Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 114 | 74 440 | 103 554 | 46 181 | 31 372 | 77 553 | 8 038 | 8 675 | 16 713 | 67 257 | 97 137 | 164 394 |
30102 | 97 351 | 0 | 97 351 | 194 051 251 | 0 | 194 051 251 | 194 109 201 | 0 | 194 109 201 | 39 401 | 0 | 39 401 |
30110 | 108 965 | 947 | 109 912 | 1 908 657 | 39 219 | 1 947 876 | 1 993 970 | 38 355 | 2 032 325 | 23 652 | 1 811 | 25 463 |
30114 | 0 | 72 439 | 72 439 | 0 | 240 479 002 | 240 479 002 | 0 | 240 528 144 | 240 528 144 | 0 | 23 297 | 23 297 |
30202 | 142 577 | 0 | 142 577 | 0 | 0 | 0 | 76 855 | 0 | 76 855 | 65 722 | 0 | 65 722 |
30204 | 67 340 | 0 | 67 340 | 67 304 | 0 | 67 304 | 0 | 0 | 0 | 134 644 | 0 | 134 644 |
30213 | 42 157 | 0 | 42 157 | 885 302 | 0 | 885 302 | 885 302 | 0 | 885 302 | 42 157 | 0 | 42 157 |
30219 | 0 | 0 | 0 | 885 302 | 0 | 885 302 | 885 302 | 0 | 885 302 | 0 | 0 | 0 |
30402 | 914 912 | 0 | 914 912 | 60 054 160 | 0 | 60 054 160 | 59 665 456 | 0 | 59 665 456 | 1 303 616 | 0 | 1 303 616 |
30404 | 0 | 0 | 0 | 55 961 372 | 0 | 55 961 372 | 55 961 372 | 0 | 55 961 372 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 085 492 | 0 | 30 085 492 | 30 085 492 | 0 | 30 085 492 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32102 | 246 000 | 4 641 882 | 4 887 882 | 2 108 950 | 17 763 644 | 19 872 594 | 2 354 950 | 21 620 532 | 23 975 482 | 0 | 784 994 | 784 994 |
32103 | 0 | 4 289 | 4 289 | 0 | 1 579 994 | 1 579 994 | 0 | 1 584 283 | 1 584 283 | 0 | 0 | 0 |
47101 | 808 655 | 0 | 808 655 | 2 570 551 | 0 | 2 570 551 | 2 478 008 | 0 | 2 478 008 | 901 198 | 0 | 901 198 |
47307 | 36 328 | 0 | 36 328 | 2 732 | 0 | 2 732 | 1 898 | 0 | 1 898 | 37 162 | 0 | 37 162 |
47404 | 8 959 | 2 475 328 | 2 484 287 | 65 333 662 | 59 287 858 | 124 621 520 | 65 334 685 | 59 232 599 | 124 567 284 | 7 936 | 2 530 587 | 2 538 523 |
47408 | 0 | 0 | 0 | 436 254 611 | 460 838 257 | 897 092 868 | 436 254 611 | 460 838 257 | 897 092 868 | 0 | 0 | 0 |
47423 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 295 | 214 | 509 | 295 | 214 | 509 | 0 | 0 | 0 |
50104 | 1 194 785 | 0 | 1 194 785 | 2 208 712 | 0 | 2 208 712 | 54 159 | 0 | 54 159 | 3 349 338 | 0 | 3 349 338 |
50105 | 797 798 | 0 | 797 798 | 243 618 | 0 | 243 618 | 349 742 | 0 | 349 742 | 691 674 | 0 | 691 674 |
50106 | 546 893 | 0 | 546 893 | 19 792 | 0 | 19 792 | 180 778 | 0 | 180 778 | 385 907 | 0 | 385 907 |
50107 | 4 002 938 | 0 | 4 002 938 | 3 079 719 | 0 | 3 079 719 | 1 337 975 | 0 | 1 337 975 | 5 744 682 | 0 | 5 744 682 |
50121 | 124 015 | 0 | 124 015 | 136 775 | 0 | 136 775 | 114 788 | 0 | 114 788 | 146 002 | 0 | 146 002 |
50706 | 125 | 0 | 125 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 160 578 | 0 | 160 578 | 2 | 0 | 2 | 494 | 0 | 494 | 160 086 | 0 | 160 086 |
60308 | 0 | 4 964 | 4 964 | 0 | 6 013 | 6 013 | 0 | 7 361 | 7 361 | 0 | 3 616 | 3 616 |
