Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 72 369 | 111 658 | 184 027 | 58 471 | 15 299 | 73 770 | 59 261 | 4 698 | 63 959 | 71 579 | 122 259 | 193 838 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 264 294 | 0 | 264 294 | 230 644 883 | 0 | 230 644 883 | 230 817 577 | 0 | 230 817 577 | 91 600 | 0 | 91 600 |
30110 | 18 232 | 511 | 18 743 | 2 327 525 | 20 850 | 2 348 375 | 2 298 983 | 20 392 | 2 319 375 | 46 774 | 969 | 47 743 |
30114 | 0 | 19 207 | 19 207 | 0 | 403 493 404 | 403 493 404 | 0 | 403 491 729 | 403 491 729 | 0 | 20 882 | 20 882 |
30202 | 107 373 | 0 | 107 373 | 0 | 0 | 0 | 10 432 | 0 | 10 432 | 96 941 | 0 | 96 941 |
30204 | 29 958 | 0 | 29 958 | 24 361 | 0 | 24 361 | 0 | 0 | 0 | 54 319 | 0 | 54 319 |
30213 | 0 | 0 | 0 | 164 | 0 | 164 | 155 | 0 | 155 | 9 | 0 | 9 |
30219 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
30402 | 960 667 | 0 | 960 667 | 34 893 007 | 0 | 34 893 007 | 35 432 153 | 0 | 35 432 153 | 421 521 | 0 | 421 521 |
30404 | 0 | 0 | 0 | 32 698 944 | 0 | 32 698 944 | 32 698 944 | 0 | 32 698 944 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 115 757 | 0 | 13 115 757 | 13 115 757 | 0 | 13 115 757 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 385 000 | 0 | 385 000 | 900 000 | 0 | 900 000 |
32102 | 0 | 4 596 466 | 4 596 466 | 1 208 800 | 42 968 223 | 44 177 023 | 1 208 800 | 47 160 534 | 48 369 334 | 0 | 404 155 | 404 155 |
32103 | 0 | 0 | 0 | 201 270 | 7 028 569 | 7 229 839 | 201 270 | 7 028 569 | 7 229 839 | 0 | 0 | 0 |
47101 | 339 021 | 0 | 339 021 | 452 675 | 0 | 452 675 | 298 924 | 0 | 298 924 | 492 772 | 0 | 492 772 |
47307 | 60 234 | 0 | 60 234 | 2 069 | 0 | 2 069 | 2 582 | 0 | 2 582 | 59 721 | 0 | 59 721 |
47404 | 6 520 | 2 494 945 | 2 501 465 | 68 698 594 | 60 909 501 | 129 608 095 | 68 699 477 | 60 917 480 | 129 616 957 | 5 637 | 2 486 966 | 2 492 603 |
47408 | 0 | 0 | 0 | 548 945 117 | 549 775 118 | 1 098 720 235 | 548 945 117 | 549 775 118 | 1 098 720 235 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 152 | 734 | 886 | 152 | 734 | 886 | 0 | 0 | 0 |
50104 | 2 698 607 | 0 | 2 698 607 | 2 502 362 | 0 | 2 502 362 | 2 551 420 | 0 | 2 551 420 | 2 649 549 | 0 | 2 649 549 |
50105 | 752 415 | 0 | 752 415 | 869 669 | 0 | 869 669 | 577 482 | 0 | 577 482 | 1 044 602 | 0 | 1 044 602 |
50106 | 315 328 | 0 | 315 328 | 355 906 | 0 | 355 906 | 187 561 | 0 | 187 561 | 483 673 | 0 | 483 673 |
50107 | 5 485 284 | 0 | 5 485 284 | 3 712 552 | 0 | 3 712 552 | 2 174 495 | 0 | 2 174 495 | 7 023 341 | 0 | 7 023 341 |
50121 | 90 399 | 0 | 90 399 | 112 702 | 0 | 112 702 | 110 466 | 0 | 110 466 | 92 635 | 0 | 92 635 |
50705 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 148 | 0 | 148 | 0 | 0 | 0 | 18 | 0 | 18 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 97 131 | 0 | 97 131 | 18 | 0 | 18 | 12 659 | 0 | 12 659 | 84 490 | 0 | 84 490 |
60308 | 0 | 4 316 | 4 316 | 922 | 6 014 | 6 936 | 564 | 5 656 | 6 220 | 358 | 4 674 | 5 032 |
60310 | 18 640 | 0 | 18 640 | 6 841 | 0 | 6 841 | 3 785 | 0 | 3 785 | 21 696 | 0 | 21 696 |
