Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 356 | 0 | 356 | 1 369 | 0 | 1 369 |
20202 | 36 136 | 346 | 36 482 | 179 063 | 21 401 | 200 464 | 160 160 | 21 210 | 181 370 | 55 039 | 537 | 55 576 |
20208 | 2 | 0 | 2 | 23 | 0 | 23 | 19 | 0 | 19 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 134 549 | 13 848 | 148 397 | 134 549 | 13 848 | 148 397 | 0 | 0 | 0 |
30102 | 339 429 | 0 | 339 429 | 1 276 206 | 0 | 1 276 206 | 1 586 931 | 0 | 1 586 931 | 28 704 | 0 | 28 704 |
30110 | 59 428 | 0 | 59 428 | 3 976 352 | 7 423 | 3 983 775 | 3 972 845 | 7 247 | 3 980 092 | 62 935 | 176 | 63 111 |
30114 | 0 | 201 763 | 201 763 | 0 | 113 762 | 113 762 | 0 | 193 607 | 193 607 | 0 | 121 918 | 121 918 |
30202 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 811 | 0 | 811 | 23 934 | 0 | 23 934 |
30204 | 4 328 | 0 | 4 328 | 746 | 0 | 746 | 0 | 0 | 0 | 5 074 | 0 | 5 074 |
30221 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 791 | 6 510 | 10 301 | 3 791 | 6 510 | 10 301 | 0 | 0 | 0 |
30402 | 10 544 | 0 | 10 544 | 0 | 0 | 0 | 10 544 | 0 | 10 544 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 273 684 | 0 | 273 684 | 271 423 | 0 | 271 423 | 2 261 | 0 | 2 261 |
30424 | 0 | 0 | 0 | 265 180 | 0 | 265 180 | 265 180 | 0 | 265 180 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 930 000 | 0 | 2 930 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 290 000 | 0 | 290 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45201 | 1 487 | 0 | 1 487 | 1 913 | 0 | 1 913 | 1 991 | 0 | 1 991 | 1 409 | 0 | 1 409 |
45205 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 |
45206 | 18 783 | 0 | 18 783 | 29 150 | 0 | 29 150 | 14 083 | 0 | 14 083 | 33 850 | 0 | 33 850 |
45207 | 21 820 | 0 | 21 820 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 820 | 0 | 31 820 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45505 | 376 | 0 | 376 | 500 | 0 | 500 | 92 | 0 | 92 | 784 | 0 | 784 |
45506 | 13 207 | 0 | 13 207 | 290 | 0 | 290 | 266 | 0 | 266 | 13 231 | 0 | 13 231 |
45507 | 138 712 | 5 807 | 144 519 | 5 300 | 70 | 5 370 | 4 974 | 221 | 5 195 | 139 038 | 5 656 | 144 694 |
45509 | 1 505 | 76 | 1 581 | 1 986 | 27 | 2 013 | 2 393 | 103 | 2 496 | 1 098 | 0 | 1 098 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47404 | 0 | 0 | 0 | 29 765 | 0 | 29 765 | 29 765 | 0 | 29 765 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 726 628 | 562 820 | 1 289 448 | 726 628 | 562 820 | 1 289 448 | 0 | 0 | 0 |
47415 | 75 173 | 0 | 75 173 | 0 | 0 | 0 | 100 | 0 | 100 | 75 073 | 0 | 75 073 |
47423 | 311 | 0 | 311 | 44 | 0 | 44 | 36 | 0 | 36 | 319 | 0 | 319 |
47427 | 2 222 | 131 | 2 353 | 3 645 | 93 | 3 738 | 3 232 | 131 | 3 363 | 2 635 | 93 | 2 728 |
50104 | 24 837 | 0 | 24 837 | 216 | 0 | 216 | 0 | 0 | 0 | 25 053 | 0 | 25 053 |
50121 | 2 317 | 0 | 2 317 | 174 | 0 | 174 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
50205 | 41 727 | 0 | 41 727 | 219 | 0 | 219 | 0 | 0 | 0 | 41 946 | 0 | 41 946 |
50605 | 10 049 | 0 | 10 049 | 2 999 | 0 | 2 999 | 13 048 | 0 | 13 048 | 0 | 0 | 0 |
50606 | 87 883 | 0 | 87 883 | 0 | 0 | 0 | 15 580 | 0 | 15 580 | 72 303 | 0 | 72 303 |
50621 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 77 128 | 0 | 77 128 | 0 | 0 | 0 | 77 128 | 0 | 77 128 |
51405 | 272 733 | 0 | 272 733 | 65 542 | 0 | 65 542 | 29 529 | 0 | 29 529 | 308 746 | 0 | 308 746 |
51406 | 92 473 | 0 | 92 473 | 482 | 0 | 482 | 0 | 0 | 0 | 92 955 | 0 | 92 955 |
52503 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 129 | 0 | 129 | 8 227 | 0 | 8 227 |
60302 | 2 063 | 0 | 2 063 | 15 | 0 | 15 | 71 | 0 | 71 | 2 007 | 0 | 2 007 |
60306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 977 | 0 | 977 | 492 | 0 | 492 | 485 | 0 | 485 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 11 | 0 | 11 | 4 030 | 0 | 4 030 | 312 | 0 | 312 | 3 729 | 0 | 3 729 |
