Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10605 | 1 961 | 0 | 1 961 | 176 | 0 | 176 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
20202 | 3 339 | 657 | 3 996 | 125 222 | 117 290 | 242 512 | 118 950 | 116 150 | 235 100 | 9 611 | 1 797 | 11 408 |
20207 | 5 838 | 4 043 | 9 881 | 154 147 | 163 744 | 317 891 | 159 985 | 167 787 | 327 772 | 0 | 0 | 0 |
20208 | 199 | 0 | 199 | 3 373 | 0 | 3 373 | 3 572 | 0 | 3 572 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 164 846 | 172 479 | 337 325 | 164 846 | 172 479 | 337 325 | 0 | 0 | 0 |
30102 | 33 357 | 0 | 33 357 | 4 457 764 | 0 | 4 457 764 | 4 467 970 | 0 | 4 467 970 | 23 151 | 0 | 23 151 |
30110 | 768 | 5 369 | 6 137 | 86 397 | 197 903 | 284 300 | 54 476 | 197 968 | 252 444 | 32 689 | 5 304 | 37 993 |
30202 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 445 | 0 | 445 | 3 707 | 0 | 3 707 |
30204 | 222 | 0 | 222 | 0 | 0 | 0 | 45 | 0 | 45 | 177 | 0 | 177 |
30213 | 1 142 | 3 955 | 5 097 | 42 814 | 90 351 | 133 165 | 35 144 | 82 242 | 117 386 | 8 812 | 12 064 | 20 876 |
30221 | 0 | 161 | 161 | 45 985 | 90 128 | 136 113 | 45 578 | 90 116 | 135 694 | 407 | 173 | 580 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
32002 | 20 000 | 0 | 20 000 | 348 000 | 0 | 348 000 | 368 000 | 0 | 368 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45205 | 235 000 | 0 | 235 000 | 125 700 | 0 | 125 700 | 89 400 | 0 | 89 400 | 271 300 | 0 | 271 300 |
45206 | 139 500 | 0 | 139 500 | 48 000 | 0 | 48 000 | 52 500 | 0 | 52 500 | 135 000 | 0 | 135 000 |
45207 | 48 725 | 0 | 48 725 | 0 | 0 | 0 | 0 | 0 | 0 | 48 725 | 0 | 48 725 |
45505 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 131 | 0 | 131 | 6 566 | 0 | 6 566 |
45507 | 910 | 0 | 910 | 0 | 0 | 0 | 22 | 0 | 22 | 888 | 0 | 888 |
47404 | 3 | 0 | 3 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 185 972 | 156 608 | 342 580 | 280 500 | 301 541 | 582 041 | 466 472 | 458 149 | 924 621 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 45 561 | 0 | 45 561 | 45 561 | 0 | 45 561 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 642 | 0 | 6 642 | 6 642 | 0 | 6 642 | 0 | 0 | 0 |
50104 | 20 679 | 0 | 20 679 | 110 | 0 | 110 | 0 | 0 | 0 | 20 789 | 0 | 20 789 |
50606 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 0 | 0 | 0 | 5 024 | 0 | 5 024 |
50621 | 110 | 0 | 110 | 0 | 0 | 0 | 32 | 0 | 32 | 78 | 0 | 78 |
50706 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
50721 | 0 | 0 | 0 | 60 | 0 | 60 | 4 | 0 | 4 | 56 | 0 | 56 |
51405 | 47 254 | 0 | 47 254 | 342 | 0 | 342 | 0 | 0 | 0 | 47 596 | 0 | 47 596 |
51505 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
51506 | 30 851 | 0 | 30 851 | 12 748 | 0 | 12 748 | 28 346 | 0 | 28 346 | 15 253 | 0 | 15 253 |
52503 | 449 | 78 | 527 | 3 172 | 4 | 3 176 | 469 | 82 | 551 | 3 152 | 0 | 3 152 |
60302 | 1 573 | 0 | 1 573 | 277 | 0 | 277 | 43 | 0 | 43 | 1 807 | 0 | 1 807 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60310 | 514 | 0 | 514 | 290 | 0 | 290 | 750 | 0 | 750 | 54 | 0 | 54 |
60312 | 583 | 0 | 583 | 3 358 | 0 | 3 358 | 2 842 | 0 | 2 842 | 1 099 | 0 | 1 099 |
60323 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 3 | 0 | 3 |
