Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 16 197 | 41 561 | 57 758 | 15 734 | 1 784 | 17 518 | 23 341 | 2 238 | 25 579 | 8 590 | 41 107 | 49 697 |
30102 | 55 636 | 0 | 55 636 | 8 981 599 | 0 | 8 981 599 | 8 935 315 | 0 | 8 935 315 | 101 920 | 0 | 101 920 |
30110 | 3 564 | 1 672 | 5 236 | 504 436 | 92 176 | 596 612 | 507 046 | 91 437 | 598 483 | 954 | 2 411 | 3 365 |
30114 | 0 | 12 483 | 12 483 | 0 | 555 172 | 555 172 | 0 | 246 017 | 246 017 | 0 | 321 638 | 321 638 |
30202 | 9 854 | 0 | 9 854 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 10 886 | 0 | 10 886 |
30221 | 0 | 0 | 0 | 6 591 | 0 | 6 591 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
304.1 | 1 765 | 14 628 | 16 393 | 134 352 602 | 491 | 134 353 093 | 134 246 498 | 404 | 134 246 902 | 107 869 | 14 715 | 122 584 |
31902 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 1 400 000 | 0 | 1 400 000 |
32202 | 0 | 0 | 0 | 2 894 990 | 0 | 2 894 990 | 2 701 992 | 0 | 2 701 992 | 192 998 | 0 | 192 998 |
32203 | 205 996 | 0 | 205 996 | 716 999 | 0 | 716 999 | 922 995 | 0 | 922 995 | 0 | 0 | 0 |
45105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 0 | 0 | 0 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 | 0 | 0 | 0 |
45206 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 225 000 | 0 | 225 000 |
45207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45208 | 275 276 | 0 | 275 276 | 0 | 0 | 0 | 8 328 | 0 | 8 328 | 266 948 | 0 | 266 948 |
45216 | 20 409 | 0 | 20 409 | 0 | 0 | 0 | 14 849 | 0 | 14 849 | 5 560 | 0 | 5 560 |
45406 | 99 187 | 0 | 99 187 | 0 | 0 | 0 | 0 | 0 | 0 | 99 187 | 0 | 99 187 |
45416 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
45506 | 14 001 | 41 777 | 55 778 | 0 | 694 | 694 | 2 | 17 035 | 17 037 | 13 999 | 25 436 | 39 435 |
45507 | 155 235 | 0 | 155 235 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 153 327 | 0 | 153 327 |
45523 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 494 | 0 | 494 | 2 311 | 0 | 2 311 |
45812 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 |
45815 | 0 | 2 283 | 2 283 | 0 | 76 | 76 | 0 | 63 | 63 | 0 | 2 296 | 2 296 |
45820 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45912 | 2 126 | 0 | 2 126 | 2 223 | 0 | 2 223 | 2 126 | 0 | 2 126 | 2 223 | 0 | 2 223 |
45915 | 0 | 815 | 815 | 0 | 27 | 27 | 0 | 22 | 22 | 0 | 820 | 820 |
45920 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 177 020 122 | 48 730 726 | 225 750 848 | 177 020 122 | 48 730 726 | 225 750 848 | 0 | 0 | 0 |
47421 | 367 | 0 | 367 | 134 089 | 0 | 134 089 | 134 456 | 0 | 134 456 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 136 | 0 | 136 | 196 | 0 | 196 | 116 | 0 | 116 |
47427 | 902 | 0 | 902 | 19 259 | 219 | 19 478 | 18 431 | 219 | 18 650 | 1 730 | 0 | 1 730 |
47440 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47447 | 4 269 | 0 | 4 269 | 602 | 0 | 602 | 788 | 0 | 788 | 4 083 | 0 | 4 083 |
