Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 52 152 | 108 265 | 160 417 | 0 | 3 969 | 3 969 | 10 000 | 3 753 | 13 753 | 42 152 | 108 481 | 150 633 |
30102 | 847 714 | 0 | 847 714 | 858 886 727 | 0 | 858 886 727 | 858 941 039 | 0 | 858 941 039 | 793 402 | 0 | 793 402 |
30110 | 3 235 | 2 457 | 5 692 | 89 686 | 42 306 | 131 992 | 92 784 | 37 316 | 130 100 | 137 | 7 447 | 7 584 |
30114 | 0 | 657 | 657 | 0 | 308 069 434 | 308 069 434 | 0 | 308 069 535 | 308 069 535 | 0 | 556 | 556 |
30202 | 8 892 | 0 | 8 892 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 13 521 | 0 | 13 521 |
30204 | 26 100 | 0 | 26 100 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 27 594 | 0 | 27 594 |
30413 | 23 507 | 0 | 23 507 | 423 133 | 0 | 423 133 | 446 640 | 0 | 446 640 | 0 | 0 | 0 |
30424 | 691 934 | 1 850 522 | 2 542 456 | 315 042 410 | 68 620 | 315 111 030 | 315 279 614 | 50 576 | 315 330 190 | 454 730 | 1 868 566 | 2 323 296 |
30425 | 23 750 | 4 246 | 27 996 | 0 | 151 | 151 | 0 | 186 | 186 | 23 750 | 4 211 | 27 961 |
32101 | 0 | 0 | 0 | 776 164 | 0 | 776 164 | 776 164 | 0 | 776 164 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 106 040 247 | 0 | 106 040 247 | 98 291 834 | 0 | 98 291 834 | 7 748 413 | 0 | 7 748 413 |
32103 | 0 | 0 | 0 | 21 595 894 | 0 | 21 595 894 | 21 595 894 | 0 | 21 595 894 | 0 | 0 | 0 |
32104 | 6 641 089 | 0 | 6 641 089 | 0 | 0 | 0 | 6 641 089 | 0 | 6 641 089 | 0 | 0 | 0 |
32301 | 0 | 233 529 | 233 529 | 0 | 155 779 | 155 779 | 0 | 389 308 | 389 308 | 0 | 0 | 0 |
47307 | 134 636 | 0 | 134 636 | 3 649 | 0 | 3 649 | 4 486 | 0 | 4 486 | 133 799 | 0 | 133 799 |
47404 | 0 | 4 033 801 | 4 033 801 | 0 | 171 020 143 | 171 020 143 | 0 | 171 048 496 | 171 048 496 | 0 | 4 005 448 | 4 005 448 |
47408 | 0 | 0 | 0 | 821 302 481 | 943 885 618 | 1 765 188 099 | 821 302 481 | 943 885 618 | 1 765 188 099 | 0 | 0 | 0 |
47427 | 1 778 | 12 | 1 790 | 65 068 | 42 | 65 110 | 66 846 | 17 | 66 863 | 0 | 37 | 37 |
50104 | 2 694 450 | 0 | 2 694 450 | 24 800 | 0 | 24 800 | 2 013 | 0 | 2 013 | 2 717 237 | 0 | 2 717 237 |
50121 | 29 569 | 0 | 29 569 | 13 338 | 0 | 13 338 | 17 586 | 0 | 17 586 | 25 321 | 0 | 25 321 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 562 | 0 | 562 | 18 | 0 | 18 | 17 | 0 | 17 | 563 | 0 | 563 |
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 | 0 | 0 | 0 | 1 751 | 1 751 | 0 | 1 724 | 1 724 | 0 | 27 | 27 |
60310 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
60312 | 11 635 | 0 | 11 635 | 13 815 | 0 | 13 815 | 11 514 | 0 | 11 514 | 13 936 | 0 | 13 936 |
60314 | 8 312 | 1 978 | 10 290 | 150 919 | 0 | 150 919 | 71 476 | 1 978 | 73 454 | 87 755 | 0 | 87 755 |
60336 | 980 | 0 | 980 | 0 | 0 | 0 | 902 | 0 | 902 | 78 | 0 | 78 |
60401 | 707 958 | 0 | 707 958 | 0 | 0 | 0 | 0 | 0 | 0 | 707 958 | 0 | 707 958 |
60415 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
60901 | 23 182 | 0 | 23 182 | 106 | 0 | 106 | 0 | 0 | 0 | 23 288 | 0 | 23 288 |
