Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 г.
Наименование кредитной организации
Коммерческий Банк "СИСТЕМА" (общество с ограниченной ответственностью)
Регистрационный номер
2846
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 | 13 661 | 37 774 | 51 435 | 77 142 | 151 400 | 228 542 | 81 376 | 124 488 | 205 864 | 9 427 | 64 686 | 74 113 |
30102 | 49 666 | 0 | 49 666 | 10 576 466 | 0 | 10 576 466 | 10 616 870 | 0 | 10 616 870 | 9 262 | 0 | 9 262 |
30110 | 768 | 1 174 | 1 942 | 5 383 043 | 1 668 355 | 7 051 398 | 5 382 148 | 1 664 677 | 7 046 825 | 1 663 | 4 852 | 6 515 |
30114 | 0 | 34 941 | 34 941 | 0 | 746 571 | 746 571 | 0 | 733 134 | 733 134 | 0 | 48 378 | 48 378 |
30202 | 8 472 | 0 | 8 472 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 11 579 | 0 | 11 579 |
30221 | 0 | 0 | 0 | 9 339 | 0 | 9 339 | 9 339 | 0 | 9 339 | 0 | 0 | 0 |
304.1 | 2 685 | 117 316 | 120 001 | 26 733 808 | 7 387 803 | 34 121 611 | 26 734 422 | 7 485 502 | 34 219 924 | 2 071 | 19 617 | 21 688 |
31902 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 5 670 000 | 0 | 5 670 000 | 5 220 000 | 0 | 5 220 000 | 1 500 000 | 0 | 1 500 000 |
32202 | 0 | 0 | 0 | 2 181 983 | 1 364 902 | 3 546 885 | 1 971 989 | 1 364 902 | 3 336 891 | 209 994 | 0 | 209 994 |
32203 | 281 999 | 133 904 | 415 903 | 426 906 | 259 033 | 685 939 | 708 905 | 392 937 | 1 101 842 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45116 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45201 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 16 710 | 0 | 16 710 | 16 710 | 0 | 16 710 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 13 950 | 0 | 13 950 | 13 950 | 0 | 13 950 | 0 | 0 | 0 |
45207 | 102 979 | 0 | 102 979 | 0 | 0 | 0 | 280 | 0 | 280 | 102 699 | 0 | 102 699 |
45208 | 617 436 | 0 | 617 436 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 615 891 | 0 | 615 891 |
45216 | 35 954 | 0 | 35 954 | 375 | 0 | 375 | 817 | 0 | 817 | 35 512 | 0 | 35 512 |
45505 | 0 | 146 032 | 146 032 | 0 | 42 078 | 42 078 | 0 | 46 658 | 46 658 | 0 | 141 452 | 141 452 |
45506 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45507 | 188 866 | 0 | 188 866 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 186 706 | 0 | 186 706 |
45523 | 40 408 | 0 | 40 408 | 2 460 | 0 | 2 460 | 2 140 | 0 | 2 140 | 40 728 | 0 | 40 728 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45815 | 1 667 | 2 091 | 3 758 | 1 667 | 611 | 2 278 | 1 667 | 276 | 1 943 | 1 667 | 2 426 | 4 093 |
45820 | 13 483 | 0 | 13 483 | 432 | 0 | 432 | 5 807 | 0 | 5 807 | 8 108 | 0 | 8 108 |
45914 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45915 | 1 401 | 761 | 2 162 | 2 255 | 250 | 2 505 | 1 401 | 101 | 1 502 | 2 255 | 910 | 3 165 |
45920 | 717 | 0 | 717 | 483 | 0 | 483 | 507 | 0 | 507 | 693 | 0 | 693 |
474.1 | 0 | 0 | 0 | 34 500 333 | 26 082 489 | 60 582 822 | 34 500 333 | 26 082 489 | 60 582 822 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 70 000 | 532 | 70 532 | 70 000 | 532 | 70 532 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 411 642 | 0 | 411 642 | 411 642 | 0 | 411 642 | 0 | 0 | 0 |