47465 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 85 | 0 | 85 | 1 000 | 0 | 1 000 |
60302 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60306 | 24 | 0 | 24 | 755 | 0 | 755 | 612 | 0 | 612 | 167 | 0 | 167 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60312 | 4 074 | 0 | 4 074 | 1 964 | 0 | 1 964 | 2 518 | 0 | 2 518 | 3 520 | 0 | 3 520 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60336 | 7 | 0 | 7 | 42 | 0 | 42 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 11 291 | 0 | 11 291 | 0 | 0 | 0 | 0 | 0 | 0 | 11 291 | 0 | 11 291 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70606 | 1 684 490 | 0 | 1 684 490 | 274 910 | 0 | 274 910 | 0 | 0 | 0 | 1 959 400 | 0 | 1 959 400 |
70608 | 197 707 | 0 | 197 707 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 208 469 | 0 | 208 469 |
70611 | 558 | 0 | 558 | 117 | 0 | 117 | 0 | 0 | 0 | 675 | 0 | 675 |
70616 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
Итого по активу (баланс) | 4 847 380 | 115 219 | 4 962 599 | 331 097 578 | 49 381 365 | 380 478 943 | 330 716 878 | 49 088 161 | 379 805 039 | 5 228 080 | 408 423 | 5 636 503 |
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 | 159 | 0 | 159 | 2 969 | 0 | 2 969 | 3 099 | 0 | 3 099 | 289 | 0 | 289 |
30429 | 36 | 0 | 36 | 18 | 0 | 18 | 252 | 0 | 252 | 270 | 0 | 270 |
30601 | 1 355 | 0 | 1 355 | 124 053 428 | 0 | 124 053 428 | 124 053 953 | 0 | 124 053 953 | 1 880 | 0 | 1 880 |
30606 | 0 | 0 | 0 | 3 788 028 | 1 674 | 3 789 702 | 3 893 317 | 297 512 | 4 190 829 | 105 289 | 295 838 | 401 127 |
32213 | 453 | 0 | 453 | 7 975 | 0 | 7 975 | 7 947 | 0 | 7 947 | 425 | 0 | 425 |
407 | 595 949 | 46 870 | 642 819 | 7 990 171 | 259 982 | 8 250 153 | 8 016 388 | 237 465 | 8 253 853 | 622 166 | 24 353 | 646 519 |
408.1 | 56 140 | 486 | 56 626 | 206 376 | 13 | 206 389 | 217 157 | 16 | 217 173 | 66 921 | 489 | 67 410 |
40807 | 4 039 | 1 590 | 5 629 | 2 014 646 | 28 685 | 2 043 331 | 2 021 851 | 28 689 | 2 050 540 | 11 244 | 1 594 | 12 838 |
40817 | 18 750 | 86 829 | 105 579 | 66 094 | 29 409 | 95 503 | 71 506 | 29 706 | 101 212 | 24 162 | 87 126 | 111 288 |
40820 | 24 | 917 | 941 | 0 | 23 | 23 | 0 | 21 | 21 | 24 | 915 | 939 |
40821 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42105 | 285 300 | 0 | 285 300 | 102 000 | 0 | 102 000 | 68 000 | 0 | 68 000 | 251 300 | 0 | 251 300 |
42301 | 38 262 | 14 634 | 52 896 | 17 125 | 389 | 17 514 | 7 908 | 419 | 8 327 | 29 045 | 14 664 | 43 709 |
42304 | 7 893 | 0 | 7 893 | 7 908 | 0 | 7 908 | 17 045 | 0 | 17 045 | 17 030 | 0 | 17 030 |
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 | 27 230 | 27 230 | 0 | 751 | 751 | 0 | 912 | 912 | 0 | 27 391 | 27 391 |
42309 | 315 | 0 | 315 | 0 | 0 | 0 | 6 | 0 | 6 | 321 | 0 | 321 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45215 | 265 549 | 0 | 265 549 | 74 941 | 0 | 74 941 | 39 925 | 0 | 39 925 | 230 533 | 0 | 230 533 |
