Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 61 | 0 | 61 | 1 824 | 0 | 1 824 |
20202 | 1 802 | 1 771 | 3 573 | 25 652 | 23 349 | 49 001 | 24 420 | 22 078 | 46 498 | 3 034 | 3 042 | 6 076 |
20209 | 0 | 0 | 0 | 0 | 10 306 | 10 306 | 0 | 10 306 | 10 306 | 0 | 0 | 0 |
30102 | 72 499 | 0 | 72 499 | 3 389 331 | 0 | 3 389 331 | 3 428 998 | 0 | 3 428 998 | 32 832 | 0 | 32 832 |
30110 | 106 | 1 060 | 1 166 | 2 236 | 12 881 | 15 117 | 2 131 | 11 355 | 13 486 | 211 | 2 586 | 2 797 |
30202 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 151 | 0 | 151 | 2 758 | 0 | 2 758 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
45203 | 69 750 | 0 | 69 750 | 37 750 | 0 | 37 750 | 69 750 | 0 | 69 750 | 37 750 | 0 | 37 750 |
45204 | 70 000 | 0 | 70 000 | 59 000 | 0 | 59 000 | 15 000 | 0 | 15 000 | 114 000 | 0 | 114 000 |
45205 | 119 000 | 0 | 119 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
45206 | 271 615 | 0 | 271 615 | 17 000 | 0 | 17 000 | 42 380 | 0 | 42 380 | 246 235 | 0 | 246 235 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 95 | 0 | 95 | 55 | 0 | 55 |
45506 | 343 | 0 | 343 | 0 | 0 | 0 | 23 | 0 | 23 | 320 | 0 | 320 |
45507 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 22 | 0 | 22 | 1 213 | 0 | 1 213 |
45812 | 17 876 | 0 | 17 876 | 380 | 0 | 380 | 0 | 0 | 0 | 18 256 | 0 | 18 256 |
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 | 134 293 | 139 536 | 273 829 | 134 293 | 139 536 | 273 829 | 0 | 0 | 0 |
47423 | 3 100 | 0 | 3 100 | 3 051 | 0 | 3 051 | 6 151 | 0 | 6 151 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 22 897 | 0 | 22 897 | 123 | 0 | 123 | 0 | 0 | 0 | 23 020 | 0 | 23 020 |
50121 | 75 | 0 | 75 | 25 | 0 | 25 | 1 | 0 | 1 | 99 | 0 | 99 |
50308 | 3 108 | 0 | 3 108 | 18 | 0 | 18 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 198 | 0 | 198 | 0 | 0 | 0 | 28 | 0 | 28 | 170 | 0 | 170 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51405 | 65 448 | 0 | 65 448 | 543 | 0 | 543 | 0 | 0 | 0 | 65 991 | 0 | 65 991 |
51406 | 18 354 | 0 | 18 354 | 93 | 0 | 93 | 0 | 0 | 0 | 18 447 | 0 | 18 447 |
52503 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 436 | 0 | 436 | 1 477 | 0 | 1 477 |
60302 | 330 | 0 | 330 | 204 | 0 | 204 | 34 | 0 | 34 | 500 | 0 | 500 |
60306 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 396 | 0 | 396 | 406 | 0 | 406 | 10 | 0 | 10 |
60310 | 751 | 0 | 751 | 411 | 0 | 411 | 1 098 | 0 | 1 098 | 64 | 0 | 64 |
60312 | 783 | 0 | 783 | 3 352 | 0 | 3 352 | 3 460 | 0 | 3 460 | 675 | 0 | 675 |
60323 | 3 | 0 | 3 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 |
60401 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 0 | 0 | 0 | 4 689 | 0 | 4 689 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 76 | 0 | 76 | 150 | 0 | 150 | 175 | 0 | 175 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61403 | 2 909 | 0 | 2 909 | 105 | 0 | 105 | 408 | 0 | 408 | 2 606 | 0 | 2 606 |
70606 | 169 807 | 0 | 169 807 | 17 561 | 0 | 17 561 | 7 | 0 | 7 | 187 361 | 0 | 187 361 |
70607 | 58 | 0 | 58 | 0 | 0 | 0 | 21 | 0 | 21 | 37 | 0 | 37 |
70608 | 31 784 | 0 | 31 784 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 38 540 | 0 | 38 540 |
70611 | 194 | 0 | 194 | 19 | 0 | 19 | 0 | 0 | 0 | 213 | 0 | 213 |
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 | 20 662 | 0 | 20 662 | 0 | 0 | 0 | 0 | 0 | 0 | 20 662 | 0 | 20 662 |
31302 | 100 800 | 0 | 100 800 | 817 000 | 0 | 817 000 | 769 200 | 0 | 769 200 | 53 000 | 0 | 53 000 |
31303 | 10 000 | 0 | 10 000 | 430 800 | 0 | 430 800 | 420 800 | 0 | 420 800 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40701 | 2 443 | 0 | 2 443 | 2 189 | 0 | 2 189 | 572 | 0 | 572 | 826 | 0 | 826 |
40702 | 248 431 | 80 | 248 511 | 3 571 964 | 973 | 3 572 937 | 3 645 846 | 960 | 3 646 806 | 322 313 | 67 | 322 380 |
40703 | 262 | 0 | 262 | 1 | 0 | 1 | 0 | 0 | 0 | 261 | 0 | 261 |
