Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 199 490 | 432 639 | 632 129 | 56 109 | 51 744 | 107 853 | 208 033 | 13 647 | 221 680 | 47 566 | 470 736 | 518 302 |
20209 | 0 | 0 | 0 | 189 500 | 0 | 189 500 | 189 500 | 0 | 189 500 | 0 | 0 | 0 |
30102 | 4 444 672 | 0 | 4 444 672 | 236 075 197 | 0 | 236 075 197 | 236 353 852 | 0 | 236 353 852 | 4 166 017 | 0 | 4 166 017 |
30110 | 34 707 | 3 371 | 38 078 | 576 876 | 22 367 | 599 243 | 553 959 | 20 494 | 574 453 | 57 624 | 5 244 | 62 868 |
30114 | 0 | 355 187 | 355 187 | 0 | 348 042 283 | 348 042 283 | 0 | 348 003 122 | 348 003 122 | 0 | 394 348 | 394 348 |
30202 | 34 185 | 0 | 34 185 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 25 074 | 0 | 25 074 |
30204 | 5 145 | 0 | 5 145 | 0 | 0 | 0 | 777 | 0 | 777 | 4 368 | 0 | 4 368 |
30213 | 10 174 | 0 | 10 174 | 233 450 | 0 | 233 450 | 233 506 | 0 | 233 506 | 10 118 | 0 | 10 118 |
30219 | 0 | 0 | 0 | 233 502 | 0 | 233 502 | 233 502 | 0 | 233 502 | 0 | 0 | 0 |
30402 | 670 444 | 0 | 670 444 | 37 403 114 | 0 | 37 403 114 | 37 788 169 | 0 | 37 788 169 | 285 389 | 0 | 285 389 |
30404 | 0 | 0 | 0 | 38 446 719 | 0 | 38 446 719 | 38 446 719 | 0 | 38 446 719 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 006 035 | 0 | 3 006 035 | 3 006 035 | 0 | 3 006 035 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 2 238 300 | 2 238 300 | 0 | 2 238 300 | 2 238 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 292 214 | 1 292 214 | 0 | 1 292 214 | 1 292 214 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 367 000 | 5 119 278 | 7 486 278 | 2 367 000 | 5 119 278 | 7 486 278 | 0 | 0 | 0 |
32103 | 0 | 180 417 | 180 417 | 0 | 1 439 242 | 1 439 242 | 0 | 1 437 960 | 1 437 960 | 0 | 181 699 | 181 699 |
47101 | 52 935 | 0 | 52 935 | 50 044 | 0 | 50 044 | 26 603 | 0 | 26 603 | 76 376 | 0 | 76 376 |
47307 | 17 894 | 0 | 17 894 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 19 172 | 0 | 19 172 |
47404 | 1 199 775 | 0 | 1 199 775 | 83 641 346 | 64 940 390 | 148 581 736 | 84 837 476 | 63 471 370 | 148 308 846 | 3 645 | 1 469 020 | 1 472 665 |
47408 | 0 | 0 | 0 | 506 967 167 | 503 988 242 | 1 010 955 409 | 506 967 167 | 503 988 242 | 1 010 955 409 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 494 493 | 0 | 494 493 | 494 493 | 0 | 494 493 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 647 | 27 | 674 | 647 | 27 | 674 | 0 | 0 | 0 |
50106 | 4 441 064 | 0 | 4 441 064 | 28 229 | 0 | 28 229 | 2 353 849 | 0 | 2 353 849 | 2 115 444 | 0 | 2 115 444 |
50107 | 4 397 467 | 0 | 4 397 467 | 1 963 528 | 0 | 1 963 528 | 4 407 508 | 0 | 4 407 508 | 1 953 487 | 0 | 1 953 487 |
