Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 501 | 0 | 2 501 | 25 | 0 | 25 | 747 | 0 | 747 | 1 779 | 0 | 1 779 |
20202 | 4 610 | 1 192 | 5 802 | 15 719 | 1 273 | 16 992 | 16 384 | 1 864 | 18 248 | 3 945 | 601 | 4 546 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 8 556 | 0 | 8 556 | 3 249 329 | 0 | 3 249 329 | 3 231 430 | 0 | 3 231 430 | 26 455 | 0 | 26 455 |
30110 | 139 | 1 013 | 1 152 | 0 | 2 026 | 2 026 | 12 | 2 014 | 2 026 | 127 | 1 025 | 1 152 |
30202 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 870 | 0 | 870 | 3 780 | 0 | 3 780 |
30204 | 531 | 0 | 531 | 0 | 0 | 0 | 462 | 0 | 462 | 69 | 0 | 69 |
30602 | 19 | 0 | 19 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32006 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 360 249 | 0 | 360 249 | 45 000 | 0 | 45 000 | 80 991 | 0 | 80 991 | 324 258 | 0 | 324 258 |
45207 | 24 527 | 0 | 24 527 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 45 527 | 0 | 45 527 |
45506 | 584 | 0 | 584 | 0 | 0 | 0 | 37 | 0 | 37 | 547 | 0 | 547 |
45812 | 42 876 | 0 | 42 876 | 3 996 | 0 | 3 996 | 25 000 | 0 | 25 000 | 21 872 | 0 | 21 872 |
45912 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 170 | 0 | 1 170 |
47102 | 36 050 | 0 | 36 050 | 0 | 0 | 0 | 36 050 | 0 | 36 050 | 0 | 0 | 0 |
47404 | 37 | 1 468 | 1 505 | 3 | 59 | 62 | 3 | 63 | 66 | 37 | 1 464 | 1 501 |
47408 | 0 | 0 | 0 | 298 900 | 1 992 | 300 892 | 298 900 | 1 992 | 300 892 | 0 | 0 | 0 |
47423 | 3 100 | 0 | 3 100 | 9 006 | 0 | 9 006 | 9 106 | 0 | 9 106 | 3 000 | 0 | 3 000 |
47427 | 1 365 | 0 | 1 365 | 7 490 | 0 | 7 490 | 7 535 | 0 | 7 535 | 1 320 | 0 | 1 320 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 41 320 | 0 | 41 320 | 219 | 0 | 219 | 91 | 0 | 91 | 41 448 | 0 | 41 448 |
50121 | 101 | 0 | 101 | 18 | 0 | 18 | 30 | 0 | 30 | 89 | 0 | 89 |
50308 | 5 248 | 0 | 5 248 | 32 | 0 | 32 | 73 | 0 | 73 | 5 207 | 0 | 5 207 |
50606 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 633 | 0 | 633 | 5 350 | 0 | 5 350 |
50621 | 198 | 0 | 198 | 3 | 0 | 3 | 66 | 0 | 66 | 135 | 0 | 135 |
50706 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 3 132 | 0 | 3 132 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
51404 | 28 498 | 0 | 28 498 | 29 760 | 0 | 29 760 | 58 258 | 0 | 58 258 | 0 | 0 | 0 |
51405 | 86 535 | 0 | 86 535 | 18 848 | 0 | 18 848 | 42 128 | 0 | 42 128 | 63 255 | 0 | 63 255 |
51406 | 17 881 | 0 | 17 881 | 93 | 0 | 93 | 0 | 0 | 0 | 17 974 | 0 | 17 974 |
51504 | 0 | 0 | 0 | 36 222 | 0 | 36 222 | 0 | 0 | 0 | 36 222 | 0 | 36 222 |
51505 | 40 500 | 0 | 40 500 | 10 | 0 | 10 | 40 510 | 0 | 40 510 | 0 | 0 | 0 |
52503 | 3 206 | 0 | 3 206 | 124 | 0 | 124 | 1 588 | 0 | 1 588 | 1 742 | 0 | 1 742 |
60302 | 111 | 0 | 111 | 61 | 0 | 61 | 108 | 0 | 108 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 811 | 0 | 2 811 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
60310 | 101 | 0 | 101 | 328 | 0 | 328 | 33 | 0 | 33 | 396 | 0 | 396 |
60312 | 760 | 0 | 760 | 3 564 | 0 | 3 564 | 3 403 | 0 | 3 403 | 921 | 0 | 921 |
