Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 14 389 | 8 166 | 22 555 | 378 630 | 269 328 | 647 958 | 375 292 | 270 887 | 646 179 | 17 727 | 6 607 | 24 334 |
20208 | 215 | 0 | 215 | 12 169 | 0 | 12 169 | 11 849 | 0 | 11 849 | 535 | 0 | 535 |
20209 | 0 | 0 | 0 | 276 716 | 148 761 | 425 477 | 276 716 | 148 761 | 425 477 | 0 | 0 | 0 |
30102 | 65 711 | 0 | 65 711 | 4 231 645 | 0 | 4 231 645 | 4 269 274 | 0 | 4 269 274 | 28 082 | 0 | 28 082 |
30110 | 5 053 | 29 087 | 34 140 | 96 107 | 501 879 | 597 986 | 95 658 | 481 056 | 576 714 | 5 502 | 49 910 | 55 412 |
30202 | 19 167 | 0 | 19 167 | 955 | 0 | 955 | 0 | 0 | 0 | 20 122 | 0 | 20 122 |
30204 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 304 | 0 | 304 | 8 688 | 0 | 8 688 |
30221 | 0 | 0 | 0 | 38 200 | 5 258 | 43 458 | 38 200 | 5 258 | 43 458 | 0 | 0 | 0 |
30233 | 0 | 348 | 348 | 37 687 | 10 793 | 48 480 | 37 687 | 10 891 | 48 578 | 0 | 250 | 250 |
30424 | 20 | 0 | 20 | 60 | 0 | 60 | 20 | 0 | 20 | 60 | 0 | 60 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 448 000 | 0 | 448 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 135 000 | 0 | 135 000 | 175 000 | 0 | 175 000 |
45204 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 350 | 0 | 350 | 10 000 | 0 | 10 000 |
45205 | 95 475 | 0 | 95 475 | 10 240 | 0 | 10 240 | 18 650 | 0 | 18 650 | 87 065 | 0 | 87 065 |
45206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45207 | 348 500 | 0 | 348 500 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 378 500 | 0 | 378 500 |
45505 | 314 | 0 | 314 | 0 | 0 | 0 | 26 | 0 | 26 | 288 | 0 | 288 |
45506 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 496 | 0 | 496 | 4 100 | 0 | 4 100 |
45507 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 129 | 0 | 129 | 5 231 | 0 | 5 231 |
47408 | 187 497 | 189 536 | 377 033 | 418 841 | 1 092 971 | 1 511 812 | 412 588 | 1 085 247 | 1 497 835 | 193 750 | 197 260 | 391 010 |
47423 | 106 | 0 | 106 | 20 | 0 | 20 | 14 | 0 | 14 | 112 | 0 | 112 |
47427 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 874 | 0 | 6 874 | 51 | 0 | 51 |
50104 | 5 300 | 0 | 5 300 | 27 | 0 | 27 | 7 | 0 | 7 | 5 320 | 0 | 5 320 |
51405 | 68 042 | 0 | 68 042 | 480 | 0 | 480 | 0 | 0 | 0 | 68 522 | 0 | 68 522 |
51406 | 13 975 | 0 | 13 975 | 120 | 0 | 120 | 0 | 0 | 0 | 14 095 | 0 | 14 095 |
51506 | 36 640 | 0 | 36 640 | 302 | 0 | 302 | 6 605 | 0 | 6 605 | 30 337 | 0 | 30 337 |
52503 | 455 | 84 | 539 | 0 | 313 | 313 | 83 | 70 | 153 | 372 | 327 | 699 |
60302 | 2 056 | 0 | 2 056 | 51 | 0 | 51 | 52 | 0 | 52 | 2 055 | 0 | 2 055 |
60306 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 504 | 0 | 504 | 277 | 0 | 277 | 751 | 0 | 751 | 30 | 0 | 30 |
60312 | 1 111 | 0 | 1 111 | 2 713 | 0 | 2 713 | 3 031 | 0 | 3 031 | 793 | 0 | 793 |
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 | 64 | 0 | 64 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
61403 | 5 227 | 0 | 5 227 | 99 | 0 | 99 | 129 | 0 | 129 | 5 197 | 0 | 5 197 |
70606 | 112 702 | 0 | 112 702 | 21 764 | 0 | 21 764 | 16 | 0 | 16 | 134 450 | 0 | 134 450 |
70608 | 60 309 | 0 | 60 309 | 27 099 | 0 | 27 099 | 0 | 0 | 0 | 87 408 | 0 | 87 408 |
70611 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по активу (баланс) | 1 148 035 | 227 221 | 1 375 256 | 6 357 624 | 2 029 303 | 8 386 927 | 6 146 293 | 2 002 170 | 8 148 463 | 1 359 366 | 254 354 | 1 613 720 |
