Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 78 231 | 76 586 | 154 817 | 70 320 | 13 773 | 84 093 | 132 584 | 27 700 | 160 284 | 15 967 | 62 659 | 78 626 |
30102 | 102 356 | 0 | 102 356 | 9 433 536 | 0 | 9 433 536 | 9 468 098 | 0 | 9 468 098 | 67 794 | 0 | 67 794 |
30110 | 1 304 | 1 486 | 2 790 | 1 510 885 | 579 975 | 2 090 860 | 1 507 417 | 579 545 | 2 086 962 | 4 772 | 1 916 | 6 688 |
30114 | 0 | 40 158 | 40 158 | 0 | 1 749 329 | 1 749 329 | 0 | 1 738 500 | 1 738 500 | 0 | 50 987 | 50 987 |
30202 | 11 067 | 0 | 11 067 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 9 346 | 0 | 9 346 |
30221 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 910 150 | 133 496 | 1 043 646 | 910 150 | 133 496 | 1 043 646 | 0 | 0 | 0 |
30424 | 1 566 | 2 338 | 3 904 | 10 356 557 | 10 996 818 | 21 353 375 | 10 356 931 | 10 994 887 | 21 351 818 | 1 192 | 4 269 | 5 461 |
30425 | 0 | 12 775 | 12 775 | 0 | 397 | 397 | 0 | 356 | 356 | 0 | 12 816 | 12 816 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 650 000 | 0 | 4 650 000 | 4 500 000 | 0 | 4 500 000 | 1 150 000 | 0 | 1 150 000 |
32201 | 0 | 3 194 | 3 194 | 0 | 13 | 13 | 0 | 3 207 | 3 207 | 0 | 0 | 0 |
32202 | 0 | 63 824 | 63 824 | 1 441 980 | 2 187 084 | 3 629 064 | 1 441 980 | 2 250 908 | 3 692 888 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 361 992 | 922 568 | 1 284 560 | 251 996 | 730 381 | 982 377 | 109 996 | 192 187 | 302 183 |
45104 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45201 | 4 380 | 0 | 4 380 | 21 267 | 0 | 21 267 | 25 647 | 0 | 25 647 | 0 | 0 | 0 |
45206 | 0 | 0 | 0 | 27 080 | 0 | 27 080 | 27 080 | 0 | 27 080 | 0 | 0 | 0 |
45207 | 104 099 | 0 | 104 099 | 0 | 0 | 0 | 280 | 0 | 280 | 103 819 | 0 | 103 819 |
45208 | 446 348 | 0 | 446 348 | 40 000 | 0 | 40 000 | 2 550 | 0 | 2 550 | 483 798 | 0 | 483 798 |
45216 | 13 535 | 0 | 13 535 | 20 137 | 0 | 20 137 | 6 601 | 0 | 6 601 | 27 071 | 0 | 27 071 |
45505 | 83 | 140 653 | 140 736 | 0 | 3 340 | 3 340 | 74 | 4 253 | 4 327 | 9 | 139 740 | 139 749 |
45506 | 14 000 | 181 426 | 195 426 | 5 000 | 1 202 | 6 202 | 0 | 182 628 | 182 628 | 19 000 | 0 | 19 000 |
45507 | 199 571 | 0 | 199 571 | 5 000 | 0 | 5 000 | 7 306 | 0 | 7 306 | 197 265 | 0 | 197 265 |
45523 | 35 407 | 0 | 35 407 | 5 489 | 0 | 5 489 | 21 472 | 0 | 21 472 | 19 424 | 0 | 19 424 |
45814 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45815 | 1 667 | 1 993 | 3 660 | 1 667 | 62 | 1 729 | 1 667 | 55 | 1 722 | 1 667 | 2 000 | 3 667 |
45820 | 16 547 | 0 | 16 547 | 11 | 0 | 11 | 1 713 | 0 | 1 713 | 14 845 | 0 | 14 845 |
45912 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45914 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
45915 | 2 075 | 636 | 2 711 | 1 931 | 42 | 1 973 | 2 075 | 18 | 2 093 | 1 931 | 660 | 2 591 |
45920 | 461 | 0 | 461 | 149 | 0 | 149 | 59 | 0 | 59 | 551 | 0 | 551 |
47404 | 0 | 0 | 0 | 6 618 353 | 9 223 345 | 15 841 698 | 6 618 353 | 9 223 345 | 15 841 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 45 433 738 | 45 855 547 | 91 289 285 | 45 433 738 | 45 855 547 | 91 289 285 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
