Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | ||||||||||||
10502 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
20202 | 17 111 | 6 793 | 23 904 | 457 390 | 348 693 | 806 083 | 465 294 | 347 714 | 813 008 | 9 207 | 7 772 | 16 979 |
20208 | 197 | 0 | 197 | 1 917 | 0 | 1 917 | 1 980 | 0 | 1 980 | 134 | 0 | 134 |
20209 | 0 | 0 | 0 | 406 091 | 196 735 | 602 826 | 406 091 | 196 735 | 602 826 | 0 | 0 | 0 |
30102 | 42 886 | 0 | 42 886 | 5 464 471 | 0 | 5 464 471 | 5 389 794 | 0 | 5 389 794 | 117 563 | 0 | 117 563 |
30110 | 932 | 20 824 | 21 756 | 36 339 | 948 494 | 984 833 | 36 620 | 945 086 | 981 706 | 651 | 24 232 | 24 883 |
30202 | 6 194 | 0 | 6 194 | 409 | 0 | 409 | 0 | 0 | 0 | 6 603 | 0 | 6 603 |
30204 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 21 | 0 | 21 | 3 767 | 0 | 3 767 |
30213 | 3 919 | 14 148 | 18 067 | 46 303 | 113 327 | 159 630 | 47 490 | 117 235 | 164 725 | 2 732 | 10 240 | 12 972 |
30221 | 0 | 74 | 74 | 51 438 | 7 402 | 58 840 | 51 438 | 7 387 | 58 825 | 0 | 89 | 89 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
32002 | 0 | 0 | 0 | 860 000 | 173 921 | 1 033 921 | 860 000 | 173 921 | 1 033 921 | 0 | 0 | 0 |
32003 | 0 | 24 315 | 24 315 | 130 000 | 44 602 | 174 602 | 130 000 | 48 813 | 178 813 | 0 | 20 104 | 20 104 |
45204 | 12 964 | 0 | 12 964 | 8 420 | 0 | 8 420 | 12 964 | 0 | 12 964 | 8 420 | 0 | 8 420 |
45205 | 89 500 | 0 | 89 500 | 13 000 | 0 | 13 000 | 37 000 | 0 | 37 000 | 65 500 | 0 | 65 500 |
45206 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
45407 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 220 | 0 | 220 | 0 | 0 | 0 | 36 | 0 | 36 | 184 | 0 | 184 |
45506 | 5 690 | 0 | 5 690 | 1 100 | 0 | 1 100 | 372 | 0 | 372 | 6 418 | 0 | 6 418 |
45507 | 9 815 | 0 | 9 815 | 0 | 0 | 0 | 87 | 0 | 87 | 9 728 | 0 | 9 728 |
45812 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 1 590 | 0 | 1 590 | 265 | 0 | 265 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47404 | 20 | 0 | 20 | 40 | 0 | 40 | 20 | 0 | 20 | 40 | 0 | 40 |
47408 | 208 500 | 193 760 | 402 260 | 373 647 | 1 049 555 | 1 423 202 | 444 957 | 1 118 535 | 1 563 492 | 137 190 | 124 780 | 261 970 |
47417 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 62 | 0 | 62 | 59 | 0 | 59 | 44 | 0 | 44 |
47427 | 175 | 0 | 175 | 4 719 | 9 | 4 728 | 4 657 | 8 | 4 665 | 237 | 1 | 238 |
47802 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
50104 | 7 428 | 0 | 7 428 | 37 | 0 | 37 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51404 | 28 841 | 0 | 28 841 | 67 | 0 | 67 | 0 | 0 | 0 | 28 908 | 0 | 28 908 |
51405 | 34 326 | 0 | 34 326 | 24 050 | 0 | 24 050 | 20 000 | 0 | 20 000 | 38 376 | 0 | 38 376 |
51406 | 14 291 | 0 | 14 291 | 129 | 0 | 129 | 0 | 0 | 0 | 14 420 | 0 | 14 420 |
51505 | 20 895 | 0 | 20 895 | 151 | 0 | 151 | 3 781 | 0 | 3 781 | 17 265 | 0 | 17 265 |
51506 | 14 642 | 0 | 14 642 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 18 294 | 0 | 18 294 |
52503 | 490 | 0 | 490 | 0 | 1 144 | 1 144 | 43 | 59 | 102 | 447 | 1 085 | 1 532 |
60302 | 1 807 | 0 | 1 807 | 167 | 0 | 167 | 51 | 0 | 51 | 1 923 | 0 | 1 923 |
60306 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 518 | 0 | 518 | 370 | 0 | 370 | 851 | 0 | 851 | 37 | 0 | 37 |
60312 | 889 | 0 | 889 | 2 981 | 0 | 2 981 | 3 326 | 0 | 3 326 | 544 | 0 | 544 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 728 | 0 | 9 728 | 160 | 0 | 160 | 218 | 0 | 218 | 9 670 | 0 | 9 670 |
60701 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60901 | 129 | 0 | 129 | 55 | 0 | 55 | 129 | 0 | 129 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 148 | 0 | 148 | 129 | 0 | 129 | 26 | 0 | 26 |
61009 | 1 | 0 | 1 | 144 | 0 | 144 | 144 | 0 | 144 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 781 | 0 | 23 781 | 23 781 | 0 | 23 781 | 0 | 0 | 0 |
61403 | 5 401 | 0 | 5 401 | 40 | 0 | 40 | 138 | 0 | 138 | 5 303 | 0 | 5 303 |
