Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
10605 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 283 | 0 | 283 | 1 186 | 0 | 1 186 |
20202 | 57 116 | 359 | 57 475 | 285 000 | 46 915 | 331 915 | 281 012 | 46 417 | 327 429 | 61 104 | 857 | 61 961 |
20208 | 3 | 0 | 3 | 38 | 0 | 38 | 40 | 0 | 40 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 194 984 | 32 774 | 227 758 | 194 984 | 32 774 | 227 758 | 0 | 0 | 0 |
30102 | 24 092 | 0 | 24 092 | 1 187 482 | 0 | 1 187 482 | 1 196 136 | 0 | 1 196 136 | 15 438 | 0 | 15 438 |
30110 | 68 117 | 0 | 68 117 | 67 736 | 4 827 | 72 563 | 69 568 | 4 827 | 74 395 | 66 285 | 0 | 66 285 |
30114 | 0 | 15 839 | 15 839 | 0 | 159 607 | 159 607 | 0 | 165 147 | 165 147 | 0 | 10 299 | 10 299 |
30202 | 25 167 | 0 | 25 167 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 24 100 | 0 | 24 100 |
30204 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 440 | 0 | 440 | 2 285 | 0 | 2 285 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 698 | 4 829 | 9 527 | 4 698 | 4 829 | 9 527 | 0 | 0 | 0 |
30413 | 5 612 | 0 | 5 612 | 193 630 | 0 | 193 630 | 162 328 | 0 | 162 328 | 36 914 | 0 | 36 914 |
30424 | 0 | 0 | 0 | 224 395 | 0 | 224 395 | 224 395 | 0 | 224 395 | 0 | 0 | 0 |
30602 | 0 | 3 271 | 3 271 | 0 | 133 | 133 | 0 | 115 | 115 | 0 | 3 289 | 3 289 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 420 000 | 0 | 420 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 1 493 | 0 | 1 493 | 1 633 | 0 | 1 633 | 1 723 | 0 | 1 723 | 1 403 | 0 | 1 403 |
45204 | 3 230 | 0 | 3 230 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 92 200 | 0 | 92 200 | 18 825 | 0 | 18 825 | 3 100 | 0 | 3 100 | 107 925 | 0 | 107 925 |
45207 | 22 760 | 0 | 22 760 | 1 700 | 0 | 1 700 | 60 | 0 | 60 | 24 400 | 0 | 24 400 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 600 | 0 | 600 | 26 500 | 0 | 26 500 |
45505 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 12 473 | 0 | 12 473 | 0 | 0 | 0 | 123 | 0 | 123 | 12 350 | 0 | 12 350 |
45507 | 65 303 | 5 664 | 70 967 | 50 050 | 229 | 50 279 | 1 390 | 303 | 1 693 | 113 963 | 5 590 | 119 553 |
45509 | 1 598 | 0 | 1 598 | 2 321 | 68 | 2 389 | 2 568 | 50 | 2 618 | 1 351 | 18 | 1 369 |
47404 | 0 | 0 | 0 | 85 487 | 0 | 85 487 | 85 487 | 0 | 85 487 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 246 555 | 162 949 | 409 504 | 246 555 | 162 949 | 409 504 | 0 | 0 | 0 |
47415 | 69 404 | 0 | 69 404 | 0 | 0 | 0 | 0 | 0 | 0 | 69 404 | 0 | 69 404 |
47423 | 281 | 0 | 281 | 38 | 0 | 38 | 56 | 0 | 56 | 263 | 0 | 263 |
47427 | 1 087 | 88 | 1 175 | 3 226 | 92 | 3 318 | 2 771 | 90 | 2 861 | 1 542 | 90 | 1 632 |
50104 | 25 225 | 0 | 25 225 | 216 | 0 | 216 | 0 | 0 | 0 | 25 441 | 0 | 25 441 |
50121 | 2 097 | 0 | 2 097 | 125 | 0 | 125 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
50205 | 41 719 | 0 | 41 719 | 220 | 0 | 220 | 0 | 0 | 0 | 41 939 | 0 | 41 939 |
50605 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
50606 | 98 531 | 0 | 98 531 | 73 890 | 0 | 73 890 | 96 910 | 0 | 96 910 | 75 511 | 0 | 75 511 |
50621 | 1 010 | 0 | 1 010 | 8 371 | 0 | 8 371 | 7 931 | 0 | 7 931 | 1 450 | 0 | 1 450 |
51405 | 263 814 | 32 421 | 296 235 | 38 718 | 1 501 | 40 219 | 104 239 | 1 145 | 105 384 | 198 293 | 32 777 | 231 070 |
51406 | 64 387 | 0 | 64 387 | 280 | 0 | 280 | 0 | 0 | 0 | 64 667 | 0 | 64 667 |
52503 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 129 | 0 | 129 | 7 478 | 0 | 7 478 |
60302 | 2 242 | 0 | 2 242 | 87 | 0 | 87 | 23 | 0 | 23 | 2 306 | 0 | 2 306 |
60306 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 838 | 0 | 838 | 328 | 0 | 328 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 7 171 | 0 | 7 171 | 4 586 | 0 | 4 586 | 4 186 | 0 | 4 186 | 7 571 | 0 | 7 571 |
