Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 56 708 | 76 035 | 132 743 | 2 304 | 4 432 | 6 736 | 11 921 | 4 438 | 16 359 | 47 091 | 76 029 | 123 120 |
30102 | 291 245 | 0 | 291 245 | 165 771 235 | 0 | 165 771 235 | 166 057 774 | 0 | 166 057 774 | 4 706 | 0 | 4 706 |
30110 | 100 555 | 140 | 100 695 | 1 594 706 | 87 986 | 1 682 692 | 1 632 606 | 86 676 | 1 719 282 | 62 655 | 1 450 | 64 105 |
30114 | 0 | 177 782 | 177 782 | 0 | 139 892 167 | 139 892 167 | 0 | 139 982 493 | 139 982 493 | 0 | 87 456 | 87 456 |
30202 | 45 657 | 0 | 45 657 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 50 947 | 0 | 50 947 |
30204 | 35 457 | 0 | 35 457 | 0 | 0 | 0 | 10 104 | 0 | 10 104 | 25 353 | 0 | 25 353 |
30213 | 17 045 | 0 | 17 045 | 314 055 | 0 | 314 055 | 315 596 | 0 | 315 596 | 15 504 | 0 | 15 504 |
30219 | 0 | 0 | 0 | 315 594 | 0 | 315 594 | 315 594 | 0 | 315 594 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 69 375 | 68 990 | 138 365 | 69 375 | 68 990 | 138 365 | 0 | 0 | 0 |
30402 | 1 099 942 | 0 | 1 099 942 | 33 908 509 | 0 | 33 908 509 | 34 003 020 | 0 | 34 003 020 | 1 005 431 | 0 | 1 005 431 |
30404 | 0 | 0 | 0 | 32 805 936 | 0 | 32 805 936 | 32 805 936 | 0 | 32 805 936 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 37 457 225 | 0 | 37 457 225 | 37 457 225 | 0 | 37 457 225 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 38 889 860 | 8 556 845 | 47 446 705 | 32 552 860 | 8 072 935 | 40 625 795 | 6 337 000 | 483 910 | 6 820 910 |
32103 | 3 489 450 | 839 025 | 4 328 475 | 26 496 820 | 2 896 778 | 29 393 598 | 29 986 270 | 3 735 803 | 33 722 073 | 0 | 0 | 0 |
47101 | 159 557 | 0 | 159 557 | 583 884 | 0 | 583 884 | 523 820 | 0 | 523 820 | 219 621 | 0 | 219 621 |
47307 | 19 148 | 0 | 19 148 | 1 051 | 0 | 1 051 | 741 | 0 | 741 | 19 458 | 0 | 19 458 |
47404 | 1 077 | 1 467 205 | 1 468 282 | 50 878 320 | 48 833 443 | 99 711 763 | 50 879 090 | 48 587 968 | 99 467 058 | 307 | 1 712 680 | 1 712 987 |
47408 | 0 | 0 | 0 | 218 583 725 | 218 668 391 | 437 252 116 | 218 583 725 | 218 668 391 | 437 252 116 | 0 | 0 | 0 |
47427 | 669 | 5 | 674 | 15 940 | 111 | 16 051 | 16 609 | 116 | 16 725 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 220 200 | 0 | 220 200 | 220 200 | 0 | 220 200 | 0 | 0 | 0 |
50105 | 266 749 | 0 | 266 749 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 269 505 | 0 | 269 505 |
50106 | 772 637 | 0 | 772 637 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 778 715 | 0 | 778 715 |
50107 | 2 088 458 | 0 | 2 088 458 | 465 069 | 0 | 465 069 | 707 456 | 0 | 707 456 | 1 846 071 | 0 | 1 846 071 |
50121 | 84 182 | 0 | 84 182 | 51 291 | 0 | 51 291 | 48 395 | 0 | 48 395 | 87 078 | 0 | 87 078 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 2 049 | 0 | 2 049 | 88 | 0 | 88 | 1 000 | 0 | 1 000 | 1 137 | 0 | 1 137 |
60306 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60308 | 0 | 3 720 | 3 720 | 11 | 4 318 | 4 329 | 0 | 4 271 | 4 271 | 11 | 3 767 | 3 778 |
60310 | 12 200 | 0 | 12 200 | 3 291 | 0 | 3 291 | 3 507 | 0 | 3 507 | 11 984 | 0 | 11 984 |
60312 | 9 338 | 312 | 9 650 | 20 777 | 18 | 20 795 | 21 102 | 22 | 21 124 | 9 013 | 308 | 9 321 |
60314 | 1 154 | 452 | 1 606 | 1 383 | 6 446 | 7 829 | 1 456 | 3 686 | 5 142 | 1 081 | 3 212 | 4 293 |
