Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 57 720 | 118 347 | 176 067 | 4 149 | 59 581 | 63 730 | 9 945 | 11 864 | 21 809 | 51 924 | 166 064 | 217 988 |
30102 | 1 189 786 | 0 | 1 189 786 | 399 462 918 | 0 | 399 462 918 | 400 446 058 | 0 | 400 446 058 | 206 646 | 0 | 206 646 |
30110 | 53 607 | 3 879 | 57 486 | 4 753 570 | 32 339 | 4 785 909 | 4 725 595 | 32 127 | 4 757 722 | 81 582 | 4 091 | 85 673 |
30114 | 0 | 43 800 | 43 800 | 0 | 772 745 585 | 772 745 585 | 0 | 772 545 778 | 772 545 778 | 0 | 243 607 | 243 607 |
30202 | 180 414 | 0 | 180 414 | 0 | 0 | 0 | 63 920 | 0 | 63 920 | 116 494 | 0 | 116 494 |
30204 | 30 645 | 0 | 30 645 | 0 | 0 | 0 | 5 193 | 0 | 5 193 | 25 452 | 0 | 25 452 |
30213 | 6 | 0 | 6 | 125 | 0 | 125 | 125 | 0 | 125 | 6 | 0 | 6 |
30219 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 11 742 | 11 742 | 0 | 11 742 | 11 742 | 0 | 0 | 0 |
30402 | 401 870 | 0 | 401 870 | 19 364 115 | 0 | 19 364 115 | 19 405 723 | 0 | 19 405 723 | 360 262 | 0 | 360 262 |
30404 | 0 | 0 | 0 | 19 155 995 | 0 | 19 155 995 | 19 155 995 | 0 | 19 155 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 924 876 | 0 | 6 924 876 | 6 924 876 | 0 | 6 924 876 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32102 | 0 | 1 284 602 | 1 284 602 | 150 078 211 | 6 246 556 | 156 324 767 | 150 078 211 | 7 531 158 | 157 609 369 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 35 932 107 | 6 442 559 | 42 374 666 | 35 932 107 | 6 405 934 | 42 338 041 | 0 | 36 625 | 36 625 |
32104 | 0 | 0 | 0 | 5 967 860 | 0 | 5 967 860 | 0 | 0 | 0 | 5 967 860 | 0 | 5 967 860 |
47101 | 385 424 | 0 | 385 424 | 1 818 018 | 0 | 1 818 018 | 973 780 | 0 | 973 780 | 1 229 662 | 0 | 1 229 662 |
47307 | 56 536 | 0 | 56 536 | 1 039 | 0 | 1 039 | 2 537 | 0 | 2 537 | 55 038 | 0 | 55 038 |
47404 | 4 261 | 2 555 798 | 2 560 059 | 99 299 203 | 87 848 094 | 187 147 297 | 99 300 079 | 87 916 459 | 187 216 538 | 3 385 | 2 487 433 | 2 490 818 |
47408 | 0 | 0 | 0 | 1 312 615 549 | 1 587 619 103 | 2 900 234 652 | 1 312 615 549 | 1 587 619 103 | 2 900 234 652 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 25 654 | 340 | 25 994 | 25 139 | 340 | 25 479 | 515 | 0 | 515 |
50104 | 982 876 | 0 | 982 876 | 3 096 665 | 0 | 3 096 665 | 2 536 542 | 0 | 2 536 542 | 1 542 999 | 0 | 1 542 999 |
50105 | 846 567 | 0 | 846 567 | 566 628 | 0 | 566 628 | 486 753 | 0 | 486 753 | 926 442 | 0 | 926 442 |
50106 | 943 704 | 0 | 943 704 | 211 633 | 0 | 211 633 | 157 387 | 0 | 157 387 | 997 950 | 0 | 997 950 |
50107 | 7 202 337 | 0 | 7 202 337 | 2 093 740 | 0 | 2 093 740 | 2 984 466 | 0 | 2 984 466 | 6 311 611 | 0 | 6 311 611 |
50121 | 53 168 | 0 | 53 168 | 58 296 | 0 | 58 296 | 59 766 | 0 | 59 766 | 51 698 | 0 | 51 698 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 32 686 | 0 | 32 686 | 24 | 0 | 24 | 25 551 | 0 | 25 551 | 7 159 | 0 | 7 159 |
60308 | 0 | 257 | 257 | 0 | 7 987 | 7 987 | 0 | 8 024 | 8 024 | 0 | 220 | 220 |
60310 | 22 373 | 0 | 22 373 | 12 188 | 0 | 12 188 | 4 121 | 0 | 4 121 | 30 440 | 0 | 30 440 |
60312 | 131 626 | 65 | 131 691 | 76 753 | 1 | 76 754 | 118 916 | 20 | 118 936 | 89 463 | 46 | 89 509 |
