Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 34 232 | 102 328 | 136 560 | 20 635 | 33 880 | 54 515 | 8 090 | 88 184 | 96 274 | 46 777 | 48 024 | 94 801 |
20209 | 0 | 0 | 0 | 0 | 69 885 | 69 885 | 0 | 69 885 | 69 885 | 0 | 0 | 0 |
30102 | 103 987 | 0 | 103 987 | 115 963 588 | 0 | 115 963 588 | 116 002 343 | 0 | 116 002 343 | 65 232 | 0 | 65 232 |
30110 | 14 941 | 1 445 | 16 386 | 491 021 | 23 686 | 514 707 | 450 534 | 23 100 | 473 634 | 55 428 | 2 031 | 57 459 |
30114 | 0 | 17 786 | 17 786 | 0 | 142 856 951 | 142 856 951 | 0 | 142 854 522 | 142 854 522 | 0 | 20 215 | 20 215 |
30202 | 45 454 | 0 | 45 454 | 0 | 0 | 0 | 306 | 0 | 306 | 45 148 | 0 | 45 148 |
30204 | 24 720 | 0 | 24 720 | 501 | 0 | 501 | 0 | 0 | 0 | 25 221 | 0 | 25 221 |
30213 | 1 308 | 0 | 1 308 | 586 558 | 0 | 586 558 | 540 010 | 0 | 540 010 | 47 856 | 0 | 47 856 |
30219 | 0 | 0 | 0 | 540 008 | 0 | 540 008 | 540 008 | 0 | 540 008 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 20 950 | 20 950 | 0 | 20 950 | 20 950 | 0 | 0 | 0 |
30402 | 649 991 | 0 | 649 991 | 28 265 623 | 0 | 28 265 623 | 28 915 394 | 0 | 28 915 394 | 220 | 0 | 220 |
30404 | 0 | 0 | 0 | 27 990 378 | 0 | 27 990 378 | 27 990 378 | 0 | 27 990 378 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 638 088 | 0 | 26 638 088 | 26 638 088 | 0 | 26 638 088 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 52 212 950 | 2 869 446 | 55 082 396 | 52 212 950 | 2 869 446 | 55 082 396 | 0 | 0 | 0 |
32103 | 0 | 94 509 | 94 509 | 17 778 940 | 1 651 660 | 19 430 600 | 10 000 100 | 1 369 548 | 11 369 648 | 7 778 840 | 376 621 | 8 155 461 |
32104 | 3 030 000 | 193 949 | 3 223 949 | 0 | 371 | 371 | 3 030 000 | 194 320 | 3 224 320 | 0 | 0 | 0 |
47101 | 750 096 | 0 | 750 096 | 734 300 | 0 | 734 300 | 1 085 306 | 0 | 1 085 306 | 399 090 | 0 | 399 090 |
47307 | 19 736 | 0 | 19 736 | 847 | 0 | 847 | 770 | 0 | 770 | 19 813 | 0 | 19 813 |
47404 | 807 | 3 241 361 | 3 242 168 | 44 318 554 | 42 335 719 | 86 654 273 | 43 906 982 | 43 086 927 | 86 993 909 | 412 379 | 2 490 153 | 2 902 532 |
47408 | 0 | 0 | 0 | 211 442 851 | 209 122 753 | 420 565 604 | 211 442 851 | 208 835 173 | 420 278 024 | 0 | 287 580 | 287 580 |
47423 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
47427 | 0 | 1 | 1 | 18 298 | 44 | 18 342 | 16 593 | 41 | 16 634 | 1 705 | 4 | 1 709 |
50105 | 287 699 | 0 | 287 699 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 290 686 | 0 | 290 686 |
50107 | 1 926 760 | 0 | 1 926 760 | 874 585 | 0 | 874 585 | 91 851 | 0 | 91 851 | 2 709 494 | 0 | 2 709 494 |
50121 | 122 762 | 0 | 122 762 | 16 475 | 0 | 16 475 | 55 367 | 0 | 55 367 | 83 870 | 0 | 83 870 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 547 |
60306 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 3 006 | 3 006 | 0 | 5 390 | 5 390 | 0 | 2 846 | 2 846 | 0 | 5 550 | 5 550 |
60310 | 19 804 | 0 | 19 804 | 7 749 | 0 | 7 749 | 18 315 | 0 | 18 315 | 9 238 | 0 | 9 238 |
60312 | 6 441 | 85 | 6 526 | 15 178 | 4 | 15 182 | 10 784 | 4 | 10 788 | 10 835 | 85 | 10 920 |
60314 | 1 210 | 176 | 1 386 | 53 998 | 296 | 54 294 | 51 577 | 292 | 51 869 | 3 631 | 180 | 3 811 |
60401 | 443 855 | 0 | 443 855 | 4 086 | 0 | 4 086 | 252 | 0 | 252 | 447 689 | 0 | 447 689 |
60701 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 617 | 0 | 121 617 | 121 617 | 0 | 121 617 | 0 | 0 | 0 |
61403 | 2 608 | 12 149 | 14 757 | 29 882 | 327 | 30 209 | 107 | 12 476 | 12 583 | 32 383 | 0 | 32 383 |