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 | 11 | 0 | 11 | 76 006 | 106 573 | 182 579 | 76 003 | 106 573 | 182 576 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
31303 | 60 500 | 0 | 60 500 | 84 000 | 0 | 84 000 | 23 500 | 0 | 23 500 | 0 | 0 | 0 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 423 055 | 17 792 | 440 847 | 3 779 807 | 273 695 | 4 053 502 | 3 996 536 | 294 520 | 4 291 056 | 639 784 | 38 617 | 678 401 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 2 504 | 0 | 2 504 | 7 477 | 0 | 7 477 | 6 711 | 0 | 6 711 | 1 738 | 0 | 1 738 |
40807 | 291 | 545 | 836 | 1 | 21 | 22 | 0 | 44 | 44 | 290 | 568 | 858 |
40905 | 0 | 0 | 0 | 29 343 | 0 | 29 343 | 29 343 | 0 | 29 343 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 533 | 4 045 | 7 578 | 3 533 | 4 045 | 7 578 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 708 | 6 705 | 11 413 | 4 708 | 6 705 | 11 413 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 956 | 0 | 45 956 | 45 956 | 0 | 45 956 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 283 | 13 492 | 18 775 | 5 283 | 13 492 | 18 775 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 327 | 92 263 | 116 590 | 24 327 | 92 263 | 116 590 | 0 | 0 | 0 |
42309 | 45 | 0 | 45 | 3 | 0 | 3 | 8 | 0 | 8 | 50 | 0 | 50 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 27 302 | 0 | 27 302 | 1 714 | 0 | 1 714 | 2 950 | 0 | 2 950 | 28 538 | 0 | 28 538 |
45515 | 105 | 0 | 105 | 5 | 0 | 5 | 0 | 0 | 0 | 100 | 0 | 100 |
47407 | 187 467 | 189 536 | 377 003 | 790 260 | 707 810 | 1 498 070 | 796 513 | 715 534 | 1 512 047 | 193 720 | 197 260 | 390 980 |
47416 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 61 | 0 | 61 | 13 | 0 | 13 |
47425 | 4 579 | 0 | 4 579 | 2 769 | 0 | 2 769 | 2 004 | 0 | 2 004 | 3 814 | 0 | 3 814 |
50120 | 276 | 0 | 276 | 16 | 0 | 16 | 0 | 0 | 0 | 260 | 0 | 260 |
51510 | 366 | 0 | 366 | 66 | 0 | 66 | 3 | 0 | 3 | 303 | 0 | 303 |
52303 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 4 211 | 4 211 | 0 | 4 779 | 4 779 | 0 | 18 477 | 18 477 | 0 | 17 909 | 17 909 |
52305 | 0 | 13 639 | 13 639 | 0 | 13 431 | 13 431 | 0 | 840 | 840 | 0 | 1 048 | 1 048 |
52306 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
52406 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
60301 | 1 968 | 0 | 1 968 | 2 179 | 0 | 2 179 | 2 280 | 0 | 2 280 | 2 069 | 0 | 2 069 |
60305 | 1 958 | 0 | 1 958 | 5 191 | 0 | 5 191 | 4 996 | 0 | 4 996 | 1 763 | 0 | 1 763 |
60309 | 194 | 0 | 194 | 260 | 0 | 260 | 68 | 0 | 68 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 874 | 0 | 874 | 967 | 0 | 967 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60324 | 219 | 0 | 219 | 0 | 0 | 0 | 148 | 0 | 148 | 367 | 0 | 367 |
60601 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 73 | 0 | 73 | 5 183 | 0 | 5 183 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 89 | 0 | 89 | 36 | 0 | 36 | 13 | 0 | 13 | 66 | 0 | 66 |
70601 | 116 493 | 0 | 116 493 | 5 | 0 | 5 | 21 540 | 0 | 21 540 | 138 028 | 0 | 138 028 |
70602 | 53 | 0 | 53 | 0 | 0 | 0 | 15 | 0 | 15 | 68 | 0 | 68 |
70603 | 61 249 | 0 | 61 249 | 0 | 0 | 0 | 26 362 | 0 | 26 362 | 87 611 | 0 | 87 611 |
