Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 972 | 0 | 1 972 | 1 | 0 | 1 | 153 | 0 | 153 | 1 820 | 0 | 1 820 |
20202 | 1 625 | 1 942 | 3 567 | 116 827 | 112 106 | 228 933 | 117 825 | 112 836 | 230 661 | 627 | 1 212 | 1 839 |
20207 | 5 819 | 4 441 | 10 260 | 142 678 | 157 095 | 299 773 | 142 516 | 156 463 | 298 979 | 5 981 | 5 073 | 11 054 |
20209 | 0 | 0 | 0 | 167 617 | 168 655 | 336 272 | 167 617 | 168 655 | 336 272 | 0 | 0 | 0 |
30102 | 62 988 | 0 | 62 988 | 5 390 396 | 0 | 5 390 396 | 5 416 497 | 0 | 5 416 497 | 36 887 | 0 | 36 887 |
30110 | 467 | 13 543 | 14 010 | 2 952 | 195 319 | 198 271 | 3 085 | 205 063 | 208 148 | 334 | 3 799 | 4 133 |
30202 | 5 191 | 0 | 5 191 | 265 | 0 | 265 | 0 | 0 | 0 | 5 456 | 0 | 5 456 |
30204 | 39 | 0 | 39 | 243 | 0 | 243 | 0 | 0 | 0 | 282 | 0 | 282 |
30213 | 2 016 | 2 557 | 4 573 | 41 401 | 75 715 | 117 116 | 42 231 | 74 791 | 117 022 | 1 186 | 3 481 | 4 667 |
30221 | 0 | 0 | 0 | 42 297 | 75 699 | 117 996 | 42 297 | 75 699 | 117 996 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32002 | 195 000 | 0 | 195 000 | 1 250 000 | 0 | 1 250 000 | 1 380 000 | 0 | 1 380 000 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45205 | 412 000 | 0 | 412 000 | 164 800 | 0 | 164 800 | 164 800 | 0 | 164 800 | 412 000 | 0 | 412 000 |
45206 | 78 655 | 0 | 78 655 | 0 | 0 | 0 | 15 655 | 0 | 15 655 | 63 000 | 0 | 63 000 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45506 | 113 | 0 | 113 | 0 | 0 | 0 | 13 | 0 | 13 | 100 | 0 | 100 |
45507 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 22 | 0 | 22 | 1 018 | 0 | 1 018 |
45812 | 12 976 | 0 | 12 976 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 976 | 0 | 2 976 |
45912 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
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 | 150 169 | 222 344 | 372 513 | 150 169 | 222 344 | 372 513 | 0 | 0 | 0 |
47423 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 813 | 0 | 7 813 | 7 813 | 0 | 7 813 | 0 | 0 | 0 |
50104 | 21 841 | 0 | 21 841 | 114 | 0 | 114 | 0 | 0 | 0 | 21 955 | 0 | 21 955 |
50121 | 102 | 0 | 102 | 65 | 0 | 65 | 0 | 0 | 0 | 167 | 0 | 167 |
50308 | 2 034 | 0 | 2 034 | 12 | 0 | 12 | 0 | 0 | 0 | 2 046 | 0 | 2 046 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 113 | 0 | 113 | 0 | 0 | 0 | 7 | 0 | 7 | 106 | 0 | 106 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
51405 | 18 933 | 0 | 18 933 | 56 | 0 | 56 | 0 | 0 | 0 | 18 989 | 0 | 18 989 |
51505 | 13 156 | 0 | 13 156 | 64 | 0 | 64 | 13 220 | 0 | 13 220 | 0 | 0 | 0 |
52503 | 2 596 | 0 | 2 596 | 293 | 0 | 293 | 531 | 0 | 531 | 2 358 | 0 | 2 358 |
60202 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
60302 | 876 | 0 | 876 | 261 | 0 | 261 | 102 | 0 | 102 | 1 035 | 0 | 1 035 |
60306 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 713 | 0 | 713 | 713 | 0 | 713 | 10 | 0 | 10 |
60310 | 583 | 0 | 583 | 321 | 0 | 321 | 831 | 0 | 831 | 73 | 0 | 73 |
60312 | 584 | 0 | 584 | 3 099 | 0 | 3 099 | 3 108 | 0 | 3 108 | 575 | 0 | 575 |
60323 | 63 | 0 | 63 | 60 | 0 | 60 | 0 | 0 | 0 | 123 | 0 | 123 |
