Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 897 | 4 897 | 0 | 133 | 133 | 0 | 144 | 144 | 2 000 | 2 886 | 4 886 |
30102 | 213 120 | 0 | 213 120 | 1 173 200 946 | 0 | 1 173 200 946 | 1 170 987 533 | 0 | 1 170 987 533 | 2 426 533 | 0 | 2 426 533 |
30110 | 2 659 | 30 223 | 32 882 | 80 536 | 19 760 | 100 296 | 70 715 | 26 407 | 97 122 | 12 480 | 23 576 | 36 056 |
30114 | 0 | 533 | 533 | 0 | 538 831 364 | 538 831 364 | 0 | 538 831 404 | 538 831 404 | 0 | 493 | 493 |
30202 | 16 019 | 0 | 16 019 | 89 923 | 0 | 89 923 | 0 | 0 | 0 | 105 942 | 0 | 105 942 |
30204 | 130 697 | 0 | 130 697 | 0 | 0 | 0 | 38 682 | 0 | 38 682 | 92 015 | 0 | 92 015 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30424 | 395 976 | 4 025 997 | 4 421 973 | 605 675 048 | 57 514 892 | 663 189 940 | 605 571 741 | 57 495 104 | 663 066 845 | 499 283 | 4 045 785 | 4 545 068 |
30425 | 32 750 | 11 708 | 44 458 | 0 | 392 | 392 | 0 | 486 | 486 | 32 750 | 11 614 | 44 364 |
31903 | 0 | 0 | 0 | 111 500 000 | 0 | 111 500 000 | 74 500 000 | 0 | 74 500 000 | 37 000 000 | 0 | 37 000 000 |
32101 | 0 | 0 | 0 | 2 037 780 | 0 | 2 037 780 | 2 037 780 | 0 | 2 037 780 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 25 933 334 | 0 | 25 933 334 | 25 128 575 | 0 | 25 128 575 | 804 759 | 0 | 804 759 |
32103 | 1 349 643 | 0 | 1 349 643 | 20 540 271 | 0 | 20 540 271 | 21 889 914 | 0 | 21 889 914 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 4 810 877 | 0 | 4 810 877 | 4 810 877 | 0 | 4 810 877 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 20 739 731 | 0 | 20 739 731 | 20 739 731 | 0 | 20 739 731 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 15 203 795 | 0 | 15 203 795 | 5 801 277 | 0 | 5 801 277 | 9 402 518 | 0 | 9 402 518 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 308 840 | 7 308 840 | 0 | 202 356 384 | 202 356 384 | 0 | 202 345 014 | 202 345 014 | 0 | 7 320 210 | 7 320 210 |
47408 | 0 | 0 | 0 | 1 620 725 609 | 1 980 144 852 | 3 600 870 461 | 1 620 725 609 | 1 980 144 852 | 3 600 870 461 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 4 295 543 | 0 | 4 295 543 | 4 073 720 | 0 | 4 073 720 | 221 823 | 0 | 221 823 |
47423 | 6 | 0 | 6 | 364 | 0 | 364 | 368 | 0 | 368 | 2 | 0 | 2 |
47427 | 237 | 0 | 237 | 218 030 | 0 | 218 030 | 163 337 | 0 | 163 337 | 54 930 | 0 | 54 930 |
50116 | 5 398 746 | 0 | 5 398 746 | 14 058 852 | 0 | 14 058 852 | 14 737 672 | 0 | 14 737 672 | 4 719 926 | 0 | 4 719 926 |
50118 | 0 | 0 | 0 | 100 009 | 0 | 100 009 | 100 009 | 0 | 100 009 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 345 | 0 | 2 345 | 54 | 0 | 54 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 754 | 0 | 754 | 752 | 0 | 752 | 2 | 0 | 2 |
52601 | 23 | 0 | 23 | 11 218 | 0 | 11 218 | 11 211 | 0 | 11 211 | 30 | 0 | 30 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 16 420 | 0 | 16 420 | 66 100 | 0 | 66 100 | 0 | 0 | 0 | 82 520 | 0 | 82 520 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 0 | 2 430 | 2 430 | 0 | 2 430 | 2 430 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 804 | 0 | 4 804 | 4 804 | 0 | 4 804 | 0 | 0 | 0 |
60312 | 12 054 | 0 | 12 054 | 21 291 | 0 | 21 291 | 24 039 | 0 | 24 039 | 9 306 | 0 | 9 306 |