47423 | 83 | 0 | 83 | 383 488 | 136 408 | 519 896 | 383 484 | 136 408 | 519 892 | 87 | 0 | 87 |
47427 | 836 | 543 | 1 379 | 17 507 | 1 178 | 18 685 | 16 941 | 1 721 | 18 662 | 1 402 | 0 | 1 402 |
47440 | 0 | 0 | 0 | 19 | 11 | 30 | 19 | 11 | 30 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 385 | 0 | 3 385 | 3 | 0 | 3 |
47465 | 30 664 | 0 | 30 664 | 12 500 | 0 | 12 500 | 43 164 | 0 | 43 164 | 0 | 0 | 0 |
60302 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
60306 | 261 | 0 | 261 | 702 | 0 | 702 | 829 | 0 | 829 | 134 | 0 | 134 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 1 724 | 0 | 1 724 | 7 046 | 0 | 7 046 | 3 312 | 0 | 3 312 | 5 458 | 0 | 5 458 |
60323 | 375 | 0 | 375 | 3 | 0 | 3 | 0 | 0 | 0 | 378 | 0 | 378 |
60336 | 155 | 0 | 155 | 43 | 0 | 43 | 158 | 0 | 158 | 40 | 0 | 40 |
60351 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 108 | 0 | 8 108 | 0 | 0 | 0 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
61008 | 15 | 0 | 15 | 11 | 0 | 11 | 11 | 0 | 11 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 660 | 0 | 30 660 | 30 660 | 0 | 30 660 | 0 | 0 | 0 |
70606 | 783 994 | 0 | 783 994 | 673 892 | 0 | 673 892 | 0 | 0 | 0 | 1 457 886 | 0 | 1 457 886 |
70608 | 78 607 | 0 | 78 607 | 159 623 | 0 | 159 623 | 0 | 0 | 0 | 238 230 | 0 | 238 230 |
70611 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
70711 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 531 148 | 474 536 | 4 005 684 | 89 163 615 | 37 841 621 | 127 005 236 | 87 977 745 | 38 033 836 | 126 011 581 | 4 717 018 | 282 321 | 4 999 339 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10614 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 89 054 | 0 | 89 054 | 0 | 0 | 0 | 0 | 0 | 0 | 89 054 | 0 | 89 054 |
30129 | 33 | 0 | 33 | 95 | 0 | 95 | 152 | 0 | 152 | 90 | 0 | 90 |
30429 | 36 | 0 | 36 | 236 | 0 | 236 | 207 | 0 | 207 | 7 | 0 | 7 |
30601 | 753 | 463 | 1 216 | 16 184 585 | 4 142 093 | 20 326 678 | 16 185 190 | 4 142 429 | 20 327 619 | 1 358 | 799 | 2 157 |
30606 | 939 | 2 167 | 3 106 | 1 710 007 | 445 695 | 2 155 702 | 1 709 222 | 459 860 | 2 169 082 | 154 | 16 332 | 16 486 |
32213 | 125 | 0 | 125 | 1 322 | 0 | 1 322 | 1 260 | 0 | 1 260 | 63 | 0 | 63 |
407 | 306 600 | 13 128 | 319 728 | 9 233 442 | 1 024 432 | 10 257 874 | 9 526 215 | 1 036 123 | 10 562 338 | 599 373 | 24 819 | 624 192 |
408.1 | 40 984 | 440 | 41 424 | 1 129 841 | 58 | 1 129 899 | 1 114 747 | 128 | 1 114 875 | 25 890 | 510 | 26 400 |
40807 | 24 585 | 18 449 | 43 034 | 985 942 | 256 910 | 1 242 852 | 969 170 | 266 536 | 1 235 706 | 7 813 | 28 075 | 35 888 |
40817 | 283 120 | 13 974 | 297 094 | 386 336 | 163 667 | 550 003 | 195 316 | 256 627 | 451 943 | 92 100 | 106 934 | 199 034 |
40820 | 23 | 781 | 804 | 0 | 435 | 435 | 1 | 561 | 562 | 24 | 907 | 931 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40901 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 144 000 | 10 045 | 154 045 | 4 700 | 1 326 | 6 026 | 8 500 | 2 936 | 11 436 | 147 800 | 11 655 | 159 455 |
42301 | 258 | 8 993 | 9 251 | 3 | 4 793 | 4 796 | 10 313 | 4 590 | 14 903 | 10 568 | 8 790 | 19 358 |
