Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 11 658 | 47 685 | 59 343 | 39 881 | 8 517 | 48 398 | 44 554 | 3 131 | 47 685 | 6 985 | 53 071 | 60 056 |
30102 | 66 073 | 0 | 66 073 | 14 393 820 | 0 | 14 393 820 | 14 386 586 | 0 | 14 386 586 | 73 307 | 0 | 73 307 |
30110 | 2 094 | 3 653 | 5 747 | 802 897 | 719 110 | 1 522 007 | 803 886 | 700 089 | 1 503 975 | 1 105 | 22 674 | 23 779 |
30114 | 0 | 48 404 | 48 404 | 0 | 1 043 551 | 1 043 551 | 0 | 1 057 127 | 1 057 127 | 0 | 34 828 | 34 828 |
30202 | 11 119 | 0 | 11 119 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 9 002 | 0 | 9 002 |
30221 | 0 | 0 | 0 | 6 220 | 0 | 6 220 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
304.1 | 2 301 | 15 565 | 17 866 | 27 446 973 | 968 470 | 28 415 443 | 27 447 213 | 859 925 | 28 307 138 | 2 061 | 124 110 | 126 171 |
31902 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 260 000 | 0 | 4 260 000 | 5 460 000 | 0 | 5 460 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32202 | 0 | 0 | 0 | 832 984 | 0 | 832 984 | 832 984 | 0 | 832 984 | 0 | 0 | 0 |
32203 | 73 999 | 0 | 73 999 | 1 744 600 | 0 | 1 744 600 | 1 606 602 | 0 | 1 606 602 | 211 997 | 0 | 211 997 |
45104 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45105 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45116 | 18 360 | 0 | 18 360 | 92 000 | 0 | 92 000 | 63 324 | 0 | 63 324 | 47 036 | 0 | 47 036 |
45204 | 0 | 0 | 0 | 32 104 | 0 | 32 104 | 32 104 | 0 | 32 104 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45207 | 102 139 | 0 | 102 139 | 0 | 0 | 0 | 280 | 0 | 280 | 101 859 | 0 | 101 859 |
45208 | 643 098 | 0 | 643 098 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 641 836 | 0 | 641 836 |
45216 | 38 790 | 0 | 38 790 | 86 | 0 | 86 | 1 141 | 0 | 1 141 | 37 735 | 0 | 37 735 |
45505 | 0 | 47 129 | 47 129 | 0 | 2 890 | 2 890 | 0 | 2 810 | 2 810 | 0 | 47 209 | 47 209 |
45506 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45507 | 181 825 | 0 | 181 825 | 0 | 0 | 0 | 146 835 | 0 | 146 835 | 34 990 | 0 | 34 990 |
45523 | 39 988 | 0 | 39 988 | 26 | 0 | 26 | 39 214 | 0 | 39 214 | 800 | 0 | 800 |
45815 | 5 001 | 2 208 | 7 209 | 144 995 | 137 | 145 132 | 0 | 162 | 162 | 149 996 | 2 183 | 152 179 |
45820 | 432 | 0 | 432 | 73 591 | 0 | 73 591 | 0 | 0 | 0 | 74 023 | 0 | 74 023 |
45915 | 3 339 | 789 | 4 128 | 2 148 | 49 | 2 197 | 499 | 59 | 558 | 4 988 | 779 | 5 767 |
45920 | 477 | 0 | 477 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
474.1 | 0 | 0 | 0 | 72 161 237 | 51 627 671 | 123 788 908 | 72 161 237 | 51 627 671 | 123 788 908 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 394 079 | 0 | 394 079 | 381 922 | 0 | 381 922 | 12 157 | 0 | 12 157 |
47423 | 83 | 0 | 83 | 102 | 0 | 102 | 87 | 0 | 87 | 98 | 0 | 98 |
47427 | 1 067 | 0 | 1 067 | 16 131 | 310 | 16 441 | 17 055 | 310 | 17 365 | 143 | 0 | 143 |