47421 | 236 | 0 | 236 | 169 666 | 0 | 169 666 | 169 902 | 0 | 169 902 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 18 203 | 0 | 18 203 | 18 206 | 0 | 18 206 | 60 | 0 | 60 |
47427 | 327 | 1 347 | 1 674 | 14 978 | 1 160 | 16 138 | 14 374 | 1 975 | 16 349 | 931 | 532 | 1 463 |
47440 | 0 | 0 | 0 | 13 | 27 | 40 | 13 | 27 | 40 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47447 | 1 211 | 0 | 1 211 | 2 980 | 0 | 2 980 | 4 174 | 0 | 4 174 | 17 | 0 | 17 |
47465 | 28 960 | 0 | 28 960 | 11 710 | 0 | 11 710 | 23 687 | 0 | 23 687 | 16 983 | 0 | 16 983 |
60302 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60306 | 168 | 0 | 168 | 745 | 0 | 745 | 679 | 0 | 679 | 234 | 0 | 234 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 3 353 | 0 | 3 353 | 4 188 | 0 | 4 188 | 4 166 | 0 | 4 166 | 3 375 | 0 | 3 375 |
60323 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60336 | 95 | 0 | 95 | 65 | 0 | 65 | 76 | 0 | 76 | 84 | 0 | 84 |
60401 | 15 247 | 0 | 15 247 | 0 | 0 | 0 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
60901 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
61008 | 15 | 0 | 15 | 18 | 0 | 18 | 18 | 0 | 18 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 080 | 0 | 27 080 | 27 080 | 0 | 27 080 | 0 | 0 | 0 |
70606 | 3 439 839 | 0 | 3 439 839 | 404 059 | 0 | 404 059 | 0 | 0 | 0 | 3 843 898 | 0 | 3 843 898 |
70608 | 313 052 | 0 | 313 052 | 26 341 | 0 | 26 341 | 0 | 0 | 0 | 339 393 | 0 | 339 393 |
70611 | 212 | 0 | 212 | 8 | 0 | 8 | 0 | 0 | 0 | 220 | 0 | 220 |
70616 | 13 190 | 0 | 13 190 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
Итого по активу (баланс) | 6 071 962 | 526 416 | 6 598 378 | 81 669 508 | 71 668 178 | 153 337 686 | 81 116 042 | 71 726 828 | 152 842 870 | 6 625 428 | 467 766 | 7 093 194 |
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 | 46 | 0 | 46 | 1 580 | 0 | 1 580 | 1 637 | 0 | 1 637 | 103 | 0 | 103 |
30232 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
30429 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
30601 | 229 | 0 | 229 | 4 300 248 | 0 | 4 300 248 | 4 300 574 | 0 | 4 300 574 | 555 | 0 | 555 |
30606 | 716 | 35 693 | 36 409 | 2 848 154 | 6 890 038 | 9 738 192 | 2 847 573 | 6 984 069 | 9 831 642 | 135 | 129 724 | 129 859 |
32213 | 22 | 0 | 22 | 1 404 | 0 | 1 404 | 1 473 | 0 | 1 473 | 91 | 0 | 91 |
407 | 311 819 | 22 249 | 334 068 | 3 943 640 | 457 385 | 4 401 025 | 3 883 878 | 451 051 | 4 334 929 | 252 057 | 15 915 | 267 972 |
408.1 | 26 632 | 419 | 27 051 | 252 872 | 4 531 | 257 403 | 237 676 | 4 532 | 242 208 | 11 436 | 420 | 11 856 |
40807 | 47 411 | 3 750 | 51 161 | 1 514 454 | 956 061 | 2 470 515 | 1 518 616 | 958 600 | 2 477 216 | 51 573 | 6 289 | 57 862 |
40817 | 21 239 | 32 229 | 53 468 | 724 163 | 562 374 | 1 286 537 | 786 702 | 556 207 | 1 342 909 | 83 778 | 26 062 | 109 840 |
40820 | 24 | 752 | 776 | 2 | 216 | 218 | 2 | 210 | 212 | 24 | 746 | 770 |
