Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 129 | 45 498 | 53 627 | 157 989 | 36 099 | 194 088 | 154 451 | 37 905 | 192 356 | 11 667 | 43 692 | 55 359 |
30102 | 23 953 | 0 | 23 953 | 20 095 933 | 0 | 20 095 933 | 20 064 632 | 0 | 20 064 632 | 55 254 | 0 | 55 254 |
30110 | 987 | 1 005 | 1 992 | 2 218 129 | 323 026 | 2 541 155 | 2 216 240 | 323 036 | 2 539 276 | 2 876 | 995 | 3 871 |
30114 | 0 | 88 525 | 88 525 | 0 | 427 443 | 427 443 | 0 | 460 741 | 460 741 | 0 | 55 227 | 55 227 |
30202 | 10 242 | 0 | 10 242 | 0 | 0 | 0 | 752 | 0 | 752 | 9 490 | 0 | 9 490 |
30221 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 7 270 | 0 | 7 270 | 0 | 0 | 0 |
304.1 | 2 456 | 16 421 | 18 877 | 54 926 168 | 1 788 264 | 56 714 432 | 54 926 480 | 1 784 407 | 56 710 887 | 2 144 | 20 278 | 22 422 |
31902 | 300 000 | 0 | 300 000 | 895 000 | 0 | 895 000 | 1 195 000 | 0 | 1 195 000 | 0 | 0 | 0 |
31903 | 1 150 000 | 0 | 1 150 000 | 6 870 000 | 0 | 6 870 000 | 6 720 000 | 0 | 6 720 000 | 1 300 000 | 0 | 1 300 000 |
32202 | 954 999 | 0 | 954 999 | 4 762 956 | 0 | 4 762 956 | 5 497 958 | 0 | 5 497 958 | 219 997 | 0 | 219 997 |
32203 | 0 | 0 | 0 | 1 573 993 | 0 | 1 573 993 | 1 573 993 | 0 | 1 573 993 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45105 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 |
45116 | 45 036 | 0 | 45 036 | 51 513 | 0 | 51 513 | 45 036 | 0 | 45 036 | 51 513 | 0 | 51 513 |
45201 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 10 440 | 0 | 10 440 | 0 | 0 | 0 |
45207 | 136 360 | 0 | 136 360 | 0 | 0 | 0 | 280 | 0 | 280 | 136 080 | 0 | 136 080 |
45208 | 590 268 | 0 | 590 268 | 0 | 0 | 0 | 4 144 | 0 | 4 144 | 586 124 | 0 | 586 124 |
45216 | 52 780 | 0 | 52 780 | 1 195 | 0 | 1 195 | 483 | 0 | 483 | 53 492 | 0 | 53 492 |
45405 | 0 | 0 | 0 | 169 187 | 0 | 169 187 | 0 | 0 | 0 | 169 187 | 0 | 169 187 |
45416 | 0 | 0 | 0 | 15 667 | 0 | 15 667 | 0 | 0 | 0 | 15 667 | 0 | 15 667 |
45505 | 0 | 47 478 | 47 478 | 0 | 4 358 | 4 358 | 0 | 51 836 | 51 836 | 0 | 0 | 0 |
45506 | 19 000 | 0 | 19 000 | 0 | 44 675 | 44 675 | 0 | 0 | 0 | 19 000 | 44 675 | 63 675 |
45507 | 38 754 | 0 | 38 754 | 0 | 0 | 0 | 716 | 0 | 716 | 38 038 | 0 | 38 038 |
45523 | 761 | 0 | 761 | 19 | 0 | 19 | 9 | 0 | 9 | 771 | 0 | 771 |
45815 | 149 996 | 2 329 | 152 325 | 0 | 266 | 266 | 0 | 108 | 108 | 149 996 | 2 487 | 152 483 |
45820 | 74 023 | 0 | 74 023 | 101 | 0 | 101 | 66 552 | 0 | 66 552 | 7 572 | 0 | 7 572 |
45915 | 2 281 | 832 | 3 113 | 2 419 | 95 | 2 514 | 2 281 | 39 | 2 320 | 2 419 | 888 | 3 307 |
45920 | 2 263 | 0 | 2 263 | 6 | 0 | 6 | 2 147 | 0 | 2 147 | 122 | 0 | 122 |
474.1 | 0 | 0 | 0 | 45 373 714 | 12 637 029 | 58 010 743 | 45 373 714 | 12 637 029 | 58 010 743 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
47421 | 294 | 0 | 294 | 126 640 | 0 | 126 640 | 126 645 | 0 | 126 645 | 289 | 0 | 289 |
47423 | 99 | 0 | 99 | 88 | 30 483 | 30 571 | 89 | 30 483 | 30 572 | 98 | 0 | 98 |
47427 | 917 | 0 | 917 | 15 604 | 316 | 15 920 | 16 468 | 316 | 16 784 | 53 | 0 | 53 |
