Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 3 615 | 5 615 | 0 | 272 | 272 | 0 | 144 | 144 | 2 000 | 3 743 | 5 743 |
30102 | 668 086 | 0 | 668 086 | 1 123 380 001 | 0 | 1 123 380 001 | 1 123 591 826 | 0 | 1 123 591 826 | 456 261 | 0 | 456 261 |
30110 | 15 175 | 7 396 | 22 571 | 80 120 | 17 546 | 97 666 | 76 537 | 15 202 | 91 739 | 18 758 | 9 740 | 28 498 |
30114 | 0 | 3 398 | 3 398 | 0 | 247 944 481 | 247 944 481 | 0 | 247 947 615 | 247 947 615 | 0 | 264 | 264 |
30202 | 248 744 | 0 | 248 744 | 24 343 | 0 | 24 343 | 0 | 0 | 0 | 273 087 | 0 | 273 087 |
304.1 | 1 152 816 | 9 688 653 | 10 841 469 | 499 590 903 | 3 715 541 | 503 306 444 | 500 037 938 | 4 973 739 | 505 011 677 | 705 781 | 8 430 455 | 9 136 236 |
32101 | 0 | 0 | 0 | 1 751 328 | 0 | 1 751 328 | 1 751 328 | 0 | 1 751 328 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 230 362 177 | 0 | 230 362 177 | 212 407 410 | 0 | 212 407 410 | 17 954 767 | 0 | 17 954 767 |
32103 | 0 | 0 | 0 | 56 027 182 | 0 | 56 027 182 | 56 027 182 | 0 | 56 027 182 | 0 | 0 | 0 |
32104 | 19 076 929 | 0 | 19 076 929 | 0 | 0 | 0 | 19 076 929 | 0 | 19 076 929 | 0 | 0 | 0 |
32201 | 57 600 | 0 | 57 600 | 23 355 | 0 | 23 355 | 48 300 | 0 | 48 300 | 32 655 | 0 | 32 655 |
32301 | 0 | 0 | 0 | 0 | 24 270 | 24 270 | 0 | 10 263 | 10 263 | 0 | 14 007 | 14 007 |
32302 | 0 | 0 | 0 | 328 327 | 0 | 328 327 | 328 327 | 0 | 328 327 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47312 | 32 115 | 0 | 32 115 | 4 | 0 | 4 | 0 | 0 | 0 | 32 119 | 0 | 32 119 |
474.1 | 0 | 3 714 630 | 3 714 630 | 466 183 618 | 741 633 233 | 1 207 816 851 | 466 183 618 | 741 456 993 | 1 207 640 611 | 0 | 3 890 870 | 3 890 870 |
47423 | 100 386 | 0 | 100 386 | 88 587 | 353 655 | 442 242 | 96 224 | 22 552 | 118 776 | 92 749 | 331 103 | 423 852 |
47427 | 4 205 | 0 | 4 205 | 134 497 | 0 | 134 497 | 138 702 | 0 | 138 702 | 0 | 0 | 0 |
47465 | 1 091 | 0 | 1 091 | 298 | 0 | 298 | 210 | 0 | 210 | 1 179 | 0 | 1 179 |
50104 | 997 065 | 0 | 997 065 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 002 565 | 0 | 1 002 565 |
50121 | 3 725 | 0 | 3 725 | 1 460 | 0 | 1 460 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
52601 | 61 894 | 0 | 61 894 | 2 545 775 | 0 | 2 545 775 | 2 573 429 | 0 | 2 573 429 | 34 240 | 0 | 34 240 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 16 652 | 0 | 16 652 | 0 | 0 | 0 | 0 | 0 | 0 | 16 652 | 0 | 16 652 |
60306 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 384 | 94 | 478 | 384 | 94 | 478 | 0 | 0 | 0 |
60312 | 28 243 | 0 | 28 243 | 14 947 | 0 | 14 947 | 10 408 | 0 | 10 408 | 32 782 | 0 | 32 782 |
60314 | 5 015 | 0 | 5 015 | 16 449 | 562 | 17 011 | 1 160 | 562 | 1 722 | 20 304 | 0 | 20 304 |
60336 | 32 | 0 | 32 | 21 | 0 | 21 | 31 | 0 | 31 | 22 | 0 | 22 |
60351 | 33 258 | 0 | 33 258 | 25 423 | 0 | 25 423 | 5 596 | 0 | 5 596 | 53 085 | 0 | 53 085 |
60401 | 394 889 | 0 | 394 889 | 0 | 0 | 0 | 0 | 0 | 0 | 394 889 | 0 | 394 889 |
60804 | 701 712 | 0 | 701 712 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 702 956 | 0 | 702 956 |
60901 | 43 220 | 0 | 43 220 | 0 | 0 | 0 | 0 | 0 | 0 | 43 220 | 0 | 43 220 |
61008 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 932 858 | 0 | 932 858 | 932 858 | 0 | 932 858 | 0 | 0 | 0 |