60314 | 49 264 | 16 059 | 65 323 | 3 404 | 1 646 | 5 050 | 49 767 | 17 471 | 67 238 | 2 901 | 234 | 3 135 |
60323 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
60401 | 475 090 | 0 | 475 090 | 17 457 | 0 | 17 457 | 0 | 0 | 0 | 492 547 | 0 | 492 547 |
60701 | 6 915 | 0 | 6 915 | 32 359 | 0 | 32 359 | 20 599 | 0 | 20 599 | 18 675 | 0 | 18 675 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 980 259 | 0 | 5 980 259 | 5 980 259 | 0 | 5 980 259 | 0 | 0 | 0 |
61403 | 4 467 | 0 | 4 467 | 3 154 | 0 | 3 154 | 1 902 | 0 | 1 902 | 5 719 | 0 | 5 719 |
70606 | 17 860 056 | 0 | 17 860 056 | 3 452 580 | 0 | 3 452 580 | 19 | 0 | 19 | 21 312 617 | 0 | 21 312 617 |
70607 | 133 272 | 0 | 133 272 | 146 671 | 0 | 146 671 | 138 149 | 0 | 138 149 | 141 794 | 0 | 141 794 |
70608 | 3 058 787 | 0 | 3 058 787 | 258 175 | 0 | 258 175 | 0 | 0 | 0 | 3 316 962 | 0 | 3 316 962 |
70610 | 20 798 | 0 | 20 798 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 24 257 | 0 | 24 257 |
70611 | 161 596 | 0 | 161 596 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 184 538 | 0 | 184 538 |
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 | 6 241 | 0 | 6 241 | 2 225 074 770 | 0 | 2 225 074 770 | 2 225 078 537 | 0 | 2 225 078 537 | 10 008 | 0 | 10 008 |
30408 | 0 | 0 | 0 | 10 959 021 | 0 | 10 959 021 | 10 959 021 | 0 | 10 959 021 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 79 777 | 0 | 79 777 | 79 777 | 0 | 79 777 | 0 | 0 | 0 |
30606 | 800 817 | 0 | 800 817 | 11 496 608 | 0 | 11 496 608 | 12 302 160 | 0 | 12 302 160 | 1 606 369 | 0 | 1 606 369 |
31201 | 0 | 0 | 0 | 373 840 | 0 | 373 840 | 373 840 | 0 | 373 840 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 22 990 000 | 0 | 22 990 000 | 22 990 000 | 0 | 22 990 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 500 000 | 0 | 12 500 000 | 12 500 000 | 0 | 12 500 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 |
31402 | 5 797 620 | 0 | 5 797 620 | 156 587 904 | 16 396 733 | 172 984 637 | 150 790 284 | 16 396 733 | 167 187 017 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 44 983 462 | 1 253 323 | 46 236 785 | 44 983 462 | 1 253 323 | 46 236 785 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 658 212 | 3 658 212 | 0 | 3 658 212 | 3 658 212 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 244 | 0 | 2 000 244 | 2 000 244 | 0 | 2 000 244 |
40701 | 1 051 | 3 108 | 4 159 | 104 515 268 | 720 544 166 | 825 059 434 | 104 516 310 | 720 545 349 | 825 061 659 | 2 093 | 4 291 | 6 384 |
40702 | 73 585 | 6 309 | 79 894 | 354 927 | 304 413 | 659 340 | 352 290 | 304 150 | 656 440 | 70 948 | 6 046 | 76 994 |
40802 | 114 | 0 | 114 | 12 | 0 | 12 | 0 | 0 | 0 | 102 | 0 | 102 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 27 476 | 1 133 | 28 609 | 87 177 967 | 59 511 | 87 237 478 | 87 169 212 | 60 083 | 87 229 295 | 18 721 | 1 705 | 20 426 |
40817 | 676 452 | 982 934 | 1 659 386 | 655 688 | 1 428 943 | 2 084 631 | 246 027 | 1 110 687 | 1 356 714 | 266 791 | 664 678 | 931 469 |
40820 | 10 722 | 39 524 | 50 246 | 3 139 | 4 104 | 7 243 | 12 185 | 1 443 | 13 628 | 19 768 | 36 863 | 56 631 |
