Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 103 | 44 490 | 66 593 | 5 604 | 16 667 | 22 271 | 21 925 | 10 089 | 32 014 | 5 782 | 51 068 | 56 850 |
30102 | 50 019 | 0 | 50 019 | 8 709 089 | 0 | 8 709 089 | 8 684 072 | 0 | 8 684 072 | 75 036 | 0 | 75 036 |
30110 | 655 | 1 580 | 2 235 | 2 346 612 | 2 023 540 | 4 370 152 | 2 346 188 | 2 023 477 | 4 369 665 | 1 079 | 1 643 | 2 722 |
30114 | 0 | 51 561 | 51 561 | 0 | 2 955 944 | 2 955 944 | 0 | 2 346 034 | 2 346 034 | 0 | 661 471 | 661 471 |
30202 | 9 830 | 0 | 9 830 | 0 | 0 | 0 | 746 | 0 | 746 | 9 084 | 0 | 9 084 |
30221 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 | 0 | 0 | 0 |
304.1 | 2 067 | 14 105 | 16 172 | 84 859 604 | 1 308 | 84 860 912 | 84 859 691 | 417 | 84 860 108 | 1 980 | 14 996 | 16 976 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 150 000 | 0 | 5 150 000 | 4 900 000 | 0 | 4 900 000 | 1 550 000 | 0 | 1 550 000 |
32202 | 0 | 0 | 0 | 5 962 370 | 0 | 5 962 370 | 5 442 372 | 0 | 5 442 372 | 519 998 | 0 | 519 998 |
32203 | 122 000 | 0 | 122 000 | 1 307 790 | 0 | 1 307 790 | 1 429 790 | 0 | 1 429 790 | 0 | 0 | 0 |
45105 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45201 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
45206 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45208 | 260 431 | 0 | 260 431 | 0 | 0 | 0 | 169 939 | 0 | 169 939 | 90 492 | 0 | 90 492 |
45216 | 66 411 | 0 | 66 411 | 15 | 0 | 15 | 21 676 | 0 | 21 676 | 44 750 | 0 | 44 750 |
45407 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 0 | 0 | 0 | 99 187 | 0 | 99 187 |
45506 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45507 | 141 212 | 0 | 141 212 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 139 328 | 0 | 139 328 |
45523 | 16 746 | 0 | 16 746 | 29 | 0 | 29 | 230 | 0 | 230 | 16 545 | 0 | 16 545 |
45812 | 3 921 | 0 | 3 921 | 168 628 | 0 | 168 628 | 0 | 0 | 0 | 172 549 | 0 | 172 549 |
45815 | 0 | 2 201 | 2 201 | 1 429 | 204 | 1 633 | 0 | 64 | 64 | 1 429 | 2 341 | 3 770 |
45820 | 628 | 0 | 628 | 22 045 | 0 | 22 045 | 17 469 | 0 | 17 469 | 5 204 | 0 | 5 204 |
45912 | 4 381 | 0 | 4 381 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
45915 | 0 | 786 | 786 | 0 | 73 | 73 | 0 | 23 | 23 | 0 | 836 | 836 |
45920 | 702 | 0 | 702 | 29 | 0 | 29 | 538 | 0 | 538 | 193 | 0 | 193 |
474.1 | 0 | 0 | 0 | 147 887 029 | 67 873 590 | 215 760 619 | 147 887 029 | 67 873 590 | 215 760 619 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 520 238 | 0 | 520 238 | 520 238 | 0 | 520 238 | 0 | 0 | 0 |
47423 | 127 | 0 | 127 | 93 | 0 | 93 | 88 | 0 | 88 | 132 | 0 | 132 |
47427 | 1 271 | 0 | 1 271 | 19 996 | 0 | 19 996 | 19 098 | 0 | 19 098 | 2 169 | 0 | 2 169 |
47440 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47447 | 7 802 | 0 | 7 802 | 0 | 0 | 0 | 391 | 0 | 391 | 7 411 | 0 | 7 411 |
