Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 89 640 | 534 | 90 174 | 122 780 | 60 738 | 183 518 | 144 673 | 60 174 | 204 847 | 67 747 | 1 098 | 68 845 |
20207 | 0 | 0 | 0 | 61 546 | 26 939 | 88 485 | 61 546 | 26 939 | 88 485 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 81 404 | 77 006 | 158 410 | 81 404 | 77 006 | 158 410 | 0 | 0 | 0 |
30102 | 47 703 | 0 | 47 703 | 1 167 910 | 0 | 1 167 910 | 1 172 069 | 0 | 1 172 069 | 43 544 | 0 | 43 544 |
30110 | 16 667 | 0 | 16 667 | 14 095 | 5 924 | 20 019 | 9 846 | 5 924 | 15 770 | 20 916 | 0 | 20 916 |
30114 | 0 | 62 762 | 62 762 | 0 | 231 076 | 231 076 | 0 | 241 805 | 241 805 | 0 | 52 033 | 52 033 |
30202 | 24 117 | 0 | 24 117 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 27 775 | 0 | 27 775 |
30204 | 3 451 | 0 | 3 451 | 40 | 0 | 40 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 777 | 5 909 | 9 686 | 3 777 | 5 909 | 9 686 | 0 | 0 | 0 |
30402 | 157 | 0 | 157 | 23 257 | 0 | 23 257 | 22 579 | 0 | 22 579 | 835 | 0 | 835 |
30404 | 0 | 0 | 0 | 27 128 | 0 | 27 128 | 27 128 | 0 | 27 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 0 | 0 | 0 |
30602 | 57 437 | 0 | 57 437 | 0 | 0 | 0 | 53 002 | 0 | 53 002 | 4 435 | 0 | 4 435 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 183 | 0 | 2 183 | 5 054 | 0 | 5 054 | 4 738 | 0 | 4 738 | 2 499 | 0 | 2 499 |
45205 | 24 710 | 0 | 24 710 | 1 000 | 0 | 1 000 | 25 710 | 0 | 25 710 | 0 | 0 | 0 |
45206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45207 | 12 000 | 18 356 | 30 356 | 0 | 398 | 398 | 0 | 793 | 793 | 12 000 | 17 961 | 29 961 |
45208 | 31 500 | 0 | 31 500 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 32 560 | 0 | 32 560 |
45505 | 681 | 0 | 681 | 0 | 0 | 0 | 396 | 0 | 396 | 285 | 0 | 285 |
45506 | 40 740 | 9 462 | 50 202 | 2 151 | 345 | 2 496 | 12 780 | 756 | 13 536 | 30 111 | 9 051 | 39 162 |
45507 | 105 251 | 6 277 | 111 528 | 16 865 | 236 | 17 101 | 6 777 | 324 | 7 101 | 115 339 | 6 189 | 121 528 |
45509 | 1 208 | 170 | 1 378 | 2 159 | 165 | 2 324 | 1 910 | 335 | 2 245 | 1 457 | 0 | 1 457 |
45704 | 540 | 0 | 540 | 0 | 0 | 0 | 75 | 0 | 75 | 465 | 0 | 465 |
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 |
47404 | 0 | 0 | 0 | 49 880 | 0 | 49 880 | 49 880 | 0 | 49 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 191 233 | 229 203 | 420 436 | 191 233 | 229 203 | 420 436 | 0 | 0 | 0 |
47415 | 11 796 | 0 | 11 796 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 10 023 | 0 | 10 023 |
47423 | 115 | 0 | 115 | 81 878 | 0 | 81 878 | 78 309 | 0 | 78 309 | 3 684 | 0 | 3 684 |
47427 | 2 179 | 115 | 2 294 | 2 608 | 222 | 2 830 | 2 581 | 115 | 2 696 | 2 206 | 222 | 2 428 |
50104 | 23 642 | 0 | 23 642 | 228 | 0 | 228 | 0 | 0 | 0 | 23 870 | 0 | 23 870 |
50121 | 2 873 | 0 | 2 873 | 96 | 0 | 96 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
50305 | 41 725 | 0 | 41 725 | 237 | 0 | 237 | 0 | 0 | 0 | 41 962 | 0 | 41 962 |
50605 | 19 558 | 0 | 19 558 | 65 662 | 0 | 65 662 | 66 105 | 0 | 66 105 | 19 115 | 0 | 19 115 |
50606 | 77 897 | 0 | 77 897 | 5 596 | 0 | 5 596 | 6 144 | 0 | 6 144 | 77 349 | 0 | 77 349 |
