Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 29 820 | 8 666 | 38 486 | 117 799 | 48 635 | 166 434 | 131 443 | 49 686 | 181 129 | 16 176 | 7 615 | 23 791 |
20207 | 0 | 0 | 0 | 45 337 | 9 745 | 55 082 | 45 337 | 9 745 | 55 082 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 120 074 | 51 916 | 171 990 | 120 074 | 51 916 | 171 990 | 0 | 0 | 0 |
30102 | 42 004 | 0 | 42 004 | 879 969 | 0 | 879 969 | 847 547 | 0 | 847 547 | 74 426 | 0 | 74 426 |
30110 | 17 895 | 16 | 17 911 | 8 151 | 5 680 | 13 831 | 12 267 | 5 680 | 17 947 | 13 779 | 16 | 13 795 |
30114 | 0 | 23 015 | 23 015 | 0 | 307 455 | 307 455 | 0 | 320 481 | 320 481 | 0 | 9 989 | 9 989 |
30202 | 10 665 | 0 | 10 665 | 0 | 0 | 0 | 363 | 0 | 363 | 10 302 | 0 | 10 302 |
30204 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 188 | 0 | 188 | 3 197 | 0 | 3 197 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 482 | 5 676 | 12 158 | 6 482 | 5 676 | 12 158 | 0 | 0 | 0 |
30602 | 8 602 | 0 | 8 602 | 23 392 | 0 | 23 392 | 14 620 | 0 | 14 620 | 17 374 | 0 | 17 374 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 19 351 | 19 351 | 70 000 | 0 | 70 000 | 70 000 | 19 351 | 89 351 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 1 775 | 0 | 1 775 | 6 182 | 0 | 6 182 | 5 507 | 0 | 5 507 | 2 450 | 0 | 2 450 |
45203 | 1 470 | 0 | 1 470 | 2 800 | 0 | 2 800 | 4 270 | 0 | 4 270 | 0 | 0 | 0 |
45204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 300 | 0 | 300 | 9 044 | 0 | 9 044 |
45206 | 10 000 | 11 611 | 21 611 | 0 | 616 | 616 | 0 | 938 | 938 | 10 000 | 11 289 | 21 289 |
45207 | 21 500 | 17 590 | 39 090 | 0 | 934 | 934 | 0 | 1 420 | 1 420 | 21 500 | 17 104 | 38 604 |
45208 | 16 140 | 0 | 16 140 | 0 | 0 | 0 | 0 | 0 | 0 | 16 140 | 0 | 16 140 |
45505 | 66 496 | 18 515 | 85 011 | 0 | 2 016 | 2 016 | 8 199 | 1 520 | 9 719 | 58 297 | 19 011 | 77 308 |
45506 | 23 814 | 8 942 | 32 756 | 0 | 1 098 | 1 098 | 2 097 | 809 | 2 906 | 21 717 | 9 231 | 30 948 |
45507 | 127 739 | 18 063 | 145 802 | 0 | 2 228 | 2 228 | 10 132 | 1 537 | 11 669 | 117 607 | 18 754 | 136 361 |
45509 | 1 066 | 0 | 1 066 | 2 650 | 0 | 2 650 | 2 064 | 0 | 2 064 | 1 652 | 0 | 1 652 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 49 658 | 288 248 | 337 906 | 49 658 | 288 248 | 337 906 | 0 | 0 | 0 |
47415 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
47423 | 153 | 0 | 153 | 10 057 | 0 | 10 057 | 10 051 | 0 | 10 051 | 159 | 0 | 159 |
47427 | 2 234 | 484 | 2 718 | 3 873 | 1 118 | 4 991 | 2 783 | 929 | 3 712 | 3 324 | 673 | 3 997 |
50104 | 22 896 | 0 | 22 896 | 239 | 0 | 239 | 505 | 0 | 505 | 22 630 | 0 | 22 630 |
50106 | 55 925 | 0 | 55 925 | 469 | 0 | 469 | 22 554 | 0 | 22 554 | 33 840 | 0 | 33 840 |
50121 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 964 | 0 | 964 | 3 981 | 0 | 3 981 |
50305 | 41 990 | 0 | 41 990 | 253 | 0 | 253 | 744 | 0 | 744 | 41 499 | 0 | 41 499 |
50605 | 37 705 | 0 | 37 705 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
50606 | 122 462 | 0 | 122 462 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 134 063 | 0 | 134 063 |
