Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 035 | 5 035 | 0 | 240 | 240 | 0 | 107 | 107 | 2 000 | 3 168 | 5 168 |
30102 | 1 909 121 | 0 | 1 909 121 | 1 256 939 287 | 0 | 1 256 939 287 | 1 257 460 645 | 0 | 1 257 460 645 | 1 387 763 | 0 | 1 387 763 |
30110 | 7 442 | 21 365 | 28 807 | 54 376 | 7 747 | 62 123 | 60 295 | 18 552 | 78 847 | 1 523 | 10 560 | 12 083 |
30114 | 0 | 52 | 52 | 0 | 567 387 530 | 567 387 530 | 0 | 567 387 323 | 567 387 323 | 0 | 259 | 259 |
30202 | 162 427 | 0 | 162 427 | 0 | 0 | 0 | 148 124 | 0 | 148 124 | 14 303 | 0 | 14 303 |
30204 | 92 847 | 0 | 92 847 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 86 141 | 0 | 86 141 |
30221 | 0 | 0 | 0 | 0 | 6 642 | 6 642 | 0 | 6 642 | 6 642 | 0 | 0 | 0 |
30424 | 410 635 | 4 243 446 | 4 654 081 | 719 610 304 | 66 327 521 | 785 937 825 | 719 697 026 | 68 954 144 | 788 651 170 | 323 913 | 1 616 823 | 1 940 736 |
30425 | 32 750 | 12 327 | 45 077 | 0 | 787 | 787 | 0 | 262 | 262 | 32 750 | 12 852 | 45 602 |
31904 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 | 0 | 0 | 0 | 20 000 000 | 0 | 20 000 000 |
32101 | 0 | 0 | 0 | 271 133 | 0 | 271 133 | 271 133 | 0 | 271 133 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 320 155 109 | 0 | 320 155 109 | 320 155 109 | 0 | 320 155 109 | 0 | 0 | 0 |
32103 | 26 073 743 | 0 | 26 073 743 | 94 606 204 | 0 | 94 606 204 | 120 679 947 | 0 | 120 679 947 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 161 000 | 0 | 1 161 000 | 0 | 0 | 0 | 1 161 000 | 0 | 1 161 000 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 588 969 | 7 588 969 | 0 | 274 456 898 | 274 456 898 | 0 | 274 099 818 | 274 099 818 | 0 | 7 946 049 | 7 946 049 |
47408 | 0 | 0 | 0 | 1 204 959 669 | 2 235 591 494 | 3 440 551 163 | 1 204 959 669 | 2 235 591 494 | 3 440 551 163 | 0 | 0 | 0 |
47421 | 209 624 | 0 | 209 624 | 5 498 838 | 0 | 5 498 838 | 5 667 168 | 0 | 5 667 168 | 41 294 | 0 | 41 294 |
47423 | 122 | 0 | 122 | 178 647 | 0 | 178 647 | 178 523 | 0 | 178 523 | 246 | 0 | 246 |
47427 | 0 | 0 | 0 | 160 155 | 0 | 160 155 | 138 278 | 0 | 138 278 | 21 877 | 0 | 21 877 |
50116 | 8 730 316 | 0 | 8 730 316 | 11 100 460 | 0 | 11 100 460 | 6 871 470 | 0 | 6 871 470 | 12 959 306 | 0 | 12 959 306 |
50118 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 92 | 0 | 92 | 45 | 0 | 45 | 47 | 0 | 47 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
52601 | 1 | 0 | 1 | 51 347 | 0 | 51 347 | 51 348 | 0 | 51 348 | 0 | 0 | 0 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 53 113 | 0 | 53 113 | 0 | 0 | 0 | 29 406 | 0 | 29 406 | 23 707 | 0 | 23 707 |
60308 | 0 | 0 | 0 | 0 | 3 270 | 3 270 | 0 | 3 270 | 3 270 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 179 | 1 169 | 6 348 | 5 179 | 1 169 | 6 348 | 0 | 0 | 0 |
60312 | 10 980 | 0 | 10 980 | 26 977 | 0 | 26 977 | 27 862 | 0 | 27 862 | 10 095 | 0 | 10 095 |
60314 | 19 819 | 7 485 | 27 304 | 54 061 | 2 231 | 56 292 | 19 572 | 9 716 | 29 288 | 54 308 | 0 | 54 308 |
