Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 160 | 5 160 | 0 | 141 | 141 | 0 | 232 | 232 | 2 000 | 3 069 | 5 069 |
30102 | 2 265 990 | 0 | 2 265 990 | 1 106 770 445 | 0 | 1 106 770 445 | 1 108 722 501 | 0 | 1 108 722 501 | 313 934 | 0 | 313 934 |
30110 | 7 374 | 23 265 | 30 639 | 66 071 | 25 829 | 91 900 | 62 692 | 25 354 | 88 046 | 10 753 | 23 740 | 34 493 |
30114 | 0 | 154 | 154 | 0 | 344 579 786 | 344 579 786 | 0 | 344 579 759 | 344 579 759 | 0 | 181 | 181 |
30202 | 290 466 | 0 | 290 466 | 0 | 0 | 0 | 78 046 | 0 | 78 046 | 212 420 | 0 | 212 420 |
30204 | 66 447 | 0 | 66 447 | 18 856 | 0 | 18 856 | 0 | 0 | 0 | 85 303 | 0 | 85 303 |
30424 | 403 606 | 4 382 980 | 4 786 586 | 569 214 006 | 115 016 911 | 684 230 917 | 569 214 330 | 115 158 799 | 684 373 129 | 403 282 | 4 241 092 | 4 644 374 |
30425 | 32 750 | 12 595 | 45 345 | 0 | 466 | 466 | 0 | 882 | 882 | 32 750 | 12 179 | 44 929 |
31903 | 0 | 0 | 0 | 160 900 000 | 0 | 160 900 000 | 121 500 000 | 0 | 121 500 000 | 39 400 000 | 0 | 39 400 000 |
32101 | 0 | 0 | 0 | 2 341 554 | 0 | 2 341 554 | 2 341 554 | 0 | 2 341 554 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 21 580 865 | 0 | 21 580 865 | 21 580 865 | 0 | 21 580 865 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 414 507 | 0 | 2 414 507 | 2 414 507 | 0 | 2 414 507 | 0 | 0 | 0 |
32203 | 5 980 174 | 0 | 5 980 174 | 28 891 541 | 0 | 28 891 541 | 32 138 781 | 0 | 32 138 781 | 2 732 934 | 0 | 2 732 934 |
32204 | 5 963 000 | 0 | 5 963 000 | 9 386 360 | 0 | 9 386 360 | 15 349 360 | 0 | 15 349 360 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 967 650 | 7 967 650 | 0 | 89 067 008 | 89 067 008 | 0 | 89 330 588 | 89 330 588 | 0 | 7 704 070 | 7 704 070 |
47408 | 0 | 0 | 0 | 912 243 148 | 1 112 169 895 | 2 024 413 043 | 912 243 148 | 1 112 169 895 | 2 024 413 043 | 0 | 0 | 0 |
47421 | 163 584 | 0 | 163 584 | 4 042 156 | 0 | 4 042 156 | 4 199 709 | 0 | 4 199 709 | 6 031 | 0 | 6 031 |
47423 | 0 | 0 | 0 | 67 798 | 0 | 67 798 | 67 770 | 0 | 67 770 | 28 | 0 | 28 |
47427 | 10 025 | 0 | 10 025 | 273 012 | 0 | 273 012 | 249 149 | 0 | 249 149 | 33 888 | 0 | 33 888 |
50116 | 961 652 | 0 | 961 652 | 8 374 451 | 0 | 8 374 451 | 4 872 313 | 0 | 4 872 313 | 4 463 790 | 0 | 4 463 790 |
50121 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
52601 | 154 534 | 0 | 154 534 | 101 311 | 0 | 101 311 | 255 004 | 0 | 255 004 | 841 | 0 | 841 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 82 520 | 0 | 82 520 | 0 | 0 | 0 | 0 | 0 | 0 | 82 520 | 0 | 82 520 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 2 776 | 2 776 | 0 | 2 746 | 2 746 | 0 | 30 | 30 |
60310 | 0 | 0 | 0 | 5 132 | 53 | 5 185 | 5 132 | 53 | 5 185 | 0 | 0 | 0 |
60312 | 7 904 | 0 | 7 904 | 26 239 | 0 | 26 239 | 26 532 | 0 | 26 532 | 7 611 | 0 | 7 611 |
60314 | 22 007 | 0 | 22 007 | 2 861 | 17 517 | 20 378 | 20 785 | 9 438 | 30 223 | 4 083 | 8 079 | 12 162 |