60314 | 47 424 | 2 751 | 50 175 | 72 721 | 163 | 72 884 | 87 160 | 2 906 | 90 066 | 32 985 | 8 | 32 993 |
60336 | 389 | 0 | 389 | 2 | 0 | 2 | 0 | 0 | 0 | 391 | 0 | 391 |
60401 | 412 010 | 0 | 412 010 | 0 | 0 | 0 | 0 | 0 | 0 | 412 010 | 0 | 412 010 |
60901 | 26 964 | 0 | 26 964 | 356 | 0 | 356 | 0 | 0 | 0 | 27 320 | 0 | 27 320 |
60906 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 638 580 | 0 | 14 638 580 | 14 638 580 | 0 | 14 638 580 | 0 | 0 | 0 |
61403 | 8 080 | 0 | 8 080 | 0 | 0 | 0 | 0 | 0 | 0 | 8 080 | 0 | 8 080 |
61601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61702 | 42 625 | 0 | 42 625 | 0 | 0 | 0 | 14 712 | 0 | 14 712 | 27 913 | 0 | 27 913 |
70606 | 27 186 725 | 0 | 27 186 725 | 9 611 897 | 0 | 9 611 897 | 0 | 0 | 0 | 36 798 622 | 0 | 36 798 622 |
70607 | 3 132 | 0 | 3 132 | 8 586 | 0 | 8 586 | 9 226 | 0 | 9 226 | 2 492 | 0 | 2 492 |
70608 | 7 157 494 | 0 | 7 157 494 | 757 256 | 0 | 757 256 | 0 | 0 | 0 | 7 914 750 | 0 | 7 914 750 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 120 222 | 0 | 120 222 | 21 843 | 0 | 21 843 | 66 100 | 0 | 66 100 | 75 965 | 0 | 75 965 |
70614 | 161 209 | 0 | 161 209 | 92 539 | 0 | 92 539 | 45 462 | 0 | 45 462 | 208 286 | 0 | 208 286 |
70616 | 11 617 | 0 | 11 617 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 26 328 | 0 | 26 328 |
Итого по активу (баланс) | 42 780 431 | 11 382 949 | 54 163 380 | 3 644 540 656 | 2 778 870 370 | 6 423 411 026 | 3 586 286 881 | 2 778 848 747 | 6 365 135 628 | 101 034 206 | 11 404 572 | 112 438 778 |
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 | 13 537 015 | 0 | 13 537 015 | 0 | 0 | 0 | 0 | 0 | 0 | 13 537 015 | 0 | 13 537 015 |
30111 | 251 613 | 0 | 251 613 | 3 151 873 906 | 0 | 3 151 873 906 | 3 153 897 932 | 0 | 3 153 897 932 | 2 275 639 | 0 | 2 275 639 |
30603 | 0 | 0 | 0 | 1 772 523 | 0 | 1 772 523 | 1 772 523 | 0 | 1 772 523 | 0 | 0 | 0 |
30606 | 353 103 | 4 025 997 | 4 379 100 | 267 173 901 | 57 369 132 | 324 543 033 | 267 280 487 | 57 388 919 | 324 669 406 | 459 689 | 4 045 784 | 4 505 473 |
31201 | 0 | 0 | 0 | 738 797 | 0 | 738 797 | 738 797 | 0 | 738 797 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 17 500 000 | 17 732 014 | 35 232 014 | 23 000 000 | 17 732 014 | 40 732 014 | 5 500 000 | 0 | 5 500 000 |
31303 | 0 | 0 | 0 | 17 950 000 | 20 255 967 | 38 205 967 | 25 950 000 | 20 255 967 | 46 205 967 | 8 000 000 | 0 | 8 000 000 |
31402 | 0 | 0 | 0 | 147 498 996 | 0 | 147 498 996 | 147 498 996 | 0 | 147 498 996 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 91 399 534 | 51 753 | 91 451 287 | 121 399 534 | 51 753 | 121 451 287 | 30 000 000 | 0 | 30 000 000 |
31501 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 100 905 | 0 | 100 905 | 100 905 | 0 | 100 905 | 0 | 0 | 0 |
407 | 661 | 223 | 884 | 49 983 088 | 61 204 951 | 111 188 039 | 50 004 711 | 62 770 486 | 112 775 197 | 22 284 | 1 565 758 | 1 588 042 |
40807 | 8 381 | 481 | 8 862 | 32 783 923 | 21 | 32 783 944 | 32 783 923 | 17 | 32 783 940 | 8 381 | 477 | 8 858 |
40817 | 1 | 50 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 49 | 50 |
42601 | 152 | 39 | 191 | 1 | 3 | 4 | 0 | 1 | 1 | 151 | 37 | 188 |
