Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "Металлург"
Регистрационный номер
2877
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 | 73 221 | 3 299 | 76 520 | 150 995 | 80 151 | 231 146 | 178 372 | 46 841 | 225 213 | 45 844 | 36 609 | 82 453 |
20207 | 0 | 0 | 0 | 59 946 | 23 010 | 82 956 | 59 946 | 23 010 | 82 956 | 0 | 0 | 0 |
20209 | 662 | 145 | 807 | 113 796 | 43 709 | 157 505 | 114 458 | 43 854 | 158 312 | 0 | 0 | 0 |
30102 | 81 569 | 0 | 81 569 | 1 654 444 | 0 | 1 654 444 | 1 587 961 | 0 | 1 587 961 | 148 052 | 0 | 148 052 |
30110 | 6 657 | 19 | 6 676 | 57 160 | 10 585 | 67 745 | 16 808 | 10 586 | 27 394 | 47 009 | 18 | 47 027 |
30114 | 0 | 28 675 | 28 675 | 0 | 353 365 | 353 365 | 0 | 297 883 | 297 883 | 0 | 84 157 | 84 157 |
30202 | 5 967 | 0 | 5 967 | 261 | 0 | 261 | 0 | 0 | 0 | 6 228 | 0 | 6 228 |
30204 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 192 | 0 | 192 | 2 891 | 0 | 2 891 |
30221 | 0 | 0 | 0 | 57 100 | 0 | 57 100 | 57 100 | 0 | 57 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 041 | 10 573 | 16 614 | 6 041 | 10 573 | 16 614 | 0 | 0 | 0 |
30602 | 5 887 | 0 | 5 887 | 14 222 | 0 | 14 222 | 6 | 0 | 6 | 20 103 | 0 | 20 103 |
32002 | 45 000 | 0 | 45 000 | 80 000 | 0 | 80 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
45201 | 1 470 | 0 | 1 470 | 4 708 | 0 | 4 708 | 3 772 | 0 | 3 772 | 2 406 | 0 | 2 406 |
45203 | 11 200 | 0 | 11 200 | 1 500 | 0 | 1 500 | 11 850 | 0 | 11 850 | 850 | 0 | 850 |
45204 | 0 | 0 | 0 | 19 135 | 0 | 19 135 | 19 135 | 0 | 19 135 | 0 | 0 | 0 |
45206 | 25 000 | 24 378 | 49 378 | 0 | 1 718 | 1 718 | 20 000 | 6 137 | 26 137 | 5 000 | 19 959 | 24 959 |
45207 | 26 106 | 20 160 | 46 266 | 12 000 | 1 454 | 13 454 | 17 106 | 1 894 | 19 000 | 21 000 | 19 720 | 40 720 |
45208 | 0 | 0 | 0 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 16 871 | 0 | 16 871 |
45504 | 688 | 0 | 688 | 50 | 0 | 50 | 602 | 0 | 602 | 136 | 0 | 136 |
45505 | 3 283 | 4 528 | 7 811 | 48 840 | 4 723 | 53 563 | 570 | 4 834 | 5 404 | 51 553 | 4 417 | 55 970 |
45506 | 34 316 | 2 629 | 36 945 | 190 | 292 | 482 | 531 | 328 | 859 | 33 975 | 2 593 | 36 568 |
45507 | 87 418 | 32 176 | 119 594 | 13 000 | 25 265 | 38 265 | 126 | 34 858 | 34 984 | 100 292 | 22 583 | 122 875 |
45509 | 2 290 | 46 | 2 336 | 2 853 | 4 | 2 857 | 4 038 | 50 | 4 088 | 1 105 | 0 | 1 105 |
45704 | 0 | 307 | 307 | 0 | 31 | 31 | 0 | 64 | 64 | 0 | 274 | 274 |
45705 | 633 | 0 | 633 | 380 | 0 | 380 | 202 | 0 | 202 | 811 | 0 | 811 |
45708 | 46 | 0 | 46 | 58 | 0 | 58 | 64 | 0 | 64 | 40 | 0 | 40 |
45811 | 365 | 0 | 365 | 0 | 0 | 0 | 181 | 0 | 181 | 184 | 0 | 184 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 10 238 | 366 009 | 376 247 | 10 238 | 366 009 | 376 247 | 0 | 0 | 0 |
47415 | 186 | 0 | 186 | 3 522 | 0 | 3 522 | 3 071 | 0 | 3 071 | 637 | 0 | 637 |
47423 | 2 820 | 0 | 2 820 | 35 904 | 0 | 35 904 | 38 554 | 0 | 38 554 | 170 | 0 | 170 |
47427 | 2 526 | 748 | 3 274 | 3 827 | 1 252 | 5 079 | 4 550 | 1 678 | 6 228 | 1 803 | 322 | 2 125 |
50104 | 22 235 | 0 | 22 235 | 239 | 0 | 239 | 0 | 0 | 0 | 22 474 | 0 | 22 474 |
50121 | 1 942 | 0 | 1 942 | 816 | 0 | 816 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
50305 | 41 499 | 0 | 41 499 | 253 | 0 | 253 | 0 | 0 | 0 | 41 752 | 0 | 41 752 |
50605 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
