Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 42 152 | 108 481 | 150 633 | 0 | 5 556 | 5 556 | 0 | 10 317 | 10 317 | 42 152 | 103 720 | 145 872 |
30102 | 793 402 | 0 | 793 402 | 782 252 678 | 0 | 782 252 678 | 782 708 685 | 0 | 782 708 685 | 337 395 | 0 | 337 395 |
30110 | 137 | 7 447 | 7 584 | 302 472 | 156 804 | 459 276 | 274 879 | 142 838 | 417 717 | 27 730 | 21 413 | 49 143 |
30114 | 0 | 556 | 556 | 0 | 186 039 492 | 186 039 492 | 0 | 186 039 569 | 186 039 569 | 0 | 479 | 479 |
30202 | 13 521 | 0 | 13 521 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 27 143 | 0 | 27 143 |
30204 | 27 594 | 0 | 27 594 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
30413 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30424 | 454 730 | 1 868 566 | 2 323 296 | 296 880 909 | 726 941 | 297 607 850 | 297 044 551 | 206 488 | 297 251 039 | 291 088 | 2 389 019 | 2 680 107 |
30425 | 23 750 | 4 211 | 27 961 | 0 | 197 | 197 | 0 | 353 | 353 | 23 750 | 4 055 | 27 805 |
32101 | 0 | 0 | 0 | 231 009 | 0 | 231 009 | 231 009 | 0 | 231 009 | 0 | 0 | 0 |
32102 | 7 748 413 | 0 | 7 748 413 | 94 394 734 | 0 | 94 394 734 | 94 719 616 | 0 | 94 719 616 | 7 423 531 | 0 | 7 423 531 |
32103 | 0 | 0 | 0 | 29 194 457 | 0 | 29 194 457 | 29 194 457 | 0 | 29 194 457 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 210 677 | 210 677 | 0 | 170 121 | 170 121 | 0 | 40 556 | 40 556 |
32302 | 0 | 0 | 0 | 141 352 | 0 | 141 352 | 135 610 | 0 | 135 610 | 5 742 | 0 | 5 742 |
47307 | 133 799 | 0 | 133 799 | 4 751 | 0 | 4 751 | 8 511 | 0 | 8 511 | 130 039 | 0 | 130 039 |
47404 | 0 | 4 005 448 | 4 005 448 | 0 | 122 792 771 | 122 792 771 | 0 | 122 944 062 | 122 944 062 | 0 | 3 854 157 | 3 854 157 |
47408 | 0 | 0 | 0 | 499 666 103 | 519 538 785 | 1 019 204 888 | 499 666 103 | 519 538 785 | 1 019 204 888 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47427 | 0 | 37 | 37 | 61 382 | 7 | 61 389 | 61 382 | 37 | 61 419 | 0 | 7 | 7 |
50104 | 2 717 237 | 0 | 2 717 237 | 281 279 | 0 | 281 279 | 387 923 | 0 | 387 923 | 2 610 593 | 0 | 2 610 593 |
50121 | 25 321 | 0 | 25 321 | 6 780 | 0 | 6 780 | 6 037 | 0 | 6 037 | 26 064 | 0 | 26 064 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 563 | 0 | 563 | 25 637 | 0 | 25 637 | 20 214 | 0 | 20 214 | 5 986 | 0 | 5 986 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 104 786 | 0 | 104 786 | 0 | 0 | 0 | 0 | 0 | 0 | 104 786 | 0 | 104 786 |
60308 | 0 | 27 | 27 | 0 | 3 623 | 3 623 | 0 | 2 781 | 2 781 | 0 | 869 | 869 |
60310 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 9 159 | 0 | 9 159 | 0 | 0 | 0 |
60312 | 13 936 | 0 | 13 936 | 31 464 | 0 | 31 464 | 30 479 | 0 | 30 479 | 14 921 | 0 | 14 921 |
60314 | 87 755 | 0 | 87 755 | 148 056 | 127 522 | 275 578 | 184 814 | 127 187 | 312 001 | 50 997 | 335 | 51 332 |
60336 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
60401 | 707 958 | 0 | 707 958 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 714 353 | 0 | 714 353 |
60415 | 2 508 | 0 | 2 508 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 2 508 | 0 | 2 508 |
