Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 179 840 | 401 295 | 581 135 | 35 350 | 57 682 | 93 032 | 15 700 | 26 338 | 42 038 | 199 490 | 432 639 | 632 129 |
30102 | 0 | 0 | 0 | 265 773 609 | 0 | 265 773 609 | 261 328 937 | 0 | 261 328 937 | 4 444 672 | 0 | 4 444 672 |
30110 | 12 255 | 1 934 | 14 189 | 229 059 | 8 923 | 237 982 | 206 607 | 7 486 | 214 093 | 34 707 | 3 371 | 38 078 |
30114 | 0 | 751 985 | 751 985 | 0 | 412 442 808 | 412 442 808 | 0 | 412 839 606 | 412 839 606 | 0 | 355 187 | 355 187 |
30202 | 26 277 | 0 | 26 277 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 34 185 | 0 | 34 185 |
30204 | 4 850 | 0 | 4 850 | 295 | 0 | 295 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
30213 | 10 637 | 0 | 10 637 | 194 708 | 0 | 194 708 | 195 171 | 0 | 195 171 | 10 174 | 0 | 10 174 |
30219 | 0 | 0 | 0 | 195 167 | 0 | 195 167 | 195 167 | 0 | 195 167 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 490 | 2 490 | 0 | 2 490 | 2 490 | 0 | 0 | 0 |
30402 | 2 022 343 | 0 | 2 022 343 | 78 181 389 | 0 | 78 181 389 | 79 533 288 | 0 | 79 533 288 | 670 444 | 0 | 670 444 |
30404 | 0 | 0 | 0 | 77 321 148 | 0 | 77 321 148 | 77 321 148 | 0 | 77 321 148 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 874 128 | 0 | 1 874 128 | 1 874 128 | 0 | 1 874 128 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 413 381 | 413 381 | 0 | 413 381 | 413 381 | 0 | 0 | 0 |
32103 | 0 | 25 524 | 25 524 | 0 | 247 710 | 247 710 | 0 | 92 817 | 92 817 | 0 | 180 417 | 180 417 |
47101 | 210 135 | 0 | 210 135 | 160 224 | 0 | 160 224 | 317 424 | 0 | 317 424 | 52 935 | 0 | 52 935 |
47307 | 17 320 | 0 | 17 320 | 574 | 0 | 574 | 0 | 0 | 0 | 17 894 | 0 | 17 894 |
47404 | 1 201 406 | 0 | 1 201 406 | 51 688 527 | 41 299 165 | 92 987 692 | 51 690 158 | 41 299 165 | 92 989 323 | 1 199 775 | 0 | 1 199 775 |
47408 | 0 | 0 | 0 | 675 018 184 | 676 143 011 | 1 351 161 195 | 675 018 184 | 676 143 011 | 1 351 161 195 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 176 909 | 0 | 176 909 | 176 909 | 0 | 176 909 | 0 | 0 | 0 |
50106 | 5 019 758 | 0 | 5 019 758 | 46 736 | 0 | 46 736 | 625 430 | 0 | 625 430 | 4 441 064 | 0 | 4 441 064 |
50107 | 5 471 723 | 0 | 5 471 723 | 41 092 | 0 | 41 092 | 1 115 348 | 0 | 1 115 348 | 4 397 467 | 0 | 4 397 467 |
50121 | 160 850 | 0 | 160 850 | 420 465 | 0 | 420 465 | 460 750 | 0 | 460 750 | 120 565 | 0 | 120 565 |
60202 | 50 | 0 | 50 | 125 | 0 | 125 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 25 695 | 0 | 25 695 | 287 | 0 | 287 | 20 276 | 0 | 20 276 | 5 706 | 0 | 5 706 |
60306 | 14 | 0 | 14 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
60312 | 39 289 | 701 | 39 990 | 23 946 | 45 | 23 991 | 22 226 | 103 | 22 329 | 41 009 | 643 | 41 652 |
