Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 147 864 | 385 147 | 533 011 | 62 300 | 69 273 | 131 573 | 30 324 | 53 125 | 83 449 | 179 840 | 401 295 | 581 135 |
30102 | 174 628 | 0 | 174 628 | 452 835 347 | 0 | 452 835 347 | 453 009 975 | 0 | 453 009 975 | 0 | 0 | 0 |
30110 | 14 902 | 7 329 | 22 231 | 260 324 | 656 | 260 980 | 262 971 | 6 051 | 269 022 | 12 255 | 1 934 | 14 189 |
30114 | 0 | 823 339 | 823 339 | 0 | 809 300 644 | 809 300 644 | 0 | 809 371 998 | 809 371 998 | 0 | 751 985 | 751 985 |
30202 | 97 820 | 0 | 97 820 | 17 765 | 0 | 17 765 | 89 308 | 0 | 89 308 | 26 277 | 0 | 26 277 |
30204 | 29 653 | 0 | 29 653 | 0 | 0 | 0 | 24 803 | 0 | 24 803 | 4 850 | 0 | 4 850 |
30213 | 10 637 | 0 | 10 637 | 249 115 | 0 | 249 115 | 249 115 | 0 | 249 115 | 10 637 | 0 | 10 637 |
30219 | 0 | 0 | 0 | 244 645 | 0 | 244 645 | 244 645 | 0 | 244 645 | 0 | 0 | 0 |
30402 | 3 106 699 | 0 | 3 106 699 | 108 948 302 | 0 | 108 948 302 | 110 032 658 | 0 | 110 032 658 | 2 022 343 | 0 | 2 022 343 |
30404 | 0 | 0 | 0 | 109 148 243 | 0 | 109 148 243 | 109 148 243 | 0 | 109 148 243 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 796 920 | 0 | 8 796 920 | 8 796 920 | 0 | 8 796 920 | 0 | 0 | 0 |
32102 | 0 | 20 192 238 | 20 192 238 | 6 895 000 | 118 796 493 | 125 691 493 | 6 895 000 | 138 988 731 | 145 883 731 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 39 270 978 | 39 270 978 | 0 | 39 245 454 | 39 245 454 | 0 | 25 524 | 25 524 |
47101 | 320 819 | 0 | 320 819 | 1 509 305 | 0 | 1 509 305 | 1 619 989 | 0 | 1 619 989 | 210 135 | 0 | 210 135 |
47307 | 16 474 | 0 | 16 474 | 846 | 0 | 846 | 0 | 0 | 0 | 17 320 | 0 | 17 320 |
47404 | 448 575 | 0 | 448 575 | 93 961 950 | 69 034 731 | 162 996 681 | 93 209 119 | 69 034 731 | 162 243 850 | 1 201 406 | 0 | 1 201 406 |
47408 | 0 | 0 | 0 | 942 927 537 | 911 921 817 | 1 854 849 354 | 942 927 537 | 911 921 817 | 1 854 849 354 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 222 476 | 0 | 222 476 | 222 476 | 0 | 222 476 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 140 | 15 994 | 17 134 | 1 140 | 15 994 | 17 134 | 0 | 0 | 0 |
50106 | 686 | 0 | 686 | 5 979 948 | 0 | 5 979 948 | 960 876 | 0 | 960 876 | 5 019 758 | 0 | 5 019 758 |
50107 | 2 266 399 | 0 | 2 266 399 | 3 379 321 | 0 | 3 379 321 | 173 997 | 0 | 173 997 | 5 471 723 | 0 | 5 471 723 |
50121 | 149 817 | 0 | 149 817 | 582 548 | 0 | 582 548 | 571 515 | 0 | 571 515 | 160 850 | 0 | 160 850 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 6 417 | 0 | 6 417 | 20 053 | 0 | 20 053 | 775 | 0 | 775 | 25 695 | 0 | 25 695 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
60312 | 38 821 | 977 | 39 798 | 29 270 | 83 | 29 353 | 28 802 | 359 | 29 161 | 39 289 | 701 | 39 990 |
60314 | 1 563 | 4 942 | 6 505 | 42 133 | 23 680 | 65 813 | 42 966 | 24 629 | 67 595 | 730 | 3 993 | 4 723 |
60323 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 433 119 | 0 | 433 119 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 437 115 | 0 | 437 115 |
60701 | 0 | 0 | 0 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 058 056 | 0 | 1 058 056 | 1 058 056 | 0 | 1 058 056 | 0 | 0 | 0 |
61403 | 2 171 | 29 587 | 31 758 | 21 448 | 2 917 | 24 365 | 0 | 1 646 | 1 646 | 23 619 | 30 858 | 54 477 |
70501 | 25 796 | 0 | 25 796 | 17 449 | 0 | 17 449 | 0 | 0 | 0 | 43 245 | 0 | 43 245 |
70606 | 16 413 576 | 0 | 16 413 576 | 5 389 053 | 0 | 5 389 053 | 6 622 | 0 | 6 622 | 21 796 007 | 0 | 21 796 007 |
70607 | 6 | 0 | 6 | 810 836 | 0 | 810 836 | 584 851 | 0 | 584 851 | 225 991 | 0 | 225 991 |
70608 | 2 713 989 | 0 | 2 713 989 | 293 288 | 0 | 293 288 | 0 | 0 | 0 | 3 007 277 | 0 | 3 007 277 |
