Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 908 | 0 | 1 908 | 5 | 0 | 5 | 5 | 0 | 5 | 1 908 | 0 | 1 908 |
20202 | 4 072 | 1 362 | 5 434 | 9 385 | 2 779 | 12 164 | 10 413 | 2 327 | 12 740 | 3 044 | 1 814 | 4 858 |
20209 | 0 | 0 | 0 | 0 | 1 512 | 1 512 | 0 | 1 512 | 1 512 | 0 | 0 | 0 |
30102 | 42 772 | 0 | 42 772 | 3 548 094 | 0 | 3 548 094 | 3 570 384 | 0 | 3 570 384 | 20 482 | 0 | 20 482 |
30110 | 95 | 1 079 | 1 174 | 53 300 | 26 602 | 79 902 | 15 315 | 26 643 | 41 958 | 38 080 | 1 038 | 39 118 |
30202 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 351 | 0 | 351 | 2 679 | 0 | 2 679 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 18 | 0 | 18 | 5 051 | 0 | 5 051 | 5 041 | 0 | 5 041 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 |
45204 | 24 000 | 0 | 24 000 | 45 000 | 0 | 45 000 | 24 000 | 0 | 24 000 | 45 000 | 0 | 45 000 |
45205 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 293 009 | 0 | 293 009 | 52 955 | 0 | 52 955 | 27 349 | 0 | 27 349 | 318 615 | 0 | 318 615 |
45207 | 53 227 | 0 | 53 227 | 0 | 0 | 0 | 8 227 | 0 | 8 227 | 45 000 | 0 | 45 000 |
45407 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 394 | 0 | 394 | 0 | 0 | 0 | 28 | 0 | 28 | 366 | 0 | 366 |
45507 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 21 | 0 | 21 | 1 257 | 0 | 1 257 |
45812 | 34 172 | 0 | 34 172 | 0 | 0 | 0 | 16 296 | 0 | 16 296 | 17 876 | 0 | 17 876 |
45912 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
47106 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
47404 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 241 542 | 110 165 | 351 707 | 241 542 | 110 165 | 351 707 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 6 051 | 0 | 6 051 | 5 500 | 0 | 5 500 |
47427 | 0 | 0 | 0 | 6 696 | 0 | 6 696 | 6 696 | 0 | 6 696 | 0 | 0 | 0 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 21 329 | 0 | 21 329 | 5 165 | 0 | 5 165 | 3 470 | 0 | 3 470 | 23 024 | 0 | 23 024 |
50121 | 56 | 0 | 56 | 38 | 0 | 38 | 0 | 0 | 0 | 94 | 0 | 94 |
50308 | 3 071 | 0 | 3 071 | 18 | 0 | 18 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 125 | 0 | 125 | 12 | 0 | 12 | 0 | 0 | 0 | 137 | 0 | 137 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51402 | 19 912 | 0 | 19 912 | 0 | 0 | 0 | 19 912 | 0 | 19 912 | 0 | 0 | 0 |
51403 | 9 864 | 0 | 9 864 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 0 | 0 | 0 |
51405 | 64 271 | 0 | 64 271 | 65 614 | 0 | 65 614 | 55 941 | 0 | 55 941 | 73 944 | 0 | 73 944 |
51406 | 18 162 | 0 | 18 162 | 96 | 0 | 96 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
51504 | 36 227 | 0 | 36 227 | 2 | 0 | 2 | 0 | 0 | 0 | 36 229 | 0 | 36 229 |
52503 | 3 131 | 0 | 3 131 | 1 589 | 0 | 1 589 | 1 648 | 0 | 1 648 | 3 072 | 0 | 3 072 |
60302 | 29 | 0 | 29 | 213 | 0 | 213 | 72 | 0 | 72 | 170 | 0 | 170 |
60306 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 2 469 | 0 | 2 469 | 2 439 | 0 | 2 439 | 50 | 0 | 50 |
60310 | 76 | 0 | 76 | 345 | 0 | 345 | 41 | 0 | 41 | 380 | 0 | 380 |
60312 | 657 | 0 | 657 | 3 533 | 0 | 3 533 | 3 096 | 0 | 3 096 | 1 094 | 0 | 1 094 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 4 592 | 0 | 4 592 | 20 | 0 | 20 | 0 | 0 | 0 | 4 612 | 0 | 4 612 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 2 | 0 | 2 | 228 | 0 | 228 | 157 | 0 | 157 | 73 | 0 | 73 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61210 | 0 | 0 | 0 | 104 948 | 0 | 104 948 | 104 948 | 0 | 104 948 | 0 | 0 | 0 |
61403 | 3 189 | 0 | 3 189 | 25 | 0 | 25 | 290 | 0 | 290 | 2 924 | 0 | 2 924 |
70606 | 135 031 | 0 | 135 031 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 150 893 | 0 | 150 893 |
70607 | 125 | 0 | 125 | 0 | 0 | 0 | 64 | 0 | 64 | 61 | 0 | 61 |
70608 | 24 442 | 0 | 24 442 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 27 405 | 0 | 27 405 |
70611 | 157 | 0 | 157 | 18 | 0 | 18 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 20 662 | 0 | 20 662 | 0 | 0 | 0 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
31302 | 50 000 | 0 | 50 000 | 560 000 | 21 393 | 581 393 | 510 000 | 21 393 | 531 393 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 384 000 | 0 | 384 000 | 45 000 | 0 | 45 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 1 286 | 0 | 1 286 | 269 | 0 | 269 | 1 462 | 0 | 1 462 | 2 479 | 0 | 2 479 |
40702 | 267 532 | 76 | 267 608 | 4 469 520 | 3 709 | 4 473 229 | 4 438 051 | 3 713 | 4 441 764 | 236 063 | 80 | 236 143 |
