Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
20202 | 19 882 | 8 612 | 28 494 | 471 309 | 259 611 | 730 920 | 474 080 | 261 430 | 735 510 | 17 111 | 6 793 | 23 904 |
20208 | 10 | 0 | 10 | 2 399 | 0 | 2 399 | 2 212 | 0 | 2 212 | 197 | 0 | 197 |
20209 | 0 | 0 | 0 | 420 825 | 136 985 | 557 810 | 420 825 | 136 985 | 557 810 | 0 | 0 | 0 |
30102 | 58 540 | 0 | 58 540 | 5 616 571 | 0 | 5 616 571 | 5 632 225 | 0 | 5 632 225 | 42 886 | 0 | 42 886 |
30110 | 1 036 | 3 740 | 4 776 | 97 274 | 1 378 503 | 1 475 777 | 97 378 | 1 361 419 | 1 458 797 | 932 | 20 824 | 21 756 |
30202 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 726 | 0 | 726 | 6 194 | 0 | 6 194 |
30204 | 3 327 | 0 | 3 327 | 461 | 0 | 461 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
30213 | 2 610 | 3 918 | 6 528 | 59 166 | 113 887 | 173 053 | 57 857 | 103 657 | 161 514 | 3 919 | 14 148 | 18 067 |
30221 | 0 | 118 | 118 | 61 943 | 7 823 | 69 766 | 61 943 | 7 867 | 69 810 | 0 | 74 | 74 |
30402 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32002 | 0 | 15 821 | 15 821 | 184 000 | 388 505 | 572 505 | 184 000 | 404 326 | 588 326 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 111 296 | 141 296 | 30 000 | 86 981 | 116 981 | 0 | 24 315 | 24 315 |
32004 | 0 | 23 732 | 23 732 | 0 | 188 | 188 | 0 | 23 920 | 23 920 | 0 | 0 | 0 |
45204 | 6 970 | 0 | 6 970 | 8 074 | 0 | 8 074 | 2 080 | 0 | 2 080 | 12 964 | 0 | 12 964 |
45205 | 89 500 | 0 | 89 500 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 89 500 | 0 | 89 500 |
45206 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45407 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 256 | 0 | 256 | 0 | 0 | 0 | 36 | 0 | 36 | 220 | 0 | 220 |
45506 | 5 649 | 0 | 5 649 | 600 | 0 | 600 | 559 | 0 | 559 | 5 690 | 0 | 5 690 |
45507 | 8 737 | 0 | 8 737 | 1 100 | 0 | 1 100 | 22 | 0 | 22 | 9 815 | 0 | 9 815 |
45815 | 1 325 | 0 | 1 325 | 265 | 0 | 265 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47404 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
47408 | 216 990 | 193 129 | 410 119 | 675 164 | 1 534 972 | 2 210 136 | 683 654 | 1 534 341 | 2 217 995 | 208 500 | 193 760 | 402 260 |
47423 | 34 | 0 | 34 | 138 | 0 | 138 | 131 | 0 | 131 | 41 | 0 | 41 |
47427 | 145 | 43 | 188 | 4 734 | 39 | 4 773 | 4 704 | 82 | 4 786 | 175 | 0 | 175 |
47802 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 95 | 0 | 95 | 2 219 | 0 | 2 219 |
50104 | 8 598 | 0 | 8 598 | 41 | 0 | 41 | 1 211 | 0 | 1 211 | 7 428 | 0 | 7 428 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51404 | 0 | 0 | 0 | 28 841 | 0 | 28 841 | 0 | 0 | 0 | 28 841 | 0 | 28 841 |
51405 | 34 055 | 0 | 34 055 | 271 | 0 | 271 | 0 | 0 | 0 | 34 326 | 0 | 34 326 |
51406 | 14 157 | 0 | 14 157 | 134 | 0 | 134 | 0 | 0 | 0 | 14 291 | 0 | 14 291 |
51505 | 20 713 | 0 | 20 713 | 182 | 0 | 182 | 0 | 0 | 0 | 20 895 | 0 | 20 895 |
51506 | 14 507 | 0 | 14 507 | 135 | 0 | 135 | 0 | 0 | 0 | 14 642 | 0 | 14 642 |
52503 | 101 | 0 | 101 | 553 | 0 | 553 | 164 | 0 | 164 | 490 | 0 | 490 |
60302 | 1 807 | 0 | 1 807 | 54 | 0 | 54 | 54 | 0 | 54 | 1 807 | 0 | 1 807 |
60306 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 274 | 0 | 274 | 296 | 0 | 296 | 52 | 0 | 52 | 518 | 0 | 518 |
60312 | 712 | 0 | 712 | 2 856 | 0 | 2 856 | 2 679 | 0 | 2 679 | 889 | 0 | 889 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 739 | 0 | 9 739 | 0 | 0 | 0 | 11 | 0 | 11 | 9 728 | 0 | 9 728 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 19 | 0 | 19 | 129 | 0 | 129 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 80 | 0 | 80 | 7 | 0 | 7 |
61009 | 1 | 0 | 1 | 196 | 0 | 196 | 196 | 0 | 196 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 5 358 | 0 | 5 358 | 61 | 0 | 61 | 18 | 0 | 18 | 5 401 | 0 | 5 401 |
