Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 31 686 | 24 769 | 56 455 | 27 979 | 58 640 | 86 619 | 42 191 | 43 916 | 86 107 | 17 474 | 39 493 | 56 967 |
20208 | 3 269 | 853 | 4 122 | 15 738 | 2 755 | 18 493 | 13 807 | 2 689 | 16 496 | 5 200 | 919 | 6 119 |
30102 | 43 118 | 0 | 43 118 | 2 496 028 | 0 | 2 496 028 | 2 455 473 | 0 | 2 455 473 | 83 673 | 0 | 83 673 |
30110 | 82 788 | 1 472 408 | 1 555 196 | 2 733 176 | 444 817 | 3 177 993 | 2 609 111 | 718 453 | 3 327 564 | 206 853 | 1 198 772 | 1 405 625 |
30114 | 0 | 22 399 | 22 399 | 0 | 1 317 926 | 1 317 926 | 0 | 1 316 872 | 1 316 872 | 0 | 23 453 | 23 453 |
30202 | 13 543 | 0 | 13 543 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 8 941 | 0 | 8 941 |
30204 | 12 973 | 0 | 12 973 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 15 356 | 0 | 15 356 |
30233 | 189 | 0 | 189 | 14 119 | 708 | 14 827 | 14 120 | 708 | 14 828 | 188 | 0 | 188 |
30413 | 26 123 | 0 | 26 123 | 838 021 | 0 | 838 021 | 819 468 | 0 | 819 468 | 44 676 | 0 | 44 676 |
30424 | 0 | 0 | 0 | 909 177 | 0 | 909 177 | 909 177 | 0 | 909 177 | 0 | 0 | 0 |
45204 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45206 | 640 216 | 0 | 640 216 | 15 000 | 211 113 | 226 113 | 416 | 211 113 | 211 529 | 654 800 | 0 | 654 800 |
45207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45407 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 8 667 | 0 | 8 667 | 0 | 3 082 | 3 082 | 87 | 20 | 107 | 8 580 | 3 062 | 11 642 |
45506 | 5 458 | 6 796 | 12 254 | 0 | 176 | 176 | 277 | 256 | 533 | 5 181 | 6 716 | 11 897 |
45507 | 10 423 | 5 892 | 16 315 | 0 | 160 | 160 | 152 | 685 | 837 | 10 271 | 5 367 | 15 638 |
45509 | 2 444 | 6 263 | 8 707 | 1 291 | 2 207 | 3 498 | 1 417 | 3 451 | 4 868 | 2 318 | 5 019 | 7 337 |
45708 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
45815 | 3 109 | 19 378 | 22 487 | 7 | 665 | 672 | 0 | 326 | 326 | 3 116 | 19 717 | 22 833 |
45817 | 0 | 85 | 85 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 84 | 84 |
45915 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 36 | 36 | 0 | 14 | 14 |
45917 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
47404 | 0 | 0 | 0 | 109 714 | 0 | 109 714 | 109 714 | 0 | 109 714 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 337 617 | 16 137 267 | 32 474 884 | 16 337 617 | 16 137 267 | 32 474 884 | 0 | 0 | 0 |
47423 | 638 | 0 | 638 | 16 | 48 210 | 48 226 | 20 | 48 210 | 48 230 | 634 | 0 | 634 |
47427 | 4 558 | 50 | 4 608 | 4 863 | 156 | 5 019 | 1 026 | 105 | 1 131 | 8 395 | 101 | 8 496 |
50207 | 0 | 0 | 0 | 119 941 | 0 | 119 941 | 19 300 | 0 | 19 300 | 100 641 | 0 | 100 641 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 519 | 0 | 2 519 | 33 | 0 | 33 | 39 | 0 | 39 | 2 513 | 0 | 2 513 |
60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 78 | 0 | 78 | 78 | 0 | 78 | 9 | 0 | 9 |
60312 | 601 | 0 | 601 | 3 601 | 0 | 3 601 | 3 558 | 0 | 3 558 | 644 | 0 | 644 |
60323 | 0 | 1 525 | 1 525 | 0 | 384 | 384 | 0 | 23 | 23 | 0 | 1 886 | 1 886 |
60401 | 13 420 | 0 | 13 420 | 0 | 0 | 0 | 40 | 0 | 40 | 13 380 | 0 | 13 380 |