60901 | 23 288 | 0 | 23 288 | 0 | 0 | 0 | 0 | 0 | 0 | 23 288 | 0 | 23 288 |
60906 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
61008 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 944 | 0 | 267 944 | 267 944 | 0 | 267 944 | 0 | 0 | 0 |
61403 | 8 049 | 0 | 8 049 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
61601 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
61702 | 33 975 | 0 | 33 975 | 28 618 | 0 | 28 618 | 0 | 0 | 0 | 62 593 | 0 | 62 593 |
70606 | 3 699 855 | 0 | 3 699 855 | 2 407 745 | 0 | 2 407 745 | 22 | 0 | 22 | 6 107 578 | 0 | 6 107 578 |
70607 | 4 248 | 0 | 4 248 | 7 169 | 0 | 7 169 | 7 611 | 0 | 7 611 | 3 806 | 0 | 3 806 |
70608 | 310 615 | 0 | 310 615 | 681 493 | 0 | 681 493 | 0 | 0 | 0 | 992 108 | 0 | 992 108 |
70610 | 4 486 | 0 | 4 486 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
70611 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
70614 | 249 | 0 | 249 | 27 916 | 0 | 27 916 | 27 119 | 0 | 27 119 | 1 046 | 0 | 1 046 |
70706 | 84 001 093 | 0 | 84 001 093 | 301 599 | 0 | 301 599 | 0 | 0 | 0 | 84 302 692 | 0 | 84 302 692 |
70707 | 71 381 | 0 | 71 381 | 0 | 0 | 0 | 0 | 0 | 0 | 71 381 | 0 | 71 381 |
70708 | 16 933 186 | 0 | 16 933 186 | 0 | 0 | 0 | 0 | 0 | 0 | 16 933 186 | 0 | 16 933 186 |
70710 | 154 172 | 0 | 154 172 | 0 | 0 | 0 | 0 | 0 | 0 | 154 172 | 0 | 154 172 |
70711 | 70 963 | 0 | 70 963 | 53 146 | 0 | 53 146 | 0 | 0 | 0 | 124 109 | 0 | 124 109 |
70714 | 582 927 | 0 | 582 927 | 0 | 0 | 0 | 0 | 0 | 0 | 582 927 | 0 | 582 927 |
70716 | 49 877 | 0 | 49 877 | 0 | 0 | 0 | 28 619 | 0 | 28 619 | 21 258 | 0 | 21 258 |
Итого по активу (баланс) | 118 846 070 | 5 994 773 | 124 840 843 | 1 707 453 651 | 829 602 375 | 2 537 056 026 | 1 705 023 329 | 829 182 538 | 2 534 205 867 | 121 276 392 | 6 414 610 | 127 691 002 |
Пассив | ||||||||||||
10207 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 | 460 000 | 0 | 460 000 |
10701 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
10801 | 13 452 051 | 0 | 13 452 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 452 051 | 0 | 13 452 051 |
30111 | 825 263 | 0 | 825 263 | 1 656 503 166 | 0 | 1 656 503 166 | 1 655 887 267 | 0 | 1 655 887 267 | 209 364 | 0 | 209 364 |
30603 | 0 | 0 | 0 | 146 546 | 0 | 146 546 | 146 546 | 0 | 146 546 | 0 | 0 | 0 |
30606 | 310 221 | 1 868 566 | 2 178 787 | 179 501 023 | 206 488 | 179 707 511 | 179 338 710 | 726 941 | 180 065 651 | 147 908 | 2 389 019 | 2 536 927 |
31401 | 0 | 0 | 0 | 0 | 20 634 | 20 634 | 0 | 20 636 | 20 636 | 0 | 2 | 2 |
31402 | 0 | 0 | 0 | 1 247 245 | 0 | 1 247 245 | 1 247 245 | 0 | 1 247 245 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 60 464 | 0 | 60 464 | 60 464 | 0 | 60 464 | 0 | 0 | 0 |
407 | 232 319 | 95 | 232 414 | 20 718 567 | 64 563 209 | 85 281 776 | 20 495 833 | 64 563 241 | 85 059 074 | 9 585 | 127 | 9 712 |
408.1 | 8 380 | 473 | 8 853 | 26 180 199 | 40 | 26 180 239 | 26 214 084 | 21 | 26 214 105 | 42 265 | 454 | 42 719 |
408.2 | 410 | 13 851 | 14 261 | 0 | 1 287 | 1 287 | 1 | 19 893 | 19 894 | 411 | 32 457 | 32 868 |
42601 | 169 | 68 | 237 | 1 | 7 | 8 | 0 | 3 | 3 | 168 | 64 | 232 |
