Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 819 | 9 556 | 20 375 | 288 079 | 231 294 | 519 373 | 286 655 | 235 073 | 521 728 | 12 243 | 5 777 | 18 020 |
20208 | 579 | 0 | 579 | 1 764 | 0 | 1 764 | 2 145 | 0 | 2 145 | 198 | 0 | 198 |
20209 | 0 | 0 | 0 | 205 338 | 135 934 | 341 272 | 205 338 | 135 934 | 341 272 | 0 | 0 | 0 |
30102 | 18 040 | 0 | 18 040 | 4 916 454 | 0 | 4 916 454 | 4 883 064 | 0 | 4 883 064 | 51 430 | 0 | 51 430 |
30110 | 6 091 | 24 331 | 30 422 | 51 404 | 1 188 641 | 1 240 045 | 51 855 | 1 193 849 | 1 245 704 | 5 640 | 19 123 | 24 763 |
30202 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 845 | 0 | 845 | 5 981 | 0 | 5 981 |
30204 | 2 335 | 0 | 2 335 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
30221 | 0 | 216 | 216 | 39 251 | 8 625 | 47 876 | 39 251 | 8 618 | 47 869 | 0 | 223 | 223 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 0 | 20 357 | 20 357 | 90 000 | 92 870 | 182 870 | 90 000 | 113 227 | 203 227 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 58 845 | 58 845 | 0 | 50 804 | 50 804 | 0 | 8 041 | 8 041 |
45204 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 8 870 | 0 | 8 870 | 7 790 | 0 | 7 790 |
45205 | 42 500 | 0 | 42 500 | 36 000 | 0 | 36 000 | 42 500 | 0 | 42 500 | 36 000 | 0 | 36 000 |
45206 | 150 664 | 0 | 150 664 | 0 | 0 | 0 | 26 664 | 0 | 26 664 | 124 000 | 0 | 124 000 |
45207 | 136 000 | 0 | 136 000 | 62 664 | 0 | 62 664 | 26 664 | 0 | 26 664 | 172 000 | 0 | 172 000 |
45407 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 148 | 0 | 148 | 0 | 0 | 0 | 38 | 0 | 38 | 110 | 0 | 110 |
45506 | 7 479 | 0 | 7 479 | 400 | 0 | 400 | 487 | 0 | 487 | 7 392 | 0 | 7 392 |
45507 | 9 697 | 0 | 9 697 | 0 | 0 | 0 | 59 | 0 | 59 | 9 638 | 0 | 9 638 |
45812 | 0 | 0 | 0 | 20 650 | 0 | 20 650 | 16 100 | 0 | 16 100 | 4 550 | 0 | 4 550 |
45815 | 2 120 | 0 | 2 120 | 265 | 0 | 265 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
45912 | 0 | 0 | 0 | 216 | 0 | 216 | 101 | 0 | 101 | 115 | 0 | 115 |
45915 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
47404 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
47408 | 195 460 | 189 151 | 384 611 | 989 435 | 1 822 369 | 2 811 804 | 998 234 | 1 831 392 | 2 829 626 | 186 661 | 180 128 | 366 789 |
47423 | 53 | 0 | 53 | 68 | 0 | 68 | 60 | 0 | 60 | 61 | 0 | 61 |
47427 | 231 | 0 | 231 | 4 714 | 4 | 4 718 | 4 694 | 4 | 4 698 | 251 | 0 | 251 |
47802 | 1 556 | 0 | 1 556 | 4 950 | 0 | 4 950 | 1 950 | 0 | 1 950 | 4 556 | 0 | 4 556 |
50104 | 7 503 | 0 | 7 503 | 27 | 0 | 27 | 2 201 | 0 | 2 201 | 5 329 | 0 | 5 329 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 14 428 | 0 | 14 428 | 85 572 | 0 | 85 572 |
51404 | 28 976 | 0 | 28 976 | 67 | 0 | 67 | 0 | 0 | 0 | 29 043 | 0 | 29 043 |
51405 | 38 722 | 0 | 38 722 | 335 | 0 | 335 | 0 | 0 | 0 | 39 057 | 0 | 39 057 |
51406 | 14 554 | 0 | 14 554 | 130 | 0 | 130 | 0 | 0 | 0 | 14 684 | 0 | 14 684 |
51506 | 26 483 | 0 | 26 483 | 8 293 | 0 | 8 293 | 0 | 0 | 0 | 34 776 | 0 | 34 776 |
52503 | 402 | 969 | 1 371 | 1 024 | 151 | 1 175 | 257 | 662 | 919 | 1 169 | 458 | 1 627 |
60302 | 1 909 | 0 | 1 909 | 205 | 0 | 205 | 59 | 0 | 59 | 2 055 | 0 | 2 055 |
60306 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60310 | 317 | 0 | 317 | 282 | 0 | 282 | 42 | 0 | 42 | 557 | 0 | 557 |
60312 | 695 | 0 | 695 | 2 720 | 0 | 2 720 | 2 584 | 0 | 2 584 | 831 | 0 | 831 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 670 | 0 | 9 670 | 19 | 0 | 19 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
60701 | 169 | 0 | 169 | 19 | 0 | 19 | 19 | 0 | 19 | 169 | 0 | 169 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 40 | 0 | 40 | 1 | 0 | 1 | 1 | 0 | 1 | 40 | 0 | 40 |
61008 | 43 | 0 | 43 | 127 | 0 | 127 | 138 | 0 | 138 | 32 | 0 | 32 |
