Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 83 071 | 1 485 | 84 556 | 108 733 | 23 823 | 132 556 | 167 120 | 25 136 | 192 256 | 24 684 | 172 | 24 856 |
20207 | 0 | 0 | 0 | 81 283 | 28 932 | 110 215 | 81 283 | 28 932 | 110 215 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 151 470 | 35 700 | 187 170 | 151 470 | 35 700 | 187 170 | 0 | 0 | 0 |
30102 | 24 908 | 0 | 24 908 | 1 194 271 | 0 | 1 194 271 | 1 144 311 | 0 | 1 144 311 | 74 868 | 0 | 74 868 |
30110 | 23 974 | 0 | 23 974 | 10 088 | 7 781 | 17 869 | 13 514 | 7 781 | 21 295 | 20 548 | 0 | 20 548 |
30114 | 0 | 26 507 | 26 507 | 0 | 479 972 | 479 972 | 0 | 337 869 | 337 869 | 0 | 168 610 | 168 610 |
30202 | 25 364 | 0 | 25 364 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 27 552 | 0 | 27 552 |
30204 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 166 | 0 | 166 | 3 356 | 0 | 3 356 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 805 | 7 778 | 13 583 | 5 805 | 7 778 | 13 583 | 0 | 0 | 0 |
30402 | 1 043 | 0 | 1 043 | 26 142 | 0 | 26 142 | 24 139 | 0 | 24 139 | 3 046 | 0 | 3 046 |
30404 | 0 | 0 | 0 | 25 244 | 0 | 25 244 | 25 244 | 0 | 25 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
30602 | 5 956 | 0 | 5 956 | 12 654 | 0 | 12 654 | 13 720 | 0 | 13 720 | 4 890 | 0 | 4 890 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 491 | 0 | 2 491 | 9 508 | 0 | 9 508 | 11 505 | 0 | 11 505 | 494 | 0 | 494 |
45204 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45205 | 16 675 | 0 | 16 675 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 675 | 0 | 18 675 |
45206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45207 | 12 000 | 19 724 | 31 724 | 0 | 576 | 576 | 0 | 1 037 | 1 037 | 12 000 | 19 263 | 31 263 |
45208 | 35 050 | 0 | 35 050 | 190 | 0 | 190 | 0 | 0 | 0 | 35 240 | 0 | 35 240 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45506 | 28 318 | 10 111 | 38 429 | 250 | 453 | 703 | 2 816 | 2 790 | 5 606 | 25 752 | 7 774 | 33 526 |
45507 | 117 119 | 7 303 | 124 422 | 5 000 | 2 186 | 7 186 | 145 | 997 | 1 142 | 121 974 | 8 492 | 130 466 |
45509 | 2 071 | 0 | 2 071 | 3 362 | 0 | 3 362 | 3 874 | 0 | 3 874 | 1 559 | 0 | 1 559 |
45702 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45705 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45915 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
47408 | 17 | 0 | 17 | 611 555 | 841 238 | 1 452 793 | 611 572 | 841 238 | 1 452 810 | 0 | 0 | 0 |
47415 | 76 149 | 0 | 76 149 | 0 | 0 | 0 | 11 033 | 0 | 11 033 | 65 116 | 0 | 65 116 |
47423 | 137 | 0 | 137 | 6 876 | 0 | 6 876 | 20 | 0 | 20 | 6 993 | 0 | 6 993 |
47427 | 2 326 | 241 | 2 567 | 3 173 | 238 | 3 411 | 3 107 | 247 | 3 354 | 2 392 | 232 | 2 624 |
50104 | 23 848 | 0 | 23 848 | 228 | 0 | 228 | 0 | 0 | 0 | 24 076 | 0 | 24 076 |
50121 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 30 | 0 | 30 | 2 157 | 0 | 2 157 |
50305 | 41 733 | 0 | 41 733 | 236 | 0 | 236 | 0 | 0 | 0 | 41 969 | 0 | 41 969 |
50605 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 0 | 0 | 0 | 19 115 | 0 | 19 115 |
50606 | 78 731 | 0 | 78 731 | 16 908 | 0 | 16 908 | 14 704 | 0 | 14 704 | 80 935 | 0 | 80 935 |
50621 | 0 | 0 | 0 | 293 | 0 | 293 | 256 | 0 | 256 | 37 | 0 | 37 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51405 | 286 301 | 0 | 286 301 | 29 768 | 0 | 29 768 | 49 161 | 0 | 49 161 | 266 908 | 0 | 266 908 |
