Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 673 | 17 646 | 48 319 | 123 335 | 50 054 | 173 389 | 124 188 | 59 034 | 183 222 | 29 820 | 8 666 | 38 486 |
20207 | 0 | 0 | 0 | 49 688 | 18 642 | 68 330 | 49 688 | 18 642 | 68 330 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 80 738 | 43 646 | 124 384 | 80 738 | 43 646 | 124 384 | 0 | 0 | 0 |
30102 | 100 808 | 0 | 100 808 | 960 906 | 0 | 960 906 | 1 019 710 | 0 | 1 019 710 | 42 004 | 0 | 42 004 |
30110 | 12 278 | 17 | 12 295 | 16 914 | 5 766 | 22 680 | 11 297 | 5 767 | 17 064 | 17 895 | 16 | 17 911 |
30114 | 0 | 53 163 | 53 163 | 0 | 254 220 | 254 220 | 0 | 284 368 | 284 368 | 0 | 23 015 | 23 015 |
30202 | 9 735 | 0 | 9 735 | 930 | 0 | 930 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
30204 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 687 | 0 | 687 | 3 385 | 0 | 3 385 |
30221 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 475 | 5 781 | 11 256 | 5 475 | 5 781 | 11 256 | 0 | 0 | 0 |
30602 | 48 099 | 0 | 48 099 | 75 964 | 0 | 75 964 | 115 461 | 0 | 115 461 | 8 602 | 0 | 8 602 |
32002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 19 391 | 89 391 | 70 000 | 40 | 70 040 | 0 | 19 351 | 19 351 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 38 663 | 0 | 38 663 | 0 | 0 | 0 | 8 663 | 0 | 8 663 | 30 000 | 0 | 30 000 |
45201 | 1 910 | 0 | 1 910 | 3 450 | 0 | 3 450 | 3 585 | 0 | 3 585 | 1 775 | 0 | 1 775 |
45203 | 2 000 | 0 | 2 000 | 1 900 | 0 | 1 900 | 2 430 | 0 | 2 430 | 1 470 | 0 | 1 470 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45205 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45206 | 5 000 | 11 911 | 16 911 | 10 000 | 235 | 10 235 | 5 000 | 535 | 5 535 | 10 000 | 11 611 | 21 611 |
45207 | 21 000 | 18 045 | 39 045 | 500 | 356 | 856 | 0 | 811 | 811 | 21 500 | 17 590 | 39 090 |
45208 | 16 170 | 0 | 16 170 | 0 | 0 | 0 | 30 | 0 | 30 | 16 140 | 0 | 16 140 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45505 | 65 391 | 15 716 | 81 107 | 1 200 | 3 574 | 4 774 | 95 | 775 | 870 | 66 496 | 18 515 | 85 011 |
45506 | 19 286 | 2 287 | 21 573 | 5 000 | 6 947 | 11 947 | 472 | 292 | 764 | 23 814 | 8 942 | 32 756 |
45507 | 99 864 | 18 156 | 118 020 | 28 000 | 735 | 28 735 | 125 | 828 | 953 | 127 739 | 18 063 | 145 802 |
45509 | 1 348 | 0 | 1 348 | 2 293 | 0 | 2 293 | 2 575 | 0 | 2 575 | 1 066 | 0 | 1 066 |
45704 | 0 | 155 | 155 | 0 | 3 | 3 | 0 | 158 | 158 | 0 | 0 | 0 |
45705 | 714 | 0 | 714 | 1 000 | 0 | 1 000 | 714 | 0 | 714 | 1 000 | 0 | 1 000 |
45708 | 19 | 0 | 19 | 9 | 0 | 9 | 28 | 0 | 28 | 0 | 0 | 0 |
45811 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 |
45815 | 200 | 0 | 200 | 15 | 0 | 15 | 15 | 0 | 15 | 200 | 0 | 200 |
45915 | 0 | 0 | 0 | 294 | 0 | 294 | 5 | 0 | 5 | 289 | 0 | 289 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 14 392 | 254 733 | 269 125 | 14 392 | 254 733 | 269 125 | 0 | 0 | 0 |
47415 | 234 | 0 | 234 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
47423 | 1 876 | 0 | 1 876 | 55 005 | 0 | 55 005 | 56 728 | 0 | 56 728 | 153 | 0 | 153 |
47427 | 3 070 | 529 | 3 599 | 3 309 | 1 011 | 4 320 | 4 145 | 1 056 | 5 201 | 2 234 | 484 | 2 718 |
50104 | 22 664 | 0 | 22 664 | 232 | 0 | 232 | 0 | 0 | 0 | 22 896 | 0 | 22 896 |
50106 | 37 670 | 0 | 37 670 | 23 584 | 0 | 23 584 | 5 329 | 0 | 5 329 | 55 925 | 0 | 55 925 |
50121 | 4 587 | 0 | 4 587 | 358 | 0 | 358 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
