Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 53 668 | 79 759 | 133 427 | 5 119 | 11 134 | 16 253 | 6 591 | 8 504 | 15 095 | 52 196 | 82 389 | 134 585 |
30102 | 32 419 | 0 | 32 419 | 197 281 776 | 0 | 197 281 776 | 197 177 478 | 0 | 197 177 478 | 136 717 | 0 | 136 717 |
30110 | 12 619 | 2 913 | 15 532 | 573 517 | 36 556 | 610 073 | 561 646 | 34 207 | 595 853 | 24 490 | 5 262 | 29 752 |
30114 | 0 | 19 567 | 19 567 | 0 | 131 482 808 | 131 482 808 | 0 | 131 467 062 | 131 467 062 | 0 | 35 313 | 35 313 |
30202 | 7 037 | 0 | 7 037 | 8 469 | 0 | 8 469 | 0 | 0 | 0 | 15 506 | 0 | 15 506 |
30204 | 5 974 | 0 | 5 974 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 12 394 | 0 | 12 394 |
30213 | 38 240 | 0 | 38 240 | 802 998 | 0 | 802 998 | 803 015 | 0 | 803 015 | 38 223 | 0 | 38 223 |
30219 | 0 | 0 | 0 | 803 006 | 0 | 803 006 | 803 006 | 0 | 803 006 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 14 394 | 14 394 | 0 | 14 394 | 14 394 | 0 | 0 | 0 |
30402 | 1 200 994 | 0 | 1 200 994 | 30 815 602 | 0 | 30 815 602 | 31 531 320 | 0 | 31 531 320 | 485 276 | 0 | 485 276 |
30404 | 0 | 0 | 0 | 29 140 468 | 0 | 29 140 468 | 29 140 468 | 0 | 29 140 468 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 019 261 | 0 | 17 019 261 | 17 019 261 | 0 | 17 019 261 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 87 874 000 | 2 266 258 | 90 140 258 | 82 660 000 | 2 194 441 | 84 854 441 | 5 214 000 | 71 817 | 5 285 817 |
32103 | 5 319 000 | 134 130 | 5 453 130 | 20 425 000 | 558 398 | 20 983 398 | 25 744 000 | 692 528 | 26 436 528 | 0 | 0 | 0 |
47101 | 18 220 | 0 | 18 220 | 0 | 0 | 0 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
47307 | 20 442 | 0 | 20 442 | 1 342 | 0 | 1 342 | 1 366 | 0 | 1 366 | 20 418 | 0 | 20 418 |
47404 | 1 130 | 1 566 295 | 1 567 425 | 39 167 994 | 39 197 682 | 78 365 676 | 39 167 963 | 39 199 457 | 78 367 420 | 1 161 | 1 564 520 | 1 565 681 |
47408 | 0 | 0 | 0 | 165 151 471 | 165 090 457 | 330 241 928 | 165 151 471 | 165 090 457 | 330 241 928 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 505 897 | 0 | 505 897 | 505 897 | 0 | 505 897 | 0 | 0 | 0 |
47427 | 2 186 | 5 | 2 191 | 31 711 | 50 | 31 761 | 33 897 | 55 | 33 952 | 0 | 0 | 0 |
50106 | 1 153 771 | 0 | 1 153 771 | 9 882 | 0 | 9 882 | 26 594 | 0 | 26 594 | 1 137 059 | 0 | 1 137 059 |
50107 | 823 280 | 0 | 823 280 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 844 554 | 0 | 844 554 |
50121 | 141 509 | 0 | 141 509 | 11 790 | 0 | 11 790 | 26 620 | 0 | 26 620 | 126 679 | 0 | 126 679 |
60202 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60302 | 5 311 | 0 | 5 311 | 114 | 0 | 114 | 1 238 | 0 | 1 238 | 4 187 | 0 | 4 187 |
60306 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60308 | 0 | 3 133 | 3 133 | 0 | 4 122 | 4 122 | 0 | 3 903 | 3 903 | 0 | 3 352 | 3 352 |
60310 | 12 007 | 0 | 12 007 | 9 062 | 0 | 9 062 | 4 938 | 0 | 4 938 | 16 131 | 0 | 16 131 |
60312 | 14 891 | 590 | 15 481 | 21 523 | 38 | 21 561 | 21 948 | 48 | 21 996 | 14 466 | 580 | 15 046 |
60314 | 1 573 | 3 374 | 4 947 | 1 619 | 1 672 | 3 291 | 1 005 | 4 136 | 5 141 | 2 187 | 910 | 3 097 |
60401 | 436 500 | 0 | 436 500 | 643 | 0 | 643 | 0 | 0 | 0 | 437 143 | 0 | 437 143 |
60701 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 759 | 0 | 759 | 460 | 0 | 460 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61403 | 30 702 | 26 505 | 57 207 | 752 | 1 692 | 2 444 | 29 148 | 8 353 | 37 501 | 2 306 | 19 844 | 22 150 |