47440 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47447 | 2 | 0 | 2 | 5 131 | 0 | 5 131 | 5 129 | 0 | 5 129 | 4 | 0 | 4 |
47465 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 |
60306 | 132 | 0 | 132 | 977 | 0 | 977 | 1 108 | 0 | 1 108 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60312 | 1 603 | 0 | 1 603 | 6 449 | 0 | 6 449 | 3 215 | 0 | 3 215 | 4 837 | 0 | 4 837 |
60314 | 0 | 0 | 0 | 0 | 612 | 612 | 0 | 612 | 612 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60336 | 380 | 0 | 380 | 152 | 0 | 152 | 138 | 0 | 138 | 394 | 0 | 394 |
60401 | 14 511 | 0 | 14 511 | 0 | 0 | 0 | 95 | 0 | 95 | 14 416 | 0 | 14 416 |
60804 | 31 747 | 0 | 31 747 | 0 | 0 | 0 | 0 | 0 | 0 | 31 747 | 0 | 31 747 |
60901 | 8 099 | 0 | 8 099 | 158 | 0 | 158 | 0 | 0 | 0 | 8 257 | 0 | 8 257 |
60906 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 440 | 0 | 10 440 | 10 440 | 0 | 10 440 | 0 | 0 | 0 |
70606 | 4 585 691 | 0 | 4 585 691 | 486 685 | 0 | 486 685 | 68 565 | 0 | 68 565 | 5 003 811 | 0 | 5 003 811 |
70608 | 436 843 | 0 | 436 843 | 44 301 | 0 | 44 301 | 0 | 0 | 0 | 481 144 | 0 | 481 144 |
70611 | 304 | 0 | 304 | 49 | 0 | 49 | 0 | 0 | 0 | 353 | 0 | 353 |
70616 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 0 | 0 | 0 | 2 186 | 0 | 2 186 |
Итого по активу (баланс) | 8 828 490 | 202 088 | 9 030 578 | 138 177 844 | 15 292 666 | 153 470 510 | 138 421 276 | 15 326 512 | 153 747 788 | 8 585 058 | 168 242 | 8 753 300 |
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 | 0 | 0 | 0 | 62 038 | 0 | 62 038 |
30129 | 51 | 0 | 51 | 1 384 | 0 | 1 384 | 1 400 | 0 | 1 400 | 67 | 0 | 67 |
30429 | 6 | 0 | 6 | 53 | 0 | 53 | 54 | 0 | 54 | 7 | 0 | 7 |
30601 | 1 612 | 0 | 1 612 | 37 589 785 | 0 | 37 589 785 | 37 589 986 | 0 | 37 589 986 | 1 813 | 0 | 1 813 |
30606 | 797 | 0 | 797 | 4 627 520 | 1 318 895 | 5 946 415 | 4 627 218 | 1 321 643 | 5 948 861 | 495 | 2 748 | 3 243 |
32213 | 287 | 0 | 287 | 2 122 | 0 | 2 122 | 1 901 | 0 | 1 901 | 66 | 0 | 66 |
407 | 1 306 022 | 16 895 | 1 322 917 | 20 036 072 | 141 483 | 20 177 555 | 19 088 719 | 158 325 | 19 247 044 | 358 669 | 33 737 | 392 406 |
408.1 | 48 305 | 490 | 48 795 | 1 031 592 | 1 369 | 1 032 961 | 1 016 341 | 1 402 | 1 017 743 | 33 054 | 523 | 33 577 |
40807 | 11 273 | 1 934 | 13 207 | 526 062 | 307 729 | 833 791 | 519 355 | 308 720 | 828 075 | 4 566 | 2 925 | 7 491 |
40817 | 72 572 | 63 104 | 135 676 | 461 187 | 65 560 | 526 747 | 627 313 | 36 826 | 664 139 | 238 698 | 34 370 | 273 068 |
40820 | 23 | 956 | 979 | 0 | 75 | 75 | 1 | 92 | 93 | 24 | 973 | 997 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42105 | 174 030 | 12 614 | 186 644 | 41 640 | 587 | 42 227 | 146 700 | 1 440 | 148 140 | 279 090 | 13 467 | 292 557 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 095 | 17 898 | 18 993 | 31 738 | 858 | 32 596 | 31 097 | 2 096 | 33 193 | 454 | 19 136 | 19 590 |
42304 | 10 074 | 0 | 10 074 | 10 102 | 0 | 10 102 | 10 696 | 0 | 10 696 | 10 668 | 0 | 10 668 |