50305 | 41 745 | 0 | 41 745 | 245 | 0 | 245 | 0 | 0 | 0 | 41 990 | 0 | 41 990 |
50605 | 32 705 | 0 | 32 705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 37 705 | 0 | 37 705 |
50606 | 55 094 | 0 | 55 094 | 77 451 | 0 | 77 451 | 10 083 | 0 | 10 083 | 122 462 | 0 | 122 462 |
50621 | 1 794 | 0 | 1 794 | 4 025 | 0 | 4 025 | 2 882 | 0 | 2 882 | 2 937 | 0 | 2 937 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 59 210 | 0 | 59 210 | 212 | 0 | 212 | 29 778 | 0 | 29 778 | 29 644 | 0 | 29 644 |
52503 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60302 | 520 | 0 | 520 | 1 032 | 0 | 1 032 | 26 | 0 | 26 | 1 526 | 0 | 1 526 |
60306 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 539 | 0 | 539 | 530 | 0 | 530 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 3 464 | 0 | 3 464 | 1 745 | 0 | 1 745 | 1 598 | 0 | 1 598 | 3 611 | 0 | 3 611 |
60401 | 10 480 | 0 | 10 480 | 32 | 0 | 32 | 0 | 0 | 0 | 10 512 | 0 | 10 512 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 310 | 0 | 310 | 96 | 0 | 96 | 96 | 0 | 96 | 310 | 0 | 310 |
61009 | 36 | 0 | 36 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
61209 | 0 | 0 | 0 | 9 344 | 0 | 9 344 | 9 344 | 0 | 9 344 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 536 | 0 | 45 536 | 45 536 | 0 | 45 536 | 0 | 0 | 0 |
61403 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 45 | 0 | 45 | 2 186 | 0 | 2 186 |
70606 | 58 617 | 0 | 58 617 | 39 310 | 0 | 39 310 | 124 | 0 | 124 | 97 803 | 0 | 97 803 |
70607 | 439 | 0 | 439 | 3 488 | 0 | 3 488 | 183 | 0 | 183 | 3 744 | 0 | 3 744 |
70608 | 34 653 | 0 | 34 653 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 44 124 | 0 | 44 124 |
70611 | 1 189 | 0 | 1 189 | 62 | 0 | 62 | 1 004 | 0 | 1 004 | 247 | 0 | 247 |
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 | 11 807 | 0 | 11 807 | 25 735 | 0 | 25 735 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 5 475 | 5 781 | 11 256 | 5 475 | 5 781 | 11 256 | 0 | 0 | 0 |
40701 | 1 576 | 0 | 1 576 | 4 650 | 0 | 4 650 | 11 395 | 0 | 11 395 | 8 321 | 0 | 8 321 |
40702 | 139 679 | 19 151 | 158 830 | 884 260 | 270 380 | 1 154 640 | 863 199 | 260 755 | 1 123 954 | 118 618 | 9 526 | 128 144 |
40703 | 200 716 | 0 | 200 716 | 2 834 | 0 | 2 834 | 2 645 | 0 | 2 645 | 200 527 | 0 | 200 527 |
40802 | 14 606 | 0 | 14 606 | 27 722 | 0 | 27 722 | 14 520 | 0 | 14 520 | 1 404 | 0 | 1 404 |
40807 | 5 | 497 | 502 | 605 | 664 | 1 269 | 645 | 593 | 1 238 | 45 | 426 | 471 |
40817 | 24 639 | 6 697 | 31 336 | 99 167 | 9 615 | 108 782 | 104 442 | 11 540 | 115 982 | 29 914 | 8 622 | 38 536 |
40820 | 86 | 0 | 86 | 1 862 | 178 | 2 040 | 1 854 | 178 | 2 032 | 78 | 0 | 78 |
40911 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 310 | 14 745 | 17 055 | 373 | 27 109 | 27 482 | 397 | 27 135 | 27 532 | 2 334 | 14 771 | 17 105 |
42304 | 0 | 14 149 | 14 149 | 0 | 5 623 | 5 623 | 0 | 306 | 306 | 0 | 8 832 | 8 832 |
42305 | 0 | 62 916 | 62 916 | 0 | 7 886 | 7 886 | 0 | 2 045 | 2 045 | 0 | 57 075 | 57 075 |
42306 | 161 270 | 19 302 | 180 572 | 12 500 | 869 | 13 369 | 8 607 | 3 915 | 12 522 | 157 377 | 22 348 | 179 725 |
42309 | 210 | 0 | 210 | 14 | 0 | 14 | 8 | 0 | 8 | 204 | 0 | 204 |
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 | 8 663 | 0 | 8 663 | 8 663 | 0 | 8 663 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 733 | 0 | 10 733 | 3 025 | 0 | 3 025 | 12 326 | 0 | 12 326 | 20 034 | 0 | 20 034 |
