Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
20202 | 12 243 | 5 777 | 18 020 | 296 190 | 226 652 | 522 842 | 275 388 | 230 674 | 506 062 | 33 045 | 1 755 | 34 800 |
20208 | 198 | 0 | 198 | 2 445 | 0 | 2 445 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 181 687 | 98 249 | 279 936 | 181 687 | 98 249 | 279 936 | 0 | 0 | 0 |
30102 | 51 430 | 0 | 51 430 | 5 440 718 | 0 | 5 440 718 | 5 453 183 | 0 | 5 453 183 | 38 965 | 0 | 38 965 |
30110 | 5 640 | 19 123 | 24 763 | 81 416 | 872 212 | 953 628 | 79 042 | 871 152 | 950 194 | 8 014 | 20 183 | 28 197 |
30202 | 5 981 | 0 | 5 981 | 207 | 0 | 207 | 0 | 0 | 0 | 6 188 | 0 | 6 188 |
30204 | 3 476 | 0 | 3 476 | 451 | 0 | 451 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
30221 | 0 | 223 | 223 | 49 855 | 10 460 | 60 315 | 49 085 | 10 312 | 59 397 | 770 | 371 | 1 141 |
30402 | 4 | 0 | 4 | 120 | 0 | 120 | 60 | 0 | 60 | 64 | 0 | 64 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
32002 | 0 | 0 | 0 | 310 000 | 56 277 | 366 277 | 310 000 | 56 277 | 366 277 | 0 | 0 | 0 |
32003 | 0 | 8 041 | 8 041 | 0 | 12 093 | 12 093 | 0 | 20 134 | 20 134 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
45204 | 7 790 | 0 | 7 790 | 19 730 | 0 | 19 730 | 7 020 | 0 | 7 020 | 20 500 | 0 | 20 500 |
45205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45206 | 124 000 | 0 | 124 000 | 18 000 | 0 | 18 000 | 51 000 | 0 | 51 000 | 91 000 | 0 | 91 000 |
45207 | 172 000 | 0 | 172 000 | 87 500 | 0 | 87 500 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
45407 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45505 | 110 | 0 | 110 | 300 | 0 | 300 | 18 | 0 | 18 | 392 | 0 | 392 |
45506 | 7 392 | 0 | 7 392 | 200 | 0 | 200 | 2 988 | 0 | 2 988 | 4 604 | 0 | 4 604 |
45507 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 97 | 0 | 97 | 9 541 | 0 | 9 541 |
45812 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
45815 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
45912 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
45915 | 198 | 0 | 198 | 497 | 0 | 497 | 695 | 0 | 695 | 0 | 0 | 0 |
47404 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
47408 | 186 661 | 180 128 | 366 789 | 612 435 | 1 439 345 | 2 051 780 | 795 196 | 1 619 473 | 2 414 669 | 3 900 | 0 | 3 900 |
47423 | 61 | 0 | 61 | 203 | 0 | 203 | 195 | 0 | 195 | 69 | 0 | 69 |
47427 | 251 | 0 | 251 | 5 747 | 2 | 5 749 | 5 704 | 2 | 5 706 | 294 | 0 | 294 |
47802 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 556 | 0 | 1 556 |
50104 | 5 329 | 0 | 5 329 | 28 | 0 | 28 | 0 | 0 | 0 | 5 357 | 0 | 5 357 |
50706 | 85 572 | 0 | 85 572 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 71 135 | 0 | 71 135 |
51404 | 29 043 | 0 | 29 043 | 69 | 0 | 69 | 0 | 0 | 0 | 29 112 | 0 | 29 112 |
51405 | 39 057 | 0 | 39 057 | 347 | 0 | 347 | 0 | 0 | 0 | 39 404 | 0 | 39 404 |
51406 | 14 684 | 0 | 14 684 | 134 | 0 | 134 | 0 | 0 | 0 | 14 818 | 0 | 14 818 |
51506 | 34 776 | 0 | 34 776 | 316 | 0 | 316 | 0 | 0 | 0 | 35 092 | 0 | 35 092 |
52503 | 1 169 | 458 | 1 627 | 2 439 | 92 | 2 531 | 140 | 232 | 372 | 3 468 | 318 | 3 786 |
60302 | 2 055 | 0 | 2 055 | 53 | 0 | 53 | 53 | 0 | 53 | 2 055 | 0 | 2 055 |
60306 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60310 | 557 | 0 | 557 | 295 | 0 | 295 | 798 | 0 | 798 | 54 | 0 | 54 |
60312 | 831 | 0 | 831 | 2 886 | 0 | 2 886 | 2 964 | 0 | 2 964 | 753 | 0 | 753 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 9 689 | 0 | 9 689 | 0 | 0 | 0 | 0 | 0 | 0 | 9 689 | 0 | 9 689 |
60701 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 40 | 0 | 40 | 1 | 0 | 1 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 101 | 0 | 101 | 131 | 0 | 131 | 2 | 0 | 2 |