42305 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 20 998 | 0 | 20 998 | 22 307 | 0 | 22 307 |
42306 | 102 452 | 6 471 | 108 923 | 20 979 | 302 | 21 281 | 354 | 744 | 1 098 | 81 827 | 6 913 | 88 740 |
42307 | 6 029 | 151 249 | 157 278 | 1 | 7 385 | 7 386 | 0 | 15 343 | 15 343 | 6 028 | 159 207 | 165 235 |
42309 | 333 | 0 | 333 | 6 | 0 | 6 | 18 | 0 | 18 | 345 | 0 | 345 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 |
45215 | 224 892 | 0 | 224 892 | 7 179 | 0 | 7 179 | 194 | 0 | 194 | 217 907 | 0 | 217 907 |
45217 | 446 | 0 | 446 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 6 280 | 0 | 6 280 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 35 529 | 0 | 35 529 | 35 529 | 0 | 35 529 |
45515 | 51 030 | 0 | 51 030 | 4 018 | 0 | 4 018 | 2 222 | 0 | 2 222 | 49 234 | 0 | 49 234 |
45524 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 152 325 | 0 | 152 325 | 108 | 0 | 108 | 266 | 0 | 266 | 152 483 | 0 | 152 483 |
45918 | 3 113 | 0 | 3 113 | 1 469 | 0 | 1 469 | 1 663 | 0 | 1 663 | 3 307 | 0 | 3 307 |
47403 | 0 | 0 | 0 | 34 064 489 | 1 236 611 | 35 301 100 | 34 064 489 | 1 236 611 | 35 301 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 426 512 | 11 460 112 | 22 886 624 | 11 426 512 | 11 460 112 | 22 886 624 | 0 | 0 | 0 |
47411 | 0 | 1 | 1 | 520 | 1 180 | 1 700 | 520 | 1 180 | 1 700 | 0 | 1 | 1 |
47416 | 0 | 0 | 0 | 587 | 0 | 587 | 1 086 | 0 | 1 086 | 499 | 0 | 499 |
47422 | 383 | 0 | 383 | 306 148 | 30 560 | 336 708 | 306 165 | 30 560 | 336 725 | 400 | 0 | 400 |
47424 | 0 | 0 | 0 | 93 260 | 0 | 93 260 | 93 260 | 0 | 93 260 | 0 | 0 | 0 |
47425 | 12 248 | 0 | 12 248 | 12 369 | 0 | 12 369 | 270 | 0 | 270 | 149 | 0 | 149 |
47426 | 128 | 0 | 128 | 518 | 1 | 519 | 554 | 1 | 555 | 164 | 0 | 164 |
47441 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47444 | 30 | 0 | 30 | 654 | 0 | 654 | 2 080 | 0 | 2 080 | 1 456 | 0 | 1 456 |
47452 | 71 947 | 0 | 71 947 | 69 387 | 0 | 69 387 | 7 485 | 0 | 7 485 | 10 045 | 0 | 10 045 |
60301 | 111 | 0 | 111 | 1 270 | 0 | 1 270 | 1 578 | 0 | 1 578 | 419 | 0 | 419 |
60305 | 7 783 | 0 | 7 783 | 9 449 | 0 | 9 449 | 10 683 | 0 | 10 683 | 9 017 | 0 | 9 017 |
60309 | 296 | 0 | 296 | 419 | 0 | 419 | 123 | 0 | 123 | 0 | 0 | 0 |
60311 | 417 | 0 | 417 | 417 | 0 | 417 | 423 | 0 | 423 | 423 | 0 | 423 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 204 | 0 | 204 | 159 | 0 | 159 | 185 | 0 | 185 | 230 | 0 | 230 |
60335 | 1 930 | 0 | 1 930 | 2 296 | 0 | 2 296 | 2 428 | 0 | 2 428 | 2 062 | 0 | 2 062 |
60414 | 12 958 | 0 | 12 958 | 95 | 0 | 95 | 45 | 0 | 45 | 12 908 | 0 | 12 908 |
60805 | 8 684 | 0 | 8 684 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 9 752 | 0 | 9 752 |
60806 | 23 224 | 0 | 23 224 | 1 200 | 0 | 1 200 | 119 | 0 | 119 | 22 143 | 0 | 22 143 |
60903 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 108 | 0 | 108 | 2 039 | 0 | 2 039 |
61701 | 17 719 | 0 | 17 719 | 0 | 0 | 0 | 0 | 0 | 0 | 17 719 | 0 | 17 719 |