60336 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60401 | 413 080 | 0 | 413 080 | 0 | 0 | 0 | 0 | 0 | 0 | 413 080 | 0 | 413 080 |
60901 | 27 320 | 0 | 27 320 | 200 | 0 | 200 | 0 | 0 | 0 | 27 520 | 0 | 27 520 |
60906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 872 471 | 0 | 4 872 471 | 4 872 471 | 0 | 4 872 471 | 0 | 0 | 0 |
61403 | 8 198 | 0 | 8 198 | 272 | 0 | 272 | 3 189 | 0 | 3 189 | 5 281 | 0 | 5 281 |
61601 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61702 | 27 913 | 0 | 27 913 | 0 | 0 | 0 | 0 | 0 | 0 | 27 913 | 0 | 27 913 |
70606 | 52 920 649 | 0 | 52 920 649 | 9 365 915 | 0 | 9 365 915 | 2 416 | 0 | 2 416 | 62 284 148 | 0 | 62 284 148 |
70607 | 1 928 | 0 | 1 928 | 11 389 | 0 | 11 389 | 11 335 | 0 | 11 335 | 1 982 | 0 | 1 982 |
70608 | 9 853 926 | 0 | 9 853 926 | 1 132 466 | 0 | 1 132 466 | 0 | 0 | 0 | 10 986 392 | 0 | 10 986 392 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 75 965 | 0 | 75 965 | 0 | 0 | 0 | 0 | 0 | 0 | 75 965 | 0 | 75 965 |
70614 | 168 987 | 0 | 168 987 | 9 153 | 0 | 9 153 | 2 613 | 0 | 2 613 | 175 527 | 0 | 175 527 |
70616 | 26 328 | 0 | 26 328 | 0 | 0 | 0 | 0 | 0 | 0 | 26 328 | 0 | 26 328 |
Итого по активу (баланс) | 79 970 920 | 12 389 804 | 92 360 724 | 2 845 512 900 | 1 660 880 382 | 4 506 393 282 | 2 803 634 925 | 1 661 277 746 | 4 464 912 671 | 121 848 895 | 11 992 440 | 133 841 335 |
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 | 867 911 | 0 | 867 911 | 2 457 924 967 | 0 | 2 457 924 967 | 2 457 205 237 | 0 | 2 457 205 237 | 148 181 | 0 | 148 181 |
30603 | 0 | 0 | 0 | 42 718 | 10 760 | 53 478 | 42 718 | 10 760 | 53 478 | 0 | 0 | 0 |
30606 | 375 220 | 4 382 980 | 4 758 200 | 302 041 658 | 115 158 800 | 417 200 458 | 302 045 670 | 115 016 911 | 417 062 581 | 379 232 | 4 241 091 | 4 620 323 |
31302 | 0 | 0 | 0 | 0 | 18 099 062 | 18 099 062 | 0 | 18 099 062 | 18 099 062 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 14 609 009 | 14 609 009 | 0 | 14 609 009 | 14 609 009 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 183 184 403 | 0 | 183 184 403 | 183 184 403 | 0 | 183 184 403 | 0 | 0 | 0 |
31403 | 6 419 068 | 0 | 6 419 068 | 162 997 800 | 0 | 162 997 800 | 196 588 056 | 0 | 196 588 056 | 40 009 324 | 0 | 40 009 324 |
407 | 145 534 | 1 747 099 | 1 892 633 | 18 966 975 | 48 916 209 | 67 883 184 | 18 822 265 | 47 169 300 | 65 991 565 | 824 | 190 | 1 014 |
40807 | 8 381 | 516 | 8 897 | 31 787 432 | 38 | 31 787 470 | 31 787 649 | 19 | 31 787 668 | 8 598 | 497 | 9 095 |
40817 | 1 | 53 | 54 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 52 | 53 |
42601 | 150 | 38 | 188 | 1 | 5 | 6 | 0 | 2 | 2 | 149 | 35 | 184 |
44001 | 0 | 0 | 0 | 0 | 2 779 | 2 779 | 0 | 2 779 | 2 779 | 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 | 114 460 600 | 114 460 600 | 0 | 114 460 600 | 114 460 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 913 362 425 | 1 111 073 527 | 2 024 435 952 | 913 362 425 | 1 111 073 527 | 2 024 435 952 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 641 060 | 0 | 641 060 | 689 880 | 0 | 689 880 | 48 820 | 0 | 48 820 |
