Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 176 | 7 615 | 23 791 | 163 403 | 110 794 | 274 197 | 133 310 | 112 934 | 246 244 | 46 269 | 5 475 | 51 744 |
20207 | 0 | 0 | 0 | 51 587 | 11 194 | 62 781 | 51 587 | 11 194 | 62 781 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 117 772 | 110 793 | 228 565 | 117 772 | 110 793 | 228 565 | 0 | 0 | 0 |
30102 | 74 426 | 0 | 74 426 | 1 103 983 | 0 | 1 103 983 | 1 136 553 | 0 | 1 136 553 | 41 856 | 0 | 41 856 |
30110 | 13 779 | 16 | 13 795 | 12 101 | 4 928 | 17 029 | 11 294 | 4 928 | 16 222 | 14 586 | 16 | 14 602 |
30114 | 0 | 9 989 | 9 989 | 0 | 290 689 | 290 689 | 0 | 291 580 | 291 580 | 0 | 9 098 | 9 098 |
30202 | 10 302 | 0 | 10 302 | 370 | 0 | 370 | 0 | 0 | 0 | 10 672 | 0 | 10 672 |
30204 | 3 197 | 0 | 3 197 | 0 | 0 | 0 | 502 | 0 | 502 | 2 695 | 0 | 2 695 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 196 | 4 907 | 11 103 | 6 196 | 4 907 | 11 103 | 0 | 0 | 0 |
30602 | 17 374 | 0 | 17 374 | 6 753 | 0 | 6 753 | 10 007 | 0 | 10 007 | 14 120 | 0 | 14 120 |
32002 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 450 | 0 | 2 450 | 5 052 | 0 | 5 052 | 5 009 | 0 | 5 009 | 2 493 | 0 | 2 493 |
45204 | 1 500 | 0 | 1 500 | 42 148 | 0 | 42 148 | 1 500 | 0 | 1 500 | 42 148 | 0 | 42 148 |
45205 | 9 044 | 0 | 9 044 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 | 10 244 | 0 | 10 244 |
45206 | 10 000 | 11 289 | 21 289 | 12 600 | 436 | 13 036 | 4 600 | 269 | 4 869 | 18 000 | 11 456 | 29 456 |
45207 | 21 500 | 17 104 | 38 604 | 1 | 660 | 661 | 0 | 409 | 409 | 21 501 | 17 355 | 38 856 |
45208 | 16 140 | 0 | 16 140 | 0 | 0 | 0 | 0 | 0 | 0 | 16 140 | 0 | 16 140 |
45505 | 58 297 | 19 011 | 77 308 | 0 | 1 120 | 1 120 | 9 142 | 3 834 | 12 976 | 49 155 | 16 297 | 65 452 |
45506 | 21 717 | 9 231 | 30 948 | 500 | 687 | 1 187 | 1 053 | 641 | 1 694 | 21 164 | 9 277 | 30 441 |
45507 | 117 607 | 18 754 | 136 361 | 0 | 1 408 | 1 408 | 28 373 | 1 029 | 29 402 | 89 234 | 19 133 | 108 367 |
45509 | 1 652 | 0 | 1 652 | 2 541 | 0 | 2 541 | 2 514 | 0 | 2 514 | 1 679 | 0 | 1 679 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45708 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45812 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 84 137 | 292 661 | 376 798 | 84 137 | 292 661 | 376 798 | 0 | 0 | 0 |
47415 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 113 | 0 | 113 | 1 833 | 0 | 1 833 |
47423 | 159 | 0 | 159 | 8 | 0 | 8 | 8 | 0 | 8 | 159 | 0 | 159 |
47427 | 3 324 | 673 | 3 997 | 3 865 | 1 065 | 4 930 | 4 196 | 981 | 5 177 | 2 993 | 757 | 3 750 |
50104 | 22 630 | 0 | 22 630 | 232 | 0 | 232 | 0 | 0 | 0 | 22 862 | 0 | 22 862 |
50106 | 33 840 | 0 | 33 840 | 346 | 0 | 346 | 341 | 0 | 341 | 33 845 | 0 | 33 845 |
50121 | 3 981 | 0 | 3 981 | 224 | 0 | 224 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
50305 | 41 499 | 0 | 41 499 | 246 | 0 | 246 | 0 | 0 | 0 | 41 745 | 0 | 41 745 |
50605 | 40 705 | 0 | 40 705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 705 | 0 | 40 705 |
