Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 610 | 0 | 1 610 | 84 | 0 | 84 | 0 | 0 | 0 | 1 694 | 0 | 1 694 |
20202 | 3 661 | 0 | 3 661 | 78 744 | 62 073 | 140 817 | 79 357 | 62 073 | 141 430 | 3 048 | 0 | 3 048 |
20207 | 7 858 | 0 | 7 858 | 97 097 | 83 971 | 181 068 | 96 022 | 83 971 | 179 993 | 8 933 | 0 | 8 933 |
20209 | 0 | 0 | 0 | 102 834 | 81 962 | 184 796 | 102 834 | 81 962 | 184 796 | 0 | 0 | 0 |
30102 | 8 675 | 0 | 8 675 | 4 301 148 | 0 | 4 301 148 | 4 286 597 | 0 | 4 286 597 | 23 226 | 0 | 23 226 |
30110 | 755 | 2 151 | 2 906 | 19 299 | 102 359 | 121 658 | 19 115 | 99 410 | 118 525 | 939 | 5 100 | 6 039 |
30202 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 369 | 0 | 369 | 2 248 | 0 | 2 248 |
30204 | 77 | 0 | 77 | 0 | 0 | 0 | 69 | 0 | 69 | 8 | 0 | 8 |
30213 | 465 | 2 139 | 2 604 | 33 605 | 46 658 | 80 263 | 32 946 | 47 034 | 79 980 | 1 124 | 1 763 | 2 887 |
30221 | 1 000 | 0 | 1 000 | 32 568 | 46 593 | 79 161 | 33 568 | 46 592 | 80 160 | 0 | 1 | 1 |
30602 | 15 | 0 | 15 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 178 800 | 0 | 178 800 | 20 000 | 0 | 20 000 | 78 000 | 0 | 78 000 | 120 800 | 0 | 120 800 |
45205 | 283 500 | 0 | 283 500 | 182 500 | 0 | 182 500 | 102 500 | 0 | 102 500 | 363 500 | 0 | 363 500 |
45206 | 40 895 | 0 | 40 895 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 38 895 | 0 | 38 895 |
45207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 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 | 90 | 0 | 90 | 0 | 0 | 0 | 24 | 0 | 24 | 66 | 0 | 66 |
45506 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45507 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 22 | 0 | 22 | 1 105 | 0 | 1 105 |
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 | 360 223 | 333 027 | 693 250 | 360 223 | 333 027 | 693 250 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 846 | 0 | 6 846 | 6 846 | 0 | 6 846 | 0 | 0 | 0 |
47803 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
50104 | 22 968 | 0 | 22 968 | 108 | 0 | 108 | 1 330 | 0 | 1 330 | 21 746 | 0 | 21 746 |
50121 | 27 | 0 | 27 | 28 | 0 | 28 | 0 | 0 | 0 | 55 | 0 | 55 |
50308 | 2 059 | 0 | 2 059 | 11 | 0 | 11 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 178 | 0 | 178 | 0 | 0 | 0 | 29 | 0 | 29 | 149 | 0 | 149 |
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 | 28 892 | 0 | 28 892 | 18 957 | 0 | 18 957 | 29 089 | 0 | 29 089 | 18 760 | 0 | 18 760 |
51406 | 18 827 | 0 | 18 827 | 1 173 | 0 | 1 173 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52503 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 668 | 0 | 668 | 1 557 | 0 | 1 557 |
60302 | 872 | 0 | 872 | 79 | 0 | 79 | 79 | 0 | 79 | 872 | 0 | 872 |
60306 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 609 | 0 | 609 | 609 | 0 | 609 | 20 | 0 | 20 |
60310 | 301 | 0 | 301 | 243 | 0 | 243 | 36 | 0 | 36 | 508 | 0 | 508 |
60312 | 792 | 0 | 792 | 3 110 | 0 | 3 110 | 2 931 | 0 | 2 931 | 971 | 0 | 971 |
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 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 64 | 0 | 64 | 100 | 0 | 100 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 102 095 | 0 | 102 095 | 0 | 0 | 0 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 416 | 0 | 50 416 | 50 416 | 0 | 50 416 | 0 | 0 | 0 |
61403 | 2 451 | 0 | 2 451 | 0 | 0 | 0 | 43 | 0 | 43 | 2 408 | 0 | 2 408 |
70606 | 17 090 | 0 | 17 090 | 19 712 | 0 | 19 712 | 0 | 0 | 0 | 36 802 | 0 | 36 802 |
70607 | 387 | 0 | 387 | 123 | 0 | 123 | 125 | 0 | 125 | 385 | 0 | 385 |
70608 | 711 | 0 | 711 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
70611 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70706 | 247 371 | 0 | 247 371 | 6 | 0 | 6 | 0 | 0 | 0 | 247 377 | 0 | 247 377 |
70707 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70708 | 44 684 | 0 | 44 684 | 0 | 0 | 0 | 0 | 0 | 0 | 44 684 | 0 | 44 684 |
70711 | 287 | 0 | 287 | 0 | 0 | 0 | 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 | 32 617 | 46 440 | 79 057 | 32 617 | 46 440 | 79 057 | 0 | 0 | 0 |
31302 | 83 000 | 0 | 83 000 | 667 000 | 0 | 667 000 | 615 000 | 0 | 615 000 | 31 000 | 0 | 31 000 |
31303 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
31308 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 399 | 0 | 399 | 454 | 0 | 454 | 173 | 0 | 173 | 118 | 0 | 118 |
40702 | 227 659 | 68 | 227 727 | 4 524 580 | 29 645 | 4 554 225 | 4 610 853 | 29 659 | 4 640 512 | 313 932 | 82 | 314 014 |