70606 | 17 690 643 | 0 | 17 690 643 | 901 750 | 0 | 901 750 | 17 690 644 | 0 | 17 690 644 | 901 749 | 0 | 901 749 |
70607 | 152 388 | 0 | 152 388 | 69 264 | 0 | 69 264 | 177 686 | 0 | 177 686 | 43 966 | 0 | 43 966 |
70608 | 2 933 376 | 0 | 2 933 376 | 224 118 | 0 | 224 118 | 2 933 376 | 0 | 2 933 376 | 224 118 | 0 | 224 118 |
70610 | 17 845 | 0 | 17 845 | 770 | 0 | 770 | 17 845 | 0 | 17 845 | 770 | 0 | 770 |
70611 | 246 487 | 0 | 246 487 | 34 803 | 0 | 34 803 | 246 487 | 0 | 246 487 | 34 803 | 0 | 34 803 |
70706 | 0 | 0 | 0 | 17 719 106 | 0 | 17 719 106 | 104 | 0 | 104 | 17 719 002 | 0 | 17 719 002 |
70707 | 0 | 0 | 0 | 152 388 | 0 | 152 388 | 0 | 0 | 0 | 152 388 | 0 | 152 388 |
70708 | 0 | 0 | 0 | 2 933 376 | 0 | 2 933 376 | 0 | 0 | 0 | 2 933 376 | 0 | 2 933 376 |
70710 | 0 | 0 | 0 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
70711 | 0 | 0 | 0 | 246 909 | 0 | 246 909 | 0 | 0 | 0 | 246 909 | 0 | 246 909 |
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 | 3 792 | 0 | 3 792 | 1 247 732 613 | 0 | 1 247 732 613 | 1 248 144 911 | 0 | 1 248 144 911 | 416 090 | 0 | 416 090 |
30220 | 0 | 0 | 0 | 0 | 7 125 | 7 125 | 0 | 7 125 | 7 125 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 038 984 | 0 | 20 038 984 | 20 038 984 | 0 | 20 038 984 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 28 224 | 0 | 28 224 | 28 224 | 0 | 28 224 | 0 | 0 | 0 |
30606 | 1 390 967 | 0 | 1 390 967 | 48 580 686 | 0 | 48 580 686 | 47 667 652 | 0 | 47 667 652 | 477 933 | 0 | 477 933 |
31302 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31405 | 0 | 0 | 0 | 0 | 1 823 | 1 823 | 0 | 2 279 055 | 2 279 055 | 0 | 2 277 232 | 2 277 232 |
40701 | 10 029 | 2 573 | 12 602 | 5 467 | 101 | 5 568 | 0 | 111 | 111 | 4 562 | 2 583 | 7 145 |
40702 | 2 893 | 743 | 3 636 | 0 | 29 | 29 | 2 100 000 | 31 | 2 100 031 | 2 102 893 | 745 | 2 103 638 |
40802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 024 | 6 210 | 10 234 | 42 769 092 | 9 374 | 42 778 466 | 43 064 433 | 3 420 | 43 067 853 | 299 365 | 256 | 299 621 |
40817 | 205 806 | 561 811 | 767 617 | 927 771 | 572 680 | 1 500 451 | 856 980 | 612 881 | 1 469 861 | 135 015 | 602 012 | 737 027 |
40820 | 1 122 | 54 962 | 56 084 | 10 079 | 11 318 | 21 397 | 9 519 | 1 426 | 10 945 | 562 | 45 070 | 45 632 |
42302 | 3 729 | 136 879 | 140 608 | 132 004 | 405 464 | 537 468 | 132 014 | 406 003 | 538 017 | 3 739 | 137 418 | 141 157 |
42303 | 59 306 | 0 | 59 306 | 59 306 | 0 | 59 306 | 670 203 | 0 | 670 203 | 670 203 | 0 | 670 203 |
42304 | 568 788 | 27 268 | 596 056 | 561 590 | 1 254 | 562 844 | 0 | 749 | 749 | 7 198 | 26 763 | 33 961 |
42305 | 38 865 | 193 277 | 232 142 | 2 444 | 8 515 | 10 959 | 1 071 | 6 136 | 7 207 | 37 492 | 190 898 | 228 390 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 |
42601 | 176 | 100 | 276 | 0 | 4 | 4 | 0 | 5 | 5 | 176 | 101 | 277 |
44002 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 5 326 | 5 326 | 0 | 5 285 | 5 285 |
47108 | 75 010 | 0 | 75 010 | 87 899 | 0 | 87 899 | 52 798 | 0 | 52 798 | 39 909 | 0 | 39 909 |
47308 | 19 735 | 0 | 19 735 | 770 | 0 | 770 | 848 | 0 | 848 | 19 813 | 0 | 19 813 |
47403 | 0 | 0 | 0 | 429 395 | 0 | 429 395 | 429 395 | 0 | 429 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 540 366 | 211 644 717 | 420 185 083 | 208 540 366 | 211 644 717 | 420 185 083 | 0 | 0 | 0 |
47411 | 16 381 | 161 | 16 542 | 17 196 | 13 | 17 209 | 2 948 | 68 | 3 016 | 2 133 | 216 | 2 349 |
47422 | 0 | 0 | 0 | 8 | 3 | 11 | 8 | 3 | 11 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 144 | 1 | 145 | 185 | 183 | 368 | 41 | 182 | 223 |
