Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 16 106 | 6 602 | 22 708 | 389 015 | 335 744 | 724 759 | 390 284 | 338 319 | 728 603 | 14 837 | 4 027 | 18 864 |
20208 | 954 | 0 | 954 | 11 245 | 0 | 11 245 | 11 669 | 0 | 11 669 | 530 | 0 | 530 |
20209 | 0 | 0 | 0 | 249 615 | 205 123 | 454 738 | 249 615 | 205 123 | 454 738 | 0 | 0 | 0 |
30102 | 111 624 | 0 | 111 624 | 9 443 545 | 0 | 9 443 545 | 9 512 950 | 0 | 9 512 950 | 42 219 | 0 | 42 219 |
30110 | 4 857 | 26 582 | 31 439 | 167 719 | 422 855 | 590 574 | 166 160 | 424 086 | 590 246 | 6 416 | 25 351 | 31 767 |
30202 | 21 867 | 0 | 21 867 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
30204 | 7 318 | 0 | 7 318 | 489 | 0 | 489 | 0 | 0 | 0 | 7 807 | 0 | 7 807 |
30221 | 0 | 0 | 0 | 9 500 | 2 | 9 502 | 9 500 | 2 | 9 502 | 0 | 0 | 0 |
30233 | 0 | 361 | 361 | 88 589 | 15 278 | 103 867 | 88 589 | 15 452 | 104 041 | 0 | 187 | 187 |
30424 | 20 | 0 | 20 | 60 | 0 | 60 | 20 | 0 | 20 | 60 | 0 | 60 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
32002 | 0 | 0 | 0 | 3 148 000 | 0 | 3 148 000 | 3 148 000 | 0 | 3 148 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 630 000 | 0 | 630 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45204 | 1 320 | 0 | 1 320 | 5 000 | 0 | 5 000 | 1 320 | 0 | 1 320 | 5 000 | 0 | 5 000 |
45205 | 56 086 | 0 | 56 086 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 46 000 | 0 | 46 000 |
45206 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 976 | 0 | 976 | 1 000 | 0 | 1 000 |
45207 | 418 800 | 0 | 418 800 | 17 000 | 0 | 17 000 | 26 700 | 0 | 26 700 | 409 100 | 0 | 409 100 |
45505 | 181 | 0 | 181 | 0 | 0 | 0 | 36 | 0 | 36 | 145 | 0 | 145 |
45506 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 288 | 0 | 288 | 3 858 | 0 | 3 858 |
45507 | 4 984 | 0 | 4 984 | 0 | 0 | 0 | 104 | 0 | 104 | 4 880 | 0 | 4 880 |
45812 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 223 | 0 | 223 | 4 777 | 0 | 4 777 |
47408 | 163 285 | 165 666 | 328 951 | 683 882 | 890 395 | 1 574 277 | 799 224 | 1 056 061 | 1 855 285 | 47 943 | 0 | 47 943 |
47423 | 144 | 0 | 144 | 22 | 0 | 22 | 16 | 0 | 16 | 150 | 0 | 150 |
47427 | 26 | 0 | 26 | 6 335 | 0 | 6 335 | 6 207 | 0 | 6 207 | 154 | 0 | 154 |
50104 | 5 257 | 0 | 5 257 | 27 | 0 | 27 | 7 | 0 | 7 | 5 277 | 0 | 5 277 |
51405 | 82 108 | 0 | 82 108 | 713 | 0 | 713 | 14 826 | 0 | 14 826 | 67 995 | 0 | 67 995 |
51406 | 37 720 | 0 | 37 720 | 343 | 0 | 343 | 0 | 0 | 0 | 38 063 | 0 | 38 063 |
51506 | 16 319 | 0 | 16 319 | 147 | 0 | 147 | 8 336 | 0 | 8 336 | 8 130 | 0 | 8 130 |
52503 | 1 702 | 21 | 1 723 | 984 | 0 | 984 | 169 | 6 | 175 | 2 517 | 15 | 2 532 |
60302 | 2 082 | 0 | 2 082 | 223 | 0 | 223 | 50 | 0 | 50 | 2 255 | 0 | 2 255 |
60306 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 523 | 0 | 523 | 462 | 0 | 462 | 949 | 0 | 949 | 36 | 0 | 36 |
60312 | 1 348 | 0 | 1 348 | 3 344 | 0 | 3 344 | 3 935 | 0 | 3 935 | 757 | 0 | 757 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 10 661 | 0 | 10 661 | 345 | 0 | 345 | 0 | 0 | 0 | 11 006 | 0 | 11 006 |
60701 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60901 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 117 | 0 | 117 | 116 | 0 | 116 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 441 | 0 | 441 | 397 | 0 | 397 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 23 161 | 0 | 23 161 | 23 161 | 0 | 23 161 | 0 | 0 | 0 |