61702 | 36 836 | 0 | 36 836 | 0 | 0 | 0 | 0 | 0 | 0 | 36 836 | 0 | 36 836 |
70606 | 16 968 618 | 0 | 16 968 618 | 711 200 | 0 | 711 200 | 16 972 758 | 0 | 16 972 758 | 707 060 | 0 | 707 060 |
70607 | 83 444 | 0 | 83 444 | 10 150 | 0 | 10 150 | 85 354 | 0 | 85 354 | 8 240 | 0 | 8 240 |
70608 | 13 968 131 | 0 | 13 968 131 | 1 442 430 | 0 | 1 442 430 | 13 968 131 | 0 | 13 968 131 | 1 442 430 | 0 | 1 442 430 |
70611 | 240 232 | 0 | 240 232 | 18 897 | 0 | 18 897 | 240 233 | 0 | 240 233 | 18 896 | 0 | 18 896 |
70614 | 15 953 633 | 0 | 15 953 633 | 4 834 799 | 0 | 4 834 799 | 18 878 544 | 0 | 18 878 544 | 1 909 888 | 0 | 1 909 888 |
70706 | 0 | 0 | 0 | 16 986 815 | 0 | 16 986 815 | 24 | 0 | 24 | 16 986 791 | 0 | 16 986 791 |
70707 | 0 | 0 | 0 | 83 444 | 0 | 83 444 | 0 | 0 | 0 | 83 444 | 0 | 83 444 |
70708 | 0 | 0 | 0 | 13 984 034 | 0 | 13 984 034 | 0 | 0 | 0 | 13 984 034 | 0 | 13 984 034 |
70711 | 0 | 0 | 0 | 241 111 | 0 | 241 111 | 0 | 0 | 0 | 241 111 | 0 | 241 111 |
70714 | 0 | 0 | 0 | 15 953 632 | 0 | 15 953 632 | 0 | 0 | 0 | 15 953 632 | 0 | 15 953 632 |
Итого по активу (баланс) | 70 927 917 | 13 417 692 | 84 345 609 | 2 435 785 542 | 993 689 933 | 3 429 475 475 | 2 433 438 855 | 994 427 443 | 3 427 866 298 | 73 274 604 | 12 680 182 | 85 954 786 |
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 | 1 743 492 | 0 | 1 743 492 | 3 484 738 130 | 0 | 3 484 738 130 | 3 483 347 726 | 0 | 3 483 347 726 | 353 088 | 0 | 353 088 |
30429 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
30603 | 0 | 2 645 | 2 645 | 2 625 513 | 6 686 | 2 632 199 | 2 625 513 | 4 041 | 2 629 554 | 0 | 0 | 0 |
30606 | 985 637 | 9 674 909 | 10 660 546 | 270 957 368 | 4 973 339 | 275 930 707 | 270 487 518 | 3 714 489 | 274 202 007 | 515 787 | 8 416 059 | 8 931 846 |
31202 | 0 | 0 | 0 | 825 800 | 0 | 825 800 | 825 800 | 0 | 825 800 | 0 | 0 | 0 |
31406 | 0 | 6 686 334 | 6 686 334 | 0 | 194 607 | 194 607 | 0 | 511 839 | 511 839 | 0 | 7 003 566 | 7 003 566 |
31502 | 0 | 0 | 0 | 328 327 | 0 | 328 327 | 328 327 | 0 | 328 327 | 0 | 0 | 0 |
31601 | 0 | 59 434 | 59 434 | 0 | 98 713 | 98 713 | 0 | 39 279 | 39 279 | 0 | 0 | 0 |
32117 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 | 30 | 0 | 30 |
407 | 678 801 | 0 | 678 801 | 677 | 0 | 677 | 100 | 0 | 100 | 678 224 | 0 | 678 224 |
40807 | 742 434 | 0 | 742 434 | 202 416 | 0 | 202 416 | 202 420 | 0 | 202 420 | 742 438 | 0 | 742 438 |
40817 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 54 | 54 |
42601 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
44001 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 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 | 36 263 125 | 36 263 125 | 0 | 36 263 125 | 36 263 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 466 084 376 | 537 671 193 | 1 003 755 569 | 466 084 376 | 537 671 193 | 1 003 755 569 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 53 557 | 0 | 53 557 | 53 557 | 0 | 53 557 | 0 | 0 | 0 |
47422 | 0 | 544 | 544 | 0 | 49 | 49 | 0 | 75 | 75 | 0 | 570 | 570 |
47425 | 1 091 | 0 | 1 091 | 1 156 | 0 | 1 156 | 1 244 | 0 | 1 244 | 1 179 | 0 | 1 179 |
47426 | 0 | 718 | 718 | 651 | 65 | 716 | 651 | 2 208 | 2 859 | 0 | 2 861 | 2 861 |
47466 | 30 | 0 | 30 | 2 | 0 | 2 | 38 | 0 | 38 | 66 | 0 | 66 |
