Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
20202 | 18 805 | 144 | 18 949 | 262 273 | 44 643 | 306 916 | 268 092 | 44 395 | 312 487 | 12 986 | 392 | 13 378 |
20208 | 4 | 0 | 4 | 31 | 0 | 31 | 0 | 0 | 0 | 35 | 0 | 35 |
20209 | 0 | 0 | 0 | 168 932 | 28 145 | 197 077 | 168 932 | 28 145 | 197 077 | 0 | 0 | 0 |
30102 | 36 667 | 0 | 36 667 | 1 259 977 | 0 | 1 259 977 | 1 285 388 | 0 | 1 285 388 | 11 256 | 0 | 11 256 |
30110 | 11 596 | 0 | 11 596 | 13 209 | 6 024 | 19 233 | 11 073 | 6 024 | 17 097 | 13 732 | 0 | 13 732 |
30114 | 0 | 72 462 | 72 462 | 0 | 308 279 | 308 279 | 0 | 345 824 | 345 824 | 0 | 34 917 | 34 917 |
30202 | 23 869 | 0 | 23 869 | 502 | 0 | 502 | 0 | 0 | 0 | 24 371 | 0 | 24 371 |
30204 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 12 | 0 | 12 | 3 184 | 0 | 3 184 |
30221 | 0 | 0 | 0 | 13 040 | 0 | 13 040 | 13 040 | 0 | 13 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 987 | 6 019 | 11 006 | 4 987 | 6 019 | 11 006 | 0 | 0 | 0 |
30402 | 34 647 | 0 | 34 647 | 158 352 | 0 | 158 352 | 141 917 | 0 | 141 917 | 51 082 | 0 | 51 082 |
30404 | 0 | 0 | 0 | 185 935 | 0 | 185 935 | 185 935 | 0 | 185 935 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 023 | 0 | 44 023 | 44 023 | 0 | 44 023 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 330 000 | 0 | 330 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 1 442 | 0 | 1 442 | 1 976 | 0 | 1 976 | 1 930 | 0 | 1 930 | 1 488 | 0 | 1 488 |
45205 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
45206 | 24 133 | 0 | 24 133 | 0 | 0 | 0 | 200 | 0 | 200 | 23 933 | 0 | 23 933 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 60 | 0 | 60 | 21 940 | 0 | 21 940 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45505 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 171 | 0 | 171 | 1 154 | 0 | 1 154 |
45506 | 13 914 | 0 | 13 914 | 350 | 0 | 350 | 575 | 0 | 575 | 13 689 | 0 | 13 689 |
45507 | 137 981 | 6 204 | 144 185 | 0 | 159 | 159 | 402 | 336 | 738 | 137 579 | 6 027 | 143 606 |
45509 | 1 629 | 0 | 1 629 | 2 339 | 96 | 2 435 | 2 426 | 96 | 2 522 | 1 542 | 0 | 1 542 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45815 | 0 | 0 | 0 | 167 | 86 | 253 | 167 | 86 | 253 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 118 | 100 | 218 | 118 | 100 | 218 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 44 028 | 0 | 44 028 | 44 028 | 0 | 44 028 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 246 916 | 399 040 | 645 956 | 246 916 | 399 040 | 645 956 | 0 | 0 | 0 |
47415 | 77 168 | 0 | 77 168 | 14 | 0 | 14 | 744 | 0 | 744 | 76 438 | 0 | 76 438 |
47423 | 357 | 0 | 357 | 15 099 | 0 | 15 099 | 15 140 | 0 | 15 140 | 316 | 0 | 316 |
47427 | 2 250 | 100 | 2 350 | 3 597 | 95 | 3 692 | 3 653 | 100 | 3 753 | 2 194 | 95 | 2 289 |
50104 | 24 848 | 0 | 24 848 | 210 | 0 | 210 | 438 | 0 | 438 | 24 620 | 0 | 24 620 |
50121 | 2 128 | 0 | 2 128 | 106 | 0 | 106 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
50205 | 0 | 0 | 0 | 41 507 | 0 | 41 507 | 0 | 0 | 0 | 41 507 | 0 | 41 507 |
50305 | 41 939 | 0 | 41 939 | 213 | 0 | 213 | 42 152 | 0 | 42 152 | 0 | 0 | 0 |
50605 | 9 837 | 0 | 9 837 | 34 561 | 0 | 34 561 | 44 398 | 0 | 44 398 | 0 | 0 | 0 |
50606 | 106 712 | 0 | 106 712 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 111 731 | 0 | 111 731 |
50621 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
51405 | 291 592 | 0 | 291 592 | 38 292 | 0 | 38 292 | 19 696 | 0 | 19 696 | 310 188 | 0 | 310 188 |
51406 | 129 121 | 0 | 129 121 | 560 | 0 | 560 | 37 689 | 0 | 37 689 | 91 992 | 0 | 91 992 |
52503 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 124 | 0 | 124 | 8 484 | 0 | 8 484 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 815 | 0 | 815 | 551 | 0 | 551 | 264 | 0 | 264 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 7 188 | 0 | 7 188 | 3 941 | 0 | 3 941 | 7 425 | 0 | 7 425 | 3 704 | 0 | 3 704 |
