Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 83 056 | 1 249 | 84 305 | 103 984 | 25 703 | 129 687 | 121 603 | 25 502 | 147 105 | 65 437 | 1 450 | 66 887 |
20207 | 0 | 0 | 0 | 69 402 | 23 150 | 92 552 | 69 402 | 23 150 | 92 552 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 104 194 | 38 836 | 143 030 | 104 194 | 38 836 | 143 030 | 0 | 0 | 0 |
30102 | 13 186 | 0 | 13 186 | 1 027 533 | 0 | 1 027 533 | 984 342 | 0 | 984 342 | 56 377 | 0 | 56 377 |
30110 | 25 481 | 0 | 25 481 | 5 281 | 5 976 | 11 257 | 12 581 | 5 976 | 18 557 | 18 181 | 0 | 18 181 |
30114 | 0 | 54 333 | 54 333 | 0 | 243 096 | 243 096 | 0 | 246 193 | 246 193 | 0 | 51 236 | 51 236 |
30202 | 22 258 | 0 | 22 258 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 23 799 | 0 | 23 799 |
30204 | 3 707 | 0 | 3 707 | 79 | 0 | 79 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 180 | 5 932 | 12 112 | 6 180 | 5 932 | 12 112 | 0 | 0 | 0 |
30402 | 1 081 | 0 | 1 081 | 21 480 | 0 | 21 480 | 21 489 | 0 | 21 489 | 1 072 | 0 | 1 072 |
30404 | 0 | 0 | 0 | 21 480 | 0 | 21 480 | 21 480 | 0 | 21 480 | 0 | 0 | 0 |
30602 | 35 464 | 0 | 35 464 | 102 000 | 0 | 102 000 | 80 025 | 0 | 80 025 | 57 439 | 0 | 57 439 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 | 2 000 | 0 | 2 000 | 3 236 | 0 | 3 236 | 2 748 | 0 | 2 748 | 2 488 | 0 | 2 488 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 12 000 | 18 547 | 30 547 | 0 | 357 | 357 | 0 | 697 | 697 | 12 000 | 18 207 | 30 207 |
45208 | 30 240 | 0 | 30 240 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 240 | 0 | 31 240 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 270 | 0 | 270 | 0 | 0 | 0 | 46 | 0 | 46 | 224 | 0 | 224 |
45505 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 64 | 0 | 64 | 3 286 | 0 | 3 286 |
45506 | 41 730 | 11 584 | 53 314 | 0 | 645 | 645 | 336 | 2 489 | 2 825 | 41 394 | 9 740 | 51 134 |
45507 | 105 548 | 6 324 | 111 872 | 18 500 | 408 | 18 908 | 21 643 | 338 | 21 981 | 102 405 | 6 394 | 108 799 |
45509 | 1 087 | 0 | 1 087 | 3 646 | 34 | 3 680 | 2 690 | 34 | 2 724 | 2 043 | 0 | 2 043 |
45704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 181 982 | 183 496 | 365 478 | 181 982 | 183 496 | 365 478 | 0 | 0 | 0 |
47415 | 9 328 | 0 | 9 328 | 15 588 | 0 | 15 588 | 13 120 | 0 | 13 120 | 11 796 | 0 | 11 796 |
47423 | 125 | 0 | 125 | 45 181 | 0 | 45 181 | 45 189 | 0 | 45 189 | 117 | 0 | 117 |
47427 | 2 003 | 246 | 2 249 | 2 614 | 252 | 2 866 | 2 052 | 267 | 2 319 | 2 565 | 231 | 2 796 |
50104 | 23 664 | 0 | 23 664 | 229 | 0 | 229 | 471 | 0 | 471 | 23 422 | 0 | 23 422 |
50121 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 112 | 0 | 112 | 3 099 | 0 | 3 099 |
50305 | 41 954 | 0 | 41 954 | 237 | 0 | 237 | 694 | 0 | 694 | 41 497 | 0 | 41 497 |
50605 | 19 558 | 0 | 19 558 | 0 | 0 | 0 | 0 | 0 | 0 | 19 558 | 0 | 19 558 |
50606 | 56 888 | 0 | 56 888 | 49 999 | 0 | 49 999 | 30 010 | 0 | 30 010 | 76 877 | 0 | 76 877 |
50621 | 1 | 0 | 1 | 661 | 0 | 661 | 1 | 0 | 1 | 661 | 0 | 661 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 78 166 | 0 | 78 166 | 245 | 0 | 245 | 48 970 | 0 | 48 970 | 29 441 | 0 | 29 441 |
