Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 130 273 | 355 056 | 485 329 | 142 847 | 60 049 | 202 896 | 125 256 | 29 958 | 155 214 | 147 864 | 385 147 | 533 011 |
30102 | 551 396 | 0 | 551 396 | 455 222 247 | 0 | 455 222 247 | 455 599 015 | 0 | 455 599 015 | 174 628 | 0 | 174 628 |
30110 | 47 519 | 6 711 | 54 230 | 4 670 | 5 875 | 10 545 | 37 287 | 5 257 | 42 544 | 14 902 | 7 329 | 22 231 |
30114 | 0 | 983 473 | 983 473 | 0 | 794 962 358 | 794 962 358 | 0 | 795 122 492 | 795 122 492 | 0 | 823 339 | 823 339 |
30202 | 342 729 | 0 | 342 729 | 0 | 0 | 0 | 244 909 | 0 | 244 909 | 97 820 | 0 | 97 820 |
30204 | 47 161 | 0 | 47 161 | 21 572 | 0 | 21 572 | 39 080 | 0 | 39 080 | 29 653 | 0 | 29 653 |
30213 | 23 666 | 0 | 23 666 | 259 195 | 0 | 259 195 | 272 224 | 0 | 272 224 | 10 637 | 0 | 10 637 |
30219 | 0 | 0 | 0 | 272 222 | 0 | 272 222 | 272 222 | 0 | 272 222 | 0 | 0 | 0 |
30221 | 0 | 4 909 | 4 909 | 0 | 6 | 6 | 0 | 4 915 | 4 915 | 0 | 0 | 0 |
30402 | 4 192 026 | 0 | 4 192 026 | 161 041 273 | 0 | 161 041 273 | 162 126 600 | 0 | 162 126 600 | 3 106 699 | 0 | 3 106 699 |
30404 | 0 | 0 | 0 | 153 743 660 | 0 | 153 743 660 | 153 743 660 | 0 | 153 743 660 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 863 703 | 0 | 138 863 703 | 138 863 703 | 0 | 138 863 703 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 6 800 000 | 204 018 830 | 210 818 830 | 6 800 000 | 183 826 592 | 190 626 592 | 0 | 20 192 238 | 20 192 238 |
32103 | 0 | 8 763 422 | 8 763 422 | 0 | 58 722 416 | 58 722 416 | 0 | 67 485 838 | 67 485 838 | 0 | 0 | 0 |
47101 | 744 296 | 0 | 744 296 | 8 461 667 | 0 | 8 461 667 | 8 885 144 | 0 | 8 885 144 | 320 819 | 0 | 320 819 |
47307 | 16 018 | 0 | 16 018 | 456 | 0 | 456 | 0 | 0 | 0 | 16 474 | 0 | 16 474 |
47404 | 299 516 | 0 | 299 516 | 50 416 461 | 34 622 138 | 85 038 599 | 50 267 402 | 34 622 138 | 84 889 540 | 448 575 | 0 | 448 575 |
47408 | 0 | 0 | 0 | 702 437 830 | 713 625 486 | 1 416 063 316 | 702 437 830 | 713 625 486 | 1 416 063 316 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 8 | 8 |
47427 | 0 | 974 | 974 | 1 456 | 20 813 | 22 269 | 1 456 | 21 787 | 23 243 | 0 | 0 | 0 |
50106 | 682 | 0 | 682 | 4 | 0 | 4 | 0 | 0 | 0 | 686 | 0 | 686 |
50107 | 2 254 123 | 0 | 2 254 123 | 12 276 | 0 | 12 276 | 0 | 0 | 0 | 2 266 399 | 0 | 2 266 399 |
50121 | 2 | 0 | 2 | 149 821 | 0 | 149 821 | 6 | 0 | 6 | 149 817 | 0 | 149 817 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 846 | 0 | 846 | 6 417 | 0 | 6 417 |
60306 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
60308 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 38 439 | 758 | 39 197 | 23 143 | 260 | 23 403 | 22 761 | 41 | 22 802 | 38 821 | 977 | 39 798 |
60314 | 1 456 | 3 254 | 4 710 | 1 230 | 2 119 | 3 349 | 1 123 | 431 | 1 554 | 1 563 | 4 942 | 6 505 |
60401 | 430 761 | 0 | 430 761 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 433 119 | 0 | 433 119 |
60701 | 908 | 0 | 908 | 1 450 | 0 | 1 450 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
61403 | 22 724 | 33 437 | 56 161 | 442 | 5 026 | 5 468 | 20 995 | 8 876 | 29 871 | 2 171 | 29 587 | 31 758 |
70501 | 17 459 | 0 | 17 459 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 25 796 | 0 | 25 796 |
70606 | 11 737 013 | 0 | 11 737 013 | 4 676 985 | 0 | 4 676 985 | 422 | 0 | 422 | 16 413 576 | 0 | 16 413 576 |
70607 | 21 783 | 0 | 21 783 | 94 195 | 0 | 94 195 | 115 972 | 0 | 115 972 | 6 | 0 | 6 |
