Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 727 | 6 607 | 24 334 | 467 597 | 299 029 | 766 626 | 460 547 | 293 303 | 753 850 | 24 777 | 12 333 | 37 110 |
20208 | 535 | 0 | 535 | 14 972 | 0 | 14 972 | 13 732 | 0 | 13 732 | 1 775 | 0 | 1 775 |
20209 | 0 | 0 | 0 | 374 399 | 132 616 | 507 015 | 374 399 | 132 616 | 507 015 | 0 | 0 | 0 |
30102 | 28 082 | 0 | 28 082 | 5 452 275 | 0 | 5 452 275 | 5 437 421 | 0 | 5 437 421 | 42 936 | 0 | 42 936 |
30110 | 5 502 | 49 910 | 55 412 | 114 690 | 667 048 | 781 738 | 116 300 | 689 495 | 805 795 | 3 892 | 27 463 | 31 355 |
30202 | 20 122 | 0 | 20 122 | 0 | 0 | 0 | 10 963 | 0 | 10 963 | 9 159 | 0 | 9 159 |
30204 | 8 688 | 0 | 8 688 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 076 | 0 | 4 076 |
30221 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 41 700 | 0 | 41 700 | 0 | 0 | 0 |
30233 | 0 | 250 | 250 | 41 992 | 12 421 | 54 413 | 41 992 | 12 277 | 54 269 | 0 | 394 | 394 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
32002 | 0 | 0 | 0 | 1 373 000 | 0 | 1 373 000 | 1 268 000 | 0 | 1 268 000 | 105 000 | 0 | 105 000 |
32003 | 175 000 | 0 | 175 000 | 215 000 | 0 | 215 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 2 170 | 0 | 2 170 | 420 | 0 | 420 | 11 750 | 0 | 11 750 |
45205 | 87 065 | 0 | 87 065 | 0 | 0 | 0 | 36 065 | 0 | 36 065 | 51 000 | 0 | 51 000 |
45206 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45207 | 378 500 | 0 | 378 500 | 0 | 0 | 0 | 0 | 0 | 0 | 378 500 | 0 | 378 500 |
45505 | 288 | 0 | 288 | 70 | 0 | 70 | 45 | 0 | 45 | 313 | 0 | 313 |
45506 | 4 100 | 0 | 4 100 | 1 100 | 0 | 1 100 | 712 | 0 | 712 | 4 488 | 0 | 4 488 |
45507 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 22 | 0 | 22 | 5 209 | 0 | 5 209 |
47408 | 193 750 | 197 260 | 391 010 | 466 100 | 1 318 666 | 1 784 766 | 463 220 | 1 318 585 | 1 781 805 | 196 630 | 197 341 | 393 971 |
47423 | 112 | 0 | 112 | 27 | 0 | 27 | 13 | 0 | 13 | 126 | 0 | 126 |
47427 | 51 | 0 | 51 | 6 651 | 0 | 6 651 | 6 702 | 0 | 6 702 | 0 | 0 | 0 |
50104 | 5 320 | 0 | 5 320 | 27 | 0 | 27 | 7 | 0 | 7 | 5 340 | 0 | 5 340 |
51405 | 68 522 | 0 | 68 522 | 38 262 | 0 | 38 262 | 26 000 | 0 | 26 000 | 80 784 | 0 | 80 784 |
51406 | 14 095 | 0 | 14 095 | 125 | 0 | 125 | 0 | 0 | 0 | 14 220 | 0 | 14 220 |
51506 | 30 337 | 0 | 30 337 | 261 | 0 | 261 | 0 | 0 | 0 | 30 598 | 0 | 30 598 |
52503 | 372 | 327 | 699 | 524 | 16 | 540 | 104 | 70 | 174 | 792 | 273 | 1 065 |
60302 | 2 055 | 0 | 2 055 | 44 | 0 | 44 | 44 | 0 | 44 | 2 055 | 0 | 2 055 |
60306 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 370 | 0 | 370 | 133 | 0 | 133 | 267 | 0 | 267 |
60312 | 793 | 0 | 793 | 3 321 | 0 | 3 321 | 3 267 | 0 | 3 267 | 847 | 0 | 847 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 9 859 | 0 | 9 859 | 499 | 0 | 499 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
60701 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
61403 | 5 197 | 0 | 5 197 | 45 | 0 | 45 | 1 | 0 | 1 | 5 241 | 0 | 5 241 |
70606 | 134 450 | 0 | 134 450 | 20 703 | 0 | 20 703 | 0 | 0 | 0 | 155 153 | 0 | 155 153 |
70608 | 87 408 | 0 | 87 408 | 20 163 | 0 | 20 163 | 0 | 0 | 0 | 107 571 | 0 | 107 571 |
