Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 3 708 | 5 708 | 0 | 233 | 233 | 0 | 257 | 257 | 2 000 | 3 684 | 5 684 |
30102 | 258 449 | 0 | 258 449 | 799 854 544 | 0 | 799 854 544 | 797 529 212 | 0 | 797 529 212 | 2 583 781 | 0 | 2 583 781 |
30110 | 12 883 | 4 039 | 16 922 | 85 782 | 21 533 | 107 315 | 79 489 | 20 668 | 100 157 | 19 176 | 4 904 | 24 080 |
30114 | 0 | 108 | 108 | 0 | 359 543 661 | 359 543 661 | 0 | 359 543 585 | 359 543 585 | 0 | 184 | 184 |
30202 | 94 330 | 0 | 94 330 | 0 | 0 | 0 | 43 909 | 0 | 43 909 | 50 421 | 0 | 50 421 |
304.1 | 344 251 | 1 562 802 | 1 907 053 | 553 796 621 | 26 813 955 | 580 610 576 | 553 572 916 | 25 460 502 | 579 033 418 | 567 956 | 2 916 255 | 3 484 211 |
32101 | 244 243 | 0 | 244 243 | 3 496 152 | 0 | 3 496 152 | 3 740 395 | 0 | 3 740 395 | 0 | 0 | 0 |
32102 | 21 050 871 | 0 | 21 050 871 | 300 614 581 | 0 | 300 614 581 | 321 665 452 | 0 | 321 665 452 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 67 734 249 | 0 | 67 734 249 | 67 734 249 | 0 | 67 734 249 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 8 157 564 | 0 | 8 157 564 | 0 | 0 | 0 | 8 157 564 | 0 | 8 157 564 |
32202 | 0 | 0 | 0 | 238 999 | 0 | 238 999 | 238 999 | 0 | 238 999 | 0 | 0 | 0 |
47106 | 1 548 | 0 | 1 548 | 84 | 0 | 84 | 124 | 0 | 124 | 1 508 | 0 | 1 508 |
47112 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 40 | 0 | 40 | 1 508 | 0 | 1 508 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47312 | 32 116 | 0 | 32 116 | 0 | 0 | 0 | 0 | 0 | 0 | 32 116 | 0 | 32 116 |
474.1 | 0 | 4 523 144 | 4 523 144 | 574 542 104 | 896 086 183 | 1 470 628 287 | 574 542 104 | 896 075 208 | 1 470 617 312 | 0 | 4 534 119 | 4 534 119 |
47423 | 264 | 0 | 264 | 111 996 | 0 | 111 996 | 102 742 | 0 | 102 742 | 9 518 | 0 | 9 518 |
47427 | 0 | 0 | 0 | 63 505 | 0 | 63 505 | 62 558 | 0 | 62 558 | 947 | 0 | 947 |
47440 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47465 | 263 | 0 | 263 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 2 176 | 0 | 2 176 |
50104 | 1 980 307 | 0 | 1 980 307 | 1 722 801 | 0 | 1 722 801 | 1 990 970 | 0 | 1 990 970 | 1 712 138 | 0 | 1 712 138 |
50121 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
52601 | 46 529 | 0 | 46 529 | 3 299 510 | 0 | 3 299 510 | 3 334 367 | 0 | 3 334 367 | 11 672 | 0 | 11 672 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
60306 | 629 | 0 | 629 | 292 | 0 | 292 | 629 | 0 | 629 | 292 | 0 | 292 |
60308 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 865 | 1 269 | 7 134 | 5 865 | 1 269 | 7 134 | 0 | 0 | 0 |
60312 | 18 436 | 0 | 18 436 | 28 273 | 0 | 28 273 | 34 302 | 0 | 34 302 | 12 407 | 0 | 12 407 |
60314 | 22 032 | 0 | 22 032 | 1 793 | 12 096 | 13 889 | 17 437 | 12 096 | 29 533 | 6 388 | 0 | 6 388 |
60336 | 778 | 0 | 778 | 85 | 0 | 85 | 96 | 0 | 96 | 767 | 0 | 767 |
60351 | 40 467 | 0 | 40 467 | 554 | 0 | 554 | 22 225 | 0 | 22 225 | 18 796 | 0 | 18 796 |
60401 | 452 101 | 0 | 452 101 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 456 846 | 0 | 456 846 |
60415 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
60804 | 823 046 | 0 | 823 046 | 0 | 0 | 0 | 0 | 0 | 0 | 823 046 | 0 | 823 046 |