50621 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
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 |
51404 | 29 644 | 0 | 29 644 | 115 | 0 | 115 | 9 966 | 0 | 9 966 | 19 793 | 0 | 19 793 |
60302 | 1 526 | 0 | 1 526 | 26 | 0 | 26 | 23 | 0 | 23 | 1 529 | 0 | 1 529 |
60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 511 | 0 | 511 | 520 | 0 | 520 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 3 611 | 0 | 3 611 | 1 687 | 0 | 1 687 | 1 707 | 0 | 1 707 | 3 591 | 0 | 3 591 |
60401 | 10 512 | 0 | 10 512 | 109 | 0 | 109 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
60701 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 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 | 310 | 0 | 310 | 89 | 0 | 89 | 15 | 0 | 15 | 384 | 0 | 384 |
61009 | 45 | 0 | 45 | 34 | 0 | 34 | 2 | 0 | 2 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 924 | 0 | 30 924 | 30 924 | 0 | 30 924 | 0 | 0 | 0 |
61403 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 41 | 0 | 41 | 2 145 | 0 | 2 145 |
70606 | 97 803 | 0 | 97 803 | 10 867 | 0 | 10 867 | 191 | 0 | 191 | 108 479 | 0 | 108 479 |
70607 | 3 744 | 0 | 3 744 | 13 819 | 0 | 13 819 | 3 631 | 0 | 3 631 | 13 932 | 0 | 13 932 |
70608 | 44 124 | 0 | 44 124 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 62 544 | 0 | 62 544 |
70611 | 247 | 0 | 247 | 64 | 0 | 64 | 0 | 0 | 0 | 311 | 0 | 311 |
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 | 25 735 | 0 | 25 735 | 0 | 0 | 0 | 0 | 0 | 0 | 25 735 | 0 | 25 735 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 6 482 | 5 677 | 12 159 | 6 482 | 5 677 | 12 159 | 0 | 0 | 0 |
40701 | 8 321 | 0 | 8 321 | 13 734 | 567 | 14 301 | 6 958 | 567 | 7 525 | 1 545 | 0 | 1 545 |
40702 | 118 618 | 9 526 | 128 144 | 684 473 | 266 670 | 951 143 | 712 029 | 257 388 | 969 417 | 146 174 | 244 | 146 418 |
40703 | 200 527 | 0 | 200 527 | 608 | 0 | 608 | 2 563 | 0 | 2 563 | 202 482 | 0 | 202 482 |
40802 | 1 404 | 0 | 1 404 | 43 177 | 0 | 43 177 | 47 373 | 0 | 47 373 | 5 600 | 0 | 5 600 |
40807 | 45 | 426 | 471 | 624 | 591 | 1 215 | 588 | 729 | 1 317 | 9 | 564 | 573 |
40817 | 29 914 | 8 622 | 38 536 | 97 564 | 29 753 | 127 317 | 90 644 | 28 537 | 119 181 | 22 994 | 7 406 | 30 400 |
40820 | 78 | 0 | 78 | 164 | 0 | 164 | 195 | 0 | 195 | 109 | 0 | 109 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 334 | 14 771 | 17 105 | 5 685 | 18 048 | 23 733 | 5 831 | 15 818 | 21 649 | 2 480 | 12 541 | 15 021 |
42304 | 0 | 8 832 | 8 832 | 0 | 713 | 713 | 0 | 469 | 469 | 0 | 8 588 | 8 588 |
42305 | 0 | 57 075 | 57 075 | 0 | 24 236 | 24 236 | 100 | 4 481 | 4 581 | 100 | 37 320 | 37 420 |
42306 | 157 377 | 22 348 | 179 725 | 7 209 | 8 233 | 15 442 | 9 150 | 11 875 | 21 025 | 159 318 | 25 990 | 185 308 |
42309 | 204 | 0 | 204 | 4 | 0 | 4 | 12 | 0 | 12 | 212 | 0 | 212 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 20 034 | 0 | 20 034 | 701 | 0 | 701 | 608 | 0 | 608 | 19 941 | 0 | 19 941 |
45515 | 17 496 | 0 | 17 496 | 7 896 | 0 | 7 896 | 232 | 0 | 232 | 9 832 | 0 | 9 832 |
45818 | 110 | 0 | 110 | 110 | 0 | 110 | 300 | 0 | 300 | 300 | 0 | 300 |