60310 | 16 440 | 0 | 16 440 | 7 396 | 0 | 7 396 | 4 554 | 0 | 4 554 | 19 282 | 0 | 19 282 |
60312 | 19 131 | 64 | 19 195 | 27 673 | 4 | 27 677 | 32 369 | 3 | 32 372 | 14 435 | 65 | 14 500 |
60314 | 3 787 | 2 858 | 6 645 | 1 657 | 381 | 2 038 | 3 215 | 1 846 | 5 061 | 2 229 | 1 393 | 3 622 |
60323 | 3 | 0 | 3 | 0 | 89 | 89 | 3 | 89 | 92 | 0 | 0 | 0 |
60401 | 456 294 | 0 | 456 294 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 458 557 | 0 | 458 557 |
60701 | 0 | 0 | 0 | 7 308 | 0 | 7 308 | 7 308 | 0 | 7 308 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 713 523 | 0 | 1 713 523 | 1 713 523 | 0 | 1 713 523 | 0 | 0 | 0 |
61403 | 9 440 | 0 | 9 440 | 15 | 0 | 15 | 4 200 | 0 | 4 200 | 5 255 | 0 | 5 255 |
70606 | 5 444 880 | 0 | 5 444 880 | 1 785 030 | 0 | 1 785 030 | 3 | 0 | 3 | 7 229 907 | 0 | 7 229 907 |
70607 | 94 253 | 0 | 94 253 | 56 686 | 0 | 56 686 | 74 886 | 0 | 74 886 | 76 053 | 0 | 76 053 |
70608 | 1 813 241 | 0 | 1 813 241 | 246 468 | 0 | 246 468 | 0 | 0 | 0 | 2 059 709 | 0 | 2 059 709 |
70610 | 6 481 | 0 | 6 481 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 8 390 | 0 | 8 390 |
70611 | 5 224 | 0 | 5 224 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
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 | 5 067 | 0 | 5 067 | 1 472 404 198 | 0 | 1 472 404 198 | 1 472 410 495 | 0 | 1 472 410 495 | 11 364 | 0 | 11 364 |
30408 | 0 | 0 | 0 | 49 842 948 | 0 | 49 842 948 | 49 842 948 | 0 | 49 842 948 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 295 390 | 0 | 295 390 | 295 390 | 0 | 295 390 | 0 | 0 | 0 |
30606 | 1 849 765 | 0 | 1 849 765 | 80 009 126 | 0 | 80 009 126 | 80 374 782 | 0 | 80 374 782 | 2 215 421 | 0 | 2 215 421 |
31201 | 0 | 0 | 0 | 1 573 143 | 0 | 1 573 143 | 1 573 143 | 0 | 1 573 143 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 273 | 1 273 | 0 | 1 273 | 1 273 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 53 420 332 | 0 | 53 420 332 | 59 048 578 | 0 | 59 048 578 | 5 628 246 | 0 | 5 628 246 |
31403 | 1 483 183 | 0 | 1 483 183 | 14 174 597 | 0 | 14 174 597 | 12 691 414 | 0 | 12 691 414 | 0 | 0 | 0 |
40701 | 42 959 | 865 | 43 824 | 6 648 | 153 979 | 160 627 | 0 | 154 016 | 154 016 | 36 311 | 902 | 37 213 |
40702 | 2 623 | 4 556 975 | 4 559 598 | 15 637 | 4 612 591 | 4 628 228 | 15 500 | 58 231 | 73 731 | 2 486 | 2 615 | 5 101 |
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 | 75 960 | 1 346 | 77 306 | 148 576 897 | 17 596 | 148 594 493 | 148 511 944 | 18 093 | 148 530 037 | 11 007 | 1 843 | 12 850 |
40817 | 109 109 | 570 799 | 679 908 | 394 544 | 423 275 | 817 819 | 818 601 | 483 575 | 1 302 176 | 533 166 | 631 099 | 1 164 265 |
40820 | 1 565 | 42 130 | 43 695 | 6 042 | 6 968 | 13 010 | 9 543 | 4 851 | 14 394 | 5 066 | 40 013 | 45 079 |
42302 | 1 530 | 61 787 | 63 317 | 32 141 | 315 351 | 347 492 | 58 700 | 253 564 | 312 264 | 28 089 | 0 | 28 089 |
