Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 27 735 | 31 802 | 59 537 | 259 128 | 7 465 | 266 593 | 274 193 | 3 891 | 278 084 | 12 670 | 35 376 | 48 046 |
20209 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
30102 | 799 848 | 0 | 799 848 | 9 543 509 | 0 | 9 543 509 | 10 268 447 | 0 | 10 268 447 | 74 910 | 0 | 74 910 |
30110 | 1 817 | 53 519 | 55 336 | 2 062 496 | 175 102 | 2 237 598 | 2 063 679 | 228 438 | 2 292 117 | 634 | 183 | 817 |
30114 | 0 | 19 520 | 19 520 | 0 | 1 010 275 | 1 010 275 | 0 | 934 747 | 934 747 | 0 | 95 048 | 95 048 |
30202 | 12 769 | 0 | 12 769 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 9 093 | 0 | 9 093 |
30221 | 0 | 0 | 0 | 6 963 | 0 | 6 963 | 6 963 | 0 | 6 963 | 0 | 0 | 0 |
304.1 | 1 371 | 15 140 | 16 511 | 110 136 187 | 1 152 | 110 137 339 | 110 135 347 | 1 416 | 110 136 763 | 2 211 | 14 876 | 17 087 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 650 000 | 0 | 4 650 000 | 4 700 000 | 0 | 4 700 000 | 1 150 000 | 0 | 1 150 000 |
32202 | 344 999 | 0 | 344 999 | 470 997 | 0 | 470 997 | 815 996 | 0 | 815 996 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 173 996 | 0 | 173 996 | 73 997 | 0 | 73 997 | 99 999 | 0 | 99 999 |
45103 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45116 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 35 250 | 0 | 35 250 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45207 | 134 400 | 0 | 134 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 130 000 | 0 | 130 000 |
45208 | 316 045 | 0 | 316 045 | 0 | 0 | 0 | 6 862 | 0 | 6 862 | 309 183 | 0 | 309 183 |
45216 | 44 857 | 0 | 44 857 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 43 428 | 0 | 43 428 |
45406 | 169 187 | 0 | 169 187 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 99 187 | 0 | 99 187 |
45416 | 12 283 | 0 | 12 283 | 0 | 0 | 0 | 5 082 | 0 | 5 082 | 7 201 | 0 | 7 201 |
45506 | 16 922 | 42 686 | 59 608 | 0 | 3 639 | 3 639 | 1 152 | 3 029 | 4 181 | 15 770 | 43 296 | 59 066 |
45507 | 26 578 | 0 | 26 578 | 141 992 | 0 | 141 992 | 0 | 0 | 0 | 168 570 | 0 | 168 570 |
45523 | 305 | 0 | 305 | 7 144 | 0 | 7 144 | 2 382 | 0 | 2 382 | 5 067 | 0 | 5 067 |
45815 | 134 992 | 2 363 | 137 355 | 19 988 | 179 | 20 167 | 154 980 | 221 | 155 201 | 0 | 2 321 | 2 321 |
45820 | 3 241 | 0 | 3 241 | 1 451 | 0 | 1 451 | 4 692 | 0 | 4 692 | 0 | 0 | 0 |
45915 | 1 846 | 844 | 2 690 | 0 | 64 | 64 | 1 846 | 79 | 1 925 | 0 | 829 | 829 |
45920 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 121 529 630 | 15 336 694 | 136 866 324 | 121 529 630 | 15 336 694 | 136 866 324 | 0 | 0 | 0 |
47421 | 114 | 0 | 114 | 112 976 | 0 | 112 976 | 113 090 | 0 | 113 090 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 159 | 0 | 159 | 146 | 0 | 146 | 146 | 0 | 146 |
47427 | 0 | 0 | 0 | 16 265 | 285 | 16 550 | 14 382 | 285 | 14 667 | 1 883 | 0 | 1 883 |
