Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 865 | 0 | 2 865 | 120 | 0 | 120 | 55 | 0 | 55 | 2 930 | 0 | 2 930 |
20202 | 7 357 | 158 | 7 515 | 15 011 | 10 193 | 25 204 | 16 278 | 10 105 | 26 383 | 6 090 | 246 | 6 336 |
20209 | 0 | 0 | 0 | 0 | 9 074 | 9 074 | 0 | 9 074 | 9 074 | 0 | 0 | 0 |
30102 | 53 387 | 0 | 53 387 | 3 496 778 | 0 | 3 496 778 | 3 476 989 | 0 | 3 476 989 | 73 176 | 0 | 73 176 |
30110 | 106 | 31 321 | 31 427 | 210 | 251 875 | 252 085 | 164 | 282 247 | 282 411 | 152 | 949 | 1 101 |
30202 | 5 124 | 0 | 5 124 | 914 | 0 | 914 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
30204 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 30 | 0 | 30 |
30602 | 82 | 0 | 82 | 8 325 | 0 | 8 325 | 8 143 | 0 | 8 143 | 264 | 0 | 264 |
32002 | 0 | 0 | 0 | 330 000 | 181 908 | 511 908 | 330 000 | 181 908 | 511 908 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 80 000 | 30 467 | 110 467 | 250 000 | 30 467 | 280 467 | 0 | 0 | 0 |
32006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45206 | 343 249 | 0 | 343 249 | 0 | 0 | 0 | 0 | 0 | 0 | 343 249 | 0 | 343 249 |
45207 | 28 127 | 0 | 28 127 | 0 | 0 | 0 | 800 | 0 | 800 | 27 327 | 0 | 27 327 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45506 | 339 | 0 | 339 | 300 | 0 | 300 | 21 | 0 | 21 | 618 | 0 | 618 |
45812 | 42 876 | 0 | 42 876 | 0 | 0 | 0 | 0 | 0 | 0 | 42 876 | 0 | 42 876 |
45912 | 2 248 | 0 | 2 248 | 117 | 0 | 117 | 0 | 0 | 0 | 2 365 | 0 | 2 365 |
47404 | 25 | 31 881 | 31 906 | 1 153 108 | 985 671 | 2 138 779 | 1 153 096 | 1 016 050 | 2 169 146 | 37 | 1 502 | 1 539 |
47408 | 241 | 0 | 241 | 1 220 838 | 1 059 248 | 2 280 086 | 1 177 925 | 1 016 743 | 2 194 668 | 43 154 | 42 505 | 85 659 |
47423 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
47427 | 488 | 0 | 488 | 5 805 | 0 | 5 805 | 5 422 | 0 | 5 422 | 871 | 0 | 871 |
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 | 41 431 | 0 | 41 431 | 204 | 0 | 204 | 542 | 0 | 542 | 41 093 | 0 | 41 093 |
50121 | 56 | 0 | 56 | 40 | 0 | 40 | 0 | 0 | 0 | 96 | 0 | 96 |
50308 | 6 268 | 0 | 6 268 | 31 | 0 | 31 | 1 084 | 0 | 1 084 | 5 215 | 0 | 5 215 |
50606 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
50621 | 107 | 0 | 107 | 0 | 0 | 0 | 15 | 0 | 15 | 92 | 0 | 92 |
50706 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 0 | 0 | 0 | 5 308 | 0 | 5 308 |
51404 | 28 309 | 0 | 28 309 | 90 | 0 | 90 | 0 | 0 | 0 | 28 399 | 0 | 28 399 |
51405 | 97 936 | 0 | 97 936 | 36 506 | 0 | 36 506 | 48 776 | 0 | 48 776 | 85 666 | 0 | 85 666 |
51406 | 0 | 0 | 0 | 17 785 | 0 | 17 785 | 0 | 0 | 0 | 17 785 | 0 | 17 785 |
52503 | 1 131 | 0 | 1 131 | 4 416 | 0 | 4 416 | 1 131 | 0 | 1 131 | 4 416 | 0 | 4 416 |
60302 | 83 | 0 | 83 | 225 | 0 | 225 | 159 | 0 | 159 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 933 | 0 | 2 933 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
60310 | 383 | 0 | 383 | 336 | 0 | 336 | 38 | 0 | 38 | 681 | 0 | 681 |
60312 | 680 | 0 | 680 | 3 755 | 0 | 3 755 | 3 665 | 0 | 3 665 | 770 | 0 | 770 |
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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 111 | 0 | 111 | 87 | 0 | 87 | 124 | 0 | 124 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 50 260 | 0 | 50 260 | 50 260 | 0 | 50 260 | 0 | 0 | 0 |
61403 | 2 667 | 0 | 2 667 | 24 | 0 | 24 | 48 | 0 | 48 | 2 643 | 0 | 2 643 |
70606 | 23 073 | 0 | 23 073 | 20 717 | 0 | 20 717 | 0 | 0 | 0 | 43 790 | 0 | 43 790 |
70607 | 8 | 0 | 8 | 20 | 0 | 20 | 2 | 0 | 2 | 26 | 0 | 26 |
70608 | 7 392 | 0 | 7 392 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 14 085 | 0 | 14 085 |
70611 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
70706 | 431 027 | 0 | 431 027 | 181 | 0 | 181 | 0 | 0 | 0 | 431 208 | 0 | 431 208 |
70708 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
70711 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 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 |
31302 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 1 599 | 0 | 1 599 | 223 | 0 | 223 | 171 | 0 | 171 | 1 547 | 0 | 1 547 |
40702 | 494 643 | 94 | 494 737 | 3 769 355 | 774 | 3 770 129 | 3 569 880 | 773 | 3 570 653 | 295 168 | 93 | 295 261 |
40703 | 499 | 0 | 499 | 401 | 0 | 401 | 1 000 | 0 | 1 000 | 1 098 | 0 | 1 098 |
40802 | 5 987 | 0 | 5 987 | 9 833 | 0 | 9 833 | 9 470 | 0 | 9 470 | 5 624 | 0 | 5 624 |
40807 | 8 217 | 584 | 8 801 | 391 | 28 | 419 | 34 | 15 | 49 | 7 860 | 571 | 8 431 |
