Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 813 | 0 | 1 813 | 272 | 0 | 272 | 3 | 0 | 3 | 2 082 | 0 | 2 082 |
20202 | 610 | 240 | 850 | 138 268 | 141 109 | 279 377 | 137 548 | 139 752 | 277 300 | 1 330 | 1 597 | 2 927 |
20207 | 5 433 | 3 137 | 8 570 | 173 269 | 177 248 | 350 517 | 169 843 | 176 322 | 346 165 | 8 859 | 4 063 | 12 922 |
20209 | 0 | 0 | 0 | 182 589 | 197 435 | 380 024 | 182 589 | 197 435 | 380 024 | 0 | 0 | 0 |
30102 | 58 878 | 0 | 58 878 | 4 056 182 | 0 | 4 056 182 | 4 083 352 | 0 | 4 083 352 | 31 708 | 0 | 31 708 |
30110 | 415 | 2 924 | 3 339 | 20 308 | 221 221 | 241 529 | 19 491 | 218 004 | 237 495 | 1 232 | 6 141 | 7 373 |
30202 | 5 686 | 0 | 5 686 | 38 | 0 | 38 | 0 | 0 | 0 | 5 724 | 0 | 5 724 |
30204 | 100 | 0 | 100 | 0 | 0 | 0 | 75 | 0 | 75 | 25 | 0 | 25 |
30213 | 4 301 | 7 785 | 12 086 | 42 801 | 80 070 | 122 871 | 44 887 | 84 732 | 129 619 | 2 215 | 3 123 | 5 338 |
30221 | 0 | 0 | 0 | 44 199 | 79 657 | 123 856 | 44 199 | 79 640 | 123 839 | 0 | 17 | 17 |
30602 | 179 | 0 | 179 | 1 217 | 0 | 1 217 | 1 375 | 0 | 1 375 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 295 000 | 0 | 295 000 | 55 000 | 0 | 55 000 |
32003 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 385 000 | 0 | 385 000 | 56 500 | 0 | 56 500 | 81 500 | 0 | 81 500 | 360 000 | 0 | 360 000 |
45206 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 16 000 | 0 | 16 000 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 13 | 0 | 13 | 75 | 0 | 75 |
45507 | 997 | 0 | 997 | 0 | 0 | 0 | 22 | 0 | 22 | 975 | 0 | 975 |
45812 | 2 976 | 0 | 2 976 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 2 976 | 0 | 2 976 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 371 524 | 436 035 | 807 559 | 371 524 | 436 035 | 807 559 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47427 | 15 | 0 | 15 | 7 095 | 0 | 7 095 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
50104 | 21 905 | 0 | 21 905 | 113 | 0 | 113 | 1 290 | 0 | 1 290 | 20 728 | 0 | 20 728 |
50121 | 104 | 0 | 104 | 0 | 0 | 0 | 23 | 0 | 23 | 81 | 0 | 81 |
50308 | 2 059 | 0 | 2 059 | 12 | 0 | 12 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
50621 | 153 | 0 | 153 | 0 | 0 | 0 | 43 | 0 | 43 | 110 | 0 | 110 |
50706 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 19 047 | 0 | 19 047 | 58 | 0 | 58 | 0 | 0 | 0 | 19 105 | 0 | 19 105 |
51506 | 29 767 | 0 | 29 767 | 275 | 0 | 275 | 0 | 0 | 0 | 30 042 | 0 | 30 042 |
52503 | 2 789 | 0 | 2 789 | 115 | 0 | 115 | 896 | 0 | 896 | 2 008 | 0 | 2 008 |
60202 | 25 010 | 0 | 25 010 | 0 | 0 | 0 | 0 | 0 | 0 | 25 010 | 0 | 25 010 |
60302 | 1 046 | 0 | 1 046 | 206 | 0 | 206 | 72 | 0 | 72 | 1 180 | 0 | 1 180 |
60306 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 679 | 0 | 679 | 674 | 0 | 674 | 50 | 0 | 50 |
60310 | 317 | 0 | 317 | 223 | 0 | 223 | 35 | 0 | 35 | 505 | 0 | 505 |
60312 | 671 | 0 | 671 | 3 947 | 0 | 3 947 | 4 022 | 0 | 4 022 | 596 | 0 | 596 |
60323 | 183 | 0 | 183 | 60 | 0 | 60 | 0 | 0 | 0 | 243 | 0 | 243 |
