Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 296 | 0 | 296 | 2 865 | 0 | 2 865 |
20202 | 14 561 | 271 | 14 832 | 7 497 | 338 | 7 835 | 14 701 | 451 | 15 152 | 7 357 | 158 | 7 515 |
30102 | 78 100 | 0 | 78 100 | 4 049 506 | 0 | 4 049 506 | 4 074 219 | 0 | 4 074 219 | 53 387 | 0 | 53 387 |
30110 | 50 119 | 4 590 | 54 709 | 0 | 526 605 | 526 605 | 50 013 | 499 874 | 549 887 | 106 | 31 321 | 31 427 |
30202 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 937 | 0 | 937 | 5 124 | 0 | 5 124 |
30204 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 83 | 0 | 83 | 9 166 | 0 | 9 166 | 9 167 | 0 | 9 167 | 82 | 0 | 82 |
32002 | 0 | 0 | 0 | 697 000 | 274 741 | 971 741 | 697 000 | 274 741 | 971 741 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 62 009 | 382 009 | 150 000 | 62 009 | 212 009 | 170 000 | 0 | 170 000 |
32004 | 261 000 | 36 293 | 297 293 | 0 | 0 | 0 | 261 000 | 36 293 | 297 293 | 0 | 0 | 0 |
32006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 343 249 | 0 | 343 249 | 0 | 0 | 0 | 0 | 0 | 0 | 343 249 | 0 | 343 249 |
45207 | 28 984 | 0 | 28 984 | 0 | 0 | 0 | 857 | 0 | 857 | 28 127 | 0 | 28 127 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 25 | 0 | 25 | 125 | 0 | 125 |
45506 | 369 | 0 | 369 | 0 | 0 | 0 | 30 | 0 | 30 | 339 | 0 | 339 |
45812 | 42 876 | 0 | 42 876 | 0 | 0 | 0 | 0 | 0 | 0 | 42 876 | 0 | 42 876 |
45912 | 2 199 | 0 | 2 199 | 126 | 0 | 126 | 77 | 0 | 77 | 2 248 | 0 | 2 248 |
47404 | 23 | 19 659 | 19 682 | 3 467 307 | 3 054 140 | 6 521 447 | 3 467 305 | 3 041 918 | 6 509 223 | 25 | 31 881 | 31 906 |
47408 | 0 | 0 | 0 | 2 916 918 | 2 896 967 | 5 813 885 | 2 916 677 | 2 896 967 | 5 813 644 | 241 | 0 | 241 |
47423 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 | 0 | 0 | 0 |
47427 | 27 | 0 | 27 | 6 309 | 0 | 6 309 | 5 848 | 0 | 5 848 | 488 | 0 | 488 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
47901 | 36 245 | 0 | 36 245 | 0 | 0 | 0 | 0 | 0 | 0 | 36 245 | 0 | 36 245 |
50104 | 50 850 | 0 | 50 850 | 263 | 0 | 263 | 9 682 | 0 | 9 682 | 41 431 | 0 | 41 431 |
50121 | 37 | 0 | 37 | 19 | 0 | 19 | 0 | 0 | 0 | 56 | 0 | 56 |
50308 | 6 228 | 0 | 6 228 | 40 | 0 | 40 | 0 | 0 | 0 | 6 268 | 0 | 6 268 |
50606 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
50621 | 102 | 0 | 102 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
50706 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
51404 | 0 | 0 | 0 | 28 309 | 0 | 28 309 | 0 | 0 | 0 | 28 309 | 0 | 28 309 |
51405 | 97 018 | 0 | 97 018 | 918 | 0 | 918 | 0 | 0 | 0 | 97 936 | 0 | 97 936 |
52503 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 131 | 0 | 1 131 |
60302 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60306 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 747 | 0 | 1 747 | 20 | 0 | 20 |
60310 | 67 | 0 | 67 | 345 | 0 | 345 | 29 | 0 | 29 | 383 | 0 | 383 |
60312 | 1 312 | 0 | 1 312 | 3 099 | 0 | 3 099 | 3 731 | 0 | 3 731 | 680 | 0 | 680 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 22 | 0 | 22 | 232 | 0 | 232 | 154 | 0 | 154 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 9 441 | 0 | 9 441 | 0 | 0 | 0 |
61403 | 2 702 | 0 | 2 702 | 3 | 0 | 3 | 38 | 0 | 38 | 2 667 | 0 | 2 667 |
70606 | 431 012 | 0 | 431 012 | 23 073 | 0 | 23 073 | 431 012 | 0 | 431 012 | 23 073 | 0 | 23 073 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70608 | 36 411 | 0 | 36 411 | 7 392 | 0 | 7 392 | 36 411 | 0 | 36 411 | 7 392 | 0 | 7 392 |
70611 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 431 027 | 0 | 431 027 | 0 | 0 | 0 | 431 027 | 0 | 431 027 |
70708 | 0 | 0 | 0 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
70711 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
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 | 17 727 | 0 | 17 727 | 0 | 0 | 0 | 0 | 0 | 0 | 17 727 | 0 | 17 727 |
30109 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40701 | 1 483 | 0 | 1 483 | 123 | 0 | 123 | 239 | 0 | 239 | 1 599 | 0 | 1 599 |
40702 | 310 351 | 698 | 311 049 | 3 233 226 | 5 771 | 3 238 997 | 3 417 518 | 5 167 | 3 422 685 | 494 643 | 94 | 494 737 |
40703 | 0 | 0 | 0 | 1 | 0 | 1 | 500 | 0 | 500 | 499 | 0 | 499 |
40802 | 3 160 | 2 904 | 6 064 | 8 249 | 2 945 | 11 194 | 11 076 | 41 | 11 117 | 5 987 | 0 | 5 987 |
40807 | 3 144 | 586 | 3 730 | 1 336 | 24 | 1 360 | 6 409 | 22 | 6 431 | 8 217 | 584 | 8 801 |
40911 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
42106 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