60401 | 14 608 | 0 | 14 608 | 214 | 0 | 214 | 1 436 | 0 | 1 436 | 13 386 | 0 | 13 386 |
60701 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 287 | 0 | 287 | 79 | 0 | 79 | 6 | 0 | 6 | 360 | 0 | 360 |
61009 | 87 | 0 | 87 | 15 | 0 | 15 | 13 | 0 | 13 | 89 | 0 | 89 |
61209 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 200 | 0 | 208 200 | 208 200 | 0 | 208 200 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 44 | 0 | 44 | 1 806 | 0 | 1 806 |
70606 | 223 881 | 0 | 223 881 | 39 890 | 0 | 39 890 | 0 | 0 | 0 | 263 771 | 0 | 263 771 |
70607 | 2 756 | 0 | 2 756 | 736 | 0 | 736 | 1 374 | 0 | 1 374 | 2 118 | 0 | 2 118 |
70608 | 32 452 | 0 | 32 452 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 36 742 | 0 | 36 742 |
70611 | 323 | 0 | 323 | 55 | 0 | 55 | 0 | 0 | 0 | 378 | 0 | 378 |
Итого по активу (баланс) | 1 291 022 | 57 642 | 1 348 664 | 3 556 150 | 413 924 | 3 970 074 | 3 477 657 | 418 646 | 3 896 303 | 1 369 515 | 52 920 | 1 422 435 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 0 | 0 | 0 | 51 521 | 0 | 51 521 |
30232 | 0 | 0 | 0 | 4 692 | 4 829 | 9 521 | 4 692 | 4 829 | 9 521 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 13 271 | 0 | 13 271 | 17 182 | 0 | 17 182 | 3 928 | 0 | 3 928 |
31201 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
40701 | 75 | 0 | 75 | 618 | 603 | 1 221 | 685 | 603 | 1 288 | 142 | 0 | 142 |
40702 | 190 358 | 7 401 | 197 759 | 511 383 | 158 093 | 669 476 | 522 259 | 150 798 | 673 057 | 201 234 | 106 | 201 340 |
40703 | 200 335 | 0 | 200 335 | 49 | 0 | 49 | 130 | 0 | 130 | 200 416 | 0 | 200 416 |
40802 | 20 410 | 0 | 20 410 | 25 446 | 0 | 25 446 | 37 045 | 0 | 37 045 | 32 009 | 0 | 32 009 |
40807 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 32 333 | 8 882 | 41 215 | 131 169 | 7 061 | 138 230 | 130 469 | 6 706 | 137 175 | 31 633 | 8 527 | 40 160 |
40820 | 5 | 430 | 435 | 1 | 38 | 39 | 0 | 225 | 225 | 4 | 617 | 621 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42301 | 2 246 | 773 | 3 019 | 4 592 | 75 | 4 667 | 4 846 | 140 | 4 986 | 2 500 | 838 | 3 338 |
42305 | 107 059 | 19 495 | 126 554 | 14 334 | 689 | 15 023 | 15 440 | 796 | 16 236 | 108 165 | 19 602 | 127 767 |
42306 | 48 709 | 21 200 | 69 909 | 1 253 | 852 | 2 105 | 7 200 | 1 528 | 8 728 | 54 656 | 21 876 | 76 532 |
42309 | 176 | 0 | 176 | 0 | 0 | 0 | 8 | 0 | 8 | 184 | 0 | 184 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 504 | 0 | 1 504 | 38 | 0 | 38 | 29 | 0 | 29 | 1 495 | 0 | 1 495 |
43901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
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 |
45215 | 28 814 | 0 | 28 814 | 17 551 | 0 | 17 551 | 22 011 | 0 | 22 011 | 33 274 | 0 | 33 274 |
45515 | 13 772 | 0 | 13 772 | 398 | 0 | 398 | 2 624 | 0 | 2 624 | 15 998 | 0 | 15 998 |
47403 | 0 | 0 | 0 | 63 756 | 0 | 63 756 | 63 756 | 0 | 63 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 375 251 | 4 534 | 379 785 | 375 251 | 4 534 | 379 785 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 119 | 148 | 1 267 | 1 119 | 148 | 1 267 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 159 | 0 | 159 | 155 | 0 | 155 | 0 | 0 | 0 |
47422 | 57 | 4 | 61 | 54 | 0 | 54 | 85 | 0 | 85 | 88 | 4 | 92 |
47425 | 7 223 | 0 | 7 223 | 2 508 | 0 | 2 508 | 4 140 | 0 | 4 140 | 8 855 | 0 | 8 855 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 |
50220 | 1 469 | 0 | 1 469 | 283 | 0 | 283 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
50620 | 14 142 | 0 | 14 142 | 3 460 | 0 | 3 460 | 1 927 | 0 | 1 927 | 12 609 | 0 | 12 609 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 849 | 0 | 849 | 1 226 | 0 | 1 226 | 848 | 0 | 848 | 471 | 0 | 471 |
