Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 824 | 0 | 1 824 | 6 | 0 | 6 | 20 | 0 | 20 | 1 810 | 0 | 1 810 |
20202 | 3 034 | 3 042 | 6 076 | 34 300 | 25 944 | 60 244 | 34 831 | 28 322 | 63 153 | 2 503 | 664 | 3 167 |
20207 | 0 | 0 | 0 | 22 201 | 22 590 | 44 791 | 21 542 | 18 498 | 40 040 | 659 | 4 092 | 4 751 |
20209 | 0 | 0 | 0 | 35 560 | 31 537 | 67 097 | 35 560 | 31 537 | 67 097 | 0 | 0 | 0 |
30102 | 32 832 | 0 | 32 832 | 4 519 699 | 0 | 4 519 699 | 4 522 600 | 0 | 4 522 600 | 29 931 | 0 | 29 931 |
30110 | 211 | 2 586 | 2 797 | 861 | 23 585 | 24 446 | 769 | 24 693 | 25 462 | 303 | 1 478 | 1 781 |
30202 | 2 758 | 0 | 2 758 | 557 | 0 | 557 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
30204 | 7 | 0 | 7 | 693 | 0 | 693 | 0 | 0 | 0 | 700 | 0 | 700 |
30213 | 0 | 0 | 0 | 3 295 | 8 532 | 11 827 | 2 400 | 5 339 | 7 739 | 895 | 3 193 | 4 088 |
30221 | 0 | 0 | 0 | 78 | 8 049 | 8 127 | 78 | 8 049 | 8 127 | 0 | 0 | 0 |
30602 | 280 | 0 | 280 | 168 | 0 | 168 | 432 | 0 | 432 | 16 | 0 | 16 |
32002 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45203 | 37 750 | 0 | 37 750 | 25 000 | 0 | 25 000 | 37 750 | 0 | 37 750 | 25 000 | 0 | 25 000 |
45204 | 114 000 | 0 | 114 000 | 20 000 | 0 | 20 000 | 57 000 | 0 | 57 000 | 77 000 | 0 | 77 000 |
45205 | 132 000 | 0 | 132 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 212 000 | 0 | 212 000 |
45206 | 246 235 | 0 | 246 235 | 0 | 0 | 0 | 51 040 | 0 | 51 040 | 195 195 | 0 | 195 195 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 17 | 0 | 17 | 38 | 0 | 38 |
45506 | 320 | 0 | 320 | 0 | 0 | 0 | 24 | 0 | 24 | 296 | 0 | 296 |
45507 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 21 | 0 | 21 | 1 192 | 0 | 1 192 |
45812 | 18 256 | 0 | 18 256 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 19 636 | 0 | 19 636 |
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 | 440 352 | 460 409 | 900 761 | 440 352 | 460 409 | 900 761 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 7 028 | 0 | 7 028 | 0 | 0 | 0 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 23 020 | 0 | 23 020 | 127 | 0 | 127 | 168 | 0 | 168 | 22 979 | 0 | 22 979 |
50121 | 99 | 0 | 99 | 9 | 0 | 9 | 0 | 0 | 0 | 108 | 0 | 108 |
50308 | 3 126 | 0 | 3 126 | 19 | 0 | 19 | 73 | 0 | 73 | 3 072 | 0 | 3 072 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 170 | 0 | 170 | 11 | 0 | 11 | 0 | 0 | 0 | 181 | 0 | 181 |
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 | 65 991 | 0 | 65 991 | 562 | 0 | 562 | 0 | 0 | 0 | 66 553 | 0 | 66 553 |
51406 | 18 447 | 0 | 18 447 | 96 | 0 | 96 | 0 | 0 | 0 | 18 543 | 0 | 18 543 |
52503 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 450 | 0 | 450 | 1 027 | 0 | 1 027 |
60302 | 500 | 0 | 500 | 48 | 0 | 48 | 41 | 0 | 41 | 507 | 0 | 507 |
60306 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 348 | 0 | 348 | 348 | 0 | 348 | 10 | 0 | 10 |
60310 | 64 | 0 | 64 | 345 | 0 | 345 | 30 | 0 | 30 | 379 | 0 | 379 |
60312 | 675 | 0 | 675 | 3 416 | 0 | 3 416 | 3 334 | 0 | 3 334 | 757 | 0 | 757 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 64 | 0 | 64 | 63 | 0 | 63 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61403 | 2 606 | 0 | 2 606 | 124 | 0 | 124 | 45 | 0 | 45 | 2 685 | 0 | 2 685 |
70606 | 187 361 | 0 | 187 361 | 16 762 | 0 | 16 762 | 0 | 0 | 0 | 204 123 | 0 | 204 123 |
70607 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
70608 | 38 540 | 0 | 38 540 | 3 209 | 0 | 3 209 | 0 | 0 | 0 | 41 749 | 0 | 41 749 |
70611 | 213 | 0 | 213 | 18 | 0 | 18 | 0 | 0 | 0 | 231 | 0 | 231 |
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 |
30222 | 0 | 0 | 0 | 2 201 | 5 221 | 7 422 | 2 201 | 5 221 | 7 422 | 0 | 0 | 0 |
31302 | 53 000 | 0 | 53 000 | 1 408 600 | 0 | 1 408 600 | 1 355 600 | 0 | 1 355 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 567 400 | 0 | 567 400 | 673 200 | 0 | 673 200 | 105 800 | 0 | 105 800 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 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 | 826 | 0 | 826 | 258 | 0 | 258 | 310 | 0 | 310 | 878 | 0 | 878 |
