Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 779 | 0 | 1 779 | 85 | 0 | 85 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
20202 | 3 945 | 601 | 4 546 | 10 690 | 1 098 | 11 788 | 12 665 | 685 | 13 350 | 1 970 | 1 014 | 2 984 |
30102 | 26 455 | 0 | 26 455 | 3 234 589 | 0 | 3 234 589 | 3 244 371 | 0 | 3 244 371 | 16 673 | 0 | 16 673 |
30110 | 127 | 1 025 | 1 152 | 30 000 | 47 699 | 77 699 | 30 020 | 26 312 | 56 332 | 107 | 22 412 | 22 519 |
30202 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 650 | 0 | 650 | 3 130 | 0 | 3 130 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 62 | 0 | 62 | 7 | 0 | 7 |
30602 | 19 | 0 | 19 | 20 383 | 0 | 20 383 | 20 383 | 0 | 20 383 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45203 | 82 000 | 0 | 82 000 | 61 000 | 0 | 61 000 | 82 000 | 0 | 82 000 | 61 000 | 0 | 61 000 |
45204 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 324 258 | 0 | 324 258 | 0 | 0 | 0 | 101 249 | 0 | 101 249 | 223 009 | 0 | 223 009 |
45207 | 45 527 | 0 | 45 527 | 45 000 | 0 | 45 000 | 25 700 | 0 | 25 700 | 64 827 | 0 | 64 827 |
45506 | 547 | 0 | 547 | 0 | 0 | 0 | 47 | 0 | 47 | 500 | 0 | 500 |
45507 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45812 | 21 872 | 0 | 21 872 | 32 949 | 0 | 32 949 | 7 249 | 0 | 7 249 | 47 572 | 0 | 47 572 |
45912 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 368 | 0 | 368 | 802 | 0 | 802 |
47106 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
47404 | 37 | 1 464 | 1 501 | 2 326 | 906 | 3 232 | 2 326 | 2 370 | 4 696 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 184 981 | 68 561 | 253 542 | 184 981 | 68 561 | 253 542 | 0 | 0 | 0 |
47423 | 3 000 | 0 | 3 000 | 5 551 | 0 | 5 551 | 8 551 | 0 | 8 551 | 0 | 0 | 0 |
47427 | 1 320 | 0 | 1 320 | 6 248 | 0 | 6 248 | 6 248 | 0 | 6 248 | 1 320 | 0 | 1 320 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 41 448 | 0 | 41 448 | 142 | 0 | 142 | 20 383 | 0 | 20 383 | 21 207 | 0 | 21 207 |
50121 | 89 | 0 | 89 | 24 | 0 | 24 | 56 | 0 | 56 | 57 | 0 | 57 |
50308 | 5 207 | 0 | 5 207 | 33 | 0 | 33 | 37 | 0 | 37 | 5 203 | 0 | 5 203 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 135 | 0 | 135 | 0 | 0 | 0 | 16 | 0 | 16 | 119 | 0 | 119 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 559 | 0 | 29 559 | 0 | 0 | 0 | 29 559 | 0 | 29 559 |
51405 | 63 255 | 0 | 63 255 | 55 339 | 0 | 55 339 | 36 527 | 0 | 36 527 | 82 067 | 0 | 82 067 |
51406 | 17 974 | 0 | 17 974 | 95 | 0 | 95 | 0 | 0 | 0 | 18 069 | 0 | 18 069 |
51504 | 36 222 | 0 | 36 222 | 3 | 0 | 3 | 0 | 0 | 0 | 36 225 | 0 | 36 225 |
52503 | 1 742 | 0 | 1 742 | 18 | 0 | 18 | 587 | 0 | 587 | 1 173 | 0 | 1 173 |
60302 | 64 | 0 | 64 | 32 | 0 | 32 | 67 | 0 | 67 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
60310 | 396 | 0 | 396 | 366 | 0 | 366 | 63 | 0 | 63 | 699 | 0 | 699 |
60312 | 921 | 0 | 921 | 3 683 | 0 | 3 683 | 3 833 | 0 | 3 833 | 771 | 0 | 771 |
60323 | 64 | 0 | 64 | 0 | 0 | 0 | 61 | 0 | 61 | 3 | 0 | 3 |
60401 | 4 823 | 0 | 4 823 | 204 | 0 | 204 | 0 | 0 | 0 | 5 027 | 0 | 5 027 |