61009 | 1 | 0 | 1 | 223 | 0 | 223 | 224 | 0 | 224 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 874 | 0 | 5 874 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 036 | 0 | 15 036 | 15 036 | 0 | 15 036 | 0 | 0 | 0 |
61403 | 5 351 | 0 | 5 351 | 43 | 0 | 43 | 103 | 0 | 103 | 5 291 | 0 | 5 291 |
70606 | 338 009 | 0 | 338 009 | 37 948 | 0 | 37 948 | 0 | 0 | 0 | 375 957 | 0 | 375 957 |
70607 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70608 | 207 903 | 0 | 207 903 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 223 884 | 0 | 223 884 |
70611 | 120 | 0 | 120 | 8 | 0 | 8 | 0 | 0 | 0 | 128 | 0 | 128 |
Итого по активу (баланс) | 1 445 755 | 213 750 | 1 659 505 | 7 306 179 | 2 715 382 | 10 021 561 | 7 294 549 | 2 906 505 | 10 201 054 | 1 457 385 | 22 627 | 1 480 012 |
Пассив | ||||||||||||
10208 | 196 000 | 0 | 196 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 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 | 29 594 | 92 287 | 121 881 | 31 123 | 97 291 | 128 414 | 1 529 | 5 004 | 6 533 |
31302 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 155 000 | 0 | 155 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
40702 | 289 359 | 5 380 | 294 739 | 5 169 319 | 608 939 | 5 778 258 | 5 390 907 | 603 669 | 5 994 576 | 510 947 | 110 | 511 057 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 1 512 | 0 | 1 512 | 4 738 | 0 | 4 738 | 5 129 | 0 | 5 129 | 1 903 | 0 | 1 903 |
40807 | 385 | 536 | 921 | 21 | 41 | 62 | 19 | 33 | 52 | 383 | 528 | 911 |
40905 | 0 | 0 | 0 | 32 628 | 0 | 32 628 | 32 628 | 0 | 32 628 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 695 | 4 279 | 7 974 | 3 695 | 4 279 | 7 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 032 | 6 173 | 11 205 | 5 032 | 6 173 | 11 205 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 236 | 0 | 15 236 | 15 245 | 0 | 15 245 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 5 458 | 18 759 | 24 217 | 5 458 | 18 759 | 24 217 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 609 | 86 148 | 104 757 | 18 609 | 86 148 | 104 757 | 0 | 0 | 0 |
45215 | 17 094 | 0 | 17 094 | 3 599 | 0 | 3 599 | 5 130 | 0 | 5 130 | 18 625 | 0 | 18 625 |
45515 | 2 824 | 0 | 2 824 | 2 716 | 0 | 2 716 | 4 | 0 | 4 | 112 | 0 | 112 |
45818 | 2 658 | 0 | 2 658 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 182 674 | 180 128 | 362 802 | 1 475 687 | 939 225 | 2 414 912 | 1 293 013 | 759 097 | 2 052 110 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 90 | 0 | 90 | 145 | 0 | 145 | 105 | 0 | 105 |
47425 | 4 193 | 0 | 4 193 | 5 153 | 0 | 5 153 | 5 146 | 0 | 5 146 | 4 186 | 0 | 4 186 |
47426 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47804 | 289 | 0 | 289 | 180 | 0 | 180 | 0 | 0 | 0 | 109 | 0 | 109 |
50120 | 356 | 0 | 356 | 27 | 0 | 27 | 0 | 0 | 0 | 329 | 0 | 329 |
50719 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 14 227 | 0 | 14 227 |
51510 | 348 | 0 | 348 | 0 | 0 | 0 | 3 | 0 | 3 | 351 | 0 | 351 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 19 055 | 0 | 19 055 | 19 055 | 0 | 19 055 |
52305 | 3 315 | 22 730 | 26 045 | 0 | 9 016 | 9 016 | 19 884 | 4 894 | 24 778 | 23 199 | 18 608 | 41 807 |
52306 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
60301 | 1 416 | 0 | 1 416 | 2 932 | 0 | 2 932 | 2 020 | 0 | 2 020 | 504 | 0 | 504 |
60305 | 2 018 | 0 | 2 018 | 8 768 | 0 | 8 768 | 6 750 | 0 | 6 750 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 363 | 0 | 363 | 463 | 0 | 463 | 149 | 0 | 149 | 49 | 0 | 49 |
60311 | 26 | 0 | 26 | 1 070 | 0 | 1 070 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60601 | 4 751 | 0 | 4 751 | 0 | 0 | 0 | 69 | 0 | 69 | 4 820 | 0 | 4 820 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 56 | 0 | 56 | 41 | 0 | 41 | 45 | 0 | 45 | 60 | 0 | 60 |
70601 | 345 577 | 0 | 345 577 | 4 | 0 | 4 | 34 219 | 0 | 34 219 | 379 792 | 0 | 379 792 |
