Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 71 620 | 98 687 | 170 307 | 945 | 72 721 | 73 666 | 16 981 | 95 840 | 112 821 | 55 584 | 75 568 | 131 152 |
20209 | 0 | 0 | 0 | 0 | 81 132 | 81 132 | 0 | 0 | 0 | 0 | 81 132 | 81 132 |
30102 | 45 728 | 0 | 45 728 | 205 518 483 | 0 | 205 518 483 | 204 833 891 | 0 | 204 833 891 | 730 320 | 0 | 730 320 |
30110 | 42 606 | 8 956 | 51 562 | 155 931 | 16 392 | 172 323 | 163 644 | 22 836 | 186 480 | 34 893 | 2 512 | 37 405 |
30114 | 0 | 40 993 | 40 993 | 0 | 108 273 912 | 108 273 912 | 0 | 108 253 621 | 108 253 621 | 0 | 61 284 | 61 284 |
30202 | 22 752 | 0 | 22 752 | 6 135 | 0 | 6 135 | 0 | 0 | 0 | 28 887 | 0 | 28 887 |
30204 | 17 713 | 0 | 17 713 | 7 530 | 0 | 7 530 | 0 | 0 | 0 | 25 243 | 0 | 25 243 |
30213 | 72 604 | 0 | 72 604 | 1 025 467 | 0 | 1 025 467 | 1 095 971 | 0 | 1 095 971 | 2 100 | 0 | 2 100 |
30219 | 0 | 0 | 0 | 1 025 965 | 0 | 1 025 965 | 1 025 965 | 0 | 1 025 965 | 0 | 0 | 0 |
30402 | 414 269 | 0 | 414 269 | 28 155 209 | 0 | 28 155 209 | 26 440 849 | 0 | 26 440 849 | 2 128 629 | 0 | 2 128 629 |
30404 | 0 | 0 | 0 | 25 735 624 | 0 | 25 735 624 | 25 735 624 | 0 | 25 735 624 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 073 357 | 0 | 17 073 357 | 17 073 357 | 0 | 17 073 357 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 92 412 000 | 2 327 350 | 94 739 350 | 87 569 000 | 2 190 470 | 89 759 470 | 4 843 000 | 136 880 | 4 979 880 |
32103 | 5 679 000 | 73 536 | 5 752 536 | 23 275 000 | 551 583 | 23 826 583 | 28 954 000 | 625 119 | 29 579 119 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47101 | 20 386 | 0 | 20 386 | 131 076 | 0 | 131 076 | 74 781 | 0 | 74 781 | 76 681 | 0 | 76 681 |
47102 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47307 | 20 722 | 0 | 20 722 | 1 880 | 0 | 1 880 | 2 002 | 0 | 2 002 | 20 600 | 0 | 20 600 |
47404 | 1 398 | 1 587 775 | 1 589 173 | 36 686 087 | 36 672 131 | 73 358 218 | 36 686 599 | 36 681 471 | 73 368 070 | 886 | 1 578 435 | 1 579 321 |
47408 | 0 | 0 | 0 | 135 440 276 | 135 527 202 | 270 967 478 | 135 440 276 | 135 527 202 | 270 967 478 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 580 | 2 580 | 0 | 2 580 | 2 580 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 33 594 | 11 | 33 605 | 33 594 | 11 | 33 605 | 0 | 0 | 0 |
50106 | 754 574 | 0 | 754 574 | 6 283 | 0 | 6 283 | 574 | 0 | 574 | 760 283 | 0 | 760 283 |
50107 | 864 511 | 0 | 864 511 | 21 987 | 0 | 21 987 | 7 180 | 0 | 7 180 | 879 318 | 0 | 879 318 |
50121 | 115 509 | 0 | 115 509 | 11 252 | 0 | 11 252 | 21 478 | 0 | 21 478 | 105 283 | 0 | 105 283 |
60202 | 175 | 0 | 175 | 0 | 0 | 0 | 125 | 0 | 125 | 50 | 0 | 50 |
60302 | 2 314 | 0 | 2 314 | 172 | 0 | 172 | 945 | 0 | 945 | 1 541 | 0 | 1 541 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 0 | 2 953 | 2 953 | 0 | 3 817 | 3 817 | 0 | 3 291 | 3 291 | 0 | 3 479 | 3 479 |
60310 | 14 652 | 0 | 14 652 | 9 051 | 0 | 9 051 | 9 694 | 0 | 9 694 | 14 009 | 0 | 14 009 |
60312 | 13 952 | 433 | 14 385 | 178 529 | 36 | 178 565 | 176 826 | 98 | 176 924 | 15 655 | 371 | 16 026 |
60314 | 1 198 | 52 | 1 250 | 1 283 | 8 158 | 9 441 | 973 | 5 186 | 6 159 | 1 508 | 3 024 | 4 532 |
60323 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60401 | 438 409 | 0 | 438 409 | 95 | 0 | 95 | 0 | 0 | 0 | 438 504 | 0 | 438 504 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61403 | 28 307 | 20 888 | 49 195 | 32 | 3 624 | 3 656 | 0 | 2 034 | 2 034 | 28 339 | 22 478 | 50 817 |
70606 | 8 056 957 | 0 | 8 056 957 | 1 039 456 | 0 | 1 039 456 | 723 | 0 | 723 | 9 095 690 | 0 | 9 095 690 |