70608 | 1 698 340 | 0 | 1 698 340 | 1 015 649 | 0 | 1 015 649 | 0 | 0 | 0 | 2 713 989 | 0 | 2 713 989 |
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 | 80 238 | 0 | 80 238 | 1 040 987 550 | 0 | 1 040 987 550 | 1 041 075 846 | 0 | 1 041 075 846 | 168 534 | 0 | 168 534 |
30408 | 0 | 0 | 0 | 241 766 871 | 0 | 241 766 871 | 241 766 871 | 0 | 241 766 871 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 385 469 | 0 | 385 469 | 385 469 | 0 | 385 469 | 0 | 0 | 0 |
30606 | 4 882 272 | 0 | 4 882 272 | 402 754 857 | 0 | 402 754 857 | 401 233 023 | 0 | 401 233 023 | 3 360 438 | 0 | 3 360 438 |
31201 | 0 | 0 | 0 | 887 311 | 0 | 887 311 | 887 311 | 0 | 887 311 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 59 925 000 | 796 740 | 60 721 740 | 72 065 000 | 1 301 668 | 73 366 668 | 12 140 000 | 504 928 | 12 644 928 |
31303 | 3 400 000 | 0 | 3 400 000 | 49 820 000 | 500 442 | 50 320 442 | 49 420 000 | 500 442 | 49 920 442 | 3 000 000 | 0 | 3 000 000 |
31304 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
40701 | 77 | 674 | 751 | 38 | 37 | 75 | 0 | 56 | 56 | 39 | 693 | 732 |
40702 | 48 915 | 4 183 | 53 098 | 6 198 | 2 406 | 8 604 | 5 040 | 2 526 | 7 566 | 47 757 | 4 303 | 52 060 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 462 819 | 216 | 463 035 | 43 715 066 | 138 | 43 715 204 | 43 381 923 | 5 020 | 43 386 943 | 129 676 | 5 098 | 134 774 |
40817 | 109 614 | 121 878 | 231 492 | 9 284 049 | 6 739 754 | 16 023 803 | 9 326 130 | 6 801 888 | 16 128 018 | 151 695 | 184 012 | 335 707 |
40820 | 8 617 | 2 668 | 11 285 | 140 050 | 254 180 | 394 230 | 139 425 | 253 534 | 392 959 | 7 992 | 2 022 | 10 014 |
42302 | 1 039 440 | 1 116 930 | 2 156 370 | 8 367 355 | 6 166 033 | 14 533 388 | 8 106 221 | 5 308 324 | 13 414 545 | 778 306 | 259 221 | 1 037 527 |
42303 | 128 880 | 126 804 | 255 684 | 123 691 | 78 646 | 202 337 | 16 221 | 47 759 | 63 980 | 21 410 | 95 917 | 117 327 |
42304 | 26 144 | 190 829 | 216 973 | 15 081 | 18 814 | 33 895 | 7 344 | 51 075 | 58 419 | 18 407 | 223 090 | 241 497 |
42305 | 15 212 | 25 952 | 41 164 | 0 | 1 365 | 1 365 | 0 | 1 620 | 1 620 | 15 212 | 26 207 | 41 419 |
42502 | 4 675 | 0 | 4 675 | 76 633 | 0 | 76 633 | 74 214 | 0 | 74 214 | 2 256 | 0 | 2 256 |
42601 | 176 | 81 | 257 | 0 | 4 | 4 | 0 | 7 | 7 | 176 | 84 | 260 |
42602 | 3 368 | 18 164 | 21 532 | 120 927 | 253 762 | 374 689 | 120 583 | 236 482 | 357 065 | 3 024 | 884 | 3 908 |
47108 | 260 504 | 0 | 260 504 | 1 305 892 | 0 | 1 305 892 | 1 157 675 | 0 | 1 157 675 | 112 287 | 0 | 112 287 |
47308 | 16 018 | 0 | 16 018 | 0 | 0 | 0 | 456 | 0 | 456 | 16 474 | 0 | 16 474 |
47403 | 0 | 0 | 0 | 4 351 666 | 12 887 283 | 17 238 949 | 4 351 666 | 12 887 283 | 17 238 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 714 069 636 | 702 183 932 | 1 416 253 568 | 714 069 636 | 702 183 932 | 1 416 253 568 | 0 | 0 | 0 |
47411 | 1 664 | 1 675 | 3 339 | 4 253 | 2 284 | 6 537 | 3 536 | 2 442 | 5 978 | 947 | 1 833 | 2 780 |
47416 | 37 204 | 0 | 37 204 | 37 244 | 12 743 | 49 987 | 118 | 12 743 | 12 861 | 78 | 0 | 78 |
47425 | 1 316 | 0 | 1 316 | 695 | 0 | 695 | 695 | 0 | 695 | 1 316 | 0 | 1 316 |
47426 | 1 146 | 0 | 1 146 | 43 981 | 157 | 44 138 | 42 835 | 157 | 42 992 | 0 | 0 | 0 |
50120 | 21 783 | 0 | 21 783 | 115 972 | 0 | 115 972 | 94 195 | 0 | 94 195 | 6 | 0 | 6 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 94 | 0 | 94 | 17 364 | 430 | 17 794 | 17 270 | 430 | 17 700 | 0 | 0 | 0 |