50606 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 39 | 0 | 39 |
50621 | 4 841 | 0 | 4 841 | 690 | 0 | 690 | 5 531 | 0 | 5 531 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 9 457 | 0 | 9 457 | 105 | 0 | 105 | 0 | 0 | 0 | 9 562 | 0 | 9 562 |
52503 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
60302 | 1 468 | 0 | 1 468 | 9 | 0 | 9 | 301 | 0 | 301 | 1 176 | 0 | 1 176 |
60306 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60308 | 250 | 0 | 250 | 490 | 0 | 490 | 740 | 0 | 740 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60312 | 937 | 0 | 937 | 3 664 | 0 | 3 664 | 3 554 | 0 | 3 554 | 1 047 | 0 | 1 047 |
60401 | 10 709 | 0 | 10 709 | 100 | 0 | 100 | 1 059 | 0 | 1 059 | 9 750 | 0 | 9 750 |
60701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60901 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 322 | 0 | 322 | 74 | 0 | 74 | 200 | 0 | 200 | 196 | 0 | 196 |
61009 | 42 | 0 | 42 | 12 | 0 | 12 | 14 | 0 | 14 | 40 | 0 | 40 |
61010 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
61403 | 2 844 | 0 | 2 844 | 1 740 | 0 | 1 740 | 24 | 0 | 24 | 4 560 | 0 | 4 560 |
70606 | 196 184 | 0 | 196 184 | 39 922 | 0 | 39 922 | 3 617 | 0 | 3 617 | 232 489 | 0 | 232 489 |
70608 | 187 722 | 0 | 187 722 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 213 081 | 0 | 213 081 |
70611 | 779 | 0 | 779 | 349 | 0 | 349 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
Пассив | ||||||||||||
10208 | 65 004 | 0 | 65 004 | 0 | 0 | 0 | 0 | 0 | 0 | 65 004 | 0 | 65 004 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 6 041 | 10 573 | 16 614 | 6 041 | 10 573 | 16 614 | 0 | 0 | 0 |
40701 | 1 242 | 0 | 1 242 | 15 002 | 76 | 15 078 | 14 837 | 76 | 14 913 | 1 077 | 0 | 1 077 |
40702 | 185 726 | 5 815 | 191 541 | 1 378 088 | 289 431 | 1 667 519 | 1 439 567 | 295 606 | 1 735 173 | 247 205 | 11 990 | 259 195 |
40703 | 583 | 0 | 583 | 997 | 0 | 997 | 862 | 0 | 862 | 448 | 0 | 448 |
40802 | 4 441 | 0 | 4 441 | 19 899 | 0 | 19 899 | 24 949 | 0 | 24 949 | 9 491 | 0 | 9 491 |
40807 | 24 | 154 | 178 | 738 | 760 | 1 498 | 719 | 1 082 | 1 801 | 5 | 476 | 481 |
40817 | 21 948 | 8 726 | 30 674 | 142 343 | 66 671 | 209 014 | 152 664 | 70 344 | 223 008 | 32 269 | 12 399 | 44 668 |
40820 | 10 | 0 | 10 | 593 | 41 | 634 | 608 | 41 | 649 | 25 | 0 | 25 |
40911 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 200 | 0 | 11 200 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 644 | 20 140 | 21 784 | 83 | 9 618 | 9 701 | 372 | 7 403 | 7 775 | 1 933 | 17 925 | 19 858 |
42304 | 0 | 16 893 | 16 893 | 0 | 1 630 | 1 630 | 0 | 1 530 | 1 530 | 0 | 16 793 | 16 793 |
42305 | 0 | 41 048 | 41 048 | 0 | 5 440 | 5 440 | 0 | 40 738 | 40 738 | 0 | 76 346 | 76 346 |
42306 | 118 773 | 21 985 | 140 758 | 15 997 | 2 112 | 18 109 | 44 943 | 1 923 | 46 866 | 147 719 | 21 796 | 169 515 |
42309 | 176 | 0 | 176 | 4 | 0 | 4 | 16 | 0 | 16 | 188 | 0 | 188 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
45215 | 6 233 | 0 | 6 233 | 4 728 | 0 | 4 728 | 10 861 | 0 | 10 861 | 12 366 | 0 | 12 366 |
45515 | 6 049 | 0 | 6 049 | 14 585 | 0 | 14 585 | 14 448 | 0 | 14 448 | 5 912 | 0 | 5 912 |
45715 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 365 | 0 | 365 | 181 | 0 | 181 | 0 | 0 | 0 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 357 994 | 17 821 | 375 815 | 357 994 | 17 821 | 375 815 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 527 | 605 | 2 132 | 1 527 | 605 | 2 132 | 0 | 0 | 0 |
