Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 40 984 | 267 | 41 251 | 226 364 | 27 433 | 253 797 | 184 277 | 26 215 | 210 492 | 83 071 | 1 485 | 84 556 |
20207 | 0 | 0 | 0 | 66 457 | 22 869 | 89 326 | 66 457 | 22 869 | 89 326 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 210 271 | 39 680 | 249 951 | 210 271 | 39 680 | 249 951 | 0 | 0 | 0 |
30102 | 53 189 | 0 | 53 189 | 1 193 751 | 0 | 1 193 751 | 1 222 032 | 0 | 1 222 032 | 24 908 | 0 | 24 908 |
30110 | 15 599 | 0 | 15 599 | 19 101 | 5 996 | 25 097 | 10 726 | 5 996 | 16 722 | 23 974 | 0 | 23 974 |
30114 | 0 | 48 982 | 48 982 | 0 | 179 093 | 179 093 | 0 | 201 568 | 201 568 | 0 | 26 507 | 26 507 |
30202 | 28 204 | 0 | 28 204 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 25 364 | 0 | 25 364 |
30204 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 333 | 0 | 333 | 3 522 | 0 | 3 522 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 747 | 5 977 | 10 724 | 4 747 | 5 977 | 10 724 | 0 | 0 | 0 |
30402 | 828 | 0 | 828 | 18 465 | 0 | 18 465 | 18 250 | 0 | 18 250 | 1 043 | 0 | 1 043 |
30404 | 0 | 0 | 0 | 18 243 | 0 | 18 243 | 18 243 | 0 | 18 243 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 5 880 | 0 | 5 880 | 78 | 0 | 78 | 2 | 0 | 2 | 5 956 | 0 | 5 956 |
32002 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 442 | 0 | 2 442 | 3 191 | 0 | 3 191 | 3 142 | 0 | 3 142 | 2 491 | 0 | 2 491 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 15 675 | 0 | 15 675 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 675 | 0 | 16 675 |
45206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45207 | 12 000 | 19 016 | 31 016 | 0 | 1 405 | 1 405 | 0 | 697 | 697 | 12 000 | 19 724 | 31 724 |
45208 | 34 390 | 0 | 34 390 | 660 | 0 | 660 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45506 | 26 787 | 9 437 | 36 224 | 2 000 | 1 275 | 3 275 | 469 | 601 | 1 070 | 28 318 | 10 111 | 38 429 |
45507 | 116 988 | 6 391 | 123 379 | 250 | 1 204 | 1 454 | 119 | 292 | 411 | 117 119 | 7 303 | 124 422 |
45509 | 1 506 | 0 | 1 506 | 2 669 | 0 | 2 669 | 2 104 | 0 | 2 104 | 2 071 | 0 | 2 071 |
45704 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 |
45705 | 1 000 | 0 | 1 000 | 465 | 0 | 465 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47404 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 832 | 218 697 | 361 529 | 142 815 | 218 697 | 361 512 | 17 | 0 | 17 |
47415 | 50 205 | 0 | 50 205 | 32 703 | 0 | 32 703 | 6 759 | 0 | 6 759 | 76 149 | 0 | 76 149 |
47423 | 32 280 | 0 | 32 280 | 694 | 0 | 694 | 32 837 | 0 | 32 837 | 137 | 0 | 137 |
47427 | 2 298 | 226 | 2 524 | 2 677 | 243 | 2 920 | 2 649 | 228 | 2 877 | 2 326 | 241 | 2 567 |
50104 | 23 627 | 0 | 23 627 | 221 | 0 | 221 | 0 | 0 | 0 | 23 848 | 0 | 23 848 |
50121 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 149 | 0 | 149 | 2 187 | 0 | 2 187 |
50305 | 41 504 | 0 | 41 504 | 229 | 0 | 229 | 0 | 0 | 0 | 41 733 | 0 | 41 733 |
50605 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 0 | 0 | 0 | 19 115 | 0 | 19 115 |
50606 | 77 955 | 0 | 77 955 | 864 | 0 | 864 | 88 | 0 | 88 | 78 731 | 0 | 78 731 |
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 |
51405 | 284 923 | 0 | 284 923 | 29 604 | 0 | 29 604 | 28 226 | 0 | 28 226 | 286 301 | 0 | 286 301 |