60401 | 441 960 | 0 | 441 960 | 100 | 0 | 100 | 0 | 0 | 0 | 442 060 | 0 | 442 060 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 920 928 | 0 | 920 928 | 920 928 | 0 | 920 928 | 0 | 0 | 0 |
61403 | 26 835 | 13 577 | 40 412 | 1 349 | 938 | 2 287 | 0 | 459 | 459 | 28 184 | 14 056 | 42 240 |
70606 | 11 220 035 | 0 | 11 220 035 | 1 135 238 | 0 | 1 135 238 | 28 | 0 | 28 | 12 355 245 | 0 | 12 355 245 |
70607 | 165 291 | 0 | 165 291 | 54 593 | 0 | 54 593 | 46 801 | 0 | 46 801 | 173 083 | 0 | 173 083 |
70608 | 2 390 091 | 0 | 2 390 091 | 131 174 | 0 | 131 174 | 0 | 0 | 0 | 2 521 265 | 0 | 2 521 265 |
70610 | 15 163 | 0 | 15 163 | 742 | 0 | 742 | 0 | 0 | 0 | 15 905 | 0 | 15 905 |
70611 | 176 383 | 0 | 176 383 | 34 958 | 0 | 34 958 | 0 | 0 | 0 | 211 341 | 0 | 211 341 |
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 | 501 504 | 0 | 501 504 | 2 887 105 732 | 0 | 2 887 105 732 | 2 886 613 364 | 0 | 2 886 613 364 | 9 136 | 0 | 9 136 |
30408 | 0 | 0 | 0 | 12 909 083 | 0 | 12 909 083 | 12 909 083 | 0 | 12 909 083 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 43 598 | 0 | 43 598 | 43 598 | 0 | 43 598 | 0 | 0 | 0 |
30606 | 1 346 283 | 0 | 1 346 283 | 50 138 182 | 0 | 50 138 182 | 49 995 328 | 0 | 49 995 328 | 1 203 429 | 0 | 1 203 429 |
31201 | 0 | 0 | 0 | 364 460 | 0 | 364 460 | 364 460 | 0 | 364 460 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 350 000 | 0 | 2 350 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 2 200 000 | 0 | 2 200 000 | 1 400 000 | 0 | 1 400 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
40701 | 27 208 | 807 | 28 015 | 7 673 | 224 | 7 897 | 2 026 | 2 031 | 4 057 | 21 561 | 2 614 | 24 175 |
40702 | 4 360 | 721 | 5 081 | 1 443 | 28 | 1 471 | 115 | 40 | 155 | 3 032 | 733 | 3 765 |
40802 | 621 | 0 | 621 | 500 | 0 | 500 | 0 | 0 | 0 | 121 | 0 | 121 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 225 | 246 | 2 471 | 51 305 108 | 3 658 | 51 308 766 | 51 307 917 | 3 662 | 51 311 579 | 5 034 | 250 | 5 284 |
40817 | 124 031 | 622 254 | 746 285 | 218 456 | 953 111 | 1 171 567 | 330 911 | 1 010 369 | 1 341 280 | 236 486 | 679 512 | 915 998 |
40820 | 5 684 | 58 785 | 64 469 | 10 447 | 5 753 | 16 200 | 5 789 | 4 268 | 10 057 | 1 026 | 57 300 | 58 326 |
42102 | 6 | 0 | 6 | 115 | 0 | 115 | 115 | 0 | 115 | 6 | 0 | 6 |
42302 | 22 748 | 132 804 | 155 552 | 97 459 | 774 495 | 871 954 | 82 261 | 641 691 | 723 952 | 7 550 | 0 | 7 550 |
42303 | 24 026 | 0 | 24 026 | 8 266 | 0 | 8 266 | 10 600 | 0 | 10 600 | 26 360 | 0 | 26 360 |
42304 | 619 683 | 47 083 | 666 766 | 33 522 | 772 | 34 294 | 4 347 | 2 013 | 6 360 | 590 508 | 48 324 | 638 832 |
42305 | 49 596 | 136 226 | 185 822 | 13 767 | 5 005 | 18 772 | 5 332 | 64 420 | 69 752 | 41 161 | 195 641 | 236 802 |
42601 | 176 | 97 | 273 | 0 | 4 | 4 | 0 | 6 | 6 | 176 | 99 | 275 |
44001 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
44002 | 0 | 4 168 | 4 168 | 0 | 4 315 | 4 315 | 0 | 4 388 | 4 388 | 0 | 4 241 | 4 241 |
47108 | 55 845 | 0 | 55 845 | 179 182 | 0 | 179 182 | 145 299 | 0 | 145 299 | 21 962 | 0 | 21 962 |
47308 | 19 148 | 0 | 19 148 | 742 | 0 | 742 | 1 051 | 0 | 1 051 | 19 457 | 0 | 19 457 |
47403 | 0 | 0 | 0 | 510 773 | 0 | 510 773 | 510 773 | 0 | 510 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 121 938 | 218 817 808 | 436 939 746 | 218 121 938 | 218 817 808 | 436 939 746 | 0 | 0 | 0 |
47411 | 9 580 | 80 | 9 660 | 1 514 | 12 | 1 526 | 4 989 | 66 | 5 055 | 13 055 | 134 | 13 189 |
