Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 920 | 4 920 | 0 | 170 | 170 | 0 | 195 | 195 | 2 000 | 2 895 | 4 895 |
30102 | 2 223 819 | 0 | 2 223 819 | 1 004 267 095 | 0 | 1 004 267 095 | 1 003 643 742 | 0 | 1 003 643 742 | 2 847 172 | 0 | 2 847 172 |
30110 | 10 173 | 35 371 | 45 544 | 130 161 | 58 993 | 189 154 | 101 024 | 46 241 | 147 265 | 39 310 | 48 123 | 87 433 |
30114 | 0 | 908 | 908 | 0 | 587 151 297 | 587 151 297 | 0 | 587 151 687 | 587 151 687 | 0 | 518 | 518 |
30202 | 315 333 | 0 | 315 333 | 0 | 0 | 0 | 285 703 | 0 | 285 703 | 29 630 | 0 | 29 630 |
30204 | 106 963 | 0 | 106 963 | 14 423 | 0 | 14 423 | 0 | 0 | 0 | 121 386 | 0 | 121 386 |
30424 | 470 574 | 4 243 006 | 4 713 580 | 541 030 634 | 59 069 235 | 600 099 869 | 541 329 947 | 59 306 384 | 600 636 331 | 171 261 | 4 005 857 | 4 177 118 |
30425 | 23 750 | 11 470 | 35 220 | 9 000 | 855 | 9 855 | 0 | 746 | 746 | 32 750 | 11 579 | 44 329 |
31904 | 10 636 280 | 0 | 10 636 280 | 0 | 0 | 0 | 10 636 280 | 0 | 10 636 280 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 265 078 | 0 | 265 078 | 265 078 | 0 | 265 078 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 152 791 299 | 0 | 152 791 299 | 152 791 299 | 0 | 152 791 299 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 76 999 575 | 0 | 76 999 575 | 76 999 575 | 0 | 76 999 575 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 031 000 | 0 | 1 031 000 | 1 031 000 | 0 | 1 031 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 188 266 | 0 | 188 266 | 188 266 | 0 | 188 266 | 0 | 0 | 0 |
47307 | 32 123 | 0 | 32 123 | 0 | 0 | 0 | 0 | 0 | 0 | 32 123 | 0 | 32 123 |
47404 | 0 | 7 520 560 | 7 520 560 | 0 | 210 624 022 | 210 624 022 | 0 | 210 892 472 | 210 892 472 | 0 | 7 252 110 | 7 252 110 |
47408 | 0 | 0 | 0 | 1 434 252 193 | 2 001 575 437 | 3 435 827 630 | 1 434 252 193 | 2 001 575 437 | 3 435 827 630 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 557 | 0 | 557 | 548 | 0 | 548 | 9 | 0 | 9 |
47427 | 10 563 | 0 | 10 563 | 83 200 | 0 | 83 200 | 93 763 | 0 | 93 763 | 0 | 0 | 0 |
50104 | 3 601 502 | 0 | 3 601 502 | 10 960 | 0 | 10 960 | 2 577 071 | 0 | 2 577 071 | 1 035 391 | 0 | 1 035 391 |
50116 | 4 906 670 | 0 | 4 906 670 | 19 400 445 | 0 | 19 400 445 | 12 096 993 | 0 | 12 096 993 | 12 210 122 | 0 | 12 210 122 |
50121 | 8 363 | 0 | 8 363 | 9 271 | 0 | 9 271 | 16 555 | 0 | 16 555 | 1 079 | 0 | 1 079 |
50709 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50905 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 20 577 | 0 | 20 577 | 20 577 | 0 | 20 577 | 0 | 0 | 0 |
60202 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 16 420 | 0 | 16 420 | 0 | 0 | 0 | 0 | 0 | 0 | 16 420 | 0 | 16 420 |
60308 | 0 | 841 | 841 | 0 | 1 518 | 1 518 | 0 | 1 829 | 1 829 | 0 | 530 | 530 |
60310 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
60312 | 14 897 | 0 | 14 897 | 25 760 | 0 | 25 760 | 26 328 | 0 | 26 328 | 14 329 | 0 | 14 329 |
60314 | 32 377 | 0 | 32 377 | 68 373 | 163 055 | 231 428 | 82 154 | 163 055 | 245 209 | 18 596 | 0 | 18 596 |
60336 | 387 | 0 | 387 | 4 | 0 | 4 | 0 | 0 | 0 | 391 | 0 | 391 |
