Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 973 | 4 973 | 0 | 211 | 211 | 0 | 149 | 149 | 2 000 | 3 035 | 5 035 |
30102 | 1 767 120 | 0 | 1 767 120 | 1 048 241 484 | 0 | 1 048 241 484 | 1 048 099 483 | 0 | 1 048 099 483 | 1 909 121 | 0 | 1 909 121 |
30110 | 12 857 | 14 920 | 27 777 | 60 860 | 27 883 | 88 743 | 66 275 | 21 438 | 87 713 | 7 442 | 21 365 | 28 807 |
30114 | 0 | 218 | 218 | 0 | 470 526 250 | 470 526 250 | 0 | 470 526 416 | 470 526 416 | 0 | 52 | 52 |
30202 | 464 800 | 0 | 464 800 | 0 | 0 | 0 | 302 373 | 0 | 302 373 | 162 427 | 0 | 162 427 |
30204 | 72 807 | 0 | 72 807 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 92 847 | 0 | 92 847 |
30221 | 0 | 0 | 0 | 0 | 20 083 | 20 083 | 0 | 20 083 | 20 083 | 0 | 0 | 0 |
30424 | 313 315 | 4 165 633 | 4 478 948 | 553 832 250 | 28 800 482 | 582 632 732 | 553 734 930 | 28 722 669 | 582 457 599 | 410 635 | 4 243 446 | 4 654 081 |
30425 | 32 750 | 12 168 | 44 918 | 0 | 774 | 774 | 0 | 615 | 615 | 32 750 | 12 327 | 45 077 |
32101 | 0 | 0 | 0 | 28 961 | 0 | 28 961 | 28 961 | 0 | 28 961 | 0 | 0 | 0 |
32102 | 25 031 032 | 0 | 25 031 032 | 325 989 334 | 0 | 325 989 334 | 351 020 366 | 0 | 351 020 366 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 150 558 651 | 0 | 150 558 651 | 124 484 908 | 0 | 124 484 908 | 26 073 743 | 0 | 26 073 743 |
32202 | 0 | 0 | 0 | 1 049 176 | 0 | 1 049 176 | 1 049 176 | 0 | 1 049 176 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 996 | 0 | 99 996 | 99 996 | 0 | 99 996 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 479 180 | 7 479 180 | 0 | 146 299 112 | 146 299 112 | 0 | 146 189 323 | 146 189 323 | 0 | 7 588 969 | 7 588 969 |
47408 | 0 | 0 | 0 | 807 253 384 | 1 101 823 437 | 1 909 076 821 | 807 253 384 | 1 101 823 437 | 1 909 076 821 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 3 005 427 | 0 | 3 005 427 | 2 795 806 | 0 | 2 795 806 | 209 624 | 0 | 209 624 |
47423 | 0 | 0 | 0 | 109 154 | 149 498 | 258 652 | 109 032 | 149 498 | 258 530 | 122 | 0 | 122 |
47427 | 0 | 0 | 0 | 147 922 | 0 | 147 922 | 147 922 | 0 | 147 922 | 0 | 0 | 0 |
50116 | 1 284 253 | 0 | 1 284 253 | 20 848 517 | 0 | 20 848 517 | 13 402 454 | 0 | 13 402 454 | 8 730 316 | 0 | 8 730 316 |
50121 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
52601 | 2 | 0 | 2 | 58 846 | 0 | 58 846 | 58 847 | 0 | 58 847 | 1 | 0 | 1 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 82 520 | 0 | 82 520 | 0 | 0 | 0 | 29 407 | 0 | 29 407 | 53 113 | 0 | 53 113 |
60308 | 0 | 0 | 0 | 8 | 2 203 | 2 211 | 8 | 2 203 | 2 211 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 328 | 294 | 4 622 | 4 328 | 294 | 4 622 | 0 | 0 | 0 |
60312 | 7 586 | 0 | 7 586 | 22 724 | 0 | 22 724 | 19 330 | 0 | 19 330 | 10 980 | 0 | 10 980 |
60314 | 35 560 | 2 345 | 37 905 | 6 204 | 19 157 | 25 361 | 21 945 | 14 017 | 35 962 | 19 819 | 7 485 | 27 304 |
60336 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 |