60401 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 30 | 0 | 30 | 63 | 0 | 63 | 70 | 0 | 70 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61011 | 77 095 | 0 | 77 095 | 0 | 0 | 0 | 0 | 0 | 0 | 77 095 | 0 | 77 095 |
61210 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
61403 | 2 226 | 0 | 2 226 | 1 360 | 0 | 1 360 | 39 | 0 | 39 | 3 547 | 0 | 3 547 |
70606 | 141 182 | 0 | 141 182 | 25 820 | 0 | 25 820 | 12 | 0 | 12 | 166 990 | 0 | 166 990 |
70607 | 812 | 0 | 812 | 378 | 0 | 378 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
70608 | 23 419 | 0 | 23 419 | 975 | 0 | 975 | 0 | 0 | 0 | 24 394 | 0 | 24 394 |
70611 | 447 | 0 | 447 | 17 | 0 | 17 | 0 | 0 | 0 | 464 | 0 | 464 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
10603 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 44 473 | 83 766 | 128 239 | 44 473 | 83 766 | 128 239 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 479 000 | 0 | 479 000 | 541 000 | 0 | 541 000 | 62 000 | 0 | 62 000 |
31303 | 0 | 0 | 0 | 403 000 | 0 | 403 000 | 403 000 | 0 | 403 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 85 000 | 0 | 85 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 548 | 0 | 548 | 689 | 0 | 689 | 307 | 0 | 307 | 166 | 0 | 166 |
40702 | 374 055 | 95 | 374 150 | 3 774 939 | 75 195 | 3 850 134 | 3 623 564 | 75 614 | 3 699 178 | 222 680 | 514 | 223 194 |
40703 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40802 | 1 185 | 0 | 1 185 | 1 225 | 0 | 1 225 | 774 | 0 | 774 | 734 | 0 | 734 |
40807 | 483 | 493 | 976 | 5 862 | 5 656 | 11 518 | 6 039 | 5 681 | 11 720 | 660 | 518 | 1 178 |
40905 | 0 | 0 | 0 | 8 666 | 0 | 8 666 | 8 666 | 0 | 8 666 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 441 | 2 170 | 3 611 | 1 441 | 2 170 | 3 611 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 593 | 1 344 | 1 937 | 593 | 1 344 | 1 937 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 757 | 0 | 10 757 | 10 757 | 0 | 10 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 402 | 14 184 | 23 586 | 9 402 | 14 184 | 23 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 935 | 72 523 | 101 458 | 28 935 | 72 523 | 101 458 | 0 | 0 | 0 |
44005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 10 452 | 0 | 10 452 | 4 105 | 0 | 4 105 | 8 398 | 0 | 8 398 | 14 745 | 0 | 14 745 |
45415 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 2 976 | 0 | 2 976 | 250 | 0 | 250 | 250 | 0 | 250 | 2 976 | 0 | 2 976 |
47407 | 0 | 0 | 0 | 413 794 | 393 635 | 807 429 | 413 794 | 393 635 | 807 429 | 0 | 0 | 0 |
47416 | 194 | 0 | 194 | 5 461 | 0 | 5 461 | 7 039 | 0 | 7 039 | 1 772 | 0 | 1 772 |
47422 | 50 | 0 | 50 | 45 | 0 | 45 | 45 | 0 | 45 | 50 | 0 | 50 |
47425 | 1 817 | 0 | 1 817 | 2 565 | 0 | 2 565 | 2 584 | 0 | 2 584 | 1 836 | 0 | 1 836 |
47426 | 387 | 0 | 387 | 0 | 0 | 0 | 145 | 0 | 145 | 532 | 0 | 532 |
50120 | 608 | 0 | 608 | 66 | 0 | 66 | 1 | 0 | 1 | 543 | 0 | 543 |
50620 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 336 | 0 | 336 | 2 625 | 0 | 2 625 |
