Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 907 | 134 627 | 179 534 | 7 139 | 8 377 | 15 516 | 7 387 | 69 101 | 76 488 | 44 659 | 73 903 | 118 562 |
20209 | 0 | 0 | 0 | 0 | 61 082 | 61 082 | 0 | 61 082 | 61 082 | 0 | 0 | 0 |
30102 | 273 590 | 0 | 273 590 | 135 946 062 | 0 | 135 946 062 | 136 219 561 | 0 | 136 219 561 | 91 | 0 | 91 |
30110 | 337 783 | 10 601 | 348 384 | 7 872 943 | 92 017 | 7 964 960 | 7 822 071 | 99 049 | 7 921 120 | 388 655 | 3 569 | 392 224 |
30114 | 0 | 20 617 | 20 617 | 0 | 173 631 435 | 173 631 435 | 0 | 173 596 718 | 173 596 718 | 0 | 55 334 | 55 334 |
30202 | 60 294 | 0 | 60 294 | 35 509 | 0 | 35 509 | 0 | 0 | 0 | 95 803 | 0 | 95 803 |
30204 | 41 276 | 0 | 41 276 | 42 194 | 0 | 42 194 | 0 | 0 | 0 | 83 470 | 0 | 83 470 |
30213 | 47 126 | 0 | 47 126 | 1 033 646 | 0 | 1 033 646 | 1 033 830 | 0 | 1 033 830 | 46 942 | 0 | 46 942 |
30219 | 0 | 0 | 0 | 1 033 829 | 0 | 1 033 829 | 1 033 829 | 0 | 1 033 829 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 92 329 | 92 329 | 0 | 92 329 | 92 329 | 0 | 0 | 0 |
30402 | 1 351 564 | 0 | 1 351 564 | 38 335 086 | 0 | 38 335 086 | 38 486 884 | 0 | 38 486 884 | 1 199 766 | 0 | 1 199 766 |
30404 | 0 | 0 | 0 | 35 914 445 | 0 | 35 914 445 | 35 914 445 | 0 | 35 914 445 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 455 792 | 0 | 42 455 792 | 42 455 792 | 0 | 42 455 792 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 110 579 201 | 5 210 743 | 115 789 944 | 102 604 951 | 5 135 855 | 107 740 806 | 7 974 250 | 74 888 | 8 049 138 |
32103 | 5 187 150 | 224 306 | 5 411 456 | 27 347 670 | 847 399 | 28 195 069 | 32 534 820 | 1 071 705 | 33 606 525 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
47101 | 111 270 | 0 | 111 270 | 273 950 | 0 | 273 950 | 227 049 | 0 | 227 049 | 158 171 | 0 | 158 171 |
47307 | 19 602 | 0 | 19 602 | 483 | 0 | 483 | 924 | 0 | 924 | 19 161 | 0 | 19 161 |
47404 | 11 882 | 2 456 693 | 2 468 575 | 57 760 293 | 46 333 579 | 104 093 872 | 57 761 152 | 46 389 473 | 104 150 625 | 11 023 | 2 400 799 | 2 411 822 |
47408 | 0 | 0 | 0 | 298 475 702 | 299 553 316 | 598 029 018 | 298 475 702 | 299 553 316 | 598 029 018 | 0 | 0 | 0 |
47427 | 1 137 | 3 | 1 140 | 19 078 | 39 | 19 117 | 20 215 | 42 | 20 257 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 2 073 338 | 0 | 2 073 338 | 0 | 0 | 0 | 2 073 338 | 0 | 2 073 338 |
50105 | 370 205 | 0 | 370 205 | 327 708 | 0 | 327 708 | 55 331 | 0 | 55 331 | 642 582 | 0 | 642 582 |
50107 | 5 230 741 | 0 | 5 230 741 | 969 905 | 0 | 969 905 | 1 045 279 | 0 | 1 045 279 | 5 155 367 | 0 | 5 155 367 |
50121 | 106 495 | 0 | 106 495 | 253 364 | 0 | 253 364 | 177 431 | 0 | 177 431 | 182 428 | 0 | 182 428 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 1 | 0 | 1 | 55 768 | 0 | 55 768 | 1 | 0 | 1 | 55 768 | 0 | 55 768 |
60306 | 218 | 0 | 218 | 4 | 0 | 4 | 218 | 0 | 218 | 4 | 0 | 4 |
60308 | 0 | 5 166 | 5 166 | 480 | 5 801 | 6 281 | 480 | 6 275 | 6 755 | 0 | 4 692 | 4 692 |
60310 | 10 412 | 0 | 10 412 | 5 437 | 0 | 5 437 | 2 980 | 0 | 2 980 | 12 869 | 0 | 12 869 |