50121 | 120 565 | 0 | 120 565 | 317 104 | 0 | 317 104 | 216 087 | 0 | 216 087 | 221 582 | 0 | 221 582 |
60202 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 5 706 | 0 | 5 706 | 34 164 | 0 | 34 164 | 272 | 0 | 272 | 39 598 | 0 | 39 598 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 |
60312 | 41 009 | 643 | 41 652 | 26 589 | 58 | 26 647 | 29 517 | 93 | 29 610 | 38 081 | 608 | 38 689 |
60314 | 849 | 6 171 | 7 020 | 7 115 | 37 804 | 44 919 | 7 066 | 42 119 | 49 185 | 898 | 1 856 | 2 754 |
60323 | 0 | 0 | 0 | 43 331 | 0 | 43 331 | 43 331 | 0 | 43 331 | 0 | 0 | 0 |
60401 | 437 758 | 0 | 437 758 | 0 | 0 | 0 | 4 496 | 0 | 4 496 | 433 262 | 0 | 433 262 |
60701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 768 041 | 0 | 6 768 041 | 6 768 041 | 0 | 6 768 041 | 0 | 0 | 0 |
61403 | 23 937 | 34 985 | 58 922 | 923 | 4 956 | 5 879 | 22 462 | 10 526 | 32 988 | 2 398 | 29 415 | 31 813 |
70501 | 70 955 | 0 | 70 955 | 10 193 | 0 | 10 193 | 32 618 | 0 | 32 618 | 48 530 | 0 | 48 530 |
70606 | 24 717 190 | 0 | 24 717 190 | 2 424 944 | 0 | 2 424 944 | 21 306 | 0 | 21 306 | 27 120 828 | 0 | 27 120 828 |
70607 | 149 940 | 0 | 149 940 | 593 501 | 0 | 593 501 | 675 966 | 0 | 675 966 | 67 475 | 0 | 67 475 |
70608 | 3 090 240 | 0 | 3 090 240 | 164 662 | 0 | 164 662 | 32 | 0 | 32 | 3 254 870 | 0 | 3 254 870 |
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 | 3 546 073 | 0 | 3 546 073 | 425 416 104 | 0 | 425 416 104 | 424 366 719 | 0 | 424 366 719 | 2 496 688 | 0 | 2 496 688 |
30220 | 0 | 0 | 0 | 0 | 67 626 | 67 626 | 0 | 67 626 | 67 626 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 23 893 897 | 0 | 23 893 897 | 23 893 897 | 0 | 23 893 897 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 302 064 | 0 | 302 064 | 302 064 | 0 | 302 064 | 0 | 0 | 0 |
30606 | 667 442 | 0 | 667 442 | 23 861 680 | 0 | 23 861 680 | 23 524 982 | 0 | 23 524 982 | 330 744 | 0 | 330 744 |
31201 | 0 | 0 | 0 | 923 473 | 0 | 923 473 | 923 473 | 0 | 923 473 | 0 | 0 | 0 |
31303 | 4 000 000 | 0 | 4 000 000 | 7 040 000 | 0 | 7 040 000 | 3 040 000 | 0 | 3 040 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 18 398 | 18 398 | 0 | 18 398 | 18 398 | 0 | 0 | 0 |
40701 | 4 347 | 753 | 5 100 | 29 615 | 29 360 | 58 975 | 29 341 | 29 415 | 58 756 | 4 073 | 808 | 4 881 |
40702 | 16 646 | 4 169 | 20 815 | 659 522 | 7 115 | 666 637 | 658 912 | 7 413 | 666 325 | 16 036 | 4 467 | 20 503 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 39 382 | 4 040 | 43 422 | 14 314 156 | 18 899 | 14 333 055 | 14 395 239 | 22 947 | 14 418 186 | 120 465 | 8 088 | 128 553 |
40817 | 75 440 | 295 056 | 370 496 | 2 485 293 | 5 442 644 | 7 927 937 | 2 564 084 | 5 380 484 | 7 944 568 | 154 231 | 232 896 | 387 127 |