40802 | 4 269 | 0 | 4 269 | 1 608 | 0 | 1 608 | 457 | 0 | 457 | 3 118 | 0 | 3 118 |
40807 | 1 235 | 572 | 1 807 | 77 | 22 | 99 | 723 | 29 | 752 | 1 881 | 579 | 2 460 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 24 548 | 0 | 24 548 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 3 608 | 0 | 3 608 |
43805 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 14 666 | 0 | 14 666 | 3 978 | 0 | 3 978 | 3 978 | 0 | 3 978 | 14 666 | 0 | 14 666 |
45415 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 136 424 | 137 283 | 273 707 | 136 424 | 137 283 | 273 707 | 0 | 0 | 0 |
47416 | 103 | 0 | 103 | 1 893 | 0 | 1 893 | 2 255 | 0 | 2 255 | 465 | 0 | 465 |
47422 | 45 | 0 | 45 | 64 | 0 | 64 | 49 | 0 | 49 | 30 | 0 | 30 |
47425 | 1 268 | 0 | 1 268 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 1 268 | 0 | 1 268 |
47426 | 767 | 0 | 767 | 1 098 | 0 | 1 098 | 1 159 | 0 | 1 159 | 828 | 0 | 828 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
50120 | 571 | 0 | 571 | 0 | 0 | 0 | 23 | 0 | 23 | 594 | 0 | 594 |
50620 | 1 785 | 0 | 1 785 | 163 | 0 | 163 | 24 | 0 | 24 | 1 646 | 0 | 1 646 |
50720 | 1 885 | 0 | 1 885 | 61 | 0 | 61 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
52305 | 42 607 | 0 | 42 607 | 0 | 0 | 0 | 0 | 0 | 0 | 42 607 | 0 | 42 607 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 566 | 0 | 566 | 697 | 0 | 697 | 878 | 0 | 878 | 747 | 0 | 747 |
60305 | 1 176 | 0 | 1 176 | 3 464 | 0 | 3 464 | 3 686 | 0 | 3 686 | 1 398 | 0 | 1 398 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 59 | 0 | 59 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 193 | 0 | 193 | 744 | 0 | 744 | 615 | 0 | 615 | 64 | 0 | 64 |
60601 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 72 | 0 | 72 | 3 221 | 0 | 3 221 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 55 | 0 | 55 |
61304 | 198 | 0 | 198 | 92 | 0 | 92 | 38 | 0 | 38 | 144 | 0 | 144 |
70601 | 171 058 | 0 | 171 058 | 3 | 0 | 3 | 14 613 | 0 | 14 613 | 185 668 | 0 | 185 668 |
70602 | 2 322 | 0 | 2 322 | 76 | 0 | 76 | 168 | 0 | 168 | 2 414 | 0 | 2 414 |
70603 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 38 898 | 0 | 38 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 430 | 0 | 16 430 | 615 | 0 | 615 | 641 | 0 | 641 | 16 404 | 0 | 16 404 |
90902 | 14 816 | 0 | 14 816 | 1 630 | 0 | 1 630 | 1 562 | 0 | 1 562 | 14 884 | 0 | 14 884 |
91411 | 71 868 | 0 | 71 868 | 571 790 | 0 | 571 790 | 604 590 | 0 | 604 590 | 39 068 | 0 | 39 068 |
91414 | 115 194 | 0 | 115 194 | 18 534 | 0 | 18 534 | 18 714 | 0 | 18 714 | 115 014 | 0 | 115 014 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 111 | 0 | 111 | 7 | 0 | 7 | 25 | 0 | 25 | 93 | 0 | 93 |
91604 | 4 419 | 0 | 4 419 | 801 | 0 | 801 | 814 | 0 | 814 | 4 406 | 0 | 4 406 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 126 559 | 0 | 126 559 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 140 546 | 0 | 140 546 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 74 809 | 0 | 74 809 | 0 | 0 | 0 | 13 987 | 0 | 13 987 | 88 796 | 0 | 88 796 |
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 | 250 481 | 0 | 250 481 | 626 342 | 0 | 626 342 | 593 373 | 0 | 593 373 | 217 512 | 0 | 217 512 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 167 | 1 530 | 30 697 | 29 167 | 1 530 | 30 697 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 520 | 29 312 | 30 832 | 1 520 | 29 312 | 30 832 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 46 883 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 883 055,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 880 052,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 880 052,0000 |
98070 | 0 | 0 | 3 015,0000 | 0 | 0 | 176,0000 | 0 | 0 | 176,0000 | 0 | 0 | 3 015,0000 |
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