70606 | 5 824 619 | 0 | 5 824 619 | 800 983 | 0 | 800 983 | 713 | 0 | 713 | 6 624 889 | 0 | 6 624 889 |
70607 | 99 695 | 0 | 99 695 | 35 258 | 0 | 35 258 | 18 969 | 0 | 18 969 | 115 984 | 0 | 115 984 |
70608 | 1 224 767 | 0 | 1 224 767 | 183 070 | 0 | 183 070 | 0 | 0 | 0 | 1 407 837 | 0 | 1 407 837 |
70610 | 7 807 | 0 | 7 807 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 9 172 | 0 | 9 172 |
70611 | 23 598 | 0 | 23 598 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 28 318 | 0 | 28 318 |
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 | 30 302 | 0 | 30 302 | 551 622 758 | 0 | 551 622 758 | 551 647 921 | 0 | 551 647 921 | 55 465 | 0 | 55 465 |
30220 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 559 759 | 0 | 10 559 759 | 10 559 759 | 0 | 10 559 759 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 69 483 | 0 | 69 483 | 69 483 | 0 | 69 483 | 0 | 0 | 0 |
30606 | 1 248 321 | 0 | 1 248 321 | 30 231 987 | 0 | 30 231 987 | 29 523 467 | 0 | 29 523 467 | 539 801 | 0 | 539 801 |
40701 | 9 559 | 861 | 10 420 | 2 071 | 74 | 2 145 | 0 | 73 | 73 | 7 488 | 860 | 8 348 |
40702 | 63 513 | 2 580 | 66 093 | 35 435 | 172 | 35 607 | 35 309 | 169 | 35 478 | 63 387 | 2 577 | 65 964 |
40802 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 53 470 | 374 | 53 844 | 54 187 694 | 1 402 | 54 189 096 | 54 276 122 | 7 619 | 54 283 741 | 141 898 | 6 591 | 148 489 |
40817 | 71 060 | 567 143 | 638 203 | 2 773 616 | 4 159 424 | 6 933 040 | 2 748 139 | 4 506 019 | 7 254 158 | 45 583 | 913 738 | 959 321 |
40820 | 377 | 24 892 | 25 269 | 145 384 | 270 553 | 415 937 | 145 346 | 287 931 | 433 277 | 339 | 42 270 | 42 609 |
42103 | 35 023 | 0 | 35 023 | 35 023 | 0 | 35 023 | 35 308 | 0 | 35 308 | 35 308 | 0 | 35 308 |
42302 | 160 786 | 387 726 | 548 512 | 2 267 914 | 4 139 112 | 6 407 026 | 2 332 381 | 3 751 386 | 6 083 767 | 225 253 | 0 | 225 253 |
42303 | 8 843 | 2 167 | 11 010 | 5 190 | 71 | 5 261 | 19 782 | 96 | 19 878 | 23 435 | 2 192 | 25 627 |
42304 | 228 923 | 83 169 | 312 092 | 7 440 | 33 757 | 41 197 | 1 034 | 4 116 | 5 150 | 222 517 | 53 528 | 276 045 |
42305 | 370 777 | 94 866 | 465 643 | 0 | 5 485 | 5 485 | 0 | 5 692 | 5 692 | 370 777 | 95 073 | 465 850 |
42601 | 176 | 104 | 280 | 0 | 7 | 7 | 0 | 7 | 7 | 176 | 104 | 280 |
42602 | 4 225 | 13 019 | 17 244 | 107 171 | 263 010 | 370 181 | 106 557 | 249 991 | 356 548 | 3 611 | 0 | 3 611 |
42603 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 |
42604 | 0 | 1 104 | 1 104 | 0 | 74 | 74 | 0 | 73 | 73 | 0 | 1 103 | 1 103 |
44001 | 0 | 103 | 103 | 0 | 224 | 224 | 0 | 152 | 152 | 0 | 31 | 31 |
44002 | 0 | 3 235 | 3 235 | 0 | 3 470 | 3 470 | 0 | 3 976 | 3 976 | 0 | 3 741 | 3 741 |
47108 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
47308 | 20 441 | 0 | 20 441 | 1 366 | 0 | 1 366 | 1 343 | 0 | 1 343 | 20 418 | 0 | 20 418 |
47407 | 0 | 0 | 0 | 164 853 975 | 165 414 703 | 330 268 678 | 164 853 975 | 165 414 703 | 330 268 678 | 0 | 0 | 0 |
47411 | 28 074 | 161 | 28 235 | 1 233 | 128 | 1 361 | 10 842 | 105 | 10 947 | 37 683 | 138 | 37 821 |
47416 | 0 | 0 | 0 | 170 114 | 451 | 170 565 | 170 114 | 451 | 170 565 | 0 | 0 | 0 |
47425 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
47426 | 239 | 0 | 239 | 285 | 1 | 286 | 252 | 1 | 253 | 206 | 0 | 206 |