70606 | 230 433 | 0 | 230 433 | 24 515 | 0 | 24 515 | 179 | 0 | 179 | 254 769 | 0 | 254 769 |
70607 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
70608 | 129 583 | 0 | 129 583 | 23 973 | 0 | 23 973 | 0 | 0 | 0 | 153 556 | 0 | 153 556 |
70611 | 92 | 0 | 92 | 11 | 0 | 11 | 0 | 0 | 0 | 103 | 0 | 103 |
Итого по активу (баланс) | 1 280 383 | 249 113 | 1 529 496 | 7 748 866 | 3 931 809 | 11 680 675 | 7 689 847 | 3 921 008 | 11 610 855 | 1 339 402 | 259 914 | 1 599 316 |
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 | 11 158 | 0 | 11 158 | 0 | 0 | 0 | 0 | 0 | 0 | 11 158 | 0 | 11 158 |
30109 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30222 | 0 | 0 | 0 | 57 506 | 102 539 | 160 045 | 57 506 | 102 539 | 160 045 | 0 | 0 | 0 |
31302 | 85 000 | 0 | 85 000 | 1 184 000 | 0 | 1 184 000 | 1 099 000 | 0 | 1 099 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
40702 | 330 741 | 1 871 | 332 612 | 4 011 486 | 706 173 | 4 717 659 | 4 153 338 | 706 655 | 4 859 993 | 472 593 | 2 353 | 474 946 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 1 420 | 0 | 1 420 | 4 290 | 0 | 4 290 | 3 177 | 0 | 3 177 | 307 | 0 | 307 |
40807 | 414 | 623 | 1 037 | 3 | 102 | 105 | 0 | 31 | 31 | 411 | 552 | 963 |
40905 | 0 | 0 | 0 | 28 396 | 0 | 28 396 | 28 396 | 0 | 28 396 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 636 | 3 633 | 5 269 | 1 636 | 3 633 | 5 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 311 | 4 188 | 5 499 | 1 311 | 4 188 | 5 499 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 897 | 0 | 28 897 | 28 897 | 0 | 28 897 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 742 | 14 306 | 21 048 | 6 742 | 14 306 | 21 048 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 444 | 94 165 | 121 609 | 27 444 | 94 165 | 121 609 | 0 | 0 | 0 |
45215 | 15 269 | 0 | 15 269 | 1 512 | 0 | 1 512 | 2 330 | 0 | 2 330 | 16 087 | 0 | 16 087 |
45515 | 2 026 | 0 | 2 026 | 202 | 0 | 202 | 907 | 0 | 907 | 2 731 | 0 | 2 731 |
45818 | 676 | 0 | 676 | 0 | 0 | 0 | 517 | 0 | 517 | 1 193 | 0 | 1 193 |
45918 | 101 | 0 | 101 | 0 | 0 | 0 | 48 | 0 | 48 | 149 | 0 | 149 |
47407 | 197 000 | 193 129 | 390 129 | 1 561 466 | 658 159 | 2 219 625 | 1 552 976 | 658 790 | 2 211 766 | 188 510 | 193 760 | 382 270 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
47422 | 53 | 0 | 53 | 51 | 0 | 51 | 51 | 0 | 51 | 53 | 0 | 53 |
47425 | 10 231 | 0 | 10 231 | 1 254 | 0 | 1 254 | 2 358 | 0 | 2 358 | 11 335 | 0 | 11 335 |
47426 | 140 | 0 | 140 | 723 | 0 | 723 | 583 | 0 | 583 | 0 | 0 | 0 |
47804 | 116 | 0 | 116 | 5 | 0 | 5 | 0 | 0 | 0 | 111 | 0 | 111 |
50120 | 569 | 0 | 569 | 88 | 0 | 88 | 0 | 0 | 0 | 481 | 0 | 481 |
50719 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51510 | 352 | 0 | 352 | 0 | 0 | 0 | 3 | 0 | 3 | 355 | 0 | 355 |
52304 | 0 | 39 553 | 39 553 | 0 | 1 186 | 1 186 | 0 | 2 158 | 2 158 | 0 | 40 525 | 40 525 |
52305 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 5 524 | 0 | 5 524 | 5 524 | 0 | 5 524 |
52501 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 35 | 35 | 0 | 55 | 55 |
60301 | 1 366 | 0 | 1 366 | 1 561 | 0 | 1 561 | 1 480 | 0 | 1 480 | 1 285 | 0 | 1 285 |
60305 | 1 614 | 0 | 1 614 | 4 562 | 0 | 4 562 | 4 586 | 0 | 4 586 | 1 638 | 0 | 1 638 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 0 | 0 | 0 | 167 | 0 | 167 | 298 | 0 | 298 |
60311 | 23 | 0 | 23 | 957 | 0 | 957 | 957 | 0 | 957 | 23 | 0 | 23 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60601 | 4 683 | 0 | 4 683 | 9 | 0 | 9 | 72 | 0 | 72 | 4 746 | 0 | 4 746 |
60903 | 85 | 0 | 85 | 16 | 0 | 16 | 2 | 0 | 2 | 71 | 0 | 71 |
61304 | 77 | 0 | 77 | 2 | 0 | 2 | 4 | 0 | 4 | 79 | 0 | 79 |
70601 | 236 810 | 0 | 236 810 | 11 | 0 | 11 | 21 042 | 0 | 21 042 | 257 841 | 0 | 257 841 |