60312 | 11 225 | 84 | 11 309 | 23 515 | 2 | 23 517 | 21 534 | 5 | 21 539 | 13 206 | 81 | 13 287 |
60314 | 3 027 | 2 419 | 5 446 | 831 | 2 880 | 3 711 | 1 619 | 4 015 | 5 634 | 2 239 | 1 284 | 3 523 |
60401 | 447 689 | 0 | 447 689 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 450 068 | 0 | 450 068 |
60701 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 088 125 | 0 | 1 088 125 | 1 088 125 | 0 | 1 088 125 | 0 | 0 | 0 |
61403 | 33 149 | 0 | 33 149 | 1 251 | 0 | 1 251 | 26 880 | 0 | 26 880 | 7 520 | 0 | 7 520 |
70606 | 1 284 029 | 0 | 1 284 029 | 1 227 505 | 0 | 1 227 505 | 0 | 0 | 0 | 2 511 534 | 0 | 2 511 534 |
70607 | 79 522 | 0 | 79 522 | 30 053 | 0 | 30 053 | 71 413 | 0 | 71 413 | 38 162 | 0 | 38 162 |
70608 | 453 019 | 0 | 453 019 | 214 816 | 0 | 214 816 | 0 | 0 | 0 | 667 835 | 0 | 667 835 |
70610 | 1 633 | 0 | 1 633 | 927 | 0 | 927 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
70611 | 35 146 | 0 | 35 146 | 69 988 | 0 | 69 988 | 0 | 0 | 0 | 105 134 | 0 | 105 134 |
70706 | 18 373 624 | 0 | 18 373 624 | 2 045 | 0 | 2 045 | 18 375 669 | 0 | 18 375 669 | 0 | 0 | 0 |
70707 | 152 388 | 0 | 152 388 | 0 | 0 | 0 | 152 388 | 0 | 152 388 | 0 | 0 | 0 |
70708 | 2 933 411 | 0 | 2 933 411 | 7 | 0 | 7 | 2 933 418 | 0 | 2 933 418 | 0 | 0 | 0 |
70710 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 17 845 | 0 | 17 845 | 0 | 0 | 0 |
70711 | 246 909 | 0 | 246 909 | 0 | 0 | 0 | 246 909 | 0 | 246 909 | 0 | 0 | 0 |
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 | 4 806 | 0 | 4 806 | 1 506 405 541 | 0 | 1 506 405 541 | 1 506 405 732 | 0 | 1 506 405 732 | 4 997 | 0 | 4 997 |
30220 | 0 | 0 | 0 | 0 | 16 437 | 16 437 | 0 | 16 437 | 16 437 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 46 490 291 | 0 | 46 490 291 | 46 490 291 | 0 | 46 490 291 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 293 299 | 0 | 293 299 | 293 299 | 0 | 293 299 | 0 | 0 | 0 |
30606 | 1 812 595 | 0 | 1 812 595 | 87 160 045 | 0 | 87 160 045 | 87 001 159 | 0 | 87 001 159 | 1 653 709 | 0 | 1 653 709 |
31201 | 0 | 0 | 0 | 143 564 | 0 | 143 564 | 143 564 | 0 | 143 564 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 650 000 | 0 | 7 650 000 | 8 250 000 | 0 | 8 250 000 | 600 000 | 0 | 600 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31405 | 0 | 2 252 910 | 2 252 910 | 0 | 106 170 | 106 170 | 0 | 55 545 | 55 545 | 0 | 2 202 285 | 2 202 285 |
40701 | 3 858 | 2 398 | 6 256 | 167 457 | 11 651 | 179 108 | 165 183 | 10 061 | 175 244 | 1 584 | 808 | 2 392 |
40702 | 2 102 816 | 2 839 | 2 105 655 | 8 901 203 | 134 | 8 901 337 | 6 801 026 | 71 | 6 801 097 | 2 639 | 2 776 | 5 415 |
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 | 30 023 | 4 110 | 34 133 | 111 162 294 | 11 599 | 111 173 893 | 111 135 334 | 7 734 | 111 143 068 | 3 063 | 245 | 3 308 |
40817 | 166 747 | 680 288 | 847 035 | 1 007 227 | 559 169 | 1 566 396 | 958 697 | 638 265 | 1 596 962 | 118 217 | 759 384 | 877 601 |
40820 | 498 | 41 883 | 42 381 | 5 864 | 7 660 | 13 524 | 7 042 | 6 901 | 13 943 | 1 676 | 41 124 | 42 800 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 |