45217 | 1 596 | 0 | 1 596 | 189 | 0 | 189 | 2 039 | 0 | 2 039 | 3 446 | 0 | 3 446 |
45415 | 20 829 | 0 | 20 829 | 0 | 0 | 0 | 0 | 0 | 0 | 20 829 | 0 | 20 829 |
45515 | 170 062 | 0 | 170 062 | 10 524 | 0 | 10 524 | 354 | 0 | 354 | 159 892 | 0 | 159 892 |
45524 | 24 | 0 | 24 | 447 | 0 | 447 | 932 | 0 | 932 | 509 | 0 | 509 |
45818 | 3 283 | 0 | 3 283 | 1 063 | 0 | 1 063 | 1 076 | 0 | 1 076 | 3 296 | 0 | 3 296 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45918 | 1 900 | 0 | 1 900 | 1 107 | 0 | 1 107 | 1 161 | 0 | 1 161 | 1 954 | 0 | 1 954 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 128 221 899 | 0 | 128 221 899 | 128 221 899 | 0 | 128 221 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 686 649 | 48 686 780 | 97 373 429 | 48 686 649 | 48 686 780 | 97 373 429 | 0 | 0 | 0 |
47411 | 1 | 1 | 2 | 74 | 209 | 283 | 74 | 209 | 283 | 1 | 1 | 2 |
47416 | 0 | 0 | 0 | 4 235 | 27 014 | 31 249 | 4 316 | 27 014 | 31 330 | 81 | 0 | 81 |
47422 | 394 | 0 | 394 | 362 | 0 | 362 | 301 | 0 | 301 | 333 | 0 | 333 |
47424 | 0 | 0 | 0 | 131 342 | 0 | 131 342 | 133 666 | 0 | 133 666 | 2 324 | 0 | 2 324 |
47425 | 1 924 | 0 | 1 924 | 2 297 | 0 | 2 297 | 2 307 | 0 | 2 307 | 1 934 | 0 | 1 934 |
47426 | 620 | 0 | 620 | 1 414 | 0 | 1 414 | 1 474 | 0 | 1 474 | 680 | 0 | 680 |
47441 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47452 | 42 | 0 | 42 | 788 | 0 | 788 | 769 | 0 | 769 | 23 | 0 | 23 |
47466 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
47501 | 504 | 0 | 504 | 85 | 0 | 85 | 0 | 0 | 0 | 419 | 0 | 419 |
60301 | 249 | 0 | 249 | 1 256 | 0 | 1 256 | 1 132 | 0 | 1 132 | 125 | 0 | 125 |
60305 | 8 676 | 0 | 8 676 | 8 769 | 0 | 8 769 | 7 767 | 0 | 7 767 | 7 674 | 0 | 7 674 |
60309 | 145 | 0 | 145 | 0 | 0 | 0 | 99 | 0 | 99 | 244 | 0 | 244 |
60311 | 404 | 0 | 404 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 404 | 0 | 404 |
60322 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 1 442 | 0 | 1 442 | 253 | 0 | 253 | 239 | 0 | 239 | 1 428 | 0 | 1 428 |
60335 | 2 125 | 0 | 2 125 | 2 240 | 0 | 2 240 | 1 983 | 0 | 1 983 | 1 868 | 0 | 1 868 |
60414 | 13 262 | 0 | 13 262 | 0 | 0 | 0 | 36 | 0 | 36 | 13 298 | 0 | 13 298 |
60805 | 20 572 | 0 | 20 572 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 21 675 | 0 | 21 675 |
60806 | 11 022 | 0 | 11 022 | 1 200 | 0 | 1 200 | 55 | 0 | 55 | 9 877 | 0 | 9 877 |
60903 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 165 | 0 | 165 | 3 496 | 0 | 3 496 |
61701 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 16 927 | 0 | 16 927 |
70601 | 1 730 922 | 0 | 1 730 922 | 428 | 0 | 428 | 308 951 | 0 | 308 951 | 2 039 445 | 0 | 2 039 445 |
70603 | 198 070 | 0 | 198 070 | 0 | 0 | 0 | 11 009 | 0 | 11 009 | 209 079 | 0 | 209 079 |