40821 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42104 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42301 | 612 | 9 784 | 10 396 | 60 990 | 2 367 | 63 357 | 60 981 | 2 136 | 63 117 | 603 | 9 553 | 10 156 |
42304 | 1 360 | 1 700 | 3 060 | 1 363 | 1 746 | 3 109 | 1 369 | 1 650 | 3 019 | 1 366 | 1 604 | 2 970 |
42305 | 71 396 | 0 | 71 396 | 59 601 | 0 | 59 601 | 922 | 0 | 922 | 12 717 | 0 | 12 717 |
42306 | 39 571 | 10 095 | 49 666 | 0 | 281 | 281 | 59 136 | 321 | 59 457 | 98 707 | 10 135 | 108 842 |
42307 | 6 029 | 127 718 | 133 747 | 0 | 3 780 | 3 780 | 0 | 3 284 | 3 284 | 6 029 | 127 222 | 133 251 |
42309 | 339 | 0 | 339 | 12 | 0 | 12 | 12 | 0 | 12 | 339 | 0 | 339 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 249 287 | 0 | 249 287 | 19 683 | 0 | 19 683 | 50 166 | 0 | 50 166 | 279 770 | 0 | 279 770 |
45515 | 173 812 | 0 | 173 812 | 40 707 | 0 | 40 707 | 11 403 | 0 | 11 403 | 144 508 | 0 | 144 508 |
45524 | 1 256 | 0 | 1 256 | 227 | 0 | 227 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
45818 | 148 827 | 0 | 148 827 | 889 | 0 | 889 | 896 | 0 | 896 | 148 834 | 0 | 148 834 |
45918 | 5 664 | 0 | 5 664 | 1 056 | 0 | 1 056 | 1 278 | 0 | 1 278 | 5 886 | 0 | 5 886 |
47403 | 0 | 0 | 0 | 6 478 212 | 9 587 975 | 16 066 187 | 6 478 212 | 9 587 975 | 16 066 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 793 109 | 45 489 583 | 91 282 692 | 45 793 109 | 45 489 583 | 91 282 692 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 598 | 949 | 1 547 | 598 | 949 | 1 547 | 1 | 1 | 2 |
47416 | 0 | 0 | 0 | 0 | 4 958 | 4 958 | 0 | 4 958 | 4 958 | 0 | 0 | 0 |
47422 | 454 | 0 | 454 | 1 012 | 0 | 1 012 | 1 098 | 0 | 1 098 | 540 | 0 | 540 |
47424 | 0 | 0 | 0 | 162 765 | 0 | 162 765 | 162 802 | 0 | 162 802 | 37 | 0 | 37 |
47425 | 62 525 | 0 | 62 525 | 58 555 | 0 | 58 555 | 35 450 | 0 | 35 450 | 39 420 | 0 | 39 420 |
47426 | 257 | 0 | 257 | 908 | 0 | 908 | 927 | 0 | 927 | 276 | 0 | 276 |
47441 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 191 | 0 | 191 | 164 | 0 | 164 | 0 | 0 | 0 | 27 | 0 | 27 |
47452 | 20 242 | 0 | 20 242 | 4 174 | 0 | 4 174 | 2 208 | 0 | 2 208 | 18 276 | 0 | 18 276 |
60301 | 396 | 0 | 396 | 1 577 | 0 | 1 577 | 1 379 | 0 | 1 379 | 198 | 0 | 198 |
60305 | 6 934 | 0 | 6 934 | 11 269 | 0 | 11 269 | 10 610 | 0 | 10 610 | 6 275 | 0 | 6 275 |
60309 | 239 | 0 | 239 | 0 | 0 | 0 | 224 | 0 | 224 | 463 | 0 | 463 |
60311 | 408 | 0 | 408 | 413 | 0 | 413 | 413 | 0 | 413 | 408 | 0 | 408 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 026 | 0 | 1 026 | 255 | 0 | 255 | 155 | 0 | 155 | 926 | 0 | 926 |
60335 | 1 369 | 0 | 1 369 | 2 260 | 0 | 2 260 | 2 131 | 0 | 2 131 | 1 240 | 0 | 1 240 |
60414 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 47 | 0 | 47 | 13 279 | 0 | 13 279 |
60903 | 854 | 0 | 854 | 0 | 0 | 0 | 108 | 0 | 108 | 962 | 0 | 962 |
61701 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 4 767 | 0 | 4 767 | 17 957 | 0 | 17 957 |
70601 | 3 561 826 | 0 | 3 561 826 | 0 | 0 | 0 | 444 538 | 0 | 444 538 | 4 006 364 | 0 | 4 006 364 |
