Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 103 720 | 145 872 | 0 | 4 945 | 4 945 | 52 | 6 819 | 6 871 | 42 100 | 101 846 | 143 946 |
30102 | 337 395 | 0 | 337 395 | 1 068 034 294 | 0 | 1 068 034 294 | 1 068 002 808 | 0 | 1 068 002 808 | 368 881 | 0 | 368 881 |
30110 | 27 730 | 21 413 | 49 143 | 71 047 | 29 383 | 100 430 | 92 196 | 41 360 | 133 556 | 6 581 | 9 436 | 16 017 |
30114 | 0 | 479 | 479 | 0 | 454 347 392 | 454 347 392 | 0 | 452 990 439 | 452 990 439 | 0 | 1 357 432 | 1 357 432 |
30202 | 27 143 | 0 | 27 143 | 0 | 0 | 0 | 21 050 | 0 | 21 050 | 6 093 | 0 | 6 093 |
30204 | 29 810 | 0 | 29 810 | 0 | 0 | 0 | 318 | 0 | 318 | 29 492 | 0 | 29 492 |
30413 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30424 | 291 088 | 2 389 019 | 2 680 107 | 566 671 876 | 1 080 670 | 567 752 546 | 566 500 833 | 197 559 | 566 698 392 | 462 131 | 3 272 130 | 3 734 261 |
30425 | 23 750 | 4 055 | 27 805 | 0 | 181 | 181 | 0 | 290 | 290 | 23 750 | 3 946 | 27 696 |
32101 | 0 | 0 | 0 | 1 167 923 | 0 | 1 167 923 | 1 167 923 | 0 | 1 167 923 | 0 | 0 | 0 |
32102 | 7 423 531 | 0 | 7 423 531 | 120 570 063 | 0 | 120 570 063 | 127 993 594 | 0 | 127 993 594 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 44 114 026 | 0 | 44 114 026 | 36 597 829 | 0 | 36 597 829 | 7 516 197 | 0 | 7 516 197 |
32301 | 0 | 40 556 | 40 556 | 0 | 407 578 | 407 578 | 0 | 448 134 | 448 134 | 0 | 0 | 0 |
32302 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
47307 | 130 039 | 0 | 130 039 | 4 356 | 0 | 4 356 | 6 991 | 0 | 6 991 | 127 404 | 0 | 127 404 |
47404 | 0 | 3 854 157 | 3 854 157 | 0 | 379 739 182 | 379 739 182 | 0 | 379 838 958 | 379 838 958 | 0 | 3 754 381 | 3 754 381 |
47408 | 0 | 0 | 0 | 718 788 956 | 967 993 938 | 1 686 782 894 | 718 788 956 | 967 993 938 | 1 686 782 894 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 0 | 7 | 7 | 66 531 | 22 | 66 553 | 66 531 | 8 | 66 539 | 0 | 21 | 21 |
50104 | 2 610 593 | 0 | 2 610 593 | 34 032 | 0 | 34 032 | 12 048 | 0 | 12 048 | 2 632 577 | 0 | 2 632 577 |
50118 | 0 | 0 | 0 | 5 131 | 0 | 5 131 | 5 131 | 0 | 5 131 | 0 | 0 | 0 |
50121 | 26 064 | 0 | 26 064 | 20 230 | 0 | 20 230 | 3 588 | 0 | 3 588 | 42 706 | 0 | 42 706 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52601 | 5 986 | 0 | 5 986 | 51 377 | 0 | 51 377 | 56 524 | 0 | 56 524 | 839 | 0 | 839 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 104 786 | 0 | 104 786 | 5 753 | 0 | 5 753 | 62 841 | 0 | 62 841 | 47 698 | 0 | 47 698 |
60308 | 0 | 869 | 869 | 0 | 5 431 | 5 431 | 0 | 5 480 | 5 480 | 0 | 820 | 820 |
60310 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 14 894 | 0 | 14 894 | 0 | 0 | 0 |
60312 | 14 921 | 0 | 14 921 | 84 796 | 0 | 84 796 | 85 820 | 0 | 85 820 | 13 897 | 0 | 13 897 |
60314 | 50 997 | 335 | 51 332 | 277 592 | 29 889 | 307 481 | 206 651 | 30 119 | 236 770 | 121 938 | 105 | 122 043 |
60336 | 78 | 0 | 78 | 154 | 0 | 154 | 0 | 0 | 0 | 232 | 0 | 232 |
60401 | 714 353 | 0 | 714 353 | 26 584 | 0 | 26 584 | 4 868 | 0 | 4 868 | 736 069 | 0 | 736 069 |
60415 | 2 508 | 0 | 2 508 | 44 180 | 0 | 44 180 | 31 369 | 0 | 31 369 | 15 319 | 0 | 15 319 |
60901 | 23 288 | 0 | 23 288 | 38 | 0 | 38 | 0 | 0 | 0 | 23 326 | 0 | 23 326 |