60401 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 95 | 0 | 95 | 86 | 0 | 86 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61011 | 77 095 | 0 | 77 095 | 0 | 0 | 0 | 0 | 0 | 0 | 77 095 | 0 | 77 095 |
61209 | 0 | 0 | 0 | 29 707 | 0 | 29 707 | 29 707 | 0 | 29 707 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 220 | 0 | 13 220 | 13 220 | 0 | 13 220 | 0 | 0 | 0 |
61403 | 2 370 | 0 | 2 370 | 50 | 0 | 50 | 166 | 0 | 166 | 2 254 | 0 | 2 254 |
70606 | 102 320 | 0 | 102 320 | 24 087 | 0 | 24 087 | 0 | 0 | 0 | 126 407 | 0 | 126 407 |
70607 | 804 | 0 | 804 | 112 | 0 | 112 | 11 | 0 | 11 | 905 | 0 | 905 |
70608 | 15 601 | 0 | 15 601 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 18 508 | 0 | 18 508 |
70611 | 355 | 0 | 355 | 75 | 0 | 75 | 0 | 0 | 0 | 430 | 0 | 430 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10701 | 29 400 | 0 | 29 400 | 0 | 0 | 0 | 0 | 0 | 0 | 29 400 | 0 | 29 400 |
10801 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 0 | 0 | 0 | 29 999 | 0 | 29 999 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
30222 | 0 | 0 | 0 | 41 827 | 73 951 | 115 778 | 41 827 | 73 951 | 115 778 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 158 000 | 0 | 158 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 183 000 | 0 | 183 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 466 | 0 | 466 | 201 | 0 | 201 | 445 | 0 | 445 | 710 | 0 | 710 |
40702 | 519 349 | 11 890 | 531 239 | 5 154 025 | 55 760 | 5 209 785 | 4 940 038 | 44 000 | 4 984 038 | 305 362 | 130 | 305 492 |
40703 | 344 | 0 | 344 | 300 | 0 | 300 | 0 | 0 | 0 | 44 | 0 | 44 |
40802 | 803 | 0 | 803 | 30 410 | 0 | 30 410 | 30 254 | 0 | 30 254 | 647 | 0 | 647 |
40807 | 544 | 501 | 1 045 | 41 | 17 | 58 | 0 | 18 | 18 | 503 | 502 | 1 005 |
40905 | 0 | 0 | 0 | 7 014 | 0 | 7 014 | 7 014 | 0 | 7 014 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 027 | 634 | 2 661 | 2 027 | 634 | 2 661 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 756 | 3 333 | 5 089 | 1 756 | 3 333 | 5 089 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 259 | 0 | 6 259 | 6 259 | 0 | 6 259 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 471 | 13 877 | 24 348 | 10 471 | 13 877 | 24 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 132 | 61 958 | 90 090 | 28 132 | 61 958 | 90 090 | 0 | 0 | 0 |
44005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 12 612 | 0 | 12 612 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 12 612 | 0 | 12 612 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 0 | 0 | 0 | 2 976 | 0 | 2 976 |
47108 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47407 | 0 | 0 | 0 | 224 863 | 147 240 | 372 103 | 224 863 | 147 240 | 372 103 | 0 | 0 | 0 |
47416 | 275 | 0 | 275 | 1 460 | 0 | 1 460 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
47422 | 45 | 0 | 45 | 36 | 0 | 36 | 41 | 0 | 41 | 50 | 0 | 50 |
47425 | 1 584 | 0 | 1 584 | 3 840 | 0 | 3 840 | 3 840 | 0 | 3 840 | 1 584 | 0 | 1 584 |
47426 | 212 | 0 | 212 | 59 | 0 | 59 | 177 | 0 | 177 | 330 | 0 | 330 |
50120 | 559 | 0 | 559 | 0 | 0 | 0 | 25 | 0 | 25 | 584 | 0 | 584 |
50620 | 2 265 | 0 | 2 265 | 10 | 0 | 10 | 104 | 0 | 104 | 2 359 | 0 | 2 359 |