70601 | 4 728 893 | 0 | 4 728 893 | 39 226 | 0 | 39 226 | 338 782 | 0 | 338 782 | 5 028 449 | 0 | 5 028 449 |
70603 | 456 873 | 0 | 456 873 | 0 | 0 | 0 | 40 514 | 0 | 40 514 | 497 387 | 0 | 497 387 |
Итого по пассиву (баланс) | 8 758 966 | 271 612 | 9 030 578 | 110 512 057 | 14 572 707 | 125 084 764 | 110 232 391 | 14 575 095 | 124 807 486 | 8 479 300 | 274 000 | 8 753 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 243 167 | 0 | 243 167 | 11 950 | 0 | 11 950 | 3 708 | 0 | 3 708 | 251 409 | 0 | 251 409 |
90902 | 540 | 0 | 540 | 30 | 0 | 30 | 207 | 0 | 207 | 363 | 0 | 363 |
91414 | 1 763 457 | 0 | 1 763 457 | 177 348 | 0 | 177 348 | 5 275 | 0 | 5 275 | 1 935 530 | 0 | 1 935 530 |
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 | 2 940 506 | 0 | 2 940 506 | 7 386 218 | 0 | 7 386 218 | 8 198 978 | 0 | 8 198 978 | 2 127 746 | 0 | 2 127 746 |
Итого по активу (баланс) | 4 947 717 | 0 | 4 947 717 | 7 575 546 | 0 | 7 575 546 | 8 208 169 | 0 | 8 208 169 | 4 315 094 | 0 | 4 315 094 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 58 692 | 0 | 58 692 | 58 692 | 0 | 58 692 |
91312 | 1 721 373 | 109 511 | 1 830 884 | 5 752 | 19 511 | 25 263 | 0 | 10 051 | 10 051 | 1 715 621 | 100 051 | 1 815 672 |
91314 | 1 092 472 | 0 | 1 092 472 | 8 156 097 | 0 | 8 156 097 | 7 316 497 | 0 | 7 316 497 | 252 872 | 0 | 252 872 |
91317 | 16 640 | 0 | 16 640 | 17 618 | 0 | 17 618 | 978 | 0 | 978 | 0 | 0 | 0 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 007 211 | 0 | 2 007 211 | 9 190 | 0 | 9 190 | 189 327 | 0 | 189 327 | 2 187 348 | 0 | 2 187 348 |
Итого по пассиву (баланс) | 4 838 206 | 109 511 | 4 947 717 | 8 188 657 | 19 511 | 8 208 168 | 7 565 494 | 10 051 | 7 575 545 | 4 215 043 | 100 051 | 4 315 094 |
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 | 1 073 196 | 0 | 1 073 196 | 5 425 677 | 1 355 305 | 6 780 982 | 6 261 161 | 1 355 305 | 7 616 466 | 237 712 | 0 | 237 712 |
93902 | 0 | 1 147 991 | 1 147 991 | 1 431 828 | 3 762 452 | 5 194 280 | 1 431 828 | 4 562 446 | 5 994 274 | 0 | 347 997 | 347 997 |
99996 | 2 220 893 | 0 | 2 220 893 | 11 938 980 | 0 | 11 938 980 | 13 574 454 | 0 | 13 574 454 | 585 419 | 0 | 585 419 |
Итого по активу (баланс) | 3 294 089 | 1 147 991 | 4 442 080 | 18 796 485 | 5 117 757 | 23 914 242 | 21 267 443 | 5 917 751 | 27 185 194 | 823 131 | 347 997 | 1 171 128 |
Пассив | ||||||||||||
96901 | 0 | 1 079 612 | 1 079 612 | 1 345 498 | 6 269 321 | 7 614 819 | 1 345 498 | 5 428 763 | 6 774 261 | 0 | 239 054 | 239 054 |
96902 | 1 141 281 | 0 | 1 141 281 | 4 517 229 | 1 442 406 | 5 959 635 | 3 722 314 | 1 442 406 | 5 164 720 | 346 366 | 0 | 346 366 |
99997 | 2 221 187 | 0 | 2 221 187 | 13 610 740 | 0 | 13 610 740 | 11 975 261 | 0 | 11 975 261 | 585 708 | 0 | 585 708 |
Итого по пассиву (баланс) | 3 362 468 | 1 079 612 | 4 442 080 | 19 473 467 | 7 711 727 | 27 185 194 | 17 043 073 | 6 871 169 | 23 914 242 | 932 074 | 239 054 | 1 171 128 |
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