40820 | 1 318 | 8 726 | 10 044 | 42 641 | 24 345 | 66 986 | 41 629 | 24 062 | 65 691 | 306 | 8 443 | 8 749 |
42102 | 0 | 0 | 0 | 586 357 | 0 | 586 357 | 586 357 | 0 | 586 357 | 0 | 0 | 0 |
42302 | 310 599 | 308 542 | 619 141 | 1 759 151 | 4 433 750 | 6 192 901 | 1 474 047 | 4 559 509 | 6 033 556 | 25 495 | 434 301 | 459 796 |
42303 | 177 198 | 115 134 | 292 332 | 182 406 | 92 888 | 275 294 | 119 876 | 150 579 | 270 455 | 114 668 | 172 825 | 287 493 |
42304 | 76 608 | 53 947 | 130 555 | 40 380 | 44 076 | 84 456 | 36 285 | 45 412 | 81 697 | 72 513 | 55 283 | 127 796 |
42305 | 3 388 | 21 420 | 24 808 | 1 388 | 23 252 | 24 640 | 0 | 2 246 | 2 246 | 2 000 | 414 | 2 414 |
42502 | 0 | 0 | 0 | 32 076 | 0 | 32 076 | 32 082 | 0 | 32 082 | 6 | 0 | 6 |
42601 | 176 | 91 | 267 | 0 | 2 | 2 | 0 | 9 | 9 | 176 | 98 | 274 |
42602 | 6 613 | 964 | 7 577 | 29 466 | 12 859 | 42 325 | 25 437 | 11 895 | 37 332 | 2 584 | 0 | 2 584 |
42603 | 0 | 0 | 0 | 0 | 23 | 23 | 6 587 | 1 057 | 7 644 | 6 587 | 1 034 | 7 621 |
47108 | 18 527 | 0 | 18 527 | 9 301 | 0 | 9 301 | 17 505 | 0 | 17 505 | 26 731 | 0 | 26 731 |
47308 | 17 894 | 0 | 17 894 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 19 172 | 0 | 19 172 |
47403 | 0 | 0 | 0 | 3 370 300 | 21 156 384 | 24 526 684 | 3 370 300 | 21 156 384 | 24 526 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 508 081 310 | 502 482 435 | 1 010 563 745 | 508 081 310 | 502 482 435 | 1 010 563 745 | 0 | 0 | 0 |
47411 | 3 279 | 952 | 4 231 | 5 430 | 1 292 | 6 722 | 3 840 | 563 | 4 403 | 1 689 | 223 | 1 912 |
47416 | 0 | 0 | 0 | 21 | 2 872 | 2 893 | 21 | 2 872 | 2 893 | 0 | 0 | 0 |
47422 | 34 | 0 | 34 | 34 | 0 | 34 | 23 | 0 | 23 | 23 | 0 | 23 |
47425 | 2 748 | 0 | 2 748 | 21 679 | 0 | 21 679 | 20 247 | 0 | 20 247 | 1 316 | 0 | 1 316 |
47426 | 2 514 | 0 | 2 514 | 13 979 | 1 | 13 980 | 11 465 | 1 | 11 466 | 0 | 0 | 0 |
50120 | 149 940 | 0 | 149 940 | 675 966 | 0 | 675 966 | 593 501 | 0 | 593 501 | 67 475 | 0 | 67 475 |
60206 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60301 | 92 | 0 | 92 | 234 502 | 5 408 | 239 910 | 234 410 | 5 408 | 239 818 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 81 809 | 0 | 81 809 | 82 385 | 0 | 82 385 | 701 | 0 | 701 |
60309 | 92 881 | 0 | 92 881 | 204 936 | 5 480 | 210 416 | 210 167 | 5 480 | 215 647 | 98 112 | 0 | 98 112 |
60311 | 2 586 | 0 | 2 586 | 5 312 | 0 | 5 312 | 2 771 | 0 | 2 771 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 0 | 437 226 | 437 226 | 0 | 437 226 | 437 226 | 0 | 0 | 0 |
60324 | 31 866 | 0 | 31 866 | 425 | 0 | 425 | 732 | 0 | 732 | 32 173 | 0 | 32 173 |
60601 | 176 801 | 0 | 176 801 | 4 450 | 0 | 4 450 | 4 150 | 0 | 4 150 | 176 501 | 0 | 176 501 |
