Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | 2 000 | 2 895 | 4 895 | 0 | 155 | 155 | 0 | 153 | 153 | 2 000 | 2 897 | 4 897 |
30102 | 2 847 172 | 0 | 2 847 172 | 1 003 629 897 | 0 | 1 003 629 897 | 1 006 263 949 | 0 | 1 006 263 949 | 213 120 | 0 | 213 120 |
30110 | 39 310 | 48 123 | 87 433 | 51 639 | 3 156 | 54 795 | 88 290 | 21 056 | 109 346 | 2 659 | 30 223 | 32 882 |
30114 | 0 | 518 | 518 | 0 | 344 344 118 | 344 344 118 | 0 | 344 344 103 | 344 344 103 | 0 | 533 | 533 |
30202 | 29 630 | 0 | 29 630 | 0 | 0 | 0 | 13 611 | 0 | 13 611 | 16 019 | 0 | 16 019 |
30204 | 121 386 | 0 | 121 386 | 9 311 | 0 | 9 311 | 0 | 0 | 0 | 130 697 | 0 | 130 697 |
30424 | 171 261 | 4 005 857 | 4 177 118 | 551 877 839 | 54 867 732 | 606 745 571 | 551 653 124 | 54 847 592 | 606 500 716 | 395 976 | 4 025 997 | 4 421 973 |
30425 | 32 750 | 11 579 | 44 329 | 0 | 810 | 810 | 0 | 681 | 681 | 32 750 | 11 708 | 44 458 |
31903 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 58 259 | 0 | 58 259 | 58 259 | 0 | 58 259 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 40 483 793 | 0 | 40 483 793 | 40 483 793 | 0 | 40 483 793 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 349 643 | 0 | 1 349 643 | 0 | 0 | 0 | 1 349 643 | 0 | 1 349 643 |
32202 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 15 605 321 | 0 | 15 605 321 | 15 605 321 | 0 | 15 605 321 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 7 397 | 0 | 7 397 | 7 397 | 0 | 7 397 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 252 110 | 7 252 110 | 0 | 148 104 859 | 148 104 859 | 0 | 148 048 129 | 148 048 129 | 0 | 7 308 840 | 7 308 840 |
47408 | 0 | 0 | 0 | 754 975 073 | 917 598 878 | 1 672 573 951 | 754 975 073 | 917 598 878 | 1 672 573 951 | 0 | 0 | 0 |
47423 | 9 | 0 | 9 | 341 | 0 | 341 | 344 | 0 | 344 | 6 | 0 | 6 |
47427 | 0 | 0 | 0 | 54 202 | 0 | 54 202 | 53 965 | 0 | 53 965 | 237 | 0 | 237 |
50104 | 1 035 391 | 0 | 1 035 391 | 131 856 | 0 | 131 856 | 1 167 247 | 0 | 1 167 247 | 0 | 0 | 0 |
50116 | 12 210 122 | 0 | 12 210 122 | 1 547 469 | 0 | 1 547 469 | 8 358 845 | 0 | 8 358 845 | 5 398 746 | 0 | 5 398 746 |
50118 | 0 | 0 | 0 | 131 098 | 0 | 131 098 | 131 098 | 0 | 131 098 | 0 | 0 | 0 |
50121 | 1 079 | 0 | 1 079 | 572 | 0 | 572 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 26 723 | 0 | 26 723 | 26 700 | 0 | 26 700 | 23 | 0 | 23 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
60308 | 0 | 530 | 530 | 0 | 2 081 | 2 081 | 0 | 2 611 | 2 611 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
60312 | 14 329 | 0 | 14 329 | 29 394 | 0 | 29 394 | 31 669 | 0 | 31 669 | 12 054 | 0 | 12 054 |
60314 | 18 596 | 0 | 18 596 | 68 699 | 17 907 | 86 606 | 39 871 | 15 156 | 55 027 | 47 424 | 2 751 | 50 175 |
60336 | 391 | 0 | 391 | 0 | 0 | 0 | 2 | 0 | 2 | 389 | 0 | 389 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 412 010 | 0 | 412 010 | 0 | 0 | 0 | 0 | 0 | 0 | 412 010 | 0 | 412 010 |
60901 | 26 850 | 0 | 26 850 | 114 | 0 | 114 | 0 | 0 | 0 | 26 964 | 0 | 26 964 |