42303 | 36 445 | 0 | 36 445 | 36 445 | 0 | 36 445 | 10 999 | 0 | 10 999 | 10 999 | 0 | 10 999 |
42304 | 591 510 | 0 | 591 510 | 581 042 | 0 | 581 042 | 457 | 0 | 457 | 10 925 | 0 | 10 925 |
42305 | 14 078 | 24 051 | 38 129 | 0 | 574 | 574 | 0 | 929 | 929 | 14 078 | 24 406 | 38 484 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 101 | 277 | 0 | 5 | 5 | 0 | 7 | 7 | 176 | 103 | 279 |
42602 | 7 957 | 0 | 7 957 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 0 | 6 102 | 6 102 | 0 | 6 641 | 6 641 | 0 | 6 149 | 6 149 | 0 | 5 610 | 5 610 |
47108 | 80 866 | 0 | 80 866 | 131 694 | 0 | 131 694 | 140 948 | 0 | 140 948 | 90 120 | 0 | 90 120 |
47308 | 36 329 | 0 | 36 329 | 1 899 | 0 | 1 899 | 2 732 | 0 | 2 732 | 37 162 | 0 | 37 162 |
47403 | 0 | 0 | 0 | 4 457 367 | 0 | 4 457 367 | 4 457 367 | 0 | 4 457 367 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 436 987 098 | 460 182 787 | 897 169 885 | 436 987 098 | 460 182 787 | 897 169 885 | 0 | 0 | 0 |
47411 | 4 065 | 6 | 4 071 | 5 040 | 5 | 5 045 | 1 239 | 7 | 1 246 | 264 | 8 | 272 |
47416 | 0 | 0 | 0 | 684 | 554 | 1 238 | 684 | 554 | 1 238 | 0 | 0 | 0 |
47422 | 179 | 0 | 179 | 179 | 0 | 179 | 109 | 0 | 109 | 109 | 0 | 109 |
47425 | 0 | 0 | 0 | 9 926 | 0 | 9 926 | 11 494 | 0 | 11 494 | 1 568 | 0 | 1 568 |
47426 | 323 | 0 | 323 | 7 976 | 5 | 7 981 | 7 653 | 5 | 7 658 | 0 | 0 | 0 |
50120 | 49 883 | 0 | 49 883 | 69 522 | 0 | 69 522 | 46 557 | 0 | 46 557 | 26 918 | 0 | 26 918 |
50719 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 45 564 | 0 | 45 564 | 45 564 | 0 | 45 564 | 0 | 0 | 0 |
60305 | 125 | 0 | 125 | 95 937 | 0 | 95 937 | 95 937 | 0 | 95 937 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
60309 | 114 590 | 0 | 114 590 | 26 372 | 14 | 26 386 | 35 117 | 14 | 35 131 | 123 335 | 0 | 123 335 |
60311 | 4 231 | 0 | 4 231 | 6 317 | 0 | 6 317 | 5 807 | 0 | 5 807 | 3 721 | 0 | 3 721 |
60313 | 0 | 0 | 0 | 224 589 | 3 698 | 228 287 | 224 589 | 3 698 | 228 287 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 6 742 | 0 | 6 742 | 5 151 | 0 | 5 151 | 616 | 0 | 616 | 2 207 | 0 | 2 207 |
60601 | 243 288 | 0 | 243 288 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 246 975 | 0 | 246 975 |
70601 | 6 052 664 | 0 | 6 052 664 | 0 | 0 | 0 | 1 869 585 | 0 | 1 869 585 | 7 922 249 | 0 | 7 922 249 |
70602 | 48 704 | 0 | 48 704 | 111 634 | 0 | 111 634 | 138 385 | 0 | 138 385 | 75 455 | 0 | 75 455 |
70603 | 1 870 875 | 0 | 1 870 875 | 0 | 0 | 0 | 290 715 | 0 | 290 715 | 2 161 590 | 0 | 2 161 590 |
70605 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 10 107 | 0 | 10 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 1 825 997 | 0 | 1 825 997 | 1 825 997 | 0 | 1 825 997 | 0 | 0 | 0 |
99998 | 344 835 | 0 | 344 835 | 11 610 | 0 | 11 610 | 8 067 | 0 | 8 067 | 348 378 | 0 | 348 378 |
Пассив | ||||||||||||
91315 | 0 | 154 384 | 154 384 | 0 | 8 067 | 8 067 | 0 | 11 610 | 11 610 | 0 | 157 927 | 157 927 |
