Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 55 584 | 75 568 | 131 152 | 5 141 | 38 394 | 43 535 | 5 826 | 13 450 | 19 276 | 54 899 | 100 512 | 155 411 |
20209 | 0 | 81 132 | 81 132 | 0 | 696 | 696 | 0 | 81 828 | 81 828 | 0 | 0 | 0 |
30102 | 730 320 | 0 | 730 320 | 158 826 612 | 0 | 158 826 612 | 159 451 470 | 0 | 159 451 470 | 105 462 | 0 | 105 462 |
30110 | 34 893 | 2 512 | 37 405 | 772 963 | 19 698 | 792 661 | 792 571 | 22 091 | 814 662 | 15 285 | 119 | 15 404 |
30114 | 0 | 61 284 | 61 284 | 0 | 147 683 501 | 147 683 501 | 0 | 147 688 257 | 147 688 257 | 0 | 56 528 | 56 528 |
30202 | 28 887 | 0 | 28 887 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 37 809 | 0 | 37 809 |
30204 | 25 243 | 0 | 25 243 | 0 | 0 | 0 | 517 | 0 | 517 | 24 726 | 0 | 24 726 |
30213 | 2 100 | 0 | 2 100 | 470 830 | 0 | 470 830 | 430 010 | 0 | 430 010 | 42 920 | 0 | 42 920 |
30219 | 0 | 0 | 0 | 422 004 | 0 | 422 004 | 422 004 | 0 | 422 004 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 19 702 | 19 702 | 0 | 19 702 | 19 702 | 0 | 0 | 0 |
30402 | 2 128 629 | 0 | 2 128 629 | 36 181 141 | 0 | 36 181 141 | 36 417 982 | 0 | 36 417 982 | 1 891 788 | 0 | 1 891 788 |
30404 | 0 | 0 | 0 | 35 532 582 | 0 | 35 532 582 | 35 532 582 | 0 | 35 532 582 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 360 005 | 0 | 11 360 005 | 11 360 005 | 0 | 11 360 005 | 0 | 0 | 0 |
32102 | 4 843 000 | 136 880 | 4 979 880 | 90 157 000 | 3 784 113 | 93 941 113 | 89 828 000 | 3 199 176 | 93 027 176 | 5 172 000 | 721 817 | 5 893 817 |
32103 | 0 | 0 | 0 | 21 730 000 | 942 372 | 22 672 372 | 21 730 000 | 942 372 | 22 672 372 | 0 | 0 | 0 |
47101 | 76 681 | 0 | 76 681 | 469 231 | 0 | 469 231 | 326 765 | 0 | 326 765 | 219 147 | 0 | 219 147 |
47307 | 20 600 | 0 | 20 600 | 609 | 0 | 609 | 1 572 | 0 | 1 572 | 19 637 | 0 | 19 637 |
47404 | 886 | 1 578 435 | 1 579 321 | 33 196 792 | 32 450 647 | 65 647 439 | 33 197 189 | 32 524 472 | 65 721 661 | 489 | 1 504 610 | 1 505 099 |
47408 | 0 | 0 | 0 | 189 405 237 | 190 722 224 | 380 127 461 | 189 405 237 | 190 722 224 | 380 127 461 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 33 899 | 26 | 33 925 | 33 899 | 26 | 33 925 | 0 | 0 | 0 |
50106 | 760 283 | 0 | 760 283 | 6 079 | 0 | 6 079 | 0 | 0 | 0 | 766 362 | 0 | 766 362 |
50107 | 879 318 | 0 | 879 318 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 900 592 | 0 | 900 592 |
50121 | 105 283 | 0 | 105 283 | 8 555 | 0 | 8 555 | 21 783 | 0 | 21 783 | 92 055 | 0 | 92 055 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 541 | 0 | 1 541 | 116 | 0 | 116 | 1 075 | 0 | 1 075 | 582 | 0 | 582 |
60308 | 0 | 3 479 | 3 479 | 0 | 2 963 | 2 963 | 0 | 3 826 | 3 826 | 0 | 2 616 | 2 616 |
60310 | 14 009 | 0 | 14 009 | 8 633 | 0 | 8 633 | 4 561 | 0 | 4 561 | 18 081 | 0 | 18 081 |
60312 | 15 655 | 371 | 16 026 | 17 252 | 11 | 17 263 | 18 456 | 51 | 18 507 | 14 451 | 331 | 14 782 |
60314 | 1 508 | 3 024 | 4 532 | 1 495 | 6 168 | 7 663 | 884 | 7 770 | 8 654 | 2 119 | 1 422 | 3 541 |
60401 | 438 504 | 0 | 438 504 | 215 | 0 | 215 | 0 | 0 | 0 | 438 719 | 0 | 438 719 |