51405 | 217 866 | 0 | 217 866 | 76 848 | 0 | 76 848 | 57 201 | 0 | 57 201 | 237 513 | 0 | 237 513 |
51406 | 72 945 | 0 | 72 945 | 28 355 | 0 | 28 355 | 0 | 0 | 0 | 101 300 | 0 | 101 300 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 425 | 0 | 425 | 335 | 0 | 335 | 25 | 0 | 25 | 735 | 0 | 735 |
60306 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 3 394 | 0 | 3 394 | 4 595 | 0 | 4 595 | 2 246 | 0 | 2 246 | 5 743 | 0 | 5 743 |
60401 | 10 884 | 0 | 10 884 | 275 | 0 | 275 | 0 | 0 | 0 | 11 159 | 0 | 11 159 |
60701 | 71 | 0 | 71 | 275 | 0 | 275 | 275 | 0 | 275 | 71 | 0 | 71 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 307 | 0 | 307 | 136 | 0 | 136 | 5 | 0 | 5 | 438 | 0 | 438 |
61009 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 137 226 | 0 | 137 226 | 137 226 | 0 | 137 226 | 0 | 0 | 0 |
61403 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 43 | 0 | 43 | 1 958 | 0 | 1 958 |
70606 | 91 485 | 0 | 91 485 | 50 915 | 0 | 50 915 | 0 | 0 | 0 | 142 400 | 0 | 142 400 |
70607 | 3 750 | 0 | 3 750 | 4 237 | 0 | 4 237 | 1 050 | 0 | 1 050 | 6 937 | 0 | 6 937 |
70608 | 33 813 | 0 | 33 813 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 40 147 | 0 | 40 147 |
70611 | 1 768 | 0 | 1 768 | 60 | 0 | 60 | 328 | 0 | 328 | 1 500 | 0 | 1 500 |
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 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 0 | 0 | 0 | 37 870 | 0 | 37 870 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 6 180 | 5 932 | 12 112 | 6 180 | 5 932 | 12 112 | 0 | 0 | 0 |
40701 | 881 | 637 | 1 518 | 2 287 | 41 | 2 328 | 2 150 | 565 | 2 715 | 744 | 1 161 | 1 905 |
40702 | 142 054 | 1 361 | 143 415 | 703 659 | 176 495 | 880 154 | 754 825 | 176 914 | 931 739 | 193 220 | 1 780 | 195 000 |
40703 | 214 143 | 0 | 214 143 | 3 030 | 0 | 3 030 | 2 544 | 0 | 2 544 | 213 657 | 0 | 213 657 |
40802 | 3 699 | 9 794 | 13 493 | 25 355 | 5 174 | 30 529 | 23 991 | 4 994 | 28 985 | 2 335 | 9 614 | 11 949 |
40807 | 221 | 245 | 466 | 611 | 585 | 1 196 | 580 | 540 | 1 120 | 190 | 200 | 390 |
40817 | 46 511 | 5 761 | 52 272 | 91 466 | 8 010 | 99 476 | 106 006 | 9 404 | 115 410 | 61 051 | 7 155 | 68 206 |
40820 | 4 848 | 0 | 4 848 | 345 | 0 | 345 | 361 | 0 | 361 | 4 864 | 0 | 4 864 |
42001 | 2 089 | 0 | 2 089 | 160 | 0 | 160 | 161 | 0 | 161 | 2 090 | 0 | 2 090 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 601 | 3 221 | 5 822 | 1 844 | 39 769 | 41 613 | 516 | 39 835 | 40 351 | 1 273 | 3 287 | 4 560 |
42305 | 43 072 | 11 634 | 54 706 | 100 | 460 | 560 | 11 067 | 374 | 11 441 | 54 039 | 11 548 | 65 587 |
42306 | 188 364 | 49 581 | 237 945 | 2 981 | 2 017 | 4 998 | 7 304 | 3 873 | 11 177 | 192 687 | 51 437 | 244 124 |
42309 | 192 | 0 | 192 | 12 | 0 | 12 | 12 | 0 | 12 | 192 | 0 | 192 |
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 | 25 046 | 0 | 25 046 | 12 760 | 0 | 12 760 | 12 955 | 0 | 12 955 | 25 241 | 0 | 25 241 |