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 | 1 825 997 | 0 | 1 825 997 | 1 825 997 | 0 | 1 825 997 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 109 282 | 13 953 381 | 29 062 663 | 240 177 803 | 261 839 855 | 502 017 658 | 251 353 004 | 262 156 244 | 513 509 248 | 3 934 081 | 13 636 992 | 17 571 073 |
93002 | 1 043 120 | 731 894 | 1 775 014 | 71 277 415 | 47 845 683 | 119 123 098 | 65 365 165 | 48 577 577 | 113 942 742 | 6 955 370 | 0 | 6 955 370 |
93301 | 0 | 0 | 0 | 1 448 065 | 0 | 1 448 065 | 199 425 | 0 | 199 425 | 1 248 640 | 0 | 1 248 640 |
93302 | 0 | 0 | 0 | 1 547 856 | 0 | 1 547 856 | 1 448 065 | 0 | 1 448 065 | 99 791 | 0 | 99 791 |
93303 | 0 | 0 | 0 | 1 559 215 | 0 | 1 559 215 | 1 248 640 | 0 | 1 248 640 | 310 575 | 0 | 310 575 |
93304 | 0 | 0 | 0 | 466 362 | 0 | 466 362 | 310 575 | 0 | 310 575 | 155 787 | 0 | 155 787 |
93801 | 113 619 | 0 | 113 619 | 2 112 007 | 0 | 2 112 007 | 2 189 964 | 0 | 2 189 964 | 35 662 | 0 | 35 662 |
94001 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 371 080 | 15 683 317 | 29 054 397 | 237 558 388 | 276 038 630 | 513 597 018 | 234 405 592 | 267 725 882 | 502 131 474 | 10 218 284 | 7 370 569 | 17 588 853 |
96002 | 741 240 | 1 036 850 | 1 778 090 | 47 475 359 | 66 595 617 | 114 070 976 | 46 734 119 | 72 515 341 | 119 249 460 | 0 | 6 956 574 | 6 956 574 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 816 | 1 247 816 | 0 | 1 247 816 | 1 247 816 |
96302 | 0 | 0 | 0 | 0 | 1 251 528 | 1 251 528 | 0 | 1 251 528 | 1 251 528 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 270 168 | 1 270 168 | 0 | 1 582 122 | 1 582 122 | 0 | 311 954 | 311 954 |
96304 | 0 | 0 | 0 | 0 | 314 040 | 314 040 | 0 | 470 017 | 470 017 | 0 | 155 977 | 155 977 |
96501 | 0 | 0 | 0 | 199 519 | 0 | 199 519 | 199 519 | 0 | 199 519 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 200 114 | 0 | 200 114 | 299 507 | 0 | 299 507 | 99 393 | 0 | 99 393 |
96801 | 118 809 | 0 | 118 809 | 2 539 894 | 0 | 2 539 894 | 2 437 018 | 0 | 2 437 018 | 15 933 | 0 | 15 933 |
97001 | 0 | 0 | 0 | 984 | 0 | 984 | 1 382 | 0 | 1 382 | 398 | 0 | 398 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 096 648 742,2395 | 0 | 0 | 15 621 025 014,0001 | 0 | 0 | 21 727 420 791,0000 | 0 | 0 | 6 990 252 965,2396 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 090 333 814,2395 | 0 | 0 | 23 265 067 768,0000 | 0 | 0 | 17 155 051 766,0001 | 0 | 0 | 6 980 317 812,2396 |
98050 | 0 | 0 | 3 344 928,0000 | 0 | 0 | 2 606 828,0000 | 0 | 0 | 6 913 053,0000 | 0 | 0 | 7 651 153,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 562 022 683,0000 | 0 | 0 | 21 562 022 683,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 970 000,0000 | 0 | 0 | 4 708 634,0000 | 0 | 0 | 4 022 634,0000 | 0 | 0 | 2 284 000,0000 |
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