60906 | 670 | 0 | 670 | 1 220 | 0 | 1 220 | 37 | 0 | 37 | 1 853 | 0 | 1 853 |
61008 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 132 | 0 | 5 132 | 0 | 0 | 0 |
61403 | 10 129 | 0 | 10 129 | 672 | 0 | 672 | 1 543 | 0 | 1 543 | 9 258 | 0 | 9 258 |
61601 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61702 | 62 593 | 0 | 62 593 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 71 417 | 0 | 71 417 |
70606 | 6 107 578 | 0 | 6 107 578 | 4 011 205 | 0 | 4 011 205 | 0 | 0 | 0 | 10 118 783 | 0 | 10 118 783 |
70607 | 3 806 | 0 | 3 806 | 2 746 | 0 | 2 746 | 4 982 | 0 | 4 982 | 1 570 | 0 | 1 570 |
70608 | 992 108 | 0 | 992 108 | 616 275 | 0 | 616 275 | 0 | 0 | 0 | 1 608 383 | 0 | 1 608 383 |
70610 | 12 997 | 0 | 12 997 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 19 988 | 0 | 19 988 |
70611 | 3 720 | 0 | 3 720 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
70614 | 1 046 | 0 | 1 046 | 43 221 | 0 | 43 221 | 12 016 | 0 | 12 016 | 32 251 | 0 | 32 251 |
70706 | 84 302 692 | 0 | 84 302 692 | 0 | 0 | 0 | 84 302 692 | 0 | 84 302 692 | 0 | 0 | 0 |
70707 | 71 381 | 0 | 71 381 | 0 | 0 | 0 | 71 381 | 0 | 71 381 | 0 | 0 | 0 |
70708 | 16 933 186 | 0 | 16 933 186 | 0 | 0 | 0 | 16 933 186 | 0 | 16 933 186 | 0 | 0 | 0 |
70710 | 154 172 | 0 | 154 172 | 0 | 0 | 0 | 154 172 | 0 | 154 172 | 0 | 0 | 0 |
70711 | 124 109 | 0 | 124 109 | 6 066 | 0 | 6 066 | 130 175 | 0 | 130 175 | 0 | 0 | 0 |
70714 | 582 927 | 0 | 582 927 | 0 | 0 | 0 | 582 927 | 0 | 582 927 | 0 | 0 | 0 |
70716 | 21 258 | 0 | 21 258 | 0 | 0 | 0 | 21 258 | 0 | 21 258 | 0 | 0 | 0 |
Итого по активу (баланс) | 121 276 392 | 6 414 610 | 127 691 002 | 2 524 768 826 | 1 803 638 641 | 4 328 407 467 | 2 621 957 443 | 1 801 553 134 | 4 423 510 577 | 24 087 775 | 8 500 117 | 32 587 892 |
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 | 209 364 | 0 | 209 364 | 2 133 036 095 | 0 | 2 133 036 095 | 2 132 987 953 | 0 | 2 132 987 953 | 161 222 | 0 | 161 222 |
30603 | 0 | 0 | 0 | 227 218 | 0 | 227 218 | 227 218 | 0 | 227 218 | 0 | 0 | 0 |
30606 | 147 908 | 2 389 019 | 2 536 927 | 280 686 016 | 197 559 | 280 883 575 | 280 857 344 | 1 080 670 | 281 938 014 | 319 236 | 3 272 130 | 3 591 366 |
31201 | 0 | 0 | 0 | 852 513 | 0 | 852 513 | 852 513 | 0 | 852 513 | 0 | 0 | 0 |
31401 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 879 434 | 0 | 879 434 | 879 434 | 0 | 879 434 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
407 | 9 585 | 127 | 9 712 | 23 911 660 | 67 625 758 | 91 537 418 | 23 916 083 | 67 625 667 | 91 541 750 | 14 008 | 36 | 14 044 |
408.1 | 42 265 | 454 | 42 719 | 45 970 705 | 33 | 45 970 738 | 45 953 958 | 20 | 45 953 978 | 25 518 | 441 | 25 959 |
408.2 | 411 | 32 457 | 32 868 | 33 040 | 33 407 | 66 447 | 33 040 | 994 | 34 034 | 411 | 44 | 455 |
42601 | 168 | 64 | 232 | 1 | 6 | 7 | 0 | 2 | 2 | 167 | 60 | 227 |
44001 | 0 | 0 | 0 | 0 | 5 399 | 5 399 | 0 | 5 399 | 5 399 | 0 | 0 | 0 |
47308 | 130 039 | 0 | 130 039 | 6 991 | 0 | 6 991 | 4 356 | 0 | 4 356 | 127 404 | 0 | 127 404 |
47407 | 0 | 0 | 0 | 718 502 444 | 966 334 990 | 1 684 837 434 | 719 904 463 | 966 334 990 | 1 686 239 453 | 1 402 019 | 0 | 1 402 019 |
47416 | 3 428 | 0 | 3 428 | 1 944 636 | 0 | 1 944 636 | 1 942 482 | 0 | 1 942 482 | 1 274 | 0 | 1 274 |