47440 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47465 | 9 915 | 0 | 9 915 | 7 688 | 0 | 7 688 | 17 603 | 0 | 17 603 | 0 | 0 | 0 |
60306 | 178 | 0 | 178 | 830 | 0 | 830 | 968 | 0 | 968 | 40 | 0 | 40 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 1 821 | 0 | 1 821 | 2 398 | 0 | 2 398 | 2 853 | 0 | 2 853 | 1 366 | 0 | 1 366 |
60314 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 570 | 570 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 542 | 0 | 542 | 221 | 0 | 221 | 216 | 0 | 216 | 547 | 0 | 547 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 104 | 0 | 34 104 | 34 104 | 0 | 34 104 | 0 | 0 | 0 |
70606 | 2 815 588 | 0 | 2 815 588 | 834 061 | 0 | 834 061 | 0 | 0 | 0 | 3 649 649 | 0 | 3 649 649 |
70608 | 327 233 | 0 | 327 233 | 36 823 | 0 | 36 823 | 0 | 0 | 0 | 364 056 | 0 | 364 056 |
70611 | 99 | 0 | 99 | 19 | 0 | 19 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 5 781 379 | 165 433 | 5 946 812 | 126 215 230 | 54 371 275 | 180 586 505 | 125 106 287 | 54 251 854 | 179 358 141 | 6 890 322 | 284 854 | 7 175 176 |
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 | 80 | 0 | 80 | 416 | 0 | 416 | 671 | 0 | 671 | 335 | 0 | 335 |
30429 | 5 | 0 | 5 | 66 | 0 | 66 | 99 | 0 | 99 | 38 | 0 | 38 |
30601 | 1 053 | 733 | 1 786 | 15 730 119 | 54 | 15 730 173 | 15 730 083 | 45 | 15 730 128 | 1 017 | 724 | 1 741 |
30606 | 822 | 0 | 822 | 7 325 162 | 648 886 | 7 974 048 | 7 325 305 | 762 397 | 8 087 702 | 965 | 113 511 | 114 476 |
32213 | 22 | 0 | 22 | 732 | 0 | 732 | 774 | 0 | 774 | 64 | 0 | 64 |
407 | 184 110 | 1 702 | 185 812 | 7 760 028 | 134 009 | 7 894 037 | 7 866 265 | 136 817 | 8 003 082 | 290 347 | 4 510 | 294 857 |
408.1 | 33 708 | 464 | 34 172 | 720 731 | 4 933 | 725 664 | 721 442 | 4 928 | 726 370 | 34 419 | 459 | 34 878 |
40807 | 2 073 | 7 644 | 9 717 | 688 934 | 11 181 | 700 115 | 687 929 | 4 957 | 692 886 | 1 068 | 1 420 | 2 488 |
40817 | 26 534 | 97 556 | 124 090 | 198 137 | 47 879 | 246 016 | 196 055 | 53 103 | 249 158 | 24 452 | 102 780 | 127 232 |
40820 | 24 | 859 | 883 | 10 | 75 | 85 | 10 | 63 | 73 | 24 | 847 | 871 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 128 311 | 0 | 128 311 | 128 311 | 0 | 128 311 |
42105 | 215 720 | 11 957 | 227 677 | 263 400 | 879 | 264 279 | 231 200 | 744 | 231 944 | 183 520 | 11 822 | 195 342 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 10 601 | 8 385 | 18 986 | 12 345 | 597 | 12 942 | 2 404 | 3 140 | 5 544 | 660 | 10 928 | 11 588 |
42304 | 4 381 | 0 | 4 381 | 2 393 | 0 | 2 393 | 10 011 | 0 | 10 011 | 11 999 | 0 | 11 999 |
42305 | 658 | 0 | 658 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 961 | 0 | 1 961 |
42306 | 101 182 | 11 242 | 112 424 | 0 | 826 | 826 | 413 | 707 | 1 120 | 101 595 | 11 123 | 112 718 |
