531 627 | 0 | 4 531 627 | 744 296 | 0 | 744 296 |
47307 | 15 299 | 0 | 15 299 | 719 | 0 | 719 | 0 | 0 | 0 | 16 018 | 0 | 16 018 |
47404 | 300 433 | 0 | 300 433 | 53 567 498 | 39 438 566 | 93 006 064 | 53 568 415 | 39 438 566 | 93 006 981 | 299 516 | 0 | 299 516 |
47408 | 0 | 0 | 0 | 360 050 169 | 369 442 792 | 729 492 961 | 360 050 169 | 369 442 792 | 729 492 961 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 583 | 11 404 | 11 987 | 583 | 10 430 | 11 013 | 0 | 974 | 974 |
50106 | 677 | 0 | 677 | 5 | 0 | 5 | 0 | 0 | 0 | 682 | 0 | 682 |
50107 | 2 241 429 | 0 | 2 241 429 | 12 694 | 0 | 12 694 | 0 | 0 | 0 | 2 254 123 | 0 | 2 254 123 |
50121 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 199 | 0 | 199 | 7 263 | 0 | 7 263 | 199 | 0 | 199 | 7 263 | 0 | 7 263 |
60306 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 28 |
60308 | 270 | 0 | 270 | 90 | 0 | 90 | 270 | 0 | 270 | 90 | 0 | 90 |
60312 | 40 486 | 954 | 41 440 | 36 550 | 73 | 36 623 | 38 597 | 269 | 38 866 | 38 439 | 758 | 39 197 |
60314 | 1 318 | 920 | 2 238 | 416 | 4 876 | 5 292 | 278 | 2 542 | 2 820 | 1 456 | 3 254 | 4 710 |
60323 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60401 | 426 860 | 0 | 426 860 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 430 761 | 0 | 430 761 |
60701 | 909 | 0 | 909 | 3 901 | 0 | 3 901 | 3 902 | 0 | 3 902 | 908 | 0 | 908 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61403 | 22 402 | 32 022 | 54 424 | 409 | 2 618 | 3 027 | 87 | 1 203 | 1 290 | 22 724 | 33 437 | 56 161 |
70501 | 14 011 | 0 | 14 011 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 17 459 | 0 | 17 459 |
70606 | 8 798 350 | 0 | 8 798 350 | 2 938 762 | 0 | 2 938 762 | 99 | 0 | 99 | 11 737 013 | 0 | 11 737 013 |
70607 | 11 883 | 0 | 11 883 | 31 680 | 0 | 31 680 | 21 780 | 0 | 21 780 | 21 783 | 0 | 21 783 |
70608 | 1 391 445 | 0 | 1 391 445 | 306 895 | 0 | 306 895 | 0 | 0 | 0 | 1 698 340 | 0 | 1 698 340 |
70610 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
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 | 281 401 | 0 | 281 401 | 518 743 799 | 0 | 518 743 799 | 518 542 636 | 0 | 518 542 636 | 80 238 | 0 | 80 238 |
30231 | 1 088 594 | 0 | 1 088 594 | 22 174 999 | 0 | 22 174 999 | 21 086 405 | 0 | 21 086 405 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 232 646 131 | 0 | 232 646 131 | 232 646 131 | 0 | 232 646 131 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 534 222 | 0 | 534 222 | 534 222 | 0 | 534 222 | 0 | 0 | 0 |
30606 | 2 586 874 | 0 | 2 586 874 | 315 519 418 | 0 | 315 519 418 | 317 814 816 | 0 | 317 814 816 | 4 882 272 | 0 | 4 882 272 |
31201 | 0 | 0 | 0 | 1 063 354 | 0 | 1 063 354 | 1 063 354 | 0 | 1 063 354 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 57 417 | 0 | 57 417 | 57 417 | 0 | 57 417 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 830 000 | 0 | 20 830 000 | 20 830 000 | 0 | 20 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 | 9 200 000 | 0 | 9 200 000 | 3 400 000 | 0 | 3 400 000 |
31401 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40701 | 104 | 644 | 748 | 27 | 24 | 51 | 0 | 54 | 54 | 77 | 674 | 751 |