44001 | 0 | 0 | 0 | 0 | 2 438 | 2 438 | 0 | 2 438 | 2 438 | 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 | 157 380 985 | 157 380 985 | 0 | 157 380 985 | 157 380 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 618 812 829 | 1 982 407 845 | 3 601 220 674 | 1 618 812 829 | 1 982 407 845 | 3 601 220 674 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 165 220 | 23 | 165 243 | 188 897 | 23 | 188 920 | 23 677 | 0 | 23 677 |
47422 | 647 | 11 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 11 | 658 |
47424 | 0 | 0 | 0 | 3 879 146 | 0 | 3 879 146 | 4 237 749 | 0 | 4 237 749 | 358 603 | 0 | 358 603 |
47426 | 0 | 0 | 0 | 148 673 | 6 086 | 154 759 | 183 933 | 6 086 | 190 019 | 35 260 | 0 | 35 260 |
50120 | 1 448 | 0 | 1 448 | 7 814 | 0 | 7 814 | 7 175 | 0 | 7 175 | 809 | 0 | 809 |
52602 | 10 888 | 0 | 10 888 | 64 098 | 0 | 64 098 | 92 546 | 0 | 92 546 | 39 336 | 0 | 39 336 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 293 650 | 0 | 293 650 | 293 650 | 0 | 293 650 | 0 | 0 | 0 |
60305 | 39 280 | 0 | 39 280 | 82 893 | 0 | 82 893 | 82 893 | 0 | 82 893 | 39 280 | 0 | 39 280 |
60307 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60309 | 36 319 | 0 | 36 319 | 12 106 | 10 | 12 116 | 4 578 | 10 | 4 588 | 28 791 | 0 | 28 791 |
60311 | 2 160 | 0 | 2 160 | 720 | 0 | 720 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60322 | 509 | 0 | 509 | 5 788 | 0 | 5 788 | 5 767 | 0 | 5 767 | 488 | 0 | 488 |
60324 | 62 229 | 0 | 62 229 | 23 429 | 0 | 23 429 | 3 041 | 0 | 3 041 | 41 841 | 0 | 41 841 |
60335 | 5 812 | 0 | 5 812 | 12 027 | 0 | 12 027 | 12 028 | 0 | 12 028 | 5 813 | 0 | 5 813 |
60349 | 24 961 | 0 | 24 961 | 5 279 | 0 | 5 279 | 5 069 | 0 | 5 069 | 24 751 | 0 | 24 751 |
60414 | 227 145 | 0 | 227 145 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 230 795 | 0 | 230 795 |
60903 | 15 488 | 0 | 15 488 | 0 | 0 | 0 | 545 | 0 | 545 | 16 033 | 0 | 16 033 |
70601 | 28 567 126 | 0 | 28 567 126 | 0 | 0 | 0 | 9 884 565 | 0 | 9 884 565 | 38 451 691 | 0 | 38 451 691 |
70602 | 253 | 0 | 253 | 2 415 | 0 | 2 415 | 2 469 | 0 | 2 469 | 307 | 0 | 307 |
70603 | 6 329 259 | 0 | 6 329 259 | 0 | 0 | 0 | 732 545 | 0 | 732 545 | 7 061 804 | 0 | 7 061 804 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 100 969 | 0 | 100 969 | 11 211 | 0 | 11 211 | 11 218 | 0 | 11 218 | 100 976 | 0 | 100 976 |
Итого по пассиву (баланс) | 50 136 579 | 4 026 801 | 54 163 380 | 5 402 303 342 | 2 296 411 230 | 7 698 714 572 | 5 458 993 425 | 2 297 996 545 | 7 756 989 970 | 106 826 662 | 5 612 116 | 112 438 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 738 054 | 0 | 738 054 | 738 054 | 0 | 738 054 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 747 480 | 0 | 747 480 | 747 480 | 0 | 747 480 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
99998 | 4 265 971 | 0 | 4 265 971 | 44 172 567 | 0 | 44 172 567 | 34 467 299 | 0 | 34 467 299 | 13 971 239 | 0 | 13 971 239 |
Итого по активу (баланс) | 4 265 971 | 0 | 4 265 971 | 45 662 139 | 0 | 45 662 139 | 35 956 871 | 0 | 35 956 871 | 13 971 239 | 0 | 13 971 239 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 241 | 0 | 51 241 | 51 241 | 0 | 51 241 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 32 378 278 | 0 | 32 378 278 | 42 083 546 | 0 | 42 083 546 | 9 705 268 | 0 | 9 705 268 |
