Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 274 | 13 748 | 27 022 | 398 314 | 301 962 | 700 276 | 396 224 | 305 988 | 702 212 | 15 364 | 9 722 | 25 086 |
20208 | 652 | 0 | 652 | 9 313 | 0 | 9 313 | 9 595 | 0 | 9 595 | 370 | 0 | 370 |
20209 | 0 | 0 | 0 | 307 668 | 178 114 | 485 782 | 307 668 | 178 114 | 485 782 | 0 | 0 | 0 |
30102 | 66 492 | 0 | 66 492 | 7 024 702 | 0 | 7 024 702 | 7 057 382 | 0 | 7 057 382 | 33 812 | 0 | 33 812 |
30110 | 4 521 | 31 982 | 36 503 | 117 764 | 364 319 | 482 083 | 118 058 | 372 255 | 490 313 | 4 227 | 24 046 | 28 273 |
30202 | 8 761 | 0 | 8 761 | 404 | 0 | 404 | 0 | 0 | 0 | 9 165 | 0 | 9 165 |
30204 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 918 | 0 | 918 | 3 190 | 0 | 3 190 |
30221 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
30233 | 0 | 228 | 228 | 37 135 | 9 724 | 46 859 | 37 135 | 9 495 | 46 630 | 0 | 457 | 457 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
32002 | 135 000 | 0 | 135 000 | 1 785 000 | 0 | 1 785 000 | 1 830 000 | 0 | 1 830 000 | 90 000 | 0 | 90 000 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
45203 | 5 000 | 0 | 5 000 | 10 780 | 0 | 10 780 | 15 780 | 0 | 15 780 | 0 | 0 | 0 |
45204 | 3 270 | 0 | 3 270 | 1 320 | 0 | 1 320 | 1 730 | 0 | 1 730 | 2 860 | 0 | 2 860 |
45205 | 41 350 | 0 | 41 350 | 8 095 | 0 | 8 095 | 900 | 0 | 900 | 48 545 | 0 | 48 545 |
45206 | 56 976 | 0 | 56 976 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 19 976 | 0 | 19 976 |
45207 | 388 100 | 0 | 388 100 | 83 000 | 0 | 83 000 | 35 300 | 0 | 35 300 | 435 800 | 0 | 435 800 |
45505 | 273 | 0 | 273 | 0 | 0 | 0 | 46 | 0 | 46 | 227 | 0 | 227 |
45506 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 311 | 0 | 311 | 4 106 | 0 | 4 106 |
45507 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 78 | 0 | 78 | 5 032 | 0 | 5 032 |
45812 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
47408 | 150 168 | 145 553 | 295 721 | 568 745 | 850 922 | 1 419 667 | 559 240 | 836 168 | 1 395 408 | 159 673 | 160 307 | 319 980 |
47423 | 145 | 0 | 145 | 13 | 0 | 13 | 15 | 0 | 15 | 143 | 0 | 143 |
47427 | 0 | 0 | 0 | 6 257 | 0 | 6 257 | 6 257 | 0 | 6 257 | 0 | 0 | 0 |
50104 | 5 298 | 0 | 5 298 | 28 | 0 | 28 | 7 | 0 | 7 | 5 319 | 0 | 5 319 |
51405 | 80 706 | 0 | 80 706 | 713 | 0 | 713 | 0 | 0 | 0 | 81 419 | 0 | 81 419 |
51406 | 37 044 | 0 | 37 044 | 343 | 0 | 343 | 0 | 0 | 0 | 37 387 | 0 | 37 387 |
51506 | 25 733 | 0 | 25 733 | 222 | 0 | 222 | 8 899 | 0 | 8 899 | 17 056 | 0 | 17 056 |
52503 | 538 | 126 | 664 | 56 | 2 | 58 | 390 | 103 | 493 | 204 | 25 | 229 |
60302 | 2 132 | 0 | 2 132 | 36 | 0 | 36 | 67 | 0 | 67 | 2 101 | 0 | 2 101 |
60306 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 274 | 0 | 274 | 30 | 0 | 30 | 271 | 0 | 271 |
60312 | 490 | 0 | 490 | 3 874 | 0 | 3 874 | 2 850 | 0 | 2 850 | 1 514 | 0 | 1 514 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 10 381 | 0 | 10 381 | 43 | 0 | 43 | 0 | 0 | 0 | 10 424 | 0 | 10 424 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 2 | 0 | 2 | 66 | 0 | 66 | 66 | 0 | 66 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 899 | 0 | 8 899 | 8 899 | 0 | 8 899 | 0 | 0 | 0 |
61403 | 5 892 | 0 | 5 892 | 126 | 0 | 126 | 4 | 0 | 4 | 6 014 | 0 | 6 014 |