60901 | 32 556 | 0 | 32 556 | 2 500 | 0 | 2 500 | 900 | 0 | 900 | 34 156 | 0 | 34 156 |
60906 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 959 823 | 0 | 1 959 823 | 1 959 823 | 0 | 1 959 823 | 0 | 0 | 0 |
61702 | 43 919 | 0 | 43 919 | 0 | 0 | 0 | 0 | 0 | 0 | 43 919 | 0 | 43 919 |
70606 | 19 890 114 | 0 | 19 890 114 | 896 731 | 0 | 896 731 | 7 608 | 0 | 7 608 | 20 779 237 | 0 | 20 779 237 |
70607 | 44 827 | 0 | 44 827 | 4 774 | 0 | 4 774 | 1 667 | 0 | 1 667 | 47 934 | 0 | 47 934 |
70608 | 24 373 615 | 0 | 24 373 615 | 1 128 333 | 0 | 1 128 333 | 0 | 0 | 0 | 25 501 948 | 0 | 25 501 948 |
70611 | 205 619 | 0 | 205 619 | 22 347 | 0 | 22 347 | 0 | 0 | 0 | 227 966 | 0 | 227 966 |
70614 | 31 499 881 | 0 | 31 499 881 | 5 183 638 | 0 | 5 183 638 | 3 099 808 | 0 | 3 099 808 | 33 583 711 | 0 | 33 583 711 |
Итого по активу (баланс) | 101 558 162 | 6 093 801 | 107 651 963 | 2 322 971 991 | 1 282 478 969 | 3 605 450 960 | 2 329 796 863 | 1 281 113 624 | 3 610 910 487 | 94 733 290 | 7 459 146 | 102 192 436 |
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 | 276 530 | 0 | 276 530 | 2 004 537 235 | 0 | 2 004 537 235 | 2 006 777 571 | 0 | 2 006 777 571 | 2 516 866 | 0 | 2 516 866 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30603 | 0 | 0 | 0 | 1 231 192 | 52 381 | 1 283 573 | 1 231 192 | 52 381 | 1 283 573 | 0 | 0 | 0 |
30606 | 260 135 | 1 548 768 | 1 808 903 | 348 873 462 | 25 459 375 | 374 332 837 | 349 092 748 | 26 813 195 | 375 905 943 | 479 421 | 2 902 588 | 3 382 009 |
31302 | 0 | 0 | 0 | 13 500 000 | 25 412 610 | 38 912 610 | 13 500 000 | 25 412 610 | 38 912 610 | 0 | 0 | 0 |
31303 | 0 | 12 896 183 | 12 896 183 | 1 700 000 | 38 151 260 | 39 851 260 | 1 700 000 | 25 255 077 | 26 955 077 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 9 662 019 | 9 662 019 | 0 | 9 662 019 | 9 662 019 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
31501 | 1 415 | 0 | 1 415 | 1 456 | 0 | 1 456 | 1 015 | 0 | 1 015 | 974 | 0 | 974 |
32117 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 9 252 | 508 744 | 517 996 | 50 656 465 | 99 347 630 | 150 004 095 | 50 647 401 | 98 908 611 | 149 556 012 | 188 | 69 725 | 69 913 |
40807 | 155 622 | 0 | 155 622 | 39 323 241 | 0 | 39 323 241 | 39 334 694 | 0 | 39 334 694 | 167 075 | 0 | 167 075 |
40817 | 0 | 52 | 52 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 51 | 51 |
42601 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
44001 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
47108 | 1 549 | 0 | 1 549 | 125 | 0 | 125 | 84 | 0 | 84 | 1 508 | 0 | 1 508 |
47308 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47403 | 0 | 0 | 0 | 0 | 97 060 553 | 97 060 553 | 0 | 97 060 553 | 97 060 553 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 587 882 755 | 737 684 953 | 1 325 567 708 | 587 882 755 | 737 684 953 | 1 325 567 708 | 0 | 0 | 0 |
47416 | 50 | 0 | 50 | 1 585 293 | 0 | 1 585 293 | 1 585 243 | 0 | 1 585 243 | 0 | 0 | 0 |
47422 | 0 | 555 | 555 | 0 | 44 | 44 | 0 | 30 | 30 | 0 | 541 | 541 |
47425 | 264 | 0 | 264 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 2 183 | 0 | 2 183 |