51406 | 102 701 | 0 | 102 701 | 28 448 | 0 | 28 448 | 0 | 0 | 0 | 131 149 | 0 | 131 149 |
52503 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60302 | 0 | 0 | 0 | 25 | 0 | 25 | 19 | 0 | 19 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 510 | 0 | 510 | 268 | 0 | 268 | 242 | 0 | 242 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 11 798 | 0 | 11 798 | 5 692 | 0 | 5 692 | 6 574 | 0 | 6 574 | 10 916 | 0 | 10 916 |
60401 | 12 349 | 0 | 12 349 | 586 | 0 | 586 | 0 | 0 | 0 | 12 935 | 0 | 12 935 |
60701 | 71 | 0 | 71 | 586 | 0 | 586 | 586 | 0 | 586 | 71 | 0 | 71 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 563 | 0 | 563 | 388 | 0 | 388 | 333 | 0 | 333 | 618 | 0 | 618 |
61009 | 101 | 0 | 101 | 129 | 0 | 129 | 4 | 0 | 4 | 226 | 0 | 226 |
61209 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 874 | 0 | 28 874 | 28 874 | 0 | 28 874 | 0 | 0 | 0 |
61403 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 23 | 0 | 23 | 1 842 | 0 | 1 842 |
70606 | 235 571 | 0 | 235 571 | 20 087 | 0 | 20 087 | 8 | 0 | 8 | 255 650 | 0 | 255 650 |
70607 | 10 999 | 0 | 10 999 | 7 538 | 0 | 7 538 | 751 | 0 | 751 | 17 786 | 0 | 17 786 |
70608 | 64 417 | 0 | 64 417 | 10 542 | 0 | 10 542 | 0 | 0 | 0 | 74 959 | 0 | 74 959 |
70611 | 2 991 | 0 | 2 991 | 282 | 0 | 282 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
Пассив | ||||||||||||
10208 | 65 004 | 0 | 65 004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 95 004 | 0 | 95 004 |
10701 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 0 | 0 | 0 | 37 870 | 0 | 37 870 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 4 747 | 5 977 | 10 724 | 4 747 | 5 977 | 10 724 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 283 | 0 | 283 | 283 | 0 | 283 | 50 | 0 | 50 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40701 | 1 002 | 5 | 1 007 | 8 878 | 853 | 9 731 | 30 237 | 859 | 31 096 | 22 361 | 11 | 22 372 |
40702 | 282 593 | 166 | 282 759 | 868 934 | 167 604 | 1 036 538 | 803 706 | 167 609 | 971 315 | 217 365 | 171 | 217 536 |
40703 | 228 141 | 0 | 228 141 | 3 199 | 0 | 3 199 | 3 251 | 0 | 3 251 | 228 193 | 0 | 228 193 |
40802 | 2 404 | 0 | 2 404 | 51 261 | 7 867 | 59 128 | 50 659 | 7 867 | 58 526 | 1 802 | 0 | 1 802 |
40807 | 81 | 0 | 81 | 57 | 0 | 57 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 34 142 | 2 908 | 37 050 | 213 313 | 9 853 | 223 166 | 221 480 | 10 493 | 231 973 | 42 309 | 3 548 | 45 857 |
40820 | 4 472 | 4 883 | 9 355 | 31 | 1 431 | 1 462 | 28 | 291 | 319 | 4 469 | 3 743 | 8 212 |
42001 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
42004 | 0 | 664 | 664 | 0 | 725 | 725 | 0 | 794 | 794 | 0 | 733 | 733 |
42301 | 2 233 | 1 572 | 3 805 | 1 615 | 1 917 | 3 532 | 1 547 | 3 285 | 4 832 | 2 165 | 2 940 | 5 105 |
42305 | 71 709 | 11 593 | 83 302 | 0 | 415 | 415 | 55 150 | 1 169 | 56 319 | 126 859 | 12 347 | 139 206 |
42306 | 187 745 | 61 307 | 249 052 | 26 715 | 4 512 | 31 227 | 2 961 | 5 729 | 8 690 | 163 991 | 62 524 | 226 515 |
42309 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
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 |
45115 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 300 | 0 | 300 |
45215 | 25 786 | 0 | 25 786 | 0 | 0 | 0 | 924 | 0 | 924 | 26 710 | 0 | 26 710 |
45515 | 18 963 | 0 | 18 963 | 258 | 0 | 258 | 862 | 0 | 862 | 19 567 | 0 | 19 567 |