60305 | 321 | 0 | 321 | 44 540 | 0 | 44 540 | 44 344 | 0 | 44 344 | 125 | 0 | 125 |
60309 | 31 061 | 3 | 31 064 | 0 | 433 | 433 | 29 113 | 433 | 29 546 | 60 174 | 3 | 60 177 |
60311 | 2 359 | 0 | 2 359 | 2 852 | 0 | 2 852 | 2 940 | 0 | 2 940 | 2 447 | 0 | 2 447 |
60313 | 0 | 0 | 0 | 0 | 264 097 | 264 097 | 0 | 264 097 | 264 097 | 0 | 0 | 0 |
60324 | 32 024 | 0 | 32 024 | 2 950 | 0 | 2 950 | 3 443 | 0 | 3 443 | 32 517 | 0 | 32 517 |
60601 | 164 434 | 0 | 164 434 | 0 | 0 | 0 | 4 074 | 0 | 4 074 | 168 508 | 0 | 168 508 |
70601 | 11 975 581 | 0 | 11 975 581 | 8 | 0 | 8 | 4 754 976 | 0 | 4 754 976 | 16 730 549 | 0 | 16 730 549 |
70602 | 2 | 0 | 2 | 6 | 0 | 6 | 149 821 | 0 | 149 821 | 149 817 | 0 | 149 817 |
70603 | 1 901 861 | 0 | 1 901 861 | 0 | 0 | 0 | 1 023 451 | 0 | 1 023 451 | 2 925 312 | 0 | 2 925 312 |
70605 | 807 | 0 | 807 | 0 | 0 | 0 | 456 | 0 | 456 | 1 263 | 0 | 1 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 039 003 | 0 | 1 039 003 | 1 039 003 | 0 | 1 039 003 | 0 | 0 | 0 |
99998 | 106 467 | 0 | 106 467 | 0 | 0 | 0 | 0 | 0 | 0 | 106 467 | 0 | 106 467 |
Пассив | ||||||||||||
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 | 1 039 003 | 0 | 1 039 003 | 1 039 003 | 0 | 1 039 003 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 705 244 | 368 211 | 3 073 455 | 63 836 037 | 259 294 048 | 323 130 085 | 65 271 156 | 242 633 562 | 307 904 718 | 1 270 125 | 17 028 697 | 18 298 822 |
93002 | 6 273 000 | 0 | 6 273 000 | 474 819 150 | 1 024 465 | 475 843 615 | 445 012 470 | 1 024 465 | 446 036 935 | 36 079 680 | 0 | 36 079 680 |
93301 | 0 | 0 | 0 | 1 228 150 | 1 026 284 | 2 254 434 | 1 228 150 | 1 026 284 | 2 254 434 | 0 | 0 | 0 |
93302 | 1 228 150 | 0 | 1 228 150 | 0 | 1 032 653 | 1 032 653 | 1 228 150 | 1 032 653 | 2 260 803 | 0 | 0 | 0 |
93303 | 0 | 981 896 | 981 896 | 0 | 39 500 | 39 500 | 0 | 1 021 396 | 1 021 396 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 944 569 | 0 | 2 944 569 | 2 944 569 | 0 | 2 944 569 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 368 688 | 2 700 214 | 3 068 902 | 242 029 351 | 65 353 750 | 307 383 101 | 258 744 461 | 63 915 856 | 322 660 317 | 17 083 798 | 1 262 320 | 18 346 118 |
96002 | 0 | 6 259 587 | 6 259 587 | 1 021 820 | 446 278 658 | 447 300 478 | 1 021 820 | 475 767 973 | 476 789 793 | 0 | 35 748 902 | 35 748 902 |
96301 | 0 | 0 | 0 | 950 800 | 1 233 350 | 2 184 150 | 950 800 | 1 233 350 | 2 184 150 | 0 | 0 | 0 |
96302 | 0 | 1 227 370 | 1 227 370 | 950 800 | 1 228 845 | 2 179 645 | 950 800 | 1 475 | 952 275 | 0 | 0 | 0 |
96303 | 950 800 | 0 | 950 800 | 950 800 | 0 | 950 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 49 842 | 0 | 49 842 | 3 389 452 | 0 | 3 389 452 | 3 623 092 | 0 | 3 623 092 | 283 482 | 0 | 283 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 019 140 573,1635 | 0 | 0 | 23 252 823 350,0000 | 0 | 0 | 58 814 309 763,0000 | 0 | 0 | 5 457 654 160,1635 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 011 939 894,1635 | 0 | 0 | 161 692 557 193,0000 | 0 | 0 | 126 129 400 780,0000 | 0 | 0 | 5 448 783 481,1635 |
98050 | 0 | 0 | 2 200 679,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200 679,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 182 533 383 165,0000 | 0 | 0 | 182 533 383 165,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 670 000,0000 | 0 | 0 | 6 670 000,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 |
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