60401 | 414 285 | 0 | 414 285 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 414 285 | 0 | 414 285 |
60901 | 29 529 | 0 | 29 529 | 0 | 0 | 0 | 0 | 0 | 0 | 29 529 | 0 | 29 529 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 402 792 | 0 | 13 402 792 | 13 402 792 | 0 | 13 402 792 | 0 | 0 | 0 |
61403 | 5 281 | 0 | 5 281 | 22 | 0 | 22 | 0 | 0 | 0 | 5 303 | 0 | 5 303 |
61601 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
61702 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
70606 | 68 383 098 | 0 | 68 383 098 | 7 247 858 | 0 | 7 247 858 | 1 281 | 0 | 1 281 | 75 629 675 | 0 | 75 629 675 |
70607 | 3 022 | 0 | 3 022 | 13 601 | 0 | 13 601 | 7 403 | 0 | 7 403 | 9 220 | 0 | 9 220 |
70608 | 12 150 473 | 0 | 12 150 473 | 1 485 330 | 0 | 1 485 330 | 0 | 0 | 0 | 13 635 803 | 0 | 13 635 803 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 207 940 | 0 | 207 940 | 29 407 | 0 | 29 407 | 0 | 0 | 0 | 237 347 | 0 | 237 347 |
70614 | 183 588 | 0 | 183 588 | 50 768 | 0 | 50 768 | 48 122 | 0 | 48 122 | 186 234 | 0 | 186 234 |
70616 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
Итого по активу (баланс) | 110 570 252 | 11 677 437 | 122 247 689 | 2 933 570 909 | 1 747 669 384 | 4 681 240 293 | 2 916 192 104 | 1 747 470 142 | 4 663 662 246 | 127 949 057 | 11 876 679 | 139 825 736 |
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 | 170 552 | 0 | 170 552 | 2 324 427 020 | 0 | 2 324 427 020 | 2 324 808 487 | 0 | 2 324 808 487 | 552 019 | 0 | 552 019 |
30603 | 0 | 0 | 0 | 17 390 | 26 999 | 44 389 | 17 390 | 26 999 | 44 389 | 0 | 0 | 0 |
30606 | 289 363 | 4 165 633 | 4 454 996 | 332 930 359 | 28 722 671 | 361 653 030 | 333 035 614 | 28 800 484 | 361 836 098 | 394 618 | 4 243 446 | 4 638 064 |
31302 | 0 | 2 959 839 | 2 959 839 | 90 000 000 | 76 451 792 | 166 451 792 | 90 000 000 | 73 491 953 | 163 491 953 | 0 | 0 | 0 |
31303 | 4 900 000 | 0 | 4 900 000 | 82 500 000 | 42 118 753 | 124 618 753 | 103 700 000 | 42 118 753 | 145 818 753 | 26 100 000 | 0 | 26 100 000 |
31304 | 12 000 000 | 0 | 12 000 000 | 22 000 000 | 12 859 957 | 34 859 957 | 12 000 000 | 12 859 957 | 24 859 957 | 2 000 000 | 0 | 2 000 000 |
31401 | 0 | 0 | 0 | 0 | 1 632 959 | 1 632 959 | 0 | 1 632 959 | 1 632 959 | 0 | 0 | 0 |
407 | 9 515 | 1 490 959 | 1 500 474 | 57 921 883 | 55 707 486 | 113 629 369 | 57 942 139 | 55 496 547 | 113 438 686 | 29 771 | 1 280 020 | 1 309 791 |
40807 | 8 382 | 496 | 8 878 | 38 979 739 | 26 | 38 979 765 | 38 979 739 | 32 | 38 979 771 | 8 382 | 502 | 8 884 |
40817 | 1 | 52 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 52 | 53 |
42601 | 148 | 33 | 181 | 1 | 4 | 5 | 0 | 2 | 2 | 147 | 31 | 178 |
44001 | 0 | 0 | 0 | 0 | 2 210 | 2 210 | 0 | 2 210 | 2 210 | 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 | 66 283 175 | 66 283 175 | 0 | 66 283 175 | 66 283 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 810 690 622 | 1 098 492 411 | 1 909 183 033 | 810 690 622 | 1 098 492 411 | 1 909 183 033 | 0 | 0 | 0 |
