Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 1 821 | 0 | 1 821 | 7 | 0 | 7 | 218 | 0 | 218 | 1 610 | 0 | 1 610 |
20202 | 979 | 83 | 1 062 | 64 002 | 53 861 | 117 863 | 61 320 | 53 944 | 115 264 | 3 661 | 0 | 3 661 |
20207 | 5 583 | 0 | 5 583 | 89 963 | 92 716 | 182 679 | 87 688 | 92 716 | 180 404 | 7 858 | 0 | 7 858 |
20209 | 0 | 0 | 0 | 98 880 | 87 523 | 186 403 | 98 880 | 87 523 | 186 403 | 0 | 0 | 0 |
30102 | 15 875 | 0 | 15 875 | 3 096 156 | 0 | 3 096 156 | 3 103 356 | 0 | 3 103 356 | 8 675 | 0 | 8 675 |
30110 | 1 793 | 2 432 | 4 225 | 918 | 68 511 | 69 429 | 1 956 | 68 792 | 70 748 | 755 | 2 151 | 2 906 |
30202 | 2 560 | 0 | 2 560 | 57 | 0 | 57 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
30204 | 7 | 0 | 7 | 70 | 0 | 70 | 0 | 0 | 0 | 77 | 0 | 77 |
30213 | 9 090 | 5 594 | 14 684 | 18 439 | 40 289 | 58 728 | 27 064 | 43 744 | 70 808 | 465 | 2 139 | 2 604 |
30221 | 0 | 0 | 0 | 19 402 | 40 124 | 59 526 | 18 402 | 40 124 | 58 526 | 1 000 | 0 | 1 000 |
30602 | 16 | 0 | 16 | 167 | 0 | 167 | 168 | 0 | 168 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45203 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45204 | 92 500 | 0 | 92 500 | 86 300 | 0 | 86 300 | 0 | 0 | 0 | 178 800 | 0 | 178 800 |
45205 | 339 500 | 0 | 339 500 | 53 000 | 0 | 53 000 | 109 000 | 0 | 109 000 | 283 500 | 0 | 283 500 |
45206 | 68 195 | 0 | 68 195 | 0 | 0 | 0 | 27 300 | 0 | 27 300 | 40 895 | 0 | 40 895 |
45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 144 | 0 | 144 | 0 | 0 | 0 | 54 | 0 | 54 | 90 | 0 | 90 |
45506 | 192 | 0 | 192 | 0 | 0 | 0 | 17 | 0 | 17 | 175 | 0 | 175 |
45507 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 21 | 0 | 21 | 1 127 | 0 | 1 127 |
45812 | 4 736 | 0 | 4 736 | 0 | 0 | 0 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
47106 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 0 | 0 | 0 | 8 016 | 0 | 8 016 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 325 | 67 944 | 99 269 | 31 325 | 67 944 | 99 269 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 096 | 0 | 7 096 | 7 096 | 0 | 7 096 | 0 | 0 | 0 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
50104 | 23 011 | 0 | 23 011 | 124 | 0 | 124 | 167 | 0 | 167 | 22 968 | 0 | 22 968 |
50121 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
50308 | 2 047 | 0 | 2 047 | 12 | 0 | 12 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 185 | 0 | 185 | 0 | 0 | 0 | 7 | 0 | 7 | 178 | 0 | 178 |
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 |
51401 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51405 | 28 647 | 0 | 28 647 | 245 | 0 | 245 | 0 | 0 | 0 | 28 892 | 0 | 28 892 |
51406 | 18 732 | 0 | 18 732 | 95 | 0 | 95 | 0 | 0 | 0 | 18 827 | 0 | 18 827 |
52503 | 2 311 | 0 | 2 311 | 387 | 0 | 387 | 473 | 0 | 473 | 2 225 | 0 | 2 225 |
60302 | 872 | 0 | 872 | 59 | 0 | 59 | 59 | 0 | 59 | 872 | 0 | 872 |
60306 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 358 | 0 | 358 | 338 | 0 | 338 | 20 | 0 | 20 |
60310 | 79 | 0 | 79 | 252 | 0 | 252 | 30 | 0 | 30 | 301 | 0 | 301 |
60312 | 946 | 0 | 946 | 2 679 | 0 | 2 679 | 2 833 | 0 | 2 833 | 792 | 0 | 792 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 4 860 | 0 | 4 860 | 0 | 0 | 0 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 52 | 0 | 52 | 61 | 0 | 61 | 59 | 0 | 59 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 2 497 | 0 | 2 497 | 20 | 0 | 20 | 66 | 0 | 66 | 2 451 | 0 | 2 451 |
70606 | 247 193 | 0 | 247 193 | 17 091 | 0 | 17 091 | 247 194 | 0 | 247 194 | 17 090 | 0 | 17 090 |
70607 | 46 | 0 | 46 | 387 | 0 | 387 | 46 | 0 | 46 | 387 | 0 | 387 |
70608 | 44 684 | 0 | 44 684 | 711 | 0 | 711 | 44 684 | 0 | 44 684 | 711 | 0 | 711 |
70611 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 247 371 | 0 | 247 371 | 0 | 0 | 0 | 247 371 | 0 | 247 371 |
70707 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70708 | 0 | 0 | 0 | 44 684 | 0 | 44 684 | 0 | 0 | 0 | 44 684 | 0 | 44 684 |
70711 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
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 | 26 796 | 43 095 | 69 891 | 26 796 | 43 095 | 69 891 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 763 000 | 0 | 763 000 | 83 000 | 0 | 83 000 |
31303 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
31304 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 503 | 0 | 503 | 155 | 0 | 155 | 51 | 0 | 51 | 399 | 0 | 399 |
40702 | 233 071 | 69 | 233 140 | 3 419 482 | 2 418 | 3 421 900 | 3 414 070 | 2 417 | 3 416 487 | 227 659 | 68 | 227 727 |
40703 | 29 | 0 | 29 | 2 | 0 | 2 | 400 | 0 | 400 | 427 | 0 | 427 |
40802 | 2 080 | 0 | 2 080 | 7 160 | 0 | 7 160 | 7 432 | 0 | 7 432 | 2 352 | 0 | 2 352 |