70601 | 24 120 625 | 0 | 24 120 625 | 0 | 0 | 0 | 2 542 210 | 0 | 2 542 210 | 26 662 835 | 0 | 26 662 835 |
70602 | 120 565 | 0 | 120 565 | 216 087 | 0 | 216 087 | 317 104 | 0 | 317 104 | 221 582 | 0 | 221 582 |
70603 | 4 188 357 | 0 | 4 188 357 | 0 | 0 | 0 | 269 623 | 0 | 269 623 | 4 457 980 | 0 | 4 457 980 |
70605 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 3 961 | 0 | 3 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 047 098 | 0 | 1 047 098 | 1 047 098 | 0 | 1 047 098 | 0 | 0 | 0 |
99998 | 190 240 | 0 | 190 240 | 0 | 0 | 0 | 0 | 0 | 0 | 190 240 | 0 | 190 240 |
Пассив | ||||||||||||
91507 | 190 184 | 0 | 190 184 | 0 | 0 | 0 | 0 | 0 | 0 | 190 184 | 0 | 190 184 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 0 | 0 | 0 | 1 047 098 | 0 | 1 047 098 | 1 047 098 | 0 | 1 047 098 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 525 512 | 32 189 613 | 33 715 125 | 12 262 179 | 215 166 724 | 227 428 903 | 13 787 691 | 247 356 337 | 261 144 028 | 0 | 0 | 0 |
93002 | 30 829 500 | 0 | 30 829 500 | 231 122 480 | 61 638 | 231 184 118 | 261 951 980 | 61 638 | 262 013 618 | 0 | 0 | 0 |
93302 | 547 000 | 0 | 547 000 | 0 | 0 | 0 | 547 000 | 0 | 547 000 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 601 640 | 0 | 1 601 640 | 0 | 0 | 0 | 1 601 640 | 0 | 1 601 640 |
93801 | 0 | 0 | 0 | 1 159 553 | 0 | 1 159 553 | 1 159 553 | 0 | 1 159 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 366 049 | 1 508 188 | 33 874 237 | 246 749 795 | 13 813 353 | 260 563 148 | 214 383 746 | 12 305 165 | 226 688 911 | 0 | 0 | 0 |
96002 | 0 | 30 300 868 | 30 300 868 | 0 | 262 110 570 | 262 110 570 | 0 | 231 809 702 | 231 809 702 | 0 | 0 | 0 |
96302 | 0 | 548 432 | 548 432 | 0 | 552 120 | 552 120 | 0 | 3 688 | 3 688 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 23 220 | 23 220 | 0 | 1 609 762 | 1 609 762 | 0 | 1 586 542 | 1 586 542 |
96801 | 368 088 | 0 | 368 088 | 2 654 192 | 0 | 2 654 192 | 2 301 202 | 0 | 2 301 202 | 15 098 | 0 | 15 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 802 887 133,1635 | 0 | 0 | 4 071 742 450,3547 | 0 | 0 | 4 747 092 425,0000 | 0 | 0 | 1 127 537 158,5182 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 773 117 735,1635 | 0 | 0 | 4 887 933 168,0000 | 0 | 0 | 4 217 266 675,3547 | 0 | 0 | 1 102 451 242,5182 |
98050 | 0 | 0 | 9 069 398,0000 | 0 | 0 | 8 768 124,0000 | 0 | 0 | 4 082 500,0000 | 0 | 0 | 4 383 774,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 953 591 244,0000 | 0 | 0 | 2 953 591 244,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 142,0000 | 0 | 0 | 20 702 142,0000 |
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