Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Коммерческий Банк "Динамичные Системы" (Общество с ограниченной ответственностью)
Регистрационный номер
3439
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 | ||||||||||||
10605 | 3 183 | 0 | 3 183 | 135 | 0 | 135 | 131 | 0 | 131 | 3 187 | 0 | 3 187 |
20202 | 4 650 | 2 000 | 6 650 | 17 008 | 1 455 | 18 463 | 19 397 | 2 872 | 22 269 | 2 261 | 583 | 2 844 |
20209 | 0 | 0 | 0 | 0 | 1 915 | 1 915 | 0 | 1 915 | 1 915 | 0 | 0 | 0 |
30102 | 151 188 | 0 | 151 188 | 4 639 671 | 0 | 4 639 671 | 4 627 623 | 0 | 4 627 623 | 163 236 | 0 | 163 236 |
30110 | 106 | 1 311 | 1 417 | 15 | 18 402 | 18 417 | 14 | 16 288 | 16 302 | 107 | 3 425 | 3 532 |
30202 | 5 493 | 0 | 5 493 | 285 | 0 | 285 | 0 | 0 | 0 | 5 778 | 0 | 5 778 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
30602 | 4 485 | 0 | 4 485 | 4 071 | 0 | 4 071 | 8 214 | 0 | 8 214 | 342 | 0 | 342 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45204 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 441 249 | 0 | 441 249 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 392 249 | 0 | 392 249 |
45207 | 47 929 | 0 | 47 929 | 0 | 0 | 0 | 15 858 | 0 | 15 858 | 32 071 | 0 | 32 071 |
45505 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45506 | 432 | 0 | 432 | 0 | 0 | 0 | 21 | 0 | 21 | 411 | 0 | 411 |
45812 | 38 376 | 0 | 38 376 | 5 500 | 0 | 5 500 | 2 873 | 0 | 2 873 | 41 003 | 0 | 41 003 |
45912 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
47404 | 0 | 0 | 0 | 4 | 2 218 | 2 222 | 4 | 2 218 | 2 222 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 210 | 18 489 | 22 699 | 4 210 | 18 489 | 22 699 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 20 028 | 0 | 20 028 | 14 528 | 0 | 14 528 | 5 525 | 0 | 5 525 |
47427 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 7 570 | 0 | 7 570 | 238 | 0 | 238 |
47803 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 0 | 0 | 0 | 36 245 | 0 | 36 245 |
50104 | 50 774 | 0 | 50 774 | 285 | 0 | 285 | 258 | 0 | 258 | 50 801 | 0 | 50 801 |
50308 | 19 446 | 0 | 19 446 | 111 | 0 | 111 | 2 972 | 0 | 2 972 | 16 585 | 0 | 16 585 |
50606 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
50621 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
50706 | 5 317 | 0 | 5 317 | 0 | 0 | 0 | 0 | 0 | 0 | 5 317 | 0 | 5 317 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 39 533 | 0 | 39 533 | 0 | 0 | 0 | 39 533 | 0 | 39 533 | 0 | 0 | 0 |
51405 | 84 565 | 0 | 84 565 | 459 | 0 | 459 | 38 201 | 0 | 38 201 | 46 823 | 0 | 46 823 |
52503 | 0 | 0 | 0 | 2 695 | 0 | 2 695 | 240 | 0 | 240 | 2 455 | 0 | 2 455 |
60302 | 29 | 0 | 29 | 66 | 0 | 66 | 39 | 0 | 39 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 881 | 0 | 2 881 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 497 | 0 | 497 | 94 | 0 | 94 | 477 | 0 | 477 |
60312 | 443 | 0 | 443 | 4 179 | 0 | 4 179 | 4 135 | 0 | 4 135 | 487 | 0 | 487 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 4 572 | 0 | 4 572 | 251 | 0 | 251 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
61008 | 65 | 0 | 65 | 179 | 0 | 179 | 171 | 0 | 171 | 73 | 0 | 73 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 82 900 | 0 | 82 900 | 82 900 | 0 | 82 900 | 0 | 0 | 0 |
61403 | 2 917 | 0 | 2 917 | 100 | 0 | 100 | 108 | 0 | 108 | 2 909 | 0 | 2 909 |
70606 | 345 684 | 0 | 345 684 | 19 123 | 0 | 19 123 | 2 | 0 | 2 | 364 805 | 0 | 364 805 |
70607 | 630 | 0 | 630 | 0 | 0 | 0 | 552 | 0 | 552 | 78 | 0 | 78 |
70608 | 27 884 | 0 | 27 884 | 156 | 0 | 156 | 0 | 0 | 0 | 28 040 | 0 | 28 040 |
70611 | 1 847 | 0 | 1 847 | 41 | 0 | 41 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10701 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
10801 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 0 | 0 | 0 | 17 727 | 0 | 17 727 |
30606 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 3 814 | 0 | 3 814 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
40701 | 1 374 | 0 | 1 374 | 429 | 0 | 429 | 17 | 0 | 17 | 962 | 0 | 962 |