51406 | 131 149 | 0 | 131 149 | 502 | 0 | 502 | 28 139 | 0 | 28 139 | 103 512 | 0 | 103 512 |
52503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 6 | 0 | 6 | 467 | 0 | 467 | 19 | 0 | 19 | 454 | 0 | 454 |
60306 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 263 | 0 | 263 | 505 | 0 | 505 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 10 916 | 0 | 10 916 | 6 217 | 0 | 6 217 | 8 953 | 0 | 8 953 | 8 180 | 0 | 8 180 |
60401 | 12 935 | 0 | 12 935 | 691 | 0 | 691 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
60701 | 71 | 0 | 71 | 691 | 0 | 691 | 691 | 0 | 691 | 71 | 0 | 71 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 618 | 0 | 618 | 115 | 0 | 115 | 35 | 0 | 35 | 698 | 0 | 698 |
61009 | 226 | 0 | 226 | 27 | 0 | 27 | 143 | 0 | 143 | 110 | 0 | 110 |
61209 | 0 | 0 | 0 | 13 268 | 0 | 13 268 | 13 268 | 0 | 13 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 165 | 0 | 92 165 | 92 165 | 0 | 92 165 | 0 | 0 | 0 |
61403 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 29 | 0 | 29 | 1 813 | 0 | 1 813 |
70606 | 255 650 | 0 | 255 650 | 18 337 | 0 | 18 337 | 34 | 0 | 34 | 273 953 | 0 | 273 953 |
70607 | 17 786 | 0 | 17 786 | 5 464 | 0 | 5 464 | 5 338 | 0 | 5 338 | 17 912 | 0 | 17 912 |
70608 | 74 959 | 0 | 74 959 | 24 086 | 0 | 24 086 | 0 | 0 | 0 | 99 045 | 0 | 99 045 |
70611 | 3 273 | 0 | 3 273 | 59 | 0 | 59 | 452 | 0 | 452 | 2 880 | 0 | 2 880 |
Пассив | ||||||||||||
10208 | 95 004 | 0 | 95 004 | 0 | 0 | 0 | 0 | 0 | 0 | 95 004 | 0 | 95 004 |
10701 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 0 | 0 | 0 | 37 870 | 0 | 37 870 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 5 805 | 7 778 | 13 583 | 5 805 | 7 778 | 13 583 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 22 361 | 11 | 22 372 | 22 658 | 1 | 22 659 | 1 077 | 0 | 1 077 | 780 | 10 | 790 |
40702 | 217 365 | 171 | 217 536 | 853 111 | 244 087 | 1 097 198 | 876 083 | 245 877 | 1 121 960 | 240 337 | 1 961 | 242 298 |
40703 | 228 193 | 0 | 228 193 | 12 595 | 0 | 12 595 | 28 950 | 0 | 28 950 | 244 548 | 0 | 244 548 |
40802 | 1 802 | 0 | 1 802 | 36 822 | 1 131 | 37 953 | 37 297 | 1 131 | 38 428 | 2 277 | 0 | 2 277 |
40807 | 24 | 0 | 24 | 51 | 47 | 98 | 47 | 47 | 94 | 20 | 0 | 20 |
40817 | 42 309 | 3 548 | 45 857 | 95 724 | 10 646 | 106 370 | 92 063 | 10 346 | 102 409 | 38 648 | 3 248 | 41 896 |
40820 | 4 469 | 3 743 | 8 212 | 153 | 417 | 570 | 996 | 105 | 1 101 | 5 312 | 3 431 | 8 743 |
42001 | 1 617 | 0 | 1 617 | 450 | 0 | 450 | 1 | 0 | 1 | 1 168 | 0 | 1 168 |
42004 | 0 | 733 | 733 | 0 | 81 | 81 | 0 | 36 | 36 | 0 | 688 | 688 |
42301 | 2 165 | 2 940 | 5 105 | 360 | 3 069 | 3 429 | 533 | 4 088 | 4 621 | 2 338 | 3 959 | 6 297 |
42305 | 126 859 | 12 347 | 139 206 | 59 802 | 1 416 | 61 218 | 15 963 | 1 994 | 17 957 | 83 020 | 12 925 | 95 945 |
42306 | 163 991 | 62 524 | 226 515 | 3 505 | 8 160 | 11 665 | 160 | 2 664 | 2 824 | 160 646 | 57 028 | 217 674 |
42309 | 184 | 0 | 184 | 4 | 0 | 4 | 4 | 0 | 4 | 184 | 0 | 184 |
42504 | 0 | 0 | 0 | 0 | 14 005 | 14 005 | 0 | 133 596 | 133 596 | 0 | 119 591 | 119 591 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 26 710 | 0 | 26 710 | 443 | 0 | 443 | 143 | 0 | 143 | 26 410 | 0 | 26 410 |