47426 | 0 | 0 | 0 | 2 075 | 1 421 | 3 496 | 2 075 | 1 421 | 3 496 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50120 | 6 626 | 0 | 6 626 | 11 400 | 0 | 11 400 | 4 774 | 0 | 4 774 | 0 | 0 | 0 |
52602 | 47 882 | 0 | 47 882 | 3 591 300 | 0 | 3 591 300 | 3 567 348 | 0 | 3 567 348 | 23 930 | 0 | 23 930 |
60301 | 0 | 0 | 0 | 186 967 | 0 | 186 967 | 186 967 | 0 | 186 967 | 0 | 0 | 0 |
60305 | 29 309 | 0 | 29 309 | 119 618 | 0 | 119 618 | 115 085 | 0 | 115 085 | 24 776 | 0 | 24 776 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 23 282 | 0 | 23 282 | 8 997 | 341 | 9 338 | 5 804 | 341 | 6 145 | 20 089 | 0 | 20 089 |
60311 | 533 | 0 | 533 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 533 | 0 | 533 |
60322 | 551 | 0 | 551 | 12 085 | 0 | 12 085 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
60324 | 40 467 | 0 | 40 467 | 32 265 | 0 | 32 265 | 10 594 | 0 | 10 594 | 18 796 | 0 | 18 796 |
60335 | 4 586 | 0 | 4 586 | 15 251 | 0 | 15 251 | 14 586 | 0 | 14 586 | 3 921 | 0 | 3 921 |
60349 | 52 560 | 0 | 52 560 | 12 165 | 0 | 12 165 | 7 203 | 0 | 7 203 | 47 598 | 0 | 47 598 |
60414 | 327 533 | 0 | 327 533 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 330 565 | 0 | 330 565 |
60805 | 111 729 | 0 | 111 729 | 0 | 0 | 0 | 10 279 | 0 | 10 279 | 122 008 | 0 | 122 008 |
60806 | 791 741 | 0 | 791 741 | 101 633 | 0 | 101 633 | 82 881 | 0 | 82 881 | 772 989 | 0 | 772 989 |
60903 | 24 513 | 0 | 24 513 | 900 | 0 | 900 | 313 | 0 | 313 | 23 926 | 0 | 23 926 |
70601 | 23 394 356 | 0 | 23 394 356 | 0 | 0 | 0 | 1 571 240 | 0 | 1 571 240 | 24 965 596 | 0 | 24 965 596 |
70602 | 156 176 | 0 | 156 176 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 159 032 | 0 | 159 032 |
70603 | 24 483 759 | 0 | 24 483 759 | 0 | 0 | 0 | 1 188 219 | 0 | 1 188 219 | 25 671 978 | 0 | 25 671 978 |
70613 | 28 342 584 | 0 | 28 342 584 | 2 818 662 | 0 | 2 818 662 | 4 187 008 | 0 | 4 187 008 | 29 710 930 | 0 | 29 710 930 |
70615 | 56 383 | 0 | 56 383 | 0 | 0 | 0 | 0 | 0 | 0 | 56 383 | 0 | 56 383 |
Итого по пассиву (баланс) | 92 697 661 | 14 954 302 | 107 651 963 | 3 056 207 011 | 1 032 832 645 | 4 089 039 656 | 3 062 728 881 | 1 020 851 248 | 4 083 580 129 | 99 219 531 | 2 972 905 | 102 192 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 12 000 | 0 | 12 000 | 202 | 0 | 202 | 12 202 | 0 | 12 202 | 0 | 0 | 0 |
99998 | 3 757 251 | 0 | 3 757 251 | 3 992 615 | 0 | 3 992 615 | 3 748 372 | 0 | 3 748 372 | 4 001 494 | 0 | 4 001 494 |
Итого по активу (баланс) | 3 769 251 | 0 | 3 769 251 | 3 992 817 | 0 | 3 992 817 | 3 760 574 | 0 | 3 760 574 | 4 001 494 | 0 | 4 001 494 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 252 220 | 0 | 252 220 | 252 220 | 0 | 252 220 | 0 | 0 | 0 |
91317 | 3 755 757 | 0 | 3 755 757 | 3 496 152 | 0 | 3 496 152 | 3 740 395 | 0 | 3 740 395 | 4 000 000 | 0 | 4 000 000 |
91507 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 12 000 | 0 | 12 000 | 12 202 | 0 | 12 202 | 202 | 0 | 202 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 769 251 | 0 | 3 769 251 | 3 760 574 | 0 | 3 760 574 | 3 992 817 | 0 | 3 992 817 | 4 001 494 | 0 | 4 001 494 |