70602 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 89 | 0 | 89 | 3 272 | 0 | 3 272 |
70603 | 129 111 | 0 | 129 111 | 0 | 0 | 0 | 25 090 | 0 | 25 090 | 154 201 | 0 | 154 201 |
Итого по пассиву (баланс) | 1 294 299 | 235 197 | 1 529 496 | 7 418 737 | 1 584 459 | 9 003 196 | 7 486 509 | 1 586 507 | 9 073 016 | 1 362 071 | 237 245 | 1 599 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 363 | 0 | 1 363 | 4 | 0 | 4 | 2 | 0 | 2 | 1 365 | 0 | 1 365 |
90902 | 1 576 345 | 0 | 1 576 345 | 78 | 0 | 78 | 37 | 0 | 37 | 1 576 386 | 0 | 1 576 386 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 72 886 | 0 | 72 886 | 299 166 | 0 | 299 166 | 338 277 | 0 | 338 277 | 33 775 | 0 | 33 775 |
91414 | 93 428 | 0 | 93 428 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 109 928 | 0 | 109 928 |
91418 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 100 | 0 | 100 | 2 342 | 0 | 2 342 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 155 | 0 | 155 | 163 | 0 | 163 | 81 | 0 | 81 | 237 | 0 | 237 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 23 363 | 0 | 23 363 | 60 023 | 0 | 60 023 | 37 574 | 0 | 37 574 | 45 812 | 0 | 45 812 |
Итого по активу (баланс) | 1 770 141 | 0 | 1 770 141 | 375 934 | 0 | 375 934 | 376 071 | 0 | 376 071 | 1 770 004 | 0 | 1 770 004 |
Пассив | ||||||||||||
91312 | 6 056 | 0 | 6 056 | 0 | 0 | 0 | 600 | 0 | 600 | 6 656 | 0 | 6 656 |
91315 | 304 | 0 | 304 | 0 | 0 | 0 | 19 769 | 0 | 19 769 | 20 073 | 0 | 20 073 |
91316 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 8 074 | 0 | 8 074 | 0 | 0 | 0 |
91317 | 1 030 | 0 | 1 030 | 29 500 | 0 | 29 500 | 31 580 | 0 | 31 580 | 3 110 | 0 | 3 110 |
91507 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
91508 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 1 746 778 | 0 | 1 746 778 | 338 415 | 0 | 338 415 | 315 829 | 0 | 315 829 | 1 724 192 | 0 | 1 724 192 |
Итого по пассиву (баланс) | 1 770 141 | 0 | 1 770 141 | 375 989 | 0 | 375 989 | 375 852 | 0 | 375 852 | 1 770 004 | 0 | 1 770 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 610 | 1 610 | 56 670 | 385 647 | 442 317 | 24 186 | 358 921 | 383 107 | 32 484 | 28 336 | 60 820 |
93301 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 459 | 0 | 10 459 | 10 459 | 0 | 10 459 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 1 588 | 0 | 1 588 | 1 517 | 0 | 1 517 | 72 | 0 | 72 |
Итого по активу (баланс) | 1 | 1 610 | 1 611 | 89 635 | 385 647 | 475 282 | 57 080 | 358 921 | 416 001 | 32 556 | 28 336 | 60 892 |
Пассив | ||||||||||||
96001 | 1 611 | 0 | 1 611 | 358 323 | 24 191 | 382 514 | 385 179 | 56 510 | 441 689 | 28 467 | 32 319 | 60 786 |
96301 | 0 | 0 | 0 | 0 | 10 511 | 10 511 | 0 | 10 511 | 10 511 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 510 | 10 510 | 0 | 10 510 | 10 510 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 10 671 | 10 671 | 0 | 10 671 | 10 671 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 266 | 0 | 2 266 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 1 611 | 0 | 1 611 | 360 483 | 55 883 | 416 366 | 387 445 | 88 202 | 475 647 | 28 573 | 32 319 | 60 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 100 011 002,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 100 007 005,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 100 011 024,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4 006,0000 | 0 | 0 | 100 007 027,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 000 017,0000 | 0 | 0 | 4 006,0000 | 0 | 0 | 4 006,0000 | 0 | 0 | 100 000 017,0000 |
98070 | 0 | 0 | 11 007,0000 | 0 | 0 | 4 099,0000 | 0 | 0 | 102,0000 | 0 | 0 | 7 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 011 024,0000 | 0 | 0 | 8 105,0000 | 0 | 0 | 4 108,0000 | 0 | 0 | 100 007 027,0000 |
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