61403 | 6 050 | 0 | 6 050 | 72 | 0 | 72 | 141 | 0 | 141 | 5 981 | 0 | 5 981 |
70606 | 234 480 | 0 | 234 480 | 19 840 | 0 | 19 840 | 9 | 0 | 9 | 254 311 | 0 | 254 311 |
70608 | 165 387 | 0 | 165 387 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 174 063 | 0 | 174 063 |
70611 | 47 | 0 | 47 | 8 | 0 | 8 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по активу (баланс) | 1 547 462 | 199 232 | 1 746 694 | 14 980 096 | 1 869 397 | 16 849 493 | 15 276 707 | 2 039 049 | 17 315 756 | 1 250 851 | 29 580 | 1 280 431 |
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 |
30232 | 16 | 0 | 16 | 52 556 | 119 687 | 172 243 | 52 554 | 119 687 | 172 241 | 14 | 0 | 14 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40701 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
40702 | 687 785 | 14 759 | 702 544 | 6 240 249 | 98 394 | 6 338 643 | 5 878 199 | 91 839 | 5 970 038 | 325 735 | 8 204 | 333 939 |
40703 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40802 | 1 036 | 0 | 1 036 | 4 395 | 0 | 4 395 | 3 568 | 0 | 3 568 | 209 | 0 | 209 |
40807 | 288 | 581 | 869 | 0 | 17 | 17 | 0 | 12 | 12 | 288 | 576 | 864 |
40905 | 0 | 0 | 0 | 78 587 | 0 | 78 587 | 78 587 | 0 | 78 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 108 | 6 417 | 10 525 | 4 108 | 6 417 | 10 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 753 | 8 788 | 14 541 | 5 753 | 8 788 | 14 541 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 856 | 0 | 21 856 | 21 911 | 0 | 21 911 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 7 881 | 19 327 | 27 208 | 7 881 | 19 327 | 27 208 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 710 | 99 566 | 122 276 | 22 710 | 99 566 | 122 276 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 |
42309 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
45215 | 23 509 | 0 | 23 509 | 3 734 | 0 | 3 734 | 1 370 | 0 | 1 370 | 21 145 | 0 | 21 145 |
45515 | 112 | 0 | 112 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
45818 | 0 | 0 | 0 | 56 | 0 | 56 | 1 250 | 0 | 1 250 | 1 194 | 0 | 1 194 |
47407 | 163 263 | 165 666 | 328 929 | 1 060 487 | 809 445 | 1 869 932 | 897 224 | 676 508 | 1 573 732 | 0 | 32 729 | 32 729 |
47416 | 8 | 0 | 8 | 2 112 | 5 045 | 7 157 | 2 104 | 5 045 | 7 149 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 94 | 0 | 94 | 69 | 0 | 69 | 0 | 0 | 0 |
47425 | 2 220 | 0 | 2 220 | 1 946 | 0 | 1 946 | 2 367 | 0 | 2 367 | 2 641 | 0 | 2 641 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50120 | 235 | 0 | 235 | 0 | 0 | 0 | 23 | 0 | 23 | 258 | 0 | 258 |
51510 | 163 | 0 | 163 | 83 | 0 | 83 | 1 | 0 | 1 | 81 | 0 | 81 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 32 178 | 0 | 32 178 | 32 178 | 0 | 32 178 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 006 | 0 | 34 006 | 34 006 | 0 | 34 006 |
52305 | 19 701 | 1 056 | 20 757 | 0 | 31 | 31 | 0 | 18 | 18 | 19 701 | 1 043 | 20 744 |
60301 | 1 464 | 0 | 1 464 | 3 036 | 0 | 3 036 | 1 770 | 0 | 1 770 | 198 | 0 | 198 |
60305 | 2 053 | 0 | 2 053 | 7 513 | 0 | 7 513 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 124 | 0 | 124 | 52 | 0 | 52 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 333 | 0 | 1 333 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 150 | 8 | 158 | 150 | 8 | 158 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 177 | 0 | 177 | 159 | 0 | 159 | 0 | 0 | 0 |
