Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 28 362 | 144 | 28 506 | 263 239 | 22 101 | 285 340 | 235 102 | 20 987 | 256 089 | 56 499 | 1 258 | 57 757 |
20208 | 10 | 0 | 10 | 25 | 0 | 25 | 31 | 0 | 31 | 4 | 0 | 4 |
20209 | 0 | 0 | 0 | 129 583 | 13 591 | 143 174 | 129 583 | 13 591 | 143 174 | 0 | 0 | 0 |
30102 | 100 420 | 0 | 100 420 | 739 788 | 0 | 739 788 | 832 095 | 0 | 832 095 | 8 113 | 0 | 8 113 |
30110 | 14 311 | 0 | 14 311 | 10 320 | 4 312 | 14 632 | 8 792 | 4 312 | 13 104 | 15 839 | 0 | 15 839 |
30114 | 0 | 73 280 | 73 280 | 0 | 153 762 | 153 762 | 0 | 186 234 | 186 234 | 0 | 40 808 | 40 808 |
30202 | 23 568 | 0 | 23 568 | 175 | 0 | 175 | 0 | 0 | 0 | 23 743 | 0 | 23 743 |
30204 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 103 | 0 | 103 | 3 176 | 0 | 3 176 |
30221 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 678 | 4 275 | 8 953 | 4 678 | 4 275 | 8 953 | 0 | 0 | 0 |
30402 | 3 769 | 0 | 3 769 | 519 837 | 0 | 519 837 | 501 905 | 0 | 501 905 | 21 701 | 0 | 21 701 |
30404 | 0 | 0 | 0 | 553 866 | 0 | 553 866 | 553 866 | 0 | 553 866 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 033 | 0 | 81 033 | 81 033 | 0 | 81 033 | 0 | 0 | 0 |
30602 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 1 494 | 0 | 1 494 | 21 055 | 0 | 21 055 | 11 051 | 0 | 11 051 | 11 498 | 0 | 11 498 |
45205 | 38 650 | 0 | 38 650 | 650 | 0 | 650 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
45206 | 35 173 | 0 | 35 173 | 0 | 0 | 0 | 10 840 | 0 | 10 840 | 24 333 | 0 | 24 333 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45408 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45505 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 166 | 0 | 166 | 1 495 | 0 | 1 495 |
45506 | 14 782 | 0 | 14 782 | 0 | 0 | 0 | 354 | 0 | 354 | 14 428 | 0 | 14 428 |
45507 | 100 816 | 6 538 | 107 354 | 51 750 | 349 | 52 099 | 11 744 | 716 | 12 460 | 140 822 | 6 171 | 146 993 |
45509 | 1 568 | 0 | 1 568 | 2 388 | 0 | 2 388 | 2 270 | 0 | 2 270 | 1 686 | 0 | 1 686 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47404 | 0 | 0 | 0 | 81 041 | 0 | 81 041 | 81 041 | 0 | 81 041 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 114 985 | 136 390 | 251 375 | 114 985 | 136 390 | 251 375 | 0 | 0 | 0 |
47415 | 78 416 | 0 | 78 416 | 0 | 0 | 0 | 50 | 0 | 50 | 78 366 | 0 | 78 366 |
47423 | 386 | 0 | 386 | 20 068 | 0 | 20 068 | 20 094 | 0 | 20 094 | 360 | 0 | 360 |
47427 | 2 048 | 98 | 2 146 | 3 445 | 99 | 3 544 | 2 597 | 101 | 2 698 | 2 896 | 96 | 2 992 |
50104 | 24 423 | 0 | 24 423 | 209 | 0 | 209 | 0 | 0 | 0 | 24 632 | 0 | 24 632 |
50121 | 1 832 | 0 | 1 832 | 41 | 0 | 41 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
50305 | 41 507 | 0 | 41 507 | 212 | 0 | 212 | 0 | 0 | 0 | 41 719 | 0 | 41 719 |
50605 | 22 136 | 0 | 22 136 | 38 439 | 0 | 38 439 | 34 322 | 0 | 34 322 | 26 253 | 0 | 26 253 |
50606 | 102 262 | 0 | 102 262 | 40 583 | 0 | 40 583 | 45 240 | 0 | 45 240 | 97 605 | 0 | 97 605 |
50621 | 225 | 0 | 225 | 642 | 0 | 642 | 288 | 0 | 288 | 579 | 0 | 579 |
51403 | 0 | 0 | 0 | 19 708 | 0 | 19 708 | 19 708 | 0 | 19 708 | 0 | 0 | 0 |
51405 | 293 077 | 0 | 293 077 | 38 536 | 0 | 38 536 | 38 419 | 0 | 38 419 | 293 194 | 0 | 293 194 |
51406 | 100 444 | 0 | 100 444 | 28 050 | 0 | 28 050 | 0 | 0 | 0 | 128 494 | 0 | 128 494 |
52503 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 124 | 0 | 124 | 8 736 | 0 | 8 736 |
60302 | 14 | 0 | 14 | 8 | 0 | 8 | 22 | 0 | 22 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 325 | 0 | 325 | 292 | 0 | 292 | 617 | 0 | 617 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 7 317 | 0 | 7 317 | 3 880 | 0 | 3 880 | 3 930 | 0 | 3 930 | 7 267 | 0 | 7 267 |