70602 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 27 | 0 | 27 | 3 422 | 0 | 3 422 |
70603 | 208 372 | 0 | 208 372 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 224 262 | 0 | 224 262 |
Итого по пассиву (баланс) | 1 450 731 | 208 774 | 1 659 505 | 7 181 173 | 1 764 874 | 8 946 047 | 7 186 204 | 1 580 350 | 8 766 554 | 1 455 762 | 24 250 | 1 480 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 377 | 0 | 1 377 | 12 | 0 | 12 | 8 | 0 | 8 | 1 381 | 0 | 1 381 |
90902 | 1 577 146 | 0 | 1 577 146 | 434 | 0 | 434 | 402 | 0 | 402 | 1 577 178 | 0 | 1 577 178 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 79 039 | 0 | 79 039 | 139 060 | 0 | 139 060 | 214 349 | 0 | 214 349 | 3 750 | 0 | 3 750 |
91414 | 146 496 | 0 | 146 496 | 21 737 | 0 | 21 737 | 15 500 | 0 | 15 500 | 152 733 | 0 | 152 733 |
91418 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 642 | 0 | 1 642 |
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 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 69 501 | 0 | 69 501 | 125 728 | 0 | 125 728 | 127 397 | 0 | 127 397 | 67 832 | 0 | 67 832 |
Итого по активу (баланс) | 1 878 856 | 0 | 1 878 856 | 286 971 | 0 | 286 971 | 361 153 | 0 | 361 153 | 1 804 674 | 0 | 1 804 674 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91312 | 9 646 | 0 | 9 646 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 8 137 | 0 | 8 137 |
91315 | 36 222 | 0 | 36 222 | 0 | 0 | 0 | 0 | 0 | 0 | 36 222 | 0 | 36 222 |
91316 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 105 500 | 0 | 105 500 | 0 | 0 | 0 |
91317 | 7 660 | 0 | 7 660 | 19 730 | 0 | 19 730 | 19 570 | 0 | 19 570 | 7 500 | 0 | 7 500 |
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 | 1 809 355 | 0 | 1 809 355 | 233 750 | 0 | 233 750 | 161 237 | 0 | 161 237 | 1 736 842 | 0 | 1 736 842 |
Итого по пассиву (баланс) | 1 878 856 | 0 | 1 878 856 | 361 147 | 0 | 361 147 | 286 965 | 0 | 286 965 | 1 804 674 | 0 | 1 804 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 804 | 804 | 200 773 | 729 727 | 930 500 | 200 773 | 725 975 | 926 748 | 0 | 4 556 | 4 556 |
93301 | 0 | 0 | 0 | 0 | 25 786 | 25 786 | 0 | 11 706 | 11 706 | 0 | 14 080 | 14 080 |
93302 | 0 | 0 | 0 | 0 | 25 934 | 25 934 | 0 | 25 934 | 25 934 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 522 | 0 | 8 522 | 8 474 | 0 | 8 474 | 48 | 0 | 48 |
Итого по активу (баланс) | 0 | 804 | 804 | 209 295 | 781 447 | 990 742 | 209 247 | 763 615 | 972 862 | 48 | 18 636 | 18 684 |
Пассив | ||||||||||||
96001 | 803 | 0 | 803 | 638 763 | 280 749 | 919 512 | 642 525 | 280 749 | 923 274 | 4 565 | 0 | 4 565 |
96301 | 0 | 0 | 0 | 811 | 10 920 | 11 731 | 811 | 25 022 | 25 833 | 0 | 14 102 | 14 102 |
96302 | 0 | 0 | 0 | 811 | 25 216 | 26 027 | 811 | 25 216 | 26 027 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 9 031 | 0 | 9 031 | 9 047 | 0 | 9 047 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 804 | 0 | 804 | 649 416 | 316 885 | 966 301 | 653 194 | 330 987 | 984 181 | 4 582 | 14 102 | 18 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 85 577 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 437 003,0000 | 0 | 0 | 71 140 202,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 85 577 240,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14 437 006,0000 | 0 | 0 | 71 140 240,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 572 226,0000 | 0 | 0 | 14 437 003,0000 | 0 | 0 | 3,0000 | 0 | 0 | 71 135 226,0000 |
98070 | 0 | 0 | 5 014,0000 | 0 | 0 | 86,0000 | 0 | 0 | 86,0000 | 0 | 0 | 5 014,0000 |
Итого по пассиву (баланс) | 0 | 0 | 85 577 240,0000 | 0 | 0 | 14 437 089,0000 | 0 | 0 | 89,0000 | 0 | 0 | 71 140 240,0000 |
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