Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 2 912 | 4 912 | 0 | 123 | 123 | 0 | 118 | 118 | 2 000 | 2 917 | 4 917 |
30102 | 1 089 618 | 0 | 1 089 618 | 896 902 459 | 0 | 896 902 459 | 897 663 678 | 0 | 897 663 678 | 328 399 | 0 | 328 399 |
30110 | 4 206 | 17 391 | 21 597 | 86 906 | 36 252 | 123 158 | 84 578 | 29 213 | 113 791 | 6 534 | 24 430 | 30 964 |
30114 | 0 | 95 | 95 | 0 | 480 695 935 | 480 695 935 | 0 | 480 695 938 | 480 695 938 | 0 | 92 | 92 |
30202 | 10 095 | 0 | 10 095 | 82 422 | 0 | 82 422 | 0 | 0 | 0 | 92 517 | 0 | 92 517 |
30204 | 71 224 | 0 | 71 224 | 0 | 0 | 0 | 71 224 | 0 | 71 224 | 0 | 0 | 0 |
30424 | 395 576 | 2 187 050 | 2 582 626 | 848 174 811 | 22 148 006 | 870 322 817 | 848 227 522 | 23 182 761 | 871 410 283 | 342 865 | 1 152 295 | 1 495 160 |
30425 | 32 750 | 11 968 | 44 718 | 0 | 345 | 345 | 0 | 278 | 278 | 32 750 | 12 035 | 44 785 |
32102 | 0 | 0 | 0 | 611 169 817 | 0 | 611 169 817 | 611 169 817 | 0 | 611 169 817 | 0 | 0 | 0 |
32103 | 42 066 628 | 0 | 42 066 628 | 212 302 543 | 0 | 212 302 543 | 199 818 118 | 0 | 199 818 118 | 54 551 053 | 0 | 54 551 053 |
32201 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 2 | 2 |
32202 | 0 | 0 | 0 | 514 244 | 0 | 514 244 | 514 244 | 0 | 514 244 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47312 | 32 106 | 0 | 32 106 | 0 | 0 | 0 | 1 | 0 | 1 | 32 105 | 0 | 32 105 |
47404 | 0 | 7 220 239 | 7 220 239 | 0 | 170 927 762 | 170 927 762 | 0 | 174 526 857 | 174 526 857 | 0 | 3 621 144 | 3 621 144 |
47408 | 0 | 0 | 0 | 886 616 717 | 1 289 780 092 | 2 176 396 809 | 886 616 717 | 1 289 780 092 | 2 176 396 809 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 89 507 | 0 | 89 507 | 89 355 | 0 | 89 355 | 152 | 0 | 152 |
47427 | 0 | 0 | 0 | 332 408 | 0 | 332 408 | 332 408 | 0 | 332 408 | 0 | 0 | 0 |
47440 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
50116 | 2 120 960 | 0 | 2 120 960 | 296 486 781 | 0 | 296 486 781 | 296 113 072 | 0 | 296 113 072 | 2 494 669 | 0 | 2 494 669 |
50118 | 12 905 368 | 0 | 12 905 368 | 293 686 093 | 0 | 293 686 093 | 289 472 756 | 0 | 289 472 756 | 17 118 705 | 0 | 17 118 705 |
50121 | 0 | 0 | 0 | 491 | 0 | 491 | 167 | 0 | 167 | 324 | 0 | 324 |
50605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
52601 | 191 312 | 0 | 191 312 | 2 652 216 | 0 | 2 652 216 | 2 672 597 | 0 | 2 672 597 | 170 931 | 0 | 170 931 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 114 698 | 0 | 114 698 | 0 | 0 | 0 | 0 | 0 | 0 | 114 698 | 0 | 114 698 |
60308 | 0 | 756 | 756 | 0 | 501 | 501 | 0 | 416 | 416 | 0 | 841 | 841 |
60310 | 0 | 0 | 0 | 6 021 | 1 190 | 7 211 | 6 021 | 1 190 | 7 211 | 0 | 0 | 0 |
60312 | 13 725 | 0 | 13 725 | 29 281 | 0 | 29 281 | 26 441 | 0 | 26 441 | 16 565 | 0 | 16 565 |
60314 | 38 765 | 2 263 | 41 028 | 1 668 | 17 389 | 19 057 | 18 319 | 10 600 | 28 919 | 22 114 | 9 052 | 31 166 |
60336 | 264 | 0 | 264 | 286 | 0 | 286 | 1 | 0 | 1 | 549 | 0 | 549 |
60351 | 0 | 0 | 0 | 47 730 | 0 | 47 730 | 0 | 0 | 0 | 47 730 | 0 | 47 730 |
60401 | 415 134 | 0 | 415 134 | 0 | 0 | 0 | 0 | 0 | 0 | 415 134 | 0 | 415 134 |
60901 | 32 029 | 0 | 32 029 | 0 | 0 | 0 | 0 | 0 | 0 | 32 029 | 0 | 32 029 |