60401 | 14 682 | 0 | 14 682 | 14 | 0 | 14 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 578 | 0 | 578 | 73 | 0 | 73 | 273 | 0 | 273 | 378 | 0 | 378 |
61009 | 99 | 0 | 99 | 11 | 0 | 11 | 45 | 0 | 45 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 848 | 0 | 139 848 | 139 848 | 0 | 139 848 | 0 | 0 | 0 |
61403 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 41 | 0 | 41 | 1 984 | 0 | 1 984 |
70606 | 249 080 | 0 | 249 080 | 23 393 | 0 | 23 393 | 11 | 0 | 11 | 272 462 | 0 | 272 462 |
70607 | 6 373 | 0 | 6 373 | 1 778 | 0 | 1 778 | 6 262 | 0 | 6 262 | 1 889 | 0 | 1 889 |
70608 | 79 190 | 0 | 79 190 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 88 158 | 0 | 88 158 |
70611 | 466 | 0 | 466 | 161 | 0 | 161 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 1 484 384 | 80 060 | 1 564 444 | 3 193 349 | 334 879 | 3 528 228 | 3 161 607 | 366 606 | 3 528 213 | 1 516 126 | 48 333 | 1 564 459 |
Пассив | ||||||||||||
10208 | 95 004 | 0 | 95 004 | 0 | 0 | 0 | 37 996 | 0 | 37 996 | 133 000 | 0 | 133 000 |
10701 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 0 | 0 | 0 | 36 978 | 0 | 36 978 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 4 678 | 4 275 | 8 953 | 4 678 | 4 275 | 8 953 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 79 029 | 0 | 79 029 | 79 029 | 0 | 79 029 | 0 | 0 | 0 |
30601 | 532 | 0 | 532 | 1 066 | 0 | 1 066 | 534 | 0 | 534 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
40701 | 251 | 0 | 251 | 418 | 0 | 418 | 420 | 0 | 420 | 253 | 0 | 253 |
40702 | 222 957 | 646 | 223 603 | 464 470 | 152 454 | 616 924 | 381 624 | 151 903 | 533 527 | 140 111 | 95 | 140 206 |
40703 | 200 280 | 0 | 200 280 | 179 | 0 | 179 | 549 | 0 | 549 | 200 650 | 0 | 200 650 |
40802 | 1 367 | 410 | 1 777 | 58 550 | 429 | 58 979 | 61 196 | 424 | 61 620 | 4 013 | 405 | 4 418 |
40807 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 29 150 | 9 437 | 38 587 | 176 834 | 22 013 | 198 847 | 182 396 | 21 739 | 204 135 | 34 712 | 9 163 | 43 875 |
40820 | 127 | 1 706 | 1 833 | 1 | 1 009 | 1 010 | 0 | 45 | 45 | 126 | 742 | 868 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42004 | 0 | 2 583 | 2 583 | 0 | 249 | 249 | 0 | 139 | 139 | 0 | 2 473 | 2 473 |
42301 | 3 996 | 12 652 | 16 648 | 1 500 | 787 | 2 287 | 27 013 | 620 | 27 633 | 29 509 | 12 485 | 41 994 |
42304 | 249 | 3 230 | 3 479 | 0 | 312 | 312 | 1 | 174 | 175 | 250 | 3 092 | 3 342 |
42305 | 94 381 | 18 055 | 112 436 | 2 850 | 1 742 | 4 592 | 2 700 | 973 | 3 673 | 94 231 | 17 286 | 111 517 |
42306 | 183 091 | 30 480 | 213 571 | 38 166 | 1 944 | 40 110 | 25 932 | 1 249 | 27 181 | 170 857 | 29 785 | 200 642 |
42309 | 192 | 0 | 192 | 8 | 0 | 8 | 0 | 0 | 0 | 184 | 0 | 184 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43801 | 1 591 | 0 | 1 591 | 34 | 0 | 34 | 29 | 0 | 29 | 1 586 | 0 | 1 586 |
43901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 19 061 | 0 | 19 061 | 1 251 | 0 | 1 251 | 1 395 | 0 | 1 395 | 19 205 | 0 | 19 205 |
45515 | 1 987 | 0 | 1 987 | 9 713 | 0 | 9 713 | 10 517 | 0 | 10 517 | 2 791 | 0 | 2 791 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 79 029 | 0 | 79 029 | 79 029 | 0 | 79 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 219 708 | 31 195 | 250 903 | 219 708 | 31 195 | 250 903 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 981 | 209 | 2 190 | 1 981 | 209 | 2 190 | 0 | 0 | 0 |
47416 | 338 | 0 | 338 | 4 545 | 0 | 4 545 | 4 260 | 0 | 4 260 | 53 | 0 | 53 |
47422 | 19 | 0 | 19 | 461 | 0 | 461 | 461 | 0 | 461 | 19 | 0 | 19 |
47425 | 6 165 | 0 | 6 165 | 569 | 0 | 569 | 474 | 0 | 474 | 6 070 | 0 | 6 070 |
47426 | 1 322 | 6 | 1 328 | 1 953 | 1 | 1 954 | 635 | 7 | 642 | 4 | 12 | 16 |