60401 | 412 010 | 0 | 412 010 | 0 | 0 | 0 | 0 | 0 | 0 | 412 010 | 0 | 412 010 |
60901 | 25 860 | 0 | 25 860 | 990 | 0 | 990 | 0 | 0 | 0 | 26 850 | 0 | 26 850 |
60906 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 676 101 | 0 | 14 676 101 | 14 676 101 | 0 | 14 676 101 | 0 | 0 | 0 |
61403 | 7 918 | 0 | 7 918 | 458 | 0 | 458 | 0 | 0 | 0 | 8 376 | 0 | 8 376 |
61601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61702 | 42 625 | 0 | 42 625 | 0 | 0 | 0 | 0 | 0 | 0 | 42 625 | 0 | 42 625 |
70606 | 14 961 278 | 0 | 14 961 278 | 9 029 814 | 0 | 9 029 814 | 725 | 0 | 725 | 23 990 367 | 0 | 23 990 367 |
70607 | 2 492 | 0 | 2 492 | 33 574 | 0 | 33 574 | 33 662 | 0 | 33 662 | 2 404 | 0 | 2 404 |
70608 | 4 273 751 | 0 | 4 273 751 | 1 758 662 | 0 | 1 758 662 | 0 | 0 | 0 | 6 032 413 | 0 | 6 032 413 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 86 275 | 0 | 86 275 | 16 386 | 0 | 16 386 | 0 | 0 | 0 | 102 661 | 0 | 102 661 |
70614 | 112 880 | 0 | 112 880 | 75 825 | 0 | 75 825 | 23 491 | 0 | 23 491 | 165 214 | 0 | 165 214 |
70616 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
Итого по активу (баланс) | 42 348 967 | 11 815 076 | 54 164 043 | 3 256 197 149 | 2 858 644 582 | 6 114 841 731 | 3 251 179 543 | 2 859 138 046 | 6 110 317 589 | 47 366 573 | 11 321 612 | 58 688 185 |
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 | 13 510 931 | 0 | 13 510 931 | 0 | 0 | 0 | 0 | 0 | 0 | 13 510 931 | 0 | 13 510 931 |
30111 | 1 441 257 | 0 | 1 441 257 | 2 416 454 928 | 0 | 2 416 454 928 | 2 415 131 272 | 0 | 2 415 131 272 | 117 601 | 0 | 117 601 |
30603 | 0 | 0 | 0 | 101 669 | 224 949 | 326 618 | 101 669 | 224 949 | 326 618 | 0 | 0 | 0 |
30606 | 414 791 | 4 243 005 | 4 657 796 | 225 576 088 | 59 408 020 | 284 984 108 | 225 283 160 | 59 170 872 | 284 454 032 | 121 863 | 4 005 857 | 4 127 720 |
31302 | 0 | 0 | 0 | 15 900 000 | 23 353 652 | 39 253 652 | 15 900 000 | 23 353 652 | 39 253 652 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 27 600 000 | 26 611 085 | 54 211 085 | 27 600 000 | 26 611 085 | 54 211 085 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 5 936 963 | 5 936 963 | 0 | 5 936 963 | 5 936 963 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 12 660 257 | 12 660 257 | 0 | 12 660 528 | 12 660 528 | 0 | 271 | 271 |
31402 | 0 | 0 | 0 | 3 388 516 | 0 | 3 388 516 | 7 989 886 | 0 | 7 989 886 | 4 601 370 | 0 | 4 601 370 |
31403 | 4 648 652 | 0 | 4 648 652 | 4 648 652 | 0 | 4 648 652 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 178 207 | 0 | 178 207 | 178 207 | 0 | 178 207 | 0 | 0 | 0 |
407 | 17 708 | 391 | 18 099 | 40 071 987 | 68 123 246 | 108 195 233 | 40 054 892 | 68 605 305 | 108 660 197 | 613 | 482 450 | 483 063 |
40807 | 8 381 | 3 096 | 11 477 | 49 736 613 | 2 709 | 49 739 322 | 49 736 613 | 90 | 49 736 703 | 8 381 | 477 | 8 858 |
40817 | 1 | 48 | 49 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 49 | 50 |
42102 | 0 | 1 639 272 | 1 639 272 | 0 | 1 686 285 | 1 686 285 | 0 | 47 013 | 47 013 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 52 545 | 52 545 | 0 | 1 707 522 | 1 707 522 | 0 | 1 654 977 | 1 654 977 |