70606 | 194 533 | 0 | 194 533 | 25 122 | 0 | 25 122 | 0 | 0 | 0 | 219 655 | 0 | 219 655 |
70608 | 141 560 | 0 | 141 560 | 11 465 | 0 | 11 465 | 0 | 0 | 0 | 153 025 | 0 | 153 025 |
70611 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 43 | 0 | 43 |
Итого по активу (баланс) | 1 392 136 | 191 637 | 1 583 773 | 10 814 148 | 1 705 043 | 12 519 191 | 10 839 237 | 1 702 123 | 12 541 360 | 1 367 047 | 194 557 | 1 561 604 |
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 | 9 | 0 | 9 | 60 103 | 107 300 | 167 403 | 60 109 | 107 300 | 167 409 | 15 | 0 | 15 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 606 210 | 21 603 | 627 813 | 5 351 215 | 98 607 | 5 449 822 | 5 281 213 | 91 991 | 5 373 204 | 536 208 | 14 987 | 551 195 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 94 | 0 | 94 | 3 904 | 0 | 3 904 | 3 845 | 0 | 3 845 | 35 | 0 | 35 |
40807 | 289 | 566 | 855 | 1 | 17 | 18 | 0 | 15 | 15 | 288 | 564 | 852 |
40905 | 0 | 0 | 0 | 30 077 | 0 | 30 077 | 30 077 | 0 | 30 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 080 | 2 900 | 5 980 | 3 080 | 2 900 | 5 980 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 891 | 6 773 | 10 664 | 3 891 | 6 773 | 10 664 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 611 | 0 | 30 611 | 30 611 | 0 | 30 611 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 014 | 15 505 | 21 519 | 6 014 | 15 505 | 21 519 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 355 | 91 043 | 114 398 | 23 355 | 91 043 | 114 398 | 0 | 0 | 0 |
42309 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 25 105 | 0 | 25 105 | 3 067 | 0 | 3 067 | 4 761 | 0 | 4 761 | 26 799 | 0 | 26 799 |
45515 | 115 | 0 | 115 | 5 | 0 | 5 | 0 | 0 | 0 | 110 | 0 | 110 |
45818 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47407 | 150 145 | 145 553 | 295 698 | 777 744 | 618 903 | 1 396 647 | 787 249 | 633 657 | 1 420 906 | 159 650 | 160 307 | 319 957 |
47416 | 239 | 0 | 239 | 1 173 | 0 | 1 173 | 934 | 0 | 934 | 0 | 0 | 0 |
47422 | 20 | 0 | 20 | 61 | 0 | 61 | 64 | 0 | 64 | 23 | 0 | 23 |
47425 | 3 171 | 0 | 3 171 | 5 262 | 0 | 5 262 | 5 463 | 0 | 5 463 | 3 372 | 0 | 3 372 |
50120 | 236 | 0 | 236 | 0 | 0 | 0 | 10 | 0 | 10 | 246 | 0 | 246 |
51510 | 257 | 0 | 257 | 88 | 0 | 88 | 2 | 0 | 2 | 171 | 0 | 171 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 056 | 0 | 11 056 |
52304 | 0 | 13 687 | 13 687 | 0 | 13 856 | 13 856 | 0 | 169 | 169 | 0 | 0 | 0 |
52305 | 5 524 | 1 031 | 6 555 | 3 315 | 39 | 3 354 | 0 | 30 | 30 | 2 209 | 1 022 | 3 231 |
52306 | 11 013 | 0 | 11 013 | 0 | 0 | 0 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
60301 | 1 766 | 0 | 1 766 | 2 045 | 0 | 2 045 | 1 748 | 0 | 1 748 | 1 469 | 0 | 1 469 |
60305 | 1 953 | 0 | 1 953 | 5 562 | 0 | 5 562 | 5 413 | 0 | 5 413 | 1 804 | 0 | 1 804 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 3 | 0 | 3 | 41 | 0 | 41 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 150 | 7 | 157 | 150 | 7 | 157 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 408 | 0 | 5 408 | 0 | 0 | 0 | 75 | 0 | 75 | 5 483 | 0 | 5 483 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 44 | 0 | 44 | 2 | 0 | 2 | 4 | 0 | 4 | 46 | 0 | 46 |
70601 | 203 091 | 0 | 203 091 | 6 | 0 | 6 | 22 188 | 0 | 22 188 | 225 273 | 0 | 225 273 |