60701 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61403 | 28 339 | 22 478 | 50 817 | 419 | 936 | 1 355 | 26 625 | 9 524 | 36 149 | 2 133 | 13 890 | 16 023 |
70606 | 9 095 690 | 0 | 9 095 690 | 797 748 | 0 | 797 748 | 89 | 0 | 89 | 9 893 349 | 0 | 9 893 349 |
70607 | 141 762 | 0 | 141 762 | 21 236 | 0 | 21 236 | 14 117 | 0 | 14 117 | 148 881 | 0 | 148 881 |
70608 | 2 102 179 | 0 | 2 102 179 | 176 699 | 0 | 176 699 | 0 | 0 | 0 | 2 278 878 | 0 | 2 278 878 |
70610 | 12 741 | 0 | 12 741 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 14 313 | 0 | 14 313 |
70611 | 52 510 | 0 | 52 510 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 60 180 | 0 | 60 180 |
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 | 9 720 | 0 | 9 720 | 578 110 126 | 0 | 578 110 126 | 578 110 496 | 0 | 578 110 496 | 10 090 | 0 | 10 090 |
30220 | 0 | 0 | 0 | 0 | 4 817 | 4 817 | 0 | 5 423 | 5 423 | 0 | 606 | 606 |
30408 | 0 | 0 | 0 | 24 262 150 | 0 | 24 262 150 | 24 262 150 | 0 | 24 262 150 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 22 687 | 0 | 22 687 | 22 687 | 0 | 22 687 | 0 | 0 | 0 |
30606 | 2 199 411 | 0 | 2 199 411 | 36 890 895 | 0 | 36 890 895 | 36 829 323 | 0 | 36 829 323 | 2 137 839 | 0 | 2 137 839 |
31302 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 4 108 623 | 4 108 623 | 0 | 4 108 623 | 4 108 623 | 0 | 0 | 0 |
40701 | 66 970 | 870 | 67 840 | 2 871 | 67 | 2 938 | 6 | 26 | 32 | 64 105 | 829 | 64 934 |
40702 | 93 059 | 747 | 93 806 | 90 381 | 50 146 | 140 527 | 2 348 | 50 142 | 52 490 | 5 026 | 743 | 5 769 |
40802 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 127 756 | 1 285 | 129 041 | 54 163 452 | 8 381 | 54 171 833 | 54 141 694 | 7 353 | 54 149 047 | 105 998 | 257 | 106 255 |
40817 | 64 290 | 809 189 | 873 479 | 1 209 366 | 1 245 948 | 2 455 314 | 1 298 513 | 1 153 115 | 2 451 628 | 153 437 | 716 356 | 869 793 |
40820 | 1 647 | 55 740 | 57 387 | 22 479 | 13 917 | 36 396 | 26 153 | 15 338 | 41 491 | 5 321 | 57 161 | 62 482 |
42102 | 6 | 0 | 6 | 126 | 0 | 126 | 126 | 0 | 126 | 6 | 0 | 6 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42302 | 35 481 | 63 133 | 98 614 | 501 572 | 895 273 | 1 396 845 | 473 289 | 832 140 | 1 305 429 | 7 198 | 0 | 7 198 |
42303 | 27 560 | 0 | 27 560 | 23 751 | 0 | 23 751 | 15 760 | 0 | 15 760 | 19 569 | 0 | 19 569 |
42304 | 273 702 | 49 296 | 322 998 | 161 034 | 30 229 | 191 263 | 563 700 | 28 875 | 592 575 | 676 368 | 47 942 | 724 310 |
42305 | 390 978 | 36 790 | 427 768 | 354 377 | 7 883 | 362 260 | 6 726 | 143 591 | 150 317 | 43 327 | 172 498 | 215 825 |
42601 | 176 | 105 | 281 | 0 | 8 | 8 | 0 | 3 | 3 | 176 | 100 | 276 |
42603 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
44001 | 0 | 47 | 47 | 0 | 4 | 4 | 0 | 19 | 19 | 0 | 62 | 62 |
44002 | 0 | 3 471 | 3 471 | 0 | 3 566 | 3 566 | 0 | 2 819 | 2 819 | 0 | 2 724 | 2 724 |
47108 | 26 838 | 0 | 26 838 | 74 977 | 0 | 74 977 | 124 840 | 0 | 124 840 | 76 701 | 0 | 76 701 |
47308 | 20 600 | 0 | 20 600 | 1 572 | 0 | 1 572 | 608 | 0 | 608 | 19 636 | 0 | 19 636 |
47403 | 0 | 0 | 0 | 324 079 | 0 | 324 079 | 324 079 | 0 | 324 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 189 641 590 | 190 478 948 | 380 120 538 | 189 641 590 | 190 478 948 | 380 120 538 | 0 | 0 | 0 |