70606 | 254 769 | 0 | 254 769 | 27 445 | 0 | 27 445 | 15 | 0 | 15 | 282 199 | 0 | 282 199 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70608 | 153 556 | 0 | 153 556 | 19 673 | 0 | 19 673 | 0 | 0 | 0 | 173 229 | 0 | 173 229 |
70611 | 103 | 0 | 103 | 6 | 0 | 6 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 1 339 402 | 259 914 | 1 599 316 | 7 980 218 | 2 883 882 | 10 864 100 | 7 944 038 | 2 955 493 | 10 899 531 | 1 375 582 | 188 303 | 1 563 885 |
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 | 11 158 | 0 | 11 158 | 0 | 0 | 0 | 0 | 0 | 0 | 11 158 | 0 | 11 158 |
30109 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30222 | 0 | 0 | 0 | 47 312 | 115 773 | 163 085 | 47 312 | 115 773 | 163 085 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 627 000 | 0 | 627 000 | 627 000 | 0 | 627 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 210 500 | 0 | 210 500 | 354 700 | 0 | 354 700 | 144 200 | 0 | 144 200 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
40702 | 472 593 | 2 353 | 474 946 | 3 919 250 | 580 565 | 4 499 815 | 3 819 101 | 586 645 | 4 405 746 | 372 444 | 8 433 | 380 877 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 307 | 0 | 307 | 3 663 | 0 | 3 663 | 3 429 | 0 | 3 429 | 73 | 0 | 73 |
40807 | 411 | 552 | 963 | 40 486 | 40 610 | 81 096 | 40 482 | 40 596 | 81 078 | 407 | 538 | 945 |
40905 | 0 | 0 | 0 | 20 077 | 0 | 20 077 | 20 077 | 0 | 20 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 263 | 3 041 | 5 304 | 2 263 | 3 041 | 5 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 698 | 4 363 | 7 061 | 2 698 | 4 363 | 7 061 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 531 | 0 | 25 531 | 25 531 | 0 | 25 531 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 028 | 12 447 | 16 475 | 4 028 | 12 447 | 16 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 098 | 109 006 | 131 104 | 22 098 | 109 006 | 131 104 | 0 | 0 | 0 |
45215 | 16 087 | 0 | 16 087 | 1 599 | 0 | 1 599 | 1 379 | 0 | 1 379 | 15 867 | 0 | 15 867 |
45515 | 2 731 | 0 | 2 731 | 200 | 0 | 200 | 11 | 0 | 11 | 2 542 | 0 | 2 542 |
45818 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 578 | 0 | 578 | 1 771 | 0 | 1 771 |
45918 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47407 | 188 510 | 193 760 | 382 270 | 1 115 003 | 441 433 | 1 556 436 | 1 050 723 | 372 453 | 1 423 176 | 124 230 | 124 780 | 249 010 |
47416 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 53 | 0 | 53 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 53 | 0 | 53 |
47425 | 11 335 | 0 | 11 335 | 4 723 | 0 | 4 723 | 2 617 | 0 | 2 617 | 9 229 | 0 | 9 229 |
47426 | 0 | 0 | 0 | 230 | 0 | 230 | 286 | 0 | 286 | 56 | 0 | 56 |
47804 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50120 | 481 | 0 | 481 | 40 | 0 | 40 | 0 | 0 | 0 | 441 | 0 | 441 |
50719 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
51510 | 355 | 0 | 355 | 37 | 0 | 37 | 38 | 0 | 38 | 356 | 0 | 356 |
52304 | 0 | 40 525 | 40 525 | 0 | 40 805 | 40 805 | 0 | 280 | 280 | 0 | 0 | 0 |
52305 | 5 524 | 0 | 5 524 | 0 | 805 | 805 | 0 | 42 135 | 42 135 | 5 524 | 41 330 | 46 854 |
52501 | 0 | 55 | 55 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 0 | 0 |
60301 | 1 285 | 0 | 1 285 | 1 461 | 0 | 1 461 | 1 865 | 0 | 1 865 | 1 689 | 0 | 1 689 |
60305 | 1 638 | 0 | 1 638 | 4 557 | 0 | 4 557 | 4 708 | 0 | 4 708 | 1 789 | 0 | 1 789 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 298 | 0 | 298 | 444 | 0 | 444 | 158 | 0 | 158 | 12 | 0 | 12 |
60311 | 23 | 0 | 23 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 23 | 0 | 23 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60601 | 4 746 | 0 | 4 746 | 218 | 0 | 218 | 71 | 0 | 71 | 4 599 | 0 | 4 599 |
60903 | 71 | 0 | 71 | 72 | 0 | 72 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 79 | 0 | 79 | 37 | 0 | 37 | 6 | 0 | 6 | 48 | 0 | 48 |
70601 | 257 841 | 0 | 257 841 | 4 | 0 | 4 | 28 328 | 0 | 28 328 | 286 165 | 0 | 286 165 |