60401 | 5 220 | 0 | 5 220 | 36 | 0 | 36 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 109 | 0 | 109 | 109 | 0 | 109 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 77 095 | 0 | 77 095 | 25 000 | 0 | 25 000 |
61209 | 0 | 0 | 0 | 77 313 | 0 | 77 313 | 77 313 | 0 | 77 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 346 | 0 | 28 346 | 28 346 | 0 | 28 346 | 0 | 0 | 0 |
61403 | 3 541 | 0 | 3 541 | 56 | 0 | 56 | 553 | 0 | 553 | 3 044 | 0 | 3 044 |
70606 | 267 371 | 0 | 267 371 | 42 869 | 0 | 42 869 | 26 | 0 | 26 | 310 214 | 0 | 310 214 |
70607 | 1 565 | 0 | 1 565 | 387 | 0 | 387 | 27 | 0 | 27 | 1 925 | 0 | 1 925 |
70608 | 68 501 | 0 | 68 501 | 21 114 | 0 | 21 114 | 0 | 0 | 0 | 89 615 | 0 | 89 615 |
70611 | 666 | 0 | 666 | 32 | 0 | 32 | 0 | 0 | 0 | 698 | 0 | 698 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 196 000 | 0 | 196 000 |
10603 | 0 | 0 | 0 | 4 | 0 | 4 | 60 | 0 | 60 | 56 | 0 | 56 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 34 822 | 81 151 | 115 973 | 35 553 | 82 388 | 117 941 | 731 | 1 237 | 1 968 |
31302 | 52 000 | 0 | 52 000 | 1 265 000 | 0 | 1 265 000 | 1 213 000 | 0 | 1 213 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 398 000 | 0 | 398 000 | 383 000 | 0 | 383 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40702 | 303 809 | 850 | 304 659 | 3 176 578 | 41 949 | 3 218 527 | 3 032 793 | 42 341 | 3 075 134 | 160 024 | 1 242 | 161 266 |
40703 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
40802 | 182 | 0 | 182 | 1 332 | 0 | 1 332 | 1 354 | 0 | 1 354 | 204 | 0 | 204 |
40807 | 431 | 547 | 978 | 45 744 | 10 285 | 56 029 | 45 732 | 10 295 | 56 027 | 419 | 557 | 976 |
40905 | 0 | 0 | 0 | 10 962 | 0 | 10 962 | 10 962 | 0 | 10 962 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 951 | 1 984 | 4 935 | 2 951 | 1 984 | 4 935 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 872 | 3 996 | 5 868 | 1 872 | 3 996 | 5 868 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 865 | 0 | 8 865 | 8 865 | 0 | 8 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 724 | 15 599 | 23 323 | 7 724 | 15 599 | 23 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 329 | 70 760 | 94 089 | 23 329 | 70 760 | 94 089 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 20 716 | 0 | 20 716 | 8 392 | 0 | 8 392 | 9 726 | 0 | 9 726 | 22 050 | 0 | 22 050 |
45515 | 281 | 0 | 281 | 3 | 0 | 3 | 2 | 0 | 2 | 280 | 0 | 280 |
47407 | 155 620 | 156 608 | 312 228 | 509 182 | 382 664 | 891 846 | 353 562 | 226 056 | 579 618 | 0 | 0 | 0 |
47416 | 504 | 0 | 504 | 51 495 | 0 | 51 495 | 51 554 | 0 | 51 554 | 563 | 0 | 563 |
47422 | 55 | 0 | 55 | 49 | 0 | 49 | 87 | 0 | 87 | 93 | 0 | 93 |
47425 | 5 973 | 0 | 5 973 | 17 658 | 0 | 17 658 | 13 482 | 0 | 13 482 | 1 797 | 0 | 1 797 |
47426 | 863 | 0 | 863 | 9 | 0 | 9 | 139 | 0 | 139 | 993 | 0 | 993 |
50120 | 733 | 0 | 733 | 30 | 0 | 30 | 43 | 0 | 43 | 746 | 0 | 746 |
50620 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 356 | 0 | 356 | 3 005 | 0 | 3 005 |
50720 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 176 | 0 | 176 | 2 137 | 0 | 2 137 |
51510 | 309 | 0 | 309 | 282 | 0 | 282 | 161 | 0 | 161 | 188 | 0 | 188 |