47440 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 22 | 0 | 22 | 4 018 | 0 | 4 018 | 3 548 | 0 | 3 548 | 492 | 0 | 492 |
47465 | 838 | 0 | 838 | 631 | 0 | 631 | 300 | 0 | 300 | 1 169 | 0 | 1 169 |
60302 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 29 | 0 | 29 | 5 | 0 | 5 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60312 | 7 651 | 0 | 7 651 | 5 996 | 0 | 5 996 | 9 323 | 0 | 9 323 | 4 324 | 0 | 4 324 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60336 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 17 | 0 | 17 | 1 205 | 0 | 1 205 |
60401 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 0 | 0 | 0 | 14 317 | 0 | 14 317 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 435 | 0 | 8 435 | 2 872 | 0 | 2 872 | 16 | 0 | 16 | 11 291 | 0 | 11 291 |
60906 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
70606 | 570 251 | 0 | 570 251 | 239 720 | 0 | 239 720 | 0 | 0 | 0 | 809 971 | 0 | 809 971 |
70608 | 105 213 | 0 | 105 213 | 27 204 | 0 | 27 204 | 0 | 0 | 0 | 132 417 | 0 | 132 417 |
70611 | 171 | 0 | 171 | 29 | 0 | 29 | 82 | 0 | 82 | 118 | 0 | 118 |
Итого по активу (баланс) | 4 494 713 | 165 874 | 4 660 587 | 249 882 863 | 16 534 855 | 266 417 718 | 250 770 354 | 16 508 800 | 267 279 154 | 3 607 222 | 191 929 | 3 799 151 |
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 |
10801 | 62 038 | 0 | 62 038 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 67 352 | 0 | 67 352 |
30129 | 1 650 | 0 | 1 650 | 3 174 | 0 | 3 174 | 1 601 | 0 | 1 601 | 77 | 0 | 77 |
30429 | 36 | 0 | 36 | 21 | 0 | 21 | 23 | 0 | 23 | 38 | 0 | 38 |
30601 | 363 | 0 | 363 | 77 006 772 | 0 | 77 006 772 | 77 007 898 | 0 | 77 007 898 | 1 489 | 0 | 1 489 |
30606 | 567 | 0 | 567 | 32 539 406 | 598 | 32 540 004 | 32 539 421 | 77 863 | 32 617 284 | 582 | 77 265 | 77 847 |
32213 | 759 | 0 | 759 | 1 958 | 0 | 1 958 | 1 419 | 0 | 1 419 | 220 | 0 | 220 |
407 | 616 897 | 49 449 | 666 346 | 7 481 235 | 381 117 | 7 862 352 | 7 428 506 | 371 870 | 7 800 376 | 564 168 | 40 202 | 604 370 |
408.1 | 799 252 | 497 | 799 749 | 2 604 019 | 6 042 | 2 610 061 | 1 849 979 | 6 033 | 1 856 012 | 45 212 | 488 | 45 700 |
40807 | 29 191 | 127 | 29 318 | 789 218 | 486 056 | 1 275 274 | 768 961 | 492 009 | 1 260 970 | 8 934 | 6 080 | 15 014 |
40817 | 60 773 | 43 531 | 104 304 | 807 956 | 36 137 | 844 093 | 770 374 | 77 553 | 847 927 | 23 191 | 84 947 | 108 138 |
40820 | 23 | 929 | 952 | 0 | 66 | 66 | 1 | 79 | 80 | 24 | 942 | 966 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42104 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 192 519 | 0 | 192 519 | 195 419 | 0 | 195 419 | 4 600 | 0 | 4 600 | 1 700 | 0 | 1 700 |
42301 | 31 384 | 20 811 | 52 195 | 9 643 | 1 747 | 11 390 | 8 959 | 1 665 | 10 624 | 30 700 | 20 729 | 51 429 |
42304 | 8 939 | 0 | 8 939 | 8 958 | 0 | 8 958 | 8 978 | 0 | 8 978 | 8 959 | 0 | 8 959 |
42305 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 10 335 | 0 | 10 335 |