50720 | 1 972 | 0 | 1 972 | 153 | 0 | 153 | 1 | 0 | 1 | 1 820 | 0 | 1 820 |
51510 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 19 262 | 0 | 19 262 | 0 | 0 | 0 | 10 292 | 0 | 10 292 | 29 554 | 0 | 29 554 |
52305 | 120 347 | 0 | 120 347 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 491 | 0 | 491 | 374 | 0 | 374 | 633 | 0 | 633 | 750 | 0 | 750 |
60301 | 1 739 | 0 | 1 739 | 2 096 | 0 | 2 096 | 2 053 | 0 | 2 053 | 1 696 | 0 | 1 696 |
60305 | 1 918 | 0 | 1 918 | 4 938 | 0 | 4 938 | 4 696 | 0 | 4 696 | 1 676 | 0 | 1 676 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 82 | 0 | 82 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 176 | 0 | 176 | 977 | 0 | 977 | 921 | 0 | 921 | 120 | 0 | 120 |
60322 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 71 | 0 | 71 | 3 861 | 0 | 3 861 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
61304 | 177 | 0 | 177 | 85 | 0 | 85 | 36 | 0 | 36 | 128 | 0 | 128 |
70601 | 102 989 | 0 | 102 989 | 108 | 0 | 108 | 28 249 | 0 | 28 249 | 131 130 | 0 | 131 130 |
70602 | 181 | 0 | 181 | 25 | 0 | 25 | 64 | 0 | 64 | 220 | 0 | 220 |
70603 | 14 186 | 0 | 14 186 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 16 959 | 0 | 16 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 437 | 0 | 10 437 | 1 215 | 0 | 1 215 | 11 208 | 0 | 11 208 | 444 | 0 | 444 |
90902 | 62 703 | 0 | 62 703 | 41 | 0 | 41 | 60 | 0 | 60 | 62 684 | 0 | 62 684 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 74 221 | 0 | 74 221 | 74 221 | 0 | 74 221 | 0 | 0 | 0 |
91414 | 103 410 | 0 | 103 410 | 0 | 0 | 0 | 61 772 | 0 | 61 772 | 41 638 | 0 | 41 638 |
91501 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
91604 | 3 652 | 0 | 3 652 | 400 | 0 | 400 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 190 449 | 0 | 190 449 | 165 308 | 0 | 165 308 | 245 378 | 0 | 245 378 | 110 379 | 0 | 110 379 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
91312 | 108 361 | 0 | 108 361 | 80 070 | 0 | 80 070 | 0 | 0 | 0 | 28 291 | 0 | 28 291 |
91315 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 0 | 0 | 0 | 42 670 | 0 | 42 670 |
91317 | 3 000 | 0 | 3 000 | 164 800 | 0 | 164 800 | 164 800 | 0 | 164 800 | 3 000 | 0 | 3 000 |
91507 | 17 936 | 0 | 17 936 | 0 | 0 | 0 | 0 | 0 | 0 | 17 936 | 0 | 17 936 |
91508 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
99999 | 180 387 | 0 | 180 387 | 151 317 | 0 | 151 317 | 75 881 | 0 | 75 881 | 104 951 | 0 | 104 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 210 | 0 | 1 210 | 57 481 | 36 833 | 94 314 | 58 085 | 36 833 | 94 918 | 606 | 0 | 606 |
93801 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 202 | 1 202 | 36 762 | 58 430 | 95 192 | 36 762 | 57 834 | 94 596 | 0 | 606 | 606 |
96801 | 8 | 0 | 8 | 423 | 0 | 423 | 415 | 0 | 415 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 46 882 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 882 054,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 880 055,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46 880 052,0000 |
98070 | 0 | 0 | 2 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 008,0000 |
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