60401 | 14 696 | 0 | 14 696 | 39 | 0 | 39 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
60701 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 452 | 0 | 452 | 92 | 0 | 92 | 7 | 0 | 7 | 537 | 0 | 537 |
61009 | 69 | 0 | 69 | 3 | 0 | 3 | 2 | 0 | 2 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 957 | 0 | 102 957 | 102 957 | 0 | 102 957 | 0 | 0 | 0 |
61403 | 1 938 | 0 | 1 938 | 3 473 | 0 | 3 473 | 41 | 0 | 41 | 5 370 | 0 | 5 370 |
70606 | 284 900 | 0 | 284 900 | 22 791 | 0 | 22 791 | 380 | 0 | 380 | 307 311 | 0 | 307 311 |
70607 | 6 122 | 0 | 6 122 | 7 705 | 0 | 7 705 | 4 217 | 0 | 4 217 | 9 610 | 0 | 9 610 |
70608 | 92 883 | 0 | 92 883 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 98 438 | 0 | 98 438 |
70611 | 2 483 | 0 | 2 483 | 352 | 0 | 352 | 0 | 0 | 0 | 2 835 | 0 | 2 835 |
Итого по активу (баланс) | 1 594 439 | 78 910 | 1 673 349 | 3 178 027 | 792 686 | 3 970 713 | 3 262 113 | 830 165 | 4 092 278 | 1 510 353 | 41 431 | 1 551 784 |
Пассив | ||||||||||||
10208 | 95 004 | 0 | 95 004 | 0 | 0 | 0 | 37 996 | 0 | 37 996 | 133 000 | 0 | 133 000 |
10701 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 0 | 0 | 0 | 36 978 | 0 | 36 978 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 4 987 | 6 019 | 11 006 | 4 987 | 6 019 | 11 006 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 39 584 | 0 | 39 584 | 39 584 | 0 | 39 584 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 493 | 0 | 493 | 549 | 417 | 966 | 595 | 2 591 | 3 186 | 539 | 2 174 | 2 713 |
40702 | 261 089 | 1 604 | 262 693 | 675 173 | 265 150 | 940 323 | 533 012 | 267 974 | 800 986 | 118 928 | 4 428 | 123 356 |
40703 | 200 422 | 0 | 200 422 | 74 | 0 | 74 | 85 | 0 | 85 | 200 433 | 0 | 200 433 |
40802 | 4 116 | 412 | 4 528 | 48 382 | 10 | 48 392 | 46 221 | 5 | 46 226 | 1 955 | 407 | 2 362 |
40807 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 33 472 | 8 634 | 42 106 | 215 199 | 25 295 | 240 494 | 208 286 | 90 064 | 298 350 | 26 559 | 73 403 | 99 962 |
40820 | 127 | 759 | 886 | 0 | 42 | 42 | 0 | 9 | 9 | 127 | 726 | 853 |
40911 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42004 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 29 302 | 23 009 | 52 311 | 26 918 | 25 667 | 52 585 | 3 635 | 16 609 | 20 244 | 6 019 | 13 951 | 19 970 |
42304 | 250 | 3 153 | 3 403 | 0 | 3 215 | 3 215 | 0 | 62 | 62 | 250 | 0 | 250 |
42305 | 94 319 | 16 049 | 110 368 | 23 628 | 13 440 | 37 068 | 22 456 | 15 140 | 37 596 | 93 147 | 17 749 | 110 896 |
42306 | 172 444 | 21 716 | 194 160 | 72 978 | 12 656 | 85 634 | 9 409 | 2 198 | 11 607 | 108 875 | 11 258 | 120 133 |
42309 | 196 | 0 | 196 | 16 | 0 | 16 | 0 | 0 | 0 | 180 | 0 | 180 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43801 | 1 563 | 0 | 1 563 | 112 | 0 | 112 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
43901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
44001 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 18 984 | 0 | 18 984 | 2 | 0 | 2 | 1 | 0 | 1 | 18 983 | 0 | 18 983 |
45515 | 2 550 | 0 | 2 550 | 225 | 0 | 225 | 9 166 | 0 | 9 166 | 11 491 | 0 | 11 491 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 39 584 | 0 | 39 584 | 39 584 | 0 | 39 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 434 973 | 210 767 | 645 740 | 434 973 | 210 767 | 645 740 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 797 | 132 | 1 929 | 1 797 | 132 | 1 929 | 0 | 0 | 0 |
47416 | 71 | 12 | 83 | 1 470 | 12 | 1 482 | 1 430 | 0 | 1 430 | 31 | 0 | 31 |
47422 | 45 | 4 | 49 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 45 | 4 | 49 |