50606 | 134 063 | 0 | 134 063 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 127 800 | 0 | 127 800 |
50621 | 0 | 0 | 0 | 391 | 0 | 391 | 357 | 0 | 357 | 34 | 0 | 34 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51404 | 19 793 | 0 | 19 793 | 111 | 0 | 111 | 0 | 0 | 0 | 19 904 | 0 | 19 904 |
60302 | 1 529 | 0 | 1 529 | 16 | 0 | 16 | 1 170 | 0 | 1 170 | 375 | 0 | 375 |
60306 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 491 | 0 | 491 | 482 | 0 | 482 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 3 591 | 0 | 3 591 | 1 839 | 0 | 1 839 | 1 846 | 0 | 1 846 | 3 584 | 0 | 3 584 |
60401 | 10 621 | 0 | 10 621 | 5 | 0 | 5 | 0 | 0 | 0 | 10 626 | 0 | 10 626 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 384 | 0 | 384 | 176 | 0 | 176 | 340 | 0 | 340 | 220 | 0 | 220 |
61009 | 77 | 0 | 77 | 6 | 0 | 6 | 22 | 0 | 22 | 61 | 0 | 61 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 412 | 0 | 6 412 | 6 412 | 0 | 6 412 | 0 | 0 | 0 |
61403 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 25 | 0 | 25 | 2 120 | 0 | 2 120 |
70606 | 108 479 | 0 | 108 479 | 26 163 | 0 | 26 163 | 26 | 0 | 26 | 134 616 | 0 | 134 616 |
70607 | 13 932 | 0 | 13 932 | 11 074 | 0 | 11 074 | 4 557 | 0 | 4 557 | 20 449 | 0 | 20 449 |
70608 | 62 544 | 0 | 62 544 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 72 122 | 0 | 72 122 |
70611 | 311 | 0 | 311 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 519 | 0 | 1 519 |
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 | 6 196 | 4 907 | 11 103 | 6 196 | 4 907 | 11 103 | 0 | 0 | 0 |
40701 | 1 545 | 0 | 1 545 | 8 139 | 1 537 | 9 676 | 8 289 | 1 537 | 9 826 | 1 695 | 0 | 1 695 |
40702 | 146 174 | 244 | 146 418 | 842 217 | 256 979 | 1 099 196 | 852 418 | 256 993 | 1 109 411 | 156 375 | 258 | 156 633 |
40703 | 202 482 | 0 | 202 482 | 3 281 | 0 | 3 281 | 1 592 | 0 | 1 592 | 200 793 | 0 | 200 793 |
40802 | 5 600 | 0 | 5 600 | 34 312 | 784 | 35 096 | 30 780 | 784 | 31 564 | 2 068 | 0 | 2 068 |
40807 | 9 | 564 | 573 | 732 | 736 | 1 468 | 739 | 688 | 1 427 | 16 | 516 | 532 |
40817 | 22 994 | 7 406 | 30 400 | 275 074 | 116 408 | 391 482 | 286 052 | 116 128 | 402 180 | 33 972 | 7 126 | 41 098 |
40820 | 109 | 0 | 109 | 342 | 0 | 342 | 261 | 0 | 261 | 28 | 0 | 28 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 480 | 12 541 | 15 021 | 1 202 | 9 390 | 10 592 | 1 396 | 2 801 | 4 197 | 2 674 | 5 952 | 8 626 |
42304 | 0 | 8 588 | 8 588 | 0 | 205 | 205 | 0 | 332 | 332 | 0 | 8 715 | 8 715 |
42305 | 100 | 37 320 | 37 420 | 0 | 2 325 | 2 325 | 0 | 2 552 | 2 552 | 100 | 37 547 | 37 647 |
42306 | 159 318 | 25 990 | 185 308 | 9 290 | 946 | 10 236 | 3 898 | 2 033 | 5 931 | 153 926 | 27 077 | 181 003 |
42309 | 212 | 0 | 212 | 4 | 0 | 4 | 0 | 0 | 0 | 208 | 0 | 208 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 19 941 | 0 | 19 941 | 4 392 | 0 | 4 392 | 13 033 | 0 | 13 033 | 28 582 | 0 | 28 582 |
45515 | 9 832 | 0 | 9 832 | 2 385 | 0 | 2 385 | 2 810 | 0 | 2 810 | 10 257 | 0 | 10 257 |
