Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 14 231 | 3 372 | 17 603 | 340 826 | 263 298 | 604 124 | 340 668 | 258 504 | 599 172 | 14 389 | 8 166 | 22 555 |
20208 | 165 | 0 | 165 | 8 908 | 0 | 8 908 | 8 858 | 0 | 8 858 | 215 | 0 | 215 |
20209 | 0 | 0 | 0 | 259 780 | 158 115 | 417 895 | 259 780 | 158 115 | 417 895 | 0 | 0 | 0 |
30102 | 30 463 | 0 | 30 463 | 3 855 250 | 0 | 3 855 250 | 3 820 002 | 0 | 3 820 002 | 65 711 | 0 | 65 711 |
30110 | 5 516 | 21 750 | 27 266 | 93 302 | 502 705 | 596 007 | 93 765 | 495 368 | 589 133 | 5 053 | 29 087 | 34 140 |
30202 | 18 354 | 0 | 18 354 | 813 | 0 | 813 | 0 | 0 | 0 | 19 167 | 0 | 19 167 |
30204 | 7 882 | 0 | 7 882 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 8 992 | 0 | 8 992 |
30221 | 0 | 0 | 0 | 14 900 | 1 877 | 16 777 | 14 900 | 1 877 | 16 777 | 0 | 0 | 0 |
30233 | 0 | 112 | 112 | 42 092 | 9 676 | 51 768 | 42 092 | 9 440 | 51 532 | 0 | 348 | 348 |
30424 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45204 | 10 350 | 0 | 10 350 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 350 | 0 | 10 350 |
45205 | 53 475 | 0 | 53 475 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 95 475 | 0 | 95 475 |
45206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45207 | 338 500 | 0 | 338 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 348 500 | 0 | 348 500 |
45407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 390 | 0 | 390 | 0 | 0 | 0 | 76 | 0 | 76 | 314 | 0 | 314 |
45506 | 3 856 | 0 | 3 856 | 1 050 | 0 | 1 050 | 310 | 0 | 310 | 4 596 | 0 | 4 596 |
45507 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 45 | 0 | 45 | 5 360 | 0 | 5 360 |
47408 | 155 825 | 156 280 | 312 105 | 351 233 | 1 068 474 | 1 419 707 | 319 561 | 1 035 218 | 1 354 779 | 187 497 | 189 536 | 377 033 |
47423 | 88 | 0 | 88 | 26 | 0 | 26 | 8 | 0 | 8 | 106 | 0 | 106 |
47427 | 0 | 0 | 0 | 6 902 | 0 | 6 902 | 6 902 | 0 | 6 902 | 0 | 0 | 0 |
50104 | 5 361 | 0 | 5 361 | 28 | 0 | 28 | 89 | 0 | 89 | 5 300 | 0 | 5 300 |
51405 | 67 546 | 0 | 67 546 | 496 | 0 | 496 | 0 | 0 | 0 | 68 042 | 0 | 68 042 |
51406 | 13 850 | 0 | 13 850 | 125 | 0 | 125 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
51506 | 36 322 | 0 | 36 322 | 318 | 0 | 318 | 0 | 0 | 0 | 36 640 | 0 | 36 640 |
52503 | 546 | 140 | 686 | 0 | 4 | 4 | 91 | 60 | 151 | 455 | 84 | 539 |
60302 | 2 056 | 0 | 2 056 | 63 | 0 | 63 | 63 | 0 | 63 | 2 056 | 0 | 2 056 |
60306 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60310 | 292 | 0 | 292 | 233 | 0 | 233 | 21 | 0 | 21 | 504 | 0 | 504 |
60312 | 1 163 | 0 | 1 163 | 2 511 | 0 | 2 511 | 2 563 | 0 | 2 563 | 1 111 | 0 | 1 111 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 1 | 0 | 1 | 65 | 0 | 65 | 65 | 0 | 65 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 369 | 0 | 30 369 | 30 369 | 0 | 30 369 | 0 | 0 | 0 |
61403 | 5 228 | 0 | 5 228 | 1 | 0 | 1 | 2 | 0 | 2 | 5 227 | 0 | 5 227 |
70606 | 87 043 | 0 | 87 043 | 25 659 | 0 | 25 659 | 0 | 0 | 0 | 112 702 | 0 | 112 702 |
70608 | 48 154 | 0 | 48 154 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 60 309 | 0 | 60 309 |