60906 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 395 599 | 0 | 9 395 599 | 9 395 599 | 0 | 9 395 599 | 0 | 0 | 0 |
61403 | 8 376 | 0 | 8 376 | 2 371 | 0 | 2 371 | 2 667 | 0 | 2 667 | 8 080 | 0 | 8 080 |
61601 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61702 | 42 625 | 0 | 42 625 | 0 | 0 | 0 | 0 | 0 | 0 | 42 625 | 0 | 42 625 |
70606 | 23 990 367 | 0 | 23 990 367 | 3 198 642 | 0 | 3 198 642 | 2 284 | 0 | 2 284 | 27 186 725 | 0 | 27 186 725 |
70607 | 2 404 | 0 | 2 404 | 8 584 | 0 | 8 584 | 7 856 | 0 | 7 856 | 3 132 | 0 | 3 132 |
70608 | 6 032 413 | 0 | 6 032 413 | 1 125 081 | 0 | 1 125 081 | 0 | 0 | 0 | 7 157 494 | 0 | 7 157 494 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 102 661 | 0 | 102 661 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 120 222 | 0 | 120 222 |
70614 | 165 214 | 0 | 165 214 | 50 659 | 0 | 50 659 | 54 664 | 0 | 54 664 | 161 209 | 0 | 161 209 |
70616 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
Итого по активу (баланс) | 47 366 573 | 11 321 612 | 58 688 185 | 2 401 853 788 | 1 464 939 696 | 3 866 793 484 | 2 406 439 930 | 1 464 878 359 | 3 871 318 289 | 42 780 431 | 11 382 949 | 54 163 380 |
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 | 13 510 931 | 0 | 13 510 931 | 0 | 0 | 0 | 26 084 | 0 | 26 084 | 13 537 015 | 0 | 13 537 015 |
30111 | 117 601 | 0 | 117 601 | 2 414 816 254 | 0 | 2 414 816 254 | 2 414 950 266 | 0 | 2 414 950 266 | 251 613 | 0 | 251 613 |
30603 | 0 | 0 | 0 | 47 767 | 7 854 | 55 621 | 47 767 | 7 854 | 55 621 | 0 | 0 | 0 |
30606 | 121 863 | 4 005 857 | 4 127 720 | 274 160 056 | 54 847 592 | 329 007 648 | 274 391 296 | 54 867 732 | 329 259 028 | 353 103 | 4 025 997 | 4 379 100 |
31302 | 0 | 0 | 0 | 12 800 000 | 25 171 945 | 37 971 945 | 12 800 000 | 25 171 945 | 37 971 945 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 6 120 696 | 6 120 696 | 0 | 6 120 696 | 6 120 696 | 0 | 0 | 0 |
31401 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 4 601 370 | 0 | 4 601 370 | 98 373 158 | 0 | 98 373 158 | 93 771 788 | 0 | 93 771 788 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 41 554 324 | 0 | 41 554 324 | 41 554 324 | 0 | 41 554 324 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 120 357 | 0 | 120 357 | 120 357 | 0 | 120 357 | 0 | 0 | 0 |
407 | 613 | 482 450 | 483 063 | 25 191 756 | 48 022 060 | 73 213 816 | 25 191 804 | 47 539 833 | 72 731 637 | 661 | 223 | 884 |
40807 | 8 381 | 477 | 8 858 | 46 078 258 | 29 | 46 078 287 | 46 078 258 | 33 | 46 078 291 | 8 381 | 481 | 8 862 |
40817 | 1 | 49 | 50 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 50 | 51 |
42103 | 0 | 1 654 977 | 1 654 977 | 0 | 1 705 028 | 1 705 028 | 0 | 50 051 | 50 051 | 0 | 0 | 0 |
42104 | 0 | 1 564 843 | 1 564 843 | 0 | 1 661 843 | 1 661 843 | 0 | 97 000 | 97 000 | 0 | 0 | 0 |
42105 | 0 | 625 937 | 625 937 | 0 | 664 737 | 664 737 | 0 | 38 800 | 38 800 | 0 | 0 | 0 |
42601 | 153 | 41 | 194 | 1 | 5 | 6 | 0 | 3 | 3 | 152 | 39 | 191 |
44001 | 0 | 0 | 0 | 0 | 2 073 | 2 073 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
