Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 45 844 | 36 609 | 82 453 | 96 858 | 28 834 | 125 692 | 79 111 | 20 908 | 100 019 | 63 591 | 44 535 | 108 126 |
20207 | 0 | 0 | 0 | 36 675 | 6 503 | 43 178 | 36 675 | 6 503 | 43 178 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 60 200 | 18 389 | 78 589 | 60 200 | 18 389 | 78 589 | 0 | 0 | 0 |
30102 | 148 052 | 0 | 148 052 | 783 317 | 0 | 783 317 | 883 468 | 0 | 883 468 | 47 901 | 0 | 47 901 |
30110 | 47 009 | 18 | 47 027 | 167 | 6 786 | 6 953 | 26 315 | 6 786 | 33 101 | 20 861 | 18 | 20 879 |
30114 | 0 | 84 157 | 84 157 | 0 | 122 890 | 122 890 | 0 | 171 509 | 171 509 | 0 | 35 538 | 35 538 |
30202 | 6 228 | 0 | 6 228 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
30204 | 2 891 | 0 | 2 891 | 346 | 0 | 346 | 0 | 0 | 0 | 3 237 | 0 | 3 237 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 054 | 6 782 | 10 836 | 4 054 | 6 782 | 10 836 | 0 | 0 | 0 |
30602 | 20 103 | 0 | 20 103 | 87 200 | 0 | 87 200 | 87 549 | 0 | 87 549 | 19 754 | 0 | 19 754 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 90 000 | 0 | 90 000 | 35 000 | 0 | 35 000 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
45201 | 2 406 | 0 | 2 406 | 2 623 | 0 | 2 623 | 2 646 | 0 | 2 646 | 2 383 | 0 | 2 383 |
45203 | 850 | 0 | 850 | 5 200 | 0 | 5 200 | 850 | 0 | 850 | 5 200 | 0 | 5 200 |
45204 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45206 | 5 000 | 19 959 | 24 959 | 0 | 548 | 548 | 0 | 974 | 974 | 5 000 | 19 533 | 24 533 |
45207 | 21 000 | 19 720 | 40 720 | 0 | 541 | 541 | 0 | 961 | 961 | 21 000 | 19 300 | 40 300 |
45208 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 331 | 0 | 331 | 16 540 | 0 | 16 540 |
45504 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45505 | 51 553 | 4 417 | 55 970 | 14 500 | 12 303 | 26 803 | 262 | 239 | 501 | 65 791 | 16 481 | 82 272 |
45506 | 33 975 | 2 593 | 36 568 | 0 | 114 | 114 | 9 110 | 183 | 9 293 | 24 865 | 2 524 | 27 389 |
45507 | 100 292 | 22 583 | 122 875 | 0 | 943 | 943 | 46 | 4 603 | 4 649 | 100 246 | 18 923 | 119 169 |
45509 | 1 105 | 0 | 1 105 | 2 688 | 26 | 2 714 | 2 321 | 26 | 2 347 | 1 472 | 0 | 1 472 |
45704 | 0 | 274 | 274 | 0 | 11 | 11 | 0 | 47 | 47 | 0 | 238 | 238 |
45705 | 811 | 0 | 811 | 0 | 0 | 0 | 34 | 0 | 34 | 777 | 0 | 777 |
45708 | 40 | 0 | 40 | 14 | 0 | 14 | 40 | 0 | 40 | 14 | 0 | 14 |
45811 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 152 786 | 93 166 | 245 952 | 152 786 | 93 166 | 245 952 | 0 | 0 | 0 |
47415 | 637 | 0 | 637 | 0 | 0 | 0 | 72 | 0 | 72 | 565 | 0 | 565 |
47423 | 170 | 0 | 170 | 22 011 | 0 | 22 011 | 22 013 | 0 | 22 013 | 168 | 0 | 168 |
47427 | 1 803 | 322 | 2 125 | 4 085 | 1 006 | 5 091 | 2 827 | 900 | 3 727 | 3 061 | 428 | 3 489 |
50104 | 22 474 | 0 | 22 474 | 240 | 0 | 240 | 0 | 0 | 0 | 22 714 | 0 | 22 714 |
50106 | 0 | 0 | 0 | 60 737 | 0 | 60 737 | 0 | 0 | 0 | 60 737 | 0 | 60 737 |
50121 | 2 758 | 0 | 2 758 | 830 | 0 | 830 | 5 | 0 | 5 | 3 583 | 0 | 3 583 |
50305 | 41 752 | 0 | 41 752 | 254 | 0 | 254 | 0 | 0 | 0 | 42 006 | 0 | 42 006 |
50605 | 0 | 0 | 0 | 13 067 | 0 | 13 067 | 13 067 | 0 | 13 067 | 0 | 0 | 0 |
50606 | 39 | 0 | 39 | 13 886 | 0 | 13 886 | 13 886 | 0 | 13 886 | 39 | 0 | 39 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 39 441 | 0 | 39 441 | 0 | 0 | 0 | 39 441 | 0 | 39 441 |
51404 | 9 562 | 0 | 9 562 | 29 227 | 0 | 29 227 | 0 | 0 | 0 | 38 789 | 0 | 38 789 |
51405 | 0 | 0 | 0 | 18 631 | 0 | 18 631 | 0 | 0 | 0 | 18 631 | 0 | 18 631 |