60701 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 76 | 0 | 76 | 54 | 0 | 54 | 86 | 0 | 86 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 57 033 | 0 | 57 033 | 57 033 | 0 | 57 033 | 0 | 0 | 0 |
61403 | 2 520 | 0 | 2 520 | 38 | 0 | 38 | 195 | 0 | 195 | 2 363 | 0 | 2 363 |
70606 | 85 001 | 0 | 85 001 | 32 537 | 0 | 32 537 | 0 | 0 | 0 | 117 538 | 0 | 117 538 |
70607 | 20 | 0 | 20 | 51 | 0 | 51 | 0 | 0 | 0 | 71 | 0 | 71 |
70608 | 19 622 | 0 | 19 622 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 23 118 | 0 | 23 118 |
70611 | 103 | 0 | 103 | 33 | 0 | 33 | 0 | 0 | 0 | 136 | 0 | 136 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 935 | 0 | 2 935 | 20 662 | 0 | 20 662 |
31302 | 0 | 0 | 0 | 249 000 | 21 948 | 270 948 | 279 000 | 21 948 | 300 948 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 55 000 | 268 | 55 268 | 70 000 | 21 615 | 91 615 | 15 000 | 21 347 | 36 347 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 699 | 0 | 699 | 87 | 0 | 87 | 177 | 0 | 177 | 789 | 0 | 789 |
40702 | 278 635 | 94 | 278 729 | 4 773 566 | 4 086 | 4 777 652 | 4 742 633 | 4 085 | 4 746 718 | 247 702 | 93 | 247 795 |
40703 | 344 | 0 | 344 | 238 | 0 | 238 | 800 | 0 | 800 | 906 | 0 | 906 |
40802 | 6 043 | 0 | 6 043 | 11 384 | 0 | 11 384 | 10 786 | 0 | 10 786 | 5 445 | 0 | 5 445 |
40807 | 7 095 | 553 | 7 648 | 2 405 | 45 | 2 450 | 3 013 | 56 | 3 069 | 7 703 | 564 | 8 267 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
43804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43805 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 16 870 | 0 | 16 870 | 6 624 | 0 | 6 624 | 2 570 | 0 | 2 570 | 12 816 | 0 | 12 816 |
45818 | 17 876 | 0 | 17 876 | 5 074 | 0 | 5 074 | 5 074 | 0 | 5 074 | 17 876 | 0 | 17 876 |
45918 | 1 060 | 0 | 1 060 | 258 | 0 | 258 | 0 | 0 | 0 | 802 | 0 | 802 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 5 611 | 0 | 5 611 |
47407 | 0 | 0 | 0 | 187 503 | 65 958 | 253 461 | 187 503 | 65 958 | 253 461 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 1 044 | 0 | 1 044 | 1 058 | 0 | 1 058 | 70 | 0 | 70 |
47422 | 58 | 0 | 58 | 43 | 0 | 43 | 5 | 0 | 5 | 20 | 0 | 20 |
47425 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 8 179 | 0 | 8 179 | 1 268 | 0 | 1 268 |
47426 | 491 | 0 | 491 | 491 | 0 | 491 | 557 | 1 | 558 | 557 | 1 | 558 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
50120 | 770 | 0 | 770 | 0 | 0 | 0 | 54 | 0 | 54 | 824 | 0 | 824 |
50620 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 238 | 0 | 238 | 1 697 | 0 | 1 697 |
50720 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 85 | 0 | 85 | 1 864 | 0 | 1 864 |
51510 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
52302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
52305 | 98 918 | 0 | 98 918 | 0 | 0 | 0 | 0 | 0 | 0 | 98 918 | 0 | 98 918 |
60301 | 1 254 | 0 | 1 254 | 1 499 | 0 | 1 499 | 1 380 | 0 | 1 380 | 1 135 | 0 | 1 135 |