47465 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 663 | 0 | 663 | 2 420 | 0 | 2 420 |
60302 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
60306 | 92 | 0 | 92 | 629 | 0 | 629 | 629 | 0 | 629 | 92 | 0 | 92 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60312 | 2 141 | 0 | 2 141 | 4 188 | 0 | 4 188 | 5 120 | 0 | 5 120 | 1 209 | 0 | 1 209 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60336 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60401 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 12 350 | 0 | 12 350 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 811 | 0 | 1 811 | 0 | 0 | 0 |
70606 | 3 284 759 | 0 | 3 284 759 | 668 197 | 0 | 668 197 | 0 | 0 | 0 | 3 952 956 | 0 | 3 952 956 |
70608 | 232 737 | 0 | 232 737 | 29 098 | 0 | 29 098 | 0 | 0 | 0 | 261 835 | 0 | 261 835 |
70611 | 483 | 0 | 483 | 10 | 0 | 10 | 0 | 0 | 0 | 493 | 0 | 493 |
70616 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 244 914 | 114 723 | 6 359 637 | 257 676 203 | 72 871 326 | 330 547 529 | 256 343 226 | 72 253 694 | 328 596 920 | 7 577 891 | 732 355 | 8 310 246 |
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 | 67 352 | 0 | 67 352 | 0 | 0 | 0 | 0 | 0 | 0 | 67 352 | 0 | 67 352 |
30129 | 78 | 0 | 78 | 793 | 0 | 793 | 1 112 | 0 | 1 112 | 397 | 0 | 397 |
30429 | 36 | 0 | 36 | 59 | 0 | 59 | 60 | 0 | 60 | 37 | 0 | 37 |
30601 | 1 139 | 0 | 1 139 | 23 960 369 | 0 | 23 960 369 | 23 959 742 | 0 | 23 959 742 | 512 | 0 | 512 |
30606 | 519 | 347 | 866 | 52 035 649 | 73 368 | 52 109 017 | 52 035 966 | 73 036 | 52 109 002 | 836 | 15 | 851 |
32213 | 268 | 0 | 268 | 15 119 | 0 | 15 119 | 15 995 | 0 | 15 995 | 1 144 | 0 | 1 144 |
407 | 460 148 | 21 015 | 481 163 | 6 423 058 | 276 997 | 6 700 055 | 6 985 101 | 277 267 | 7 262 368 | 1 022 191 | 21 285 | 1 043 476 |
408.1 | 65 948 | 469 | 66 417 | 1 715 411 | 14 | 1 715 425 | 1 712 084 | 43 | 1 712 127 | 62 621 | 498 | 63 119 |
40807 | 3 466 | 16 842 | 20 308 | 2 184 864 | 2 111 245 | 4 296 109 | 2 184 311 | 2 657 623 | 4 841 934 | 2 913 | 563 220 | 566 133 |
40817 | 10 659 | 82 737 | 93 396 | 66 841 | 15 666 | 82 507 | 65 158 | 29 567 | 94 725 | 8 976 | 96 638 | 105 614 |
40820 | 23 | 868 | 891 | 0 | 32 | 32 | 0 | 55 | 55 | 23 | 891 | 914 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42105 | 115 765 | 0 | 115 765 | 59 265 | 0 | 59 265 | 200 000 | 0 | 200 000 | 256 500 | 0 | 256 500 |
42301 | 28 309 | 13 981 | 42 290 | 17 216 | 464 | 17 680 | 17 167 | 1 102 | 18 269 | 28 260 | 14 619 | 42 879 |
42304 | 17 136 | 0 | 17 136 | 17 167 | 0 | 17 167 | 17 202 | 0 | 17 202 | 17 171 | 0 | 17 171 |
42305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42306 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 0 | 0 | 0 | 11 257 | 0 | 11 257 |
42307 | 0 | 26 253 | 26 253 | 0 | 775 | 775 | 0 | 2 433 | 2 433 | 0 | 27 911 | 27 911 |
42309 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