40702 | 425 213 | 74 | 425 287 | 5 303 639 | 8 810 | 5 312 449 | 5 257 767 | 9 039 | 5 266 806 | 379 341 | 303 | 379 644 |
40802 | 328 | 0 | 328 | 5 802 | 0 | 5 802 | 6 538 | 0 | 6 538 | 1 064 | 0 | 1 064 |
40807 | 5 138 | 562 | 5 700 | 495 843 | 5 277 | 501 120 | 491 323 | 5 248 | 496 571 | 618 | 533 | 1 151 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
42106 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
43805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 46 999 | 0 | 46 999 | 22 670 | 0 | 22 670 | 3 686 | 0 | 3 686 | 28 015 | 0 | 28 015 |
45818 | 28 331 | 0 | 28 331 | 9 932 | 0 | 9 932 | 1 096 | 0 | 1 096 | 19 495 | 0 | 19 495 |
45918 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
47407 | 0 | 0 | 0 | 18 465 | 4 210 | 22 675 | 18 465 | 4 210 | 22 675 | 0 | 0 | 0 |
47416 | 1 191 | 0 | 1 191 | 15 578 | 0 | 15 578 | 15 342 | 0 | 15 342 | 955 | 0 | 955 |
47422 | 47 | 0 | 47 | 42 | 0 | 42 | 43 | 0 | 43 | 48 | 0 | 48 |
47425 | 493 | 0 | 493 | 179 | 0 | 179 | 329 | 0 | 329 | 643 | 0 | 643 |
47426 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 4 698 | 0 | 4 698 | 0 | 0 | 0 |
47804 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
50120 | 3 294 | 0 | 3 294 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
50319 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 3 172 | 0 | 3 172 | 216 | 0 | 216 | 38 | 0 | 38 | 2 994 | 0 | 2 994 |
50720 | 3 183 | 0 | 3 183 | 131 | 0 | 131 | 135 | 0 | 135 | 3 187 | 0 | 3 187 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 51 695 | 0 | 51 695 | 51 695 | 0 | 51 695 |
60301 | 913 | 0 | 913 | 1 107 | 0 | 1 107 | 950 | 0 | 950 | 756 | 0 | 756 |
60305 | 1 138 | 0 | 1 138 | 3 938 | 0 | 3 938 | 3 946 | 0 | 3 946 | 1 146 | 0 | 1 146 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
60311 | 81 | 0 | 81 | 750 | 0 | 750 | 814 | 0 | 814 | 145 | 0 | 145 |
60322 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 80 | 0 | 80 | 2 627 | 0 | 2 627 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70601 | 310 233 | 0 | 310 233 | 0 | 0 | 0 | 45 338 | 0 | 45 338 | 355 571 | 0 | 355 571 |
70602 | 3 141 | 0 | 3 141 | 40 | 0 | 40 | 808 | 0 | 808 | 3 909 | 0 | 3 909 |
70603 | 37 695 | 0 | 37 695 | 0 | 0 | 0 | 91 | 0 | 91 | 37 786 | 0 | 37 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 51 695 | 0 | 51 695 | 0 | 0 | 0 | 51 695 | 0 | 51 695 |
90901 | 3 256 | 0 | 3 256 | 1 434 | 0 | 1 434 | 1 335 | 0 | 1 335 | 3 355 | 0 | 3 355 |
90902 | 41 952 | 0 | 41 952 | 7 674 | 0 | 7 674 | 843 | 0 | 843 | 48 783 | 0 | 48 783 |
91414 | 325 457 | 0 | 325 457 | 19 606 | 0 | 19 606 | 10 611 | 0 | 10 611 | 334 452 | 0 | 334 452 |
91418 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 0 | 0 | 0 | 36 245 | 0 | 36 245 |
91501 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91604 | 0 | 0 | 0 | 6 226 | 0 | 6 226 | 1 775 | 0 | 1 775 | 4 451 | 0 | 4 451 |
91803 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 279 793 | 0 | 279 793 | 52 632 | 0 | 52 632 | 4 085 | 0 | 4 085 | 328 340 | 0 | 328 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
91311 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
91312 | 170 385 | 0 | 170 385 | 0 | 0 | 0 | 0 | 0 | 0 | 170 385 | 0 | 170 385 |
91315 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91317 | 41 351 | 0 | 41 351 | 357 | 0 | 357 | 3 357 | 0 | 3 357 | 44 351 | 0 | 44 351 |
91507 | 15 543 | 0 | 15 543 | 0 | 0 | 0 | 0 | 0 | 0 | 15 543 | 0 | 15 543 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 407 073 | 0 | 407 073 | 14 562 | 0 | 14 562 | 86 633 | 0 | 86 633 | 479 144 | 0 | 479 144 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 47 560 423,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 871,0000 | 0 | 0 | 47 547 552,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 10 141,0000 | 0 | 0 | 10 141,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 47 532 572,0000 | 0 | 0 | 2 754,0000 | 0 | 0 | 2 742,0000 | 0 | 0 | 47 532 560,0000 |
98070 | 0 | 0 | 27 871,0000 | 0 | 0 | 20 491,0000 | 0 | 0 | 7 620,0000 | 0 | 0 | 15 000,0000 |
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