50120 | 3 080 | 0 | 3 080 | 12 495 | 0 | 12 495 | 16 186 | 0 | 16 186 | 6 771 | 0 | 6 771 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 91 572 | 0 | 91 572 | 91 572 | 0 | 91 572 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 63 651 | 0 | 63 651 | 63 651 | 0 | 63 651 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60309 | 85 299 | 0 | 85 299 | 28 433 | 0 | 28 433 | 29 511 | 0 | 29 511 | 86 377 | 0 | 86 377 |
60311 | 0 | 0 | 0 | 7 415 | 0 | 7 415 | 9 699 | 0 | 9 699 | 2 284 | 0 | 2 284 |
60313 | 0 | 0 | 0 | 165 787 | 46 | 165 833 | 165 787 | 46 | 165 833 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
60324 | 1 607 | 0 | 1 607 | 4 120 | 0 | 4 120 | 3 946 | 0 | 3 946 | 1 433 | 0 | 1 433 |
60601 | 223 846 | 0 | 223 846 | 62 | 0 | 62 | 3 862 | 0 | 3 862 | 227 646 | 0 | 227 646 |
70601 | 18 742 292 | 0 | 18 742 292 | 18 742 292 | 0 | 18 742 292 | 1 263 507 | 0 | 1 263 507 | 1 263 507 | 0 | 1 263 507 |
70602 | 117 963 | 0 | 117 963 | 141 312 | 0 | 141 312 | 24 731 | 0 | 24 731 | 1 382 | 0 | 1 382 |
70603 | 3 108 139 | 0 | 3 108 139 | 3 108 139 | 0 | 3 108 139 | 174 922 | 0 | 174 922 | 174 922 | 0 | 174 922 |
70605 | 18 356 | 0 | 18 356 | 18 356 | 0 | 18 356 | 848 | 0 | 848 | 848 | 0 | 848 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 766 295 | 0 | 18 766 295 | 18 766 295 | 0 | 18 766 295 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 117 963 | 0 | 117 963 | 117 963 | 0 | 117 963 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 108 141 | 0 | 3 108 141 | 3 108 141 | 0 | 3 108 141 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 18 356 | 0 | 18 356 | 18 356 | 0 | 18 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 190 451 | 0 | 190 451 | 195 | 0 | 195 | 195 | 0 | 195 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 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 | 841 092 | 10 769 536 | 11 610 628 | 37 913 555 | 91 080 048 | 128 993 603 | 33 879 465 | 101 177 345 | 135 056 810 | 4 875 182 | 672 239 | 5 547 421 |
93002 | 12 604 800 | 0 | 12 604 800 | 85 645 667 | 14 076 986 | 99 722 653 | 97 947 467 | 9 552 884 | 107 500 351 | 303 000 | 4 524 102 | 4 827 102 |
93801 | 1 546 | 0 | 1 546 | 928 323 | 0 | 928 323 | 928 778 | 0 | 928 778 | 1 091 | 0 | 1 091 |
Пассив | ||||||||||||
96001 | 10 648 972 | 841 848 | 11 490 820 | 100 439 292 | 34 117 164 | 134 556 456 | 90 462 254 | 38 148 593 | 128 610 847 | 671 934 | 4 873 277 | 5 545 211 |
96002 | 0 | 12 581 587 | 12 581 587 | 9 517 370 | 98 687 252 | 108 204 622 | 14 035 050 | 86 409 296 | 100 444 346 | 4 517 680 | 303 631 | 4 821 311 |
96801 | 144 567 | 0 | 144 567 | 868 401 | 0 | 868 401 | 732 926 | 0 | 732 926 | 9 092 | 0 | 9 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 444 206 504,8516 | 0 | 0 | 27 005 244 952,0000 | 0 | 0 | 26 024 531 108,0000 | 0 | 0 | 11 424 920 348,8516 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 441 783 164,8516 | 0 | 0 | 41 554 903 782,0000 | 0 | 0 | 42 534 948 375,0000 | 0 | 0 | 11 421 827 757,8516 |
98050 | 0 | 0 | 920 937,0000 | 0 | 0 | 2 640 000,0000 | 0 | 0 | 2 419 251,0000 | 0 | 0 | 700 188,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 092 232 612,0000 | 0 | 0 | 28 092 232 612,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 502 403,0000 | 0 | 0 | 810 000,0000 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 2 392 403,0000 |
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