61008 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 534 163 | 0 | 2 534 163 | 2 534 163 | 0 | 2 534 163 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
61702 | 29 064 | 0 | 29 064 | 0 | 0 | 0 | 0 | 0 | 0 | 29 064 | 0 | 29 064 |
70606 | 6 460 885 | 0 | 6 460 885 | 1 495 973 | 0 | 1 495 973 | 1 376 | 0 | 1 376 | 7 955 482 | 0 | 7 955 482 |
70607 | 19 075 | 0 | 19 075 | 7 126 | 0 | 7 126 | 7 126 | 0 | 7 126 | 19 075 | 0 | 19 075 |
70608 | 4 199 380 | 0 | 4 199 380 | 828 165 | 0 | 828 165 | 0 | 0 | 0 | 5 027 545 | 0 | 5 027 545 |
70611 | 66 516 | 0 | 66 516 | 13 903 | 0 | 13 903 | 0 | 0 | 0 | 80 419 | 0 | 80 419 |
70614 | 7 359 181 | 0 | 7 359 181 | 2 947 660 | 0 | 2 947 660 | 1 865 853 | 0 | 1 865 853 | 8 440 988 | 0 | 8 440 988 |
Итого по активу (баланс) | 77 702 748 | 9 442 675 | 87 145 423 | 4 057 013 758 | 1 963 607 597 | 6 020 621 355 | 4 037 309 769 | 1 968 227 464 | 6 005 537 233 | 97 406 737 | 4 822 808 | 102 229 545 |
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 | 1 121 482 | 0 | 1 121 482 | 2 868 233 703 | 0 | 2 868 233 703 | 2 867 294 782 | 0 | 2 867 294 782 | 182 561 | 0 | 182 561 |
30129 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30603 | 0 | 0 | 0 | 6 035 991 | 234 | 6 036 225 | 6 035 991 | 234 | 6 036 225 | 0 | 0 | 0 |
30606 | 355 532 | 2 186 943 | 2 542 475 | 372 500 829 | 23 182 757 | 395 683 586 | 372 481 506 | 22 148 003 | 394 629 509 | 336 209 | 1 152 189 | 1 488 398 |
31302 | 0 | 0 | 0 | 95 200 000 | 61 708 905 | 156 908 905 | 95 200 000 | 61 708 905 | 156 908 905 | 0 | 0 | 0 |
31303 | 14 990 000 | 2 587 668 | 17 577 668 | 81 490 000 | 61 878 259 | 143 368 259 | 71 500 000 | 82 060 996 | 153 560 996 | 5 000 000 | 22 770 405 | 27 770 405 |
31304 | 10 000 000 | 3 234 585 | 13 234 585 | 15 000 000 | 9 228 804 | 24 228 804 | 12 000 000 | 15 752 964 | 27 752 964 | 7 000 000 | 9 758 745 | 16 758 745 |
31401 | 0 | 0 | 0 | 0 | 878 959 | 878 959 | 0 | 879 478 | 879 478 | 0 | 519 | 519 |
31402 | 0 | 0 | 0 | 1 707 471 | 0 | 1 707 471 | 1 707 471 | 0 | 1 707 471 | 0 | 0 | 0 |
31403 | 5 360 785 | 0 | 5 360 785 | 5 360 785 | 0 | 5 360 785 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 217 945 199 | 0 | 217 945 199 | 217 945 199 | 0 | 217 945 199 | 0 | 0 | 0 |
31503 | 11 859 996 | 0 | 11 859 996 | 62 177 298 | 0 | 62 177 298 | 66 919 965 | 0 | 66 919 965 | 16 602 663 | 0 | 16 602 663 |
31504 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 18 | 0 | 18 | 18 | 0 | 18 | 144 | 0 | 144 | 144 | 0 | 144 |
407 | 39 169 | 820 778 | 859 947 | 51 278 625 | 61 764 372 | 113 042 997 | 51 383 398 | 62 615 228 | 113 998 626 | 143 942 | 1 671 634 | 1 815 576 |
40807 | 8 382 | 482 | 8 864 | 61 062 568 | 12 | 61 062 580 | 61 062 568 | 14 | 61 062 582 | 8 382 | 484 | 8 866 |
40817 | 1 | 51 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 51 | 52 |
42601 | 142 | 21 | 163 | 1 | 3 | 4 | 0 | 1 | 1 | 141 | 19 | 160 |
44001 | 0 | 0 | 0 | 0 | 479 | 479 | 0 | 479 | 479 | 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 | 62 229 221 | 62 229 221 | 0 | 62 229 221 | 62 229 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 855 514 007 | 1 321 254 910 | 2 176 768 917 | 855 514 007 | 1 321 254 910 | 2 176 768 917 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 418 979 | 338 | 419 317 | 418 979 | 338 | 419 317 | 0 | 0 | 0 |