45515 | 19 567 | 0 | 19 567 | 2 639 | 0 | 2 639 | 1 523 | 0 | 1 523 | 18 451 | 0 | 18 451 |
45715 | 747 | 0 | 747 | 779 | 0 | 779 | 779 | 0 | 779 | 747 | 0 | 747 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 866 802 | 585 749 | 1 452 551 | 866 802 | 585 749 | 1 452 551 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 959 | 313 | 2 272 | 1 959 | 313 | 2 272 | 0 | 0 | 0 |
47416 | 104 | 0 | 104 | 2 480 | 0 | 2 480 | 2 405 | 0 | 2 405 | 29 | 0 | 29 |
47422 | 1 366 | 0 | 1 366 | 16 944 | 224 | 17 168 | 16 917 | 224 | 17 141 | 1 339 | 0 | 1 339 |
47425 | 4 089 | 0 | 4 089 | 409 | 0 | 409 | 448 | 0 | 448 | 4 128 | 0 | 4 128 |
47426 | 0 | 1 | 1 | 0 | 0 | 0 | 655 | 124 | 779 | 655 | 125 | 780 |
50620 | 17 121 | 0 | 17 121 | 4 606 | 0 | 4 606 | 4 557 | 0 | 4 557 | 17 072 | 0 | 17 072 |
50719 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60301 | 471 | 0 | 471 | 497 | 0 | 497 | 395 | 0 | 395 | 369 | 0 | 369 |
60305 | 235 | 0 | 235 | 684 | 0 | 684 | 846 | 0 | 846 | 397 | 0 | 397 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
60324 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 302 | 0 | 8 302 | 0 | 0 | 0 | 275 | 0 | 275 | 8 577 | 0 | 8 577 |
61304 | 216 | 0 | 216 | 0 | 0 | 0 | 61 | 0 | 61 | 277 | 0 | 277 |
70601 | 272 092 | 0 | 272 092 | 2 | 0 | 2 | 18 544 | 0 | 18 544 | 290 634 | 0 | 290 634 |
70602 | 1 687 | 0 | 1 687 | 439 | 0 | 439 | 621 | 0 | 621 | 1 869 | 0 | 1 869 |
70603 | 75 070 | 0 | 75 070 | 0 | 0 | 0 | 25 889 | 0 | 25 889 | 100 959 | 0 | 100 959 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 601 | 0 | 6 601 | 4 | 0 | 4 | 5 | 0 | 5 | 6 600 | 0 | 6 600 |
90902 | 5 945 | 0 | 5 945 | 134 | 0 | 134 | 99 | 0 | 99 | 5 980 | 0 | 5 980 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 523 420 | 58 276 | 581 696 | 12 066 | 26 282 | 38 348 | 69 559 | 4 949 | 74 508 | 465 927 | 79 609 | 545 536 |
91604 | 1 935 | 366 | 2 301 | 802 | 334 | 1 136 | 480 | 329 | 809 | 2 257 | 371 | 2 628 |
99998 | 120 536 | 0 | 120 536 | 17 544 | 0 | 17 544 | 24 026 | 0 | 24 026 | 114 054 | 0 | 114 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 36 198 | 0 | 36 198 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 34 823 | 0 | 34 823 |
91316 | 2 190 | 0 | 2 190 | 2 251 | 0 | 2 251 | 61 | 0 | 61 | 0 | 0 | 0 |
91317 | 24 453 | 1 071 | 25 524 | 17 870 | 93 | 17 963 | 15 379 | 44 | 15 423 | 21 962 | 1 022 | 22 984 |
91507 | 7 118 | 0 | 7 118 | 409 | 0 | 409 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
91508 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 0 | 38 | 38 | 0 | 38 |
99999 | 596 547 | 0 | 596 547 | 75 421 | 0 | 75 421 | 39 622 | 0 | 39 622 | 560 748 | 0 | 560 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 699 | 21 699 | 8 585 | 576 120 | 584 705 | 8 585 | 597 819 | 606 404 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 3 356 | 0 | 3 356 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 21 708 | 0 | 21 708 | 595 376 | 8 629 | 604 005 | 573 668 | 8 629 | 582 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 12 549 664,0000 | 0 | 0 | 9 625,0000 | 0 | 0 | 8 388,0000 | 0 | 0 | 12 550 901,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 549 711,0000 | 0 | 0 | 8 399,0000 | 0 | 0 | 9 628,0000 | 0 | 0 | 12 550 940,0000 |
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