47308 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47403 | 0 | 0 | 0 | 0 | 97 399 525 | 97 399 525 | 0 | 97 399 525 | 97 399 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 759 540 216 | 913 052 041 | 1 672 592 257 | 759 540 216 | 913 052 041 | 1 672 592 257 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 141 425 | 0 | 141 425 | 141 423 | 0 | 141 423 | 0 | 0 | 0 |
47422 | 647 | 11 | 658 | 0 | 1 | 1 | 0 | 1 | 1 | 647 | 11 | 658 |
47426 | 0 | 15 108 | 15 108 | 54 781 | 21 427 | 76 208 | 54 781 | 6 319 | 61 100 | 0 | 0 | 0 |
50120 | 721 | 0 | 721 | 7 344 | 0 | 7 344 | 8 071 | 0 | 8 071 | 1 448 | 0 | 1 448 |
52602 | 52 335 | 0 | 52 335 | 92 113 | 0 | 92 113 | 50 666 | 0 | 50 666 | 10 888 | 0 | 10 888 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 46 808 | 0 | 46 808 | 46 808 | 0 | 46 808 | 0 | 0 | 0 |
60305 | 41 104 | 0 | 41 104 | 107 124 | 0 | 107 124 | 105 300 | 0 | 105 300 | 39 280 | 0 | 39 280 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60309 | 48 590 | 0 | 48 590 | 12 620 | 1 625 | 14 245 | 349 | 1 625 | 1 974 | 36 319 | 0 | 36 319 |
60311 | 10 517 | 0 | 10 517 | 11 237 | 0 | 11 237 | 2 880 | 0 | 2 880 | 2 160 | 0 | 2 160 |
60322 | 493 | 0 | 493 | 5 609 | 0 | 5 609 | 5 625 | 0 | 5 625 | 509 | 0 | 509 |
60324 | 32 925 | 0 | 32 925 | 24 448 | 0 | 24 448 | 53 752 | 0 | 53 752 | 62 229 | 0 | 62 229 |
60335 | 6 272 | 0 | 6 272 | 14 401 | 0 | 14 401 | 13 941 | 0 | 13 941 | 5 812 | 0 | 5 812 |
60349 | 24 574 | 0 | 24 574 | 5 116 | 0 | 5 116 | 5 503 | 0 | 5 503 | 24 961 | 0 | 24 961 |
60414 | 223 613 | 0 | 223 613 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 227 145 | 0 | 227 145 |
60903 | 14 962 | 0 | 14 962 | 0 | 0 | 0 | 526 | 0 | 526 | 15 488 | 0 | 15 488 |
70601 | 25 628 311 | 0 | 25 628 311 | 0 | 0 | 0 | 2 938 815 | 0 | 2 938 815 | 28 567 126 | 0 | 28 567 126 |
70602 | 1 332 | 0 | 1 332 | 4 615 | 0 | 4 615 | 3 536 | 0 | 3 536 | 253 | 0 | 253 |
70603 | 5 202 661 | 0 | 5 202 661 | 0 | 0 | 0 | 1 126 598 | 0 | 1 126 598 | 6 329 259 | 0 | 6 329 259 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 100 948 | 0 | 100 948 | 26 677 | 0 | 26 677 | 26 698 | 0 | 26 698 | 100 969 | 0 | 100 969 |
70801 | 26 084 | 0 | 26 084 | 26 084 | 0 | 26 084 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 338 164 | 8 350 021 | 58 688 185 | 3 673 262 841 | 1 148 678 755 | 4 821 941 596 | 3 673 061 256 | 1 144 355 535 | 4 817 416 791 | 50 136 579 | 4 026 801 | 54 163 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 4 351 773 | 0 | 4 351 773 | 4 351 773 | 0 | 4 351 773 | 0 | 0 | 0 |
99998 | 4 265 971 | 0 | 4 265 971 | 16 182 088 | 0 | 16 182 088 | 16 182 088 | 0 | 16 182 088 | 4 265 971 | 0 | 4 265 971 |
Итого по активу (баланс) | 4 265 971 | 0 | 4 265 971 | 20 533 861 | 0 | 20 533 861 | 20 533 861 | 0 | 20 533 861 | 4 265 971 | 0 | 4 265 971 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 16 123 829 | 0 | 16 123 829 | 16 123 829 | 0 | 16 123 829 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 58 259 | 0 | 58 259 | 58 259 | 0 | 58 259 | 4 000 000 | 0 | 4 000 000 |