60336 | 290 | 0 | 290 | 0 | 0 | 0 | 26 | 0 | 26 | 264 | 0 | 264 |
60401 | 414 285 | 0 | 414 285 | 0 | 0 | 0 | 0 | 0 | 0 | 414 285 | 0 | 414 285 |
60901 | 29 529 | 0 | 29 529 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 31 054 | 0 | 31 054 |
60906 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 871 077 | 0 | 6 871 077 | 6 871 077 | 0 | 6 871 077 | 0 | 0 | 0 |
61403 | 5 303 | 0 | 5 303 | 5 | 0 | 5 | 2 516 | 0 | 2 516 | 2 792 | 0 | 2 792 |
61601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61702 | 37 111 | 0 | 37 111 | 0 | 0 | 0 | 0 | 0 | 0 | 37 111 | 0 | 37 111 |
70606 | 75 629 675 | 0 | 75 629 675 | 11 167 217 | 0 | 11 167 217 | 4 | 0 | 4 | 86 796 888 | 0 | 86 796 888 |
70607 | 9 220 | 0 | 9 220 | 15 081 | 0 | 15 081 | 21 479 | 0 | 21 479 | 2 822 | 0 | 2 822 |
70608 | 13 635 803 | 0 | 13 635 803 | 803 265 | 0 | 803 265 | 0 | 0 | 0 | 14 439 068 | 0 | 14 439 068 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 237 347 | 0 | 237 347 | 29 406 | 0 | 29 406 | 0 | 0 | 0 | 266 753 | 0 | 266 753 |
70614 | 186 234 | 0 | 186 234 | 154 833 | 0 | 154 833 | 154 832 | 0 | 154 832 | 186 235 | 0 | 186 235 |
70616 | 17 130 | 0 | 17 130 | 0 | 0 | 0 | 0 | 0 | 0 | 17 130 | 0 | 17 130 |
Итого по активу (баланс) | 127 949 057 | 11 876 679 | 139 825 736 | 3 653 879 336 | 3 143 785 529 | 6 797 664 865 | 3 643 481 528 | 3 146 072 497 | 6 789 554 025 | 138 346 865 | 9 589 711 | 147 936 576 |
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 | 552 019 | 0 | 552 019 | 2 690 841 349 | 0 | 2 690 841 349 | 2 691 762 020 | 0 | 2 691 762 020 | 1 472 690 | 0 | 1 472 690 |
30603 | 0 | 0 | 0 | 1 578 920 | 13 218 | 1 592 138 | 1 578 920 | 13 218 | 1 592 138 | 0 | 0 | 0 |
30606 | 394 618 | 4 243 446 | 4 638 064 | 418 437 192 | 71 606 307 | 490 043 499 | 418 354 121 | 68 979 683 | 487 333 804 | 311 547 | 1 616 822 | 1 928 369 |
31201 | 0 | 0 | 0 | 312 910 | 0 | 312 910 | 312 910 | 0 | 312 910 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 82 200 000 | 63 604 027 | 145 804 027 | 82 200 000 | 63 604 027 | 145 804 027 | 0 | 0 | 0 |
31303 | 26 100 000 | 0 | 26 100 000 | 97 700 000 | 36 461 706 | 134 161 706 | 71 600 000 | 36 461 706 | 108 061 706 | 0 | 0 | 0 |
31304 | 2 000 000 | 0 | 2 000 000 | 14 000 000 | 0 | 14 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 14 123 184 | 0 | 14 123 184 | 14 123 184 | 0 | 14 123 184 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 27 146 298 | 0 | 27 146 298 | 27 146 298 | 0 | 27 146 298 |
31502 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
407 | 29 771 | 1 280 020 | 1 309 791 | 58 196 020 | 54 534 116 | 112 730 136 | 58 239 175 | 53 254 862 | 111 494 037 | 72 926 | 766 | 73 692 |
40807 | 8 382 | 502 | 8 884 | 37 760 286 | 13 | 37 760 299 | 37 760 759 | 32 | 37 760 791 | 8 855 | 521 | 9 376 |
40817 | 1 | 52 | 53 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 54 | 55 |
42601 | 147 | 31 | 178 | 1 | 2 | 3 | 0 | 2 | 2 | 146 | 31 | 177 |