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 | 12 117 557 | 6 390 046 | 18 507 603 | 259 308 360 | 120 911 035 | 380 219 395 | 257 675 897 | 117 078 687 | 374 754 584 | 13 750 020 | 10 222 394 | 23 972 414 |
93302 | 0 | 0 | 0 | 82 174 025 | 43 393 424 | 125 567 449 | 82 174 025 | 43 393 424 | 125 567 449 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 750 020 | 10 222 393 | 23 972 413 | 13 750 020 | 10 222 393 | 23 972 413 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 5 105 310 | 0 | 5 105 310 | 0 | 0 | 0 | 5 105 310 | 0 | 5 105 310 |
93305 | 5 105 310 | 0 | 5 105 310 | 0 | 0 | 0 | 5 105 310 | 0 | 5 105 310 | 0 | 0 | 0 |
93306 | 0 | 19 938 973 | 19 938 973 | 3 088 004 | 320 794 942 | 323 882 946 | 3 088 004 | 340 733 915 | 343 821 919 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 144 676 | 91 115 150 | 91 259 826 | 144 676 | 91 115 150 | 91 259 826 | 0 | 0 | 0 |
93308 | 0 | 68 881 | 68 881 | 287 933 | 9 155 975 | 9 443 908 | 144 676 | 4 695 675 | 4 840 351 | 143 257 | 4 529 181 | 4 672 438 |
93309 | 0 | 0 | 0 | 5 105 351 | 0 | 5 105 351 | 503 | 0 | 503 | 5 104 848 | 0 | 5 104 848 |
93310 | 5 102 987 | 0 | 5 102 987 | 12 307 | 0 | 12 307 | 5 115 294 | 0 | 5 115 294 | 0 | 0 | 0 |
99996 | 48 725 986 | 0 | 48 725 986 | 708 874 591 | 0 | 708 874 591 | 718 742 538 | 0 | 718 742 538 | 38 858 039 | 0 | 38 858 039 |
Итого по активу (баланс) | 71 051 840 | 26 397 900 | 97 449 740 | 1 077 850 577 | 595 592 919 | 1 673 443 496 | 1 085 940 943 | 607 239 244 | 1 693 180 187 | 62 961 474 | 14 751 575 | 77 713 049 |
Пассив | ||||||||||||
96301 | 6 410 286 | 12 088 502 | 18 498 788 | 116 580 896 | 258 977 450 | 375 558 346 | 120 401 984 | 260 629 828 | 381 031 812 | 10 231 374 | 13 740 880 | 23 972 254 |
96302 | 0 | 0 | 0 | 43 187 504 | 82 534 288 | 125 721 792 | 43 187 504 | 82 534 288 | 125 721 792 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 10 231 374 | 13 740 880 | 23 972 254 | 10 231 374 | 13 740 880 | 23 972 254 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 503 | 0 | 503 | 5 105 351 | 0 | 5 105 351 | 5 104 848 | 0 | 5 104 848 |
96305 | 5 102 987 | 0 | 5 102 987 | 5 115 295 | 0 | 5 115 295 | 12 308 | 0 | 12 308 | 0 | 0 | 0 |
96306 | 15 428 770 | 4 521 969 | 19 950 739 | 256 132 884 | 86 788 997 | 342 921 881 | 240 704 114 | 82 267 028 | 322 971 142 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 54 251 473 | 37 017 311 | 91 268 784 | 54 251 473 | 37 017 311 | 91 268 784 | 0 | 0 | 0 |
96308 | 0 | 68 660 | 68 660 | 0 | 4 788 573 | 4 788 573 | 0 | 9 396 039 | 9 396 039 | 0 | 4 676 126 | 4 676 126 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 104 812 | 0 | 5 104 812 | 5 104 812 | 0 | 5 104 812 |
96310 | 5 104 812 | 0 | 5 104 812 | 5 104 812 | 0 | 5 104 812 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 48 723 754 | 0 | 48 723 754 | 718 898 302 | 0 | 718 898 302 | 709 029 557 | 0 | 709 029 557 | 38 855 009 | 0 | 38 855 009 |
Итого по пассиву (баланс) | 80 770 609 | 16 679 131 | 97 449 740 | 1 209 503 043 | 483 847 499 | 1 693 350 542 | 1 188 028 477 | 485 585 374 | 1 673 613 851 | 59 296 043 | 18 417 006 | 77 713 049 |
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