60312 | 11 754 | 64 | 11 818 | 27 123 | 2 | 27 125 | 25 419 | 3 | 25 422 | 13 458 | 63 | 13 521 |
60314 | 6 115 | 3 510 | 9 625 | 63 553 | 102 | 63 655 | 5 035 | 102 | 5 137 | 64 633 | 3 510 | 68 143 |
60401 | 466 523 | 0 | 466 523 | 807 | 0 | 807 | 0 | 0 | 0 | 467 330 | 0 | 467 330 |
60701 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 080 | 0 | 1 080 | 477 | 0 | 477 |
61008 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 454 657 | 0 | 5 454 657 | 5 454 657 | 0 | 5 454 657 | 0 | 0 | 0 |
61403 | 7 576 | 0 | 7 576 | 271 | 0 | 271 | 4 035 | 0 | 4 035 | 3 812 | 0 | 3 812 |
70606 | 9 194 725 | 0 | 9 194 725 | 1 748 182 | 0 | 1 748 182 | 47 | 0 | 47 | 10 942 860 | 0 | 10 942 860 |
70607 | 106 216 | 0 | 106 216 | 40 837 | 0 | 40 837 | 42 114 | 0 | 42 114 | 104 939 | 0 | 104 939 |
70608 | 2 443 584 | 0 | 2 443 584 | 218 965 | 0 | 218 965 | 0 | 0 | 0 | 2 662 549 | 0 | 2 662 549 |
70610 | 12 276 | 0 | 12 276 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 14 859 | 0 | 14 859 |
70611 | 78 474 | 0 | 78 474 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 94 434 | 0 | 94 434 |
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 | 9 534 | 0 | 9 534 | 1 351 316 403 | 0 | 1 351 316 403 | 1 351 393 445 | 0 | 1 351 393 445 | 86 576 | 0 | 86 576 |
30220 | 0 | 0 | 0 | 0 | 4 327 | 4 327 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 15 289 765 | 0 | 15 289 765 | 15 289 765 | 0 | 15 289 765 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 43 372 | 0 | 43 372 | 43 372 | 0 | 43 372 | 0 | 0 | 0 |
30606 | 1 250 750 | 0 | 1 250 750 | 22 908 038 | 0 | 22 908 038 | 22 568 168 | 0 | 22 568 168 | 910 880 | 0 | 910 880 |
31201 | 0 | 0 | 0 | 157 041 | 0 | 157 041 | 157 041 | 0 | 157 041 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 196 237 | 0 | 196 237 | 196 237 | 0 | 196 237 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31402 | 8 575 804 | 0 | 8 575 804 | 127 047 301 | 0 | 127 047 301 | 123 858 217 | 0 | 123 858 217 | 5 386 720 | 0 | 5 386 720 |
31403 | 0 | 0 | 0 | 26 589 649 | 0 | 26 589 649 | 26 589 649 | 0 | 26 589 649 | 0 | 0 | 0 |
40701 | 2 094 | 2 772 | 4 866 | 170 322 793 | 493 717 041 | 664 039 834 | 170 342 574 | 493 757 878 | 664 100 452 | 21 875 | 43 609 | 65 484 |
40702 | 2 485 | 2 453 | 4 938 | 335 008 | 350 519 | 685 527 | 2 017 060 | 350 500 | 2 367 560 | 1 684 537 | 2 434 | 1 686 971 |
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 | 16 505 | 892 | 17 397 | 45 348 613 | 159 689 | 45 508 302 | 45 338 165 | 160 232 | 45 498 397 | 6 057 | 1 435 | 7 492 |
40817 | 378 554 | 594 064 | 972 618 | 401 159 | 388 866 | 790 025 | 184 316 | 404 429 | 588 745 | 161 711 | 609 627 | 771 338 |
40820 | 5 774 | 39 739 | 45 513 | 236 | 1 622 | 1 858 | 326 | 2 162 | 2 488 | 5 864 | 40 279 | 46 143 |
42102 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
42302 | 0 | 0 | 0 | 0 | 250 336 | 250 336 | 11 059 | 250 336 | 261 395 | 11 059 | 0 | 11 059 |