47416 | 3 156 | 0 | 3 156 | 5 727 127 | 116 | 5 727 243 | 5 723 971 | 116 | 5 724 087 | 0 | 0 | 0 |
47422 | 647 | 12 | 659 | 0 | 1 | 1 | 0 | 1 | 1 | 647 | 12 | 659 |
47424 | 76 794 | 0 | 76 794 | 2 577 122 | 0 | 2 577 122 | 2 588 559 | 0 | 2 588 559 | 88 231 | 0 | 88 231 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
47426 | 0 | 0 | 0 | 100 209 | 17 784 | 117 993 | 100 209 | 17 784 | 117 993 | 0 | 0 | 0 |
50120 | 1 338 | 0 | 1 338 | 7 131 | 0 | 7 131 | 13 329 | 0 | 13 329 | 7 536 | 0 | 7 536 |
52602 | 7 555 | 0 | 7 555 | 58 425 | 0 | 58 425 | 51 180 | 0 | 51 180 | 310 | 0 | 310 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 48 986 | 0 | 48 986 | 48 986 | 0 | 48 986 | 0 | 0 | 0 |
60305 | 28 473 | 0 | 28 473 | 80 360 | 0 | 80 360 | 80 406 | 0 | 80 406 | 28 519 | 0 | 28 519 |
60307 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60309 | 19 565 | 0 | 19 565 | 7 720 | 2 085 | 9 805 | 14 987 | 2 085 | 17 072 | 26 832 | 0 | 26 832 |
60311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 490 | 0 | 490 | 4 321 | 0 | 4 321 | 4 332 | 0 | 4 332 | 501 | 0 | 501 |
60324 | 45 491 | 0 | 45 491 | 19 625 | 0 | 19 625 | 12 417 | 0 | 12 417 | 38 283 | 0 | 38 283 |
60335 | 4 370 | 0 | 4 370 | 11 645 | 0 | 11 645 | 11 645 | 0 | 11 645 | 4 370 | 0 | 4 370 |
60349 | 21 448 | 0 | 21 448 | 5 817 | 0 | 5 817 | 5 960 | 0 | 5 960 | 21 591 | 0 | 21 591 |
60414 | 241 650 | 0 | 241 650 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 245 262 | 0 | 245 262 |
60903 | 17 648 | 0 | 17 648 | 0 | 0 | 0 | 544 | 0 | 544 | 18 192 | 0 | 18 192 |
70601 | 70 364 709 | 0 | 70 364 709 | 0 | 0 | 0 | 7 336 882 | 0 | 7 336 882 | 77 701 591 | 0 | 77 701 591 |
70602 | 253 | 0 | 253 | 724 | 0 | 724 | 723 | 0 | 723 | 252 | 0 | 252 |
70603 | 11 012 973 | 0 | 11 012 973 | 0 | 0 | 0 | 1 556 546 | 0 | 1 556 546 | 12 569 519 | 0 | 12 569 519 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 307 249 | 0 | 307 249 | 18 | 0 | 18 | 58 846 | 0 | 58 846 | 366 077 | 0 | 366 077 |
Итого по пассиву (баланс) | 113 630 665 | 8 617 024 | 122 247 689 | 3 768 116 604 | 1 382 318 432 | 5 150 435 036 | 3 788 787 612 | 1 379 225 471 | 5 168 013 083 | 134 301 673 | 5 524 063 | 139 825 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
99998 | 4 265 979 | 0 | 4 265 979 | 1 215 204 | 0 | 1 215 204 | 1 215 204 | 0 | 1 215 204 | 4 265 979 | 0 | 4 265 979 |
Итого по активу (баланс) | 4 265 979 | 0 | 4 265 979 | 1 215 204 | 0 | 1 215 204 | 1 215 204 | 0 | 1 215 204 | 4 265 979 | 0 | 4 265 979 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 1 186 243 | 0 | 1 186 243 | 1 186 243 | 0 | 1 186 243 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 28 961 | 0 | 28 961 | 28 961 | 0 | 28 961 | 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 |
Итого по пассиву (баланс) | 4 265 979 | 0 | 4 265 979 | 1 215 204 | 0 | 1 215 204 | 1 215 204 | 0 | 1 215 204 | 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 | 1 001 | 2 153 528 | 2 154 529 | 0 | 2 153 528 | 2 153 528 | 1 001 | 0 | 1 001 |