45115 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
45215 | 353 157 | 0 | 353 157 | 169 517 | 0 | 169 517 | 24 308 | 0 | 24 308 | 207 948 | 0 | 207 948 |
45217 | 376 | 0 | 376 | 13 | 0 | 13 | 0 | 0 | 0 | 363 | 0 | 363 |
45415 | 50 585 | 0 | 50 585 | 0 | 0 | 0 | 0 | 0 | 0 | 50 585 | 0 | 50 585 |
45417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 135 280 | 0 | 135 280 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 133 502 | 0 | 133 502 |
45524 | 129 | 0 | 129 | 2 | 0 | 2 | 10 | 0 | 10 | 137 | 0 | 137 |
45818 | 6 123 | 0 | 6 123 | 65 | 0 | 65 | 170 261 | 0 | 170 261 | 176 319 | 0 | 176 319 |
45918 | 5 167 | 0 | 5 167 | 23 | 0 | 23 | 2 369 | 0 | 2 369 | 7 513 | 0 | 7 513 |
47403 | 0 | 0 | 0 | 81 797 011 | 0 | 81 797 011 | 81 797 011 | 0 | 81 797 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 690 138 | 67 763 724 | 135 453 862 | 67 690 138 | 67 763 724 | 135 453 862 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 71 | 207 | 278 | 71 | 207 | 278 | 2 | 1 | 3 |
47416 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 4 081 | 0 | 4 081 | 1 905 | 0 | 1 905 |
47422 | 445 | 0 | 445 | 691 | 0 | 691 | 695 | 0 | 695 | 449 | 0 | 449 |
47424 | 204 | 0 | 204 | 400 109 | 0 | 400 109 | 400 251 | 0 | 400 251 | 346 | 0 | 346 |
47425 | 16 909 | 0 | 16 909 | 2 223 | 0 | 2 223 | 596 | 0 | 596 | 15 282 | 0 | 15 282 |
47426 | 842 | 0 | 842 | 1 452 | 0 | 1 452 | 1 247 | 0 | 1 247 | 637 | 0 | 637 |
47441 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
47466 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47501 | 252 | 0 | 252 | 82 | 0 | 82 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 248 | 0 | 248 | 1 137 | 0 | 1 137 | 1 013 | 0 | 1 013 | 124 | 0 | 124 |
60305 | 8 341 | 0 | 8 341 | 7 799 | 0 | 7 799 | 7 714 | 0 | 7 714 | 8 256 | 0 | 8 256 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 137 | 0 | 137 | 255 | 0 | 255 |
60311 | 411 | 0 | 411 | 1 611 | 0 | 1 611 | 1 604 | 0 | 1 604 | 404 | 0 | 404 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 212 | 0 | 212 | 402 | 0 | 402 | 405 | 0 | 405 | 215 | 0 | 215 |
60335 | 1 912 | 0 | 1 912 | 1 775 | 0 | 1 775 | 1 753 | 0 | 1 753 | 1 890 | 0 | 1 890 |
60414 | 13 185 | 0 | 13 185 | 1 811 | 0 | 1 811 | 21 | 0 | 21 | 11 395 | 0 | 11 395 |
60805 | 23 846 | 0 | 23 846 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 24 914 | 0 | 24 914 |
60806 | 7 568 | 0 | 7 568 | 1 200 | 0 | 1 200 | 35 | 0 | 35 | 6 403 | 0 | 6 403 |
60903 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 160 | 0 | 160 | 3 980 | 0 | 3 980 |
61701 | 16 927 | 0 | 16 927 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
70601 | 3 348 457 | 0 | 3 348 457 | 0 | 0 | 0 | 627 942 | 0 | 627 942 | 3 976 399 | 0 | 3 976 399 |
70603 | 234 354 | 0 | 234 354 | 0 | 0 | 0 | 30 607 | 0 | 30 607 | 264 961 | 0 | 264 961 |