61009 | 1 | 0 | 1 | 80 | 0 | 80 | 80 | 0 | 80 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 10 171 | 0 | 10 171 | 10 171 | 0 | 10 171 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 17 120 | 0 | 17 120 | 0 | 0 | 0 |
61403 | 5 324 | 0 | 5 324 | 46 | 0 | 46 | 19 | 0 | 19 | 5 351 | 0 | 5 351 |
70606 | 304 857 | 0 | 304 857 | 33 162 | 0 | 33 162 | 10 | 0 | 10 | 338 009 | 0 | 338 009 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70608 | 191 706 | 0 | 191 706 | 16 197 | 0 | 16 197 | 0 | 0 | 0 | 207 903 | 0 | 207 903 |
70611 | 114 | 0 | 114 | 6 | 0 | 6 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по активу (баланс) | 1 375 635 | 244 580 | 1 620 215 | 6 805 293 | 3 538 733 | 10 344 026 | 6 735 173 | 3 569 563 | 10 304 736 | 1 445 755 | 213 750 | 1 659 505 |
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 | 28 914 | 86 248 | 115 162 | 28 914 | 86 248 | 115 162 | 0 | 0 | 0 |
31302 | 127 500 | 0 | 127 500 | 1 154 000 | 0 | 1 154 000 | 1 026 500 | 0 | 1 026 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 461 500 | 0 | 461 500 | 591 500 | 0 | 591 500 | 130 000 | 0 | 130 000 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
40702 | 242 946 | 41 383 | 284 329 | 3 814 951 | 807 625 | 4 622 576 | 3 861 364 | 771 622 | 4 632 986 | 289 359 | 5 380 | 294 739 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 1 343 | 0 | 1 343 | 7 121 | 0 | 7 121 | 7 290 | 0 | 7 290 | 1 512 | 0 | 1 512 |
40807 | 393 | 544 | 937 | 13 | 30 | 43 | 5 | 22 | 27 | 385 | 536 | 921 |
40905 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 30 225 | 0 | 30 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 492 | 3 265 | 5 757 | 2 492 | 3 265 | 5 757 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 434 | 5 353 | 8 787 | 3 434 | 5 353 | 8 787 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 703 | 0 | 10 703 | 10 703 | 0 | 10 703 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 323 | 14 997 | 19 320 | 4 323 | 14 997 | 19 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 479 | 80 698 | 98 177 | 17 479 | 80 698 | 98 177 | 0 | 0 | 0 |
45215 | 18 753 | 0 | 18 753 | 6 292 | 0 | 6 292 | 4 633 | 0 | 4 633 | 17 094 | 0 | 17 094 |
45515 | 2 345 | 0 | 2 345 | 266 | 0 | 266 | 745 | 0 | 745 | 2 824 | 0 | 2 824 |
45818 | 1 590 | 0 | 1 590 | 2 344 | 0 | 2 344 | 3 412 | 0 | 3 412 | 2 658 | 0 | 2 658 |
45918 | 149 | 0 | 149 | 21 | 0 | 21 | 77 | 0 | 77 | 205 | 0 | 205 |
47407 | 186 470 | 189 151 | 375 621 | 1 815 869 | 1 009 488 | 2 825 357 | 1 812 073 | 1 000 465 | 2 812 538 | 182 674 | 180 128 | 362 802 |
47416 | 202 | 0 | 202 | 62 106 | 0 | 62 106 | 61 904 | 0 | 61 904 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 57 | 0 | 57 | 52 | 0 | 52 | 50 | 0 | 50 |
47425 | 6 913 | 0 | 6 913 | 10 191 | 0 | 10 191 | 7 471 | 0 | 7 471 | 4 193 | 0 | 4 193 |
47426 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
47804 | 109 | 0 | 109 | 117 | 0 | 117 | 297 | 0 | 297 | 289 | 0 | 289 |
50120 | 388 | 0 | 388 | 32 | 0 | 32 | 0 | 0 | 0 | 356 | 0 | 356 |
50719 | 2 000 | 0 | 2 000 | 289 | 0 | 289 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
51510 | 265 | 0 | 265 | 0 | 0 | 0 | 83 | 0 | 83 | 348 | 0 | 348 |
52305 | 5 524 | 41 851 | 47 375 | 2 209 | 25 662 | 27 871 | 0 | 6 541 | 6 541 | 3 315 | 22 730 | 26 045 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 | 11 013 | 0 | 11 013 |
60301 | 1 371 | 0 | 1 371 | 1 564 | 0 | 1 564 | 1 609 | 0 | 1 609 | 1 416 | 0 | 1 416 |
60305 | 1 933 | 0 | 1 933 | 5 195 | 0 | 5 195 | 5 280 | 0 | 5 280 | 2 018 | 0 | 2 018 |
60309 | 192 | 0 | 192 | 2 | 0 | 2 | 173 | 0 | 173 | 363 | 0 | 363 |
60311 | 24 | 0 | 24 | 1 003 | 0 | 1 003 | 1 005 | 0 | 1 005 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 150 | 27 | 177 | 150 | 27 | 177 | 0 | 0 | 0 |