50120 | 0 | 0 | 0 | 450 | 0 | 450 | 4 965 | 0 | 4 965 | 4 515 | 0 | 4 515 |
52602 | 75 102 | 0 | 75 102 | 3 515 104 | 0 | 3 515 104 | 3 502 796 | 0 | 3 502 796 | 62 794 | 0 | 62 794 |
60301 | 0 | 0 | 0 | 390 678 | 0 | 390 678 | 390 679 | 0 | 390 679 | 1 | 0 | 1 |
60305 | 18 969 | 0 | 18 969 | 96 638 | 0 | 96 638 | 97 259 | 0 | 97 259 | 19 590 | 0 | 19 590 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 59 046 | 0 | 59 046 | 19 682 | 170 | 19 852 | 24 181 | 170 | 24 351 | 63 545 | 0 | 63 545 |
60311 | 0 | 0 | 0 | 11 255 | 0 | 11 255 | 11 255 | 0 | 11 255 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 50 287 | 9 913 | 60 200 | 50 287 | 9 913 | 60 200 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 |
60324 | 33 258 | 0 | 33 258 | 4 279 | 0 | 4 279 | 24 107 | 0 | 24 107 | 53 086 | 0 | 53 086 |
60335 | 2 956 | 0 | 2 956 | 27 908 | 0 | 27 908 | 29 150 | 0 | 29 150 | 4 198 | 0 | 4 198 |
60349 | 96 861 | 0 | 96 861 | 1 841 | 0 | 1 841 | 8 407 | 0 | 8 407 | 103 427 | 0 | 103 427 |
60414 | 301 839 | 0 | 301 839 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 304 752 | 0 | 304 752 |
60805 | 190 271 | 0 | 190 271 | 0 | 0 | 0 | 9 075 | 0 | 9 075 | 199 346 | 0 | 199 346 |
60806 | 557 970 | 0 | 557 970 | 56 083 | 0 | 56 083 | 39 332 | 0 | 39 332 | 541 219 | 0 | 541 219 |
60903 | 27 870 | 0 | 27 870 | 0 | 0 | 0 | 438 | 0 | 438 | 28 308 | 0 | 28 308 |
70601 | 18 496 438 | 0 | 18 496 438 | 18 496 449 | 0 | 18 496 449 | 1 533 467 | 0 | 1 533 467 | 1 533 456 | 0 | 1 533 456 |
70602 | 48 | 0 | 48 | 558 | 0 | 558 | 510 | 0 | 510 | 0 | 0 | 0 |
70603 | 14 967 340 | 0 | 14 967 340 | 14 967 340 | 0 | 14 967 340 | 1 310 654 | 0 | 1 310 654 | 1 310 654 | 0 | 1 310 654 |
70613 | 14 768 506 | 0 | 14 768 506 | 16 703 239 | 0 | 16 703 239 | 3 172 894 | 0 | 3 172 894 | 1 238 161 | 0 | 1 238 161 |
70615 | 74 750 | 0 | 74 750 | 74 750 | 0 | 74 750 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 864 190 | 0 | 18 864 190 | 18 864 190 | 0 | 18 864 190 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 967 435 | 0 | 14 967 435 | 14 967 435 | 0 | 14 967 435 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 768 506 | 0 | 14 768 506 | 14 768 506 | 0 | 14 768 506 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 74 750 | 0 | 74 750 | 74 750 | 0 | 74 750 |
Итого по пассиву (баланс) | 67 920 974 | 16 424 635 | 84 345 609 | 4 280 234 694 | 579 218 140 | 4 859 452 834 | 4 282 845 396 | 578 216 615 | 4 861 062 011 | 70 531 676 | 15 423 110 | 85 954 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 836 681 | 0 | 836 681 | 836 681 | 0 | 836 681 | 0 | 0 | 0 |
99998 | 4 000 914 | 0 | 4 000 914 | 1 775 671 | 0 | 1 775 671 | 1 776 562 | 0 | 1 776 562 | 4 000 023 | 0 | 4 000 023 |
Итого по активу (баланс) | 4 000 914 | 0 | 4 000 914 | 2 612 352 | 0 | 2 612 352 | 2 613 243 | 0 | 2 613 243 | 4 000 023 | 0 | 4 000 023 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 343 | 0 | 24 343 | 24 343 | 0 | 24 343 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 1 751 328 | 0 | 1 751 328 | 1 751 328 | 0 | 1 751 328 | 4 000 000 | 0 | 4 000 000 |