45515 | 12 489 | 0 | 12 489 | 9 223 | 0 | 9 223 | 14 230 | 0 | 14 230 | 17 496 | 0 | 17 496 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 340 | 0 | 340 | 298 | 0 | 298 | 68 | 0 | 68 | 110 | 0 | 110 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 |
47407 | 0 | 0 | 0 | 243 112 | 21 384 | 264 496 | 247 190 | 21 384 | 268 574 | 4 078 | 0 | 4 078 |
47411 | 0 | 0 | 0 | 1 714 | 527 | 2 241 | 1 714 | 527 | 2 241 | 0 | 0 | 0 |
47416 | 224 | 0 | 224 | 3 705 | 0 | 3 705 | 3 559 | 0 | 3 559 | 78 | 0 | 78 |
47422 | 19 | 0 | 19 | 380 | 0 | 380 | 380 | 0 | 380 | 19 | 0 | 19 |
47425 | 4 232 | 0 | 4 232 | 5 074 | 0 | 5 074 | 4 908 | 0 | 4 908 | 4 066 | 0 | 4 066 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 |
50120 | 268 | 0 | 268 | 82 | 0 | 82 | 345 | 0 | 345 | 531 | 0 | 531 |
50620 | 181 | 0 | 181 | 103 | 0 | 103 | 3 143 | 0 | 3 143 | 3 221 | 0 | 3 221 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52304 | 8 144 | 0 | 8 144 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 8 144 | 0 | 8 144 | 8 144 | 0 | 8 144 | 0 | 0 | 0 |
60301 | 488 | 0 | 488 | 832 | 0 | 832 | 406 | 0 | 406 | 62 | 0 | 62 |
60305 | 3 | 0 | 3 | 908 | 0 | 908 | 905 | 0 | 905 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60601 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 109 | 0 | 109 | 6 936 | 0 | 6 936 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 35 | 0 | 35 | 0 | 0 | 0 | 32 | 0 | 32 | 67 | 0 | 67 |
70601 | 62 214 | 0 | 62 214 | 0 | 0 | 0 | 36 416 | 0 | 36 416 | 98 630 | 0 | 98 630 |
70602 | 3 631 | 0 | 3 631 | 2 883 | 0 | 2 883 | 4 386 | 0 | 4 386 | 5 134 | 0 | 5 134 |
70603 | 34 573 | 0 | 34 573 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 43 966 | 0 | 43 966 |
70801 | 11 807 | 0 | 11 807 | 11 807 | 0 | 11 807 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 030 | 0 | 17 030 | 0 | 0 | 0 | 16 | 0 | 16 | 17 014 | 0 | 17 014 |
90902 | 3 719 | 0 | 3 719 | 147 | 0 | 147 | 1 043 | 0 | 1 043 | 2 823 | 0 | 2 823 |
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 | 426 594 | 82 670 | 509 264 | 126 963 | 9 653 | 136 616 | 50 034 | 4 359 | 54 393 | 503 523 | 87 964 | 591 487 |
91604 | 190 | 13 | 203 | 659 | 5 | 664 | 567 | 0 | 567 | 282 | 18 | 300 |
99998 | 117 340 | 0 | 117 340 | 14 843 | 0 | 14 843 | 7 246 | 0 | 7 246 | 124 937 | 0 | 124 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91312 | 65 958 | 0 | 65 958 | 0 | 0 | 0 | 357 | 0 | 357 | 66 315 | 0 | 66 315 |
91315 | 28 231 | 1 468 | 29 699 | 0 | 63 | 63 | 4 778 | 60 | 4 838 | 33 009 | 1 465 | 34 474 |
91316 | 0 | 3 914 | 3 914 | 500 | 169 | 669 | 3 000 | 159 | 3 159 | 2 500 | 3 904 | 6 404 |
91317 | 12 843 | 397 | 13 240 | 6 252 | 18 | 6 270 | 6 238 | 8 | 6 246 | 12 829 | 387 | 13 216 |
91507 | 4 523 | 0 | 4 523 | 1 | 0 | 1 | 0 | 0 | 0 | 4 522 | 0 | 4 522 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 530 260 | 0 | 530 260 | 56 013 | 0 | 56 013 | 137 421 | 0 | 137 421 | 611 668 | 0 | 611 668 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 732 | 9 983 | 17 715 | 7 732 | 9 983 | 17 715 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 926 | 14 802 | 17 728 | 2 926 | 14 802 | 17 728 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 2 476 928,0000 | 0 | 0 | 12 242 301,0000 | 0 | 0 | 6 004 581,0000 | 0 | 0 | 8 714 648,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 476 934,0000 | 0 | 0 | 6 004 584,0000 | 0 | 0 | 12 242 301,0000 | 0 | 0 | 8 714 651,0000 |
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