60305 | 1 018 | 0 | 1 018 | 3 820 | 0 | 3 820 | 3 806 | 0 | 3 806 | 1 004 | 0 | 1 004 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
60311 | 129 | 0 | 129 | 416 | 0 | 416 | 482 | 0 | 482 | 195 | 0 | 195 |
60322 | 12 | 0 | 12 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 66 | 0 | 66 | 3 185 | 0 | 3 185 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61301 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 221 | 0 | 221 | 6 | 0 | 6 | 3 | 0 | 3 | 218 | 0 | 218 |
70601 | 89 324 | 0 | 89 324 | 0 | 0 | 0 | 28 132 | 0 | 28 132 | 117 456 | 0 | 117 456 |
70602 | 2 361 | 0 | 2 361 | 313 | 0 | 313 | 25 | 0 | 25 | 2 073 | 0 | 2 073 |
70603 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 23 922 | 0 | 23 922 |
70801 | 2 935 | 0 | 2 935 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 437 | 0 | 19 437 | 133 | 0 | 133 | 206 | 0 | 206 | 19 364 | 0 | 19 364 |
90902 | 19 881 | 0 | 19 881 | 4 216 | 0 | 4 216 | 508 | 0 | 508 | 23 589 | 0 | 23 589 |
91411 | 0 | 0 | 0 | 212 364 | 0 | 212 364 | 173 224 | 0 | 173 224 | 39 140 | 0 | 39 140 |
91414 | 190 512 | 0 | 190 512 | 0 | 0 | 0 | 31 218 | 0 | 31 218 | 159 294 | 0 | 159 294 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 89 | 0 | 89 | 3 | 0 | 3 | 7 | 0 | 7 | 85 | 0 | 85 |
91604 | 9 073 | 0 | 9 073 | 677 | 0 | 677 | 441 | 0 | 441 | 9 309 | 0 | 9 309 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 227 851 | 0 | 227 851 | 32 599 | 0 | 32 599 | 91 639 | 0 | 91 639 | 168 811 | 0 | 168 811 |
Пассив | ||||||||||||
91312 | 211 420 | 0 | 211 420 | 84 390 | 0 | 84 390 | 0 | 0 | 0 | 127 030 | 0 | 127 030 |
91315 | 827 | 0 | 827 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 26 177 | 0 | 26 177 |
91317 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 7 249 | 0 | 7 249 | 0 | 0 | 0 |
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 | 266 635 | 0 | 266 635 | 205 604 | 0 | 205 604 | 217 393 | 0 | 217 393 | 278 424 | 0 | 278 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 814 | 0 | 32 814 | 32 814 | 0 | 32 814 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 47 689 | 0 | 47 689 | 47 689 | 0 | 47 689 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 47 689 | 0 | 47 689 | 47 689 | 0 | 47 689 | 0 | 0 | 0 |
93503 | 47 689 | 0 | 47 689 | 0 | 0 | 0 | 47 689 | 0 | 47 689 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 32 967 | 32 967 | 0 | 32 967 | 32 967 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 47 690 | 0 | 47 690 | 47 690 | 0 | 47 690 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 47 689 | 0 | 47 689 | 47 689 | 0 | 47 689 | 0 | 0 | 0 |
96303 | 47 689 | 0 | 47 689 | 47 689 | 0 | 47 689 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 46 906 055,0000 | 0 | 0 | 23 000,0000 | 0 | 0 | 43 000,0000 | 0 | 0 | 46 886 055,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 901 064,0000 | 0 | 0 | 43 008,0000 | 0 | 0 | 23 015,0000 | 0 | 0 | 46 881 071,0000 |
98070 | 0 | 0 | 5 009,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 5 009,0000 |
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