70611 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 1 359 366 | 254 354 | 1 613 720 | 8 684 686 | 2 429 796 | 11 114 482 | 8 725 037 | 2 446 346 | 11 171 383 | 1 319 015 | 237 804 | 1 556 819 |
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 | 84 839 | 141 120 | 225 959 | 84 839 | 141 120 | 225 959 | 8 | 0 | 8 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 639 784 | 38 617 | 678 401 | 4 165 653 | 492 620 | 4 658 273 | 4 076 477 | 474 716 | 4 551 193 | 550 608 | 20 713 | 571 321 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 1 738 | 0 | 1 738 | 4 092 | 0 | 4 092 | 4 089 | 0 | 4 089 | 1 735 | 0 | 1 735 |
40807 | 290 | 568 | 858 | 1 | 21 | 22 | 0 | 25 | 25 | 289 | 572 | 861 |
40905 | 0 | 0 | 0 | 37 153 | 0 | 37 153 | 37 153 | 0 | 37 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 811 | 5 669 | 7 480 | 1 811 | 5 669 | 7 480 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 113 | 6 691 | 9 804 | 3 113 | 6 691 | 9 804 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 693 | 0 | 48 693 | 48 693 | 0 | 48 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 188 | 15 874 | 22 062 | 6 188 | 15 874 | 22 062 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 543 | 124 390 | 153 933 | 29 543 | 124 390 | 153 933 | 0 | 0 | 0 |
42309 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
45215 | 28 538 | 0 | 28 538 | 1 824 | 0 | 1 824 | 109 | 0 | 109 | 26 823 | 0 | 26 823 |
45515 | 100 | 0 | 100 | 10 | 0 | 10 | 23 | 0 | 23 | 113 | 0 | 113 |
47407 | 193 720 | 197 260 | 390 980 | 1 076 679 | 706 750 | 1 783 429 | 1 079 559 | 706 831 | 1 786 390 | 196 600 | 197 341 | 393 941 |
47416 | 0 | 0 | 0 | 3 069 | 4 | 3 073 | 3 123 | 4 | 3 127 | 54 | 0 | 54 |
47422 | 13 | 0 | 13 | 52 | 0 | 52 | 54 | 0 | 54 | 15 | 0 | 15 |
47425 | 3 814 | 0 | 3 814 | 122 | 0 | 122 | 44 | 0 | 44 | 3 736 | 0 | 3 736 |
50120 | 260 | 0 | 260 | 43 | 0 | 43 | 0 | 0 | 0 | 217 | 0 | 217 |
51510 | 303 | 0 | 303 | 0 | 0 | 0 | 3 | 0 | 3 | 306 | 0 | 306 |
52304 | 0 | 17 909 | 17 909 | 0 | 604 | 604 | 0 | 928 | 928 | 0 | 18 233 | 18 233 |
52305 | 0 | 1 048 | 1 048 | 0 | 42 | 42 | 5 524 | 42 | 5 566 | 5 524 | 1 048 | 6 572 |
52306 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
60301 | 2 069 | 0 | 2 069 | 2 443 | 0 | 2 443 | 2 140 | 0 | 2 140 | 1 766 | 0 | 1 766 |
60305 | 1 763 | 0 | 1 763 | 5 673 | 0 | 5 673 | 5 546 | 0 | 5 546 | 1 636 | 0 | 1 636 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 108 | 0 | 108 | 108 | 0 | 108 |
60311 | 93 | 0 | 93 | 1 062 | 0 | 1 062 | 992 | 0 | 992 | 23 | 0 | 23 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60324 | 367 | 0 | 367 | 295 | 0 | 295 | 0 | 0 | 0 | 72 | 0 | 72 |
60601 | 5 183 | 0 | 5 183 | 0 | 0 | 0 | 71 | 0 | 71 | 5 254 | 0 | 5 254 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 66 | 0 | 66 | 0 | 0 | 0 | 2 | 0 | 2 | 68 | 0 | 68 |
70601 | 138 028 | 0 | 138 028 | 15 | 0 | 15 | 22 383 | 0 | 22 383 | 160 396 | 0 | 160 396 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 43 | 0 | 43 | 111 | 0 | 111 |
70603 | 87 611 | 0 | 87 611 | 0 | 0 | 0 | 21 335 | 0 | 21 335 | 108 946 | 0 | 108 946 |