91507 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 30 | 0 | 30 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 0 | 0 | 0 | 836 681 | 0 | 836 681 | 836 681 | 0 | 836 681 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 000 914 | 0 | 4 000 914 | 2 613 243 | 0 | 2 613 243 | 2 612 352 | 0 | 2 612 352 | 4 000 023 | 0 | 4 000 023 |
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 | 112 125 | 520 048 | 632 173 | 103 393 068 | 130 531 814 | 233 924 882 | 102 726 413 | 125 003 738 | 227 730 151 | 778 780 | 6 048 124 | 6 826 904 |
93302 | 0 | 0 | 0 | 37 959 547 | 41 502 479 | 79 462 026 | 37 959 547 | 41 502 479 | 79 462 026 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 11 173 091 | 0 | 11 173 091 | 11 173 091 | 0 | 11 173 091 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 799 797 | 799 797 | 0 | 21 623 | 21 623 | 0 | 778 174 | 778 174 |
93305 | 0 | 742 926 | 742 926 | 0 | 0 | 0 | 0 | 742 926 | 742 926 | 0 | 0 | 0 |
93306 | 0 | 3 365 455 | 3 365 455 | 72 907 401 | 235 948 738 | 308 856 139 | 71 341 552 | 239 314 193 | 310 655 745 | 1 565 849 | 0 | 1 565 849 |
93307 | 0 | 0 | 0 | 34 598 064 | 88 270 248 | 122 868 312 | 34 598 064 | 88 270 248 | 122 868 312 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 674 521 | 0 | 674 521 | 332 588 | 0 | 332 588 | 341 933 | 0 | 341 933 |
93309 | 273 958 | 0 | 273 958 | 821 575 | 0 | 821 575 | 273 958 | 0 | 273 958 | 821 575 | 0 | 821 575 |
93310 | 821 575 | 0 | 821 575 | 0 | 0 | 0 | 821 575 | 0 | 821 575 | 0 | 0 | 0 |
99996 | 5 855 432 | 0 | 5 855 432 | 542 459 666 | 0 | 542 459 666 | 537 953 971 | 0 | 537 953 971 | 10 361 127 | 0 | 10 361 127 |
Итого по активу (баланс) | 7 063 090 | 4 628 429 | 11 691 519 | 803 986 933 | 497 053 076 | 1 301 040 009 | 797 180 759 | 494 855 207 | 1 292 035 966 | 13 869 264 | 6 826 298 | 20 695 562 |
Пассив | ||||||||||||
96301 | 520 281 | 111 439 | 631 720 | 124 477 698 | 102 499 527 | 226 977 225 | 130 023 401 | 103 170 931 | 233 194 332 | 6 065 984 | 782 843 | 6 848 827 |
96302 | 0 | 0 | 0 | 40 813 075 | 37 894 243 | 78 707 318 | 40 813 075 | 37 894 243 | 78 707 318 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 11 113 409 | 11 113 409 | 0 | 11 113 409 | 11 113 409 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 821 575 | 0 | 821 575 | 821 575 | 0 | 821 575 |
96305 | 821 575 | 0 | 821 575 | 821 575 | 0 | 821 575 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 3 385 722 | 0 | 3 385 722 | 202 976 822 | 107 821 662 | 310 798 484 | 199 591 100 | 109 393 574 | 308 984 674 | 0 | 1 571 912 | 1 571 912 |
96307 | 0 | 0 | 0 | 53 140 005 | 70 367 727 | 123 507 732 | 53 140 005 | 70 367 727 | 123 507 732 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 346 483 | 346 483 | 0 | 687 122 | 687 122 | 0 | 340 639 | 340 639 |
96309 | 0 | 273 488 | 273 488 | 0 | 295 111 | 295 111 | 0 | 799 797 | 799 797 | 0 | 778 174 | 778 174 |
96310 | 0 | 742 926 | 742 926 | 0 | 742 926 | 742 926 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 5 836 088 | 0 | 5 836 088 | 538 613 898 | 0 | 538 613 898 | 543 112 245 | 0 | 543 112 245 | 10 334 435 | 0 | 10 334 435 |
Итого по пассиву (баланс) | 10 563 666 | 1 127 853 | 11 691 519 | 960 843 073 | 331 081 088 | 1 291 924 161 | 967 501 401 | 333 426 803 | 1 300 928 204 | 17 221 994 | 3 473 568 | 20 695 562 |
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