Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 2 082 | 0 | 2 082 | 182 | 0 | 182 | 0 | 0 | 0 | 2 264 | 0 | 2 264 |
20202 | 1 330 | 1 597 | 2 927 | 131 971 | 131 373 | 263 344 | 131 987 | 132 845 | 264 832 | 1 314 | 125 | 1 439 |
20207 | 8 859 | 4 063 | 12 922 | 158 026 | 168 047 | 326 073 | 158 272 | 168 654 | 326 926 | 8 613 | 3 456 | 12 069 |
20208 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 179 403 | 198 671 | 378 074 | 179 403 | 198 671 | 378 074 | 0 | 0 | 0 |
30102 | 31 708 | 0 | 31 708 | 4 790 705 | 0 | 4 790 705 | 4 705 955 | 0 | 4 705 955 | 116 458 | 0 | 116 458 |
30110 | 1 232 | 6 141 | 7 373 | 8 605 | 249 425 | 258 030 | 8 933 | 247 714 | 256 647 | 904 | 7 852 | 8 756 |
30202 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 4 136 | 0 | 4 136 |
30204 | 25 | 0 | 25 | 41 | 0 | 41 | 0 | 0 | 0 | 66 | 0 | 66 |
30213 | 2 215 | 3 123 | 5 338 | 40 659 | 83 170 | 123 829 | 39 949 | 78 040 | 117 989 | 2 925 | 8 253 | 11 178 |
30221 | 0 | 17 | 17 | 41 478 | 82 738 | 124 216 | 41 478 | 82 732 | 124 210 | 0 | 23 | 23 |
30602 | 21 | 0 | 21 | 8 | 0 | 8 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 55 000 | 0 | 55 000 | 870 000 | 0 | 870 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 14 845 | 179 845 | 165 000 | 14 845 | 179 845 | 0 | 0 | 0 |
45204 | 40 000 | 0 | 40 000 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 44 100 | 0 | 44 100 |
45205 | 360 000 | 0 | 360 000 | 78 000 | 0 | 78 000 | 102 500 | 0 | 102 500 | 335 500 | 0 | 335 500 |
45206 | 16 000 | 0 | 16 000 | 52 500 | 0 | 52 500 | 16 000 | 0 | 16 000 | 52 500 | 0 | 52 500 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45506 | 75 | 0 | 75 | 600 | 0 | 600 | 12 | 0 | 12 | 663 | 0 | 663 |
45507 | 975 | 0 | 975 | 0 | 0 | 0 | 22 | 0 | 22 | 953 | 0 | 953 |
45812 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 154 078 | 225 141 | 379 219 | 154 078 | 225 141 | 379 219 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
50104 | 20 728 | 0 | 20 728 | 107 | 0 | 107 | 0 | 0 | 0 | 20 835 | 0 | 20 835 |
50121 | 81 | 0 | 81 | 0 | 0 | 0 | 79 | 0 | 79 | 2 | 0 | 2 |
50308 | 2 071 | 0 | 2 071 | 12 | 0 | 12 | 0 | 0 | 0 | 2 083 | 0 | 2 083 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 110 | 0 | 110 | 28 | 0 | 28 | 7 | 0 | 7 | 131 | 0 | 131 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 19 105 | 0 | 19 105 | 47 103 | 0 | 47 103 | 19 626 | 0 | 19 626 | 46 582 | 0 | 46 582 |
51506 | 30 042 | 0 | 30 042 | 267 | 0 | 267 | 0 | 0 | 0 | 30 309 | 0 | 30 309 |
52503 | 2 008 | 0 | 2 008 | 12 | 0 | 12 | 1 033 | 0 | 1 033 | 987 | 0 | 987 |
60202 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
60302 | 1 180 | 0 | 1 180 | 269 | 0 | 269 | 67 | 0 | 67 | 1 382 | 0 | 1 382 |
60306 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 730 | 0 | 730 | 760 | 0 | 760 | 20 | 0 | 20 |
60310 | 505 | 0 | 505 | 293 | 0 | 293 | 749 | 0 | 749 | 49 | 0 | 49 |
60312 | 596 | 0 | 596 | 1 929 | 0 | 1 929 | 1 960 | 0 | 1 960 | 565 | 0 | 565 |
60323 | 243 | 0 | 243 | 96 | 0 | 96 | 0 | 0 | 0 | 339 | 0 | 339 |
60401 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 73 | 0 | 73 | 81 | 0 | 81 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 77 095 | 0 | 77 095 | 0 | 0 | 0 | 0 | 0 | 0 | 77 095 | 0 | 77 095 |