40702 | 55 876 | 3 995 | 59 871 | 60 968 | 187 791 | 248 759 | 54 007 | 187 979 | 241 986 | 48 915 | 4 183 | 53 098 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 155 175 | 207 | 155 382 | 62 785 187 | 5 120 | 62 790 307 | 63 092 831 | 5 129 | 63 097 960 | 462 819 | 216 | 463 035 |
40817 | 111 016 | 344 803 | 455 819 | 9 908 601 | 6 475 223 | 16 383 824 | 9 907 199 | 6 252 298 | 16 159 497 | 109 614 | 121 878 | 231 492 |
40820 | 8 474 | 1 513 | 9 987 | 86 802 | 343 381 | 430 183 | 86 945 | 344 536 | 431 481 | 8 617 | 2 668 | 11 285 |
42302 | 1 541 306 | 298 122 | 1 839 428 | 8 629 908 | 4 773 115 | 13 403 023 | 8 128 042 | 5 591 923 | 13 719 965 | 1 039 440 | 1 116 930 | 2 156 370 |
42303 | 347 661 | 31 849 | 379 510 | 277 416 | 34 889 | 312 305 | 58 635 | 129 844 | 188 479 | 128 880 | 126 804 | 255 684 |
42304 | 80 218 | 191 272 | 271 490 | 104 161 | 13 374 | 117 535 | 50 087 | 12 931 | 63 018 | 26 144 | 190 829 | 216 973 |
42305 | 3 388 | 25 738 | 29 126 | 0 | 979 | 979 | 11 824 | 1 193 | 13 017 | 15 212 | 25 952 | 41 164 |
42502 | 3 497 | 0 | 3 497 | 82 778 | 0 | 82 778 | 83 956 | 0 | 83 956 | 4 675 | 0 | 4 675 |
42601 | 176 | 78 | 254 | 0 | 3 | 3 | 0 | 6 | 6 | 176 | 81 | 257 |
42602 | 4 279 | 0 | 4 279 | 84 930 | 322 023 | 406 953 | 84 019 | 340 187 | 424 206 | 3 368 | 18 164 | 21 532 |
42603 | 0 | 821 | 821 | 0 | 879 | 879 | 0 | 58 | 58 | 0 | 0 | 0 |
47108 | 259 690 | 0 | 259 690 | 1 213 238 | 0 | 1 213 238 | 1 214 052 | 0 | 1 214 052 | 260 504 | 0 | 260 504 |
47308 | 15 299 | 0 | 15 299 | 0 | 0 | 0 | 719 | 0 | 719 | 16 018 | 0 | 16 018 |
47403 | 0 | 0 | 0 | 2 294 723 | 13 123 109 | 15 417 832 | 2 294 723 | 13 123 109 | 15 417 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 369 455 876 | 360 434 161 | 729 890 037 | 369 455 876 | 360 434 161 | 729 890 037 | 0 | 0 | 0 |
47411 | 1 232 | 665 | 1 897 | 5 234 | 648 | 5 882 | 5 666 | 1 658 | 7 324 | 1 664 | 1 675 | 3 339 |
47416 | 0 | 150 | 150 | 59 | 75 766 | 75 825 | 37 263 | 75 616 | 112 879 | 37 204 | 0 | 37 204 |
47422 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
47425 | 129 762 | 0 | 129 762 | 159 433 | 0 | 159 433 | 30 987 | 0 | 30 987 | 1 316 | 0 | 1 316 |
47426 | 0 | 0 | 0 | 5 565 | 1 | 5 566 | 6 711 | 1 | 6 712 | 1 146 | 0 | 1 146 |
50120 | 11 883 | 0 | 11 883 | 21 780 | 0 | 21 780 | 31 680 | 0 | 31 680 | 21 783 | 0 | 21 783 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 69 | 0 | 69 | 15 964 | 515 | 16 479 | 15 989 | 515 | 16 504 | 94 | 0 | 94 |
60305 | 125 | 0 | 125 | 52 552 | 0 | 52 552 | 52 748 | 0 | 52 748 | 321 | 0 | 321 |
60309 | 15 877 | 0 | 15 877 | 0 | 752 | 752 | 15 184 | 755 | 15 939 | 31 061 | 3 | 31 064 |
60311 | 2 278 | 0 | 2 278 | 2 684 | 0 | 2 684 | 2 765 | 0 | 2 765 | 2 359 | 0 | 2 359 |
60313 | 0 | 16 | 16 | 0 | 160 179 | 160 179 | 0 | 160 163 | 160 163 | 0 | 0 | 0 |
60324 | 2 921 | 0 | 2 921 | 526 | 0 | 526 | 29 629 | 0 | 29 629 | 32 024 | 0 | 32 024 |
60601 | 160 466 | 0 | 160 466 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 164 434 | 0 | 164 434 |