42302 | 96 891 | 0 | 96 891 | 96 891 | 250 356 | 347 247 | 0 | 312 048 | 312 048 | 0 | 61 692 | 61 692 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 96 981 | 0 | 96 981 | 96 981 | 0 | 96 981 |
42304 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
42305 | 293 614 | 61 017 | 354 631 | 0 | 4 285 | 4 285 | 4 050 | 2 483 | 6 533 | 297 664 | 59 215 | 356 879 |
42306 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
42601 | 176 | 104 | 280 | 0 | 5 | 5 | 0 | 2 | 2 | 176 | 101 | 277 |
44001 | 0 | 0 | 0 | 0 | 7 985 | 7 985 | 0 | 7 985 | 7 985 | 0 | 0 | 0 |
47308 | 56 536 | 0 | 56 536 | 2 537 | 0 | 2 537 | 1 039 | 0 | 1 039 | 55 038 | 0 | 55 038 |
47403 | 0 | 0 | 0 | 7 195 579 | 0 | 7 195 579 | 7 195 579 | 0 | 7 195 579 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 308 497 402 | 1 592 155 547 | 2 900 652 949 | 1 308 497 402 | 1 592 155 547 | 2 900 652 949 | 0 | 0 | 0 |
47411 | 3 267 | 4 | 3 271 | 91 | 8 | 99 | 927 | 33 | 960 | 4 103 | 29 | 4 132 |
47416 | 0 | 0 | 0 | 0 | 33 043 | 33 043 | 0 | 33 043 | 33 043 | 0 | 0 | 0 |
47422 | 487 | 0 | 487 | 482 | 0 | 482 | 483 | 0 | 483 | 488 | 0 | 488 |
47425 | 80 652 | 0 | 80 652 | 267 619 | 0 | 267 619 | 197 523 | 0 | 197 523 | 10 556 | 0 | 10 556 |
47426 | 0 | 0 | 0 | 26 239 | 361 | 26 600 | 28 544 | 416 | 28 960 | 2 305 | 55 | 2 360 |
50120 | 45 827 | 0 | 45 827 | 125 037 | 0 | 125 037 | 128 338 | 0 | 128 338 | 49 128 | 0 | 49 128 |
50719 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
60206 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 57 818 | 0 | 57 818 | 57 818 | 0 | 57 818 | 0 | 0 | 0 |
60305 | 6 415 | 0 | 6 415 | 102 706 | 0 | 102 706 | 96 416 | 0 | 96 416 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60309 | 62 128 | 0 | 62 128 | 18 917 | 94 | 19 011 | 18 425 | 94 | 18 519 | 61 636 | 0 | 61 636 |
60311 | 3 727 | 0 | 3 727 | 9 586 | 0 | 9 586 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
60313 | 16 | 0 | 16 | 81 991 | 35 923 | 117 914 | 81 975 | 35 923 | 117 898 | 0 | 0 | 0 |
60324 | 56 551 | 0 | 56 551 | 4 900 | 0 | 4 900 | 12 901 | 0 | 12 901 | 64 552 | 0 | 64 552 |
60601 | 260 382 | 0 | 260 382 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 264 088 | 0 | 264 088 |
70601 | 19 105 781 | 0 | 19 105 781 | 0 | 0 | 0 | 3 590 356 | 0 | 3 590 356 | 22 696 137 | 0 | 22 696 137 |
70602 | 20 931 | 0 | 20 931 | 54 577 | 0 | 54 577 | 58 329 | 0 | 58 329 | 24 683 | 0 | 24 683 |
70603 | 3 250 606 | 0 | 3 250 606 | 0 | 0 | 0 | 190 724 | 0 | 190 724 | 3 441 330 | 0 | 3 441 330 |
70605 | 22 690 | 0 | 22 690 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 24 232 | 0 | 24 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 431 813 | 0 | 431 813 | 431 813 | 0 | 431 813 | 0 | 0 | 0 |
99998 | 434 043 | 0 | 434 043 | 1 338 | 0 | 1 338 | 159 825 | 0 | 159 825 | 275 556 | 0 | 275 556 |
Пассив | ||||||||||||
91315 | 0 | 158 487 | 158 487 | 0 | 159 825 | 159 825 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
91507 | 275 142 | 0 | 275 142 | 0 | 0 | 0 | 0 | 0 | 0 | 275 142 | 0 | 275 142 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