61209 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 19 633 | 0 | 19 633 | 0 | 0 | 0 |
61403 | 3 547 | 0 | 3 547 | 35 | 0 | 35 | 301 | 0 | 301 | 3 281 | 0 | 3 281 |
70606 | 166 990 | 0 | 166 990 | 24 703 | 0 | 24 703 | 12 | 0 | 12 | 191 681 | 0 | 191 681 |
70607 | 1 190 | 0 | 1 190 | 617 | 0 | 617 | 42 | 0 | 42 | 1 765 | 0 | 1 765 |
70608 | 24 394 | 0 | 24 394 | 2 467 | 0 | 2 467 | 0 | 0 | 0 | 26 861 | 0 | 26 861 |
70611 | 464 | 0 | 464 | 169 | 0 | 169 | 0 | 0 | 0 | 633 | 0 | 633 |
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 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 29 999 |
30109 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 0 | 0 | 0 | 39 576 | 77 115 | 116 691 | 39 576 | 77 115 | 116 691 | 0 | 0 | 0 |
31302 | 62 000 | 0 | 62 000 | 597 800 | 0 | 597 800 | 535 800 | 0 | 535 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 209 000 | 0 | 209 000 | 15 000 | 0 | 15 000 |
31304 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 |
31802 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 166 | 0 | 166 | 154 | 0 | 154 | 204 | 0 | 204 | 216 | 0 | 216 |
40702 | 222 680 | 514 | 223 194 | 3 446 396 | 90 517 | 3 536 913 | 3 637 484 | 91 327 | 3 728 811 | 413 768 | 1 324 | 415 092 |
40703 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
40802 | 734 | 0 | 734 | 54 222 | 0 | 54 222 | 54 432 | 0 | 54 432 | 944 | 0 | 944 |
40807 | 660 | 518 | 1 178 | 6 217 | 19 | 6 236 | 6 050 | 60 | 6 110 | 493 | 559 | 1 052 |
40905 | 0 | 0 | 0 | 10 867 | 0 | 10 867 | 10 867 | 0 | 10 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 992 | 2 531 | 3 523 | 992 | 2 531 | 3 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 518 | 2 604 | 4 122 | 1 518 | 2 604 | 4 122 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 10 482 | 0 | 10 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 470 | 13 814 | 22 284 | 8 470 | 13 814 | 22 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 945 | 69 058 | 95 003 | 25 945 | 69 058 | 95 003 | 0 | 0 | 0 |
44005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 14 745 | 0 | 14 745 | 2 140 | 0 | 2 140 | 6 095 | 0 | 6 095 | 18 700 | 0 | 18 700 |
45415 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45818 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 248 998 | 130 019 | 379 017 | 248 998 | 130 019 | 379 017 | 0 | 0 | 0 |
47416 | 1 772 | 0 | 1 772 | 12 831 | 0 | 12 831 | 11 589 | 0 | 11 589 | 530 | 0 | 530 |
47422 | 50 | 0 | 50 | 44 | 0 | 44 | 59 | 0 | 59 | 65 | 0 | 65 |
47425 | 1 836 | 0 | 1 836 | 4 571 | 0 | 4 571 | 4 208 | 0 | 4 208 | 1 473 | 0 | 1 473 |
47426 | 532 | 0 | 532 | 26 | 0 | 26 | 115 | 0 | 115 | 621 | 0 | 621 |
50120 | 543 | 0 | 543 | 0 | 0 | 0 | 224 | 0 | 224 | 767 | 0 | 767 |
50620 | 2 625 | 0 | 2 625 | 14 | 0 | 14 | 427 | 0 | 427 | 3 038 | 0 | 3 038 |
50720 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 182 | 0 | 182 | 2 264 | 0 | 2 264 |
51510 | 300 | 0 | 300 | 0 | 0 | 0 | 3 | 0 | 3 | 303 | 0 | 303 |
52304 | 21 367 | 0 | 21 367 | 11 074 | 0 | 11 074 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