45515 | 24 820 | 0 | 24 820 | 22 257 | 0 | 22 257 | 26 034 | 0 | 26 034 | 28 597 | 0 | 28 597 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47407 | 0 | 0 | 0 | 282 922 | 82 204 | 365 126 | 282 922 | 82 204 | 365 126 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 007 | 281 | 2 288 | 2 007 | 281 | 2 288 | 0 | 0 | 0 |
47416 | 375 | 0 | 375 | 1 568 | 0 | 1 568 | 2 850 | 0 | 2 850 | 1 657 | 0 | 1 657 |
47422 | 35 157 | 0 | 35 157 | 60 145 | 0 | 60 145 | 52 296 | 0 | 52 296 | 27 308 | 0 | 27 308 |
47425 | 3 432 | 0 | 3 432 | 3 436 | 0 | 3 436 | 4 571 | 0 | 4 571 | 4 567 | 0 | 4 567 |
47426 | 633 | 0 | 633 | 0 | 0 | 0 | 654 | 0 | 654 | 1 287 | 0 | 1 287 |
50620 | 3 964 | 0 | 3 964 | 1 131 | 0 | 1 131 | 4 206 | 0 | 4 206 | 7 039 | 0 | 7 039 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
60301 | 337 | 0 | 337 | 470 | 0 | 470 | 456 | 0 | 456 | 323 | 0 | 323 |
60305 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 49 | 0 | 49 | 117 | 0 | 117 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 104 | 0 | 104 | 7 803 | 0 | 7 803 |
61304 | 66 | 0 | 66 | 0 | 0 | 0 | 12 | 0 | 12 | 78 | 0 | 78 |
70601 | 100 814 | 0 | 100 814 | 0 | 0 | 0 | 48 865 | 0 | 48 865 | 149 679 | 0 | 149 679 |
70602 | 1 833 | 0 | 1 833 | 82 | 0 | 82 | 742 | 0 | 742 | 2 493 | 0 | 2 493 |
70603 | 33 429 | 0 | 33 429 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 39 881 | 0 | 39 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 599 | 0 | 6 599 | 2 | 0 | 2 | 3 | 0 | 3 | 6 598 | 0 | 6 598 |
90902 | 5 149 | 0 | 5 149 | 276 | 0 | 276 | 112 | 0 | 112 | 5 313 | 0 | 5 313 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 420 496 | 56 154 | 476 650 | 12 394 | 1 496 | 13 890 | 13 179 | 4 322 | 17 501 | 419 711 | 53 328 | 473 039 |
91604 | 2 274 | 16 | 2 290 | 904 | 315 | 1 219 | 1 210 | 1 | 1 211 | 1 968 | 330 | 2 298 |
99998 | 120 501 | 0 | 120 501 | 12 733 | 0 | 12 733 | 16 164 | 0 | 16 164 | 117 070 | 0 | 117 070 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 28 284 | 0 | 28 284 | 6 589 | 0 | 6 589 | 0 | 0 | 0 | 21 695 | 0 | 21 695 |
91316 | 13 687 | 0 | 13 687 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 17 687 | 0 | 17 687 |
91317 | 21 534 | 958 | 22 492 | 6 883 | 72 | 6 955 | 6 037 | 76 | 6 113 | 20 688 | 962 | 21 650 |
91507 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 490 691 | 0 | 490 691 | 18 827 | 0 | 18 827 | 15 387 | 0 | 15 387 | 487 251 | 0 | 487 251 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 629 | 0 | 9 629 | 29 468 | 56 663 | 86 131 | 39 097 | 56 663 | 95 760 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 9 626 | 9 626 | 52 841 | 42 727 | 95 568 | 52 841 | 33 101 | 85 942 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 368 | 0 | 368 | 365 | 0 | 365 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 12 037 531,0000 | 0 | 0 | 163 160,0000 | 0 | 0 | 151 652,0000 | 0 | 0 | 12 049 039,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 037 569,0000 | 0 | 0 | 151 661,0000 | 0 | 0 | 163 168,0000 | 0 | 0 | 12 049 076,0000 |
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