47422 | 647 | 12 | 659 | 0 | 1 | 1 | 0 | 1 | 1 | 647 | 12 | 659 |
47424 | 69 690 | 0 | 69 690 | 3 874 471 | 0 | 3 874 471 | 3 916 779 | 0 | 3 916 779 | 111 998 | 0 | 111 998 |
47426 | 0 | 0 | 0 | 216 527 | 3 233 | 219 760 | 248 092 | 3 233 | 251 325 | 31 565 | 0 | 31 565 |
50120 | 244 | 0 | 244 | 11 236 | 0 | 11 236 | 11 291 | 0 | 11 291 | 299 | 0 | 299 |
52602 | 127 | 0 | 127 | 2 693 | 0 | 2 693 | 9 220 | 0 | 9 220 | 6 654 | 0 | 6 654 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 22 652 | 0 | 22 652 | 22 652 | 0 | 22 652 | 0 | 0 | 0 |
60305 | 39 280 | 0 | 39 280 | 87 133 | 0 | 87 133 | 76 326 | 0 | 76 326 | 28 473 | 0 | 28 473 |
60307 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60309 | 29 611 | 0 | 29 611 | 12 106 | 1 592 | 13 698 | 5 655 | 1 592 | 7 247 | 23 160 | 0 | 23 160 |
60311 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
60322 | 520 | 0 | 520 | 5 914 | 0 | 5 914 | 5 900 | 0 | 5 900 | 506 | 0 | 506 |
60324 | 29 911 | 0 | 29 911 | 20 042 | 0 | 20 042 | 9 904 | 0 | 9 904 | 19 773 | 0 | 19 773 |
60335 | 5 813 | 0 | 5 813 | 12 236 | 0 | 12 236 | 10 793 | 0 | 10 793 | 4 370 | 0 | 4 370 |
60349 | 25 077 | 0 | 25 077 | 6 228 | 0 | 6 228 | 5 617 | 0 | 5 617 | 24 466 | 0 | 24 466 |
60414 | 234 433 | 0 | 234 433 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 237 982 | 0 | 237 982 |
60903 | 16 575 | 0 | 16 575 | 0 | 0 | 0 | 527 | 0 | 527 | 17 102 | 0 | 17 102 |
70601 | 54 492 929 | 0 | 54 492 929 | 0 | 0 | 0 | 9 589 572 | 0 | 9 589 572 | 64 082 501 | 0 | 64 082 501 |
70602 | 253 | 0 | 253 | 7 244 | 0 | 7 244 | 7 244 | 0 | 7 244 | 253 | 0 | 253 |
70603 | 9 077 411 | 0 | 9 077 411 | 0 | 0 | 0 | 929 469 | 0 | 929 469 | 10 006 880 | 0 | 10 006 880 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 291 625 | 0 | 291 625 | 84 874 | 0 | 84 874 | 101 334 | 0 | 101 334 | 308 085 | 0 | 308 085 |
Итого по пассиву (баланс) | 86 230 026 | 6 130 698 | 92 360 724 | 4 075 313 197 | 1 422 335 618 | 5 497 648 815 | 4 118 682 629 | 1 420 446 797 | 5 539 129 426 | 129 599 458 | 4 241 877 | 133 841 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 16 592 174 | 0 | 16 592 174 | 44 361 614 | 0 | 44 361 614 | 53 868 882 | 0 | 53 868 882 | 7 084 906 | 0 | 7 084 906 |
Итого по активу (баланс) | 16 592 174 | 0 | 16 592 174 | 44 361 614 | 0 | 44 361 614 | 53 868 882 | 0 | 53 868 882 | 7 084 906 | 0 | 7 084 906 |
Пассив | ||||||||||||
91314 | 12 326 203 | 0 | 12 326 203 | 51 527 328 | 0 | 51 527 328 | 42 020 052 | 0 | 42 020 052 | 2 818 927 | 0 | 2 818 927 |
91317 | 4 000 000 | 0 | 4 000 000 | 2 341 554 | 0 | 2 341 554 | 2 341 554 | 0 | 2 341 554 | 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 | 8 | 0 | 8 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 16 592 174 | 0 | 16 592 174 | 53 868 882 | 0 | 53 868 882 | 44 361 614 | 0 | 44 361 614 | 7 084 906 | 0 | 7 084 906 |