47422 | 581 | 9 | 590 | 0 | 0 | 0 | 0 | 1 | 1 | 581 | 10 | 591 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
47426 | 1 183 | 0 | 1 183 | 241 644 | 39 697 | 281 341 | 240 461 | 39 697 | 280 158 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
47466 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50120 | 13 505 | 0 | 13 505 | 7 410 | 0 | 7 410 | 7 036 | 0 | 7 036 | 13 131 | 0 | 13 131 |
52602 | 88 843 | 0 | 88 843 | 2 273 756 | 0 | 2 273 756 | 2 319 002 | 0 | 2 319 002 | 134 089 | 0 | 134 089 |
60301 | 0 | 0 | 0 | 37 700 | 0 | 37 700 | 37 700 | 0 | 37 700 | 0 | 0 | 0 |
60305 | 34 968 | 0 | 34 968 | 97 450 | 0 | 97 450 | 97 450 | 0 | 97 450 | 34 968 | 0 | 34 968 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 34 167 | 0 | 34 167 | 9 482 | 433 | 9 915 | 7 861 | 433 | 8 294 | 32 546 | 0 | 32 546 |
60322 | 451 | 0 | 451 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 451 | 0 | 451 |
60324 | 54 752 | 0 | 54 752 | 20 404 | 0 | 20 404 | 13 382 | 0 | 13 382 | 47 730 | 0 | 47 730 |
60335 | 5 468 | 0 | 5 468 | 15 163 | 0 | 15 163 | 15 163 | 0 | 15 163 | 5 468 | 0 | 5 468 |
60349 | 38 973 | 0 | 38 973 | 10 631 | 0 | 10 631 | 5 884 | 0 | 5 884 | 34 226 | 0 | 34 226 |
60414 | 262 994 | 0 | 262 994 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 266 629 | 0 | 266 629 |
60903 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 455 | 0 | 455 | 20 984 | 0 | 20 984 |
70601 | 5 765 796 | 0 | 5 765 796 | 7 | 0 | 7 | 1 337 710 | 0 | 1 337 710 | 7 103 499 | 0 | 7 103 499 |
70602 | 3 585 | 0 | 3 585 | 80 | 0 | 80 | 353 | 0 | 353 | 3 858 | 0 | 3 858 |
70603 | 4 376 995 | 0 | 4 376 995 | 0 | 0 | 0 | 822 878 | 0 | 822 878 | 5 199 873 | 0 | 5 199 873 |
70613 | 8 192 036 | 0 | 8 192 036 | 2 304 301 | 0 | 2 304 301 | 3 630 979 | 0 | 3 630 979 | 9 518 714 | 0 | 9 518 714 |
70615 | 20 584 | 0 | 20 584 | 0 | 0 | 0 | 0 | 0 | 0 | 20 584 | 0 | 20 584 |
70801 | 1 065 818 | 0 | 1 065 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 818 | 0 | 1 065 818 |
Итого по пассиву (баланс) | 78 314 886 | 8 830 537 | 87 145 423 | 4 699 448 684 | 1 602 167 384 | 6 301 616 068 | 4 688 009 287 | 1 628 690 903 | 6 316 700 190 | 66 875 489 | 35 354 056 | 102 229 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91419 | 0 | 0 | 0 | 144 666 | 0 | 144 666 | 144 666 | 0 | 144 666 | 0 | 0 | 0 |
99998 | 4 265 979 | 0 | 4 265 979 | 550 321 | 0 | 550 321 | 550 321 | 0 | 550 321 | 4 265 979 | 0 | 4 265 979 |
Итого по активу (баланс) | 4 265 979 | 0 | 4 265 979 | 694 987 | 0 | 694 987 | 694 987 | 0 | 694 987 | 4 265 979 | 0 | 4 265 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 198 | 0 | 11 198 | 11 198 | 0 | 11 198 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 539 123 | 0 | 539 123 | 539 123 | 0 | 539 123 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 0 | 0 | 0 | 144 666 | 0 | 144 666 | 144 666 | 0 | 144 666 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 265 979 | 0 | 4 265 979 | 694 987 | 0 | 694 987 | 694 987 | 0 | 694 987 | 4 265 979 | 0 | 4 265 979 |
