Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 158 | 0 | 158 | 1 961 | 0 | 1 961 |
20202 | 1 980 | 2 905 | 4 885 | 107 733 | 70 969 | 178 702 | 106 374 | 73 217 | 179 591 | 3 339 | 657 | 3 996 |
20207 | 8 468 | 3 467 | 11 935 | 124 677 | 130 380 | 255 057 | 127 307 | 129 804 | 257 111 | 5 838 | 4 043 | 9 881 |
20208 | 243 | 0 | 243 | 2 557 | 0 | 2 557 | 2 601 | 0 | 2 601 | 199 | 0 | 199 |
20209 | 0 | 0 | 0 | 169 327 | 108 782 | 278 109 | 169 327 | 108 782 | 278 109 | 0 | 0 | 0 |
30102 | 41 608 | 0 | 41 608 | 3 532 191 | 0 | 3 532 191 | 3 540 442 | 0 | 3 540 442 | 33 357 | 0 | 33 357 |
30110 | 311 | 13 357 | 13 668 | 88 739 | 206 345 | 295 084 | 88 282 | 214 333 | 302 615 | 768 | 5 369 | 6 137 |
30202 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 992 | 0 | 992 | 4 152 | 0 | 4 152 |
30204 | 196 | 0 | 196 | 26 | 0 | 26 | 0 | 0 | 0 | 222 | 0 | 222 |
30213 | 1 730 | 3 832 | 5 562 | 30 614 | 68 410 | 99 024 | 31 202 | 68 287 | 99 489 | 1 142 | 3 955 | 5 097 |
30221 | 3 | 63 | 66 | 32 889 | 68 102 | 100 991 | 32 892 | 68 004 | 100 896 | 0 | 161 | 161 |
30602 | 208 | 0 | 208 | 207 | 0 | 207 | 375 | 0 | 375 | 40 | 0 | 40 |
32002 | 0 | 0 | 0 | 237 000 | 7 306 | 244 306 | 217 000 | 7 306 | 224 306 | 20 000 | 0 | 20 000 |
45204 | 63 868 | 0 | 63 868 | 11 132 | 0 | 11 132 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45205 | 261 200 | 0 | 261 200 | 83 000 | 0 | 83 000 | 109 200 | 0 | 109 200 | 235 000 | 0 | 235 000 |
45206 | 153 500 | 0 | 153 500 | 36 000 | 0 | 36 000 | 50 000 | 0 | 50 000 | 139 500 | 0 | 139 500 |
45207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 275 | 0 | 1 275 | 48 725 | 0 | 48 725 |
45506 | 6 362 | 0 | 6 362 | 500 | 0 | 500 | 165 | 0 | 165 | 6 697 | 0 | 6 697 |
45507 | 932 | 0 | 932 | 0 | 0 | 0 | 22 | 0 | 22 | 910 | 0 | 910 |
45912 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 43 | 0 | 43 | 40 | 0 | 40 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 470 056 | 582 559 | 1 052 615 | 284 084 | 425 951 | 710 035 | 185 972 | 156 608 | 342 580 |
47423 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
50104 | 20 779 | 0 | 20 779 | 107 | 0 | 107 | 207 | 0 | 207 | 20 679 | 0 | 20 679 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50606 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 326 | 0 | 326 | 5 024 | 0 | 5 024 |
50621 | 130 | 0 | 130 | 0 | 0 | 0 | 20 | 0 | 20 | 110 | 0 | 110 |
50706 | 3 111 | 0 | 3 111 | 54 | 0 | 54 | 1 | 0 | 1 | 3 164 | 0 | 3 164 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 46 924 | 0 | 46 924 | 330 | 0 | 330 | 0 | 0 | 0 | 47 254 | 0 | 47 254 |
51506 | 30 585 | 0 | 30 585 | 266 | 0 | 266 | 0 | 0 | 0 | 30 851 | 0 | 30 851 |
52503 | 769 | 90 | 859 | 240 | 9 | 249 | 560 | 21 | 581 | 449 | 78 | 527 |
60202 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
60302 | 1 503 | 0 | 1 503 | 120 | 0 | 120 | 50 | 0 | 50 | 1 573 | 0 | 1 573 |
60306 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60310 | 281 | 0 | 281 | 307 | 0 | 307 | 74 | 0 | 74 | 514 | 0 | 514 |
60312 | 614 | 0 | 614 | 2 724 | 0 | 2 724 | 2 755 | 0 | 2 755 | 583 | 0 | 583 |
60323 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
60401 | 5 025 | 0 | 5 025 | 195 | 0 | 195 | 0 | 0 | 0 | 5 220 | 0 | 5 220 |