50621 | 198 | 0 | 198 | 883 | 0 | 883 | 120 | 0 | 120 | 961 | 0 | 961 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
51404 | 29 619 | 0 | 29 619 | 29 466 | 0 | 29 466 | 29 655 | 0 | 29 655 | 29 430 | 0 | 29 430 |
51405 | 266 683 | 0 | 266 683 | 132 868 | 0 | 132 868 | 48 674 | 0 | 48 674 | 350 877 | 0 | 350 877 |
51406 | 101 757 | 0 | 101 757 | 472 | 0 | 472 | 0 | 0 | 0 | 102 229 | 0 | 102 229 |
60302 | 960 | 0 | 960 | 18 | 0 | 18 | 963 | 0 | 963 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 6 281 | 0 | 6 281 | 4 089 | 0 | 4 089 | 3 590 | 0 | 3 590 | 6 780 | 0 | 6 780 |
60401 | 11 535 | 0 | 11 535 | 287 | 0 | 287 | 0 | 0 | 0 | 11 822 | 0 | 11 822 |
60701 | 71 | 0 | 71 | 287 | 0 | 287 | 287 | 0 | 287 | 71 | 0 | 71 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 200 | 0 | 200 | 184 | 0 | 184 | 40 | 0 | 40 | 344 | 0 | 344 |
61009 | 85 | 0 | 85 | 6 | 0 | 6 | 10 | 0 | 10 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 790 | 0 | 150 790 | 150 790 | 0 | 150 790 | 0 | 0 | 0 |
61403 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 42 | 0 | 42 | 1 890 | 0 | 1 890 |
70606 | 167 006 | 0 | 167 006 | 19 824 | 0 | 19 824 | 158 | 0 | 158 | 186 672 | 0 | 186 672 |
70607 | 6 230 | 0 | 6 230 | 157 | 0 | 157 | 1 706 | 0 | 1 706 | 4 681 | 0 | 4 681 |
70608 | 46 138 | 0 | 46 138 | 7 010 | 0 | 7 010 | 0 | 0 | 0 | 53 148 | 0 | 53 148 |
70611 | 1 318 | 0 | 1 318 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
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 | 3 777 | 5 909 | 9 686 | 3 777 | 5 909 | 9 686 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 848 | 5 | 853 | 2 654 | 0 | 2 654 | 2 527 | 0 | 2 527 | 721 | 5 | 726 |
40702 | 133 293 | 12 562 | 145 855 | 771 264 | 192 627 | 963 891 | 895 839 | 182 568 | 1 078 407 | 257 868 | 2 503 | 260 371 |
40703 | 301 143 | 0 | 301 143 | 74 368 | 7 509 | 81 877 | 1 473 | 7 509 | 8 982 | 228 248 | 0 | 228 248 |
40802 | 11 541 | 10 904 | 22 445 | 46 881 | 14 222 | 61 103 | 39 309 | 3 318 | 42 627 | 3 969 | 0 | 3 969 |
40807 | 380 | 0 | 380 | 265 | 0 | 265 | 9 | 0 | 9 | 124 | 0 | 124 |
40817 | 65 630 | 4 344 | 69 974 | 141 538 | 35 442 | 176 980 | 129 835 | 34 533 | 164 368 | 53 927 | 3 435 | 57 362 |
40820 | 4 303 | 0 | 4 303 | 6 200 | 1 292 | 7 492 | 7 866 | 7 531 | 15 397 | 5 969 | 6 239 | 12 208 |
42001 | 1 821 | 0 | 1 821 | 1 525 | 0 | 1 525 | 1 321 | 0 | 1 321 | 1 617 | 0 | 1 617 |
42004 | 0 | 646 | 646 | 0 | 33 | 33 | 0 | 24 | 24 | 0 | 637 | 637 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 091 | 3 409 | 8 500 | 3 432 | 7 664 | 11 096 | 3 528 | 5 656 | 9 184 | 5 187 | 1 401 | 6 588 |
42305 | 56 939 | 11 616 | 68 555 | 0 | 2 148 | 2 148 | 6 285 | 273 | 6 558 | 63 224 | 9 741 | 72 965 |
42306 | 211 542 | 53 729 | 265 271 | 26 144 | 4 828 | 30 972 | 15 912 | 12 208 | 28 120 | 201 310 | 61 109 | 262 419 |
42309 | 192 | 0 | 192 | 12 | 0 | 12 | 0 | 0 | 0 | 180 | 0 | 180 |
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 | 25 802 | 0 | 25 802 | 621 | 0 | 621 | 355 | 0 | 355 | 25 536 | 0 | 25 536 |
45515 | 23 984 | 0 | 23 984 | 10 778 | 0 | 10 778 | 8 426 | 0 | 8 426 | 21 632 | 0 | 21 632 |