70607 | 125 606 | 0 | 125 606 | 20 520 | 0 | 20 520 | 4 364 | 0 | 4 364 | 141 762 | 0 | 141 762 |
70608 | 1 834 950 | 0 | 1 834 950 | 267 229 | 0 | 267 229 | 0 | 0 | 0 | 2 102 179 | 0 | 2 102 179 |
70610 | 10 735 | 0 | 10 735 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 12 741 | 0 | 12 741 |
70611 | 44 840 | 0 | 44 840 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 52 510 | 0 | 52 510 |
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 | 79 988 | 0 | 79 988 | 588 275 354 | 0 | 588 275 354 | 588 205 086 | 0 | 588 205 086 | 9 720 | 0 | 9 720 |
30220 | 0 | 0 | 0 | 0 | 8 858 | 8 858 | 0 | 8 858 | 8 858 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 457 225 | 0 | 6 457 225 | 6 457 225 | 0 | 6 457 225 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 54 985 | 0 | 54 985 | 54 985 | 0 | 54 985 | 0 | 0 | 0 |
30606 | 498 370 | 0 | 498 370 | 24 406 002 | 0 | 24 406 002 | 26 107 043 | 0 | 26 107 043 | 2 199 411 | 0 | 2 199 411 |
31201 | 0 | 0 | 0 | 139 773 | 0 | 139 773 | 139 773 | 0 | 139 773 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
40701 | 67 862 | 875 | 68 737 | 892 | 85 | 977 | 0 | 80 | 80 | 66 970 | 870 | 67 840 |
40702 | 3 438 | 2 394 | 5 832 | 109 498 | 1 847 | 111 345 | 199 119 | 200 | 199 319 | 93 059 | 747 | 93 806 |
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 | 208 353 | 298 | 208 651 | 39 800 185 | 1 567 | 39 801 752 | 39 719 588 | 2 554 | 39 722 142 | 127 756 | 1 285 | 129 041 |
40817 | 45 186 | 599 955 | 645 141 | 1 852 352 | 1 784 231 | 3 636 583 | 1 871 456 | 1 993 465 | 3 864 921 | 64 290 | 809 189 | 873 479 |
40820 | 16 739 | 45 204 | 61 943 | 38 207 | 7 319 | 45 526 | 23 115 | 17 855 | 40 970 | 1 647 | 55 740 | 57 387 |
40901 | 0 | 0 | 0 | 148 990 | 0 | 148 990 | 148 990 | 0 | 148 990 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 71 693 | 0 | 71 693 | 71 699 | 0 | 71 699 | 6 | 0 | 6 |
42103 | 35 308 | 0 | 35 308 | 35 308 | 0 | 35 308 | 0 | 0 | 0 | 0 | 0 | 0 |
42302 | 76 501 | 229 845 | 306 346 | 1 387 448 | 1 528 697 | 2 916 145 | 1 346 428 | 1 361 985 | 2 708 413 | 35 481 | 63 133 | 98 614 |
42303 | 25 146 | 2 522 | 27 668 | 5 280 | 2 733 | 8 013 | 7 694 | 211 | 7 905 | 27 560 | 0 | 27 560 |
42304 | 257 366 | 50 222 | 307 588 | 17 186 | 5 111 | 22 297 | 33 522 | 4 185 | 37 707 | 273 702 | 49 296 | 322 998 |
42305 | 375 172 | 46 940 | 422 112 | 0 | 14 327 | 14 327 | 15 806 | 4 177 | 19 983 | 390 978 | 36 790 | 427 768 |
42601 | 176 | 105 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 176 | 105 | 281 |
42602 | 2 658 | 0 | 2 658 | 7 976 | 0 | 7 976 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
42603 | 5 051 | 0 | 5 051 | 5 051 | 0 | 5 051 | 6 659 | 0 | 6 659 | 6 659 | 0 | 6 659 |
42604 | 0 | 1 119 | 1 119 | 0 | 1 125 | 1 125 | 0 | 6 | 6 | 0 | 0 | 0 |
44001 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 19 | 19 | 0 | 47 | 47 |
44002 | 0 | 3 803 | 3 803 | 0 | 3 976 | 3 976 | 0 | 3 644 | 3 644 | 0 | 3 471 | 3 471 |
45818 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47108 | 7 135 | 0 | 7 135 | 15 197 | 0 | 15 197 | 34 900 | 0 | 34 900 | 26 838 | 0 | 26 838 |
47308 | 20 722 | 0 | 20 722 | 2 002 | 0 | 2 002 | 1 880 | 0 | 1 880 | 20 600 | 0 | 20 600 |
47403 | 0 | 0 | 0 | 46 725 | 0 | 46 725 | 46 725 | 0 | 46 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 064 212 | 135 780 404 | 270 844 616 | 135 064 212 | 135 780 404 | 270 844 616 | 0 | 0 | 0 |
47411 | 46 004 | 115 | 46 119 | 802 | 35 | 837 | 11 036 | 55 | 11 091 | 56 238 | 135 | 56 373 |