60701 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 58 | 0 | 58 | 57 | 0 | 57 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61011 | 77 095 | 0 | 77 095 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 102 095 | 0 | 102 095 |
61209 | 0 | 0 | 0 | 48 487 | 0 | 48 487 | 48 487 | 0 | 48 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61403 | 3 432 | 0 | 3 432 | 148 | 0 | 148 | 39 | 0 | 39 | 3 541 | 0 | 3 541 |
70606 | 230 590 | 0 | 230 590 | 36 839 | 0 | 36 839 | 58 | 0 | 58 | 267 371 | 0 | 267 371 |
70607 | 1 568 | 0 | 1 568 | 79 | 0 | 79 | 82 | 0 | 82 | 1 565 | 0 | 1 565 |
70608 | 48 304 | 0 | 48 304 | 20 197 | 0 | 20 197 | 0 | 0 | 0 | 68 501 | 0 | 68 501 |
70611 | 649 | 0 | 649 | 17 | 0 | 17 | 0 | 0 | 0 | 666 | 0 | 666 |
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 | 62 373 | 0 | 62 373 | 62 374 | 0 | 62 374 | 27 | 0 | 27 |
30222 | 0 | 0 | 0 | 30 938 | 67 469 | 98 407 | 30 938 | 67 469 | 98 407 | 0 | 0 | 0 |
31302 | 102 600 | 0 | 102 600 | 1 117 000 | 0 | 1 117 000 | 1 066 400 | 0 | 1 066 400 | 52 000 | 0 | 52 000 |
31303 | 0 | 0 | 0 | 506 000 | 0 | 506 000 | 521 000 | 0 | 521 000 | 15 000 | 0 | 15 000 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 101 | 0 | 101 | 2 | 0 | 2 | 35 | 0 | 35 | 134 | 0 | 134 |
40702 | 248 277 | 4 238 | 252 515 | 2 667 981 | 104 370 | 2 772 351 | 2 723 513 | 100 982 | 2 824 495 | 303 809 | 850 | 304 659 |
40703 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40802 | 179 | 0 | 179 | 25 277 | 0 | 25 277 | 25 280 | 0 | 25 280 | 182 | 0 | 182 |
40807 | 483 | 533 | 1 016 | 52 | 26 | 78 | 0 | 40 | 40 | 431 | 547 | 978 |
40905 | 0 | 0 | 0 | 10 806 | 0 | 10 806 | 10 806 | 0 | 10 806 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 086 | 2 641 | 4 727 | 2 086 | 2 641 | 4 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 484 | 2 983 | 4 467 | 1 484 | 2 983 | 4 467 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 8 439 | 0 | 8 439 | 8 432 | 0 | 8 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 415 | 12 880 | 20 295 | 7 415 | 12 880 | 20 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 086 | 60 837 | 80 923 | 20 086 | 60 837 | 80 923 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45215 | 19 908 | 0 | 19 908 | 8 149 | 0 | 8 149 | 8 957 | 0 | 8 957 | 20 716 | 0 | 20 716 |
45515 | 279 | 0 | 279 | 3 | 0 | 3 | 5 | 0 | 5 | 281 | 0 | 281 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 452 605 | 287 199 | 739 804 | 608 225 | 443 807 | 1 052 032 | 155 620 | 156 608 | 312 228 |
47416 | 827 | 0 | 827 | 23 648 | 0 | 23 648 | 23 325 | 0 | 23 325 | 504 | 0 | 504 |
47422 | 60 | 0 | 60 | 50 | 0 | 50 | 45 | 0 | 45 | 55 | 0 | 55 |
47425 | 2 154 | 0 | 2 154 | 8 683 | 0 | 8 683 | 12 502 | 0 | 12 502 | 5 973 | 0 | 5 973 |
47426 | 741 | 0 | 741 | 0 | 0 | 0 | 122 | 0 | 122 | 863 | 0 | 863 |
50120 | 733 | 0 | 733 | 26 | 0 | 26 | 26 | 0 | 26 | 733 | 0 | 733 |
50620 | 2 884 | 0 | 2 884 | 270 | 0 | 270 | 35 | 0 | 35 | 2 649 | 0 | 2 649 |
50720 | 2 119 | 0 | 2 119 | 158 | 0 | 158 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
51510 | 306 | 0 | 306 | 0 | 0 | 0 | 3 | 0 | 3 | 309 | 0 | 309 |
52303 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 |
