Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 820 | 0 | 1 820 | 3 | 0 | 3 | 10 | 0 | 10 | 1 813 | 0 | 1 813 |
20202 | 627 | 1 212 | 1 839 | 122 118 | 112 515 | 234 633 | 122 135 | 113 487 | 235 622 | 610 | 240 | 850 |
20207 | 5 981 | 5 073 | 11 054 | 151 684 | 148 571 | 300 255 | 152 232 | 150 507 | 302 739 | 5 433 | 3 137 | 8 570 |
20209 | 0 | 0 | 0 | 187 477 | 164 239 | 351 716 | 187 477 | 164 239 | 351 716 | 0 | 0 | 0 |
30102 | 36 887 | 0 | 36 887 | 4 870 371 | 0 | 4 870 371 | 4 848 380 | 0 | 4 848 380 | 58 878 | 0 | 58 878 |
30110 | 334 | 3 799 | 4 133 | 15 654 | 172 071 | 187 725 | 15 573 | 172 946 | 188 519 | 415 | 2 924 | 3 339 |
30202 | 5 456 | 0 | 5 456 | 230 | 0 | 230 | 0 | 0 | 0 | 5 686 | 0 | 5 686 |
30204 | 282 | 0 | 282 | 0 | 0 | 0 | 182 | 0 | 182 | 100 | 0 | 100 |
30213 | 1 186 | 3 481 | 4 667 | 44 343 | 84 994 | 129 337 | 41 228 | 80 690 | 121 918 | 4 301 | 7 785 | 12 086 |
30221 | 0 | 0 | 0 | 45 028 | 84 923 | 129 951 | 45 028 | 84 923 | 129 951 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 167 | 0 | 167 | 0 | 0 | 0 | 179 | 0 | 179 |
32002 | 65 000 | 0 | 65 000 | 865 000 | 0 | 865 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 300 000 | 0 | 300 000 | 70 000 | 0 | 70 000 |
45204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45205 | 412 000 | 0 | 412 000 | 59 700 | 0 | 59 700 | 86 700 | 0 | 86 700 | 385 000 | 0 | 385 000 |
45206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45506 | 100 | 0 | 100 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
45507 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 21 | 0 | 21 | 997 | 0 | 997 |
45812 | 2 976 | 0 | 2 976 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 2 976 | 0 | 2 976 |
47106 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 174 117 | 228 768 | 402 885 | 174 117 | 228 768 | 402 885 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 447 | 0 | 7 447 | 15 | 0 | 15 |
50104 | 21 955 | 0 | 21 955 | 117 | 0 | 117 | 167 | 0 | 167 | 21 905 | 0 | 21 905 |
50121 | 167 | 0 | 167 | 0 | 0 | 0 | 63 | 0 | 63 | 104 | 0 | 104 |
50308 | 2 046 | 0 | 2 046 | 13 | 0 | 13 | 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 | 106 | 0 | 106 | 47 | 0 | 47 | 0 | 0 | 0 | 153 | 0 | 153 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51405 | 18 989 | 0 | 18 989 | 58 | 0 | 58 | 0 | 0 | 0 | 19 047 | 0 | 19 047 |
51506 | 0 | 0 | 0 | 29 767 | 0 | 29 767 | 0 | 0 | 0 | 29 767 | 0 | 29 767 |
52503 | 2 358 | 0 | 2 358 | 1 016 | 0 | 1 016 | 585 | 0 | 585 | 2 789 | 0 | 2 789 |
60202 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
60302 | 1 035 | 0 | 1 035 | 97 | 0 | 97 | 86 | 0 | 86 | 1 046 | 0 | 1 046 |
60306 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 676 | 0 | 676 | 641 | 0 | 641 | 45 | 0 | 45 |
60310 | 73 | 0 | 73 | 294 | 0 | 294 | 50 | 0 | 50 | 317 | 0 | 317 |
60312 | 575 | 0 | 575 | 3 029 | 0 | 3 029 | 2 933 | 0 | 2 933 | 671 | 0 | 671 |
60323 | 123 | 0 | 123 | 60 | 0 | 60 | 0 | 0 | 0 | 183 | 0 | 183 |
60401 | 4 953 | 0 | 4 953 | 72 | 0 | 72 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 17 | 0 | 17 | 92 | 0 | 92 | 79 | 0 | 79 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 77 095 | 0 | 77 095 | 0 | 0 | 0 | 0 | 0 | 0 | 77 095 | 0 | 77 095 |
61209 | 0 | 0 | 0 | 8 153 | 0 | 8 153 | 8 153 | 0 | 8 153 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 2 254 | 0 | 2 254 | 16 | 0 | 16 | 44 | 0 | 44 | 2 226 | 0 | 2 226 |
70606 | 126 407 | 0 | 126 407 | 14 792 | 0 | 14 792 | 17 | 0 | 17 | 141 182 | 0 | 141 182 |
70607 | 905 | 0 | 905 | 26 | 0 | 26 | 119 | 0 | 119 | 812 | 0 | 812 |
70608 | 18 508 | 0 | 18 508 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 23 419 | 0 | 23 419 |
70611 | 430 | 0 | 430 | 17 | 0 | 17 | 0 | 0 | 0 | 447 | 0 | 447 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30222 | 0 | 0 | 0 | 40 847 | 79 714 | 120 561 | 40 847 | 79 714 | 120 561 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 0 | 0 | 0 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 710 | 0 | 710 | 185 | 0 | 185 | 23 | 0 | 23 | 548 | 0 | 548 |
40702 | 305 362 | 130 | 305 492 | 4 356 409 | 39 947 | 4 396 356 | 4 425 102 | 39 912 | 4 465 014 | 374 055 | 95 | 374 150 |
40703 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
40802 | 647 | 0 | 647 | 40 420 | 0 | 40 420 | 40 958 | 0 | 40 958 | 1 185 | 0 | 1 185 |