45918 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 4 078 | 0 | 4 078 | 254 567 | 88 060 | 342 627 | 250 489 | 88 060 | 338 549 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 800 | 433 | 2 233 | 1 800 | 433 | 2 233 | 0 | 0 | 0 |
47416 | 78 | 0 | 78 | 6 738 | 0 | 6 738 | 6 708 | 0 | 6 708 | 48 | 0 | 48 |
47422 | 19 | 0 | 19 | 338 | 0 | 338 | 343 | 0 | 343 | 24 | 0 | 24 |
47425 | 4 066 | 0 | 4 066 | 423 | 0 | 423 | 523 | 0 | 523 | 4 166 | 0 | 4 166 |
47426 | 633 | 0 | 633 | 0 | 0 | 0 | 654 | 0 | 654 | 1 287 | 0 | 1 287 |
50120 | 531 | 0 | 531 | 336 | 0 | 336 | 158 | 0 | 158 | 353 | 0 | 353 |
50620 | 3 221 | 0 | 3 221 | 3 295 | 0 | 3 295 | 13 668 | 0 | 13 668 | 13 594 | 0 | 13 594 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 62 | 0 | 62 | 191 | 0 | 191 | 381 | 0 | 381 | 252 | 0 | 252 |
60305 | 0 | 0 | 0 | 821 | 0 | 821 | 838 | 0 | 838 | 17 | 0 | 17 |
60309 | 89 | 0 | 89 | 0 | 0 | 0 | 84 | 0 | 84 | 173 | 0 | 173 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 94 | 0 | 94 | 7 030 | 0 | 7 030 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 67 | 0 | 67 | 0 | 0 | 0 | 12 | 0 | 12 | 79 | 0 | 79 |
70601 | 98 630 | 0 | 98 630 | 0 | 0 | 0 | 20 470 | 0 | 20 470 | 119 100 | 0 | 119 100 |
70602 | 5 134 | 0 | 5 134 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
70603 | 43 966 | 0 | 43 966 | 0 | 0 | 0 | 18 452 | 0 | 18 452 | 62 418 | 0 | 62 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 014 | 0 | 17 014 | 193 | 0 | 193 | 29 | 0 | 29 | 17 178 | 0 | 17 178 |
90902 | 2 823 | 0 | 2 823 | 1 536 | 0 | 1 536 | 519 | 0 | 519 | 3 840 | 0 | 3 840 |
91007 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 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 | 503 523 | 87 964 | 591 487 | 3 440 | 5 668 | 9 108 | 23 054 | 7 124 | 30 178 | 483 909 | 86 508 | 570 417 |
91604 | 282 | 18 | 300 | 933 | 7 | 940 | 1 017 | 2 | 1 019 | 198 | 23 | 221 |
99998 | 124 937 | 0 | 124 937 | 9 323 | 0 | 9 323 | 12 658 | 0 | 12 658 | 121 602 | 0 | 121 602 |
Пассив | ||||||||||||
91312 | 66 315 | 0 | 66 315 | 3 202 | 0 | 3 202 | 567 | 0 | 567 | 63 680 | 0 | 63 680 |
91315 | 33 009 | 1 465 | 34 474 | 0 | 121 | 121 | 0 | 181 | 181 | 33 009 | 1 525 | 34 534 |
91316 | 2 500 | 3 904 | 6 404 | 0 | 322 | 322 | 0 | 483 | 483 | 2 500 | 4 065 | 6 565 |
91317 | 12 829 | 387 | 13 216 | 8 982 | 31 | 9 013 | 8 071 | 20 | 8 091 | 11 918 | 376 | 12 294 |
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 | 611 668 | 0 | 611 668 | 32 086 | 0 | 32 086 | 12 118 | 0 | 12 118 | 591 700 | 0 | 591 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 681 | 25 117 | 27 798 | 2 681 | 25 117 | 27 798 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 788 | 2 687 | 27 475 | 24 788 | 2 687 | 27 475 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 8 714 648,0000 | 0 | 0 | 1 075 060,0000 | 0 | 0 | 20 500,0000 | 0 | 0 | 9 769 208,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 714 651,0000 | 0 | 0 | 20 501,0000 | 0 | 0 | 1 075 060,0000 | 0 | 0 | 9 769 210,0000 |
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