42307 | 6 028 | 136 026 | 142 054 | 0 | 8 562 | 8 562 | 1 | 8 368 | 8 369 | 6 029 | 135 832 | 141 861 |
42309 | 339 | 0 | 339 | 18 | 0 | 18 | 0 | 0 | 0 | 321 | 0 | 321 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 |
45215 | 269 400 | 0 | 269 400 | 324 | 0 | 324 | 0 | 0 | 0 | 269 076 | 0 | 269 076 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 |
45515 | 194 855 | 0 | 194 855 | 147 356 | 0 | 147 356 | 1 473 | 0 | 1 473 | 48 972 | 0 | 48 972 |
45524 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 7 209 | 0 | 7 209 | 162 | 0 | 162 | 145 132 | 0 | 145 132 | 152 179 | 0 | 152 179 |
45918 | 4 128 | 0 | 4 128 | 558 | 0 | 558 | 1 996 | 0 | 1 996 | 5 566 | 0 | 5 566 |
47403 | 0 | 0 | 0 | 21 361 893 | 643 812 | 22 005 705 | 21 361 893 | 643 812 | 22 005 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 086 934 | 51 218 231 | 102 305 165 | 51 086 934 | 51 218 231 | 102 305 165 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 546 | 1 011 | 1 557 | 546 | 1 011 | 1 557 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 273 | 0 | 1 273 | 64 | 0 | 64 |
47422 | 427 | 0 | 427 | 68 416 | 0 | 68 416 | 68 374 | 0 | 68 374 | 385 | 0 | 385 |
47424 | 15 977 | 0 | 15 977 | 391 192 | 0 | 391 192 | 375 215 | 0 | 375 215 | 0 | 0 | 0 |
47425 | 20 939 | 0 | 20 939 | 36 236 | 0 | 36 236 | 15 534 | 0 | 15 534 | 237 | 0 | 237 |
47426 | 149 | 0 | 149 | 845 | 0 | 845 | 793 | 0 | 793 | 97 | 0 | 97 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
47452 | 4 902 | 0 | 4 902 | 167 | 0 | 167 | 71 662 | 0 | 71 662 | 76 397 | 0 | 76 397 |
47466 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 131 | 0 | 131 | 1 142 | 0 | 1 142 | 1 345 | 0 | 1 345 | 334 | 0 | 334 |
60305 | 8 928 | 0 | 8 928 | 8 835 | 0 | 8 835 | 9 953 | 0 | 9 953 | 10 046 | 0 | 10 046 |
60309 | 226 | 0 | 226 | 333 | 0 | 333 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 411 | 0 | 411 | 411 | 0 | 411 | 404 | 0 | 404 | 404 | 0 | 404 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 309 | 0 | 309 | 102 | 0 | 102 | 11 | 0 | 11 | 218 | 0 | 218 |
60335 | 2 665 | 0 | 2 665 | 2 390 | 0 | 2 390 | 2 257 | 0 | 2 257 | 2 532 | 0 | 2 532 |
60414 | 13 556 | 0 | 13 556 | 0 | 0 | 0 | 45 | 0 | 45 | 13 601 | 0 | 13 601 |
60805 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 6 478 | 0 | 6 478 |
60806 | 26 424 | 0 | 26 424 | 1 200 | 0 | 1 200 | 136 | 0 | 136 | 25 360 | 0 | 25 360 |
60903 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 107 | 0 | 107 | 1 718 | 0 | 1 718 |
61701 | 15 072 | 0 | 15 072 | 0 | 0 | 0 | 0 | 0 | 0 | 15 072 | 0 | 15 072 |
70601 | 2 944 248 | 0 | 2 944 248 | 0 | 0 | 0 | 681 684 | 0 | 681 684 | 3 625 932 | 0 | 3 625 932 |
70603 | 358 474 | 0 | 358 474 | 0 | 0 | 0 | 36 925 | 0 | 36 925 | 395 399 | 0 | 395 399 |
70615 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