70615 | 1 075 | 0 | 1 075 | 1 529 | 0 | 1 529 | 454 | 0 | 454 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 784 042 | 178 557 | 4 962 599 | 315 411 760 | 49 034 929 | 364 446 689 | 315 811 850 | 49 308 743 | 365 120 593 | 5 184 132 | 452 371 | 5 636 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 251 802 | 0 | 251 802 | 3 151 | 0 | 3 151 | 2 965 | 0 | 2 965 | 251 988 | 0 | 251 988 |
90902 | 18 550 | 0 | 18 550 | 33 | 0 | 33 | 1 431 | 0 | 1 431 | 17 152 | 0 | 17 152 |
91414 | 2 079 685 | 0 | 2 079 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 685 | 0 | 2 079 685 |
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 | 1 666 027 | 0 | 1 666 027 | 4 043 849 | 0 | 4 043 849 | 4 057 996 | 0 | 4 057 996 | 1 651 880 | 0 | 1 651 880 |
Итого по активу (баланс) | 4 016 270 | 0 | 4 016 270 | 4 047 033 | 0 | 4 047 033 | 4 062 392 | 0 | 4 062 392 | 4 000 911 | 0 | 4 000 911 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91311 | 58 691 | 0 | 58 691 | 0 | 0 | 0 | 0 | 0 | 0 | 58 691 | 0 | 58 691 |
91312 | 1 225 981 | 93 019 | 1 319 000 | 0 | 2 374 | 2 374 | 0 | 2 180 | 2 180 | 1 225 981 | 92 825 | 1 318 806 |
91314 | 229 826 | 0 | 229 826 | 4 043 993 | 0 | 4 043 993 | 4 030 040 | 0 | 4 030 040 | 215 873 | 0 | 215 873 |
91315 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91317 | 8 000 | 0 | 8 000 | 10 597 | 0 | 10 597 | 10 597 | 0 | 10 597 | 8 000 | 0 | 8 000 |
91507 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
99999 | 2 350 243 | 0 | 2 350 243 | 4 396 | 0 | 4 396 | 3 184 | 0 | 3 184 | 2 349 031 | 0 | 2 349 031 |
Итого по пассиву (баланс) | 3 923 251 | 93 019 | 4 016 270 | 4 060 018 | 2 374 | 4 062 392 | 4 044 853 | 2 180 | 4 047 033 | 3 908 086 | 92 825 | 4 000 911 |
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 | 1 478 389 | 0 | 1 478 389 | 32 168 666 | 44 145 | 32 212 811 | 32 092 382 | 0 | 32 092 382 | 1 554 673 | 44 145 | 1 598 818 |
93902 | 0 | 1 544 566 | 1 544 566 | 0 | 16 473 938 | 16 473 938 | 0 | 16 376 169 | 16 376 169 | 0 | 1 642 335 | 1 642 335 |
99996 | 3 022 589 | 0 | 3 022 589 | 48 685 554 | 0 | 48 685 554 | 48 464 666 | 0 | 48 464 666 | 3 243 477 | 0 | 3 243 477 |
Итого по активу (баланс) | 4 500 978 | 1 544 566 | 6 045 544 | 80 854 220 | 16 518 083 | 97 372 303 | 80 557 048 | 16 376 169 | 96 933 217 | 4 798 150 | 1 686 480 | 6 484 630 |
Пассив | ||||||||||||
96901 | 0 | 1 479 240 | 1 479 240 | 0 | 32 112 479 | 32 112 479 | 0 | 32 234 735 | 32 234 735 | 0 | 1 601 496 | 1 601 496 |
96902 | 1 543 349 | 0 | 1 543 349 | 16 352 187 | 0 | 16 352 187 | 16 406 675 | 44 144 | 16 450 819 | 1 597 837 | 44 144 | 1 641 981 |
99997 | 3 022 955 | 0 | 3 022 955 | 48 468 551 | 0 | 48 468 551 | 48 686 749 | 0 | 48 686 749 | 3 241 153 | 0 | 3 241 153 |
Итого по пассиву (баланс) | 4 566 304 | 1 479 240 | 6 045 544 | 64 820 738 | 32 112 479 | 96 933 217 | 65 093 424 | 32 278 879 | 97 372 303 | 4 838 990 | 1 645 640 | 6 484 630 |
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