42302 | 14 049 | 81 522 | 95 571 | 98 819 | 402 495 | 501 314 | 187 853 | 320 973 | 508 826 | 103 083 | 0 | 103 083 |
42303 | 682 102 | 0 | 682 102 | 664 516 | 0 | 664 516 | 63 765 | 0 | 63 765 | 81 351 | 0 | 81 351 |
42304 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 581 042 | 0 | 581 042 | 590 622 | 0 | 590 622 |
42305 | 21 685 | 184 440 | 206 125 | 6 726 | 136 318 | 143 044 | 0 | 28 271 | 28 271 | 14 959 | 76 393 | 91 352 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 100 | 276 | 0 | 5 | 5 | 0 | 2 | 2 | 176 | 97 | 273 |
44002 | 0 | 4 575 | 4 575 | 0 | 4 665 | 4 665 | 0 | 5 783 | 5 783 | 0 | 5 693 | 5 693 |
45115 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47108 | 11 127 | 0 | 11 127 | 16 897 | 0 | 16 897 | 21 587 | 0 | 21 587 | 15 817 | 0 | 15 817 |
47308 | 19 601 | 0 | 19 601 | 923 | 0 | 923 | 483 | 0 | 483 | 19 161 | 0 | 19 161 |
47403 | 0 | 0 | 0 | 1 132 566 | 0 | 1 132 566 | 1 132 566 | 0 | 1 132 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 299 113 185 | 298 565 678 | 597 678 863 | 299 113 185 | 298 565 678 | 597 678 863 | 0 | 0 | 0 |
47409 | 0 | 850 748 | 850 748 | 0 | 850 748 | 850 748 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 3 733 | 228 | 3 961 | 3 449 | 192 | 3 641 | 1 471 | 43 | 1 514 | 1 755 | 79 | 1 834 |
47416 | 0 | 0 | 0 | 0 | 1 693 623 | 1 693 623 | 0 | 1 693 623 | 1 693 623 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
47425 | 0 | 0 | 0 | 58 644 | 0 | 58 644 | 82 508 | 0 | 82 508 | 23 864 | 0 | 23 864 |
47426 | 0 | 741 | 741 | 936 | 50 | 986 | 2 777 | 640 | 3 417 | 1 841 | 1 331 | 3 172 |
50120 | 26 247 | 0 | 26 247 | 38 004 | 0 | 38 004 | 21 911 | 0 | 21 911 | 10 154 | 0 | 10 154 |
60206 | 33 | 0 | 33 | 17 | 0 | 17 | 17 | 0 | 17 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 130 278 | 0 | 130 278 | 130 278 | 0 | 130 278 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 208 613 | 0 | 208 613 | 208 613 | 0 | 208 613 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60309 | 89 565 | 0 | 89 565 | 28 433 | 666 | 29 099 | 17 985 | 666 | 18 651 | 79 117 | 0 | 79 117 |
60311 | 3 738 | 0 | 3 738 | 5 814 | 0 | 5 814 | 5 235 | 0 | 5 235 | 3 159 | 0 | 3 159 |
60313 | 0 | 0 | 0 | 114 708 | 3 572 | 118 280 | 114 708 | 3 572 | 118 280 | 0 | 0 | 0 |
60324 | 4 013 | 0 | 4 013 | 1 869 | 0 | 1 869 | 1 781 | 0 | 1 781 | 3 925 | 0 | 3 925 |
60601 | 231 542 | 0 | 231 542 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 235 455 | 0 | 235 455 |
70601 | 1 757 664 | 0 | 1 757 664 | 0 | 0 | 0 | 1 201 872 | 0 | 1 201 872 | 2 959 536 | 0 | 2 959 536 |
70602 | 40 089 | 0 | 40 089 | 202 698 | 0 | 202 698 | 253 364 | 0 | 253 364 | 90 755 | 0 | 90 755 |
70603 | 411 969 | 0 | 411 969 | 0 | 0 | 0 | 226 265 | 0 | 226 265 | 638 234 | 0 | 638 234 |
70605 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 483 | 0 | 483 | 1 982 | 0 | 1 982 |
70701 | 18 820 474 | 0 | 18 820 474 | 18 820 474 | 0 | 18 820 474 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 117 963 | 0 | 117 963 | 117 963 | 0 | 117 963 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 109 847 | 0 | 3 109 847 | 3 109 849 | 0 | 3 109 849 | 2 | 0 | 2 | 0 | 0 | 0 |