70611 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 1 043 067 | 181 654 | 1 224 721 | 5 327 595 | 2 004 149 | 7 331 744 | 5 222 627 | 1 958 582 | 7 181 209 | 1 148 035 | 227 221 | 1 375 256 |
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 | 17 853 | 0 | 17 853 | 0 | 0 | 0 | 0 | 0 | 0 | 17 853 | 0 | 17 853 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 8 | 0 | 8 | 55 773 | 95 096 | 150 869 | 55 776 | 95 096 | 150 872 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 201 500 | 0 | 201 500 | 262 000 | 0 | 262 000 | 60 500 | 0 | 60 500 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 453 511 | 4 958 | 458 469 | 3 418 156 | 325 697 | 3 743 853 | 3 387 700 | 338 531 | 3 726 231 | 423 055 | 17 792 | 440 847 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 2 065 | 0 | 2 065 | 4 169 | 0 | 4 169 | 4 608 | 0 | 4 608 | 2 504 | 0 | 2 504 |
40807 | 374 | 541 | 915 | 83 | 12 | 95 | 0 | 16 | 16 | 291 | 545 | 836 |
40905 | 0 | 0 | 0 | 34 601 | 0 | 34 601 | 34 601 | 0 | 34 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 748 | 4 303 | 8 051 | 3 748 | 4 303 | 8 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 647 | 5 331 | 8 978 | 3 647 | 5 331 | 8 978 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 527 | 0 | 31 527 | 31 527 | 0 | 31 527 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 946 | 12 387 | 17 333 | 4 946 | 12 387 | 17 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 000 | 81 921 | 100 921 | 19 000 | 81 921 | 100 921 | 0 | 0 | 0 |
42309 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 22 912 | 0 | 22 912 | 2 060 | 0 | 2 060 | 6 450 | 0 | 6 450 | 27 302 | 0 | 27 302 |
45515 | 90 | 0 | 90 | 6 | 0 | 6 | 21 | 0 | 21 | 105 | 0 | 105 |
47407 | 155 800 | 156 280 | 312 080 | 759 049 | 596 926 | 1 355 975 | 790 716 | 630 182 | 1 420 898 | 187 467 | 189 536 | 377 003 |
47416 | 73 | 0 | 73 | 73 | 0 | 73 | 30 | 0 | 30 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47425 | 2 922 | 0 | 2 922 | 3 110 | 0 | 3 110 | 4 767 | 0 | 4 767 | 4 579 | 0 | 4 579 |
50120 | 237 | 0 | 237 | 0 | 0 | 0 | 39 | 0 | 39 | 276 | 0 | 276 |
51510 | 363 | 0 | 363 | 0 | 0 | 0 | 3 | 0 | 3 | 366 | 0 | 366 |
52303 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
52304 | 0 | 4 198 | 4 198 | 0 | 90 | 90 | 0 | 103 | 103 | 0 | 4 211 | 4 211 |
52305 | 0 | 13 589 | 13 589 | 0 | 295 | 295 | 0 | 345 | 345 | 0 | 13 639 | 13 639 |
52306 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
60301 | 0 | 0 | 0 | 207 | 0 | 207 | 2 175 | 0 | 2 175 | 1 968 | 0 | 1 968 |
60305 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 5 224 | 0 | 5 224 | 1 958 | 0 | 1 958 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 2 | 0 | 2 | 75 | 0 | 75 | 194 | 0 | 194 |
60311 | 3 | 0 | 3 | 899 | 0 | 899 | 896 | 0 | 896 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 0 | 0 | 0 | 147 | 0 | 147 | 219 | 0 | 219 |
60601 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 72 | 0 | 72 | 5 110 | 0 | 5 110 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 82 | 0 | 82 | 3 | 0 | 3 | 10 | 0 | 10 | 89 | 0 | 89 |
70601 | 97 072 | 0 | 97 072 | 3 | 0 | 3 | 19 424 | 0 | 19 424 | 116 493 | 0 | 116 493 |
70602 | 91 | 0 | 91 | 38 | 0 | 38 | 0 | 0 | 0 | 53 | 0 | 53 |