40911 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
42106 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
43804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 23 131 | 0 | 23 131 | 2 300 | 0 | 2 300 | 1 933 | 0 | 1 933 | 22 764 | 0 | 22 764 |
45818 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
45918 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 73 | 0 | 73 | 2 208 | 0 | 2 208 |
47407 | 0 | 0 | 0 | 1 117 458 | 1 078 973 | 2 196 431 | 1 160 632 | 1 121 478 | 2 282 110 | 43 174 | 42 505 | 85 679 |
47416 | 895 | 0 | 895 | 3 497 | 0 | 3 497 | 3 874 | 0 | 3 874 | 1 272 | 0 | 1 272 |
47422 | 33 | 0 | 33 | 23 | 0 | 23 | 44 | 0 | 44 | 54 | 0 | 54 |
47425 | 135 | 0 | 135 | 4 700 | 0 | 4 700 | 5 422 | 0 | 5 422 | 857 | 0 | 857 |
47426 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 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 | 1 135 | 0 | 1 135 | 173 | 0 | 173 | 5 | 0 | 5 | 967 | 0 | 967 |
50620 | 2 426 | 0 | 2 426 | 47 | 0 | 47 | 92 | 0 | 92 | 2 471 | 0 | 2 471 |
50720 | 2 865 | 0 | 2 865 | 55 | 0 | 55 | 120 | 0 | 120 | 2 930 | 0 | 2 930 |
52303 | 50 164 | 0 | 50 164 | 50 164 | 0 | 50 164 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 51 695 | 0 | 51 695 | 0 | 0 | 0 | 0 | 0 | 0 | 51 695 | 0 | 51 695 |
52305 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 138 212 | 0 | 138 212 | 129 960 | 0 | 129 960 |
52406 | 0 | 0 | 0 | 20 066 | 0 | 20 066 | 50 165 | 0 | 50 165 | 30 099 | 0 | 30 099 |
60301 | 1 220 | 0 | 1 220 | 1 420 | 0 | 1 420 | 1 462 | 0 | 1 462 | 1 262 | 0 | 1 262 |
60305 | 1 233 | 0 | 1 233 | 3 940 | 0 | 3 940 | 3 856 | 0 | 3 856 | 1 149 | 0 | 1 149 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
60311 | 194 | 0 | 194 | 677 | 0 | 677 | 680 | 0 | 680 | 197 | 0 | 197 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60601 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 70 | 0 | 70 | 2 980 | 0 | 2 980 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
61304 | 198 | 0 | 198 | 8 | 0 | 8 | 40 | 0 | 40 | 230 | 0 | 230 |
70601 | 16 961 | 0 | 16 961 | 0 | 0 | 0 | 19 826 | 0 | 19 826 | 36 787 | 0 | 36 787 |
70602 | 958 | 0 | 958 | 93 | 0 | 93 | 258 | 0 | 258 | 1 123 | 0 | 1 123 |
70603 | 10 136 | 0 | 10 136 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 15 359 | 0 | 15 359 |
70701 | 421 512 | 0 | 421 512 | 0 | 0 | 0 | 0 | 0 | 0 | 421 512 | 0 | 421 512 |
70702 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 0 | 0 | 0 | 4 563 | 0 | 4 563 |
70703 | 46 490 | 0 | 46 490 | 0 | 0 | 0 | 0 | 0 | 0 | 46 490 | 0 | 46 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 252 | 0 | 8 252 |
90901 | 19 990 | 0 | 19 990 | 1 620 | 0 | 1 620 | 1 349 | 0 | 1 349 | 20 261 | 0 | 20 261 |
90902 | 50 339 | 0 | 50 339 | 777 | 0 | 777 | 1 554 | 0 | 1 554 | 49 562 | 0 | 49 562 |
91411 | 0 | 0 | 0 | 47 472 | 0 | 47 472 | 47 472 | 0 | 47 472 | 0 | 0 | 0 |
91414 | 191 320 | 0 | 191 320 | 779 | 0 | 779 | 20 301 | 0 | 20 301 | 171 798 | 0 | 171 798 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 92 | 0 | 92 | 12 | 0 | 12 | 0 | 0 | 0 | 104 | 0 | 104 |
91604 | 7 019 | 0 | 7 019 | 1 534 | 0 | 1 534 | 767 | 0 | 767 | 7 786 | 0 | 7 786 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 178 309 | 0 | 178 309 | 928 | 0 | 928 | 2 279 | 0 | 2 279 | 176 958 | 0 | 176 958 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
91312 | 112 324 | 0 | 112 324 | 0 | 0 | 0 | 0 | 0 | 0 | 112 324 | 0 | 112 324 |
91315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91317 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 296 403 | 0 | 296 403 | 71 441 | 0 | 71 441 | 60 444 | 0 | 60 444 | 285 406 | 0 | 285 406 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 746 | 0 | 60 746 | 923 558 | 18 031 | 941 589 | 984 304 | 18 031 | 1 002 335 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 60 726 | 60 726 | 18 032 | 986 291 | 1 004 323 | 18 032 | 925 565 | 943 597 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 3 795 | 0 | 3 795 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 47 526 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 47 525 555,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 520 566,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 1 020,0000 | 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 | 1 012,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 024,0000 |
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