47416 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 585 | 0 | 585 | 1 600 | 0 | 1 600 | 1 015 | 0 | 1 015 |
50120 | 12 441 | 0 | 12 441 | 31 792 | 0 | 31 792 | 32 112 | 0 | 32 112 | 12 761 | 0 | 12 761 |
60206 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60301 | 0 | 0 | 0 | 112 100 | 542 | 112 642 | 112 101 | 542 | 112 643 | 1 | 0 | 1 |
60305 | 125 | 0 | 125 | 166 626 | 0 | 166 626 | 166 626 | 0 | 166 626 | 125 | 0 | 125 |
60307 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60309 | 119 369 | 0 | 119 369 | 49 802 | 543 | 50 345 | 23 875 | 543 | 24 418 | 93 442 | 0 | 93 442 |
60311 | 4 255 | 0 | 4 255 | 4 641 | 0 | 4 641 | 2 508 | 0 | 2 508 | 2 122 | 0 | 2 122 |
60313 | 0 | 0 | 0 | 0 | 156 293 | 156 293 | 0 | 156 293 | 156 293 | 0 | 0 | 0 |
60324 | 1 471 | 0 | 1 471 | 186 | 0 | 186 | 382 | 0 | 382 | 1 667 | 0 | 1 667 |
60601 | 216 365 | 0 | 216 365 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 220 234 | 0 | 220 234 |
70601 | 12 284 700 | 0 | 12 284 700 | 1 | 0 | 1 | 1 240 639 | 0 | 1 240 639 | 13 525 338 | 0 | 13 525 338 |
70602 | 82 925 | 0 | 82 925 | 51 017 | 0 | 51 017 | 61 386 | 0 | 61 386 | 93 294 | 0 | 93 294 |
70603 | 2 505 517 | 0 | 2 505 517 | 0 | 0 | 0 | 153 126 | 0 | 153 126 | 2 658 643 | 0 | 2 658 643 |
70605 | 15 087 | 0 | 15 087 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 16 138 | 0 | 16 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 432 801 | 0 | 432 801 | 432 801 | 0 | 432 801 | 0 | 0 | 0 |
99998 | 190 451 | 0 | 190 451 | 0 | 0 | 0 | 0 | 0 | 0 | 190 451 | 0 | 190 451 |
Пассив | ||||||||||||
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 | 432 801 | 0 | 432 801 | 432 801 | 0 | 432 801 | 0 | 0 | 0 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 485 657 | 7 799 456 | 11 285 113 | 61 052 944 | 116 963 632 | 178 016 576 | 60 565 614 | 111 349 243 | 171 914 857 | 3 972 987 | 13 413 845 | 17 386 832 |
93002 | 5 470 800 | 0 | 5 470 800 | 80 453 910 | 5 209 217 | 85 663 127 | 75 728 310 | 5 209 217 | 80 937 527 | 10 196 400 | 0 | 10 196 400 |
93801 | 60 485 | 0 | 60 485 | 1 082 042 | 0 | 1 082 042 | 876 031 | 0 | 876 031 | 266 496 | 0 | 266 496 |
Пассив | ||||||||||||
96001 | 7 791 026 | 3 496 026 | 11 287 052 | 110 767 882 | 60 999 722 | 171 767 604 | 116 273 463 | 61 561 674 | 177 835 137 | 13 296 607 | 4 057 978 | 17 354 585 |
96002 | 0 | 5 516 691 | 5 516 691 | 5 152 450 | 76 212 040 | 81 364 490 | 5 152 450 | 81 071 978 | 86 224 428 | 0 | 10 376 629 | 10 376 629 |
96801 | 12 655 | 0 | 12 655 | 686 831 | 0 | 686 831 | 792 690 | 0 | 792 690 | 118 514 | 0 | 118 514 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 054 042 208,8516 | 0 | 0 | 21 250 012 925,0000 | 0 | 0 | 24 725 283 897,0000 | 0 | 0 | 12 578 771 236,8516 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 050 749 106,8516 | 0 | 0 | 31 650 181 139,0000 | 0 | 0 | 28 175 171 122,0000 | 0 | 0 | 12 575 739 089,8516 |
98050 | 0 | 0 | 1 536 716,0000 | 0 | 0 | 3 482 625,0000 | 0 | 0 | 3 475 653,0000 | 0 | 0 | 1 529 744,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 237 451 228,0000 | 0 | 0 | 22 237 451 228,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 756 386,0000 | 0 | 0 | 2 315 748,0000 | 0 | 0 | 2 061 765,0000 | 0 | 0 | 1 502 403,0000 |
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