44001 | 0 | 0 | 0 | 0 | 3 277 | 3 277 | 0 | 3 277 | 3 277 | 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 | 75 941 824 | 75 941 824 | 0 | 75 941 824 | 75 941 824 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 206 438 220 | 2 234 323 026 | 3 440 761 246 | 1 206 438 220 | 2 234 323 026 | 3 440 761 246 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 48 314 | 268 | 48 582 | 48 574 | 268 | 48 842 | 260 | 0 | 260 |
47422 | 647 | 12 | 659 | 0 | 0 | 0 | 0 | 1 | 1 | 647 | 13 | 660 |
47424 | 88 231 | 0 | 88 231 | 3 584 184 | 0 | 3 584 184 | 3 496 052 | 0 | 3 496 052 | 99 | 0 | 99 |
47425 | 122 | 0 | 122 | 0 | 0 | 0 | 124 | 0 | 124 | 246 | 0 | 246 |
47426 | 0 | 0 | 0 | 113 271 | 12 404 | 125 675 | 138 371 | 12 404 | 150 775 | 25 100 | 0 | 25 100 |
50120 | 7 536 | 0 | 7 536 | 21 426 | 0 | 21 426 | 15 028 | 0 | 15 028 | 1 138 | 0 | 1 138 |
52602 | 310 | 0 | 310 | 154 819 | 0 | 154 819 | 154 819 | 0 | 154 819 | 310 | 0 | 310 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 277 064 | 0 | 277 064 | 277 064 | 0 | 277 064 | 0 | 0 | 0 |
60305 | 28 519 | 0 | 28 519 | 78 347 | 0 | 78 347 | 73 506 | 0 | 73 506 | 23 678 | 0 | 23 678 |
60307 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 26 832 | 0 | 26 832 | 7 720 | 285 | 8 005 | 20 707 | 285 | 20 992 | 39 819 | 0 | 39 819 |
60311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
60322 | 501 | 0 | 501 | 11 346 | 0 | 11 346 | 10 845 | 0 | 10 845 | 0 | 0 | 0 |
60324 | 38 283 | 0 | 38 283 | 28 275 | 0 | 28 275 | 54 395 | 0 | 54 395 | 64 403 | 0 | 64 403 |
60335 | 4 370 | 0 | 4 370 | 12 075 | 0 | 12 075 | 11 335 | 0 | 11 335 | 3 630 | 0 | 3 630 |
60349 | 21 591 | 0 | 21 591 | 11 188 | 0 | 11 188 | 6 193 | 0 | 6 193 | 16 596 | 0 | 16 596 |
60414 | 245 262 | 0 | 245 262 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 248 969 | 0 | 248 969 |
60903 | 18 192 | 0 | 18 192 | 0 | 0 | 0 | 520 | 0 | 520 | 18 712 | 0 | 18 712 |
70601 | 77 701 591 | 0 | 77 701 591 | 2 | 0 | 2 | 10 938 718 | 0 | 10 938 718 | 88 640 307 | 0 | 88 640 307 |
70602 | 252 | 0 | 252 | 76 | 0 | 76 | 124 | 0 | 124 | 300 | 0 | 300 |
70603 | 12 569 519 | 0 | 12 569 519 | 0 | 0 | 0 | 1 135 956 | 0 | 1 135 956 | 13 705 475 | 0 | 13 705 475 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 366 077 | 0 | 366 077 | 133 | 0 | 133 | 51 373 | 0 | 51 373 | 417 317 | 0 | 417 317 |
Итого по пассиву (баланс) | 134 301 673 | 5 524 063 | 139 825 736 | 4 625 937 577 | 2 536 500 479 | 7 162 438 056 | 4 637 954 273 | 2 532 594 623 | 7 170 548 896 | 146 318 369 | 1 618 207 | 147 936 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91411 | 0 | 0 | 0 | 315 640 | 0 | 315 640 | 315 640 | 0 | 315 640 | 0 | 0 | 0 |
99998 | 4 265 979 | 0 | 4 265 979 | 271 133 | 0 | 271 133 | 271 133 | 0 | 271 133 | 4 265 979 | 0 | 4 265 979 |
Итого по активу (баланс) | 4 265 979 | 0 | 4 265 979 | 586 773 | 0 | 586 773 | 586 773 | 0 | 586 773 | 4 265 979 | 0 | 4 265 979 |
Пассив | ||||||||||||