47422 | 237 | 10 | 247 | 0 | 1 | 1 | 0 | 1 | 1 | 237 | 10 | 247 |
47426 | 0 | 0 | 0 | 509 | 10 | 519 | 509 | 10 | 519 | 0 | 0 | 0 |
50120 | 302 | 0 | 302 | 855 | 0 | 855 | 553 | 0 | 553 | 0 | 0 | 0 |
52602 | 4 038 | 0 | 4 038 | 39 834 | 0 | 39 834 | 43 221 | 0 | 43 221 | 7 425 | 0 | 7 425 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 53 146 | 0 | 53 146 | 113 434 | 0 | 113 434 | 60 288 | 0 | 60 288 | 0 | 0 | 0 |
60305 | 54 378 | 0 | 54 378 | 114 556 | 0 | 114 556 | 122 232 | 0 | 122 232 | 62 054 | 0 | 62 054 |
60307 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60309 | 41 938 | 0 | 41 938 | 12 620 | 2 390 | 15 010 | 16 324 | 2 390 | 18 714 | 45 642 | 0 | 45 642 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 557 | 0 | 557 | 12 217 | 0 | 12 217 | 12 222 | 0 | 12 222 | 562 | 0 | 562 |
60324 | 63 708 | 0 | 63 708 | 49 652 | 0 | 49 652 | 121 884 | 0 | 121 884 | 135 940 | 0 | 135 940 |
60335 | 7 403 | 0 | 7 403 | 14 313 | 0 | 14 313 | 15 538 | 0 | 15 538 | 8 628 | 0 | 8 628 |
60349 | 155 676 | 0 | 155 676 | 35 956 | 0 | 35 956 | 8 447 | 0 | 8 447 | 128 167 | 0 | 128 167 |
60414 | 598 274 | 0 | 598 274 | 4 868 | 0 | 4 868 | 10 124 | 0 | 10 124 | 603 530 | 0 | 603 530 |
60903 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 514 | 0 | 514 | 7 586 | 0 | 7 586 |
61501 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70601 | 6 676 434 | 0 | 6 676 434 | 0 | 0 | 0 | 4 185 581 | 0 | 4 185 581 | 10 862 015 | 0 | 10 862 015 |
70602 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 16 953 | 0 | 16 953 | 14 707 | 0 | 14 707 |
70603 | 818 081 | 0 | 818 081 | 0 | 0 | 0 | 510 992 | 0 | 510 992 | 1 329 073 | 0 | 1 329 073 |
70605 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 12 784 | 0 | 12 784 |
70613 | 5 161 | 0 | 5 161 | 54 901 | 0 | 54 901 | 51 377 | 0 | 51 377 | 1 637 | 0 | 1 637 |
70701 | 87 871 579 | 0 | 87 871 579 | 87 871 579 | 0 | 87 871 579 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 29 569 | 0 | 29 569 | 29 569 | 0 | 29 569 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 467 201 | 0 | 13 467 201 | 13 467 201 | 0 | 13 467 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 130 929 | 0 | 130 929 | 130 929 | 0 | 130 929 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 746 568 | 0 | 746 568 | 746 568 | 0 | 746 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 102 186 967 | 0 | 102 186 967 | 102 245 847 | 0 | 102 245 847 | 58 880 | 0 | 58 880 |
Итого по пассиву (баланс) | 125 268 869 | 2 422 133 | 127 691 002 | 3 410 945 171 | 1 034 199 555 | 4 445 144 726 | 3 314 991 473 | 1 035 050 143 | 4 350 041 616 | 29 315 171 | 3 272 721 | 32 587 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 869 779 | 0 | 869 779 | 869 779 | 0 | 869 779 | 0 | 0 | 0 |
99998 | 2 503 391 | 0 | 2 503 391 | 1 172 840 | 0 | 1 172 840 | 1 172 840 | 0 | 1 172 840 | 2 503 391 | 0 | 2 503 391 |
Итого по активу (баланс) | 2 503 391 | 0 | 2 503 391 | 2 042 619 | 0 | 2 042 619 | 2 042 619 | 0 | 2 042 619 | 2 503 391 | 0 | 2 503 391 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 4 917 | 0 | 4 917 | 0 | 0 | 0 |