42104 | 0 | 1 549 993 | 1 549 993 | 0 | 100 743 | 100 743 | 0 | 115 593 | 115 593 | 0 | 1 564 843 | 1 564 843 |
42105 | 0 | 619 997 | 619 997 | 0 | 40 297 | 40 297 | 0 | 46 237 | 46 237 | 0 | 625 937 | 625 937 |
42601 | 154 | 42 | 196 | 1 | 4 | 5 | 0 | 3 | 3 | 153 | 41 | 194 |
44001 | 0 | 0 | 0 | 0 | 1 475 | 1 475 | 0 | 1 475 | 1 475 | 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 | 159 426 692 | 159 426 692 | 0 | 159 426 692 | 159 426 692 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 433 335 848 | 2 003 229 276 | 3 436 565 124 | 1 433 335 848 | 2 003 229 276 | 3 436 565 124 | 0 | 0 | 0 |
47416 | 22 268 | 2 | 22 270 | 34 965 | 2 | 34 967 | 12 699 | 0 | 12 699 | 2 | 0 | 2 |
47422 | 647 | 12 | 659 | 0 | 1 | 1 | 0 | 0 | 0 | 647 | 11 | 658 |
47426 | 7 245 | 10 867 | 18 112 | 38 615 | 11 699 | 50 314 | 31 370 | 15 940 | 47 310 | 0 | 15 108 | 15 108 |
50120 | 808 | 0 | 808 | 20 460 | 0 | 20 460 | 20 373 | 0 | 20 373 | 721 | 0 | 721 |
52602 | 0 | 0 | 0 | 23 495 | 0 | 23 495 | 75 830 | 0 | 75 830 | 52 335 | 0 | 52 335 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 51 252 | 0 | 51 252 | 51 252 | 0 | 51 252 | 0 | 0 | 0 |
60305 | 41 104 | 0 | 41 104 | 118 529 | 0 | 118 529 | 118 529 | 0 | 118 529 | 41 104 | 0 | 41 104 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 51 852 | 0 | 51 852 | 12 620 | 372 | 12 992 | 9 358 | 372 | 9 730 | 48 590 | 0 | 48 590 |
60311 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 0 | 0 | 0 | 10 517 | 0 | 10 517 |
60322 | 509 | 0 | 509 | 5 230 | 0 | 5 230 | 5 214 | 0 | 5 214 | 493 | 0 | 493 |
60324 | 47 273 | 0 | 47 273 | 17 216 | 0 | 17 216 | 2 868 | 0 | 2 868 | 32 925 | 0 | 32 925 |
60335 | 6 490 | 0 | 6 490 | 17 423 | 0 | 17 423 | 17 205 | 0 | 17 205 | 6 272 | 0 | 6 272 |
60349 | 89 518 | 0 | 89 518 | 71 105 | 0 | 71 105 | 6 161 | 0 | 6 161 | 24 574 | 0 | 24 574 |
60414 | 219 960 | 0 | 219 960 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 223 613 | 0 | 223 613 |
60903 | 14 412 | 0 | 14 412 | 0 | 0 | 0 | 550 | 0 | 550 | 14 962 | 0 | 14 962 |
70601 | 15 947 552 | 0 | 15 947 552 | 0 | 0 | 0 | 9 680 759 | 0 | 9 680 759 | 25 628 311 | 0 | 25 628 311 |
70602 | 8 617 | 0 | 8 617 | 33 874 | 0 | 33 874 | 26 589 | 0 | 26 589 | 1 332 | 0 | 1 332 |
70603 | 3 898 481 | 0 | 3 898 481 | 0 | 0 | 0 | 1 304 180 | 0 | 1 304 180 | 5 202 661 | 0 | 5 202 661 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 100 946 | 0 | 100 946 | 20 578 | 0 | 20 578 | 20 580 | 0 | 20 580 | 100 948 | 0 | 100 948 |
70801 | 26 084 | 0 | 26 084 | 0 | 0 | 0 | 0 | 0 | 0 | 26 084 | 0 | 26 084 |
Итого по пассиву (баланс) | 46 097 318 | 8 066 725 | 54 164 043 | 4 222 458 123 | 2 360 870 275 | 6 583 328 398 | 4 226 698 969 | 2 361 153 571 | 6 587 852 540 | 50 338 164 | 8 350 021 | 58 688 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90909 | 0 | 0 | 0 | 63 029 | 0 | 63 029 | 63 029 | 0 | 63 029 | 0 | 0 | 0 |
99998 | 4 265 971 | 0 | 4 265 971 | 1 387 762 | 0 | 1 387 762 | 1 387 762 | 0 | 1 387 762 | 4 265 971 | 0 | 4 265 971 |
Итого по активу (баланс) | 4 265 971 | 0 | 4 265 971 | 1 450 791 | 0 | 1 450 791 | 1 450 791 | 0 | 1 450 791 | 4 265 971 | 0 | 4 265 971 |
Пассив | ||||||||||||