60601 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 79 | 0 | 79 | 5 636 | 0 | 5 636 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 45 | 0 | 45 | 40 | 0 | 40 | 57 | 0 | 57 | 62 | 0 | 62 |
70601 | 244 064 | 0 | 244 064 | 12 | 0 | 12 | 20 972 | 0 | 20 972 | 265 024 | 0 | 265 024 |
70602 | 93 | 0 | 93 | 23 | 0 | 23 | 0 | 0 | 0 | 70 | 0 | 70 |
70603 | 169 432 | 0 | 169 432 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 177 770 | 0 | 177 770 |
Итого по пассиву (баланс) | 1 564 632 | 182 062 | 1 746 694 | 7 533 999 | 1 166 725 | 8 700 724 | 7 207 246 | 1 027 215 | 8 234 461 | 1 237 879 | 42 552 | 1 280 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 756 385 | 0 | 756 385 | 22 | 0 | 22 | 27 | 0 | 27 | 756 380 | 0 | 756 380 |
90902 | 825 718 | 0 | 825 718 | 310 | 0 | 310 | 158 | 0 | 158 | 825 870 | 0 | 825 870 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 3 750 | 0 | 3 750 | 33 501 | 0 | 33 501 | 33 501 | 0 | 33 501 | 3 750 | 0 | 3 750 |
91414 | 181 611 | 0 | 181 611 | 10 424 | 0 | 10 424 | 31 140 | 0 | 31 140 | 160 895 | 0 | 160 895 |
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 | 85 690 | 0 | 85 690 | 47 464 | 0 | 47 464 | 41 060 | 0 | 41 060 | 92 094 | 0 | 92 094 |
Итого по активу (баланс) | 1 853 253 | 0 | 1 853 253 | 91 722 | 0 | 91 722 | 105 887 | 0 | 105 887 | 1 839 088 | 0 | 1 839 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 533 | 0 | 3 533 | 3 533 | 0 | 3 533 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 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 | 21 021 | 0 | 21 021 | 61 428 | 0 | 61 428 |
91316 | 838 | 0 | 838 | 22 038 | 0 | 22 038 | 22 000 | 0 | 22 000 | 800 | 0 | 800 |
91317 | 21 580 | 0 | 21 580 | 15 000 | 0 | 15 000 | 420 | 0 | 420 | 7 000 | 0 | 7 000 |
91507 | 15 629 | 0 | 15 629 | 0 | 0 | 0 | 1 | 0 | 1 | 15 630 | 0 | 15 630 |
91508 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
99999 | 1 767 563 | 0 | 1 767 563 | 64 814 | 0 | 64 814 | 44 245 | 0 | 44 245 | 1 746 994 | 0 | 1 746 994 |
Итого по пассиву (баланс) | 1 853 253 | 0 | 1 853 253 | 105 874 | 0 | 105 874 | 91 709 | 0 | 91 709 | 1 839 088 | 0 | 1 839 088 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 130 960 | 305 626 | 436 586 | 130 960 | 305 626 | 436 586 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 235 | 2 235 | 0 | 2 235 | 2 235 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 254 | 2 254 | 0 | 2 254 | 2 254 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 131 749 | 310 115 | 441 864 | 131 749 | 310 115 | 441 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 301 412 | 134 915 | 436 327 | 301 412 | 134 915 | 436 327 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 2 229 | 0 | 2 229 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 306 320 | 134 915 | 441 235 | 306 320 | 134 915 | 441 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
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 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 036,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5 025,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98070 | 0 | 0 | 5 017,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 036,0000 | 0 | 0 | 27,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5 025,0000 |
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