42306 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
42307 | 4 600 | 23 557 | 28 157 | 0 | 2 201 | 2 201 | 0 | 1 793 | 1 793 | 4 600 | 23 149 | 27 749 |
42309 | 327 | 0 | 327 | 6 | 0 | 6 | 0 | 0 | 0 | 321 | 0 | 321 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 235 000 | 0 | 235 000 | 115 150 | 0 | 115 150 | 0 | 0 | 0 | 119 850 | 0 | 119 850 |
45215 | 222 851 | 0 | 222 851 | 2 379 | 0 | 2 379 | 5 714 | 0 | 5 714 | 226 186 | 0 | 226 186 |
45415 | 35 529 | 0 | 35 529 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
45515 | 42 585 | 0 | 42 585 | 2 132 | 0 | 2 132 | 148 051 | 0 | 148 051 | 188 504 | 0 | 188 504 |
45524 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
45818 | 137 355 | 0 | 137 355 | 139 411 | 0 | 139 411 | 4 377 | 0 | 4 377 | 2 321 | 0 | 2 321 |
45918 | 2 503 | 0 | 2 503 | 1 738 | 0 | 1 738 | 64 | 0 | 64 | 829 | 0 | 829 |
47403 | 0 | 0 | 0 | 107 070 815 | 0 | 107 070 815 | 107 070 815 | 0 | 107 070 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 302 763 | 15 402 240 | 30 705 003 | 15 302 763 | 15 402 240 | 30 705 003 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 118 | 171 | 289 | 118 | 171 | 289 | 0 | 0 | 0 |
47416 | 0 | 1 753 | 1 753 | 300 004 | 1 827 | 301 831 | 300 036 | 74 | 300 110 | 32 | 0 | 32 |
47422 | 426 | 0 | 426 | 375 900 | 0 | 375 900 | 375 872 | 0 | 375 872 | 398 | 0 | 398 |
47424 | 0 | 0 | 0 | 117 923 | 0 | 117 923 | 118 013 | 0 | 118 013 | 90 | 0 | 90 |
47425 | 131 | 0 | 131 | 1 839 | 0 | 1 839 | 4 917 | 0 | 4 917 | 3 209 | 0 | 3 209 |
47426 | 192 | 0 | 192 | 553 | 0 | 553 | 556 | 0 | 556 | 195 | 0 | 195 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47452 | 5 136 | 0 | 5 136 | 3 548 | 0 | 3 548 | 144 | 0 | 144 | 1 732 | 0 | 1 732 |
47466 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 112 | 0 | 112 | 1 867 | 0 | 1 867 |
47501 | 838 | 0 | 838 | 82 | 0 | 82 | 0 | 0 | 0 | 756 | 0 | 756 |
60301 | 416 | 0 | 416 | 1 233 | 0 | 1 233 | 1 094 | 0 | 1 094 | 277 | 0 | 277 |
60305 | 9 729 | 0 | 9 729 | 8 552 | 0 | 8 552 | 8 194 | 0 | 8 194 | 9 371 | 0 | 9 371 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
60311 | 794 | 0 | 794 | 1 999 | 0 | 1 999 | 1 613 | 0 | 1 613 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 499 | 0 | 1 499 | 2 040 | 0 | 2 040 | 2 037 | 0 | 2 037 | 1 496 | 0 | 1 496 |
60335 | 2 811 | 0 | 2 811 | 2 415 | 0 | 2 415 | 2 314 | 0 | 2 314 | 2 710 | 0 | 2 710 |
60414 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 45 | 0 | 45 | 13 125 | 0 | 13 125 |
60805 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 17 297 | 0 | 17 297 |
60806 | 15 542 | 0 | 15 542 | 1 200 | 0 | 1 200 | 78 | 0 | 78 | 14 420 | 0 | 14 420 |
60903 | 2 716 | 0 | 2 716 | 16 | 0 | 16 | 142 | 0 | 142 | 2 842 | 0 | 2 842 |
61701 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 0 | 0 | 0 | 16 473 | 0 | 16 473 |
70601 | 584 557 | 0 | 584 557 | 0 | 0 | 0 | 313 153 | 0 | 313 153 | 897 710 | 0 | 897 710 |