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 | 168 534 | 0 | 168 534 | 1 259 141 816 | 0 | 1 259 141 816 | 1 262 409 024 | 0 | 1 262 409 024 | 3 435 742 | 0 | 3 435 742 |
30220 | 0 | 0 | 0 | 0 | 1 370 | 1 370 | 0 | 1 370 | 1 370 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 55 776 379 | 0 | 55 776 379 | 55 776 379 | 0 | 55 776 379 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 140 308 | 0 | 140 308 | 140 308 | 0 | 140 308 | 0 | 0 | 0 |
30606 | 3 360 438 | 0 | 3 360 438 | 66 779 566 | 0 | 66 779 566 | 65 075 534 | 0 | 65 075 534 | 1 656 406 | 0 | 1 656 406 |
31201 | 0 | 0 | 0 | 2 359 627 | 0 | 2 359 627 | 3 503 805 | 0 | 3 503 805 | 1 144 178 | 0 | 1 144 178 |
31302 | 12 140 000 | 504 928 | 12 644 928 | 48 090 000 | 1 685 495 | 49 775 495 | 35 950 000 | 1 180 567 | 37 130 567 | 0 | 0 | 0 |
31303 | 3 000 000 | 0 | 3 000 000 | 38 355 000 | 1 693 741 | 40 048 741 | 35 355 000 | 1 693 741 | 37 048 741 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 029 749 | 1 029 749 | 0 | 1 029 749 | 1 029 749 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
40701 | 39 | 693 | 732 | 12 | 37 | 49 | 0 | 73 | 73 | 27 | 729 | 756 |
40702 | 47 757 | 4 303 | 52 060 | 5 340 | 230 | 5 570 | 73 114 | 452 | 73 566 | 115 531 | 4 525 | 120 056 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 129 676 | 5 098 | 134 774 | 72 081 977 | 8 734 | 72 090 711 | 72 213 203 | 6 249 | 72 219 452 | 260 902 | 2 613 | 263 515 |
40817 | 151 695 | 184 012 | 335 707 | 8 725 641 | 4 553 342 | 13 278 983 | 8 636 983 | 5 349 904 | 13 986 887 | 63 037 | 980 574 | 1 043 611 |
40820 | 7 992 | 2 022 | 10 014 | 53 096 | 4 074 | 57 170 | 46 926 | 8 791 | 55 717 | 1 822 | 6 739 | 8 561 |
42302 | 778 306 | 259 221 | 1 037 527 | 7 789 146 | 3 984 296 | 11 773 442 | 7 344 884 | 3 830 583 | 11 175 467 | 334 044 | 105 508 | 439 552 |
42303 | 21 410 | 95 917 | 117 327 | 88 816 | 11 340 | 100 156 | 193 710 | 93 895 | 287 605 | 126 304 | 178 472 | 304 776 |
42304 | 18 407 | 223 090 | 241 497 | 6 147 | 182 370 | 188 517 | 46 671 | 5 435 | 52 106 | 58 931 | 46 155 | 105 086 |
42305 | 15 212 | 26 207 | 41 419 | 11 824 | 1 796 | 13 620 | 1 500 | 1 521 | 3 021 | 4 888 | 25 932 | 30 820 |
42502 | 2 256 | 0 | 2 256 | 21 326 | 0 | 21 326 | 19 070 | 0 | 19 070 | 0 | 0 | 0 |
42601 | 176 | 84 | 260 | 0 | 5 | 5 | 0 | 9 | 9 | 176 | 88 | 264 |
42602 | 3 024 | 884 | 3 908 | 39 977 | 904 | 40 881 | 36 953 | 20 | 36 973 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 47 | 47 | 13 500 | 979 | 14 479 | 13 500 | 932 | 14 432 |
47108 | 112 287 | 0 | 112 287 | 386 093 | 0 | 386 093 | 347 353 | 0 | 347 353 | 73 547 | 0 | 73 547 |
47308 | 16 474 | 0 | 16 474 | 0 | 0 | 0 | 846 | 0 | 846 | 17 320 | 0 | 17 320 |
47403 | 0 | 0 | 0 | 2 127 086 | 23 687 866 | 25 814 952 | 2 127 086 | 23 687 866 | 25 814 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 923 277 916 | 932 461 257 | 1 855 739 173 | 923 277 916 | 932 461 257 | 1 855 739 173 | 0 | 0 | 0 |
47411 | 947 | 1 833 | 2 780 | 3 782 | 2 502 | 6 284 | 4 581 | 1 874 | 6 455 | 1 746 | 1 205 | 2 951 |
47416 | 78 | 0 | 78 | 483 | 1 441 | 1 924 | 405 | 3 146 | 3 551 | 0 | 1 705 | 1 705 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47425 | 1 316 | 0 | 1 316 | 115 420 | 0 | 115 420 | 134 260 | 0 | 134 260 | 20 156 | 0 | 20 156 |
47426 | 0 | 0 | 0 | 37 372 | 702 | 38 074 | 37 372 | 702 | 38 074 | 0 | 0 | 0 |
50120 | 6 | 0 | 6 | 584 851 | 0 | 584 851 | 810 836 | 0 | 810 836 | 225 991 | 0 | 225 991 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 71 947 | 3 265 | 75 212 | 71 947 | 3 265 | 75 212 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 52 416 | 0 | 52 416 | 52 416 | 0 | 52 416 | 125 | 0 | 125 |