45715 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 896 | 89 393 | 361 289 | 271 896 | 89 393 | 361 289 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 989 | 322 | 2 311 | 1 989 | 322 | 2 311 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 2 892 | 0 | 2 892 | 2 947 | 0 | 2 947 | 104 | 0 | 104 |
47422 | 1 357 | 0 | 1 357 | 13 560 | 0 | 13 560 | 13 569 | 0 | 13 569 | 1 366 | 0 | 1 366 |
47425 | 4 461 | 0 | 4 461 | 791 | 0 | 791 | 419 | 0 | 419 | 4 089 | 0 | 4 089 |
47426 | 1 308 | 4 | 1 312 | 1 941 | 5 | 1 946 | 633 | 2 | 635 | 0 | 1 | 1 |
50620 | 10 482 | 0 | 10 482 | 751 | 0 | 751 | 7 390 | 0 | 7 390 | 17 121 | 0 | 17 121 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
60301 | 385 | 0 | 385 | 730 | 0 | 730 | 816 | 0 | 816 | 471 | 0 | 471 |
60305 | 0 | 0 | 0 | 566 | 0 | 566 | 801 | 0 | 801 | 235 | 0 | 235 |
60309 | 141 | 0 | 141 | 194 | 0 | 194 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 339 | 0 | 339 | 448 | 0 | 448 | 249 | 0 | 249 | 140 | 0 | 140 |
60601 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 432 | 0 | 432 | 8 302 | 0 | 8 302 |
61304 | 171 | 0 | 171 | 0 | 0 | 0 | 45 | 0 | 45 | 216 | 0 | 216 |
70601 | 252 973 | 0 | 252 973 | 0 | 0 | 0 | 19 119 | 0 | 19 119 | 272 092 | 0 | 272 092 |
70602 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
70603 | 64 286 | 0 | 64 286 | 0 | 0 | 0 | 10 784 | 0 | 10 784 | 75 070 | 0 | 75 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 171 | 0 | 7 171 | 2 | 0 | 2 | 572 | 0 | 572 | 6 601 | 0 | 6 601 |
90902 | 4 525 | 0 | 4 525 | 1 508 | 0 | 1 508 | 88 | 0 | 88 | 5 945 | 0 | 5 945 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 486 336 | 55 541 | 541 877 | 37 953 | 4 751 | 42 704 | 869 | 2 016 | 2 885 | 523 420 | 58 276 | 581 696 |
91604 | 1 993 | 357 | 2 350 | 799 | 333 | 1 132 | 857 | 324 | 1 181 | 1 935 | 366 | 2 301 |
99998 | 131 954 | 0 | 131 954 | 6 829 | 0 | 6 829 | 18 247 | 0 | 18 247 | 120 536 | 0 | 120 536 |
Пассив | ||||||||||||
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 35 167 | 0 | 35 167 | 441 | 0 | 441 | 1 472 | 0 | 1 472 | 36 198 | 0 | 36 198 |
91316 | 4 100 | 0 | 4 100 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
91317 | 35 067 | 996 | 36 063 | 15 860 | 36 | 15 896 | 5 246 | 111 | 5 357 | 24 453 | 1 071 | 25 524 |
91507 | 7 118 | 0 | 7 118 | 0 | 0 | 0 | 0 | 0 | 0 | 7 118 | 0 | 7 118 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 555 927 | 0 | 555 927 | 4 153 | 0 | 4 153 | 44 773 | 0 | 44 773 | 596 547 | 0 | 596 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 705 | 67 380 | 76 085 | 8 705 | 45 681 | 54 386 | 0 | 21 699 | 21 699 |
93801 | 0 | 0 | 0 | 352 | 0 | 352 | 343 | 0 | 343 | 9 | 0 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 43 445 | 10 891 | 54 336 | 65 153 | 10 891 | 76 044 | 21 708 | 0 | 21 708 |
96801 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 12 549 169,0000 | 0 | 0 | 720,0000 | 0 | 0 | 225,0000 | 0 | 0 | 12 549 664,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 175,0000 | 0 | 0 | 175,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 12 549 213,0000 | 0 | 0 | 53,0000 | 0 | 0 | 551,0000 | 0 | 0 | 12 549 711,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 |
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