43804 | 530 | 0 | 530 | 500 | 0 | 500 | 0 | 0 | 0 | 30 | 0 | 30 |
43805 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 23 047 | 0 | 23 047 | 379 | 0 | 379 | 463 | 0 | 463 | 23 131 | 0 | 23 131 |
45818 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
45918 | 2 199 | 0 | 2 199 | 77 | 0 | 77 | 13 | 0 | 13 | 2 135 | 0 | 2 135 |
47407 | 0 | 0 | 0 | 2 925 240 | 2 898 427 | 5 823 667 | 2 925 240 | 2 898 427 | 5 823 667 | 0 | 0 | 0 |
47416 | 275 | 0 | 275 | 6 423 | 0 | 6 423 | 7 043 | 0 | 7 043 | 895 | 0 | 895 |
47422 | 57 | 0 | 57 | 47 | 0 | 47 | 23 | 0 | 23 | 33 | 0 | 33 |
47425 | 68 | 0 | 68 | 191 | 0 | 191 | 258 | 0 | 258 | 135 | 0 | 135 |
47426 | 1 | 0 | 1 | 2 733 | 0 | 2 733 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
47902 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 0 | 0 | 0 | 7 611 | 0 | 7 611 |
50120 | 1 688 | 0 | 1 688 | 553 | 0 | 553 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
50620 | 2 798 | 0 | 2 798 | 380 | 0 | 380 | 8 | 0 | 8 | 2 426 | 0 | 2 426 |
50720 | 3 161 | 0 | 3 161 | 296 | 0 | 296 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
52302 | 276 504 | 0 | 276 504 | 276 504 | 0 | 276 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 58 191 | 0 | 58 191 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 50 164 | 0 | 50 164 |
52304 | 51 695 | 0 | 51 695 | 0 | 0 | 0 | 0 | 0 | 0 | 51 695 | 0 | 51 695 |
52406 | 0 | 0 | 0 | 136 237 | 0 | 136 237 | 136 237 | 0 | 136 237 | 0 | 0 | 0 |
60301 | 204 | 0 | 204 | 278 | 0 | 278 | 1 294 | 0 | 1 294 | 1 220 | 0 | 1 220 |
60305 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 3 360 | 0 | 3 360 | 1 233 | 0 | 1 233 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 68 | 0 | 68 | 331 | 0 | 331 | 457 | 0 | 457 | 194 | 0 | 194 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 79 | 0 | 79 | 2 910 | 0 | 2 910 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 198 | 0 | 198 | 7 | 0 | 7 | 7 | 0 | 7 | 198 | 0 | 198 |
70601 | 421 512 | 0 | 421 512 | 421 512 | 0 | 421 512 | 16 961 | 0 | 16 961 | 16 961 | 0 | 16 961 |
70602 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 958 | 0 | 958 | 958 | 0 | 958 |
70603 | 46 490 | 0 | 46 490 | 46 490 | 0 | 46 490 | 10 136 | 0 | 10 136 | 10 136 | 0 | 10 136 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 421 512 | 0 | 421 512 | 421 512 | 0 | 421 512 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 490 | 0 | 46 490 | 46 490 | 0 | 46 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 358 | 0 | 19 358 | 1 028 | 0 | 1 028 | 396 | 0 | 396 | 19 990 | 0 | 19 990 |
90902 | 49 497 | 0 | 49 497 | 937 | 0 | 937 | 95 | 0 | 95 | 50 339 | 0 | 50 339 |
91414 | 194 265 | 0 | 194 265 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 191 320 | 0 | 191 320 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
91604 | 6 170 | 0 | 6 170 | 1 698 | 0 | 1 698 | 849 | 0 | 849 | 7 019 | 0 | 7 019 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 182 317 | 0 | 182 317 | 357 | 0 | 357 | 4 365 | 0 | 4 365 | 178 309 | 0 | 178 309 |
Пассив | ||||||||||||
91311 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91312 | 115 832 | 0 | 115 832 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 112 324 | 0 | 112 324 |
91315 | 530 | 0 | 530 | 500 | 0 | 500 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 1 351 | 0 | 1 351 | 357 | 0 | 357 | 357 | 0 | 357 | 1 351 | 0 | 1 351 |
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 | 297 029 | 0 | 297 029 | 4 286 | 0 | 4 286 | 3 660 | 0 | 3 660 | 296 403 | 0 | 296 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 806 | 0 | 53 806 | 2 892 505 | 0 | 2 892 505 | 2 885 565 | 0 | 2 885 565 | 60 746 | 0 | 60 746 |
93801 | 634 | 0 | 634 | 10 153 | 0 | 10 153 | 10 787 | 0 | 10 787 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 54 440 | 54 440 | 0 | 2 895 475 | 2 895 475 | 0 | 2 901 761 | 2 901 761 | 0 | 60 726 | 60 726 |
96801 | 0 | 0 | 0 | 11 560 | 0 | 11 560 | 11 580 | 0 | 11 580 | 20 | 0 | 20 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 47 535 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 47 526 555,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 529 563,0000 | 0 | 0 | 9 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47 520 566,0000 |
98055 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 6 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 020,0000 |
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