60309 | 60 174 | 3 | 60 177 | 20 317 | 3 268 | 23 585 | 33 697 | 3 265 | 36 962 | 73 554 | 0 | 73 554 |
60311 | 2 447 | 0 | 2 447 | 2 805 | 0 | 2 805 | 2 722 | 0 | 2 722 | 2 364 | 0 | 2 364 |
60313 | 0 | 0 | 0 | 0 | 198 615 | 198 615 | 0 | 198 615 | 198 615 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
60324 | 32 517 | 0 | 32 517 | 11 708 | 0 | 11 708 | 11 536 | 0 | 11 536 | 32 345 | 0 | 32 345 |
60601 | 168 508 | 0 | 168 508 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 172 606 | 0 | 172 606 |
70601 | 16 730 549 | 0 | 16 730 549 | 0 | 0 | 0 | 4 482 988 | 0 | 4 482 988 | 21 213 537 | 0 | 21 213 537 |
70602 | 149 817 | 0 | 149 817 | 571 515 | 0 | 571 515 | 582 548 | 0 | 582 548 | 160 850 | 0 | 160 850 |
70603 | 2 925 312 | 0 | 2 925 312 | 0 | 0 | 0 | 1 151 441 | 0 | 1 151 441 | 4 076 753 | 0 | 4 076 753 |
70605 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 847 | 0 | 847 | 2 110 | 0 | 2 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 2 656 483 | 0 | 2 656 483 | 2 656 483 | 0 | 2 656 483 | 0 | 0 | 0 |
99998 | 106 467 | 0 | 106 467 | 13 922 | 0 | 13 922 | 13 922 | 0 | 13 922 | 106 467 | 0 | 106 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 922 | 0 | 13 922 | 13 922 | 0 | 13 922 | 0 | 0 | 0 |
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 | 2 656 483 | 0 | 2 656 483 | 2 656 483 | 0 | 2 656 483 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 270 125 | 17 028 697 | 18 298 822 | 65 892 069 | 389 451 831 | 455 343 900 | 62 500 134 | 381 819 427 | 444 319 561 | 4 662 060 | 24 661 101 | 29 323 161 |
93002 | 36 079 680 | 0 | 36 079 680 | 520 466 789 | 3 176 248 | 523 643 037 | 533 890 869 | 3 176 248 | 537 067 117 | 22 655 600 | 0 | 22 655 600 |
93302 | 0 | 0 | 0 | 1 339 225 | 0 | 1 339 225 | 0 | 0 | 0 | 1 339 225 | 0 | 1 339 225 |
93303 | 0 | 0 | 0 | 0 | 3 313 384 | 3 313 384 | 0 | 128 224 | 128 224 | 0 | 3 185 160 | 3 185 160 |
93304 | 0 | 0 | 0 | 0 | 541 192 | 541 192 | 0 | 541 192 | 541 192 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 797 820 | 0 | 1 797 820 | 1 797 820 | 0 | 1 797 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 17 083 798 | 1 262 320 | 18 346 118 | 381 011 534 | 62 705 208 | 443 716 742 | 389 101 921 | 66 008 284 | 455 110 205 | 25 174 185 | 4 565 396 | 29 739 581 |
96002 | 0 | 35 748 902 | 35 748 902 | 3 173 053 | 534 236 860 | 537 409 913 | 3 173 053 | 520 677 906 | 523 850 959 | 0 | 22 189 948 | 22 189 948 |
96302 | 0 | 0 | 0 | 0 | 16 647 | 16 647 | 0 | 1 343 797 | 1 343 797 | 0 | 1 327 150 | 1 327 150 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 000 | 0 | 3 204 000 | 3 204 000 | 0 | 3 204 000 |
96304 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
96801 | 283 482 | 0 | 283 482 | 6 498 981 | 0 | 6 498 981 | 6 257 966 | 0 | 6 257 966 | 42 467 | 0 | 42 467 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 457 654 160,1635 | 0 | 0 | 24 431 183 759,0000 | 0 | 0 | 19 578 910 343,0000 | 0 | 0 | 10 309 927 576,1635 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 448 783 481,1635 | 0 | 0 | 20 563 994 319,0000 | 0 | 0 | 25 399 398 691,0000 | 0 | 0 | 10 284 187 853,1635 |
98050 | 0 | 0 | 2 200 679,0000 | 0 | 0 | 1 122 933,0000 | 0 | 0 | 9 741 977,0000 | 0 | 0 | 10 819 723,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 482 478 514,0000 | 0 | 0 | 21 482 478 514,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 670 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 250 000,0000 | 0 | 0 | 14 920 000,0000 |
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