Итого по пассиву (баланс) | 1 149 533 | 225 723 | 1 375 256 | 5 013 482 | 1 222 821 | 6 236 303 | 5 222 267 | 1 252 500 | 6 474 767 | 1 358 318 | 255 402 | 1 613 720 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 757 829 | 0 | 757 829 | 26 | 0 | 26 | 16 | 0 | 16 | 757 839 | 0 | 757 839 |
90902 | 822 772 | 0 | 822 772 | 957 | 0 | 957 | 268 | 0 | 268 | 823 461 | 0 | 823 461 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 34 299 | 0 | 34 299 | 142 052 | 0 | 142 052 | 172 601 | 0 | 172 601 | 3 750 | 0 | 3 750 |
91414 | 252 962 | 0 | 252 962 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 245 852 | 0 | 245 852 |
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 | 108 121 | 0 | 108 121 | 23 827 | 0 | 23 827 | 43 891 | 0 | 43 891 | 88 057 | 0 | 88 057 |
Итого по активу (баланс) | 1 976 079 | 0 | 1 976 079 | 166 863 | 0 | 166 863 | 223 887 | 0 | 223 887 | 1 919 055 | 0 | 1 919 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
91312 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 480 | 0 | 480 | 6 537 | 0 | 6 537 |
91315 | 35 918 | 0 | 35 918 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 48 674 | 0 | 48 674 |
91316 | 37 525 | 0 | 37 525 | 36 140 | 0 | 36 140 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91317 | 12 650 | 0 | 12 650 | 7 100 | 0 | 7 100 | 9 450 | 0 | 9 450 | 15 000 | 0 | 15 000 |
91507 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 490 | 0 | 490 | 15 791 | 0 | 15 791 |
91508 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 1 867 958 | 0 | 1 867 958 | 179 962 | 0 | 179 962 | 143 002 | 0 | 143 002 | 1 830 998 | 0 | 1 830 998 |
Итого по пассиву (баланс) | 1 976 079 | 0 | 1 976 079 | 223 853 | 0 | 223 853 | 166 829 | 0 | 166 829 | 1 919 055 | 0 | 1 919 055 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 816 | 23 816 | 72 537 | 465 517 | 538 054 | 72 537 | 478 626 | 551 163 | 0 | 10 707 | 10 707 |
93301 | 0 | 0 | 0 | 0 | 30 024 | 30 024 | 0 | 30 024 | 30 024 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 30 270 | 30 270 | 0 | 30 270 | 30 270 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 519 | 0 | 5 519 | 5 516 | 0 | 5 516 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 23 816 | 23 816 | 78 056 | 525 811 | 603 867 | 78 053 | 538 920 | 616 973 | 3 | 10 707 | 10 710 |
Пассив | ||||||||||||
96001 | 0 | 23 748 | 23 748 | 312 348 | 236 383 | 548 731 | 314 483 | 221 203 | 535 686 | 2 135 | 8 568 | 10 703 |
96301 | 0 | 0 | 0 | 0 | 29 991 | 29 991 | 0 | 29 991 | 29 991 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 229 | 30 229 | 0 | 30 229 | 30 229 | 0 | 0 | 0 |
96801 | 68 | 0 | 68 | 5 524 | 0 | 5 524 | 5 463 | 0 | 5 463 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 68 | 23 748 | 23 816 | 317 872 | 296 603 | 614 475 | 319 946 | 281 423 | 601 369 | 2 142 | 8 568 | 10 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 041,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5 038,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98070 | 0 | 0 | 5 015,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 5 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 041,0000 | 0 | 0 | 70,0000 | 0 | 0 | 67,0000 | 0 | 0 | 5 038,0000 |
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