91317 | 2 000 000 | 0 | 2 000 000 | 1 167 923 | 0 | 1 167 923 | 1 167 923 | 0 | 1 167 923 | 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 | 869 779 | 0 | 869 779 | 869 779 | 0 | 869 779 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 503 391 | 0 | 2 503 391 | 2 042 619 | 0 | 2 042 619 | 2 042 619 | 0 | 2 042 619 | 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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 1 374 605 | 1 374 605 | 0 | 1 374 605 | 1 374 605 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 454 413 | 1 454 413 | 0 | 1 454 413 | 1 454 413 | 0 | 0 | 0 |
93304 | 10 256 | 1 394 488 | 1 404 744 | 0 | 151 145 | 151 145 | 0 | 1 420 880 | 1 420 880 | 10 256 | 124 753 | 135 009 |
93306 | 0 | 0 | 0 | 0 | 173 620 | 173 620 | 0 | 173 620 | 173 620 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 173 978 | 173 978 | 0 | 173 978 | 173 978 | 0 | 0 | 0 |
93308 | 0 | 171 613 | 171 613 | 0 | 18 303 | 18 303 | 0 | 172 959 | 172 959 | 0 | 16 957 | 16 957 |
93309 | 11 105 | 17 426 | 28 531 | 0 | 749 | 749 | 0 | 18 175 | 18 175 | 11 105 | 0 | 11 105 |
93901 | 5 481 610 | 8 443 116 | 13 924 726 | 283 722 931 | 311 215 797 | 594 938 728 | 282 274 915 | 302 231 264 | 584 506 179 | 6 929 626 | 17 427 649 | 24 357 275 |
93902 | 8 665 842 | 538 294 | 9 204 136 | 227 231 802 | 215 097 376 | 442 329 178 | 220 020 184 | 193 768 103 | 413 788 287 | 15 877 460 | 21 867 567 | 37 745 027 |
99996 | 24 715 286 | 0 | 24 715 286 | 1 037 349 177 | 0 | 1 037 349 177 | 999 828 256 | 0 | 999 828 256 | 62 236 207 | 0 | 62 236 207 |
Итого по активу (баланс) | 38 884 099 | 10 564 937 | 49 449 036 | 1 548 303 910 | 529 659 986 | 2 077 963 896 | 1 502 123 355 | 500 787 997 | 2 002 911 352 | 85 064 654 | 39 436 926 | 124 501 580 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 402 019 | 0 | 1 402 019 | 1 402 019 | 0 | 1 402 019 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 402 019 | 0 | 1 402 019 | 1 402 019 | 0 | 1 402 019 | 0 | 0 | 0 |
96304 | 1 413 122 | 0 | 1 413 122 | 1 402 019 | 0 | 1 402 019 | 128 719 | 0 | 128 719 | 139 822 | 0 | 139 822 |
96306 | 0 | 0 | 0 | 85 601 | 86 396 | 171 997 | 85 601 | 86 396 | 171 997 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 85 601 | 86 639 | 172 240 | 85 601 | 86 639 | 172 240 | 0 | 0 | 0 |
96308 | 85 601 | 85 716 | 171 317 | 85 601 | 86 146 | 171 747 | 21 776 | 430 | 22 206 | 21 776 | 0 | 21 776 |
96309 | 32 032 | 0 | 32 032 | 21 776 | 0 | 21 776 | 0 | 0 | 0 | 10 256 | 0 | 10 256 |
96901 | 8 458 786 | 5 461 963 | 13 920 749 | 301 270 793 | 283 716 882 | 584 987 675 | 310 153 920 | 285 206 596 | 595 360 516 | 17 341 913 | 6 951 677 | 24 293 590 |
96902 | 233 360 | 8 944 706 | 9 178 066 | 79 980 305 | 333 280 305 | 413 260 610 | 79 746 945 | 362 106 362 | 441 853 307 | 0 | 37 770 763 | 37 770 763 |
97102 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
99997 | 24 733 750 | 0 | 24 733 750 | 999 930 615 | 0 | 999 930 615 | 1 037 462 238 | 0 | 1 037 462 238 | 62 265 373 | 0 | 62 265 373 |
Итого по пассиву (баланс) | 34 956 651 | 14 492 385 | 49 449 036 | 1 385 671 479 | 617 256 368 | 2 002 927 847 | 1 430 493 968 | 647 486 423 | 2 077 980 391 | 79 779 140 | 44 722 440 | 124 501 580 |
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