Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Коммерческий Банк "Динамичные Системы" (Общество с ограниченной ответственностью)
Регистрационный номер
3439
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 10 011 | 795 | 10 806 | 300 579 | 332 599 | 633 178 | 299 127 | 330 475 | 629 602 | 11 463 | 2 919 | 14 382 |
20208 | 0 | 0 | 0 | 3 349 | 0 | 3 349 | 3 347 | 0 | 3 347 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 144 975 | 207 276 | 352 251 | 144 975 | 207 276 | 352 251 | 0 | 0 | 0 |
30102 | 481 | 0 | 481 | 3 659 561 | 0 | 3 659 561 | 3 657 078 | 0 | 3 657 078 | 2 964 | 0 | 2 964 |
30110 | 86 538 | 17 266 | 103 804 | 1 278 262 | 226 569 | 1 504 831 | 1 286 891 | 232 945 | 1 519 836 | 77 909 | 10 890 | 88 799 |
30202 | 12 396 | 0 | 12 396 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 14 079 | 0 | 14 079 |
30204 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 186 | 0 | 186 | 925 | 0 | 925 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 0 | 505 | 505 | 76 253 | 17 857 | 94 110 | 76 253 | 18 082 | 94 335 | 0 | 280 | 280 |
30413 | 186 | 0 | 186 | 2 457 | 0 | 2 457 | 2 516 | 0 | 2 516 | 127 | 0 | 127 |
30424 | 5 450 | 0 | 5 450 | 2 755 | 0 | 2 755 | 5 854 | 0 | 5 854 | 2 351 | 0 | 2 351 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45203 | 9 980 | 0 | 9 980 | 10 850 | 0 | 10 850 | 9 980 | 0 | 9 980 | 10 850 | 0 | 10 850 |
45204 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 0 | 0 | 0 |
45205 | 51 000 | 0 | 51 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 46 000 | 0 | 46 000 |
45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45207 | 340 533 | 0 | 340 533 | 20 000 | 0 | 20 000 | 23 295 | 0 | 23 295 | 337 238 | 0 | 337 238 |
45505 | 135 | 0 | 135 | 0 | 0 | 0 | 30 | 0 | 30 | 105 | 0 | 105 |
45506 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 194 | 0 | 194 | 1 690 | 0 | 1 690 |
45507 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 21 | 0 | 21 | 3 037 | 0 | 3 037 |
45812 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 29 150 | 0 | 29 150 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 2 812 | 2 812 | 0 | 2 812 | 2 812 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 204 766 | 311 514 | 516 280 | 182 766 | 311 514 | 494 280 | 22 000 | 0 | 22 000 |
47423 | 290 | 0 | 290 | 49 | 0 | 49 | 29 | 0 | 29 | 310 | 0 | 310 |
47427 | 77 | 0 | 77 | 6 404 | 0 | 6 404 | 6 459 | 0 | 6 459 | 22 | 0 | 22 |
50205 | 4 883 | 0 | 4 883 | 34 | 0 | 34 | 0 | 0 | 0 | 4 917 | 0 | 4 917 |
50207 | 7 922 | 0 | 7 922 | 77 | 0 | 77 | 0 | 0 | 0 | 7 999 | 0 | 7 999 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51506 | 38 491 | 0 | 38 491 | 337 | 0 | 337 | 0 | 0 | 0 | 38 828 | 0 | 38 828 |
52503 | 432 | 50 | 482 | 28 | 15 | 43 | 356 | 9 | 365 | 104 | 56 | 160 |
60302 | 2 493 | 0 | 2 493 | 37 | 0 | 37 | 37 | 0 | 37 | 2 493 | 0 | 2 493 |
60306 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 259 | 0 | 259 | 7 | 0 | 7 | 268 | 0 | 268 |
60312 | 935 | 0 | 935 | 2 568 | 0 | 2 568 | 1 946 | 0 | 1 946 | 1 557 | 0 | 1 557 |
60323 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
60401 | 10 985 | 0 | 10 985 | 0 | 0 | 0 | 93 | 0 | 93 | 10 892 | 0 | 10 892 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 48 | 0 | 48 | 49 | 0 | 49 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 099 | 0 | 22 099 | 22 099 | 0 | 22 099 | 0 | 0 | 0 |
61403 | 5 751 | 0 | 5 751 | 21 | 0 | 21 | 2 | 0 | 2 | 5 770 | 0 | 5 770 |
70606 | 414 808 | 0 | 414 808 | 31 047 | 0 | 31 047 | 414 808 | 0 | 414 808 | 31 047 | 0 | 31 047 |
