Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 429 | 0 | 429 | 2 501 | 0 | 2 501 |
20202 | 6 090 | 246 | 6 336 | 12 101 | 1 533 | 13 634 | 13 581 | 587 | 14 168 | 4 610 | 1 192 | 5 802 |
30102 | 73 176 | 0 | 73 176 | 3 080 531 | 0 | 3 080 531 | 3 145 151 | 0 | 3 145 151 | 8 556 | 0 | 8 556 |
30110 | 152 | 949 | 1 101 | 0 | 5 101 | 5 101 | 13 | 5 037 | 5 050 | 139 | 1 013 | 1 152 |
30202 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 4 650 | 0 | 4 650 |
30204 | 30 | 0 | 30 | 501 | 0 | 501 | 0 | 0 | 0 | 531 | 0 | 531 |
30602 | 264 | 0 | 264 | 0 | 0 | 0 | 245 | 0 | 245 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 343 249 | 0 | 343 249 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 360 249 | 0 | 360 249 |
45207 | 27 327 | 0 | 27 327 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 24 527 | 0 | 24 527 |
45506 | 618 | 0 | 618 | 0 | 0 | 0 | 34 | 0 | 34 | 584 | 0 | 584 |
45812 | 42 876 | 0 | 42 876 | 0 | 0 | 0 | 0 | 0 | 0 | 42 876 | 0 | 42 876 |
45912 | 2 365 | 0 | 2 365 | 125 | 0 | 125 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
47102 | 0 | 0 | 0 | 36 050 | 0 | 36 050 | 0 | 0 | 0 | 36 050 | 0 | 36 050 |
47404 | 37 | 1 502 | 1 539 | 3 | 37 | 40 | 3 | 71 | 74 | 37 | 1 468 | 1 505 |
47408 | 43 154 | 42 505 | 85 659 | 237 307 | 167 753 | 405 060 | 280 461 | 210 258 | 490 719 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 8 009 | 0 | 8 009 | 3 100 | 0 | 3 100 |
47427 | 871 | 0 | 871 | 6 402 | 0 | 6 402 | 5 908 | 0 | 5 908 | 1 365 | 0 | 1 365 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
47901 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 36 245 | 0 | 36 245 | 0 | 0 | 0 |
50104 | 41 093 | 0 | 41 093 | 227 | 0 | 227 | 0 | 0 | 0 | 41 320 | 0 | 41 320 |
50121 | 96 | 0 | 96 | 15 | 0 | 15 | 10 | 0 | 10 | 101 | 0 | 101 |
50308 | 5 215 | 0 | 5 215 | 33 | 0 | 33 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
50606 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
50621 | 92 | 0 | 92 | 106 | 0 | 106 | 0 | 0 | 0 | 198 | 0 | 198 |
50706 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 28 399 | 0 | 28 399 | 99 | 0 | 99 | 0 | 0 | 0 | 28 498 | 0 | 28 498 |
51405 | 85 666 | 0 | 85 666 | 869 | 0 | 869 | 0 | 0 | 0 | 86 535 | 0 | 86 535 |
51406 | 17 785 | 0 | 17 785 | 96 | 0 | 96 | 0 | 0 | 0 | 17 881 | 0 | 17 881 |
51504 | 0 | 0 | 0 | 36 244 | 0 | 36 244 | 36 244 | 0 | 36 244 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
52503 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 3 206 | 0 | 3 206 |
60302 | 149 | 0 | 149 | 69 | 0 | 69 | 107 | 0 | 107 | 111 | 0 | 111 |
60306 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 798 | 0 | 2 798 | 20 | 0 | 20 |
60310 | 681 | 0 | 681 | 363 | 0 | 363 | 943 | 0 | 943 | 101 | 0 | 101 |
60312 | 770 | 0 | 770 | 3 726 | 0 | 3 726 | 3 736 | 0 | 3 736 | 760 | 0 | 760 |
60323 | 3 | 0 | 3 | 297 | 0 | 297 | 35 | 0 | 35 | 265 | 0 | 265 |
60401 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 124 | 0 | 124 | 68 | 0 | 68 | 67 | 0 | 67 | 125 | 0 | 125 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 36 245 | 0 | 36 245 | 36 245 | 0 | 36 245 | 0 | 0 | 0 |
61403 | 2 643 | 0 | 2 643 | 233 | 0 | 233 | 339 | 0 | 339 | 2 537 | 0 | 2 537 |
70606 | 43 790 | 0 | 43 790 | 24 422 | 0 | 24 422 | 0 | 0 | 0 | 68 212 | 0 | 68 212 |
70607 | 26 | 0 | 26 | 9 | 0 | 9 | 24 | 0 | 24 | 11 | 0 | 11 |
70608 | 14 085 | 0 | 14 085 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 19 454 | 0 | 19 454 |
70611 | 39 | 0 | 39 | 31 | 0 | 31 | 0 | 0 | 0 | 70 | 0 | 70 |
70706 | 431 208 | 0 | 431 208 | 0 | 0 | 0 | 0 | 0 | 0 | 431 208 | 0 | 431 208 |
70708 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
70711 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 |
30109 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 270 000 | 0 | 270 000 | 53 000 | 0 | 53 000 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 1 547 | 0 | 1 547 | 3 496 | 0 | 3 496 | 2 528 | 0 | 2 528 | 579 | 0 | 579 |
40702 | 295 168 | 93 | 295 261 | 4 148 911 | 5 023 | 4 153 934 | 4 070 425 | 5 027 | 4 075 452 | 216 682 | 97 | 216 779 |
40703 | 1 098 | 0 | 1 098 | 793 | 0 | 793 | 500 | 0 | 500 | 805 | 0 | 805 |
40802 | 5 624 | 0 | 5 624 | 1 153 | 0 | 1 153 | 1 918 | 0 | 1 918 | 6 389 | 0 | 6 389 |
40807 | 7 860 | 571 | 8 431 | 985 | 27 | 1 012 | 51 529 | 14 | 51 543 | 58 404 | 558 | 58 962 |