70615 | 0 | 0 | 0 | 454 | 0 | 454 | 1 482 | 0 | 1 482 | 1 028 | 0 | 1 028 |
Итого по пассиву (баланс) | 6 197 124 | 162 513 | 6 359 637 | 236 579 268 | 70 242 492 | 306 821 760 | 237 967 312 | 70 805 057 | 308 772 369 | 7 585 168 | 725 078 | 8 310 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 249 239 | 0 | 249 239 | 2 444 | 0 | 2 444 | 2 218 | 0 | 2 218 | 249 465 | 0 | 249 465 |
90902 | 4 017 | 0 | 4 017 | 26 | 0 | 26 | 1 203 | 0 | 1 203 | 2 840 | 0 | 2 840 |
91414 | 2 106 398 | 0 | 2 106 398 | 0 | 0 | 0 | 27 590 | 0 | 27 590 | 2 078 808 | 0 | 2 078 808 |
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 | 1 491 181 | 0 | 1 491 181 | 8 388 005 | 0 | 8 388 005 | 7 761 226 | 0 | 7 761 226 | 2 117 960 | 0 | 2 117 960 |
Итого по активу (баланс) | 3 851 041 | 0 | 3 851 041 | 8 390 475 | 0 | 8 390 475 | 7 792 237 | 0 | 7 792 237 | 4 449 279 | 0 | 4 449 279 |
Пассив | ||||||||||||
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 215 822 | 0 | 1 215 822 | 0 | 0 | 0 | 174 689 | 0 | 174 689 | 1 390 511 | 0 | 1 390 511 |
91314 | 135 310 | 0 | 135 310 | 7 750 809 | 0 | 7 750 809 | 8 210 899 | 0 | 8 210 899 | 595 400 | 0 | 595 400 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 23 000 | 0 | 23 000 | 10 417 | 0 | 10 417 | 2 417 | 0 | 2 417 | 15 000 | 0 | 15 000 |
91507 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
99999 | 2 359 860 | 0 | 2 359 860 | 31 011 | 0 | 31 011 | 2 470 | 0 | 2 470 | 2 331 319 | 0 | 2 331 319 |
Итого по пассиву (баланс) | 3 851 041 | 0 | 3 851 041 | 7 792 237 | 0 | 7 792 237 | 8 390 475 | 0 | 8 390 475 | 4 449 279 | 0 | 4 449 279 |
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 | 2 142 472 | 0 | 2 142 472 | 43 362 071 | 282 549 | 43 644 620 | 43 944 425 | 282 549 | 44 226 974 | 1 560 118 | 0 | 1 560 118 |
93902 | 0 | 2 198 066 | 2 198 066 | 354 420 | 24 361 210 | 24 715 630 | 354 420 | 24 997 204 | 25 351 624 | 0 | 1 562 072 | 1 562 072 |
99996 | 4 340 743 | 0 | 4 340 743 | 68 240 618 | 0 | 68 240 618 | 69 458 824 | 0 | 69 458 824 | 3 122 537 | 0 | 3 122 537 |
Итого по активу (баланс) | 6 483 215 | 2 198 066 | 8 681 281 | 111 957 109 | 24 643 759 | 136 600 868 | 113 757 669 | 25 279 753 | 139 037 422 | 4 682 655 | 1 562 072 | 6 244 727 |
Пассив | ||||||||||||
96901 | 0 | 2 146 118 | 2 146 118 | 283 141 | 43 951 529 | 44 234 670 | 283 141 | 43 373 397 | 43 656 538 | 0 | 1 567 986 | 1 567 986 |
96902 | 2 194 625 | 0 | 2 194 625 | 24 869 105 | 355 050 | 25 224 155 | 24 229 030 | 355 050 | 24 584 080 | 1 554 550 | 0 | 1 554 550 |
99997 | 4 340 538 | 0 | 4 340 538 | 69 578 598 | 0 | 69 578 598 | 68 360 251 | 0 | 68 360 251 | 3 122 191 | 0 | 3 122 191 |
Итого по пассиву (баланс) | 6 535 163 | 2 146 118 | 8 681 281 | 94 730 844 | 44 306 579 | 139 037 423 | 92 872 422 | 43 728 447 | 136 600 869 | 4 676 741 | 1 567 986 | 6 244 727 |
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