99999 | 0 | 0 | 0 | 431 813 | 0 | 431 813 | 431 813 | 0 | 431 813 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 948 259 | 55 602 999 | 92 551 258 | 684 025 158 | 674 462 823 | 1 358 487 981 | 699 517 487 | 712 628 613 | 1 412 146 100 | 21 455 930 | 17 437 209 | 38 893 139 |
93002 | 6 278 530 | 6 882 646 | 13 161 176 | 69 521 135 | 377 056 873 | 446 578 008 | 73 779 841 | 370 372 959 | 444 152 800 | 2 019 824 | 13 566 560 | 15 586 384 |
93301 | 0 | 0 | 0 | 9 966 317 | 3 968 261 | 13 934 578 | 9 966 317 | 3 968 261 | 13 934 578 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 966 317 | 3 910 195 | 13 876 512 | 9 966 317 | 3 910 195 | 13 876 512 | 0 | 0 | 0 |
93303 | 6 206 732 | 3 944 569 | 10 151 301 | 3 759 585 | 276 696 | 4 036 281 | 9 966 317 | 4 017 889 | 13 984 206 | 0 | 203 376 | 203 376 |
93304 | 0 | 0 | 0 | 926 925 | 309 236 | 1 236 161 | 0 | 4 467 | 4 467 | 926 925 | 304 769 | 1 231 694 |
93305 | 624 800 | 313 061 | 937 861 | 0 | 3 707 | 3 707 | 0 | 316 768 | 316 768 | 624 800 | 0 | 624 800 |
93306 | 0 | 0 | 0 | 1 361 | 520 | 1 881 | 1 361 | 520 | 1 881 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 361 | 521 | 1 882 | 1 361 | 521 | 1 882 | 0 | 0 | 0 |
93801 | 320 069 | 0 | 320 069 | 4 450 274 | 0 | 4 450 274 | 4 688 043 | 0 | 4 688 043 | 82 300 | 0 | 82 300 |
Пассив | ||||||||||||
96001 | 35 947 167 | 56 616 234 | 92 563 401 | 434 428 923 | 978 593 630 | 1 413 022 553 | 410 681 800 | 948 643 919 | 1 359 325 719 | 12 200 044 | 26 666 523 | 38 866 567 |
96002 | 6 889 398 | 6 284 729 | 13 174 127 | 367 146 657 | 75 953 766 | 443 100 423 | 373 837 470 | 71 686 608 | 445 524 078 | 13 580 211 | 2 017 571 | 15 597 782 |
96301 | 0 | 0 | 0 | 3 958 907 | 9 997 243 | 13 956 150 | 3 958 907 | 9 997 243 | 13 956 150 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 958 907 | 9 981 635 | 13 940 542 | 3 958 907 | 9 981 635 | 13 940 542 | 0 | 0 | 0 |
96303 | 3 927 987 | 6 277 925 | 10 205 912 | 3 958 907 | 10 126 477 | 14 085 384 | 30 920 | 4 050 218 | 4 081 138 | 0 | 201 666 | 201 666 |
96304 | 0 | 0 | 0 | 0 | 18 765 | 18 765 | 315 325 | 933 072 | 1 248 397 | 315 325 | 914 307 | 1 229 632 |
96305 | 315 325 | 626 122 | 941 447 | 315 325 | 28 096 | 343 421 | 0 | 11 512 | 11 512 | 0 | 609 538 | 609 538 |
96306 | 0 | 0 | 0 | 517 | 1 366 | 1 883 | 517 | 1 366 | 1 883 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 518 | 1 366 | 1 884 | 518 | 1 366 | 1 884 | 0 | 0 | 0 |
96801 | 236 778 | 0 | 236 778 | 5 669 388 | 0 | 5 669 388 | 5 549 118 | 0 | 5 549 118 | 116 508 | 0 | 116 508 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 487 119 456,7265 | 0 | 0 | 3 401 360 164,0000 | 0 | 0 | 715 067 957,7771 | 0 | 0 | 7 173 411 662,9494 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 477 505 173,7265 | 0 | 0 | 3 646 739 084,7771 | 0 | 0 | 6 333 225 396,0000 | 0 | 0 | 7 163 991 484,9494 |
98050 | 0 | 0 | 7 964 283,0000 | 0 | 0 | 9 658 421,0000 | 0 | 0 | 9 964 316,0000 | 0 | 0 | 8 270 178,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 395 063,0000 | 0 | 0 | 12 395 063,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 650 000,0000 | 0 | 0 | 2 916 144,0000 | 0 | 0 | 2 416 144,0000 | 0 | 0 | 1 150 000,0000 |
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