60323 | 265 | 0 | 265 | 20 | 0 | 20 | 221 | 0 | 221 | 64 | 0 | 64 |
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 |
61008 | 125 | 0 | 125 | 82 | 0 | 82 | 131 | 0 | 131 | 76 | 0 | 76 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 70 432 | 0 | 70 432 | 0 | 0 | 0 | 0 | 0 | 0 | 70 432 | 0 | 70 432 |
61210 | 0 | 0 | 0 | 189 018 | 0 | 189 018 | 189 018 | 0 | 189 018 | 0 | 0 | 0 |
61403 | 2 537 | 0 | 2 537 | 23 | 0 | 23 | 40 | 0 | 40 | 2 520 | 0 | 2 520 |
70606 | 68 212 | 0 | 68 212 | 16 875 | 0 | 16 875 | 86 | 0 | 86 | 85 001 | 0 | 85 001 |
70607 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
70608 | 19 454 | 0 | 19 454 | 168 | 0 | 168 | 0 | 0 | 0 | 19 622 | 0 | 19 622 |
70611 | 70 | 0 | 70 | 33 | 0 | 33 | 0 | 0 | 0 | 103 | 0 | 103 |
70706 | 431 208 | 0 | 431 208 | 0 | 0 | 0 | 431 208 | 0 | 431 208 | 0 | 0 | 0 |
70708 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 36 411 | 0 | 36 411 | 0 | 0 | 0 |
70711 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 53 000 | 0 | 53 000 | 333 200 | 0 | 333 200 | 280 200 | 0 | 280 200 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 165 800 | 0 | 165 800 | 165 800 | 0 | 165 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 579 | 0 | 579 | 116 | 0 | 116 | 236 | 0 | 236 | 699 | 0 | 699 |
40702 | 216 682 | 97 | 216 779 | 3 871 547 | 1 974 | 3 873 521 | 3 933 500 | 1 971 | 3 935 471 | 278 635 | 94 | 278 729 |
40703 | 805 | 0 | 805 | 461 | 0 | 461 | 0 | 0 | 0 | 344 | 0 | 344 |
40802 | 6 389 | 0 | 6 389 | 13 530 | 0 | 13 530 | 13 184 | 0 | 13 184 | 6 043 | 0 | 6 043 |
40807 | 58 404 | 558 | 58 962 | 52 830 | 24 | 52 854 | 1 521 | 19 | 1 540 | 7 095 | 553 | 7 648 |
40911 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
42106 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43805 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 20 171 | 0 | 20 171 | 6 891 | 0 | 6 891 | 3 590 | 0 | 3 590 | 16 870 | 0 | 16 870 |
45818 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
45918 | 2 380 | 0 | 2 380 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
47108 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 300 886 | 0 | 300 886 | 300 886 | 0 | 300 886 | 0 | 0 | 0 |
47416 | 772 | 0 | 772 | 4 941 | 0 | 4 941 | 4 225 | 0 | 4 225 | 56 | 0 | 56 |
47422 | 46 | 0 | 46 | 36 | 0 | 36 | 48 | 0 | 48 | 58 | 0 | 58 |
47425 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 399 | 0 | 399 | 890 | 0 | 890 | 491 | 0 | 491 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
50120 | 713 | 0 | 713 | 33 | 0 | 33 | 90 | 0 | 90 | 770 | 0 | 770 |
50620 | 1 545 | 0 | 1 545 | 160 | 0 | 160 | 74 | 0 | 74 | 1 459 | 0 | 1 459 |
50720 | 2 501 | 0 | 2 501 | 747 | 0 | 747 | 25 | 0 | 25 | 1 779 | 0 | 1 779 |
51510 | 405 | 0 | 405 | 405 | 0 | 405 | 362 | 0 | 362 | 362 | 0 | 362 |
52304 | 51 695 | 0 | 51 695 | 59 947 | 0 | 59 947 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
52305 | 129 960 | 0 | 129 960 | 31 042 | 0 | 31 042 | 0 | 0 | 0 | 98 918 | 0 | 98 918 |
52406 | 0 | 0 | 0 | 51 695 | 0 | 51 695 | 51 695 | 0 | 51 695 | 0 | 0 | 0 |