91317 | 4 000 000 | 0 | 4 000 000 | 2 037 780 | 0 | 2 037 780 | 2 037 780 | 0 | 2 037 780 | 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 | 1 489 572 | 0 | 1 489 572 | 1 489 572 | 0 | 1 489 572 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 265 971 | 0 | 4 265 971 | 35 956 871 | 0 | 35 956 871 | 45 662 139 | 0 | 45 662 139 | 13 971 239 | 0 | 13 971 239 |
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 | 63 100 | 702 080 | 765 180 | 63 100 | 702 080 | 765 180 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 713 969 | 713 969 | 0 | 713 969 | 713 969 | 0 | 0 | 0 |
93303 | 0 | 646 668 | 646 668 | 0 | 883 144 | 883 144 | 0 | 727 634 | 727 634 | 0 | 802 178 | 802 178 |
93304 | 0 | 808 701 | 808 701 | 0 | 2 272 222 | 2 272 222 | 0 | 849 409 | 849 409 | 0 | 2 231 514 | 2 231 514 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93308 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
93309 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
93310 | 10 558 | 0 | 10 558 | 14 | 0 | 14 | 9 | 0 | 9 | 10 563 | 0 | 10 563 |
93901 | 68 553 846 | 2 299 489 | 70 853 335 | 845 801 717 | 203 573 037 | 1 049 374 754 | 871 165 898 | 196 432 974 | 1 067 598 872 | 43 189 665 | 9 439 552 | 52 629 217 |
93902 | 687 356 | 63 534 037 | 64 221 393 | 46 737 778 | 771 946 812 | 818 684 590 | 47 204 872 | 796 897 709 | 844 102 581 | 220 262 | 38 583 140 | 38 803 402 |
94101 | 0 | 0 | 0 | 11 856 704 | 0 | 11 856 704 | 11 806 202 | 0 | 11 806 202 | 50 502 | 0 | 50 502 |
99996 | 136 439 175 | 0 | 136 439 175 | 1 882 408 654 | 0 | 1 882 408 654 | 1 924 129 899 | 0 | 1 924 129 899 | 94 717 930 | 0 | 94 717 930 |
Итого по активу (баланс) | 205 701 870 | 67 288 895 | 272 990 765 | 2 786 868 154 | 980 091 264 | 3 766 959 418 | 2 854 370 167 | 996 323 775 | 3 850 693 942 | 138 199 857 | 51 056 384 | 189 256 241 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 718 313 | 63 139 | 781 452 | 718 313 | 63 139 | 781 452 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 718 313 | 0 | 718 313 | 718 313 | 0 | 718 313 | 0 | 0 | 0 |
96303 | 655 166 | 0 | 655 166 | 718 312 | 0 | 718 312 | 880 199 | 0 | 880 199 | 817 053 | 0 | 817 053 |
96304 | 817 053 | 0 | 817 053 | 817 053 | 0 | 817 053 | 2 269 529 | 0 | 2 269 529 | 2 269 529 | 0 | 2 269 529 |
96305 | 10 559 | 0 | 10 559 | 9 | 0 | 9 | 13 | 0 | 13 | 10 563 | 0 | 10 563 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 2 277 974 | 66 815 043 | 69 093 017 | 207 904 643 | 858 435 848 | 1 066 340 491 | 215 075 016 | 835 146 965 | 1 050 221 981 | 9 448 347 | 43 526 160 | 52 974 507 |
96902 | 55 735 750 | 7 997 921 | 63 733 671 | 603 525 317 | 238 846 214 | 842 371 531 | 572 946 202 | 244 302 121 | 817 248 323 | 25 156 635 | 13 453 828 | 38 610 463 |
97101 | 2 118 963 | 0 | 2 118 963 | 14 636 416 | 0 | 14 636 416 | 12 542 522 | 0 | 12 542 522 | 25 069 | 0 | 25 069 |
99997 | 136 551 590 | 0 | 136 551 590 | 1 924 353 493 | 0 | 1 924 353 493 | 1 882 340 214 | 0 | 1 882 340 214 | 94 538 311 | 0 | 94 538 311 |
Итого по пассиву (баланс) | 198 177 801 | 74 812 964 | 272 990 765 | 2 753 391 869 | 1 097 345 201 | 3 850 737 070 | 2 687 490 321 | 1 079 512 225 | 3 767 002 546 | 132 276 253 | 56 979 988 | 189 256 241 |
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