91507 | 265 949 | 0 | 265 949 | 0 | 0 | 0 | 0 | 0 | 0 | 265 949 | 0 | 265 949 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 0 | 0 | 0 | 4 351 773 | 0 | 4 351 773 | 4 351 773 | 0 | 4 351 773 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 265 971 | 0 | 4 265 971 | 20 533 861 | 0 | 20 533 861 | 20 533 861 | 0 | 20 533 861 | 4 265 971 | 0 | 4 265 971 |
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 | 1 450 422 | 1 450 422 | 0 | 1 190 | 1 190 | 0 | 1 451 612 | 1 451 612 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 670 600 | 670 600 | 0 | 23 932 | 23 932 | 0 | 646 668 | 646 668 |
93304 | 0 | 0 | 0 | 0 | 1 478 588 | 1 478 588 | 0 | 669 887 | 669 887 | 0 | 808 701 | 808 701 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93309 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
93310 | 10 556 | 0 | 10 556 | 8 | 0 | 8 | 6 | 0 | 6 | 10 558 | 0 | 10 558 |
93901 | 27 763 580 | 6 708 146 | 34 471 726 | 297 756 787 | 258 019 013 | 555 775 800 | 256 966 521 | 262 427 670 | 519 394 191 | 68 553 846 | 2 299 489 | 70 853 335 |
93902 | 0 | 27 498 414 | 27 498 414 | 215 502 556 | 251 526 114 | 467 028 670 | 214 815 200 | 215 490 491 | 430 305 691 | 687 356 | 63 534 037 | 64 221 393 |
94101 | 0 | 0 | 0 | 221 525 | 0 | 221 525 | 221 525 | 0 | 221 525 | 0 | 0 | 0 |
99996 | 63 381 458 | 0 | 63 381 458 | 1 024 873 039 | 0 | 1 024 873 039 | 951 815 322 | 0 | 951 815 322 | 136 439 175 | 0 | 136 439 175 |
Итого по активу (баланс) | 91 166 529 | 35 656 982 | 126 823 511 | 1 538 353 915 | 511 695 505 | 2 050 049 420 | 1 423 818 574 | 480 063 592 | 1 903 882 166 | 205 701 870 | 67 288 895 | 272 990 765 |
Пассив | ||||||||||||
96301 | 0 | 1 502 837 | 1 502 837 | 0 | 1 502 837 | 1 502 837 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 655 166 | 0 | 655 166 | 655 166 | 0 | 655 166 |
96304 | 187 | 0 | 187 | 655 166 | 0 | 655 166 | 1 472 032 | 0 | 1 472 032 | 817 053 | 0 | 817 053 |
96305 | 10 556 | 0 | 10 556 | 5 | 0 | 5 | 8 | 0 | 8 | 10 559 | 0 | 10 559 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 6 661 915 | 27 822 900 | 34 484 815 | 262 011 007 | 249 252 633 | 511 263 640 | 257 627 066 | 288 244 776 | 545 871 842 | 2 277 974 | 66 815 043 | 69 093 017 |
96902 | 17 864 352 | 9 387 588 | 27 251 940 | 129 748 825 | 299 906 590 | 429 655 415 | 167 620 223 | 298 516 923 | 466 137 146 | 55 735 750 | 7 997 921 | 63 733 671 |
97101 | 120 377 | 0 | 120 377 | 8 357 035 | 0 | 8 357 035 | 10 355 621 | 0 | 10 355 621 | 2 118 963 | 0 | 2 118 963 |
97102 | 0 | 0 | 0 | 1 036 390 | 0 | 1 036 390 | 1 036 390 | 0 | 1 036 390 | 0 | 0 | 0 |
99997 | 63 442 053 | 0 | 63 442 053 | 951 421 392 | 0 | 951 421 392 | 1 024 530 929 | 0 | 1 024 530 929 | 136 551 590 | 0 | 136 551 590 |
Итого по пассиву (баланс) | 88 110 186 | 38 713 325 | 126 823 511 | 1 353 229 820 | 550 662 060 | 1 903 891 880 | 1 463 297 435 | 586 761 699 | 2 050 059 134 | 198 177 801 | 74 812 964 | 272 990 765 |
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