47425 | 5 113 | 0 | 5 113 | 472 | 0 | 472 | 1 909 | 0 | 1 909 | 6 550 | 0 | 6 550 |
47426 | 652 | 19 | 671 | 0 | 19 | 19 | 631 | 0 | 631 | 1 283 | 0 | 1 283 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 |
50620 | 26 689 | 0 | 26 689 | 4 217 | 0 | 4 217 | 7 705 | 0 | 7 705 | 30 177 | 0 | 30 177 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 441 | 0 | 441 | 1 044 | 0 | 1 044 | 1 035 | 0 | 1 035 | 432 | 0 | 432 |
60305 | 444 | 0 | 444 | 2 268 | 0 | 2 268 | 2 255 | 0 | 2 255 | 431 | 0 | 431 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 65 | 0 | 65 | 121 | 0 | 121 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 145 | 0 | 145 | 10 062 | 0 | 10 062 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 291 | 0 | 291 | 4 | 0 | 4 | 75 | 0 | 75 | 362 | 0 | 362 |
70601 | 308 816 | 0 | 308 816 | 16 | 0 | 16 | 10 825 | 0 | 10 825 | 319 625 | 0 | 319 625 |
70602 | 4 666 | 0 | 4 666 | 2 978 | 0 | 2 978 | 3 002 | 0 | 3 002 | 4 690 | 0 | 4 690 |
70603 | 95 001 | 0 | 95 001 | 0 | 0 | 0 | 6 083 | 0 | 6 083 | 101 084 | 0 | 101 084 |
Итого по пассиву (баланс) | 1 595 456 | 77 893 | 1 673 349 | 1 597 977 | 565 363 | 2 163 340 | 1 430 205 | 611 570 | 2 041 775 | 1 427 684 | 124 100 | 1 551 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 37 996 | 0 | 37 996 | 37 996 | 0 | 37 996 | 0 | 0 | 0 |
90901 | 406 | 0 | 406 | 29 | 0 | 29 | 4 | 0 | 4 | 431 | 0 | 431 |
90902 | 3 444 | 0 | 3 444 | 478 | 0 | 478 | 888 | 0 | 888 | 3 034 | 0 | 3 034 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 840 197 | 405 | 840 602 | 371 | 11 | 382 | 696 | 16 | 712 | 839 872 | 400 | 840 272 |
91604 | 1 476 | 47 | 1 523 | 20 | 5 | 25 | 21 | 2 | 23 | 1 475 | 50 | 1 525 |
99998 | 271 519 | 0 | 271 519 | 4 970 | 0 | 4 970 | 5 461 | 0 | 5 461 | 271 028 | 0 | 271 028 |
Итого по активу (баланс) | 1 117 046 | 452 | 1 117 498 | 43 864 | 16 | 43 880 | 45 069 | 18 | 45 087 | 1 115 841 | 450 | 1 116 291 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91315 | 110 948 | 0 | 110 948 | 357 | 0 | 357 | 0 | 0 | 0 | 110 591 | 0 | 110 591 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 34 959 | 1 852 | 36 811 | 4 464 | 150 | 4 614 | 4 355 | 125 | 4 480 | 34 850 | 1 827 | 36 677 |
91507 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 845 979 | 0 | 845 979 | 39 619 | 0 | 39 619 | 38 903 | 0 | 38 903 | 845 263 | 0 | 845 263 |
Итого по пассиву (баланс) | 1 115 646 | 1 852 | 1 117 498 | 44 930 | 150 | 45 080 | 43 748 | 125 | 43 873 | 1 114 464 | 1 827 | 1 116 291 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 643 | 399 045 | 407 688 | 8 643 | 316 208 | 324 851 | 0 | 82 837 | 82 837 |
93801 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 10 206 | 399 045 | 409 251 | 10 206 | 316 208 | 326 414 | 0 | 82 837 | 82 837 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 315 012 | 8 648 | 323 660 | 397 259 | 8 648 | 405 907 | 82 247 | 0 | 82 247 |
96801 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 2 153 | 0 | 2 153 | 590 | 0 | 590 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 316 575 | 8 648 | 325 223 | 399 412 | 8 648 | 408 060 | 82 837 | 0 | 82 837 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 10 997 966,0000 | 0 | 0 | 411 720,0000 | 0 | 0 | 485 000,0000 | 0 | 0 | 10 924 686,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 998 012,0000 | 0 | 0 | 411 732,0000 | 0 | 0 | 485 012,0000 | 0 | 0 | 10 924 732,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 931 232,0000 | 0 | 0 | 485 004,0000 | 0 | 0 | 411 724,0000 | 0 | 0 | 10 857 952,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 998 012,0000 | 0 | 0 | 485 004,0000 | 0 | 0 | 411 724,0000 | 0 | 0 | 10 924 732,0000 |
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