70603 | 292 478 | 0 | 292 478 | 0 | 0 | 0 | 27 280 | 0 | 27 280 | 319 758 | 0 | 319 758 |
Итого по пассиву (баланс) | 6 353 986 | 244 392 | 6 598 378 | 66 318 908 | 63 962 245 | 130 281 153 | 66 730 443 | 64 045 526 | 130 775 969 | 6 765 521 | 327 673 | 7 093 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 218 921 | 0 | 218 921 | 4 368 | 0 | 4 368 | 4 293 | 0 | 4 293 | 218 996 | 0 | 218 996 |
90902 | 528 | 0 | 528 | 124 | 0 | 124 | 297 | 0 | 297 | 355 | 0 | 355 |
91414 | 2 090 619 | 132 560 | 2 223 179 | 56 428 | 3 148 | 59 576 | 24 557 | 4 008 | 28 565 | 2 122 490 | 131 700 | 2 254 190 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 229 100 | 0 | 2 229 100 | 5 946 996 | 0 | 5 946 996 | 5 993 690 | 0 | 5 993 690 | 2 182 406 | 0 | 2 182 406 |
Итого по активу (баланс) | 4 539 214 | 132 560 | 4 671 774 | 6 007 917 | 3 148 | 6 011 065 | 6 022 837 | 4 008 | 6 026 845 | 4 524 294 | 131 700 | 4 655 994 |
Пассив | ||||||||||||
91311 | 3 887 | 0 | 3 887 | 11 | 0 | 11 | 0 | 0 | 0 | 3 876 | 0 | 3 876 |
91312 | 1 334 533 | 716 949 | 2 051 482 | 13 631 | 614 759 | 628 390 | 299 289 | 26 183 | 325 472 | 1 620 191 | 128 373 | 1 748 564 |
91314 | 0 | 73 340 | 73 340 | 1 963 632 | 3 331 435 | 5 295 067 | 2 089 117 | 3 481 761 | 5 570 878 | 125 485 | 223 666 | 349 151 |
91317 | 70 736 | 0 | 70 736 | 70 222 | 0 | 70 222 | 50 646 | 0 | 50 646 | 51 160 | 0 | 51 160 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 2 442 674 | 0 | 2 442 674 | 33 155 | 0 | 33 155 | 64 069 | 0 | 64 069 | 2 473 588 | 0 | 2 473 588 |
Итого по пассиву (баланс) | 3 881 485 | 790 289 | 4 671 774 | 2 080 651 | 3 946 194 | 6 026 845 | 2 503 121 | 3 507 944 | 6 011 065 | 4 303 955 | 352 039 | 4 655 994 |
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 | 1 004 252 | 1 226 369 | 2 230 621 | 13 560 919 | 12 518 069 | 26 078 988 | 13 866 827 | 12 514 069 | 26 380 896 | 698 344 | 1 230 369 | 1 928 713 |
93902 | 1 224 010 | 720 732 | 1 944 742 | 12 758 146 | 5 964 113 | 18 722 259 | 12 735 938 | 6 078 137 | 18 814 075 | 1 246 218 | 606 708 | 1 852 926 |
99996 | 4 175 126 | 0 | 4 175 126 | 44 797 190 | 0 | 44 797 190 | 45 190 642 | 0 | 45 190 642 | 3 781 674 | 0 | 3 781 674 |
Итого по активу (баланс) | 6 403 388 | 1 947 101 | 8 350 489 | 71 116 255 | 18 482 182 | 89 598 437 | 71 793 407 | 18 592 206 | 90 385 613 | 5 726 236 | 1 837 077 | 7 563 313 |
Пассив | ||||||||||||
96901 | 1 224 000 | 1 001 214 | 2 225 214 | 12 472 356 | 13 878 746 | 26 351 102 | 12 481 687 | 13 575 952 | 26 057 639 | 1 233 331 | 698 420 | 1 931 751 |
96902 | 723 543 | 1 226 369 | 1 949 912 | 6 062 016 | 12 777 524 | 18 839 540 | 5 945 212 | 12 794 340 | 18 739 552 | 606 739 | 1 243 185 | 1 849 924 |
99997 | 4 175 363 | 0 | 4 175 363 | 45 194 971 | 0 | 45 194 971 | 44 801 246 | 0 | 44 801 246 | 3 781 638 | 0 | 3 781 638 |
Итого по пассиву (баланс) | 6 122 906 | 2 227 583 | 8 350 489 | 63 729 343 | 26 656 270 | 90 385 613 | 63 228 145 | 26 370 292 | 89 598 437 | 5 621 708 | 1 941 605 | 7 563 313 |
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