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 | 0 | 2 439 682 | 2 439 682 | 0 | 2 439 682 | 2 439 682 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 487 219 | 2 487 219 | 0 | 2 487 219 | 2 487 219 | 0 | 0 | 0 |
93303 | 0 | 2 419 958 | 2 419 958 | 0 | 151 228 | 151 228 | 0 | 2 473 252 | 2 473 252 | 0 | 97 934 | 97 934 |
93304 | 0 | 0 | 0 | 0 | 2 204 705 | 2 204 705 | 0 | 119 648 | 119 648 | 0 | 2 085 057 | 2 085 057 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93309 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
93310 | 10 376 | 0 | 10 376 | 24 | 0 | 24 | 2 | 0 | 2 | 10 398 | 0 | 10 398 |
93901 | 37 680 118 | 8 153 580 | 45 833 698 | 542 177 443 | 115 163 538 | 657 340 981 | 570 531 512 | 118 698 363 | 689 229 875 | 9 326 049 | 4 618 755 | 13 944 804 |
93902 | 0 | 28 696 605 | 28 696 605 | 10 228 560 | 388 751 875 | 398 980 435 | 3 526 140 | 409 822 096 | 413 348 236 | 6 702 420 | 7 626 384 | 14 328 804 |
94101 | 0 | 0 | 0 | 4 455 710 | 0 | 4 455 710 | 4 455 710 | 0 | 4 455 710 | 0 | 0 | 0 |
99996 | 76 727 256 | 0 | 76 727 256 | 1 062 718 298 | 0 | 1 062 718 298 | 1 108 845 091 | 0 | 1 108 845 091 | 30 600 463 | 0 | 30 600 463 |
Итого по активу (баланс) | 114 428 694 | 39 270 143 | 153 698 837 | 1 619 580 035 | 511 198 247 | 2 130 778 282 | 1 687 358 455 | 536 040 260 | 2 223 398 715 | 46 650 274 | 14 428 130 | 61 078 404 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 269 529 | 0 | 2 269 529 | 2 269 529 | 0 | 2 269 529 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 269 529 | 0 | 2 269 529 | 2 269 529 | 0 | 2 269 529 | 0 | 0 | 0 |
96303 | 2 269 529 | 0 | 2 269 529 | 2 269 529 | 0 | 2 269 529 | 104 784 | 0 | 104 784 | 104 784 | 0 | 104 784 |
96304 | 192 | 0 | 192 | 104 784 | 0 | 104 784 | 2 199 484 | 0 | 2 199 484 | 2 094 892 | 0 | 2 094 892 |
96305 | 10 380 | 0 | 10 380 | 2 | 0 | 2 | 24 | 0 | 24 | 10 402 | 0 | 10 402 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 8 151 920 | 37 579 889 | 45 731 809 | 121 139 304 | 568 852 821 | 689 992 125 | 117 598 955 | 539 149 886 | 656 748 841 | 4 611 571 | 7 876 954 | 12 488 525 |
96902 | 20 736 950 | 7 967 650 | 28 704 600 | 302 148 001 | 109 563 533 | 411 711 534 | 281 411 051 | 116 015 174 | 397 426 225 | 0 | 14 419 291 | 14 419 291 |
97101 | 0 | 0 | 0 | 4 871 901 | 0 | 4 871 901 | 6 343 724 | 0 | 6 343 724 | 1 471 823 | 0 | 1 471 823 |
99997 | 76 971 581 | 0 | 76 971 581 | 1 109 562 424 | 0 | 1 109 562 424 | 1 063 068 784 | 0 | 1 063 068 784 | 30 477 941 | 0 | 30 477 941 |
Итого по пассиву (баланс) | 108 151 298 | 45 547 539 | 153 698 837 | 1 544 635 003 | 678 416 354 | 2 223 051 357 | 1 475 265 864 | 655 165 060 | 2 130 430 924 | 38 782 159 | 22 296 245 | 61 078 404 |
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