60901 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
61008 | 33 | 0 | 33 | 24 | 0 | 24 | 24 | 0 | 24 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 74 | 211 173 | 211 247 | 74 | 211 173 | 211 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
61403 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 16 | 0 | 16 | 1 598 | 0 | 1 598 |
70606 | 50 729 | 0 | 50 729 | 62 882 | 0 | 62 882 | 4 | 0 | 4 | 113 607 | 0 | 113 607 |
70608 | 51 808 | 0 | 51 808 | 57 748 | 0 | 57 748 | 0 | 0 | 0 | 109 556 | 0 | 109 556 |
70706 | 1 116 787 | 0 | 1 116 787 | 26 | 0 | 26 | 0 | 0 | 0 | 1 116 813 | 0 | 1 116 813 |
70708 | 849 573 | 0 | 849 573 | 0 | 0 | 0 | 0 | 0 | 0 | 849 573 | 0 | 849 573 |
70711 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
Итого по активу (баланс) | 3 212 765 | 1 560 475 | 4 773 240 | 23 769 190 | 18 439 494 | 42 208 684 | 23 362 462 | 18 695 358 | 42 057 820 | 3 619 493 | 1 304 611 | 4 924 104 |
Пассив | ||||||||||||
10208 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10701 | 62 910 | 0 | 62 910 | 0 | 0 | 0 | 0 | 0 | 0 | 62 910 | 0 | 62 910 |
30109 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 11 538 | 0 | 11 538 |
30126 | 246 | 0 | 246 | 1 906 | 0 | 1 906 | 1 887 | 0 | 1 887 | 227 | 0 | 227 |
30220 | 0 | 0 | 0 | 0 | 7 604 | 7 604 | 0 | 7 604 | 7 604 | 0 | 0 | 0 |
30232 | 846 | 0 | 846 | 25 999 | 5 572 | 31 571 | 25 615 | 5 572 | 31 187 | 462 | 0 | 462 |
30601 | 279 | 0 | 279 | 19 | 0 | 19 | 6 | 0 | 6 | 266 | 0 | 266 |
30606 | 4 270 | 0 | 4 270 | 31 899 | 0 | 31 899 | 90 414 | 0 | 90 414 | 62 785 | 0 | 62 785 |
31303 | 520 000 | 0 | 520 000 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 520 000 | 0 | 520 000 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 11 276 | 2 | 11 278 | 41 224 | 0 | 41 224 | 38 654 | 0 | 38 654 | 8 706 | 2 | 8 708 |
40702 | 164 677 | 91 695 | 256 372 | 1 996 107 | 1 228 097 | 3 224 204 | 2 095 107 | 1 218 954 | 3 314 061 | 263 677 | 82 552 | 346 229 |
40703 | 8 225 | 0 | 8 225 | 10 726 | 0 | 10 726 | 2 905 | 0 | 2 905 | 404 | 0 | 404 |
40802 | 706 | 0 | 706 | 2 676 | 0 | 2 676 | 2 373 | 0 | 2 373 | 403 | 0 | 403 |
40807 | 54 455 | 360 023 | 414 478 | 257 330 | 316 164 | 573 494 | 351 574 | 170 479 | 522 053 | 148 699 | 214 338 | 363 037 |
40817 | 28 337 | 25 969 | 54 306 | 99 706 | 61 683 | 161 389 | 112 876 | 59 667 | 172 543 | 41 507 | 23 953 | 65 460 |
40820 | 170 | 47 | 217 | 40 | 204 | 244 | 40 | 236 | 276 | 170 | 79 | 249 |
40821 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 35 186 | 3 944 | 39 130 | 35 598 | 31 161 | 66 759 | 586 | 31 150 | 31 736 | 174 | 3 933 | 4 107 |
42304 | 3 600 | 1 703 | 5 303 | 0 | 53 | 53 | 13 | 38 | 51 | 3 613 | 1 688 | 5 301 |
42305 | 4 587 | 27 427 | 32 014 | 446 | 17 882 | 18 328 | 455 | 416 | 871 | 4 596 | 9 961 | 14 557 |
42306 | 76 698 | 220 637 | 297 335 | 0 | 17 621 | 17 621 | 505 | 6 985 | 7 490 | 77 203 | 210 001 | 287 204 |
42309 | 167 | 0 | 167 | 8 | 0 | 8 | 3 | 0 | 3 | 162 | 0 | 162 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 218 185 | 0 | 218 185 | 3 187 | 0 | 3 187 | 3 150 | 0 | 3 150 | 218 148 | 0 | 218 148 |