70801 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
Итого по пассиву (баланс) | 5 670 244 | 276 568 | 5 946 812 | 105 846 908 | 52 720 935 | 158 567 843 | 106 957 884 | 52 838 323 | 159 796 207 | 6 781 220 | 393 956 | 7 175 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 218 723 | 0 | 218 723 | 26 296 | 0 | 26 296 | 1 858 | 0 | 1 858 | 243 161 | 0 | 243 161 |
90902 | 442 | 0 | 442 | 48 | 0 | 48 | 22 | 0 | 22 | 468 | 0 | 468 |
91414 | 1 738 995 | 0 | 1 738 995 | 7 864 | 0 | 7 864 | 16 118 | 0 | 16 118 | 1 730 741 | 0 | 1 730 741 |
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 | 1 | 0 | 1 | 34 | 0 | 34 |
99998 | 1 921 695 | 0 | 1 921 695 | 3 034 819 | 0 | 3 034 819 | 2 913 056 | 0 | 2 913 056 | 2 043 458 | 0 | 2 043 458 |
Итого по активу (баланс) | 3 879 902 | 0 | 3 879 902 | 3 069 027 | 0 | 3 069 027 | 2 931 055 | 0 | 2 931 055 | 4 017 874 | 0 | 4 017 874 |
Пассив | ||||||||||||
91311 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 709 572 | 96 929 | 1 806 501 | 18 988 | 5 779 | 24 767 | 9 097 | 5 943 | 15 040 | 1 699 681 | 97 093 | 1 796 774 |
91314 | 85 534 | 0 | 85 534 | 2 841 138 | 0 | 2 841 138 | 3 001 778 | 0 | 3 001 778 | 246 174 | 0 | 246 174 |
91317 | 25 274 | 0 | 25 274 | 43 274 | 0 | 43 274 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 1 958 207 | 0 | 1 958 207 | 17 999 | 0 | 17 999 | 34 208 | 0 | 34 208 | 1 974 416 | 0 | 1 974 416 |
Итого по пассиву (баланс) | 3 782 973 | 96 929 | 3 879 902 | 2 925 275 | 5 779 | 2 931 054 | 3 063 083 | 5 943 | 3 069 026 | 3 920 781 | 97 093 | 4 017 874 |
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 | 1 594 437 | 0 | 1 594 437 | 33 525 030 | 0 | 33 525 030 | 33 431 662 | 0 | 33 431 662 | 1 687 805 | 0 | 1 687 805 |
93902 | 0 | 1 708 025 | 1 708 025 | 0 | 17 645 671 | 17 645 671 | 0 | 17 562 943 | 17 562 943 | 0 | 1 790 753 | 1 790 753 |
99996 | 3 318 439 | 0 | 3 318 439 | 51 160 274 | 0 | 51 160 274 | 51 012 312 | 0 | 51 012 312 | 3 466 401 | 0 | 3 466 401 |
Итого по активу (баланс) | 4 912 876 | 1 708 025 | 6 620 901 | 84 685 304 | 17 645 671 | 102 330 975 | 84 443 974 | 17 562 943 | 102 006 917 | 5 154 206 | 1 790 753 | 6 944 959 |
Пассив | ||||||||||||
96901 | 0 | 1 598 995 | 1 598 995 | 0 | 33 542 154 | 33 542 154 | 0 | 33 621 990 | 33 621 990 | 0 | 1 678 831 | 1 678 831 |
96902 | 1 719 444 | 0 | 1 719 444 | 17 470 159 | 0 | 17 470 159 | 17 538 285 | 0 | 17 538 285 | 1 787 570 | 0 | 1 787 570 |
99997 | 3 302 462 | 0 | 3 302 462 | 50 994 605 | 0 | 50 994 605 | 51 170 701 | 0 | 51 170 701 | 3 478 558 | 0 | 3 478 558 |
Итого по пассиву (баланс) | 5 021 906 | 1 598 995 | 6 620 901 | 68 464 764 | 33 542 154 | 102 006 918 | 68 708 986 | 33 621 990 | 102 330 976 | 5 266 128 | 1 678 831 | 6 944 959 |
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