60305 | 1 134 | 0 | 1 134 | 3 641 | 0 | 3 641 | 2 842 | 0 | 2 842 | 335 | 0 | 335 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60322 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 10 698 | 0 | 10 698 | 1 417 | 0 | 1 417 | 141 | 0 | 141 | 9 422 | 0 | 9 422 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 114 | 0 | 114 | 0 | 0 | 0 | 57 | 0 | 57 | 171 | 0 | 171 |
70601 | 206 415 | 0 | 206 415 | 3 | 0 | 3 | 36 969 | 0 | 36 969 | 243 381 | 0 | 243 381 |
70602 | 3 851 | 0 | 3 851 | 9 501 | 0 | 9 501 | 10 961 | 0 | 10 961 | 5 311 | 0 | 5 311 |
70603 | 32 751 | 0 | 32 751 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 37 066 | 0 | 37 066 |
Итого по пассиву (баланс) | 1 290 479 | 58 185 | 1 348 664 | 1 227 603 | 176 922 | 1 404 525 | 1 307 989 | 170 307 | 1 478 296 | 1 370 865 | 51 570 | 1 422 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 092 | 0 | 53 092 | 77 | 0 | 77 | 26 | 0 | 26 | 53 143 | 0 | 53 143 |
90902 | 3 755 | 0 | 3 755 | 764 | 0 | 764 | 845 | 0 | 845 | 3 674 | 0 | 3 674 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 40 551 | 0 | 40 551 | 40 551 | 0 | 40 551 | 0 | 0 | 0 |
91414 | 950 673 | 421 | 951 094 | 68 104 | 17 | 68 121 | 4 044 | 15 | 4 059 | 1 014 733 | 423 | 1 015 156 |
91604 | 249 | 28 | 277 | 340 | 7 | 347 | 315 | 1 | 316 | 274 | 34 | 308 |
91803 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 368 973 | 0 | 368 973 | 38 791 | 0 | 38 791 | 61 416 | 0 | 61 416 | 346 348 | 0 | 346 348 |
Итого по активу (баланс) | 1 376 789 | 449 | 1 377 238 | 148 627 | 24 | 148 651 | 107 197 | 16 | 107 213 | 1 418 219 | 457 | 1 418 676 |
Пассив | ||||||||||||
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91315 | 180 038 | 0 | 180 038 | 728 | 0 | 728 | 10 878 | 0 | 10 878 | 190 188 | 0 | 190 188 |
91316 | 36 550 | 0 | 36 550 | 33 550 | 0 | 33 550 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 9 039 | 1 936 | 10 975 | 22 779 | 130 | 22 909 | 23 791 | 142 | 23 933 | 10 051 | 1 948 | 11 999 |
91507 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 008 265 | 0 | 1 008 265 | 45 797 | 0 | 45 797 | 109 860 | 0 | 109 860 | 1 072 328 | 0 | 1 072 328 |
Итого по пассиву (баланс) | 1 375 302 | 1 936 | 1 377 238 | 107 083 | 130 | 107 213 | 148 509 | 142 | 148 651 | 1 416 728 | 1 948 | 1 418 676 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 981 | 981 | 0 | 3 128 | 3 128 | 0 | 4 109 | 4 109 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 | 981 | 982 | 4 | 3 128 | 3 132 | 5 | 4 109 | 4 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 982 | 0 | 982 | 4 109 | 0 | 4 109 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 982 | 0 | 982 | 4 114 | 0 | 4 114 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 11 487 226,0000 | 0 | 0 | 712 862,0000 | 0 | 0 | 947 250,0000 | 0 | 0 | 11 252 838,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 487 262,0000 | 0 | 0 | 712 875,0000 | 0 | 0 | 947 270,0000 | 0 | 0 | 11 252 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 417 700,0000 | 0 | 0 | 178 200,0000 | 0 | 0 | 138 600,0000 | 0 | 0 | 378 100,0000 |
98050 | 0 | 0 | 11 002 782,0000 | 0 | 0 | 769 059,0000 | 0 | 0 | 574 264,0000 | 0 | 0 | 10 807 987,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 316 800,0000 | 0 | 0 | 316 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 79 704,0000 | 0 | 0 | 79 704,0000 | 0 | 0 | 66 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 487 262,0000 | 0 | 0 | 1 343 763,0000 | 0 | 0 | 1 109 368,0000 | 0 | 0 | 11 252 867,0000 |
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