Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 63 591 | 44 535 | 108 126 | 72 420 | 23 133 | 95 553 | 70 342 | 24 716 | 95 058 | 65 669 | 42 952 | 108 621 |
20207 | 0 | 0 | 0 | 45 773 | 13 888 | 59 661 | 45 773 | 13 888 | 59 661 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 83 065 | 24 011 | 107 076 | 83 065 | 24 011 | 107 076 | 0 | 0 | 0 |
30102 | 47 901 | 0 | 47 901 | 922 909 | 0 | 922 909 | 933 729 | 0 | 933 729 | 37 081 | 0 | 37 081 |
30110 | 20 861 | 18 | 20 879 | 5 138 | 4 057 | 9 195 | 9 167 | 4 058 | 13 225 | 16 832 | 17 | 16 849 |
30114 | 0 | 35 538 | 35 538 | 0 | 204 033 | 204 033 | 0 | 197 662 | 197 662 | 0 | 41 909 | 41 909 |
30202 | 7 643 | 0 | 7 643 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
30204 | 3 237 | 0 | 3 237 | 741 | 0 | 741 | 0 | 0 | 0 | 3 978 | 0 | 3 978 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 061 | 4 035 | 9 096 | 5 061 | 4 035 | 9 096 | 0 | 0 | 0 |
30602 | 19 754 | 0 | 19 754 | 99 029 | 0 | 99 029 | 114 871 | 0 | 114 871 | 3 912 | 0 | 3 912 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 9 863 | 0 | 9 863 | 30 000 | 0 | 30 000 | 900 | 0 | 900 | 38 963 | 0 | 38 963 |
45201 | 2 383 | 0 | 2 383 | 2 295 | 0 | 2 295 | 2 427 | 0 | 2 427 | 2 251 | 0 | 2 251 |
45203 | 5 200 | 0 | 5 200 | 2 150 | 0 | 2 150 | 5 200 | 0 | 5 200 | 2 150 | 0 | 2 150 |
45206 | 5 000 | 19 533 | 24 533 | 0 | 197 | 197 | 0 | 9 937 | 9 937 | 5 000 | 9 793 | 14 793 |
45207 | 21 000 | 19 300 | 40 300 | 0 | 266 | 266 | 0 | 1 020 | 1 020 | 21 000 | 18 546 | 39 546 |
45208 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 0 | 0 | 0 | 16 540 | 0 | 16 540 |
45504 | 136 | 0 | 136 | 0 | 0 | 0 | 76 | 0 | 76 | 60 | 0 | 60 |
45505 | 65 791 | 16 481 | 82 272 | 0 | 433 | 433 | 93 | 808 | 901 | 65 698 | 16 106 | 81 804 |
45506 | 24 865 | 2 524 | 27 389 | 0 | 76 | 76 | 6 244 | 191 | 6 435 | 18 621 | 2 409 | 21 030 |
45507 | 100 246 | 18 923 | 119 169 | 0 | 578 | 578 | 90 | 923 | 1 013 | 100 156 | 18 578 | 118 734 |
45509 | 1 472 | 0 | 1 472 | 2 441 | 0 | 2 441 | 2 259 | 0 | 2 259 | 1 654 | 0 | 1 654 |
45704 | 0 | 238 | 238 | 0 | 7 | 7 | 0 | 49 | 49 | 0 | 196 | 196 |
45705 | 777 | 0 | 777 | 0 | 0 | 0 | 31 | 0 | 31 | 746 | 0 | 746 |
45708 | 14 | 0 | 14 | 75 | 0 | 75 | 89 | 0 | 89 | 0 | 0 | 0 |
45811 | 184 | 0 | 184 | 900 | 0 | 900 | 161 | 0 | 161 | 923 | 0 | 923 |
45815 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 11 614 | 200 382 | 211 996 | 11 614 | 200 382 | 211 996 | 0 | 0 | 0 |
47415 | 565 | 0 | 565 | 864 | 0 | 864 | 260 | 0 | 260 | 1 169 | 0 | 1 169 |
47423 | 168 | 0 | 168 | 10 873 | 0 | 10 873 | 10 887 | 0 | 10 887 | 154 | 0 | 154 |
47427 | 3 061 | 428 | 3 489 | 3 240 | 968 | 4 208 | 3 783 | 792 | 4 575 | 2 518 | 604 | 3 122 |
50104 | 22 714 | 0 | 22 714 | 216 | 0 | 216 | 505 | 0 | 505 | 22 425 | 0 | 22 425 |
50106 | 60 737 | 0 | 60 737 | 22 368 | 0 | 22 368 | 45 886 | 0 | 45 886 | 37 219 | 0 | 37 219 |
50121 | 3 583 | 0 | 3 583 | 62 | 0 | 62 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
50305 | 42 006 | 0 | 42 006 | 229 | 0 | 229 | 744 | 0 | 744 | 41 491 | 0 | 41 491 |
50605 | 0 | 0 | 0 | 20 217 | 0 | 20 217 | 10 996 | 0 | 10 996 | 9 221 | 0 | 9 221 |
50606 | 39 | 0 | 39 | 22 815 | 0 | 22 815 | 20 705 | 0 | 20 705 | 2 149 | 0 | 2 149 |
50621 | 0 | 0 | 0 | 65 | 0 | 65 | 54 | 0 | 54 | 11 | 0 | 11 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 39 441 | 0 | 39 441 | 281 | 0 | 281 | 0 | 0 | 0 | 39 722 | 0 | 39 722 |