40807 | 503 | 502 | 1 005 | 260 | 161 | 421 | 240 | 152 | 392 | 483 | 493 | 976 |
40905 | 0 | 0 | 0 | 8 199 | 0 | 8 199 | 8 199 | 0 | 8 199 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 610 | 865 | 2 475 | 1 610 | 865 | 2 475 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 919 | 1 934 | 2 853 | 919 | 1 934 | 2 853 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 298 | 0 | 9 298 | 9 298 | 0 | 9 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 367 | 14 327 | 22 694 | 8 367 | 14 327 | 22 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 666 | 67 486 | 96 152 | 28 666 | 67 486 | 96 152 | 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 | 2 772 | 0 | 2 772 | 612 | 0 | 612 | 10 452 | 0 | 10 452 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 2 976 | 0 | 2 976 | 140 | 0 | 140 | 140 | 0 | 140 | 2 976 | 0 | 2 976 |
47108 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 637 | 155 974 | 402 611 | 246 637 | 155 974 | 402 611 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 229 | 0 | 1 229 | 194 | 0 | 194 |
47422 | 50 | 0 | 50 | 33 | 0 | 33 | 33 | 0 | 33 | 50 | 0 | 50 |
47425 | 1 584 | 0 | 1 584 | 457 | 0 | 457 | 690 | 0 | 690 | 1 817 | 0 | 1 817 |
47426 | 330 | 0 | 330 | 62 | 0 | 62 | 119 | 0 | 119 | 387 | 0 | 387 |
50120 | 584 | 0 | 584 | 0 | 0 | 0 | 24 | 0 | 24 | 608 | 0 | 608 |
50620 | 2 359 | 0 | 2 359 | 74 | 0 | 74 | 4 | 0 | 4 | 2 289 | 0 | 2 289 |
50720 | 1 820 | 0 | 1 820 | 10 | 0 | 10 | 3 | 0 | 3 | 1 813 | 0 | 1 813 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 |
52304 | 29 554 | 0 | 29 554 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 21 367 | 0 | 21 367 |
52305 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 10 716 | 0 | 10 716 | 90 716 | 0 | 90 716 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
52501 | 750 | 0 | 750 | 822 | 0 | 822 | 446 | 0 | 446 | 374 | 0 | 374 |
60301 | 1 696 | 0 | 1 696 | 1 952 | 0 | 1 952 | 1 571 | 0 | 1 571 | 1 315 | 0 | 1 315 |
60305 | 1 676 | 0 | 1 676 | 4 288 | 0 | 4 288 | 4 300 | 0 | 4 300 | 1 688 | 0 | 1 688 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 120 | 0 | 120 | 629 | 0 | 629 | 680 | 0 | 680 | 171 | 0 | 171 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 65 | 0 | 65 | 3 926 | 0 | 3 926 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61304 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70601 | 131 130 | 0 | 131 130 | 6 | 0 | 6 | 15 224 | 0 | 15 224 | 146 348 | 0 | 146 348 |
70602 | 220 | 0 | 220 | 65 | 0 | 65 | 2 | 0 | 2 | 157 | 0 | 157 |
70603 | 16 959 | 0 | 16 959 | 0 | 0 | 0 | 5 004 | 0 | 5 004 | 21 963 | 0 | 21 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 444 | 0 | 444 | 211 | 0 | 211 | 208 | 0 | 208 | 447 | 0 | 447 |
90902 | 62 684 | 0 | 62 684 | 2 888 | 0 | 2 888 | 2 784 | 0 | 2 784 | 62 788 | 0 | 62 788 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 166 997 | 0 | 166 997 | 166 997 | 0 | 166 997 | 0 | 0 | 0 |
91414 | 41 638 | 0 | 41 638 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 46 982 | 0 | 46 982 |
91501 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 110 379 | 0 | 110 379 | 64 420 | 0 | 64 420 | 82 052 | 0 | 82 052 | 92 747 | 0 | 92 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 28 291 | 0 | 28 291 | 14 304 | 0 | 14 304 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
91315 | 42 670 | 0 | 42 670 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 45 342 | 0 | 45 342 |
91317 | 3 000 | 0 | 3 000 | 59 700 | 0 | 59 700 | 61 700 | 0 | 61 700 | 5 000 | 0 | 5 000 |
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 | 104 951 | 0 | 104 951 | 169 990 | 0 | 169 990 | 175 442 | 0 | 175 442 | 110 403 | 0 | 110 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 606 | 0 | 606 | 72 413 | 26 770 | 99 183 | 73 019 | 25 582 | 98 601 | 0 | 1 188 | 1 188 |
93801 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 606 | 606 | 23 511 | 75 137 | 98 648 | 24 697 | 74 531 | 99 228 | 1 186 | 0 | 1 186 |
96801 | 0 | 0 | 0 | 369 | 0 | 369 | 371 | 0 | 371 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
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 | 46 880 052,0000 | 0 | 0 | 6,0000 | 0 | 0 | 16,0000 | 0 | 0 | 46 880 062,0000 |
98070 | 0 | 0 | 2 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 006,0000 |
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