70607 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
70608 | 117 291 | 0 | 117 291 | 3 140 | 0 | 3 140 | 117 291 | 0 | 117 291 | 3 140 | 0 | 3 140 |
70611 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
70616 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 415 052 | 0 | 415 052 | 0 | 0 | 0 | 415 052 | 0 | 415 052 |
70707 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70708 | 0 | 0 | 0 | 117 291 | 0 | 117 291 | 0 | 0 | 0 | 117 291 | 0 | 117 291 |
70711 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70716 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
Итого по активу (баланс) | 1 271 864 | 18 616 | 1 290 480 | 7 332 698 | 1 098 642 | 8 431 340 | 7 348 556 | 1 103 113 | 8 451 669 | 1 256 006 | 14 145 | 1 270 151 |
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 | 31 991 | 0 | 31 991 | 0 | 0 | 0 | 0 | 0 | 0 | 31 991 | 0 | 31 991 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 |
30232 | 5 | 0 | 5 | 27 284 | 58 437 | 85 721 | 27 285 | 58 437 | 85 722 | 6 | 0 | 6 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
40702 | 263 936 | 7 308 | 271 244 | 1 751 822 | 30 546 | 1 782 368 | 1 706 742 | 23 343 | 1 730 085 | 218 856 | 105 | 218 961 |
40703 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
40802 | 35 | 0 | 35 | 866 | 0 | 866 | 925 | 0 | 925 | 94 | 0 | 94 |
40807 | 232 | 951 | 1 183 | 6 | 79 | 85 | 0 | 264 | 264 | 226 | 1 136 | 1 362 |
40905 | 0 | 0 | 0 | 66 224 | 0 | 66 224 | 66 224 | 0 | 66 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 340 | 7 918 | 13 258 | 5 340 | 7 918 | 13 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 595 | 9 561 | 14 156 | 4 595 | 9 561 | 14 156 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 801 | 306 | 12 107 | 11 801 | 306 | 12 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 532 | 10 989 | 14 521 | 3 532 | 10 989 | 14 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 817 | 46 771 | 58 588 | 11 817 | 46 771 | 58 588 | 0 | 0 | 0 |
42103 | 110 600 | 0 | 110 600 | 0 | 0 | 0 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
42106 | 8 000 | 0 | 8 000 | 8 025 | 0 | 8 025 | 25 | 0 | 25 | 0 | 0 | 0 |
42309 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45215 | 23 846 | 0 | 23 846 | 4 170 | 0 | 4 170 | 2 396 | 0 | 2 396 | 22 072 | 0 | 22 072 |
45515 | 189 | 0 | 189 | 27 | 0 | 27 | 0 | 0 | 0 | 162 | 0 | 162 |
45818 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 325 419 | 193 476 | 518 895 | 325 419 | 193 476 | 518 895 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 568 | 27 | 2 595 | 2 572 | 27 | 2 599 | 4 | 0 | 4 |
47422 | 125 | 0 | 125 | 126 | 0 | 126 | 38 | 0 | 38 | 37 | 0 | 37 |
47425 | 348 | 0 | 348 | 3 809 | 0 | 3 809 | 4 858 | 0 | 4 858 | 1 397 | 0 | 1 397 |
47426 | 115 | 0 | 115 | 25 | 0 | 25 | 1 656 | 0 | 1 656 | 1 746 | 0 | 1 746 |
51510 | 770 | 0 | 770 | 0 | 0 | 0 | 7 | 0 | 7 | 777 | 0 | 777 |
52303 | 23 195 | 0 | 23 195 | 20 322 | 0 | 20 322 | 1 066 | 0 | 1 066 | 3 939 | 0 | 3 939 |
52305 | 603 | 907 | 1 510 | 0 | 70 | 70 | 0 | 271 | 271 | 603 | 1 108 | 1 711 |
52406 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 20 321 | 0 | 20 321 | 20 321 | 0 | 20 321 |
60301 | 158 | 0 | 158 | 312 | 0 | 312 | 2 449 | 0 | 2 449 | 2 295 | 0 | 2 295 |
60305 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 5 580 | 0 | 5 580 | 2 241 | 0 | 2 241 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 413 | 0 | 413 | 1 587 | 0 | 1 587 | 1 999 | 0 | 1 999 | 825 | 0 | 825 |