40703 | 427 | 0 | 427 | 20 | 0 | 20 | 0 | 0 | 0 | 407 | 0 | 407 |
40802 | 2 352 | 0 | 2 352 | 11 770 | 0 | 11 770 | 10 862 | 0 | 10 862 | 1 444 | 0 | 1 444 |
40807 | 674 | 522 | 1 196 | 35 | 22 | 57 | 0 | 11 | 11 | 639 | 511 | 1 150 |
40905 | 55 | 0 | 55 | 6 423 | 0 | 6 423 | 6 371 | 0 | 6 371 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 086 | 1 452 | 3 538 | 2 086 | 1 452 | 3 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 130 | 1 961 | 3 091 | 1 130 | 1 961 | 3 091 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 5 733 | 0 | 5 733 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 343 | 9 703 | 18 046 | 8 343 | 9 703 | 18 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 609 | 39 356 | 59 965 | 20 609 | 39 356 | 59 965 | 0 | 0 | 0 |
45215 | 15 365 | 0 | 15 365 | 4 565 | 0 | 4 565 | 4 685 | 0 | 4 685 | 15 485 | 0 | 15 485 |
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 | 381 464 | 311 331 | 692 795 | 381 464 | 311 331 | 692 795 | 0 | 0 | 0 |
47416 | 119 | 0 | 119 | 2 053 | 0 | 2 053 | 2 029 | 0 | 2 029 | 95 | 0 | 95 |
47418 | 0 | 0 | 0 | 33 827 | 0 | 33 827 | 33 827 | 0 | 33 827 | 0 | 0 | 0 |
47422 | 30 | 0 | 30 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 5 | 0 | 5 | 5 | 0 | 5 |
47804 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 730 | 0 | 730 | 178 | 0 | 178 | 0 | 0 | 0 | 552 | 0 | 552 |
50620 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 110 | 0 | 110 | 1 878 | 0 | 1 878 |
50720 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 84 | 0 | 84 | 1 694 | 0 | 1 694 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 |
52303 | 36 878 | 0 | 36 878 | 20 207 | 0 | 20 207 | 0 | 0 | 0 | 16 671 | 0 | 16 671 |
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 | 1 815 | 0 | 1 815 | 1 933 | 0 | 1 933 | 1 903 | 0 | 1 903 | 1 785 | 0 | 1 785 |
60305 | 1 898 | 0 | 1 898 | 4 216 | 0 | 4 216 | 4 078 | 0 | 4 078 | 1 760 | 0 | 1 760 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
60311 | 126 | 0 | 126 | 499 | 0 | 499 | 515 | 0 | 515 | 142 | 0 | 142 |
60601 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 73 | 0 | 73 | 3 578 | 0 | 3 578 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61304 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70601 | 15 023 | 0 | 15 023 | 6 | 0 | 6 | 22 837 | 0 | 22 837 | 37 854 | 0 | 37 854 |
70602 | 79 | 0 | 79 | 16 | 0 | 16 | 82 | 0 | 82 | 145 | 0 | 145 |
70603 | 413 | 0 | 413 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 2 233 | 0 | 2 233 |
70701 | 254 428 | 0 | 254 428 | 0 | 0 | 0 | 0 | 0 | 0 | 254 428 | 0 | 254 428 |
70702 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70703 | 45 388 | 0 | 45 388 | 0 | 0 | 0 | 0 | 0 | 0 | 45 388 | 0 | 45 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 379 | 0 | 379 | 8 923 | 0 | 8 923 | 1 238 | 0 | 1 238 | 8 064 | 0 | 8 064 |
90902 | 22 397 | 0 | 22 397 | 41 677 | 0 | 41 677 | 7 829 | 0 | 7 829 | 56 245 | 0 | 56 245 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 39 067 | 0 | 39 067 | 408 396 | 0 | 408 396 | 429 972 | 0 | 429 972 | 17 491 | 0 | 17 491 |
91414 | 98 893 | 0 | 98 893 | 0 | 0 | 0 | 260 | 0 | 260 | 98 633 | 0 | 98 633 |
91418 | 18 954 | 0 | 18 954 | 0 | 0 | 0 | 18 954 | 0 | 18 954 | 0 | 0 | 0 |
91501 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91604 | 2 049 | 0 | 2 049 | 748 | 0 | 748 | 374 | 0 | 374 | 2 423 | 0 | 2 423 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 151 133 | 0 | 151 133 | 0 | 0 | 0 | 0 | 0 | 0 | 151 133 | 0 | 151 133 |
Пассив | ||||||||||||
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 | 181 912 | 0 | 181 912 | 450 883 | 0 | 450 883 | 451 999 | 0 | 451 999 | 183 028 | 0 | 183 028 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 780 | 1 780 | 62 323 | 8 873 | 71 196 | 62 323 | 10 653 | 72 976 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 448 | 0 | 448 | 457 | 0 | 457 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 789 | 0 | 1 789 | 8 604 | 64 710 | 73 314 | 6 815 | 64 710 | 71 525 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 46 882 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46 882 052,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 880 052,0000 | 0 | 0 | 34,0000 | 0 | 0 | 37,0000 | 0 | 0 | 46 880 055,0000 |
98070 | 0 | 0 | 2 011,0000 | 0 | 0 | 122,0000 | 0 | 0 | 117,0000 | 0 | 0 | 2 006,0000 |
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