70602 | 3 272 | 0 | 3 272 | 1 | 0 | 1 | 39 | 0 | 39 | 3 310 | 0 | 3 310 |
70603 | 154 201 | 0 | 154 201 | 0 | 0 | 0 | 20 744 | 0 | 20 744 | 174 945 | 0 | 174 945 |
Итого по пассиву (баланс) | 1 362 071 | 237 245 | 1 599 316 | 6 057 782 | 1 348 911 | 7 406 693 | 6 084 515 | 1 286 747 | 7 371 262 | 1 388 804 | 175 081 | 1 563 885 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 365 | 0 | 1 365 | 5 | 0 | 5 | 2 | 0 | 2 | 1 368 | 0 | 1 368 |
90902 | 1 576 386 | 0 | 1 576 386 | 201 | 0 | 201 | 103 | 0 | 103 | 1 576 484 | 0 | 1 576 484 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 33 775 | 0 | 33 775 | 316 588 | 0 | 316 588 | 269 824 | 0 | 269 824 | 80 539 | 0 | 80 539 |
91414 | 109 928 | 0 | 109 928 | 12 705 | 0 | 12 705 | 27 088 | 0 | 27 088 | 95 545 | 0 | 95 545 |
91418 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
91501 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 237 | 0 | 237 | 165 | 0 | 165 | 82 | 0 | 82 | 320 | 0 | 320 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 45 812 | 0 | 45 812 | 41 427 | 0 | 41 427 | 21 808 | 0 | 21 808 | 65 431 | 0 | 65 431 |
Итого по активу (баланс) | 1 770 004 | 0 | 1 770 004 | 371 092 | 0 | 371 092 | 318 908 | 0 | 318 908 | 1 822 188 | 0 | 1 822 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91312 | 6 656 | 0 | 6 656 | 0 | 0 | 0 | 0 | 0 | 0 | 6 656 | 0 | 6 656 |
91315 | 20 073 | 0 | 20 073 | 0 | 0 | 0 | 16 149 | 0 | 16 149 | 36 222 | 0 | 36 222 |
91317 | 3 110 | 0 | 3 110 | 21 420 | 0 | 21 420 | 24 890 | 0 | 24 890 | 6 580 | 0 | 6 580 |
91507 | 15 303 | 0 | 15 303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 303 | 0 | 15 303 |
91508 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 1 724 192 | 0 | 1 724 192 | 297 015 | 0 | 297 015 | 329 580 | 0 | 329 580 | 1 756 757 | 0 | 1 756 757 |
Итого по пассиву (баланс) | 1 770 004 | 0 | 1 770 004 | 318 823 | 0 | 318 823 | 371 007 | 0 | 371 007 | 1 822 188 | 0 | 1 822 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 484 | 28 336 | 60 820 | 234 529 | 519 930 | 754 459 | 263 917 | 544 744 | 808 661 | 3 096 | 3 522 | 6 618 |
93301 | 0 | 0 | 0 | 19 892 | 12 276 | 32 168 | 19 892 | 12 276 | 32 168 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 892 | 12 505 | 32 397 | 19 892 | 12 505 | 32 397 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 12 633 | 12 467 | 25 100 | 12 633 | 12 467 | 25 100 | 0 | 0 | 0 |
93801 | 72 | 0 | 72 | 8 873 | 0 | 8 873 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 556 | 28 336 | 60 892 | 295 819 | 557 178 | 852 997 | 325 279 | 581 992 | 907 271 | 3 096 | 3 522 | 6 618 |
Пассив | ||||||||||||
96001 | 28 467 | 32 319 | 60 786 | 533 216 | 267 230 | 800 446 | 508 240 | 238 031 | 746 271 | 3 491 | 3 120 | 6 611 |
96301 | 0 | 0 | 0 | 12 217 | 19 418 | 31 635 | 12 217 | 19 418 | 31 635 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 217 | 19 773 | 31 990 | 12 217 | 19 773 | 31 990 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 12 217 | 12 785 | 25 002 | 12 217 | 12 785 | 25 002 | 0 | 0 | 0 |
96801 | 106 | 0 | 106 | 13 884 | 0 | 13 884 | 13 785 | 0 | 13 785 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 28 573 | 32 319 | 60 892 | 583 751 | 319 206 | 902 957 | 558 676 | 290 007 | 848 683 | 3 498 | 3 120 | 6 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 100 007 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 007 005,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 100 007 027,0000 | 0 | 0 | 31,0000 | 0 | 0 | 26,0000 | 0 | 0 | 100 007 032,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 000 017,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 100 000 018,0000 |
98070 | 0 | 0 | 7 010,0000 | 0 | 0 | 138,0000 | 0 | 0 | 142,0000 | 0 | 0 | 7 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 007 027,0000 | 0 | 0 | 151,0000 | 0 | 0 | 156,0000 | 0 | 0 | 100 007 032,0000 |
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