60313 | 0 | 11 | 11 | 150 | 12 | 162 | 150 | 1 | 151 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60601 | 6 050 | 0 | 6 050 | 87 | 0 | 87 | 92 | 0 | 92 | 6 055 | 0 | 6 055 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 62 | 0 | 62 | 5 | 0 | 5 | 21 | 0 | 21 | 78 | 0 | 78 |
61701 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70601 | 453 759 | 0 | 453 759 | 453 762 | 0 | 453 762 | 28 883 | 0 | 28 883 | 28 880 | 0 | 28 880 |
70603 | 129 798 | 0 | 129 798 | 129 798 | 0 | 129 798 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 453 760 | 0 | 453 760 | 453 760 | 0 | 453 760 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 129 798 | 0 | 129 798 | 129 798 | 0 | 129 798 |
Итого по пассиву (баланс) | 1 281 303 | 9 177 | 1 290 480 | 2 839 906 | 358 192 | 3 198 098 | 2 826 375 | 351 394 | 3 177 769 | 1 267 772 | 2 379 | 1 270 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 258 | 0 | 6 258 | 20 | 0 | 20 | 10 | 0 | 10 | 6 268 | 0 | 6 268 |
90902 | 13 988 | 0 | 13 988 | 558 | 0 | 558 | 637 | 0 | 637 | 13 909 | 0 | 13 909 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 170 408 | 0 | 170 408 | 0 | 0 | 0 | 0 | 0 | 0 | 170 408 | 0 | 170 408 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91803 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 58 273 | 0 | 58 273 | 66 627 | 0 | 66 627 | 62 497 | 0 | 62 497 | 62 403 | 0 | 62 403 |
Итого по активу (баланс) | 249 025 | 0 | 249 025 | 67 207 | 0 | 67 207 | 63 145 | 0 | 63 145 | 253 087 | 0 | 253 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
91312 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 0 | 0 | 0 | 3 857 | 0 | 3 857 |
91315 | 37 171 | 0 | 37 171 | 0 | 0 | 0 | 0 | 0 | 0 | 37 171 | 0 | 37 171 |
91316 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91317 | 870 | 0 | 870 | 61 000 | 0 | 61 000 | 65 130 | 0 | 65 130 | 5 000 | 0 | 5 000 |
91507 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
91508 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
99999 | 190 752 | 0 | 190 752 | 636 | 0 | 636 | 568 | 0 | 568 | 190 684 | 0 | 190 684 |
Итого по пассиву (баланс) | 249 025 | 0 | 249 025 | 63 133 | 0 | 63 133 | 67 195 | 0 | 67 195 | 253 087 | 0 | 253 087 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 23 925 | 15 471 | 39 396 | 147 102 | 100 482 | 247 584 | 159 781 | 108 295 | 268 076 | 11 246 | 7 658 | 18 904 |
99996 | 39 300 | 0 | 39 300 | 247 502 | 0 | 247 502 | 268 003 | 0 | 268 003 | 18 799 | 0 | 18 799 |
Итого по активу (баланс) | 63 225 | 15 471 | 78 696 | 394 604 | 100 482 | 495 086 | 427 784 | 108 295 | 536 079 | 30 045 | 7 658 | 37 703 |
Пассив | ||||||||||||
96901 | 15 390 | 23 910 | 39 300 | 106 238 | 161 765 | 268 003 | 94 745 | 152 757 | 247 502 | 3 897 | 14 902 | 18 799 |
99997 | 39 396 | 0 | 39 396 | 268 076 | 0 | 268 076 | 247 584 | 0 | 247 584 | 18 904 | 0 | 18 904 |
Итого по пассиву (баланс) | 54 786 | 23 910 | 78 696 | 374 314 | 161 765 | 536 079 | 342 329 | 152 757 | 495 086 | 22 801 | 14 902 | 37 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 12 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 643,0000 |
Итого по активу (баланс) | 0 | 0 | 12 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 657,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
98050 | 0 | 0 | 12 614,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 614,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 657,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 657,0000 |
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