52305 | 87 843 | 0 | 87 843 | 43 977 | 0 | 43 977 | 0 | 0 | 0 | 43 866 | 0 | 43 866 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 747 | 0 | 747 | 934 | 0 | 934 | 187 | 0 | 187 | 0 | 0 | 0 |
60301 | 1 254 | 0 | 1 254 | 1 580 | 0 | 1 580 | 1 713 | 0 | 1 713 | 1 387 | 0 | 1 387 |
60305 | 1 817 | 0 | 1 817 | 4 452 | 0 | 4 452 | 4 670 | 0 | 4 670 | 2 035 | 0 | 2 035 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 84 | 0 | 84 | 46 | 0 | 46 | 2 | 0 | 2 |
60311 | 121 | 0 | 121 | 1 449 | 0 | 1 449 | 1 379 | 0 | 1 379 | 51 | 0 | 51 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
60601 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 60 | 0 | 60 | 4 054 | 0 | 4 054 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
61304 | 130 | 0 | 130 | 101 | 0 | 101 | 67 | 0 | 67 | 96 | 0 | 96 |
70601 | 171 841 | 0 | 171 841 | 8 | 0 | 8 | 22 697 | 0 | 22 697 | 194 530 | 0 | 194 530 |
70602 | 198 | 0 | 198 | 121 | 0 | 121 | 0 | 0 | 0 | 77 | 0 | 77 |
70603 | 23 548 | 0 | 23 548 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 27 259 | 0 | 27 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 447 | 0 | 1 447 | 1 195 | 0 | 1 195 | 1 194 | 0 | 1 194 | 1 448 | 0 | 1 448 |
90902 | 67 631 | 0 | 67 631 | 4 545 | 0 | 4 545 | 3 542 | 0 | 3 542 | 68 634 | 0 | 68 634 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 36 155 | 0 | 36 155 | 301 984 | 0 | 301 984 | 310 601 | 0 | 310 601 | 27 538 | 0 | 27 538 |
91414 | 47 718 | 0 | 47 718 | 16 407 | 0 | 16 407 | 34 983 | 0 | 34 983 | 29 142 | 0 | 29 142 |
91501 | 93 | 0 | 93 | 18 | 0 | 18 | 28 | 0 | 28 | 83 | 0 | 83 |
91502 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 90 417 | 0 | 90 417 | 89 408 | 0 | 89 408 | 116 966 | 0 | 116 966 | 62 859 | 0 | 62 859 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 13 987 | 0 | 13 987 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
91315 | 45 710 | 0 | 45 710 | 3 320 | 0 | 3 320 | 160 | 0 | 160 | 42 550 | 0 | 42 550 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 77 100 | 0 | 77 100 | 73 000 | 0 | 73 000 | 900 | 0 | 900 |
91507 | 15 238 | 0 | 15 238 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 16 459 | 0 | 16 459 |
91508 | 482 | 0 | 482 | 26 | 0 | 26 | 27 | 0 | 27 | 483 | 0 | 483 |
99999 | 153 136 | 0 | 153 136 | 350 347 | 0 | 350 347 | 324 151 | 0 | 324 151 | 126 940 | 0 | 126 940 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 340 | 3 953 | 7 293 | 49 966 | 43 045 | 93 011 | 49 832 | 44 536 | 94 368 | 3 474 | 2 462 | 5 936 |
93801 | 2 | 0 | 2 | 679 | 0 | 679 | 669 | 0 | 669 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 3 948 | 3 347 | 7 295 | 32 787 | 61 535 | 94 322 | 31 314 | 61 660 | 92 974 | 2 475 | 3 472 | 5 947 |
96801 | 0 | 0 | 0 | 736 | 0 | 736 | 737 | 0 | 737 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 46 882 054,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 46 882 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 858 062,0000 | 0 | 0 | 19,0000 | 0 | 0 | 2 019,0000 | 0 | 0 | 46 860 062,0000 |
98070 | 0 | 0 | 24 006,0000 | 0 | 0 | 2 018,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22 005,0000 |
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