50120 | 18 568 | 0 | 18 568 | 16 791 | 0 | 16 791 | 17 402 | 0 | 17 402 | 19 179 | 0 | 19 179 |
60206 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60301 | 0 | 0 | 0 | 64 069 | 41 | 64 110 | 64 188 | 41 | 64 229 | 119 | 0 | 119 |
60305 | 125 | 0 | 125 | 69 478 | 0 | 69 478 | 69 478 | 0 | 69 478 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60309 | 58 635 | 0 | 58 635 | 35 087 | 284 | 35 371 | 35 536 | 284 | 35 820 | 59 084 | 0 | 59 084 |
60311 | 2 145 | 0 | 2 145 | 2 847 | 0 | 2 847 | 3 098 | 0 | 3 098 | 2 396 | 0 | 2 396 |
60313 | 0 | 0 | 0 | 0 | 232 536 | 232 536 | 0 | 232 536 | 232 536 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 239 120 | 0 | 239 120 | 239 120 | 0 | 239 120 | 0 | 0 | 0 |
60324 | 4 589 | 0 | 4 589 | 1 765 | 0 | 1 765 | 1 159 | 0 | 1 159 | 3 983 | 0 | 3 983 |
60601 | 196 159 | 0 | 196 159 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 200 281 | 0 | 200 281 |
70601 | 6 251 092 | 0 | 6 251 092 | 0 | 0 | 0 | 881 771 | 0 | 881 771 | 7 132 863 | 0 | 7 132 863 |
70602 | 68 529 | 0 | 68 529 | 10 942 | 0 | 10 942 | 11 790 | 0 | 11 790 | 69 377 | 0 | 69 377 |
70603 | 1 420 730 | 0 | 1 420 730 | 0 | 0 | 0 | 176 944 | 0 | 176 944 | 1 597 674 | 0 | 1 597 674 |
70605 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 10 369 | 0 | 10 369 |
70801 | 239 120 | 0 | 239 120 | 239 120 | 0 | 239 120 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 189 655 | 0 | 189 655 | 15 169 | 0 | 15 169 | 14 889 | 0 | 14 889 | 189 935 | 0 | 189 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 469 | 0 | 8 469 | 8 469 | 0 | 8 469 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 6 420 | 0 | 6 420 | 0 | 0 | 0 |
91507 | 189 599 | 0 | 189 599 | 0 | 0 | 0 | 280 | 0 | 280 | 189 879 | 0 | 189 879 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 308 969 | 375 910 | 4 684 879 | 63 012 033 | 73 889 775 | 136 901 808 | 66 699 752 | 69 474 186 | 136 173 938 | 621 250 | 4 791 499 | 5 412 749 |
93002 | 0 | 2 975 961 | 2 975 961 | 50 780 191 | 16 208 310 | 66 988 501 | 45 804 831 | 19 184 271 | 64 989 102 | 4 975 360 | 0 | 4 975 360 |
93801 | 42 418 | 0 | 42 418 | 675 653 | 0 | 675 653 | 682 045 | 0 | 682 045 | 36 026 | 0 | 36 026 |
Пассив | ||||||||||||
96001 | 371 577 | 4 351 387 | 4 722 964 | 68 947 172 | 67 169 877 | 136 117 049 | 73 347 127 | 63 444 298 | 136 791 425 | 4 771 532 | 625 808 | 5 397 340 |
96002 | 2 932 460 | 0 | 2 932 460 | 19 023 266 | 46 161 159 | 65 184 425 | 16 090 806 | 51 167 623 | 67 258 429 | 0 | 5 006 464 | 5 006 464 |
96801 | 47 834 | 0 | 47 834 | 832 063 | 0 | 832 063 | 804 560 | 0 | 804 560 | 20 331 | 0 | 20 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 020 479 624,1875 | 0 | 0 | 20 322 814 563,0000 | 0 | 0 | 19 416 329 659,5380 | 0 | 0 | 6 926 964 527,6495 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 018 314 062,1875 | 0 | 0 | 34 316 856 347,5380 | 0 | 0 | 35 223 341 251,0000 | 0 | 0 | 6 924 798 965,6495 |
98050 | 0 | 0 | 753 493,0000 | 0 | 0 | 752 317,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 176,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 503 654 864,0000 | 0 | 0 | 42 503 654 864,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 412 069,0000 | 0 | 0 | 0,0000 | 0 | 0 | 752 317,0000 | 0 | 0 | 2 164 386,0000 |
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