60906 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 8 007 | 0 | 8 007 | 42 | 0 | 42 | 0 | 0 | 0 | 8 049 | 0 | 8 049 |
61601 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61702 | 33 975 | 0 | 33 975 | 0 | 0 | 0 | 0 | 0 | 0 | 33 975 | 0 | 33 975 |
70606 | 83 962 065 | 0 | 83 962 065 | 3 699 855 | 0 | 3 699 855 | 83 962 065 | 0 | 83 962 065 | 3 699 855 | 0 | 3 699 855 |
70607 | 71 381 | 0 | 71 381 | 11 695 | 0 | 11 695 | 78 828 | 0 | 78 828 | 4 248 | 0 | 4 248 |
70608 | 16 933 183 | 0 | 16 933 183 | 310 615 | 0 | 310 615 | 16 933 183 | 0 | 16 933 183 | 310 615 | 0 | 310 615 |
70610 | 154 172 | 0 | 154 172 | 4 486 | 0 | 4 486 | 154 172 | 0 | 154 172 | 4 486 | 0 | 4 486 |
70611 | 67 210 | 0 | 67 210 | 0 | 0 | 0 | 67 210 | 0 | 67 210 | 0 | 0 | 0 |
70614 | 582 927 | 0 | 582 927 | 877 | 0 | 877 | 583 555 | 0 | 583 555 | 249 | 0 | 249 |
70616 | 49 877 | 0 | 49 877 | 0 | 0 | 0 | 49 877 | 0 | 49 877 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 84 001 093 | 0 | 84 001 093 | 0 | 0 | 0 | 84 001 093 | 0 | 84 001 093 |
70707 | 0 | 0 | 0 | 71 381 | 0 | 71 381 | 0 | 0 | 0 | 71 381 | 0 | 71 381 |
70708 | 0 | 0 | 0 | 16 933 186 | 0 | 16 933 186 | 0 | 0 | 0 | 16 933 186 | 0 | 16 933 186 |
70710 | 0 | 0 | 0 | 154 172 | 0 | 154 172 | 0 | 0 | 0 | 154 172 | 0 | 154 172 |
70711 | 0 | 0 | 0 | 70 963 | 0 | 70 963 | 0 | 0 | 0 | 70 963 | 0 | 70 963 |
70714 | 0 | 0 | 0 | 582 927 | 0 | 582 927 | 0 | 0 | 0 | 582 927 | 0 | 582 927 |
70716 | 0 | 0 | 0 | 49 877 | 0 | 49 877 | 0 | 0 | 0 | 49 877 | 0 | 49 877 |
Итого по активу (баланс) | 113 901 592 | 6 235 467 | 120 137 059 | 2 230 332 004 | 1 423 247 813 | 3 653 579 817 | 2 225 387 526 | 1 423 488 507 | 3 648 876 033 | 118 846 070 | 5 994 773 | 124 840 843 |
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 | 88 166 | 0 | 88 166 | 1 799 834 744 | 0 | 1 799 834 744 | 1 800 571 841 | 0 | 1 800 571 841 | 825 263 | 0 | 825 263 |
30603 | 1 038 | 0 | 1 038 | 1 030 313 | 0 | 1 030 313 | 1 029 275 | 0 | 1 029 275 | 0 | 0 | 0 |
30606 | 566 915 | 1 850 522 | 2 417 437 | 185 980 898 | 50 576 | 186 031 474 | 185 724 204 | 68 620 | 185 792 824 | 310 221 | 1 868 566 | 2 178 787 |
31201 | 0 | 0 | 0 | 2 510 967 | 0 | 2 510 967 | 2 510 967 | 0 | 2 510 967 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 370 260 | 0 | 370 260 | 370 260 | 0 | 370 260 | 0 | 0 | 0 |
407 | 330 007 | 92 | 330 099 | 25 860 900 | 83 209 153 | 109 070 053 | 25 763 212 | 83 209 156 | 108 972 368 | 232 319 | 95 | 232 414 |
408.1 | 243 868 | 478 | 244 346 | 35 448 001 | 21 | 35 448 022 | 35 212 513 | 16 | 35 212 529 | 8 380 | 473 | 8 853 |
408.2 | 8 412 | 21 948 | 30 360 | 1 897 643 | 1 619 508 | 3 517 151 | 1 889 641 | 1 611 411 | 3 501 052 | 410 | 13 851 | 14 261 |
42601 | 170 | 70 | 240 | 1 | 5 | 6 | 0 | 3 | 3 | 169 | 68 | 237 |
44001 | 0 | 0 | 0 | 0 | 1 715 | 1 715 | 0 | 1 715 | 1 715 | 0 | 0 | 0 |