42304 | 1 384 | 1 679 | 3 063 | 0 | 1 895 | 1 895 | 5 | 216 | 221 | 1 389 | 0 | 1 389 |
42305 | 12 902 | 0 | 12 902 | 10 296 | 0 | 10 296 | 54 | 0 | 54 | 2 660 | 0 | 2 660 |
42306 | 99 930 | 10 620 | 110 550 | 0 | 1 402 | 1 402 | 420 | 3 114 | 3 534 | 100 350 | 12 332 | 112 682 |
42307 | 6 028 | 132 963 | 138 991 | 0 | 22 614 | 22 614 | 0 | 38 360 | 38 360 | 6 028 | 148 709 | 154 737 |
42309 | 345 | 0 | 345 | 6 | 0 | 6 | 0 | 0 | 0 | 339 | 0 | 339 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
45215 | 258 028 | 0 | 258 028 | 560 | 0 | 560 | 224 | 0 | 224 | 257 692 | 0 | 257 692 |
45515 | 216 381 | 0 | 216 381 | 7 947 | 0 | 7 947 | 38 648 | 0 | 38 648 | 247 082 | 0 | 247 082 |
45524 | 5 724 | 0 | 5 724 | 5 725 | 0 | 5 725 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 149 758 | 0 | 149 758 | 1 943 | 0 | 1 943 | 2 278 | 0 | 2 278 | 150 093 | 0 | 150 093 |
45918 | 6 152 | 0 | 6 152 | 1 502 | 0 | 1 502 | 2 299 | 0 | 2 299 | 6 949 | 0 | 6 949 |
47403 | 0 | 0 | 0 | 14 261 012 | 5 166 725 | 19 427 737 | 14 261 012 | 5 166 725 | 19 427 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 843 310 | 20 143 829 | 39 987 139 | 19 843 310 | 20 143 829 | 39 987 139 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 601 | 1 171 | 1 772 | 601 | 1 171 | 1 772 | 0 | 0 | 0 |
47416 | 15 | 0 | 15 | 8 776 | 3 322 | 12 098 | 8 761 | 3 322 | 12 083 | 0 | 0 | 0 |
47422 | 423 | 0 | 423 | 104 | 136 741 | 136 845 | 128 | 136 741 | 136 869 | 447 | 0 | 447 |
47424 | 4 454 | 0 | 4 454 | 406 802 | 0 | 406 802 | 404 767 | 0 | 404 767 | 2 419 | 0 | 2 419 |
47425 | 61 892 | 0 | 61 892 | 87 141 | 0 | 87 141 | 25 336 | 0 | 25 336 | 87 | 0 | 87 |
47426 | 292 | 0 | 292 | 779 | 0 | 779 | 705 | 0 | 705 | 218 | 0 | 218 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47444 | 1 426 | 0 | 1 426 | 2 456 | 0 | 2 456 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
47452 | 14 065 | 0 | 14 065 | 3 369 | 0 | 3 369 | 1 230 | 0 | 1 230 | 11 926 | 0 | 11 926 |
47466 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 560 | 0 | 560 | 2 257 | 0 | 2 257 | 2 081 | 0 | 2 081 | 384 | 0 | 384 |
60305 | 7 828 | 0 | 7 828 | 11 508 | 0 | 11 508 | 13 756 | 0 | 13 756 | 10 076 | 0 | 10 076 |
60309 | 229 | 0 | 229 | 384 | 0 | 384 | 155 | 0 | 155 | 0 | 0 | 0 |
60311 | 408 | 0 | 408 | 410 | 0 | 410 | 410 | 0 | 410 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 663 | 0 | 663 | 335 | 0 | 335 | 398 | 0 | 398 | 726 | 0 | 726 |
60335 | 2 364 | 0 | 2 364 | 3 336 | 0 | 3 336 | 3 952 | 0 | 3 952 | 2 980 | 0 | 2 980 |
60414 | 13 417 | 0 | 13 417 | 0 | 0 | 0 | 47 | 0 | 47 | 13 464 | 0 | 13 464 |
60805 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 3 239 | 0 | 3 239 |
60806 | 29 571 | 0 | 29 571 | 1 200 | 0 | 1 200 | 158 | 0 | 158 | 28 529 | 0 | 28 529 |
60903 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 110 | 0 | 110 | 1 393 | 0 | 1 393 |
61701 | 15 533 | 0 | 15 533 | 0 | 0 | 0 | 0 | 0 | 0 | 15 533 | 0 | 15 533 |
70601 | 793 307 | 0 | 793 307 | 0 | 0 | 0 | 654 494 | 0 | 654 494 | 1 447 801 | 0 | 1 447 801 |
70603 | 93 289 | 0 | 93 289 | 0 | 0 | 0 | 163 615 | 0 | 163 615 | 256 904 | 0 | 256 904 |