51404 | 38 789 | 0 | 38 789 | 405 | 0 | 405 | 0 | 0 | 0 | 39 194 | 0 | 39 194 |
51405 | 18 631 | 0 | 18 631 | 116 | 0 | 116 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
52503 | 191 | 0 | 191 | 0 | 0 | 0 | 97 | 0 | 97 | 94 | 0 | 94 |
60302 | 1 222 | 0 | 1 222 | 22 | 0 | 22 | 348 | 0 | 348 | 896 | 0 | 896 |
60306 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 549 | 0 | 549 | 565 | 0 | 565 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60312 | 2 325 | 0 | 2 325 | 1 817 | 0 | 1 817 | 793 | 0 | 793 | 3 349 | 0 | 3 349 |
60401 | 9 947 | 0 | 9 947 | 478 | 0 | 478 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
60701 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60901 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 248 | 0 | 248 | 84 | 0 | 84 | 14 | 0 | 14 | 318 | 0 | 318 |
61009 | 47 | 0 | 47 | 4 | 0 | 4 | 0 | 0 | 0 | 51 | 0 | 51 |
61210 | 0 | 0 | 0 | 76 865 | 0 | 76 865 | 76 865 | 0 | 76 865 | 0 | 0 | 0 |
61403 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 2 270 | 0 | 2 270 |
70606 | 24 983 | 0 | 24 983 | 9 935 | 0 | 9 935 | 0 | 0 | 0 | 34 918 | 0 | 34 918 |
70607 | 58 | 0 | 58 | 1 307 | 0 | 1 307 | 403 | 0 | 403 | 962 | 0 | 962 |
70608 | 12 678 | 0 | 12 678 | 11 986 | 0 | 11 986 | 0 | 0 | 0 | 24 664 | 0 | 24 664 |
70611 | 64 | 0 | 64 | 350 | 0 | 350 | 0 | 0 | 0 | 414 | 0 | 414 |
70706 | 232 784 | 0 | 232 784 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 235 934 | 0 | 235 934 |
70708 | 213 081 | 0 | 213 081 | 0 | 0 | 0 | 0 | 0 | 0 | 213 081 | 0 | 213 081 |
70711 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 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 | 5 061 | 4 035 | 9 096 | 5 061 | 4 035 | 9 096 | 0 | 0 | 0 |
40701 | 3 060 | 0 | 3 060 | 13 684 | 0 | 13 684 | 11 612 | 0 | 11 612 | 988 | 0 | 988 |
40702 | 245 460 | 2 203 | 247 663 | 836 713 | 200 670 | 1 037 383 | 758 584 | 199 006 | 957 590 | 167 331 | 539 | 167 870 |
40703 | 346 | 0 | 346 | 4 018 | 0 | 4 018 | 4 245 | 0 | 4 245 | 573 | 0 | 573 |
40802 | 14 913 | 0 | 14 913 | 16 778 | 0 | 16 778 | 23 772 | 0 | 23 772 | 21 907 | 0 | 21 907 |
40807 | 18 | 509 | 527 | 478 | 511 | 989 | 492 | 2 | 494 | 32 | 0 | 32 |
40817 | 25 024 | 12 048 | 37 072 | 47 664 | 8 343 | 56 007 | 50 052 | 12 858 | 62 910 | 27 412 | 16 563 | 43 975 |
40820 | 20 | 0 | 20 | 332 | 43 | 375 | 344 | 43 | 387 | 32 | 0 | 32 |
42103 | 11 200 | 0 | 11 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 11 892 | 15 128 | 27 020 | 13 135 | 18 974 | 32 109 | 3 446 | 16 795 | 20 241 | 2 203 | 12 949 | 15 152 |
42304 | 0 | 17 885 | 17 885 | 0 | 13 094 | 13 094 | 0 | 8 478 | 8 478 | 0 | 13 269 | 13 269 |
42305 | 0 | 88 493 | 88 493 | 0 | 19 419 | 19 419 | 0 | 18 488 | 18 488 | 0 | 87 562 | 87 562 |
42306 | 154 719 | 19 297 | 174 016 | 3 800 | 977 | 4 777 | 9 758 | 376 | 10 134 | 160 677 | 18 696 | 179 373 |
42309 | 190 | 0 | 190 | 12 | 0 | 12 | 32 | 0 | 32 | 210 | 0 | 210 |
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 | 900 | 0 | 900 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
45215 | 10 898 | 0 | 10 898 | 122 | 0 | 122 | 19 | 0 | 19 | 10 795 | 0 | 10 795 |
45515 | 5 717 | 0 | 5 717 | 5 587 | 0 | 5 587 | 3 821 | 0 | 3 821 | 3 951 | 0 | 3 951 |
45715 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 184 | 0 | 184 | 161 | 0 | 161 | 900 | 0 | 900 | 923 | 0 | 923 |