40702 | 322 313 | 67 | 322 380 | 3 823 117 | 144 | 3 823 261 | 3 725 446 | 145 | 3 725 591 | 224 642 | 68 | 224 710 |
40703 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
40802 | 3 118 | 0 | 3 118 | 3 229 | 0 | 3 229 | 3 242 | 0 | 3 242 | 3 131 | 0 | 3 131 |
40807 | 1 881 | 579 | 2 460 | 518 | 218 | 736 | 198 | 180 | 378 | 1 561 | 541 | 2 102 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 149 | 491 | 640 | 149 | 491 | 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 888 | 5 006 | 6 894 | 1 888 | 5 006 | 6 894 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
43803 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 608 | 0 | 3 608 | 0 | 0 | 0 |
43805 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
45215 | 14 666 | 0 | 14 666 | 4 091 | 0 | 4 091 | 3 570 | 0 | 3 570 | 14 145 | 0 | 14 145 |
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 | 454 447 | 445 811 | 900 258 | 454 447 | 445 811 | 900 258 | 0 | 0 | 0 |
47416 | 465 | 0 | 465 | 97 932 | 0 | 97 932 | 97 897 | 0 | 97 897 | 430 | 0 | 430 |
47422 | 30 | 0 | 30 | 60 | 0 | 60 | 75 | 0 | 75 | 45 | 0 | 45 |
47425 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
47426 | 828 | 0 | 828 | 1 057 | 0 | 1 057 | 258 | 0 | 258 | 29 | 0 | 29 |
47804 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
50120 | 594 | 0 | 594 | 39 | 0 | 39 | 0 | 0 | 0 | 555 | 0 | 555 |
50620 | 1 646 | 0 | 1 646 | 24 | 0 | 24 | 79 | 0 | 79 | 1 701 | 0 | 1 701 |
50720 | 1 824 | 0 | 1 824 | 20 | 0 | 20 | 6 | 0 | 6 | 1 810 | 0 | 1 810 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
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 | 747 | 0 | 747 | 863 | 0 | 863 | 857 | 0 | 857 | 741 | 0 | 741 |
60305 | 1 398 | 0 | 1 398 | 3 476 | 0 | 3 476 | 3 623 | 0 | 3 623 | 1 545 | 0 | 1 545 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60311 | 64 | 0 | 64 | 373 | 0 | 373 | 437 | 0 | 437 | 128 | 0 | 128 |
60601 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 71 | 0 | 71 | 3 292 | 0 | 3 292 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61304 | 144 | 0 | 144 | 11 | 0 | 11 | 32 | 0 | 32 | 165 | 0 | 165 |
70601 | 185 668 | 0 | 185 668 | 0 | 0 | 0 | 19 062 | 0 | 19 062 | 204 730 | 0 | 204 730 |
70602 | 2 414 | 0 | 2 414 | 74 | 0 | 74 | 82 | 0 | 82 | 2 422 | 0 | 2 422 |
70603 | 38 898 | 0 | 38 898 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 42 700 | 0 | 42 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 404 | 0 | 16 404 | 208 | 0 | 208 | 190 | 0 | 190 | 16 422 | 0 | 16 422 |
90902 | 14 884 | 0 | 14 884 | 2 604 | 0 | 2 604 | 117 | 0 | 117 | 17 371 | 0 | 17 371 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 39 068 | 0 | 39 068 | 1 082 233 | 0 | 1 082 233 | 1 049 433 | 0 | 1 049 433 | 71 868 | 0 | 71 868 |
91414 | 115 014 | 0 | 115 014 | 0 | 0 | 0 | 0 | 0 | 0 | 115 014 | 0 | 115 014 |
91418 | 27 552 | 0 | 27 552 | 0 | 0 | 0 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
91501 | 93 | 0 | 93 | 23 | 0 | 23 | 12 | 0 | 12 | 104 | 0 | 104 |
91604 | 4 406 | 0 | 4 406 | 840 | 0 | 840 | 420 | 0 | 420 | 4 826 | 0 | 4 826 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 140 546 | 0 | 140 546 | 2 385 | 0 | 2 385 | 1 250 | 0 | 1 250 | 141 681 | 0 | 141 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 88 796 | 0 | 88 796 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 992 | 0 | 992 | 16 535 | 0 | 16 535 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 143 | 0 | 143 | 204 | 0 | 204 |
99999 | 217 512 | 0 | 217 512 | 1 050 164 | 0 | 1 050 164 | 1 085 901 | 0 | 1 085 901 | 253 249 | 0 | 253 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 61 494 | 9 617 | 71 111 | 61 494 | 9 617 | 71 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 751 | 62 329 | 71 080 | 8 751 | 62 329 | 71 080 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 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 | 1 000,0000 | 0 | 0 | 46 881 052,0000 |
98070 | 0 | 0 | 3 015,0000 | 0 | 0 | 1 294,0000 | 0 | 0 | 294,0000 | 0 | 0 | 2 015,0000 |
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