52304 | 0 | 9 629 | 9 629 | 0 | 534 | 534 | 0 | 993 | 993 | 0 | 10 088 | 10 088 |
52305 | 46 910 | 0 | 46 910 | 43 314 | 0 | 43 314 | 4 158 | 0 | 4 158 | 7 754 | 0 | 7 754 |
52406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60301 | 1 185 | 0 | 1 185 | 1 294 | 0 | 1 294 | 1 170 | 0 | 1 170 | 1 061 | 0 | 1 061 |
60305 | 1 833 | 0 | 1 833 | 4 435 | 0 | 4 435 | 4 361 | 0 | 4 361 | 1 759 | 0 | 1 759 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 29 | 0 | 29 | 1 | 0 | 1 | 34 | 0 | 34 | 62 | 0 | 62 |
60311 | 85 | 0 | 85 | 907 | 0 | 907 | 873 | 0 | 873 | 51 | 0 | 51 |
60313 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60324 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
60601 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 46 | 0 | 46 | 4 148 | 0 | 4 148 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
61304 | 111 | 0 | 111 | 5 | 0 | 5 | 3 | 0 | 3 | 109 | 0 | 109 |
70601 | 232 411 | 0 | 232 411 | 4 | 0 | 4 | 31 817 | 0 | 31 817 | 264 224 | 0 | 264 224 |
70602 | 70 | 0 | 70 | 7 | 0 | 7 | 26 | 0 | 26 | 89 | 0 | 89 |
70603 | 47 633 | 0 | 47 633 | 0 | 0 | 0 | 19 756 | 0 | 19 756 | 67 389 | 0 | 67 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 450 | 0 | 1 450 | 6 964 | 0 | 6 964 | 7 959 | 0 | 7 959 | 455 | 0 | 455 |
90902 | 61 667 | 0 | 61 667 | 27 244 | 0 | 27 244 | 4 837 | 0 | 4 837 | 84 074 | 0 | 84 074 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 58 160 | 0 | 58 160 | 62 489 | 0 | 62 489 | 78 111 | 0 | 78 111 | 42 538 | 0 | 42 538 |
91414 | 33 928 | 0 | 33 928 | 45 282 | 0 | 45 282 | 780 | 0 | 780 | 78 430 | 0 | 78 430 |
91501 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 81 993 | 0 | 81 993 | 221 847 | 0 | 221 847 | 178 971 | 0 | 178 971 | 124 869 | 0 | 124 869 |
Пассив | ||||||||||||
91312 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
91315 | 44 943 | 0 | 44 943 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 46 584 | 0 | 46 584 |
91316 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
91317 | 16 132 | 0 | 16 132 | 142 132 | 0 | 142 132 | 184 200 | 0 | 184 200 | 58 200 | 0 | 58 200 |
91507 | 16 459 | 0 | 16 459 | 833 | 0 | 833 | 0 | 0 | 0 | 15 626 | 0 | 15 626 |
91508 | 483 | 0 | 483 | 6 | 0 | 6 | 6 | 0 | 6 | 483 | 0 | 483 |
99999 | 155 381 | 0 | 155 381 | 91 685 | 0 | 91 685 | 141 973 | 0 | 141 973 | 205 669 | 0 | 205 669 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 222 | 0 | 4 222 | 126 930 | 69 082 | 196 012 | 131 152 | 64 384 | 195 536 | 0 | 4 698 | 4 698 |
93801 | 16 | 0 | 16 | 845 | 0 | 845 | 861 | 0 | 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 238 | 4 238 | 63 603 | 131 874 | 195 477 | 68 251 | 127 636 | 195 887 | 4 648 | 0 | 4 648 |
96801 | 0 | 0 | 0 | 980 | 0 | 980 | 1 030 | 0 | 1 030 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 46 880 055,0000 | 0 | 0 | 147 908,0000 | 0 | 0 | 179 575,0000 | 0 | 0 | 46 848 388,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 46 858 062,0000 | 0 | 0 | 179 575,0000 | 0 | 0 | 147 908,0000 | 0 | 0 | 46 826 395,0000 |
98070 | 0 | 0 | 22 005,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22 005,0000 |
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