47416 | 370 | 190 | 560 | 5 380 | 198 | 5 578 | 5 335 | 642 | 5 977 | 325 | 634 | 959 |
47422 | 19 | 0 | 19 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 19 | 0 | 19 |
47425 | 2 703 | 0 | 2 703 | 1 571 | 0 | 1 571 | 1 729 | 0 | 1 729 | 2 861 | 0 | 2 861 |
47426 | 1 301 | 0 | 1 301 | 1 941 | 0 | 1 941 | 681 | 0 | 681 | 41 | 0 | 41 |
50620 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 19 164 | 0 | 19 164 | 19 164 | 0 | 19 164 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 8 144 | 0 | 8 144 |
60301 | 199 | 0 | 199 | 732 | 0 | 732 | 846 | 0 | 846 | 313 | 0 | 313 |
60305 | 257 | 0 | 257 | 1 048 | 0 | 1 048 | 791 | 0 | 791 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 221 | 0 | 221 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 | 39 | 0 | 39 |
60324 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 503 | 0 | 6 503 | 64 | 0 | 64 | 86 | 0 | 86 | 6 525 | 0 | 6 525 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 322 | 8 | 330 | 0 | 1 | 1 | 114 | 4 | 118 | 436 | 11 | 447 |
70601 | 202 363 | 0 | 202 363 | 539 | 0 | 539 | 39 640 | 0 | 39 640 | 241 464 | 0 | 241 464 |
70602 | 10 335 | 0 | 10 335 | 5 532 | 0 | 5 532 | 1 507 | 0 | 1 507 | 6 310 | 0 | 6 310 |
70603 | 186 482 | 0 | 186 482 | 0 | 0 | 0 | 25 841 | 0 | 25 841 | 212 323 | 0 | 212 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 016 | 0 | 17 016 | 3 | 0 | 3 | 0 | 0 | 0 | 17 019 | 0 | 17 019 |
90902 | 1 843 | 0 | 1 843 | 537 | 0 | 537 | 39 | 0 | 39 | 2 341 | 0 | 2 341 |
91202 | 45 | 0 | 45 | 16 | 0 | 16 | 0 | 0 | 0 | 61 | 0 | 61 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 392 935 | 114 915 | 507 850 | 99 478 | 14 693 | 114 171 | 42 185 | 32 030 | 74 215 | 450 228 | 97 578 | 547 806 |
91604 | 614 | 9 | 623 | 1 139 | 19 | 1 158 | 1 335 | 13 | 1 348 | 418 | 15 | 433 |
99998 | 100 057 | 0 | 100 057 | 44 073 | 0 | 44 073 | 13 197 | 0 | 13 197 | 130 933 | 0 | 130 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
91312 | 67 144 | 0 | 67 144 | 588 | 0 | 588 | 3 004 | 0 | 3 004 | 69 560 | 0 | 69 560 |
91315 | 12 227 | 1 491 | 13 718 | 1 083 | 1 658 | 2 741 | 28 899 | 1 679 | 30 578 | 40 043 | 1 512 | 41 555 |
91316 | 0 | 4 201 | 4 201 | 0 | 642 | 642 | 0 | 473 | 473 | 0 | 4 032 | 4 032 |
91317 | 11 515 | 397 | 11 912 | 9 118 | 39 | 9 157 | 9 873 | 76 | 9 949 | 12 270 | 434 | 12 704 |
91507 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 527 380 | 0 | 527 380 | 75 601 | 0 | 75 601 | 115 883 | 0 | 115 883 | 567 662 | 0 | 567 662 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 268 | 35 315 | 65 583 | 0 | 35 315 | 35 315 | 30 268 | 0 | 30 268 |
93801 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 34 583 | 0 | 34 583 | 34 583 | 30 244 | 64 827 | 0 | 30 244 | 30 244 |
96801 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 207 | 0 | 1 207 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 946 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 500,0000 | 0 | 0 | 1 845 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 946 502,0000 | 0 | 0 | 101 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 845 002,0000 |
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