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 | 305 613 965 | 228 153 444 | 533 767 409 | 291 397 399 | 179 485 351 | 470 882 750 | 14 216 566 | 48 668 093 | 62 884 659 |
93302 | 31 027 723 | 1 557 904 | 32 585 627 | 45 439 007 | 84 629 052 | 130 068 059 | 76 466 730 | 86 186 956 | 162 653 686 | 0 | 0 | 0 |
93303 | 10 748 | 0 | 10 748 | 22 | 0 | 22 | 10 748 | 0 | 10 748 | 22 | 0 | 22 |
93304 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
93305 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 1 | 0 | 1 | 1 061 | 0 | 1 061 |
93306 | 0 | 0 | 0 | 19 270 338 | 679 444 181 | 698 714 519 | 3 068 498 | 620 720 095 | 623 788 593 | 16 201 840 | 58 724 086 | 74 925 926 |
93307 | 0 | 36 971 953 | 36 971 953 | 16 212 048 | 168 887 110 | 185 099 158 | 16 212 048 | 205 859 063 | 222 071 111 | 0 | 0 | 0 |
93308 | 10 208 | 0 | 10 208 | 187 728 | 0 | 187 728 | 10 208 | 0 | 10 208 | 187 728 | 0 | 187 728 |
93309 | 0 | 0 | 0 | 187 728 | 0 | 187 728 | 187 728 | 0 | 187 728 | 0 | 0 | 0 |
93310 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
93901 | 0 | 0 | 0 | 2 533 663 | 0 | 2 533 663 | 2 533 663 | 0 | 2 533 663 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 998 884 | 0 | 6 998 884 | 6 998 884 | 0 | 6 998 884 | 0 | 0 | 0 |
99996 | 69 473 709 | 0 | 69 473 709 | 1 171 990 259 | 0 | 1 171 990 259 | 1 103 487 931 | 0 | 1 103 487 931 | 137 976 037 | 0 | 137 976 037 |
Итого по активу (баланс) | 100 524 558 | 38 529 857 | 139 054 415 | 1 568 433 642 | 1 161 113 787 | 2 729 547 429 | 1 500 373 860 | 1 092 251 465 | 2 592 625 325 | 168 584 340 | 107 392 179 | 275 976 519 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 179 291 598 | 291 948 794 | 471 240 392 | 228 077 139 | 306 122 916 | 534 200 055 | 48 785 541 | 14 174 122 | 62 959 663 |
96302 | 1 554 652 | 31 087 726 | 32 642 378 | 86 327 378 | 76 452 127 | 162 779 505 | 84 772 726 | 45 364 401 | 130 137 127 | 0 | 0 | 0 |
96303 | 10 210 | 0 | 10 210 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
96306 | 0 | 0 | 0 | 417 007 539 | 205 676 232 | 622 683 771 | 430 073 539 | 267 437 045 | 697 510 584 | 13 066 000 | 61 760 813 | 74 826 813 |
96307 | 29 523 375 | 7 284 830 | 36 808 205 | 103 112 971 | 118 780 779 | 221 893 750 | 73 589 596 | 111 495 949 | 185 085 545 | 0 | 0 | 0 |
96308 | 10 746 | 0 | 10 746 | 10 746 | 182 | 10 928 | 22 | 187 573 | 187 595 | 22 | 187 391 | 187 413 |
96309 | 22 | 0 | 22 | 22 | 188 828 | 188 850 | 0 | 188 828 | 188 828 | 0 | 0 | 0 |
96310 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 1 | 0 | 1 | 1 062 | 0 | 1 062 |
96901 | 0 | 0 | 0 | 6 998 884 | 0 | 6 998 884 | 6 998 884 | 0 | 6 998 884 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 533 663 | 0 | 2 533 663 | 2 533 663 | 0 | 2 533 663 | 0 | 0 | 0 |
99997 | 69 580 706 | 0 | 69 580 706 | 1 104 239 804 | 0 | 1 104 239 804 | 1 172 659 580 | 0 | 1 172 659 580 | 138 000 482 | 0 | 138 000 482 |
Итого по пассиву (баланс) | 100 681 859 | 38 372 556 | 139 054 415 | 1 899 532 816 | 693 046 942 | 2 592 579 758 | 1 998 705 150 | 730 796 712 | 2 729 501 862 | 199 854 193 | 76 122 326 | 275 976 519 |
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