70601 | 9 259 665 | 0 | 9 259 665 | 0 | 0 | 0 | 2 715 916 | 0 | 2 715 916 | 11 975 581 | 0 | 11 975 581 |
70602 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
70603 | 1 283 432 | 0 | 1 283 432 | 0 | 0 | 0 | 618 429 | 0 | 618 429 | 1 901 861 | 0 | 1 901 861 |
70605 | 88 | 0 | 88 | 0 | 0 | 0 | 719 | 0 | 719 | 807 | 0 | 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 300 478 | 0 | 1 300 478 | 1 300 478 | 0 | 1 300 478 | 0 | 0 | 0 |
99998 | 106 467 | 0 | 106 467 | 0 | 0 | 0 | 0 | 0 | 0 | 106 467 | 0 | 106 467 |
Пассив | ||||||||||||
91507 | 106 411 | 0 | 106 411 | 0 | 0 | 0 | 0 | 0 | 0 | 106 411 | 0 | 106 411 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 0 | 0 | 0 | 1 300 478 | 0 | 1 300 478 | 1 300 478 | 0 | 1 300 478 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 175 931 | 1 055 052 | 15 230 983 | 149 825 590 | 85 966 506 | 235 792 096 | 161 296 277 | 86 653 347 | 247 949 624 | 2 705 244 | 368 211 | 3 073 455 |
93002 | 0 | 11 183 551 | 11 183 551 | 132 555 350 | 30 566 397 | 163 121 747 | 126 282 350 | 41 749 948 | 168 032 298 | 6 273 000 | 0 | 6 273 000 |
93301 | 0 | 0 | 0 | 0 | 1 214 505 | 1 214 505 | 0 | 1 214 505 | 1 214 505 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 228 150 | 1 228 485 | 2 456 635 | 0 | 1 228 485 | 1 228 485 | 1 228 150 | 0 | 1 228 150 |
93303 | 0 | 1 172 280 | 1 172 280 | 0 | 1 008 000 | 1 008 000 | 0 | 1 198 384 | 1 198 384 | 0 | 981 896 | 981 896 |
93304 | 0 | 937 824 | 937 824 | 0 | 62 656 | 62 656 | 0 | 1 000 480 | 1 000 480 | 0 | 0 | 0 |
93801 | 125 964 | 0 | 125 964 | 2 237 910 | 0 | 2 237 910 | 2 363 874 | 0 | 2 363 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 053 585 | 14 184 742 | 15 238 327 | 86 711 277 | 161 724 035 | 248 435 312 | 86 026 380 | 150 239 507 | 236 265 887 | 368 688 | 2 700 214 | 3 068 902 |
96002 | 11 173 725 | 0 | 11 173 725 | 41 101 393 | 126 873 449 | 167 974 842 | 29 927 668 | 133 133 036 | 163 060 704 | 0 | 6 259 587 | 6 259 587 |
96301 | 0 | 0 | 0 | 1 287 750 | 0 | 1 287 750 | 1 287 750 | 0 | 1 287 750 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 287 750 | 2 725 | 1 290 475 | 1 287 750 | 1 230 095 | 2 517 845 | 0 | 1 227 370 | 1 227 370 |
96303 | 1 287 750 | 0 | 1 287 750 | 1 287 750 | 0 | 1 287 750 | 950 800 | 0 | 950 800 | 950 800 | 0 | 950 800 |
96304 | 950 800 | 0 | 950 800 | 950 800 | 0 | 950 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 869 653 | 0 | 869 653 | 919 495 | 0 | 919 495 | 49 842 | 0 | 49 842 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 510 462 092,1635 | 0 | 0 | 59 219 122 950,0000 | 0 | 0 | 19 710 444 469,0000 | 0 | 0 | 41 019 140 573,1635 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 508 261 413,1635 | 0 | 0 | 255 713 274 829,0000 | 0 | 0 | 295 216 953 310,0000 | 0 | 0 | 41 011 939 894,1635 |
98050 | 0 | 0 | 2 200 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200 679,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 298 075 768 000,0000 | 0 | 0 | 298 075 768 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 5 800 000,0000 | 0 | 0 | 5 000 000,0000 |
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