60301 | 1 308 | 0 | 1 308 | 1 555 | 0 | 1 555 | 1 501 | 0 | 1 501 | 1 254 | 0 | 1 254 |
60305 | 1 126 | 0 | 1 126 | 3 944 | 0 | 3 944 | 3 836 | 0 | 3 836 | 1 018 | 0 | 1 018 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 64 | 0 | 64 | 954 | 0 | 954 | 1 019 | 0 | 1 019 | 129 | 0 | 129 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 3 051 | 0 | 3 051 | 0 | 0 | 0 | 68 | 0 | 68 | 3 119 | 0 | 3 119 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 203 | 0 | 203 | 3 | 0 | 3 | 21 | 0 | 21 | 221 | 0 | 221 |
70601 | 68 749 | 0 | 68 749 | 15 | 0 | 15 | 20 590 | 0 | 20 590 | 89 324 | 0 | 89 324 |
70602 | 2 399 | 0 | 2 399 | 251 | 0 | 251 | 213 | 0 | 213 | 2 361 | 0 | 2 361 |
70603 | 20 291 | 0 | 20 291 | 0 | 0 | 0 | 146 | 0 | 146 | 20 437 | 0 | 20 437 |
70701 | 421 512 | 0 | 421 512 | 421 512 | 0 | 421 512 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 46 490 | 0 | 46 490 | 46 490 | 0 | 46 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 469 630 | 0 | 469 630 | 472 565 | 0 | 472 565 | 2 935 | 0 | 2 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 8 252 | 0 | 8 252 | 0 | 0 | 0 | 8 252 | 0 | 8 252 | 0 | 0 | 0 |
90901 | 19 433 | 0 | 19 433 | 652 | 0 | 652 | 648 | 0 | 648 | 19 437 | 0 | 19 437 |
90902 | 50 621 | 0 | 50 621 | 5 744 | 0 | 5 744 | 36 484 | 0 | 36 484 | 19 881 | 0 | 19 881 |
91411 | 39 140 | 0 | 39 140 | 228 167 | 0 | 228 167 | 267 307 | 0 | 267 307 | 0 | 0 | 0 |
91414 | 190 512 | 0 | 190 512 | 0 | 0 | 0 | 0 | 0 | 0 | 190 512 | 0 | 190 512 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 72 | 0 | 72 | 17 | 0 | 17 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 8 640 | 0 | 8 640 | 5 188 | 0 | 5 188 | 4 755 | 0 | 4 755 | 9 073 | 0 | 9 073 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 213 805 | 0 | 213 805 | 99 096 | 0 | 99 096 | 85 050 | 0 | 85 050 | 227 851 | 0 | 227 851 |
Пассив | ||||||||||||
91311 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 112 324 | 0 | 112 324 | 0 | 0 | 0 | 99 096 | 0 | 99 096 | 211 420 | 0 | 211 420 |
91314 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
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 | 344 313 | 0 | 344 313 | 317 445 | 0 | 317 445 | 239 767 | 0 | 239 767 | 266 635 | 0 | 266 635 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 77 129 | 0 | 77 129 | 29 440 | 0 | 29 440 | 47 689 | 0 | 47 689 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 29 440 | 0 | 29 440 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 29 440 | 0 | 29 440 | 77 129 | 0 | 77 129 | 47 689 | 0 | 47 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 27,0000 | 0 | 0 | 49,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 47 525 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 619 500,0000 | 0 | 0 | 46 906 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 47 520 568,0000 | 0 | 0 | 619 545,0000 | 0 | 0 | 41,0000 | 0 | 0 | 46 901 064,0000 |
98070 | 0 | 0 | 5 027,0000 | 0 | 0 | 89,0000 | 0 | 0 | 71,0000 | 0 | 0 | 5 009,0000 |
Страница была полезной?