45715 | 15 | 0 | 15 | 38 | 0 | 38 | 770 | 0 | 770 | 747 | 0 | 747 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 31 071 | 0 | 31 071 | 31 071 | 0 | 31 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 353 320 | 66 149 | 419 469 | 353 680 | 66 149 | 419 829 | 360 | 0 | 360 |
47411 | 0 | 0 | 0 | 2 206 | 298 | 2 504 | 2 206 | 298 | 2 504 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 8 600 | 0 | 8 600 | 8 680 | 0 | 8 680 | 109 | 0 | 109 |
47422 | 27 739 | 0 | 27 739 | 92 858 | 0 | 92 858 | 86 496 | 0 | 86 496 | 21 377 | 0 | 21 377 |
47425 | 5 729 | 0 | 5 729 | 1 466 | 0 | 1 466 | 618 | 0 | 618 | 4 881 | 0 | 4 881 |
47426 | 0 | 1 | 1 | 0 | 0 | 0 | 654 | 1 | 655 | 654 | 2 | 656 |
50620 | 6 105 | 0 | 6 105 | 1 609 | 0 | 1 609 | 157 | 0 | 157 | 4 653 | 0 | 4 653 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 606 | 0 | 606 | 1 956 | 0 | 1 956 | 1 646 | 0 | 1 646 | 296 | 0 | 296 |
60305 | 349 | 0 | 349 | 1 140 | 0 | 1 140 | 803 | 0 | 803 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60322 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 276 | 0 | 276 | 7 708 | 0 | 7 708 |
61304 | 98 | 0 | 98 | 0 | 0 | 0 | 31 | 0 | 31 | 129 | 0 | 129 |
70601 | 179 300 | 0 | 179 300 | 2 | 0 | 2 | 21 805 | 0 | 21 805 | 201 103 | 0 | 201 103 |
70602 | 2 029 | 0 | 2 029 | 120 | 0 | 120 | 884 | 0 | 884 | 2 793 | 0 | 2 793 |
70603 | 45 889 | 0 | 45 889 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 52 902 | 0 | 52 902 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 601 | 0 | 6 601 | 1 | 0 | 1 | 3 | 0 | 3 | 6 599 | 0 | 6 599 |
90902 | 5 239 | 0 | 5 239 | 206 | 0 | 206 | 518 | 0 | 518 | 4 927 | 0 | 4 927 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 549 704 | 53 688 | 603 392 | 10 735 | 1 318 | 12 053 | 38 654 | 2 402 | 41 056 | 521 785 | 52 604 | 574 389 |
91604 | 1 773 | 327 | 2 100 | 1 077 | 311 | 1 388 | 321 | 304 | 625 | 2 529 | 334 | 2 863 |
99998 | 155 035 | 0 | 155 035 | 32 432 | 0 | 32 432 | 29 550 | 0 | 29 550 | 157 917 | 0 | 157 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 39 668 | 0 | 39 668 | 898 | 0 | 898 | 4 319 | 0 | 4 319 | 43 089 | 0 | 43 089 |
91316 | 23 427 | 0 | 23 427 | 16 547 | 0 | 16 547 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
91317 | 41 639 | 795 | 42 434 | 8 213 | 194 | 8 407 | 17 358 | 348 | 17 706 | 50 784 | 949 | 51 733 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 | 6 709 | 0 | 6 709 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 617 336 | 0 | 617 336 | 42 203 | 0 | 42 203 | 13 648 | 0 | 13 648 | 588 781 | 0 | 588 781 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 388 | 57 007 | 79 395 | 22 388 | 57 007 | 79 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 267 | 57 053 | 79 320 | 22 267 | 57 053 | 79 320 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 12 049 539,0000 | 0 | 0 | 644 600,0000 | 0 | 0 | 644 970,0000 | 0 | 0 | 12 049 169,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 049 582,0000 | 0 | 0 | 644 977,0000 | 0 | 0 | 644 616,0000 | 0 | 0 | 12 049 221,0000 |
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