52503 | 328 | 0 | 328 | 0 | 0 | 0 | 137 | 0 | 137 | 191 | 0 | 191 |
60302 | 1 176 | 0 | 1 176 | 68 | 0 | 68 | 22 | 0 | 22 | 1 222 | 0 | 1 222 |
60306 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 527 | 0 | 527 | 511 | 0 | 511 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 047 | 0 | 1 047 | 1 876 | 0 | 1 876 | 598 | 0 | 598 | 2 325 | 0 | 2 325 |
60401 | 9 750 | 0 | 9 750 | 197 | 0 | 197 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
60701 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60901 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 196 | 0 | 196 | 66 | 0 | 66 | 14 | 0 | 14 | 248 | 0 | 248 |
61009 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 47 | 0 | 47 |
61210 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
61403 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 3 347 | 0 | 3 347 |
70606 | 232 489 | 0 | 232 489 | 25 021 | 0 | 25 021 | 232 527 | 0 | 232 527 | 24 983 | 0 | 24 983 |
70607 | 0 | 0 | 0 | 78 | 0 | 78 | 20 | 0 | 20 | 58 | 0 | 58 |
70608 | 213 081 | 0 | 213 081 | 12 678 | 0 | 12 678 | 213 081 | 0 | 213 081 | 12 678 | 0 | 12 678 |
70611 | 1 128 | 0 | 1 128 | 64 | 0 | 64 | 1 128 | 0 | 1 128 | 64 | 0 | 64 |
70706 | 0 | 0 | 0 | 232 796 | 0 | 232 796 | 12 | 0 | 12 | 232 784 | 0 | 232 784 |
70708 | 0 | 0 | 0 | 213 081 | 0 | 213 081 | 0 | 0 | 0 | 213 081 | 0 | 213 081 |
70711 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
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 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 4 054 | 6 782 | 10 836 | 4 054 | 6 782 | 10 836 | 0 | 0 | 0 |
40701 | 1 077 | 0 | 1 077 | 10 198 | 0 | 10 198 | 12 181 | 0 | 12 181 | 3 060 | 0 | 3 060 |
40702 | 247 205 | 11 990 | 259 195 | 598 653 | 131 069 | 729 722 | 596 908 | 121 282 | 718 190 | 245 460 | 2 203 | 247 663 |
40703 | 448 | 0 | 448 | 134 | 0 | 134 | 32 | 0 | 32 | 346 | 0 | 346 |
40802 | 9 491 | 0 | 9 491 | 15 877 | 0 | 15 877 | 21 299 | 0 | 21 299 | 14 913 | 0 | 14 913 |
40807 | 5 | 476 | 481 | 454 | 484 | 938 | 467 | 517 | 984 | 18 | 509 | 527 |
40817 | 32 269 | 12 399 | 44 668 | 105 243 | 19 981 | 125 224 | 97 998 | 19 630 | 117 628 | 25 024 | 12 048 | 37 072 |
40820 | 25 | 0 | 25 | 145 | 42 | 187 | 140 | 42 | 182 | 20 | 0 | 20 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42103 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 933 | 17 925 | 19 858 | 712 | 6 751 | 7 463 | 10 671 | 3 954 | 14 625 | 11 892 | 15 128 | 27 020 |
42304 | 0 | 16 793 | 16 793 | 0 | 1 241 | 1 241 | 0 | 2 333 | 2 333 | 0 | 17 885 | 17 885 |
42305 | 0 | 76 346 | 76 346 | 0 | 3 437 | 3 437 | 0 | 15 584 | 15 584 | 0 | 88 493 | 88 493 |
42306 | 147 719 | 21 796 | 169 515 | 550 | 3 224 | 3 774 | 7 550 | 725 | 8 275 | 154 719 | 19 297 | 174 016 |
42309 | 188 | 0 | 188 | 2 | 0 | 2 | 4 | 0 | 4 | 190 | 0 | 190 |
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 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 0 | 0 | 0 | 9 863 | 0 | 9 863 |
45215 | 12 366 | 0 | 12 366 | 5 699 | 0 | 5 699 | 4 231 | 0 | 4 231 | 10 898 | 0 | 10 898 |
45515 | 5 912 | 0 | 5 912 | 11 551 | 0 | 11 551 | 11 356 | 0 | 11 356 | 5 717 | 0 | 5 717 |
45715 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 160 715 | 84 372 | 245 087 | 160 715 | 84 372 | 245 087 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 752 | 732 | 2 484 | 1 752 | 732 | 2 484 | 0 | 0 | 0 |
47416 | 325 | 634 | 959 | 9 963 | 642 | 10 605 | 9 883 | 8 | 9 891 | 245 | 0 | 245 |