60314 | 730 | 3 993 | 4 723 | 2 035 | 7 600 | 9 635 | 1 916 | 5 422 | 7 338 | 849 | 6 171 | 7 020 |
60323 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
60401 | 437 115 | 0 | 437 115 | 643 | 0 | 643 | 0 | 0 | 0 | 437 758 | 0 | 437 758 |
60701 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 710 619 | 0 | 1 710 619 | 1 710 619 | 0 | 1 710 619 | 0 | 0 | 0 |
61403 | 23 619 | 30 858 | 54 477 | 19 727 | 5 268 | 24 995 | 19 409 | 1 141 | 20 550 | 23 937 | 34 985 | 58 922 |
70501 | 43 245 | 0 | 43 245 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 70 955 | 0 | 70 955 |
70606 | 21 796 007 | 0 | 21 796 007 | 2 926 387 | 0 | 2 926 387 | 5 204 | 0 | 5 204 | 24 717 190 | 0 | 24 717 190 |
70607 | 225 991 | 0 | 225 991 | 548 554 | 0 | 548 554 | 624 605 | 0 | 624 605 | 149 940 | 0 | 149 940 |
70608 | 3 007 277 | 0 | 3 007 277 | 82 963 | 0 | 82 963 | 0 | 0 | 0 | 3 090 240 | 0 | 3 090 240 |
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 | 3 435 742 | 0 | 3 435 742 | 566 617 549 | 0 | 566 617 549 | 566 727 880 | 0 | 566 727 880 | 3 546 073 | 0 | 3 546 073 |
30220 | 0 | 0 | 0 | 0 | 13 022 | 13 022 | 0 | 13 022 | 13 022 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 45 975 836 | 0 | 45 975 836 | 45 975 836 | 0 | 45 975 836 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 907 156 | 0 | 907 156 | 907 156 | 0 | 907 156 | 0 | 0 | 0 |
30606 | 1 656 406 | 0 | 1 656 406 | 48 446 935 | 0 | 48 446 935 | 47 457 971 | 0 | 47 457 971 | 667 442 | 0 | 667 442 |
31201 | 1 144 178 | 0 | 1 144 178 | 2 580 740 | 0 | 2 580 740 | 1 436 562 | 0 | 1 436 562 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 150 000 | 0 | 20 150 000 | 20 150 000 | 0 | 20 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 400 000 | 0 | 14 400 000 | 18 400 000 | 0 | 18 400 000 | 4 000 000 | 0 | 4 000 000 |
40701 | 27 | 729 | 756 | 28 631 | 27 406 | 56 037 | 32 951 | 27 430 | 60 381 | 4 347 | 753 | 5 100 |
40702 | 115 531 | 4 525 | 120 056 | 101 656 | 644 | 102 300 | 2 771 | 288 | 3 059 | 16 646 | 4 169 | 20 815 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 260 902 | 2 613 | 263 515 | 42 920 103 | 1 499 | 42 921 602 | 42 698 583 | 2 926 | 42 701 509 | 39 382 | 4 040 | 43 422 |
40817 | 63 037 | 980 574 | 1 043 611 | 1 662 183 | 2 859 650 | 4 521 833 | 1 674 586 | 2 174 132 | 3 848 718 | 75 440 | 295 056 | 370 496 |
40820 | 1 822 | 6 739 | 8 561 | 58 903 | 8 306 | 67 209 | 58 399 | 10 293 | 68 692 | 1 318 | 8 726 | 10 044 |
42302 | 334 044 | 105 508 | 439 552 | 1 222 553 | 1 705 479 | 2 928 032 | 1 199 108 | 1 908 513 | 3 107 621 | 310 599 | 308 542 | 619 141 |
42303 | 126 304 | 178 472 | 304 776 | 93 065 | 143 917 | 236 982 | 143 959 | 80 579 | 224 538 | 177 198 | 115 134 | 292 332 |