70705 | 18 356 | 0 | 18 356 | 18 356 | 0 | 18 356 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 21 670 385 | 0 | 21 670 385 | 22 066 641 | 0 | 22 066 641 | 396 256 | 0 | 396 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90908 | 0 | 850 748 | 850 748 | 0 | 0 | 0 | 0 | 850 748 | 850 748 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 163 700 | 0 | 163 700 | 163 700 | 0 | 163 700 | 0 | 0 | 0 |
99998 | 190 451 | 0 | 190 451 | 77 703 | 0 | 77 703 | 77 703 | 0 | 77 703 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 509 | 0 | 35 509 | 35 509 | 0 | 35 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 194 | 0 | 42 194 | 42 194 | 0 | 42 194 | 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 | 850 748 | 0 | 850 748 | 1 014 448 | 0 | 1 014 448 | 163 700 | 0 | 163 700 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 418 531 | 1 466 645 | 3 885 176 | 32 593 582 | 166 832 883 | 199 426 465 | 34 977 907 | 158 035 295 | 193 013 202 | 34 206 | 10 264 233 | 10 298 439 |
93002 | 0 | 2 222 871 | 2 222 871 | 135 646 160 | 10 412 655 | 146 058 815 | 125 747 600 | 12 635 526 | 138 383 126 | 9 898 560 | 0 | 9 898 560 |
93303 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 |
93304 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 4 824 350 | 4 824 350 | 0 | 19 677 | 19 677 | 0 | 4 804 673 | 4 804 673 |
93309 | 0 | 0 | 0 | 0 | 4 887 181 | 4 887 181 | 0 | 4 887 181 | 4 887 181 | 0 | 0 | 0 |
93801 | 1 080 | 0 | 1 080 | 1 036 833 | 0 | 1 036 833 | 1 010 971 | 0 | 1 010 971 | 26 942 | 0 | 26 942 |
Пассив | ||||||||||||
96001 | 1 465 616 | 2 418 123 | 3 883 739 | 157 293 165 | 35 125 232 | 192 418 397 | 166 094 861 | 32 741 171 | 198 836 032 | 10 267 312 | 34 062 | 10 301 374 |
96002 | 2 222 960 | 0 | 2 222 960 | 12 590 210 | 126 570 808 | 139 161 018 | 10 367 250 | 136 437 045 | 146 804 295 | 0 | 9 866 237 | 9 866 237 |
96303 | 0 | 0 | 0 | 0 | 19 678 | 19 678 | 0 | 4 824 350 | 4 824 350 | 0 | 4 804 672 | 4 804 672 |
96304 | 0 | 0 | 0 | 0 | 4 887 181 | 4 887 181 | 0 | 4 887 181 | 4 887 181 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 |
96309 | 0 | 0 | 0 | 4 828 537 | 0 | 4 828 537 | 4 828 537 | 0 | 4 828 537 | 0 | 0 | 0 |
96801 | 2 428 | 0 | 2 428 | 830 238 | 0 | 830 238 | 884 141 | 0 | 884 141 | 56 331 | 0 | 56 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 004 861 727,8516 | 0 | 0 | 28 362 856 375,0400 | 0 | 0 | 21 943 738 015,0000 | 0 | 0 | 15 423 980 087,8916 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 999 360 922,8516 | 0 | 0 | 28 193 894 038,0000 | 0 | 0 | 34 611 086 012,0400 | 0 | 0 | 15 416 552 896,8916 |
98050 | 0 | 0 | 688 402,0000 | 0 | 0 | 1 918 308,0000 | 0 | 0 | 4 747 097,0000 | 0 | 0 | 3 517 191,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 057 768 982,0000 | 0 | 0 | 34 057 768 982,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 812 403,0000 | 0 | 0 | 1 222 457,0000 | 0 | 0 | 320 054,0000 | 0 | 0 | 3 910 000,0000 |
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