45818 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
47407 | 0 | 0 | 0 | 277 228 | 99 466 | 376 694 | 277 228 | 99 466 | 376 694 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 693 | 400 | 2 093 | 1 693 | 400 | 2 093 | 0 | 0 | 0 |
47416 | 48 | 0 | 48 | 1 420 | 0 | 1 420 | 1 394 | 0 | 1 394 | 22 | 0 | 22 |
47422 | 24 | 0 | 24 | 472 | 0 | 472 | 472 | 0 | 472 | 24 | 0 | 24 |
47425 | 4 166 | 0 | 4 166 | 1 959 | 0 | 1 959 | 1 737 | 0 | 1 737 | 3 944 | 0 | 3 944 |
47426 | 1 287 | 0 | 1 287 | 1 920 | 0 | 1 920 | 633 | 0 | 633 | 0 | 0 | 0 |
50120 | 353 | 0 | 353 | 0 | 0 | 0 | 191 | 0 | 191 | 544 | 0 | 544 |
50620 | 13 594 | 0 | 13 594 | 4 557 | 0 | 4 557 | 10 884 | 0 | 10 884 | 19 921 | 0 | 19 921 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 252 | 0 | 252 | 1 531 | 0 | 1 531 | 1 810 | 0 | 1 810 | 531 | 0 | 531 |
60305 | 17 | 0 | 17 | 884 | 0 | 884 | 867 | 0 | 867 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 252 | 0 | 252 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 94 | 0 | 94 | 7 124 | 0 | 7 124 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 79 | 0 | 79 | 0 | 0 | 0 | 25 | 0 | 25 | 104 | 0 | 104 |
70601 | 119 100 | 0 | 119 100 | 0 | 0 | 0 | 18 746 | 0 | 18 746 | 137 846 | 0 | 137 846 |
70602 | 1 226 | 0 | 1 226 | 359 | 0 | 359 | 616 | 0 | 616 | 1 483 | 0 | 1 483 |
70603 | 62 418 | 0 | 62 418 | 0 | 0 | 0 | 9 577 | 0 | 9 577 | 71 995 | 0 | 71 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 178 | 0 | 17 178 | 0 | 0 | 0 | 192 | 0 | 192 | 16 986 | 0 | 16 986 |
90902 | 3 840 | 0 | 3 840 | 305 | 0 | 305 | 100 | 0 | 100 | 4 045 | 0 | 4 045 |
91008 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 483 909 | 86 508 | 570 417 | 70 584 | 3 779 | 74 363 | 48 869 | 4 611 | 53 480 | 505 624 | 85 676 | 591 300 |
91604 | 198 | 23 | 221 | 880 | 7 | 887 | 694 | 1 | 695 | 384 | 29 | 413 |
99998 | 121 602 | 0 | 121 602 | 23 188 | 0 | 23 188 | 22 385 | 0 | 22 385 | 122 405 | 0 | 122 405 |
Пассив | ||||||||||||
91312 | 63 680 | 0 | 63 680 | 0 | 0 | 0 | 362 | 0 | 362 | 64 042 | 0 | 64 042 |
91315 | 33 009 | 1 525 | 34 534 | 600 | 80 | 680 | 0 | 115 | 115 | 32 409 | 1 560 | 33 969 |
91316 | 2 500 | 4 065 | 6 565 | 0 | 212 | 212 | 0 | 305 | 305 | 2 500 | 4 158 | 6 658 |
91317 | 11 918 | 376 | 12 294 | 16 961 | 9 | 16 970 | 22 391 | 15 | 22 406 | 17 348 | 382 | 17 730 |
91507 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 591 700 | 0 | 591 700 | 54 407 | 0 | 54 407 | 75 494 | 0 | 75 494 | 612 787 | 0 | 612 787 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 885 | 21 885 | 0 | 21 885 | 21 885 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 766 | 0 | 21 766 | 21 766 | 0 | 21 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 9 769 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 718,0000 | 0 | 0 | 9 765 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 769 210,0000 | 0 | 0 | 3 718,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 765 492,0000 |
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