70603 | 48 608 | 0 | 48 608 | 0 | 0 | 0 | 12 641 | 0 | 12 641 | 61 249 | 0 | 61 249 |
Итого по пассиву (баланс) | 1 045 155 | 179 566 | 1 224 721 | 4 936 078 | 1 122 065 | 6 058 143 | 5 040 456 | 1 168 222 | 6 208 678 | 1 149 533 | 225 723 | 1 375 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 752 238 | 0 | 752 238 | 5 600 | 0 | 5 600 | 9 | 0 | 9 | 757 829 | 0 | 757 829 |
90902 | 828 210 | 0 | 828 210 | 201 | 0 | 201 | 5 639 | 0 | 5 639 | 822 772 | 0 | 822 772 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 3 750 | 0 | 3 750 | 374 289 | 0 | 374 289 | 343 740 | 0 | 343 740 | 34 299 | 0 | 34 299 |
91414 | 180 729 | 0 | 180 729 | 72 233 | 0 | 72 233 | 0 | 0 | 0 | 252 962 | 0 | 252 962 |
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 | 83 697 | 0 | 83 697 | 88 923 | 0 | 88 923 | 64 499 | 0 | 64 499 | 108 121 | 0 | 108 121 |
Итого по активу (баланс) | 1 848 721 | 0 | 1 848 721 | 541 247 | 0 | 541 247 | 413 889 | 0 | 413 889 | 1 976 079 | 0 | 1 976 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91312 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
91315 | 35 918 | 0 | 35 918 | 0 | 0 | 0 | 0 | 0 | 0 | 35 918 | 0 | 35 918 |
91316 | 7 525 | 0 | 7 525 | 47 000 | 0 | 47 000 | 77 000 | 0 | 77 000 | 37 525 | 0 | 37 525 |
91317 | 17 650 | 0 | 17 650 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 12 650 | 0 | 12 650 |
91507 | 15 877 | 0 | 15 877 | 576 | 0 | 576 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
91508 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 1 765 024 | 0 | 1 765 024 | 343 792 | 0 | 343 792 | 446 726 | 0 | 446 726 | 1 867 958 | 0 | 1 867 958 |
Итого по пассиву (баланс) | 1 848 721 | 0 | 1 848 721 | 408 291 | 0 | 408 291 | 535 649 | 0 | 535 649 | 1 976 079 | 0 | 1 976 079 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 128 | 24 128 | 101 616 | 467 191 | 568 807 | 101 616 | 467 503 | 569 119 | 0 | 23 816 | 23 816 |
93301 | 0 | 0 | 0 | 0 | 11 749 | 11 749 | 0 | 11 749 | 11 749 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 749 | 11 749 | 0 | 11 749 | 11 749 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 24 128 | 24 128 | 103 361 | 490 689 | 594 050 | 103 361 | 491 001 | 594 362 | 0 | 23 816 | 23 816 |
Пассив | ||||||||||||
96001 | 12 207 | 11 852 | 24 059 | 313 472 | 254 877 | 568 349 | 301 265 | 266 773 | 568 038 | 0 | 23 748 | 23 748 |
96301 | 0 | 0 | 0 | 0 | 11 654 | 11 654 | 0 | 11 654 | 11 654 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 11 711 | 11 711 | 0 | 11 711 | 11 711 | 0 | 0 | 0 |
96801 | 69 | 0 | 69 | 3 061 | 0 | 3 061 | 3 060 | 0 | 3 060 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 12 276 | 11 852 | 24 128 | 316 533 | 278 242 | 594 775 | 304 325 | 290 138 | 594 463 | 68 | 23 748 | 23 816 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Итого по активу (баланс) | 0 | 0 | 5 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 041,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98070 | 0 | 0 | 5 015,0000 | 0 | 0 | 149,0000 | 0 | 0 | 149,0000 | 0 | 0 | 5 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 041,0000 | 0 | 0 | 149,0000 | 0 | 0 | 149,0000 | 0 | 0 | 5 041,0000 |
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