91314 | 0 | 0 | 0 | 1 122 684 | 0 | 1 122 684 | 1 122 684 | 0 | 1 122 684 | 0 | 0 | 0 |
91317 | 4 000 000 | 0 | 4 000 000 | 265 078 | 0 | 265 078 | 265 078 | 0 | 265 078 | 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 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 0 | 0 | 0 | 63 029 | 0 | 63 029 | 63 029 | 0 | 63 029 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 265 971 | 0 | 4 265 971 | 1 450 791 | 0 | 1 450 791 | 1 450 791 | 0 | 1 450 791 | 4 265 971 | 0 | 4 265 971 |
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 | 2 971 928 | 2 971 928 | 0 | 1 521 506 | 1 521 506 | 0 | 1 450 422 | 1 450 422 |
93302 | 0 | 0 | 0 | 0 | 1 456 644 | 1 456 644 | 0 | 1 456 644 | 1 456 644 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 541 830 | 1 541 830 | 0 | 1 541 830 | 1 541 830 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 10 748 | 0 | 10 748 | 0 | 0 | 0 | 10 748 | 0 | 10 748 |
93309 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
93310 | 0 | 0 | 0 | 10 744 | 0 | 10 744 | 188 | 0 | 188 | 10 556 | 0 | 10 556 |
93901 | 49 574 589 | 29 354 174 | 78 928 763 | 684 830 006 | 281 765 757 | 966 595 763 | 706 641 015 | 304 411 785 | 1 011 052 800 | 27 763 580 | 6 708 146 | 34 471 726 |
93902 | 0 | 48 542 149 | 48 542 149 | 55 743 680 | 777 965 469 | 833 709 149 | 55 743 680 | 799 009 204 | 854 752 884 | 0 | 27 498 414 | 27 498 414 |
94101 | 0 | 0 | 0 | 16 011 477 | 0 | 16 011 477 | 16 011 477 | 0 | 16 011 477 | 0 | 0 | 0 |
99996 | 127 403 607 | 0 | 127 403 607 | 1 819 273 871 | 0 | 1 819 273 871 | 1 883 296 020 | 0 | 1 883 296 020 | 63 381 458 | 0 | 63 381 458 |
Итого по активу (баланс) | 176 978 196 | 77 896 323 | 254 874 519 | 2 575 880 713 | 1 065 701 628 | 3 641 582 341 | 2 661 692 380 | 1 107 940 969 | 3 769 633 349 | 91 166 529 | 35 656 982 | 126 823 511 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 522 522 | 1 522 522 | 0 | 3 025 359 | 3 025 359 | 0 | 1 502 837 | 1 502 837 |
96302 | 0 | 0 | 0 | 0 | 1 503 997 | 1 503 997 | 0 | 1 503 997 | 1 503 997 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 569 984 | 1 569 984 | 0 | 1 569 984 | 1 569 984 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
96305 | 0 | 0 | 0 | 188 | 0 | 188 | 10 744 | 0 | 10 744 | 10 556 | 0 | 10 556 |
96310 | 0 | 0 | 0 | 2 | 0 | 2 | 10 748 | 0 | 10 748 | 10 746 | 0 | 10 746 |
96901 | 29 701 327 | 48 921 917 | 78 623 244 | 319 920 055 | 701 523 862 | 1 021 443 917 | 296 880 643 | 680 424 845 | 977 305 488 | 6 661 915 | 27 822 900 | 34 484 815 |
96902 | 15 968 160 | 32 812 204 | 48 780 364 | 484 623 365 | 367 800 730 | 852 424 095 | 486 519 557 | 344 376 114 | 830 895 671 | 17 864 352 | 9 387 588 | 27 251 940 |
97101 | 0 | 0 | 0 | 7 808 734 | 0 | 7 808 734 | 7 929 111 | 0 | 7 929 111 | 120 377 | 0 | 120 377 |
99997 | 127 470 911 | 0 | 127 470 911 | 1 883 446 554 | 0 | 1 883 446 554 | 1 819 417 696 | 0 | 1 819 417 696 | 63 442 053 | 0 | 63 442 053 |
Итого по пассиву (баланс) | 173 140 398 | 81 734 121 | 254 874 519 | 2 695 798 898 | 1 073 921 095 | 3 769 719 993 | 2 610 768 686 | 1 030 900 299 | 3 641 668 985 | 88 110 186 | 38 713 325 | 126 823 511 |
Страница была полезной?