44001 | 0 | 0 | 0 | 0 | 3 577 | 3 577 | 0 | 3 577 | 3 577 | 0 | 0 | 0 |
47308 | 133 799 | 0 | 133 799 | 8 511 | 0 | 8 511 | 4 751 | 0 | 4 751 | 130 039 | 0 | 130 039 |
47407 | 0 | 0 | 0 | 499 347 157 | 520 056 234 | 1 019 403 391 | 499 347 157 | 520 056 234 | 1 019 403 391 | 0 | 0 | 0 |
47416 | 156 277 | 0 | 156 277 | 7 279 448 | 0 | 7 279 448 | 7 126 599 | 0 | 7 126 599 | 3 428 | 0 | 3 428 |
47422 | 237 | 10 | 247 | 0 | 1 | 1 | 0 | 1 | 1 | 237 | 10 | 247 |
47425 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 394 | 52 | 446 | 394 | 52 | 446 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 831 | 0 | 831 | 1 133 | 0 | 1 133 | 302 | 0 | 302 |
52602 | 3 244 | 0 | 3 244 | 27 386 | 0 | 27 386 | 28 180 | 0 | 28 180 | 4 038 | 0 | 4 038 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 58 163 | 0 | 58 163 | 111 309 | 0 | 111 309 | 53 146 | 0 | 53 146 |
60305 | 54 378 | 0 | 54 378 | 325 689 | 0 | 325 689 | 325 689 | 0 | 325 689 | 54 378 | 0 | 54 378 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 28 474 | 0 | 28 474 | 12 620 | 54 | 12 674 | 26 084 | 54 | 26 138 | 41 938 | 0 | 41 938 |
60322 | 587 | 0 | 587 | 6 675 | 0 | 6 675 | 6 645 | 0 | 6 645 | 557 | 0 | 557 |
60324 | 101 691 | 0 | 101 691 | 53 916 | 0 | 53 916 | 15 933 | 0 | 15 933 | 63 708 | 0 | 63 708 |
60335 | 7 403 | 0 | 7 403 | 48 554 | 0 | 48 554 | 48 554 | 0 | 48 554 | 7 403 | 0 | 7 403 |
60349 | 97 287 | 0 | 97 287 | 6 088 | 0 | 6 088 | 64 477 | 0 | 64 477 | 155 676 | 0 | 155 676 |
60414 | 589 287 | 0 | 589 287 | 0 | 0 | 0 | 8 987 | 0 | 8 987 | 598 274 | 0 | 598 274 |
60903 | 6 608 | 0 | 6 608 | 0 | 0 | 0 | 464 | 0 | 464 | 7 072 | 0 | 7 072 |
61501 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70601 | 4 018 625 | 0 | 4 018 625 | 10 302 | 0 | 10 302 | 2 668 111 | 0 | 2 668 111 | 6 676 434 | 0 | 6 676 434 |
70602 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
70603 | 281 084 | 0 | 281 084 | 0 | 0 | 0 | 536 997 | 0 | 536 997 | 818 081 | 0 | 818 081 |
70605 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 4 751 | 0 | 4 751 | 8 410 | 0 | 8 410 |
70613 | 4 | 0 | 4 | 20 210 | 0 | 20 210 | 25 367 | 0 | 25 367 | 5 161 | 0 | 5 161 |
70701 | 87 744 534 | 0 | 87 744 534 | 0 | 0 | 0 | 127 045 | 0 | 127 045 | 87 871 579 | 0 | 87 871 579 |
70702 | 29 569 | 0 | 29 569 | 0 | 0 | 0 | 0 | 0 | 0 | 29 569 | 0 | 29 569 |
70703 | 13 461 734 | 0 | 13 461 734 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 13 467 201 | 0 | 13 467 201 |
70705 | 130 929 | 0 | 130 929 | 0 | 0 | 0 | 0 | 0 | 0 | 130 929 | 0 | 130 929 |
70713 | 746 568 | 0 | 746 568 | 0 | 0 | 0 | 0 | 0 | 0 | 746 568 | 0 | 746 568 |
Итого по пассиву (баланс) | 122 957 780 | 1 883 063 | 124 840 843 | 2 391 564 060 | 584 851 583 | 2 976 415 643 | 2 393 875 149 | 585 390 653 | 2 979 265 802 | 125 268 869 | 2 422 133 | 127 691 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 60 520 | 0 | 60 520 | 60 520 | 0 | 60 520 | 0 | 0 | 0 |
99998 | 4 503 391 | 0 | 4 503 391 | 378 512 | 0 | 378 512 | 2 378 512 | 0 | 2 378 512 | 2 503 391 | 0 | 2 503 391 |