45415 | 35 700 | 0 | 35 700 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 52 500 | 0 | 52 500 |
45515 | 8 304 | 0 | 8 304 | 2 680 | 0 | 2 680 | 3 262 | 0 | 3 262 | 8 886 | 0 | 8 886 |
45818 | 22 572 | 0 | 22 572 | 329 | 0 | 329 | 673 | 0 | 673 | 22 916 | 0 | 22 916 |
45918 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47403 | 0 | 0 | 0 | 151 156 | 0 | 151 156 | 151 156 | 0 | 151 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 265 817 | 16 008 438 | 32 274 255 | 16 265 817 | 16 008 438 | 32 274 255 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 728 | 1 422 | 2 150 | 728 | 1 422 | 2 150 | 0 | 0 | 0 |
47416 | 16 | 0 | 16 | 419 | 0 | 419 | 403 | 0 | 403 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 22 | 48 226 | 48 248 | 29 | 48 226 | 48 255 | 26 | 0 | 26 |
47425 | 6 184 | 0 | 6 184 | 4 863 | 0 | 4 863 | 5 768 | 0 | 5 768 | 7 089 | 0 | 7 089 |
47426 | 85 | 0 | 85 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 85 | 0 | 85 |
52301 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 428 | 0 | 428 | 1 736 | 0 | 1 736 | 1 528 | 0 | 1 528 | 220 | 0 | 220 |
60305 | 45 | 0 | 45 | 3 576 | 0 | 3 576 | 3 576 | 0 | 3 576 | 45 | 0 | 45 |
60309 | 237 | 0 | 237 | 0 | 0 | 0 | 225 | 0 | 225 | 462 | 0 | 462 |
60311 | 224 | 0 | 224 | 891 | 0 | 891 | 887 | 0 | 887 | 220 | 0 | 220 |
60313 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 5 900 | 0 | 5 900 | 5 | 0 | 5 | 5 | 0 | 5 | 5 900 | 0 | 5 900 |
60324 | 1 552 | 0 | 1 552 | 23 | 0 | 23 | 384 | 0 | 384 | 1 913 | 0 | 1 913 |
60601 | 10 750 | 0 | 10 750 | 40 | 0 | 40 | 49 | 0 | 49 | 10 759 | 0 | 10 759 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61304 | 277 | 0 | 277 | 57 | 0 | 57 | 53 | 0 | 53 | 273 | 0 | 273 |
70601 | 87 904 | 0 | 87 904 | 0 | 0 | 0 | 60 649 | 0 | 60 649 | 148 553 | 0 | 148 553 |
70603 | 61 633 | 0 | 61 633 | 0 | 0 | 0 | 44 467 | 0 | 44 467 | 106 100 | 0 | 106 100 |
70701 | 1 065 706 | 0 | 1 065 706 | 0 | 0 | 0 | 1 | 0 | 1 | 1 065 707 | 0 | 1 065 707 |
70703 | 890 223 | 0 | 890 223 | 0 | 0 | 0 | 0 | 0 | 0 | 890 223 | 0 | 890 223 |
Итого по пассиву (баланс) | 4 041 793 | 731 447 | 4 773 240 | 21 122 145 | 17 744 127 | 38 866 272 | 21 457 949 | 17 559 187 | 39 017 136 | 4 377 597 | 546 507 | 4 924 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
90901 | 813 | 0 | 813 | 3 240 | 0 | 3 240 | 3 283 | 0 | 3 283 | 770 | 0 | 770 |
90902 | 189 668 | 0 | 189 668 | 1 074 | 0 | 1 074 | 1 484 | 0 | 1 484 | 189 258 | 0 | 189 258 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 205 453 | 0 | 205 453 | 68 486 | 240 588 | 309 074 | 10 980 | 240 588 | 251 568 | 262 959 | 0 | 262 959 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 64 | 3 403 | 3 467 | 2 533 | 394 | 2 927 | 2 455 | 103 | 2 558 | 142 | 3 694 | 3 836 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99998 | 334 688 | 0 | 334 688 | 900 155 | 0 | 900 155 | 851 240 | 0 | 851 240 | 383 603 | 0 | 383 603 |
Итого по активу (баланс) | 800 884 | 3 403 | 804 287 | 1 025 488 | 240 982 | 1 266 470 | 929 442 | 240 691 | 1 170 133 | 896 930 | 3 694 | 900 624 |