70603 | 99 988 | 0 | 99 988 | 0 | 0 | 0 | 34 035 | 0 | 34 035 | 134 023 | 0 | 134 023 |
70801 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 519 933 | 140 654 | 4 660 587 | 245 068 630 | 16 318 202 | 261 386 832 | 244 094 046 | 16 431 350 | 260 525 396 | 3 545 349 | 253 802 | 3 799 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 251 910 | 0 | 251 910 | 4 769 | 0 | 4 769 | 3 541 | 0 | 3 541 | 253 138 | 0 | 253 138 |
90902 | 12 484 | 0 | 12 484 | 12 748 | 0 | 12 748 | 1 919 | 0 | 1 919 | 23 313 | 0 | 23 313 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 261 090 | 0 | 2 261 090 | 35 050 | 0 | 35 050 | 123 573 | 0 | 123 573 | 2 172 567 | 0 | 2 172 567 |
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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91803 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 1 940 952 | 0 | 1 940 952 | 849 648 | 0 | 849 648 | 1 189 518 | 0 | 1 189 518 | 1 601 082 | 0 | 1 601 082 |
Итого по активу (баланс) | 4 466 642 | 0 | 4 466 642 | 902 216 | 0 | 902 216 | 1 318 551 | 0 | 1 318 551 | 4 050 307 | 0 | 4 050 307 |
Пассив | ||||||||||||
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 339 906 | 95 040 | 1 434 946 | 151 600 | 6 745 | 158 345 | 84 000 | 8 103 | 92 103 | 1 272 306 | 96 398 | 1 368 704 |
91314 | 396 805 | 0 | 396 805 | 1 031 174 | 0 | 1 031 174 | 749 346 | 0 | 749 346 | 114 977 | 0 | 114 977 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 525 690 | 0 | 2 525 690 | 129 033 | 0 | 129 033 | 52 568 | 0 | 52 568 | 2 449 225 | 0 | 2 449 225 |
Итого по пассиву (баланс) | 4 371 602 | 95 040 | 4 466 642 | 1 311 807 | 6 745 | 1 318 552 | 894 114 | 8 103 | 902 217 | 3 953 909 | 96 398 | 4 050 307 |
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 | 124 813 | 0 | 124 813 | 9 542 822 | 252 392 | 9 795 214 | 9 162 170 | 252 392 | 9 414 562 | 505 465 | 0 | 505 465 |
93902 | 0 | 102 536 | 102 536 | 599 019 | 5 589 809 | 6 188 828 | 599 019 | 5 120 777 | 5 719 796 | 0 | 571 568 | 571 568 |
99996 | 227 236 | 0 | 227 236 | 15 983 189 | 0 | 15 983 189 | 15 133 303 | 0 | 15 133 303 | 1 077 122 | 0 | 1 077 122 |
Итого по активу (баланс) | 352 049 | 102 536 | 454 585 | 26 125 030 | 5 842 201 | 31 967 231 | 24 894 492 | 5 373 169 | 30 267 661 | 1 582 587 | 571 568 | 2 154 155 |
Пассив | ||||||||||||
96901 | 0 | 124 435 | 124 435 | 250 666 | 9 195 080 | 9 445 746 | 250 666 | 9 575 492 | 9 826 158 | 0 | 504 847 | 504 847 |
96902 | 102 801 | 0 | 102 801 | 5 088 466 | 599 091 | 5 687 557 | 5 557 940 | 599 091 | 6 157 031 | 572 275 | 0 | 572 275 |
99997 | 227 349 | 0 | 227 349 | 15 134 358 | 0 | 15 134 358 | 15 984 042 | 0 | 15 984 042 | 1 077 033 | 0 | 1 077 033 |
Итого по пассиву (баланс) | 330 150 | 124 435 | 454 585 | 20 473 490 | 9 794 171 | 30 267 661 | 21 792 648 | 10 174 583 | 31 967 231 | 1 649 308 | 504 847 | 2 154 155 |
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