Итого по активу (баланс) | 4 503 391 | 0 | 4 503 391 | 442 708 | 0 | 442 708 | 2 442 708 | 0 | 2 442 708 | 2 503 391 | 0 | 2 503 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 622 | 0 | 13 622 | 13 622 | 0 | 13 622 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 131 665 | 0 | 131 665 | 131 665 | 0 | 131 665 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 2 231 009 | 0 | 2 231 009 | 231 009 | 0 | 231 009 | 2 000 000 | 0 | 2 000 000 |
91507 | 503 369 | 0 | 503 369 | 0 | 0 | 0 | 0 | 0 | 0 | 503 369 | 0 | 503 369 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 0 | 0 | 0 | 64 196 | 0 | 64 196 | 64 196 | 0 | 64 196 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 503 391 | 0 | 4 503 391 | 2 442 708 | 0 | 2 442 708 | 442 708 | 0 | 442 708 | 2 503 391 | 0 | 2 503 391 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
93303 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 256 | 1 409 423 | 1 419 679 | 0 | 14 935 | 14 935 | 10 256 | 1 394 488 | 1 404 744 |
93305 | 10 256 | 0 | 10 256 | 2 | 0 | 2 | 10 258 | 0 | 10 258 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 180 057 | 180 057 | 0 | 8 444 | 8 444 | 0 | 171 613 | 171 613 |
93309 | 0 | 18 095 | 18 095 | 11 105 | 846 | 11 951 | 0 | 1 515 | 1 515 | 11 105 | 17 426 | 28 531 |
93310 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 0 | 0 | 0 |
93901 | 12 783 278 | 8 199 693 | 20 982 971 | 294 374 763 | 108 679 210 | 403 053 973 | 301 676 431 | 108 435 787 | 410 112 218 | 5 481 610 | 8 443 116 | 13 924 726 |
93902 | 0 | 771 605 | 771 605 | 46 683 497 | 171 046 331 | 217 729 828 | 38 017 655 | 171 279 642 | 209 297 297 | 8 665 842 | 538 294 | 9 204 136 |
99996 | 21 829 122 | 0 | 21 829 122 | 622 374 296 | 0 | 622 374 296 | 619 488 132 | 0 | 619 488 132 | 24 715 286 | 0 | 24 715 286 |
Итого по активу (баланс) | 34 634 027 | 8 989 393 | 43 623 420 | 963 454 450 | 281 315 867 | 1 244 770 317 | 959 204 378 | 279 740 323 | 1 238 944 701 | 38 884 099 | 10 564 937 | 49 449 036 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 122 | 0 | 1 413 122 | 1 413 122 | 0 | 1 413 122 |
96305 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
96308 | 265 | 0 | 265 | 265 | 6 232 | 6 497 | 85 601 | 91 948 | 177 549 | 85 601 | 85 716 | 171 317 |
96309 | 21 776 | 0 | 21 776 | 0 | 0 | 0 | 10 256 | 0 | 10 256 | 32 032 | 0 | 32 032 |
96310 | 10 257 | 0 | 10 257 | 10 259 | 0 | 10 259 | 2 | 0 | 2 | 0 | 0 | 0 |
96901 | 8 187 327 | 12 826 977 | 21 014 304 | 107 987 820 | 303 128 345 | 411 116 165 | 108 259 279 | 295 763 331 | 404 022 610 | 8 458 786 | 5 461 963 | 13 920 749 |
96902 | 449 250 | 322 166 | 771 416 | 158 833 484 | 49 531 983 | 208 365 467 | 158 617 594 | 58 154 523 | 216 772 117 | 233 360 | 8 944 706 | 9 178 066 |
99997 | 21 794 299 | 0 | 21 794 299 | 619 434 677 | 0 | 619 434 677 | 622 374 128 | 0 | 622 374 128 | 24 733 750 | 0 | 24 733 750 |
Итого по пассиву (баланс) | 30 474 277 | 13 149 143 | 43 623 420 | 886 278 139 | 352 666 560 | 1 238 944 699 | 890 760 513 | 354 009 802 | 1 244 770 315 | 34 956 651 | 14 492 385 | 49 449 036 |
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