Пассив | ||||||||||||
91311 | 43 746 | 0 | 43 746 | 0 | 0 | 0 | 1 | 0 | 1 | 43 747 | 0 | 43 747 |
91312 | 106 307 | 6 006 | 112 313 | 825 746 | 296 | 826 042 | 828 746 | 31 034 | 859 780 | 109 307 | 36 744 | 146 051 |
91315 | 0 | 6 332 | 6 332 | 0 | 197 | 197 | 0 | 123 | 123 | 0 | 6 258 | 6 258 |
91317 | 117 844 | 24 798 | 142 642 | 19 814 | 5 187 | 25 001 | 34 188 | 6 063 | 40 251 | 132 218 | 25 674 | 157 892 |
91507 | 29 655 | 0 | 29 655 | 0 | 0 | 0 | 0 | 0 | 0 | 29 655 | 0 | 29 655 |
99999 | 469 599 | 0 | 469 599 | 318 893 | 0 | 318 893 | 366 315 | 0 | 366 315 | 517 021 | 0 | 517 021 |
Итого по пассиву (баланс) | 767 151 | 37 136 | 804 287 | 1 164 453 | 5 680 | 1 170 133 | 1 229 250 | 37 220 | 1 266 470 | 831 948 | 68 676 | 900 624 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 769 817 | 0 | 769 817 | 14 611 894 | 55 796 | 14 667 690 | 14 700 917 | 55 796 | 14 756 713 | 680 794 | 0 | 680 794 |
93306 | 0 | 0 | 0 | 204 500 | 153 101 | 357 601 | 204 500 | 153 101 | 357 601 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 204 500 | 153 058 | 357 558 | 204 500 | 153 058 | 357 558 | 0 | 0 | 0 |
93308 | 204 500 | 150 139 | 354 639 | 201 500 | 155 441 | 356 941 | 204 500 | 152 479 | 356 979 | 201 500 | 153 101 | 354 601 |
93801 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 10 929 | 0 | 10 929 | 0 | 0 | 0 |
Итого по активу (баланс) | 974 317 | 150 139 | 1 124 456 | 15 233 323 | 517 396 | 15 750 719 | 15 325 346 | 514 434 | 15 839 780 | 882 294 | 153 101 | 1 035 395 |
Пассив | ||||||||||||
96001 | 0 | 769 755 | 769 755 | 55 632 | 14 739 354 | 14 794 986 | 55 632 | 14 650 313 | 14 705 945 | 0 | 680 714 | 680 714 |
96306 | 0 | 0 | 0 | 149 100 | 204 500 | 353 600 | 149 100 | 204 500 | 353 600 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 149 100 | 201 878 | 350 978 | 149 100 | 201 878 | 350 978 | 0 | 0 | 0 |
96308 | 149 100 | 202 567 | 351 667 | 149 100 | 207 002 | 356 102 | 151 750 | 204 645 | 356 395 | 151 750 | 200 210 | 351 960 |
96801 | 3 034 | 0 | 3 034 | 48 878 | 0 | 48 878 | 48 565 | 0 | 48 565 | 2 721 | 0 | 2 721 |
Итого по пассиву (баланс) | 152 134 | 972 322 | 1 124 456 | 551 810 | 15 352 734 | 15 904 544 | 554 147 | 15 261 336 | 15 815 483 | 154 471 | 880 924 | 1 035 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 769 849,0000 | 0 | 0 | 125 127,0000 | 0 | 0 | 35 134,0000 | 0 | 0 | 61 859 842,0000 |
Итого по активу (баланс) | 0 | 0 | 61 769 849,0000 | 0 | 0 | 125 127,0000 | 0 | 0 | 35 134,0000 | 0 | 0 | 61 859 842,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 61 373 749,0000 | 0 | 0 | 15 884,0000 | 0 | 0 | 5 877,0000 | 0 | 0 | 61 363 742,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 19 250,0000 | 0 | 0 | 119 250,0000 | 0 | 0 | 100 000,0000 |
98070 | 0 | 0 | 396 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 396 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 769 849,0000 | 0 | 0 | 35 134,0000 | 0 | 0 | 125 127,0000 | 0 | 0 | 61 859 842,0000 |
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