91317 | 4 000 000 | 0 | 4 000 000 | 271 133 | 0 | 271 133 | 271 133 | 0 | 271 133 | 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 | 315 640 | 0 | 315 640 | 315 640 | 0 | 315 640 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 265 979 | 0 | 4 265 979 | 586 773 | 0 | 586 773 | 586 773 | 0 | 586 773 | 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 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
93305 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93306 | 0 | 0 | 0 | 6 700 | 24 544 258 | 24 550 958 | 6 700 | 24 544 258 | 24 550 958 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 700 | 24 494 257 | 24 500 957 | 6 700 | 24 494 257 | 24 500 957 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 6 700 | 6 642 | 13 342 | 6 700 | 6 642 | 13 342 | 0 | 0 | 0 |
93309 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
93310 | 10 205 | 0 | 10 205 | 5 | 0 | 5 | 3 | 0 | 3 | 10 207 | 0 | 10 207 |
93901 | 7 466 173 | 24 368 015 | 31 834 188 | 228 062 633 | 473 875 931 | 701 938 564 | 223 815 923 | 498 174 475 | 721 990 398 | 11 712 883 | 69 471 | 11 782 354 |
93902 | 23 358 570 | 25 557 838 | 48 916 408 | 331 664 308 | 558 020 677 | 889 684 985 | 355 022 878 | 572 034 476 | 927 057 354 | 0 | 11 544 039 | 11 544 039 |
94101 | 0 | 0 | 0 | 11 027 109 | 0 | 11 027 109 | 11 027 109 | 0 | 11 027 109 | 0 | 0 | 0 |
99996 | 80 651 369 | 0 | 80 651 369 | 1 625 939 896 | 0 | 1 625 939 896 | 1 683 284 900 | 0 | 1 683 284 900 | 23 306 365 | 0 | 23 306 365 |
Итого по активу (баланс) | 111 498 276 | 49 925 853 | 161 424 129 | 2 196 714 051 | 1 080 941 765 | 3 277 655 816 | 2 273 171 914 | 1 119 254 108 | 3 392 426 022 | 35 040 413 | 11 613 510 | 46 653 923 |
Пассив | ||||||||||||
96301 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
96305 | 10 207 | 0 | 10 207 | 2 | 0 | 2 | 4 | 0 | 4 | 10 209 | 0 | 10 209 |
96306 | 0 | 0 | 0 | 6 700 | 24 493 022 | 24 499 722 | 6 700 | 24 493 022 | 24 499 722 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 6 700 | 24 593 942 | 24 600 642 | 6 700 | 24 593 942 | 24 600 642 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 6 700 | 6 660 | 13 360 | 6 700 | 6 660 | 13 360 | 0 | 0 | 0 |
96310 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
96901 | 24 285 982 | 7 494 615 | 31 780 597 | 508 815 312 | 216 745 193 | 725 560 505 | 484 598 900 | 220 942 480 | 705 541 380 | 69 570 | 11 691 902 | 11 761 472 |
96902 | 0 | 48 848 606 | 48 848 606 | 63 334 257 | 862 902 650 | 926 236 907 | 66 908 357 | 822 003 670 | 888 912 027 | 3 574 100 | 7 949 626 | 11 523 726 |
97101 | 0 | 0 | 0 | 6 869 984 | 0 | 6 869 984 | 6 869 984 | 0 | 6 869 984 | 0 | 0 | 0 |
99997 | 80 772 760 | 0 | 80 772 760 | 1 684 715 480 | 0 | 1 684 715 480 | 1 627 290 278 | 0 | 1 627 290 278 | 23 347 558 | 0 | 23 347 558 |
Итого по пассиву (баланс) | 105 080 908 | 56 343 221 | 161 424 129 | 2 263 756 136 | 1 128 741 467 | 3 392 497 603 | 2 185 687 623 | 1 092 039 774 | 3 277 727 397 | 27 012 395 | 19 641 528 | 46 653 923 |
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