40807 | 679 | 530 | 1 209 | 5 | 22 | 27 | 0 | 14 | 14 | 674 | 522 | 1 196 |
40905 | 35 | 0 | 35 | 6 600 | 0 | 6 600 | 6 620 | 0 | 6 620 | 55 | 0 | 55 |
40909 | 0 | 0 | 0 | 619 | 1 237 | 1 856 | 619 | 1 237 | 1 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 603 | 1 741 | 2 344 | 603 | 1 741 | 2 344 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 022 | 11 098 | 19 120 | 8 022 | 11 098 | 19 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 405 | 35 373 | 52 778 | 17 405 | 35 373 | 52 778 | 0 | 0 | 0 |
45215 | 15 085 | 0 | 15 085 | 4 825 | 0 | 4 825 | 5 105 | 0 | 5 105 | 15 365 | 0 | 15 365 |
45818 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
47108 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
47407 | 0 | 0 | 0 | 56 614 | 42 612 | 99 226 | 56 614 | 42 612 | 99 226 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 185 | 0 | 3 185 | 119 | 0 | 119 |
47422 | 30 | 0 | 30 | 55 | 0 | 55 | 55 | 0 | 55 | 30 | 0 | 30 |
47425 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
47426 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 44 |
47804 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50120 | 634 | 0 | 634 | 36 | 0 | 36 | 132 | 0 | 132 | 730 | 0 | 730 |
50620 | 1 536 | 0 | 1 536 | 15 | 0 | 15 | 247 | 0 | 247 | 1 768 | 0 | 1 768 |
50720 | 1 821 | 0 | 1 821 | 218 | 0 | 218 | 7 | 0 | 7 | 1 610 | 0 | 1 610 |
52302 | 0 | 0 | 0 | 13 509 | 0 | 13 509 | 13 509 | 0 | 13 509 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 36 878 | 0 | 36 878 | 36 878 | 0 | 36 878 |
52305 | 52 585 | 0 | 52 585 | 0 | 0 | 0 | 0 | 0 | 0 | 52 585 | 0 | 52 585 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 172 | 0 | 172 | 327 | 0 | 327 | 1 970 | 0 | 1 970 | 1 815 | 0 | 1 815 |
60305 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 4 052 | 0 | 4 052 | 1 898 | 0 | 1 898 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 64 | 0 | 64 | 435 | 0 | 435 | 497 | 0 | 497 | 126 | 0 | 126 |
60601 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 73 | 0 | 73 | 3 505 | 0 | 3 505 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
61304 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 254 428 | 0 | 254 428 | 254 452 | 0 | 254 452 | 15 047 | 0 | 15 047 | 15 023 | 0 | 15 023 |
70602 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 79 | 0 | 79 | 79 | 0 | 79 |
70603 | 45 388 | 0 | 45 388 | 45 388 | 0 | 45 388 | 413 | 0 | 413 | 413 | 0 | 413 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 254 428 | 0 | 254 428 | 254 428 | 0 | 254 428 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 45 388 | 0 | 45 388 | 45 388 | 0 | 45 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 622 | 0 | 5 622 | 7 676 | 0 | 7 676 | 12 919 | 0 | 12 919 | 379 | 0 | 379 |
90902 | 21 548 | 0 | 21 548 | 6 878 | 0 | 6 878 | 6 029 | 0 | 6 029 | 22 397 | 0 | 22 397 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 39 067 | 0 | 39 067 | 423 712 | 0 | 423 712 | 423 712 | 0 | 423 712 | 39 067 | 0 | 39 067 |
91414 | 98 893 | 0 | 98 893 | 0 | 0 | 0 | 0 | 0 | 0 | 98 893 | 0 | 98 893 |
91418 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 0 | 0 | 0 | 18 954 | 0 | 18 954 |
91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 1 635 | 0 | 1 635 | 828 | 0 | 828 | 414 | 0 | 414 | 2 049 | 0 | 2 049 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 151 133 | 0 | 151 133 | 127 | 0 | 127 | 127 | 0 | 127 | 151 133 | 0 | 151 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 94 057 | 0 | 94 057 | 0 | 0 | 0 | 0 | 0 | 0 | 94 057 | 0 | 94 057 |
91315 | 28 670 | 0 | 28 670 | 0 | 0 | 0 | 0 | 0 | 0 | 28 670 | 0 | 28 670 |
91507 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
91508 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
99999 | 185 893 | 0 | 185 893 | 430 314 | 0 | 430 314 | 426 333 | 0 | 426 333 | 181 912 | 0 | 181 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 442 | 2 442 | 0 | 23 687 | 23 687 | 0 | 24 349 | 24 349 | 0 | 1 780 | 1 780 |
93801 | 5 | 0 | 5 | 137 | 0 | 137 | 133 | 0 | 133 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 2 420 | 2 420 | 19 557 | 4 666 | 24 223 | 21 346 | 2 246 | 23 592 | 1 789 | 0 | 1 789 |
96801 | 27 | 0 | 27 | 177 | 0 | 177 | 150 | 0 | 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 46 882 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 882 055,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 880 052,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46 880 052,0000 |
98070 | 0 | 0 | 2 011,0000 | 0 | 0 | 132,0000 | 0 | 0 | 132,0000 | 0 | 0 | 2 011,0000 |
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