47416 | 0 | 0 | 0 | 0 | 2 668 | 2 668 | 0 | 2 668 | 2 668 | 0 | 0 | 0 |
47426 | 460 | 0 | 460 | 1 125 | 0 | 1 125 | 665 | 0 | 665 | 0 | 0 | 0 |
50120 | 15 639 | 0 | 15 639 | 134 | 0 | 134 | 1 881 | 0 | 1 881 | 17 386 | 0 | 17 386 |
60206 | 158 | 0 | 158 | 125 | 0 | 125 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 43 735 | 681 | 44 416 | 43 737 | 681 | 44 418 | 2 | 0 | 2 |
60305 | 125 | 0 | 125 | 61 963 | 0 | 61 963 | 61 963 | 0 | 61 963 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60309 | 99 680 | 0 | 99 680 | 19 695 | 1 177 | 20 872 | 46 116 | 1 177 | 47 293 | 126 101 | 0 | 126 101 |
60311 | 1 980 | 0 | 1 980 | 2 552 | 0 | 2 552 | 2 438 | 0 | 2 438 | 1 866 | 0 | 1 866 |
60313 | 0 | 0 | 0 | 0 | 304 015 | 304 015 | 0 | 304 015 | 304 015 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60324 | 3 219 | 0 | 3 219 | 563 | 0 | 563 | 525 | 0 | 525 | 3 181 | 0 | 3 181 |
60601 | 204 382 | 0 | 204 382 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 208 486 | 0 | 208 486 |
70601 | 8 834 293 | 0 | 8 834 293 | 64 | 0 | 64 | 1 051 322 | 0 | 1 051 322 | 9 885 551 | 0 | 9 885 551 |
70602 | 71 369 | 0 | 71 369 | 7 203 | 0 | 7 203 | 11 386 | 0 | 11 386 | 75 552 | 0 | 75 552 |
70603 | 2 041 914 | 0 | 2 041 914 | 0 | 0 | 0 | 255 430 | 0 | 255 430 | 2 297 344 | 0 | 2 297 344 |
70605 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 14 117 | 0 | 14 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90907 | 0 | 0 | 0 | 148 990 | 0 | 148 990 | 148 990 | 0 | 148 990 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 161 600 | 0 | 161 600 | 161 600 | 0 | 161 600 | 0 | 0 | 0 |
99998 | 190 451 | 0 | 190 451 | 13 665 | 0 | 13 665 | 13 665 | 0 | 13 665 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 6 135 | 0 | 6 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 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 |
99999 | 0 | 0 | 0 | 310 590 | 0 | 310 590 | 310 590 | 0 | 310 590 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 009 547 | 317 555 | 2 327 102 | 49 348 375 | 57 659 907 | 107 008 282 | 49 296 340 | 57 977 462 | 107 273 802 | 2 061 582 | 0 | 2 061 582 |
93002 | 0 | 539 843 | 539 843 | 48 110 819 | 13 560 039 | 61 670 858 | 48 110 819 | 13 026 546 | 61 137 365 | 0 | 1 073 336 | 1 073 336 |
93801 | 82 823 | 0 | 82 823 | 956 385 | 0 | 956 385 | 1 030 324 | 0 | 1 030 324 | 8 884 | 0 | 8 884 |
Пассив | ||||||||||||
96001 | 310 675 | 2 092 370 | 2 403 045 | 57 291 944 | 49 915 618 | 107 207 562 | 56 981 269 | 49 868 805 | 106 850 074 | 0 | 2 045 557 | 2 045 557 |
96002 | 537 200 | 0 | 537 200 | 12 888 685 | 48 696 113 | 61 584 798 | 13 433 705 | 48 696 113 | 62 129 818 | 1 082 220 | 0 | 1 082 220 |
96801 | 9 523 | 0 | 9 523 | 967 982 | 0 | 967 982 | 974 484 | 0 | 974 484 | 16 025 | 0 | 16 025 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 181 453 381,6495 | 0 | 0 | 4 218 004 397,1300 | 0 | 0 | 6 695 481 772,0000 | 0 | 0 | 6 703 976 006,7795 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 179 696 073,6495 | 0 | 0 | 6 989 396 772,0000 | 0 | 0 | 4 511 919 397,1300 | 0 | 0 | 6 702 218 698,7795 |
98050 | 0 | 0 | 922,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 922,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 466 527 710,0000 | 0 | 0 | 6 466 527 710,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 756 386,0000 | 0 | 0 | 318 398,0000 | 0 | 0 | 318 398,0000 | 0 | 0 | 1 756 386,0000 |
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