70801 | 62 308 | 0 | 62 308 | 270 | 0 | 270 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
Итого по пассиву (баланс) | 3 791 982 | 213 702 | 4 005 684 | 64 337 922 | 31 517 314 | 95 855 236 | 65 185 417 | 31 663 474 | 96 848 891 | 4 639 477 | 359 862 | 4 999 339 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 219 891 | 0 | 219 891 | 3 141 | 0 | 3 141 | 3 115 | 0 | 3 115 | 219 917 | 0 | 219 917 |
90902 | 419 | 0 | 419 | 18 | 0 | 18 | 15 | 0 | 15 | 422 | 0 | 422 |
90907 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
91414 | 2 338 992 | 137 629 | 2 476 621 | 0 | 40 224 | 40 224 | 14 765 | 17 793 | 32 558 | 2 324 227 | 160 060 | 2 484 287 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 575 877 | 0 | 2 575 877 | 4 939 541 | 0 | 4 939 541 | 5 226 618 | 0 | 5 226 618 | 2 288 800 | 0 | 2 288 800 |
Итого по активу (баланс) | 5 167 226 | 137 629 | 5 304 855 | 4 942 700 | 40 224 | 4 982 924 | 5 276 513 | 17 793 | 5 294 306 | 4 833 413 | 160 060 | 4 993 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
91311 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
91312 | 1 904 464 | 134 152 | 2 038 616 | 10 206 | 42 375 | 52 581 | 0 | 38 666 | 38 666 | 1 894 258 | 130 443 | 2 024 701 |
91314 | 307 445 | 158 665 | 466 110 | 3 091 263 | 1 986 834 | 5 078 097 | 3 043 531 | 1 828 169 | 4 871 700 | 259 713 | 0 | 259 713 |
91317 | 66 765 | 0 | 66 765 | 92 833 | 0 | 92 833 | 26 068 | 0 | 26 068 | 0 | 0 | 0 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 728 978 | 0 | 2 728 978 | 67 689 | 0 | 67 689 | 43 384 | 0 | 43 384 | 2 704 673 | 0 | 2 704 673 |
Итого по пассиву (баланс) | 5 012 038 | 292 817 | 5 304 855 | 3 265 098 | 2 029 209 | 5 294 307 | 3 116 090 | 1 866 835 | 4 982 925 | 4 863 030 | 130 443 | 4 993 473 |
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 | ||||||||||||
93901 | 892 446 | 696 705 | 1 589 151 | 9 888 819 | 2 320 278 | 12 209 097 | 10 274 896 | 3 016 983 | 13 291 879 | 506 369 | 0 | 506 369 |
93902 | 852 181 | 830 182 | 1 682 363 | 1 655 841 | 5 525 728 | 7 181 569 | 2 508 022 | 5 782 959 | 8 290 981 | 0 | 572 951 | 572 951 |
99996 | 3 275 967 | 0 | 3 275 967 | 19 372 030 | 0 | 19 372 030 | 21 566 257 | 0 | 21 566 257 | 1 081 740 | 0 | 1 081 740 |
Итого по активу (баланс) | 5 020 594 | 1 526 887 | 6 547 481 | 30 916 690 | 7 846 006 | 38 762 696 | 34 349 175 | 8 799 942 | 43 149 117 | 1 588 109 | 572 951 | 2 161 060 |
Пассив | ||||||||||||
96901 | 676 521 | 896 532 | 1 573 053 | 2 951 062 | 10 361 701 | 13 312 763 | 2 274 541 | 9 957 418 | 12 231 959 | 0 | 492 249 | 492 249 |
96902 | 825 334 | 877 581 | 1 702 915 | 5 684 925 | 2 568 569 | 8 253 494 | 5 449 082 | 1 690 988 | 7 140 070 | 589 491 | 0 | 589 491 |
99997 | 3 271 513 | 0 | 3 271 513 | 21 582 860 | 0 | 21 582 860 | 19 390 667 | 0 | 19 390 667 | 1 079 320 | 0 | 1 079 320 |
Итого по пассиву (баланс) | 4 773 368 | 1 774 113 | 6 547 481 | 30 218 847 | 12 930 270 | 43 149 117 | 27 114 290 | 11 648 406 | 38 762 696 | 1 668 811 | 492 249 | 2 161 060 |
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