Итого по пассиву (баланс) | 1 358 318 | 255 402 | 1 613 720 | 5 472 530 | 1 493 792 | 6 966 322 | 5 433 124 | 1 476 297 | 6 909 421 | 1 318 912 | 237 907 | 1 556 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 757 839 | 0 | 757 839 | 17 | 0 | 17 | 998 | 0 | 998 | 756 858 | 0 | 756 858 |
90902 | 823 461 | 0 | 823 461 | 395 | 0 | 395 | 1 507 | 0 | 1 507 | 822 349 | 0 | 822 349 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
91414 | 245 852 | 0 | 245 852 | 645 | 0 | 645 | 66 938 | 0 | 66 938 | 179 559 | 0 | 179 559 |
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 | 88 057 | 0 | 88 057 | 420 | 0 | 420 | 2 170 | 0 | 2 170 | 86 307 | 0 | 86 307 |
Итого по активу (баланс) | 1 919 055 | 0 | 1 919 055 | 1 477 | 0 | 1 477 | 71 613 | 0 | 71 613 | 1 848 919 | 0 | 1 848 919 |
Пассив | ||||||||||||
91312 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
91315 | 48 674 | 0 | 48 674 | 0 | 0 | 0 | 0 | 0 | 0 | 48 674 | 0 | 48 674 |
91316 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
91317 | 15 000 | 0 | 15 000 | 2 170 | 0 | 2 170 | 420 | 0 | 420 | 13 250 | 0 | 13 250 |
91507 | 15 791 | 0 | 15 791 | 0 | 0 | 0 | 0 | 0 | 0 | 15 791 | 0 | 15 791 |
91508 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
99999 | 1 830 998 | 0 | 1 830 998 | 69 435 | 0 | 69 435 | 1 049 | 0 | 1 049 | 1 762 612 | 0 | 1 762 612 |
Итого по пассиву (баланс) | 1 919 055 | 0 | 1 919 055 | 71 605 | 0 | 71 605 | 1 469 | 0 | 1 469 | 1 848 919 | 0 | 1 848 919 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 707 | 10 707 | 89 301 | 622 183 | 711 484 | 82 689 | 623 795 | 706 484 | 6 612 | 9 095 | 15 707 |
93301 | 0 | 0 | 0 | 0 | 4 310 | 4 310 | 0 | 4 310 | 4 310 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 307 | 4 307 | 0 | 4 307 | 4 307 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 5 169 | 0 | 5 169 | 5 168 | 0 | 5 168 | 4 | 0 | 4 |
Итого по активу (баланс) | 3 | 10 707 | 10 710 | 94 470 | 630 800 | 725 270 | 87 857 | 632 412 | 720 269 | 6 616 | 9 095 | 15 711 |
Пассив | ||||||||||||
96001 | 2 135 | 8 568 | 10 703 | 421 256 | 280 374 | 701 630 | 428 249 | 278 384 | 706 633 | 9 128 | 6 578 | 15 706 |
96301 | 0 | 0 | 0 | 0 | 4 315 | 4 315 | 0 | 4 315 | 4 315 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 315 | 4 315 | 0 | 4 315 | 4 315 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 6 762 | 0 | 6 762 | 6 760 | 0 | 6 760 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 2 142 | 8 568 | 10 710 | 428 018 | 289 004 | 717 022 | 435 009 | 287 014 | 722 023 | 9 133 | 6 578 | 15 711 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 40,0000 |
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 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 038,0000 | 0 | 0 | 31,0000 | 0 | 0 | 29,0000 | 0 | 0 | 5 040,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 |
98070 | 0 | 0 | 5 015,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 5 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 038,0000 | 0 | 0 | 26,0000 | 0 | 0 | 28,0000 | 0 | 0 | 5 040,0000 |
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