60601 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 76 | 0 | 76 | 4 751 | 0 | 4 751 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 57 | 0 | 57 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 |
70601 | 308 863 | 0 | 308 863 | 5 | 0 | 5 | 36 719 | 0 | 36 719 | 345 577 | 0 | 345 577 |
70602 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 32 | 0 | 32 | 3 395 | 0 | 3 395 |
70603 | 193 092 | 0 | 193 092 | 0 | 0 | 0 | 15 280 | 0 | 15 280 | 208 372 | 0 | 208 372 |
Итого по пассиву (баланс) | 1 347 286 | 272 929 | 1 620 215 | 7 443 355 | 2 033 393 | 9 476 748 | 7 546 800 | 1 969 238 | 9 516 038 | 1 450 731 | 208 774 | 1 659 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 369 | 0 | 1 369 | 12 | 0 | 12 | 4 | 0 | 4 | 1 377 | 0 | 1 377 |
90902 | 1 577 171 | 0 | 1 577 171 | 133 | 0 | 133 | 158 | 0 | 158 | 1 577 146 | 0 | 1 577 146 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 68 539 | 0 | 68 539 | 333 574 | 0 | 333 574 | 323 074 | 0 | 323 074 | 79 039 | 0 | 79 039 |
91414 | 101 620 | 0 | 101 620 | 86 876 | 0 | 86 876 | 42 000 | 0 | 42 000 | 146 496 | 0 | 146 496 |
91418 | 1 642 | 0 | 1 642 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 642 | 0 | 4 642 |
91501 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 408 | 0 | 408 | 178 | 0 | 178 | 89 | 0 | 89 | 497 | 0 | 497 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 62 191 | 0 | 62 191 | 122 106 | 0 | 122 106 | 114 796 | 0 | 114 796 | 69 501 | 0 | 69 501 |
Итого по активу (баланс) | 1 813 102 | 0 | 1 813 102 | 545 880 | 0 | 545 880 | 480 126 | 0 | 480 126 | 1 878 856 | 0 | 1 878 856 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
91312 | 6 656 | 0 | 6 656 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 9 646 | 0 | 9 646 |
91315 | 36 222 | 0 | 36 222 | 0 | 0 | 0 | 0 | 0 | 0 | 36 222 | 0 | 36 222 |
91316 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
91317 | 3 340 | 0 | 3 340 | 78 500 | 0 | 78 500 | 82 820 | 0 | 82 820 | 7 660 | 0 | 7 660 |
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 | 1 750 911 | 0 | 1 750 911 | 365 234 | 0 | 365 234 | 423 678 | 0 | 423 678 | 1 809 355 | 0 | 1 809 355 |
Итого по пассиву (баланс) | 1 813 102 | 0 | 1 813 102 | 480 030 | 0 | 480 030 | 545 784 | 0 | 545 784 | 1 878 856 | 0 | 1 878 856 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 712 | 57 691 | 73 403 | 327 524 | 1 114 290 | 1 441 814 | 343 236 | 1 171 177 | 1 514 413 | 0 | 804 | 804 |
93801 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 712 | 57 691 | 73 403 | 332 497 | 1 114 290 | 1 446 787 | 348 209 | 1 171 177 | 1 519 386 | 0 | 804 | 804 |
Пассив | ||||||||||||
96001 | 57 320 | 15 763 | 73 083 | 1 160 834 | 351 524 | 1 512 358 | 1 104 317 | 335 761 | 1 440 078 | 803 | 0 | 803 |
96801 | 320 | 0 | 320 | 4 980 | 0 | 4 980 | 4 661 | 0 | 4 661 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 57 640 | 15 763 | 73 403 | 1 165 814 | 351 524 | 1 517 338 | 1 108 978 | 335 761 | 1 444 739 | 804 | 0 | 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 100 007 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 429 800,0000 | 0 | 0 | 85 577 205,0000 |
Итого по активу (баланс) | 0 | 0 | 100 007 032,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14 429 800,0000 | 0 | 0 | 85 577 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 000 018,0000 | 0 | 0 | 14 429 800,0000 | 0 | 0 | 2 008,0000 | 0 | 0 | 85 572 226,0000 |
98070 | 0 | 0 | 7 014,0000 | 0 | 0 | 2 140,0000 | 0 | 0 | 140,0000 | 0 | 0 | 5 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100 007 032,0000 | 0 | 0 | 14 431 940,0000 | 0 | 0 | 2 148,0000 | 0 | 0 | 85 577 240,0000 |
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