70602 | 93 | 0 | 93 | 10 | 0 | 10 | 0 | 0 | 0 | 83 | 0 | 83 |
70603 | 143 062 | 0 | 143 062 | 0 | 0 | 0 | 12 785 | 0 | 12 785 | 155 847 | 0 | 155 847 |
Итого по пассиву (баланс) | 1 401 333 | 182 440 | 1 583 773 | 6 311 790 | 954 950 | 7 266 740 | 6 295 181 | 949 390 | 7 244 571 | 1 384 724 | 176 880 | 1 561 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 11 056 | 0 | 11 056 |
90901 | 756 871 | 0 | 756 871 | 51 | 0 | 51 | 41 | 0 | 41 | 756 881 | 0 | 756 881 |
90902 | 822 743 | 0 | 822 743 | 3 080 | 0 | 3 080 | 378 | 0 | 378 | 825 445 | 0 | 825 445 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
91414 | 177 611 | 0 | 177 611 | 31 575 | 0 | 31 575 | 11 675 | 0 | 11 675 | 197 511 | 0 | 197 511 |
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 | 81 621 | 0 | 81 621 | 129 410 | 0 | 129 410 | 119 357 | 0 | 119 357 | 91 674 | 0 | 91 674 |
Итого по активу (баланс) | 1 842 694 | 0 | 1 842 694 | 175 173 | 0 | 175 173 | 131 452 | 0 | 131 452 | 1 886 415 | 0 | 1 886 415 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
91312 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
91315 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 0 | 0 | 0 | 40 407 | 0 | 40 407 |
91316 | 6 474 | 0 | 6 474 | 97 575 | 0 | 97 575 | 93 780 | 0 | 93 780 | 2 679 | 0 | 2 679 |
91317 | 11 730 | 0 | 11 730 | 10 620 | 0 | 10 620 | 24 630 | 0 | 24 630 | 25 740 | 0 | 25 740 |
91507 | 15 791 | 0 | 15 791 | 162 | 0 | 162 | 0 | 0 | 0 | 15 629 | 0 | 15 629 |
91508 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
99999 | 1 761 073 | 0 | 1 761 073 | 12 080 | 0 | 12 080 | 45 748 | 0 | 45 748 | 1 794 741 | 0 | 1 794 741 |
Итого по пассиву (баланс) | 1 842 694 | 0 | 1 842 694 | 131 437 | 0 | 131 437 | 175 158 | 0 | 175 158 | 1 886 415 | 0 | 1 886 415 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 020 | 5 020 | 3 804 | 346 686 | 350 490 | 2 201 | 340 410 | 342 611 | 1 603 | 11 296 | 12 899 |
93301 | 0 | 0 | 0 | 0 | 8 746 | 8 746 | 0 | 8 746 | 8 746 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 767 | 8 767 | 0 | 8 767 | 8 767 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 356 | 0 | 356 | 359 | 0 | 359 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 5 020 | 5 023 | 4 160 | 364 199 | 368 359 | 2 560 | 357 923 | 360 483 | 1 603 | 11 296 | 12 899 |
Пассив | ||||||||||||
96001 | 0 | 5 022 | 5 022 | 313 496 | 27 392 | 340 888 | 320 352 | 28 375 | 348 727 | 6 856 | 6 005 | 12 861 |
96301 | 0 | 0 | 0 | 0 | 8 744 | 8 744 | 0 | 8 744 | 8 744 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 765 | 8 765 | 0 | 8 765 | 8 765 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 1 940 | 0 | 1 940 | 1 977 | 0 | 1 977 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 1 | 5 022 | 5 023 | 315 436 | 44 901 | 360 337 | 322 329 | 45 884 | 368 213 | 6 894 | 6 005 | 12 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 36,0000 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 044,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98070 | 0 | 0 | 5 020,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 020,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 044,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 036,0000 |
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