47407 | 0 | 0 | 0 | 200 024 | 11 616 | 211 640 | 200 024 | 11 616 | 211 640 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 666 | 652 | 2 318 | 1 666 | 652 | 2 318 | 0 | 0 | 0 |
47416 | 245 | 0 | 245 | 17 067 | 0 | 17 067 | 17 214 | 0 | 17 214 | 392 | 0 | 392 |
47422 | 19 | 0 | 19 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 19 | 0 | 19 |
47425 | 2 900 | 0 | 2 900 | 331 | 0 | 331 | 1 363 | 0 | 1 363 | 3 932 | 0 | 3 932 |
47426 | 762 | 0 | 762 | 41 | 0 | 41 | 657 | 0 | 657 | 1 378 | 0 | 1 378 |
50120 | 58 | 0 | 58 | 9 | 0 | 9 | 39 | 0 | 39 | 88 | 0 | 88 |
50620 | 17 | 0 | 17 | 397 | 0 | 397 | 1 270 | 0 | 1 270 | 890 | 0 | 890 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 19 164 | 0 | 19 164 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 10 113 | 0 | 10 113 |
52304 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 0 | 0 | 0 | 8 144 | 0 | 8 144 |
52406 | 0 | 0 | 0 | 9 052 | 0 | 9 052 | 9 052 | 0 | 9 052 | 0 | 0 | 0 |
60301 | 245 | 0 | 245 | 670 | 0 | 670 | 677 | 0 | 677 | 252 | 0 | 252 |
60305 | 5 | 0 | 5 | 851 | 0 | 851 | 856 | 0 | 856 | 10 | 0 | 10 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 73 | 0 | 73 | 111 | 0 | 111 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 |
60601 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 110 | 0 | 110 | 6 714 | 0 | 6 714 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 |
70601 | 26 998 | 0 | 26 998 | 3 | 0 | 3 | 16 401 | 0 | 16 401 | 43 396 | 0 | 43 396 |
70602 | 826 | 0 | 826 | 57 | 0 | 57 | 131 | 0 | 131 | 900 | 0 | 900 |
70603 | 12 657 | 0 | 12 657 | 0 | 0 | 0 | 11 952 | 0 | 11 952 | 24 609 | 0 | 24 609 |
70701 | 242 864 | 0 | 242 864 | 0 | 0 | 0 | 0 | 0 | 0 | 242 864 | 0 | 242 864 |
70702 | 6 310 | 0 | 6 310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 310 | 0 | 6 310 |
70703 | 212 323 | 0 | 212 323 | 0 | 0 | 0 | 0 | 0 | 0 | 212 323 | 0 | 212 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 023 | 0 | 17 023 | 7 | 0 | 7 | 2 | 0 | 2 | 17 028 | 0 | 17 028 |
90902 | 4 575 | 0 | 4 575 | 1 214 | 0 | 1 214 | 2 104 | 0 | 2 104 | 3 685 | 0 | 3 685 |
91202 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 443 790 | 95 702 | 539 492 | 2 495 | 1 365 | 3 860 | 19 168 | 14 587 | 33 755 | 427 117 | 82 480 | 509 597 |
91604 | 419 | 5 | 424 | 860 | 4 | 864 | 1 091 | 0 | 1 091 | 188 | 9 | 197 |
99998 | 122 230 | 0 | 122 230 | 12 875 | 0 | 12 875 | 17 811 | 0 | 17 811 | 117 294 | 0 | 117 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91312 | 66 071 | 0 | 66 071 | 0 | 0 | 0 | 55 | 0 | 55 | 66 126 | 0 | 66 126 |
91315 | 35 123 | 1 522 | 36 645 | 6 614 | 71 | 6 685 | 319 | 46 | 365 | 28 828 | 1 497 | 30 325 |
91316 | 0 | 4 056 | 4 056 | 0 | 188 | 188 | 0 | 124 | 124 | 0 | 3 992 | 3 992 |
91317 | 11 951 | 425 | 12 376 | 4 811 | 23 | 4 834 | 4 775 | 6 | 4 781 | 11 915 | 408 | 12 323 |
91507 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 4 522 | 0 | 4 522 | 4 522 | 0 | 4 522 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 561 558 | 0 | 561 558 | 36 948 | 0 | 36 948 | 5 941 | 0 | 5 941 | 530 551 | 0 | 530 551 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 903 933,0000 | 0 | 0 | 260 465,0000 | 0 | 0 | 173 719,0000 | 0 | 0 | 1 990 679,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 903 944,0000 | 0 | 0 | 173 719,0000 | 0 | 0 | 260 465,0000 | 0 | 0 | 1 990 690,0000 |
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