42303 | 11 019 | 0 | 11 019 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 304 716 | 65 345 | 370 061 | 0 | 2 385 | 2 385 | 500 | 3 523 | 4 023 | 305 216 | 66 483 | 371 699 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 102 | 278 | 0 | 4 | 4 | 0 | 3 | 3 | 176 | 101 | 277 |
42604 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 0 | 0 | 0 | 7 134 | 0 | 7 134 |
44001 | 0 | 103 | 103 | 0 | 112 | 112 | 0 | 102 | 102 | 0 | 93 | 93 |
44002 | 0 | 4 911 | 4 911 | 0 | 5 370 | 5 370 | 0 | 5 998 | 5 998 | 0 | 5 539 | 5 539 |
47108 | 33 902 | 0 | 33 902 | 20 081 | 0 | 20 081 | 35 456 | 0 | 35 456 | 49 277 | 0 | 49 277 |
47308 | 60 234 | 0 | 60 234 | 2 582 | 0 | 2 582 | 2 069 | 0 | 2 069 | 59 721 | 0 | 59 721 |
47403 | 0 | 0 | 0 | 5 347 846 | 0 | 5 347 846 | 5 347 846 | 0 | 5 347 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 544 615 459 | 554 169 628 | 1 098 785 087 | 544 615 459 | 554 169 628 | 1 098 785 087 | 0 | 0 | 0 |
47411 | 1 363 | 23 | 1 386 | 44 | 6 | 50 | 759 | 15 | 774 | 2 078 | 32 | 2 110 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 63 | 0 | 63 | 63 | 0 | 63 | 280 | 0 | 280 | 280 | 0 | 280 |
47425 | 5 417 | 0 | 5 417 | 189 516 | 0 | 189 516 | 260 339 | 0 | 260 339 | 76 240 | 0 | 76 240 |
47426 | 0 | 0 | 0 | 16 040 | 20 | 16 060 | 16 040 | 20 | 16 060 | 0 | 0 | 0 |
50120 | 25 526 | 0 | 25 526 | 36 186 | 0 | 36 186 | 30 286 | 0 | 30 286 | 19 626 | 0 | 19 626 |
50719 | 39 | 0 | 39 | 5 | 0 | 5 | 5 | 0 | 5 | 39 | 0 | 39 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 70 113 | 0 | 70 113 | 70 117 | 0 | 70 117 | 4 | 0 | 4 |
60305 | 125 | 0 | 125 | 76 791 | 0 | 76 791 | 76 791 | 0 | 76 791 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60309 | 83 468 | 0 | 83 468 | 41 111 | 9 | 41 120 | 14 394 | 9 | 14 403 | 56 751 | 0 | 56 751 |
60311 | 3 613 | 0 | 3 613 | 5 005 | 0 | 5 005 | 5 697 | 0 | 5 697 | 4 305 | 0 | 4 305 |
60313 | 0 | 0 | 0 | 47 | 32 606 | 32 653 | 47 | 32 606 | 32 653 | 0 | 0 | 0 |
60324 | 1 507 | 0 | 1 507 | 548 | 0 | 548 | 3 427 | 0 | 3 427 | 4 386 | 0 | 4 386 |
60601 | 254 408 | 0 | 254 408 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 258 131 | 0 | 258 131 |
70601 | 10 109 489 | 0 | 10 109 489 | 0 | 0 | 0 | 1 701 956 | 0 | 1 701 956 | 11 811 445 | 0 | 11 811 445 |
70602 | 51 408 | 0 | 51 408 | 108 386 | 0 | 108 386 | 115 245 | 0 | 115 245 | 58 267 | 0 | 58 267 |
70603 | 2 445 681 | 0 | 2 445 681 | 0 | 0 | 0 | 325 440 | 0 | 325 440 | 2 771 121 | 0 | 2 771 121 |
70605 | 13 375 | 0 | 13 375 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 15 445 | 0 | 15 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 403 432 | 0 | 403 432 | 403 432 | 0 | 403 432 | 0 | 0 | 0 |
99998 | 449 964 | 0 | 449 964 | 19 263 | 0 | 19 263 | 20 585 | 0 | 20 585 | 448 642 | 0 | 448 642 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 929 | 0 | 13 929 | 13 929 | 0 | 13 929 | 0 | 0 | 0 |
91315 | 0 | 155 237 | 155 237 | 0 | 6 656 | 6 656 | 0 | 5 334 | 5 334 | 0 | 153 915 | 153 915 |
