Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 65 669 | 42 952 | 108 621 | 82 904 | 54 026 | 136 930 | 117 900 | 79 332 | 197 232 | 30 673 | 17 646 | 48 319 |
20207 | 0 | 0 | 0 | 69 990 | 31 978 | 101 968 | 69 990 | 31 978 | 101 968 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 160 944 | 77 984 | 238 928 | 160 944 | 77 984 | 238 928 | 0 | 0 | 0 |
30102 | 37 081 | 0 | 37 081 | 1 415 762 | 0 | 1 415 762 | 1 352 035 | 0 | 1 352 035 | 100 808 | 0 | 100 808 |
30110 | 16 832 | 17 | 16 849 | 9 194 | 6 816 | 16 010 | 13 748 | 6 816 | 20 564 | 12 278 | 17 | 12 295 |
30114 | 0 | 41 909 | 41 909 | 0 | 349 677 | 349 677 | 0 | 338 423 | 338 423 | 0 | 53 163 | 53 163 |
30202 | 9 930 | 0 | 9 930 | 0 | 0 | 0 | 195 | 0 | 195 | 9 735 | 0 | 9 735 |
30204 | 3 978 | 0 | 3 978 | 94 | 0 | 94 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 713 | 6 811 | 13 524 | 6 713 | 6 811 | 13 524 | 0 | 0 | 0 |
30602 | 3 912 | 0 | 3 912 | 150 491 | 0 | 150 491 | 106 304 | 0 | 106 304 | 48 099 | 0 | 48 099 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 95 000 | 0 | 95 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 38 963 | 0 | 38 963 | 0 | 0 | 0 | 300 | 0 | 300 | 38 663 | 0 | 38 663 |
45201 | 2 251 | 0 | 2 251 | 3 236 | 0 | 3 236 | 3 577 | 0 | 3 577 | 1 910 | 0 | 1 910 |
45203 | 2 150 | 0 | 2 150 | 2 000 | 0 | 2 000 | 2 150 | 0 | 2 150 | 2 000 | 0 | 2 000 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 5 000 | 9 793 | 14 793 | 0 | 12 618 | 12 618 | 0 | 10 500 | 10 500 | 5 000 | 11 911 | 16 911 |
45207 | 21 000 | 18 546 | 39 546 | 0 | 453 | 453 | 0 | 954 | 954 | 21 000 | 18 045 | 39 045 |
45208 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 370 | 0 | 370 | 16 170 | 0 | 16 170 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 65 698 | 16 106 | 81 804 | 0 | 397 | 397 | 307 | 787 | 1 094 | 65 391 | 15 716 | 81 107 |
45506 | 18 621 | 2 409 | 21 030 | 850 | 58 | 908 | 185 | 180 | 365 | 19 286 | 2 287 | 21 573 |
45507 | 100 156 | 18 578 | 118 734 | 0 | 457 | 457 | 292 | 879 | 1 171 | 99 864 | 18 156 | 118 020 |
45509 | 1 654 | 0 | 1 654 | 2 800 | 0 | 2 800 | 3 106 | 0 | 3 106 | 1 348 | 0 | 1 348 |
45704 | 0 | 196 | 196 | 0 | 4 | 4 | 0 | 45 | 45 | 0 | 155 | 155 |
45705 | 746 | 0 | 746 | 0 | 0 | 0 | 32 | 0 | 32 | 714 | 0 | 714 |
45708 | 0 | 0 | 0 | 113 | 0 | 113 | 94 | 0 | 94 | 19 | 0 | 19 |
45811 | 923 | 0 | 923 | 298 | 0 | 298 | 923 | 0 | 923 | 298 | 0 | 298 |
45815 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 44 597 | 355 112 | 399 709 | 44 597 | 355 112 | 399 709 | 0 | 0 | 0 |
47415 | 1 169 | 0 | 1 169 | 865 | 0 | 865 | 1 800 | 0 | 1 800 | 234 | 0 | 234 |
47423 | 154 | 0 | 154 | 2 635 | 0 | 2 635 | 913 | 0 | 913 | 1 876 | 0 | 1 876 |
47427 | 2 518 | 604 | 3 122 | 3 551 | 1 071 | 4 622 | 2 999 | 1 146 | 4 145 | 3 070 | 529 | 3 599 |
50104 | 22 425 | 0 | 22 425 | 239 | 0 | 239 | 0 | 0 | 0 | 22 664 | 0 | 22 664 |
50106 | 37 219 | 0 | 37 219 | 451 | 0 | 451 | 0 | 0 | 0 | 37 670 | 0 | 37 670 |
50121 | 3 645 | 0 | 3 645 | 942 | 0 | 942 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
50305 | 41 491 | 0 | 41 491 | 254 | 0 | 254 | 0 | 0 | 0 | 41 745 | 0 | 41 745 |
50605 | 9 221 | 0 | 9 221 | 35 824 | 0 | 35 824 | 12 340 | 0 | 12 340 | 32 705 | 0 | 32 705 |
50606 | 2 149 | 0 | 2 149 | 70 429 | 0 | 70 429 | 17 484 | 0 | 17 484 | 55 094 | 0 | 55 094 |