40911 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
42106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43804 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
45215 | 22 764 | 0 | 22 764 | 6 100 | 0 | 6 100 | 3 507 | 0 | 3 507 | 20 171 | 0 | 20 171 |
45818 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
45918 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 172 | 0 | 172 | 2 380 | 0 | 2 380 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 |
47407 | 43 174 | 42 505 | 85 679 | 285 569 | 204 752 | 490 321 | 242 395 | 162 247 | 404 642 | 0 | 0 | 0 |
47416 | 1 272 | 0 | 1 272 | 4 201 | 0 | 4 201 | 3 701 | 0 | 3 701 | 772 | 0 | 772 |
47422 | 54 | 0 | 54 | 44 | 0 | 44 | 36 | 0 | 36 | 46 | 0 | 46 |
47425 | 857 | 0 | 857 | 945 | 0 | 945 | 88 | 0 | 88 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
47902 | 7 611 | 0 | 7 611 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 967 | 0 | 967 | 263 | 0 | 263 | 9 | 0 | 9 | 713 | 0 | 713 |
50620 | 2 471 | 0 | 2 471 | 926 | 0 | 926 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
50720 | 2 930 | 0 | 2 930 | 429 | 0 | 429 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
51510 | 0 | 0 | 0 | 7 611 | 0 | 7 611 | 8 016 | 0 | 8 016 | 405 | 0 | 405 |
52304 | 51 695 | 0 | 51 695 | 0 | 0 | 0 | 0 | 0 | 0 | 51 695 | 0 | 51 695 |
52305 | 129 960 | 0 | 129 960 | 0 | 0 | 0 | 0 | 0 | 0 | 129 960 | 0 | 129 960 |
52406 | 30 099 | 0 | 30 099 | 30 099 | 0 | 30 099 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 262 | 0 | 1 262 | 1 472 | 0 | 1 472 | 1 518 | 0 | 1 518 | 1 308 | 0 | 1 308 |
60305 | 1 149 | 0 | 1 149 | 3 760 | 0 | 3 760 | 3 737 | 0 | 3 737 | 1 126 | 0 | 1 126 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 40 | 0 | 40 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 197 | 0 | 197 | 518 | 0 | 518 | 385 | 0 | 385 | 64 | 0 | 64 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 71 | 0 | 71 | 3 051 | 0 | 3 051 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61304 | 230 | 0 | 230 | 92 | 0 | 92 | 65 | 0 | 65 | 203 | 0 | 203 |
70601 | 36 787 | 0 | 36 787 | 0 | 0 | 0 | 31 962 | 0 | 31 962 | 68 749 | 0 | 68 749 |
70602 | 1 123 | 0 | 1 123 | 10 | 0 | 10 | 1 286 | 0 | 1 286 | 2 399 | 0 | 2 399 |
70603 | 15 359 | 0 | 15 359 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 20 291 | 0 | 20 291 |
70701 | 421 512 | 0 | 421 512 | 0 | 0 | 0 | 0 | 0 | 0 | 421 512 | 0 | 421 512 |
70702 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
70703 | 46 490 | 0 | 46 490 | 0 | 0 | 0 | 0 | 0 | 0 | 46 490 | 0 | 46 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
90901 | 20 261 | 0 | 20 261 | 1 119 | 0 | 1 119 | 1 947 | 0 | 1 947 | 19 433 | 0 | 19 433 |
90902 | 49 562 | 0 | 49 562 | 1 257 | 0 | 1 257 | 198 | 0 | 198 | 50 621 | 0 | 50 621 |
91411 | 0 | 0 | 0 | 188 628 | 0 | 188 628 | 149 488 | 0 | 149 488 | 39 140 | 0 | 39 140 |
91414 | 171 798 | 0 | 171 798 | 18 714 | 0 | 18 714 | 0 | 0 | 0 | 190 512 | 0 | 190 512 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 104 | 0 | 104 | 0 | 0 | 0 | 32 | 0 | 32 | 72 | 0 | 72 |
91604 | 7 786 | 0 | 7 786 | 1 707 | 0 | 1 707 | 853 | 0 | 853 | 8 640 | 0 | 8 640 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 176 958 | 0 | 176 958 | 36 877 | 0 | 36 877 | 30 | 0 | 30 | 213 805 | 0 | 213 805 |
Пассив | ||||||||||||
91311 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91312 | 112 324 | 0 | 112 324 | 0 | 0 | 0 | 0 | 0 | 0 | 112 324 | 0 | 112 324 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 |
91315 | 30 | 0 | 30 | 30 | 0 | 30 | 827 | 0 | 827 | 827 | 0 | 827 |
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 | 285 406 | 0 | 285 406 | 152 514 | 0 | 152 514 | 211 421 | 0 | 211 421 | 344 313 | 0 | 344 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 685 | 0 | 79 685 | 79 685 | 0 | 79 685 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 80 030 | 80 030 | 0 | 80 030 | 80 030 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 47 525 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 525 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 520 566,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 | 0 | 0 | 47 520 568,0000 |
98055 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 024,0000 | 0 | 0 | 53,0000 | 0 | 0 | 56,0000 | 0 | 0 | 5 027,0000 |
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