47308 | 134 636 | 0 | 134 636 | 4 486 | 0 | 4 486 | 3 649 | 0 | 3 649 | 133 799 | 0 | 133 799 |
47403 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 822 202 036 | 943 014 329 | 1 765 216 365 | 822 202 036 | 943 014 329 | 1 765 216 365 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 246 320 | 0 | 1 246 320 | 1 402 597 | 0 | 1 402 597 | 156 277 | 0 | 156 277 |
47422 | 237 | 10 | 247 | 12 | 179 | 191 | 12 | 179 | 191 | 237 | 10 | 247 |
47426 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
52602 | 2 958 | 0 | 2 958 | 580 | 0 | 580 | 866 | 0 | 866 | 3 244 | 0 | 3 244 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 165 096 | 0 | 165 096 | 165 096 | 0 | 165 096 | 0 | 0 | 0 |
60305 | 54 378 | 0 | 54 378 | 109 855 | 0 | 109 855 | 109 855 | 0 | 109 855 | 54 378 | 0 | 54 378 |
60307 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60309 | 37 860 | 0 | 37 860 | 12 620 | 138 | 12 758 | 3 234 | 138 | 3 372 | 28 474 | 0 | 28 474 |
60311 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 081 | 989 | 4 070 | 3 081 | 989 | 4 070 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 219 | 0 | 219 | 806 | 0 | 806 | 587 | 0 | 587 |
60324 | 21 926 | 0 | 21 926 | 54 876 | 0 | 54 876 | 134 641 | 0 | 134 641 | 101 691 | 0 | 101 691 |
60335 | 7 403 | 0 | 7 403 | 24 353 | 0 | 24 353 | 24 353 | 0 | 24 353 | 7 403 | 0 | 7 403 |
60349 | 91 199 | 0 | 91 199 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 97 287 | 0 | 97 287 |
60414 | 579 094 | 0 | 579 094 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 589 287 | 0 | 589 287 |
60903 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 514 | 0 | 514 | 6 608 | 0 | 6 608 |
61501 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70601 | 87 735 739 | 0 | 87 735 739 | 87 735 739 | 0 | 87 735 739 | 4 018 625 | 0 | 4 018 625 | 4 018 625 | 0 | 4 018 625 |
70602 | 29 569 | 0 | 29 569 | 39 622 | 0 | 39 622 | 10 053 | 0 | 10 053 | 0 | 0 | 0 |
70603 | 13 461 733 | 0 | 13 461 733 | 13 461 733 | 0 | 13 461 733 | 281 084 | 0 | 281 084 | 281 084 | 0 | 281 084 |
70605 | 130 929 | 0 | 130 929 | 130 929 | 0 | 130 929 | 3 659 | 0 | 3 659 | 3 659 | 0 | 3 659 |
70613 | 746 568 | 0 | 746 568 | 746 575 | 0 | 746 575 | 11 | 0 | 11 | 4 | 0 | 4 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 87 744 534 | 0 | 87 744 534 | 87 744 534 | 0 | 87 744 534 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 569 | 0 | 29 569 | 29 569 | 0 | 29 569 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 461 734 | 0 | 13 461 734 | 13 461 734 | 0 | 13 461 734 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 130 929 | 0 | 130 929 | 130 929 | 0 | 130 929 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 746 568 | 0 | 746 568 | 746 568 | 0 | 746 568 |