50621 | 11 | 0 | 11 | 1 864 | 0 | 1 864 | 81 | 0 | 81 | 1 794 | 0 | 1 794 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 39 722 | 0 | 39 722 | 197 | 0 | 197 | 39 919 | 0 | 39 919 | 0 | 0 | 0 |
51404 | 39 194 | 0 | 39 194 | 20 016 | 0 | 20 016 | 0 | 0 | 0 | 59 210 | 0 | 59 210 |
51405 | 18 747 | 0 | 18 747 | 95 | 0 | 95 | 18 842 | 0 | 18 842 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52503 | 94 | 0 | 94 | 0 | 0 | 0 | 67 | 0 | 67 | 27 | 0 | 27 |
60302 | 896 | 0 | 896 | 433 | 0 | 433 | 809 | 0 | 809 | 520 | 0 | 520 |
60306 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 3 349 | 0 | 3 349 | 1 952 | 0 | 1 952 | 1 837 | 0 | 1 837 | 3 464 | 0 | 3 464 |
60401 | 10 425 | 0 | 10 425 | 55 | 0 | 55 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 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 | 318 | 0 | 318 | 194 | 0 | 194 | 202 | 0 | 202 | 310 | 0 | 310 |
61009 | 51 | 0 | 51 | 9 | 0 | 9 | 24 | 0 | 24 | 36 | 0 | 36 |
61210 | 0 | 0 | 0 | 89 427 | 0 | 89 427 | 89 427 | 0 | 89 427 | 0 | 0 | 0 |
61403 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 39 | 0 | 39 | 2 231 | 0 | 2 231 |
70606 | 34 918 | 0 | 34 918 | 23 984 | 0 | 23 984 | 285 | 0 | 285 | 58 617 | 0 | 58 617 |
70607 | 962 | 0 | 962 | 1 092 | 0 | 1 092 | 1 615 | 0 | 1 615 | 439 | 0 | 439 |
70608 | 24 664 | 0 | 24 664 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 34 653 | 0 | 34 653 |
70611 | 414 | 0 | 414 | 775 | 0 | 775 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
70706 | 235 934 | 0 | 235 934 | 0 | 0 | 0 | 235 934 | 0 | 235 934 | 0 | 0 | 0 |
70708 | 213 081 | 0 | 213 081 | 0 | 0 | 0 | 213 081 | 0 | 213 081 | 0 | 0 | 0 |
70711 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
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 | 6 714 | 6 811 | 13 525 | 6 714 | 6 811 | 13 525 | 0 | 0 | 0 |
40701 | 988 | 0 | 988 | 13 121 | 0 | 13 121 | 13 709 | 0 | 13 709 | 1 576 | 0 | 1 576 |
40702 | 167 331 | 539 | 167 870 | 1 029 525 | 314 284 | 1 343 809 | 1 001 873 | 332 896 | 1 334 769 | 139 679 | 19 151 | 158 830 |
40703 | 573 | 0 | 573 | 1 093 | 0 | 1 093 | 201 236 | 0 | 201 236 | 200 716 | 0 | 200 716 |
40802 | 21 907 | 0 | 21 907 | 19 324 | 21 926 | 41 250 | 12 023 | 21 926 | 33 949 | 14 606 | 0 | 14 606 |
40807 | 32 | 0 | 32 | 667 | 656 | 1 323 | 640 | 1 153 | 1 793 | 5 | 497 | 502 |
40817 | 27 412 | 16 563 | 43 975 | 52 525 | 28 451 | 80 976 | 49 752 | 18 585 | 68 337 | 24 639 | 6 697 | 31 336 |
40820 | 32 | 0 | 32 | 416 | 53 | 469 | 470 | 53 | 523 | 86 | 0 | 86 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 2 203 | 12 949 | 15 152 | 2 110 | 26 657 | 28 767 | 2 217 | 28 453 | 30 670 | 2 310 | 14 745 | 17 055 |
42304 | 0 | 13 269 | 13 269 | 0 | 724 | 724 | 0 | 1 604 | 1 604 | 0 | 14 149 | 14 149 |
42305 | 0 | 87 562 | 87 562 | 0 | 27 312 | 27 312 | 0 | 2 666 | 2 666 | 0 | 62 916 | 62 916 |
42306 | 160 677 | 18 696 | 179 373 | 4 787 | 1 372 | 6 159 | 5 380 | 1 978 | 7 358 | 161 270 | 19 302 | 180 572 |
42309 | 210 | 0 | 210 | 8 | 0 | 8 | 8 | 0 | 8 | 210 | 0 | 210 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 8 963 | 0 | 8 963 | 300 | 0 | 300 | 0 | 0 | 0 | 8 663 | 0 | 8 663 |
45215 | 10 795 | 0 | 10 795 | 4 594 | 0 | 4 594 | 4 532 | 0 | 4 532 | 10 733 | 0 | 10 733 |
45515 | 3 951 | 0 | 3 951 | 376 | 0 | 376 | 8 914 | 0 | 8 914 | 12 489 | 0 | 12 489 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45818 | 923 | 0 | 923 | 923 | 0 | 923 | 340 | 0 | 340 | 340 | 0 | 340 |