47411 | 56 238 | 135 | 56 373 | 56 781 | 74 | 56 855 | 6 621 | 57 | 6 678 | 6 078 | 118 | 6 196 |
47426 | 0 | 0 | 0 | 724 | 0 | 724 | 879 | 0 | 879 | 155 | 0 | 155 |
50120 | 17 386 | 0 | 17 386 | 11 223 | 0 | 11 223 | 1 630 | 0 | 1 630 | 7 793 | 0 | 7 793 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 2 | 0 | 2 | 42 918 | 0 | 42 918 | 42 920 | 0 | 42 920 | 4 | 0 | 4 |
60305 | 125 | 0 | 125 | 57 013 | 0 | 57 013 | 57 013 | 0 | 57 013 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60309 | 126 101 | 0 | 126 101 | 19 695 | 1 012 | 20 707 | 43 002 | 1 012 | 44 014 | 149 408 | 0 | 149 408 |
60311 | 1 866 | 0 | 1 866 | 2 682 | 0 | 2 682 | 2 628 | 0 | 2 628 | 1 812 | 0 | 1 812 |
60313 | 0 | 0 | 0 | 0 | 281 206 | 281 206 | 0 | 281 206 | 281 206 | 0 | 0 | 0 |
60324 | 3 181 | 0 | 3 181 | 258 | 0 | 258 | 408 | 0 | 408 | 3 331 | 0 | 3 331 |
60601 | 208 486 | 0 | 208 486 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 212 441 | 0 | 212 441 |
70601 | 9 885 551 | 0 | 9 885 551 | 0 | 0 | 0 | 959 663 | 0 | 959 663 | 10 845 214 | 0 | 10 845 214 |
70602 | 75 552 | 0 | 75 552 | 10 008 | 0 | 10 008 | 13 492 | 0 | 13 492 | 79 036 | 0 | 79 036 |
70603 | 2 297 344 | 0 | 2 297 344 | 0 | 0 | 0 | 128 344 | 0 | 128 344 | 2 425 688 | 0 | 2 425 688 |
70605 | 14 117 | 0 | 14 117 | 0 | 0 | 0 | 609 | 0 | 609 | 14 726 | 0 | 14 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 190 451 | 0 | 190 451 | 8 405 | 0 | 8 405 | 8 405 | 0 | 8 405 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 405 | 0 | 8 405 | 8 405 | 0 | 8 405 | 0 | 0 | 0 |
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 | 2 061 582 | 0 | 2 061 582 | 52 301 476 | 70 705 907 | 123 007 383 | 49 460 743 | 70 705 907 | 120 166 650 | 4 902 315 | 0 | 4 902 315 |
93002 | 0 | 1 073 336 | 1 073 336 | 61 169 450 | 17 465 142 | 78 634 592 | 61 169 450 | 14 776 953 | 75 946 403 | 0 | 3 761 525 | 3 761 525 |
93801 | 8 884 | 0 | 8 884 | 596 736 | 0 | 596 736 | 593 096 | 0 | 593 096 | 12 524 | 0 | 12 524 |
Пассив | ||||||||||||
96001 | 0 | 2 045 557 | 2 045 557 | 70 338 288 | 49 707 547 | 120 045 835 | 70 338 288 | 52 576 829 | 122 915 117 | 0 | 4 914 839 | 4 914 839 |
96002 | 1 082 220 | 0 | 1 082 220 | 14 275 380 | 61 925 698 | 76 201 078 | 16 953 160 | 61 925 698 | 78 878 858 | 3 760 000 | 0 | 3 760 000 |
96801 | 16 025 | 0 | 16 025 | 466 004 | 0 | 466 004 | 451 504 | 0 | 451 504 | 1 525 | 0 | 1 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 703 976 006,7795 | 0 | 0 | 14 772 686 524,4462 | 0 | 0 | 15 656 366 447,6256 | 0 | 0 | 5 820 296 083,6001 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 702 218 698,7795 | 0 | 0 | 16 422 103 159,6256 | 0 | 0 | 15 538 423 786,4462 | 0 | 0 | 5 818 539 325,6001 |
98050 | 0 | 0 | 922,0000 | 0 | 0 | 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 372,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 524 014 907,0000 | 0 | 0 | 20 524 014 907,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 756 386,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 756 386,0000 |
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