50720 | 1 813 | 0 | 1 813 | 3 | 0 | 3 | 272 | 0 | 272 | 2 082 | 0 | 2 082 |
51510 | 298 | 0 | 298 | 0 | 0 | 0 | 2 | 0 | 2 | 300 | 0 | 300 |
52304 | 21 367 | 0 | 21 367 | 0 | 0 | 0 | 0 | 0 | 0 | 21 367 | 0 | 21 367 |
52305 | 90 716 | 0 | 90 716 | 4 088 | 0 | 4 088 | 1 215 | 0 | 1 215 | 87 843 | 0 | 87 843 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 374 | 0 | 374 | 0 | 0 | 0 | 373 | 0 | 373 | 747 | 0 | 747 |
60301 | 1 315 | 0 | 1 315 | 1 496 | 0 | 1 496 | 1 435 | 0 | 1 435 | 1 254 | 0 | 1 254 |
60305 | 1 688 | 0 | 1 688 | 4 336 | 0 | 4 336 | 4 465 | 0 | 4 465 | 1 817 | 0 | 1 817 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 | 40 | 0 | 40 |
60311 | 171 | 0 | 171 | 719 | 0 | 719 | 669 | 0 | 669 | 121 | 0 | 121 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 926 | 0 | 3 926 | 0 | 0 | 0 | 68 | 0 | 68 | 3 994 | 0 | 3 994 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61304 | 128 | 0 | 128 | 2 | 0 | 2 | 4 | 0 | 4 | 130 | 0 | 130 |
70601 | 146 348 | 0 | 146 348 | 9 | 0 | 9 | 25 502 | 0 | 25 502 | 171 841 | 0 | 171 841 |
70602 | 157 | 0 | 157 | 25 | 0 | 25 | 66 | 0 | 66 | 198 | 0 | 198 |
70603 | 21 963 | 0 | 21 963 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 23 548 | 0 | 23 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 447 | 0 | 447 | 1 201 | 0 | 1 201 | 201 | 0 | 201 | 1 447 | 0 | 1 447 |
90902 | 62 788 | 0 | 62 788 | 5 874 | 0 | 5 874 | 1 031 | 0 | 1 031 | 67 631 | 0 | 67 631 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 183 642 | 0 | 183 642 | 147 487 | 0 | 147 487 | 36 155 | 0 | 36 155 |
91414 | 46 982 | 0 | 46 982 | 736 | 0 | 736 | 0 | 0 | 0 | 47 718 | 0 | 47 718 |
91501 | 93 | 0 | 93 | 3 | 0 | 3 | 3 | 0 | 3 | 93 | 0 | 93 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 92 747 | 0 | 92 747 | 96 868 | 0 | 96 868 | 99 198 | 0 | 99 198 | 90 417 | 0 | 90 417 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
91315 | 45 342 | 0 | 45 342 | 0 | 0 | 0 | 368 | 0 | 368 | 45 710 | 0 | 45 710 |
91317 | 5 000 | 0 | 5 000 | 96 500 | 0 | 96 500 | 96 500 | 0 | 96 500 | 5 000 | 0 | 5 000 |
91507 | 17 936 | 0 | 17 936 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 15 238 | 0 | 15 238 |
91508 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
99999 | 110 403 | 0 | 110 403 | 147 723 | 0 | 147 723 | 190 456 | 0 | 190 456 | 153 136 | 0 | 153 136 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 188 | 1 188 | 76 548 | 58 490 | 135 038 | 73 208 | 55 725 | 128 933 | 3 340 | 3 953 | 7 293 |
93801 | 0 | 0 | 0 | 772 | 0 | 772 | 770 | 0 | 770 | 2 | 0 | 2 |
Пассив | ||||||||||||
96001 | 1 186 | 0 | 1 186 | 40 473 | 88 279 | 128 752 | 43 235 | 91 626 | 134 861 | 3 948 | 3 347 | 7 295 |
96801 | 2 | 0 | 2 | 873 | 0 | 873 | 871 | 0 | 871 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 880 062,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 858 062,0000 |
98070 | 0 | 0 | 2 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 24 006,0000 |
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