47422 | 19 | 0 | 19 | 287 | 0 | 287 | 287 | 0 | 287 | 19 | 0 | 19 |
47425 | 2 861 | 0 | 2 861 | 1 863 | 0 | 1 863 | 1 902 | 0 | 1 902 | 2 900 | 0 | 2 900 |
47426 | 41 | 0 | 41 | 12 | 0 | 12 | 733 | 0 | 733 | 762 | 0 | 762 |
50120 | 0 | 0 | 0 | 20 | 0 | 20 | 78 | 0 | 78 | 58 | 0 | 58 |
50620 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 164 | 0 | 19 164 | 0 | 0 | 0 | 0 | 0 | 0 | 19 164 | 0 | 19 164 |
52304 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144 | 0 | 8 144 |
52406 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
60301 | 313 | 0 | 313 | 467 | 0 | 467 | 399 | 0 | 399 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 808 | 0 | 808 | 813 | 0 | 813 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60311 | 39 | 0 | 39 | 46 | 0 | 46 | 8 | 0 | 8 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60601 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 79 | 0 | 79 | 6 604 | 0 | 6 604 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 436 | 11 | 447 | 436 | 11 | 447 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 241 464 | 0 | 241 464 | 241 464 | 0 | 241 464 | 26 998 | 0 | 26 998 | 26 998 | 0 | 26 998 |
70602 | 6 310 | 0 | 6 310 | 6 315 | 0 | 6 315 | 831 | 0 | 831 | 826 | 0 | 826 |
70603 | 212 323 | 0 | 212 323 | 212 323 | 0 | 212 323 | 12 657 | 0 | 12 657 | 12 657 | 0 | 12 657 |
70701 | 0 | 0 | 0 | 756 | 0 | 756 | 243 620 | 0 | 243 620 | 242 864 | 0 | 242 864 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 6 310 | 0 | 6 310 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 212 323 | 0 | 212 323 | 212 323 | 0 | 212 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 019 | 0 | 17 019 | 11 | 0 | 11 | 7 | 0 | 7 | 17 023 | 0 | 17 023 |
90902 | 2 341 | 0 | 2 341 | 2 552 | 0 | 2 552 | 318 | 0 | 318 | 4 575 | 0 | 4 575 |
91202 | 61 | 0 | 61 | 0 | 0 | 0 | 20 | 0 | 20 | 41 | 0 | 41 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 450 228 | 97 578 | 547 806 | 22 394 | 2 810 | 25 204 | 28 832 | 4 686 | 33 518 | 443 790 | 95 702 | 539 492 |
91604 | 418 | 15 | 433 | 1 065 | 5 | 1 070 | 1 064 | 15 | 1 079 | 419 | 5 | 424 |
99998 | 130 933 | 0 | 130 933 | 7 070 | 0 | 7 070 | 15 773 | 0 | 15 773 | 122 230 | 0 | 122 230 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
91312 | 69 560 | 0 | 69 560 | 3 505 | 0 | 3 505 | 16 | 0 | 16 | 66 071 | 0 | 66 071 |
91315 | 40 043 | 1 512 | 41 555 | 4 920 | 59 | 4 979 | 0 | 69 | 69 | 35 123 | 1 522 | 36 645 |
91316 | 0 | 4 032 | 4 032 | 0 | 158 | 158 | 0 | 182 | 182 | 0 | 4 056 | 4 056 |
91317 | 12 270 | 434 | 12 704 | 5 325 | 45 | 5 370 | 5 006 | 36 | 5 042 | 11 951 | 425 | 12 376 |
91507 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 567 662 | 0 | 567 662 | 34 929 | 0 | 34 929 | 28 825 | 0 | 28 825 | 561 558 | 0 | 561 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 268 | 0 | 30 268 | 0 | 3 019 | 3 019 | 30 268 | 3 019 | 33 287 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 30 244 | 30 244 | 2 931 | 30 244 | 33 175 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 171 | 0 | 171 | 147 | 0 | 147 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 845 000,0000 | 0 | 0 | 211 933,0000 | 0 | 0 | 153 000,0000 | 0 | 0 | 1 903 933,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 845 002,0000 | 0 | 0 | 153 000,0000 | 0 | 0 | 211 942,0000 | 0 | 0 | 1 903 944,0000 |
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