91507 | 294 313 | 0 | 294 313 | 0 | 0 | 0 | 0 | 0 | 0 | 294 313 | 0 | 294 313 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 403 432 | 0 | 403 432 | 403 432 | 0 | 403 432 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 041 965 | 13 882 292 | 26 924 257 | 336 225 441 | 189 501 692 | 525 727 133 | 331 169 480 | 196 443 900 | 527 613 380 | 18 097 926 | 6 940 084 | 25 038 010 |
93002 | 9 670 704 | 2 974 408 | 12 645 112 | 58 798 915 | 96 400 387 | 155 199 302 | 68 469 619 | 93 853 610 | 162 323 229 | 0 | 5 521 185 | 5 521 185 |
93301 | 0 | 0 | 0 | 2 057 728 | 681 357 | 2 739 085 | 2 057 728 | 681 357 | 2 739 085 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 118 831 | 682 068 | 2 800 899 | 2 057 728 | 682 068 | 2 739 796 | 61 103 | 0 | 61 103 |
93303 | 2 026 766 | 674 608 | 2 701 374 | 61 630 | 2 456 445 | 2 518 075 | 2 026 766 | 759 619 | 2 786 385 | 61 630 | 2 371 434 | 2 433 064 |
93304 | 0 | 613 280 | 613 280 | 61 630 | 3 530 137 | 3 591 767 | 61 630 | 2 471 252 | 2 532 882 | 0 | 1 672 165 | 1 672 165 |
93305 | 0 | 0 | 0 | 0 | 952 818 | 952 818 | 0 | 648 788 | 648 788 | 0 | 304 030 | 304 030 |
93309 | 0 | 0 | 0 | 462 975 | 0 | 462 975 | 0 | 0 | 0 | 462 975 | 0 | 462 975 |
93801 | 84 095 | 0 | 84 095 | 1 819 150 | 0 | 1 819 150 | 1 768 684 | 0 | 1 768 684 | 134 561 | 0 | 134 561 |
Пассив | ||||||||||||
96001 | 13 939 773 | 12 970 167 | 26 909 940 | 191 551 642 | 336 696 719 | 528 248 361 | 184 088 043 | 342 218 569 | 526 306 612 | 6 476 174 | 18 492 017 | 24 968 191 |
96002 | 2 995 496 | 9 614 555 | 12 610 051 | 93 435 521 | 68 717 989 | 162 153 510 | 95 985 689 | 59 103 434 | 155 089 123 | 5 545 664 | 0 | 5 545 664 |
96301 | 0 | 0 | 0 | 676 995 | 2 190 756 | 2 867 751 | 676 995 | 2 190 756 | 2 867 751 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 676 995 | 2 189 496 | 2 866 491 | 676 995 | 2 250 302 | 2 927 297 | 0 | 60 806 | 60 806 |
96303 | 676 995 | 2 029 513 | 2 706 508 | 676 995 | 2 116 105 | 2 793 100 | 2 407 060 | 147 398 | 2 554 458 | 2 407 060 | 60 806 | 2 467 866 |
96304 | 607 500 | 0 | 607 500 | 2 407 059 | 61 674 | 2 468 733 | 3 500 484 | 61 674 | 3 562 158 | 1 700 925 | 0 | 1 700 925 |
96305 | 0 | 0 | 0 | 630 450 | 0 | 630 450 | 945 775 | 0 | 945 775 | 315 325 | 0 | 315 325 |
96309 | 0 | 0 | 0 | 0 | 15 168 | 15 168 | 0 | 471 213 | 471 213 | 0 | 456 045 | 456 045 |
96801 | 134 119 | 0 | 134 119 | 1 765 719 | 0 | 1 765 719 | 1 743 871 | 0 | 1 743 871 | 112 271 | 0 | 112 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 447 839 996,6237 | 0 | 0 | 246 126 483,0000 | 0 | 0 | 233 186 905,0000 | 0 | 0 | 4 460 779 574,6237 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 438 869 804,6237 | 0 | 0 | 260 777 184,0000 | 0 | 0 | 271 753 434,0000 | 0 | 0 | 4 449 846 054,6237 |
98050 | 0 | 0 | 7 990 192,0000 | 0 | 0 | 8 147 742,0000 | 0 | 0 | 8 611 070,0000 | 0 | 0 | 8 453 520,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 097 923,0000 | 0 | 0 | 27 097 923,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 980 000,0000 | 0 | 0 | 647 656,0000 | 0 | 0 | 2 147 656,0000 | 0 | 0 | 2 480 000,0000 |
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