42304 | 58 931 | 46 155 | 105 086 | 6 930 | 8 278 | 15 208 | 24 607 | 16 070 | 40 677 | 76 608 | 53 947 | 130 555 |
42305 | 4 888 | 25 932 | 30 820 | 1 500 | 6 055 | 7 555 | 0 | 1 543 | 1 543 | 3 388 | 21 420 | 24 808 |
42601 | 176 | 88 | 264 | 0 | 3 | 3 | 0 | 6 | 6 | 176 | 91 | 267 |
42602 | 0 | 0 | 0 | 37 073 | 30 | 37 103 | 43 686 | 994 | 44 680 | 6 613 | 964 | 7 577 |
42603 | 13 500 | 932 | 14 432 | 13 500 | 951 | 14 451 | 0 | 19 | 19 | 0 | 0 | 0 |
47108 | 73 547 | 0 | 73 547 | 111 090 | 0 | 111 090 | 56 070 | 0 | 56 070 | 18 527 | 0 | 18 527 |
47308 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 574 | 0 | 574 | 17 894 | 0 | 17 894 |
47403 | 0 | 0 | 0 | 1 823 128 | 10 132 954 | 11 956 082 | 1 823 128 | 10 132 954 | 11 956 082 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 675 499 838 | 675 843 798 | 1 351 343 636 | 675 499 838 | 675 843 798 | 1 351 343 636 | 0 | 0 | 0 |
47411 | 1 746 | 1 205 | 2 951 | 4 242 | 1 132 | 5 374 | 5 775 | 879 | 6 654 | 3 279 | 952 | 4 231 |
47416 | 0 | 1 705 | 1 705 | 130 | 1 710 | 1 840 | 130 | 5 | 135 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 15 | 0 | 15 | 34 | 0 | 34 | 34 | 0 | 34 |
47425 | 20 156 | 0 | 20 156 | 39 758 | 0 | 39 758 | 22 350 | 0 | 22 350 | 2 748 | 0 | 2 748 |
47426 | 0 | 0 | 0 | 17 106 | 1 | 17 107 | 19 620 | 1 | 19 621 | 2 514 | 0 | 2 514 |
50120 | 225 991 | 0 | 225 991 | 624 605 | 0 | 624 605 | 548 554 | 0 | 548 554 | 149 940 | 0 | 149 940 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 125 | 0 | 125 | 158 | 0 | 158 |
60301 | 0 | 0 | 0 | 123 044 | 629 | 123 673 | 123 136 | 629 | 123 765 | 92 | 0 | 92 |
60305 | 125 | 0 | 125 | 45 147 | 0 | 45 147 | 45 147 | 0 | 45 147 | 125 | 0 | 125 |
60309 | 73 554 | 0 | 73 554 | 111 726 | 629 | 112 355 | 131 053 | 629 | 131 682 | 92 881 | 0 | 92 881 |
60311 | 2 364 | 0 | 2 364 | 2 714 | 0 | 2 714 | 2 936 | 0 | 2 936 | 2 586 | 0 | 2 586 |
60313 | 0 | 0 | 0 | 0 | 285 486 | 285 486 | 0 | 285 486 | 285 486 | 0 | 0 | 0 |
60324 | 32 345 | 0 | 32 345 | 830 | 0 | 830 | 351 | 0 | 351 | 31 866 | 0 | 31 866 |
60601 | 172 606 | 0 | 172 606 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 176 801 | 0 | 176 801 |
70601 | 21 213 537 | 0 | 21 213 537 | 0 | 0 | 0 | 2 907 088 | 0 | 2 907 088 | 24 120 625 | 0 | 24 120 625 |
70602 | 160 850 | 0 | 160 850 | 462 185 | 0 | 462 185 | 421 900 | 0 | 421 900 | 120 565 | 0 | 120 565 |
70603 | 4 076 753 | 0 | 4 076 753 | 32 | 0 | 32 | 111 636 | 0 | 111 636 | 4 188 357 | 0 | 4 188 357 |
70605 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 573 | 0 | 573 | 2 683 | 0 | 2 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 2 943 016 | 0 | 2 943 016 | 2 943 016 | 0 | 2 943 016 | 0 | 0 | 0 |