52303 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 58 927 | 0 | 58 927 | 58 927 | 0 | 58 927 |
52304 | 0 | 10 088 | 10 088 | 0 | 10 604 | 10 604 | 55 085 | 516 | 55 601 | 55 085 | 0 | 55 085 |
52305 | 7 754 | 0 | 7 754 | 7 422 | 0 | 7 422 | 4 159 | 0 | 4 159 | 4 491 | 0 | 4 491 |
60301 | 1 061 | 0 | 1 061 | 2 190 | 0 | 2 190 | 1 298 | 0 | 1 298 | 169 | 0 | 169 |
60305 | 1 759 | 0 | 1 759 | 6 355 | 0 | 6 355 | 4 667 | 0 | 4 667 | 71 | 0 | 71 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 62 | 0 | 62 | 88 | 0 | 88 | 69 | 0 | 69 | 43 | 0 | 43 |
60311 | 51 | 0 | 51 | 656 | 0 | 656 | 605 | 0 | 605 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 881 | 0 | 31 881 | 31 881 | 0 | 31 881 | 0 | 0 | 0 |
60324 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 47 | 0 | 47 | 4 195 | 0 | 4 195 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
61304 | 109 | 0 | 109 | 67 | 0 | 67 | 34 | 0 | 34 | 76 | 0 | 76 |
70601 | 264 224 | 0 | 264 224 | 9 | 0 | 9 | 53 915 | 0 | 53 915 | 318 130 | 0 | 318 130 |
70602 | 89 | 0 | 89 | 44 | 0 | 44 | 3 | 0 | 3 | 48 | 0 | 48 |
70603 | 67 389 | 0 | 67 389 | 0 | 0 | 0 | 23 623 | 0 | 23 623 | 91 012 | 0 | 91 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 455 | 0 | 455 | 12 731 | 0 | 12 731 | 12 725 | 0 | 12 725 | 461 | 0 | 461 |
90902 | 84 074 | 0 | 84 074 | 39 913 | 0 | 39 913 | 9 154 | 0 | 9 154 | 114 833 | 0 | 114 833 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 42 538 | 0 | 42 538 | 109 355 | 0 | 109 355 | 109 355 | 0 | 109 355 | 42 538 | 0 | 42 538 |
91414 | 78 430 | 0 | 78 430 | 96 752 | 0 | 96 752 | 96 116 | 0 | 96 116 | 79 066 | 0 | 79 066 |
91501 | 75 | 0 | 75 | 9 | 0 | 9 | 13 | 0 | 13 | 71 | 0 | 71 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 124 869 | 0 | 124 869 | 153 044 | 0 | 153 044 | 206 326 | 0 | 206 326 | 71 587 | 0 | 71 587 |
Пассив | ||||||||||||
91312 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
91315 | 46 584 | 0 | 46 584 | 2 626 | 0 | 2 626 | 144 | 0 | 144 | 44 102 | 0 | 44 102 |
91316 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
91317 | 58 200 | 0 | 58 200 | 165 700 | 0 | 165 700 | 114 900 | 0 | 114 900 | 7 400 | 0 | 7 400 |
91507 | 15 626 | 0 | 15 626 | 0 | 0 | 0 | 0 | 0 | 0 | 15 626 | 0 | 15 626 |
91508 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 483 |
99999 | 205 669 | 0 | 205 669 | 227 355 | 0 | 227 355 | 258 750 | 0 | 258 750 | 237 064 | 0 | 237 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 698 | 4 698 | 184 399 | 44 636 | 229 035 | 184 399 | 49 334 | 233 733 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 648 | 0 | 4 648 | 41 536 | 191 858 | 233 394 | 36 888 | 191 858 | 228 746 | 0 | 0 | 0 |
96801 | 50 | 0 | 50 | 2 878 | 0 | 2 878 | 2 828 | 0 | 2 828 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 46 848 388,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 848 388,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 826 395,0000 | 0 | 0 | 18,0000 | 0 | 0 | 15,0000 | 0 | 0 | 46 826 392,0000 |
98070 | 0 | 0 | 22 005,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22 005,0000 |
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