40703 | 195 | 0 | 195 | 423 | 0 | 423 | 500 | 0 | 500 | 272 | 0 | 272 |
40802 | 5 450 | 0 | 5 450 | 11 945 | 0 | 11 945 | 11 916 | 0 | 11 916 | 5 421 | 0 | 5 421 |
40807 | 10 176 | 575 | 10 751 | 9 235 | 24 | 9 259 | 7 800 | 17 | 7 817 | 8 741 | 568 | 9 309 |
40911 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
43805 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 12 436 | 0 | 12 436 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 | 12 436 | 0 | 12 436 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45818 | 17 876 | 0 | 17 876 | 0 | 0 | 0 | 0 | 0 | 0 | 17 876 | 0 | 17 876 |
45918 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
47108 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
47407 | 0 | 0 | 0 | 246 724 | 104 995 | 351 719 | 246 724 | 104 995 | 351 719 | 0 | 0 | 0 |
47416 | 899 | 0 | 899 | 10 150 | 0 | 10 150 | 9 449 | 0 | 9 449 | 198 | 0 | 198 |
47422 | 20 | 0 | 20 | 39 | 0 | 39 | 54 | 0 | 54 | 35 | 0 | 35 |
47425 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
47426 | 250 | 0 | 250 | 250 | 0 | 250 | 687 | 0 | 687 | 687 | 0 | 687 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
50120 | 773 | 0 | 773 | 236 | 0 | 236 | 0 | 0 | 0 | 537 | 0 | 537 |
50620 | 1 929 | 0 | 1 929 | 122 | 0 | 122 | 12 | 0 | 12 | 1 819 | 0 | 1 819 |
50720 | 1 908 | 0 | 1 908 | 6 | 0 | 6 | 6 | 0 | 6 | 1 908 | 0 | 1 908 |
51510 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 75 963 | 0 | 75 963 | 75 963 | 0 | 75 963 |
52305 | 141 526 | 0 | 141 526 | 75 120 | 0 | 75 120 | 0 | 0 | 0 | 66 406 | 0 | 66 406 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 935 | 0 | 935 | 1 207 | 0 | 1 207 | 1 095 | 0 | 1 095 | 823 | 0 | 823 |
60305 | 1 011 | 0 | 1 011 | 4 192 | 0 | 4 192 | 4 343 | 0 | 4 343 | 1 162 | 0 | 1 162 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 64 | 0 | 64 | 482 | 0 | 482 | 546 | 0 | 546 | 128 | 0 | 128 |
60601 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 69 | 0 | 69 | 3 080 | 0 | 3 080 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
61304 | 146 | 0 | 146 | 7 | 0 | 7 | 41 | 0 | 41 | 180 | 0 | 180 |
70601 | 139 705 | 0 | 139 705 | 2 | 0 | 2 | 15 515 | 0 | 15 515 | 155 218 | 0 | 155 218 |
70602 | 1 951 | 0 | 1 951 | 12 | 0 | 12 | 344 | 0 | 344 | 2 283 | 0 | 2 283 |
70603 | 25 062 | 0 | 25 062 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 28 015 | 0 | 28 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 19 374 | 0 | 19 374 | 202 | 0 | 202 | 199 | 0 | 199 | 19 377 | 0 | 19 377 |
90902 | 34 692 | 0 | 34 692 | 101 | 0 | 101 | 20 289 | 0 | 20 289 | 14 504 | 0 | 14 504 |
91411 | 40 864 | 0 | 40 864 | 402 526 | 0 | 402 526 | 427 986 | 0 | 427 986 | 15 404 | 0 | 15 404 |
91414 | 128 659 | 0 | 128 659 | 61 611 | 0 | 61 611 | 75 076 | 0 | 75 076 | 115 194 | 0 | 115 194 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 85 | 0 | 85 | 18 | 0 | 18 | 0 | 0 | 0 | 103 | 0 | 103 |
91604 | 4 505 | 0 | 4 505 | 25 | 0 | 25 | 525 | 0 | 525 | 4 005 | 0 | 4 005 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 118 740 | 0 | 118 740 | 84 809 | 0 | 84 809 | 76 990 | 0 | 76 990 | 126 559 | 0 | 126 559 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 76 990 | 0 | 76 990 | 76 990 | 0 | 76 990 | 74 809 | 0 | 74 809 | 74 809 | 0 | 74 809 |
91315 | 26 146 | 0 | 26 146 | 0 | 0 | 0 | 0 | 0 | 0 | 26 146 | 0 | 26 146 |
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 | 255 822 | 0 | 255 822 | 524 065 | 0 | 524 065 | 464 473 | 0 | 464 473 | 196 230 | 0 | 196 230 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 51 369 | 51 369 | 0 | 51 369 | 51 369 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 0 | 0 | 0 |
93503 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 18 569 | 0 | 18 569 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 51 370 | 0 | 51 370 | 51 370 | 0 | 51 370 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 37 160 | 0 | 37 160 | 37 160 | 0 | 37 160 | 0 | 0 | 0 |
96303 | 18 569 | 0 | 18 569 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 46 884 055,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 46 883 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 881 067,0000 | 0 | 0 | 6 046,0000 | 0 | 0 | 5 042,0000 | 0 | 0 | 46 880 063,0000 |
98070 | 0 | 0 | 3 009,0000 | 0 | 0 | 131,0000 | 0 | 0 | 135,0000 | 0 | 0 | 3 013,0000 |
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