Итого по пассиву (баланс) | 118 263 939 | 1 873 120 | 120 137 059 | 2 978 889 421 | 1 027 896 616 | 4 006 786 037 | 2 983 583 262 | 1 027 906 559 | 4 011 489 821 | 122 957 780 | 1 883 063 | 124 840 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 2 602 258 | 0 | 2 602 258 | 2 602 258 | 0 | 2 602 258 | 0 | 0 | 0 |
99998 | 2 503 391 | 0 | 2 503 391 | 2 782 287 | 0 | 2 782 287 | 782 287 | 0 | 782 287 | 4 503 391 | 0 | 4 503 391 |
Итого по активу (баланс) | 2 503 391 | 0 | 2 503 391 | 5 384 545 | 0 | 5 384 545 | 3 384 545 | 0 | 3 384 545 | 4 503 391 | 0 | 4 503 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 776 164 | 0 | 776 164 | 2 776 164 | 0 | 2 776 164 | 4 000 000 | 0 | 4 000 000 |
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 | 2 602 258 | 0 | 2 602 258 | 2 602 258 | 0 | 2 602 258 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 503 391 | 0 | 2 503 391 | 3 384 545 | 0 | 3 384 545 | 5 384 545 | 0 | 5 384 545 | 4 503 391 | 0 | 4 503 391 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
93304 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 |
93305 | 10 256 | 0 | 10 256 | 3 | 0 | 3 | 3 | 0 | 3 | 10 256 | 0 | 10 256 |
93306 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
93308 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 18 143 | 18 143 | 0 | 48 | 48 | 0 | 18 095 | 18 095 |
93310 | 11 105 | 18 242 | 29 347 | 0 | 446 | 446 | 0 | 18 688 | 18 688 | 11 105 | 0 | 11 105 |
93901 | 12 039 536 | 4 688 779 | 16 728 315 | 480 251 162 | 139 034 655 | 619 285 817 | 479 507 420 | 135 523 741 | 615 031 161 | 12 783 278 | 8 199 693 | 20 982 971 |
93902 | 0 | 80 803 134 | 80 803 134 | 26 120 360 | 327 700 223 | 353 820 583 | 26 120 360 | 407 731 752 | 433 852 112 | 0 | 771 605 | 771 605 |
99996 | 97 272 854 | 0 | 97 272 854 | 972 542 251 | 0 | 972 542 251 | 1 047 985 983 | 0 | 1 047 985 983 | 21 829 122 | 0 | 21 829 122 |
Итого по активу (баланс) | 109 334 017 | 85 510 196 | 194 844 213 | 1 478 914 042 | 466 753 547 | 1 945 667 589 | 1 553 614 032 | 543 274 350 | 2 096 888 382 | 34 634 027 | 8 989 393 | 43 623 420 |
Пассив | ||||||||||||
96305 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 |
96309 | 265 | 0 | 265 | 265 | 0 | 265 | 21 776 | 0 | 21 776 | 21 776 | 0 | 21 776 |
96310 | 32 032 | 0 | 32 032 | 21 778 | 0 | 21 778 | 3 | 0 | 3 | 10 257 | 0 | 10 257 |
96901 | 4 702 517 | 12 031 737 | 16 734 254 | 135 335 989 | 479 979 819 | 615 315 808 | 138 820 799 | 480 775 059 | 619 595 858 | 8 187 327 | 12 826 977 | 21 014 304 |
96902 | 2 593 410 | 77 901 789 | 80 495 199 | 309 060 532 | 123 609 642 | 432 670 174 | 306 916 372 | 46 030 019 | 352 946 391 | 449 250 | 322 166 | 771 416 |
99997 | 97 571 360 | 0 | 97 571 360 | 1 048 884 116 | 0 | 1 048 884 116 | 973 107 055 | 0 | 973 107 055 | 21 794 299 | 0 | 21 794 299 |
Итого по пассиву (баланс) | 104 910 687 | 89 933 526 | 194 844 213 | 1 493 302 680 | 603 589 461 | 2 096 892 141 | 1 418 866 270 | 526 805 078 | 1 945 671 348 | 30 474 277 | 13 149 143 | 43 623 420 |
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