99998 | 106 467 | 0 | 106 467 | 91 976 | 0 | 91 976 | 8 203 | 0 | 8 203 | 190 240 | 0 | 190 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 908 | 0 | 7 908 | 7 908 | 0 | 7 908 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91507 | 106 411 | 0 | 106 411 | 0 | 0 | 0 | 83 773 | 0 | 83 773 | 190 184 | 0 | 190 184 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99999 | 0 | 0 | 0 | 2 943 016 | 0 | 2 943 016 | 2 943 016 | 0 | 2 943 016 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 662 060 | 24 661 101 | 29 323 161 | 18 965 431 | 340 919 844 | 359 885 275 | 22 101 979 | 333 391 332 | 355 493 311 | 1 525 512 | 32 189 613 | 33 715 125 |
93002 | 22 655 600 | 0 | 22 655 600 | 346 268 723 | 13 609 | 346 282 332 | 338 094 823 | 13 609 | 338 108 432 | 30 829 500 | 0 | 30 829 500 |
93301 | 0 | 0 | 0 | 541 000 | 2 767 040 | 3 308 040 | 541 000 | 2 767 040 | 3 308 040 | 0 | 0 | 0 |
93302 | 1 339 225 | 0 | 1 339 225 | 547 000 | 3 302 636 | 3 849 636 | 1 339 225 | 3 302 636 | 4 641 861 | 547 000 | 0 | 547 000 |
93303 | 0 | 3 185 160 | 3 185 160 | 0 | 82 596 | 82 596 | 0 | 3 267 756 | 3 267 756 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 072 085 | 0 | 1 072 085 | 1 072 085 | 0 | 1 072 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 174 185 | 4 565 396 | 29 739 581 | 332 354 375 | 22 183 039 | 354 537 414 | 339 546 239 | 19 125 831 | 358 672 070 | 32 366 049 | 1 508 188 | 33 874 237 |
96002 | 0 | 22 189 948 | 22 189 948 | 0 | 338 948 126 | 338 948 126 | 0 | 347 059 046 | 347 059 046 | 0 | 30 300 868 | 30 300 868 |
96301 | 0 | 0 | 0 | 2 659 000 | 541 586 | 3 200 586 | 2 659 000 | 541 586 | 3 200 586 | 0 | 0 | 0 |
96302 | 0 | 1 327 150 | 1 327 150 | 3 204 000 | 1 355 605 | 4 559 605 | 3 204 000 | 576 887 | 3 780 887 | 0 | 548 432 | 548 432 |
96303 | 3 204 000 | 0 | 3 204 000 | 3 204 000 | 0 | 3 204 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 42 467 | 0 | 42 467 | 4 245 399 | 0 | 4 245 399 | 4 571 020 | 0 | 4 571 020 | 368 088 | 0 | 368 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 309 927 576,1635 | 0 | 0 | 20 255 691 224,0000 | 0 | 0 | 28 762 731 667,0000 | 0 | 0 | 1 802 887 133,1635 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 284 187 853,1635 | 0 | 0 | 29 125 532 825,0000 | 0 | 0 | 20 614 462 707,0000 | 0 | 0 | 1 773 117 735,1635 |
98050 | 0 | 0 | 10 819 723,0000 | 0 | 0 | 2 051 325,0000 | 0 | 0 | 301 000,0000 | 0 | 0 | 9 069 398,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 179 681 558,0000 | 0 | 0 | 27 179 681 558,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 920 000,0000 | 0 | 0 | 1 600 000,0000 | 0 | 0 | 7 380 000,0000 | 0 | 0 | 20 700 000,0000 |
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