93302 | 0 | 0 | 0 | 1 001 | 2 153 529 | 2 154 530 | 1 001 | 2 153 529 | 2 154 530 | 0 | 0 | 0 |
93303 | 0 | 2 083 115 | 2 083 115 | 1 001 | 21 888 | 22 889 | 1 001 | 2 105 003 | 2 106 004 | 0 | 0 | 0 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93306 | 0 | 0 | 0 | 196 | 7 570 796 | 7 570 992 | 196 | 7 570 796 | 7 570 992 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 196 | 7 556 653 | 7 556 849 | 196 | 7 556 653 | 7 556 849 | 0 | 0 | 0 |
93308 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
93310 | 10 408 | 0 | 10 408 | 10 | 0 | 10 | 213 | 0 | 213 | 10 205 | 0 | 10 205 |
93901 | 19 030 168 | 5 401 718 | 24 431 886 | 289 337 525 | 222 314 068 | 511 651 593 | 300 901 520 | 203 347 771 | 504 249 291 | 7 466 173 | 24 368 015 | 31 834 188 |
93902 | 0 | 15 938 827 | 15 938 827 | 90 134 366 | 345 687 879 | 435 822 245 | 66 775 796 | 336 068 868 | 402 844 664 | 23 358 570 | 25 557 838 | 48 916 408 |
94101 | 0 | 0 | 0 | 20 795 092 | 0 | 20 795 092 | 20 795 092 | 0 | 20 795 092 | 0 | 0 | 0 |
99996 | 42 563 644 | 0 | 42 563 644 | 974 923 900 | 0 | 974 923 900 | 936 836 175 | 0 | 936 836 175 | 80 651 369 | 0 | 80 651 369 |
Итого по активу (баланс) | 61 615 164 | 23 423 660 | 85 038 824 | 1 375 194 498 | 587 458 341 | 1 962 652 839 | 1 325 311 386 | 560 956 148 | 1 886 267 534 | 111 498 276 | 49 925 853 | 161 424 129 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 094 892 | 0 | 2 094 892 | 2 095 893 | 0 | 2 095 893 | 1 001 | 0 | 1 001 |
96302 | 0 | 0 | 0 | 2 095 893 | 0 | 2 095 893 | 2 095 893 | 0 | 2 095 893 | 0 | 0 | 0 |
96303 | 2 094 892 | 0 | 2 094 892 | 2 095 893 | 0 | 2 095 893 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
96305 | 10 412 | 0 | 10 412 | 215 | 0 | 215 | 10 | 0 | 10 | 10 207 | 0 | 10 207 |
96306 | 0 | 0 | 0 | 0 | 7 581 944 | 7 581 944 | 0 | 7 581 944 | 7 581 944 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 7 581 944 | 7 581 944 | 0 | 7 581 944 | 7 581 944 | 0 | 0 | 0 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 5 402 615 | 19 083 727 | 24 486 342 | 223 863 420 | 287 616 933 | 511 480 353 | 242 746 787 | 276 027 821 | 518 774 608 | 24 285 982 | 7 494 615 | 31 780 597 |
96902 | 8 468 460 | 7 492 792 | 15 961 252 | 188 764 494 | 213 511 959 | 402 276 453 | 180 296 034 | 254 867 773 | 435 163 807 | 0 | 48 848 606 | 48 848 606 |
97101 | 0 | 0 | 0 | 13 402 530 | 0 | 13 402 530 | 13 402 530 | 0 | 13 402 530 | 0 | 0 | 0 |
99997 | 42 475 180 | 0 | 42 475 180 | 937 621 482 | 0 | 937 621 482 | 975 919 062 | 0 | 975 919 062 | 80 772 760 | 0 | 80 772 760 |
Итого по пассиву (баланс) | 58 462 305 | 26 576 519 | 85 038 824 | 1 369 938 819 | 516 292 780 | 1 886 231 599 | 1 416 557 422 | 546 059 482 | 1 962 616 904 | 105 080 908 | 56 343 221 | 161 424 129 |
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