50620 | 26 952 | 0 | 26 952 | 6 221 | 0 | 6 221 | 1 228 | 0 | 1 228 | 21 959 | 0 | 21 959 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 307 | 0 | 307 | 459 | 0 | 459 | 724 | 0 | 724 | 572 | 0 | 572 |
60305 | 325 | 0 | 325 | 943 | 0 | 943 | 1 048 | 0 | 1 048 | 430 | 0 | 430 |
60309 | 75 | 0 | 75 | 103 | 0 | 103 | 28 | 0 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 |
60324 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 146 | 0 | 146 | 9 771 | 0 | 9 771 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 183 | 0 | 183 | 0 | 0 | 0 | 48 | 0 | 48 | 231 | 0 | 231 |
70601 | 261 645 | 0 | 261 645 | 11 | 0 | 11 | 31 694 | 0 | 31 694 | 293 328 | 0 | 293 328 |
70602 | 4 502 | 0 | 4 502 | 1 041 | 0 | 1 041 | 1 944 | 0 | 1 944 | 5 405 | 0 | 5 405 |
70603 | 80 631 | 0 | 80 631 | 0 | 0 | 0 | 9 640 | 0 | 9 640 | 90 271 | 0 | 90 271 |
Итого по пассиву (баланс) | 1 485 239 | 79 205 | 1 564 444 | 1 165 803 | 216 619 | 1 382 422 | 1 169 485 | 212 952 | 1 382 437 | 1 488 921 | 75 538 | 1 564 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 37 996 | 0 | 37 996 | 37 996 | 0 | 37 996 | 0 | 0 | 0 |
90901 | 366 | 0 | 366 | 21 | 0 | 21 | 1 | 0 | 1 | 386 | 0 | 386 |
90902 | 2 600 | 0 | 2 600 | 1 137 | 0 | 1 137 | 1 350 | 0 | 1 350 | 2 387 | 0 | 2 387 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 859 385 | 415 | 859 800 | 7 039 | 23 | 7 062 | 31 611 | 40 | 31 651 | 834 813 | 398 | 835 211 |
91604 | 1 455 | 38 | 1 493 | 93 | 7 | 100 | 84 | 4 | 88 | 1 464 | 41 | 1 505 |
99998 | 280 215 | 0 | 280 215 | 53 471 | 0 | 53 471 | 67 187 | 0 | 67 187 | 266 499 | 0 | 266 499 |
Итого по активу (баланс) | 1 144 025 | 453 | 1 144 478 | 99 757 | 30 | 99 787 | 138 229 | 44 | 138 273 | 1 105 553 | 439 | 1 105 992 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91315 | 116 135 | 0 | 116 135 | 0 | 0 | 0 | 0 | 0 | 0 | 116 135 | 0 | 116 135 |
91316 | 6 750 | 0 | 6 750 | 42 750 | 0 | 42 750 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 |
91317 | 35 708 | 1 862 | 37 570 | 24 243 | 121 | 24 364 | 13 321 | 77 | 13 398 | 24 786 | 1 818 | 26 604 |
91507 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 864 263 | 0 | 864 263 | 71 083 | 0 | 71 083 | 46 313 | 0 | 46 313 | 839 493 | 0 | 839 493 |
Итого по пассиву (баланс) | 1 142 616 | 1 862 | 1 144 478 | 138 148 | 121 | 138 269 | 99 706 | 77 | 99 783 | 1 104 174 | 1 818 | 1 105 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 318 | 73 834 | 81 152 | 5 766 | 42 917 | 48 683 | 1 552 | 30 917 | 32 469 |
93801 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 273 | 73 834 | 82 107 | 6 721 | 42 917 | 49 638 | 1 552 | 30 917 | 32 469 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 125 | 5 887 | 48 012 | 73 045 | 7 433 | 80 478 | 30 920 | 1 546 | 32 466 |
96801 | 0 | 0 | 0 | 955 | 0 | 955 | 958 | 0 | 958 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 43 080 | 5 887 | 48 967 | 74 003 | 7 433 | 81 436 | 30 923 | 1 546 | 32 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 11 075 236,0000 | 0 | 0 | 685 860,0000 | 0 | 0 | 637 930,0000 | 0 | 0 | 11 123 166,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 075 284,0000 | 0 | 0 | 685 880,0000 | 0 | 0 | 637 949,0000 | 0 | 0 | 11 123 215,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 550,0000 | 0 | 0 | 5 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 11 002 954,0000 | 0 | 0 | 632 386,0000 | 0 | 0 | 685 867,0000 | 0 | 0 | 11 056 435,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 550,0000 | 0 | 0 | 5 550,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 075 284,0000 | 0 | 0 | 643 486,0000 | 0 | 0 | 691 417,0000 | 0 | 0 | 11 123 215,0000 |
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