47407 | 0 | 0 | 0 | 349 264 | 50 362 | 399 626 | 349 264 | 50 362 | 399 626 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 855 | 581 | 2 436 | 1 855 | 581 | 2 436 | 0 | 0 | 0 |
47416 | 392 | 0 | 392 | 12 391 | 0 | 12 391 | 12 223 | 0 | 12 223 | 224 | 0 | 224 |
47422 | 19 | 0 | 19 | 3 663 | 0 | 3 663 | 3 663 | 0 | 3 663 | 19 | 0 | 19 |
47425 | 3 932 | 0 | 3 932 | 2 024 | 0 | 2 024 | 2 324 | 0 | 2 324 | 4 232 | 0 | 4 232 |
47426 | 1 378 | 0 | 1 378 | 2 096 | 0 | 2 096 | 718 | 0 | 718 | 0 | 0 | 0 |
50120 | 88 | 0 | 88 | 1 | 0 | 1 | 181 | 0 | 181 | 268 | 0 | 268 |
50620 | 890 | 0 | 890 | 1 620 | 0 | 1 620 | 911 | 0 | 911 | 181 | 0 | 181 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 10 113 | 0 | 10 113 | 10 113 | 0 | 10 113 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144 | 0 | 8 144 |
52406 | 0 | 0 | 0 | 10 113 | 0 | 10 113 | 10 113 | 0 | 10 113 | 0 | 0 | 0 |
60301 | 252 | 0 | 252 | 1 099 | 0 | 1 099 | 1 335 | 0 | 1 335 | 488 | 0 | 488 |
60305 | 10 | 0 | 10 | 876 | 0 | 876 | 869 | 0 | 869 | 3 | 0 | 3 |
60309 | 111 | 0 | 111 | 207 | 0 | 207 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 113 | 0 | 113 | 6 827 | 0 | 6 827 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 19 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 16 | 35 | 0 | 35 |
70601 | 43 396 | 0 | 43 396 | 1 280 | 0 | 1 280 | 20 098 | 0 | 20 098 | 62 214 | 0 | 62 214 |
70602 | 900 | 0 | 900 | 81 | 0 | 81 | 2 812 | 0 | 2 812 | 3 631 | 0 | 3 631 |
70603 | 24 609 | 0 | 24 609 | 0 | 0 | 0 | 9 964 | 0 | 9 964 | 34 573 | 0 | 34 573 |
70701 | 242 864 | 0 | 242 864 | 242 864 | 0 | 242 864 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 212 323 | 0 | 212 323 | 212 323 | 0 | 212 323 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 449 690 | 0 | 449 690 | 461 497 | 0 | 461 497 | 11 807 | 0 | 11 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 028 | 0 | 17 028 | 2 | 0 | 2 | 0 | 0 | 0 | 17 030 | 0 | 17 030 |
90902 | 3 685 | 0 | 3 685 | 665 | 0 | 665 | 631 | 0 | 631 | 3 719 | 0 | 3 719 |
91007 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 427 117 | 82 480 | 509 597 | 3 951 | 15 333 | 19 284 | 4 474 | 15 143 | 19 617 | 426 594 | 82 670 | 509 264 |
91604 | 188 | 9 | 197 | 378 | 4 | 382 | 376 | 0 | 376 | 190 | 13 | 203 |
99998 | 117 294 | 0 | 117 294 | 7 224 | 0 | 7 224 | 7 178 | 0 | 7 178 | 117 340 | 0 | 117 340 |
Пассив | ||||||||||||
91312 | 66 126 | 0 | 66 126 | 168 | 0 | 168 | 0 | 0 | 0 | 65 958 | 0 | 65 958 |
91315 | 28 828 | 1 497 | 30 325 | 597 | 66 | 663 | 0 | 37 | 37 | 28 231 | 1 468 | 29 699 |
91316 | 0 | 3 992 | 3 992 | 0 | 177 | 177 | 0 | 99 | 99 | 0 | 3 914 | 3 914 |
91317 | 11 915 | 408 | 12 323 | 6 149 | 21 | 6 170 | 7 077 | 10 | 7 087 | 12 843 | 397 | 13 240 |
91507 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 1 | 0 | 1 | 4 523 | 0 | 4 523 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 530 551 | 0 | 530 551 | 20 725 | 0 | 20 725 | 20 434 | 0 | 20 434 | 530 260 | 0 | 530 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 22 287 | 22 287 | 0 | 22 287 | 22 287 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 22 287 | 22 287 | 0 | 22 287 | 22 287 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 990 679,0000 | 0 | 0 | 634 814,0000 | 0 | 0 | 148 565,0000 | 0 | 0 | 2 476 928,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 990 690,0000 | 0 | 0 | 148 571,0000 | 0 | 0 | 634 815,0000 | 0 | 0 | 2 476 934,0000 |
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