60401 | 14 794 | 0 | 14 794 | 0 | 0 | 0 | 0 | 0 | 0 | 14 794 | 0 | 14 794 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 324 | 0 | 324 | 105 | 0 | 105 | 3 | 0 | 3 | 426 | 0 | 426 |
61009 | 65 | 0 | 65 | 13 | 0 | 13 | 6 | 0 | 6 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 386 | 0 | 60 386 | 60 386 | 0 | 60 386 | 0 | 0 | 0 |
61403 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 5 499 | 0 | 5 499 |
70606 | 374 794 | 0 | 374 794 | 22 597 | 0 | 22 597 | 374 795 | 0 | 374 795 | 22 596 | 0 | 22 596 |
70607 | 6 996 | 0 | 6 996 | 768 | 0 | 768 | 6 999 | 0 | 6 999 | 765 | 0 | 765 |
70608 | 106 606 | 0 | 106 606 | 5 126 | 0 | 5 126 | 106 606 | 0 | 106 606 | 5 126 | 0 | 5 126 |
70611 | 910 | 0 | 910 | 55 | 0 | 55 | 910 | 0 | 910 | 55 | 0 | 55 |
70706 | 0 | 0 | 0 | 374 926 | 0 | 374 926 | 0 | 0 | 0 | 374 926 | 0 | 374 926 |
70707 | 0 | 0 | 0 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
70708 | 0 | 0 | 0 | 106 606 | 0 | 106 606 | 0 | 0 | 0 | 106 606 | 0 | 106 606 |
70711 | 0 | 0 | 0 | 910 | 0 | 910 | 0 | 0 | 0 | 910 | 0 | 910 |
Итого по активу (баланс) | 1 964 403 | 208 123 | 2 172 526 | 11 688 516 | 725 954 | 12 414 470 | 11 911 942 | 805 697 | 12 717 639 | 1 740 977 | 128 380 | 1 869 357 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 791 | 6 510 | 10 301 | 3 791 | 6 510 | 10 301 | 0 | 0 | 0 |
40701 | 378 | 2 126 | 2 504 | 208 | 50 | 258 | 89 | 26 | 115 | 259 | 2 102 | 2 361 |
40702 | 620 426 | 1 098 | 621 524 | 748 553 | 98 157 | 846 710 | 452 969 | 109 514 | 562 483 | 324 842 | 12 455 | 337 297 |
40703 | 200 379 | 0 | 200 379 | 6 989 | 0 | 6 989 | 7 010 | 0 | 7 010 | 200 400 | 0 | 200 400 |
40802 | 10 059 | 0 | 10 059 | 27 092 | 0 | 27 092 | 21 489 | 0 | 21 489 | 4 456 | 0 | 4 456 |
40807 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 45 | 45 | 3 | 45 | 48 |
40817 | 43 970 | 70 316 | 114 286 | 81 621 | 4 264 | 85 885 | 73 171 | 4 321 | 77 492 | 35 520 | 70 373 | 105 893 |
40820 | 127 | 630 | 757 | 1 | 137 | 138 | 0 | 18 | 18 | 126 | 511 | 637 |
40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42301 | 2 884 | 13 416 | 16 300 | 273 | 385 | 658 | 1 311 | 462 | 1 773 | 3 922 | 13 493 | 17 415 |
42304 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 98 817 | 18 071 | 116 888 | 4 401 | 428 | 4 829 | 3 850 | 223 | 4 073 | 98 266 | 17 866 | 116 132 |
42306 | 109 267 | 11 132 | 120 399 | 1 800 | 264 | 2 064 | 2 385 | 277 | 2 662 | 109 852 | 11 145 | 120 997 |
42309 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42609 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 489 | 0 | 1 489 | 38 | 0 | 38 | 12 | 0 | 12 | 1 463 | 0 | 1 463 |
43901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 19 516 | 0 | 19 516 | 2 040 | 0 | 2 040 | 6 452 | 0 | 6 452 | 23 928 | 0 | 23 928 |
45515 | 11 381 | 0 | 11 381 | 590 | 0 | 590 | 464 | 0 | 464 | 11 255 | 0 | 11 255 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 735 794 | 552 670 | 1 288 464 | 735 794 | 552 670 | 1 288 464 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 560 | 106 | 1 666 | 1 560 | 106 | 1 666 | 0 | 0 | 0 |
47416 | 35 148 | 0 | 35 148 | 35 181 | 0 | 35 181 | 36 | 0 | 36 | 3 | 0 | 3 |
47422 | 64 | 29 | 93 | 10 525 | 35 | 10 560 | 10 487 | 10 | 10 497 | 26 | 4 | 30 |
47425 | 9 616 | 0 | 9 616 | 1 044 | 0 | 1 044 | 3 778 | 0 | 3 778 | 12 350 | 0 | 12 350 |
47426 | 90 | 0 | 90 | 635 | 0 | 635 | 1 215 | 0 | 1 215 | 670 | 0 | 670 |
50220 | 1 725 | 0 | 1 725 | 356 | 0 | 356 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
50620 | 14 447 | 0 | 14 447 | 2 748 | 0 | 2 748 | 2 394 | 0 | 2 394 | 14 093 | 0 | 14 093 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 265 | 0 | 265 | 683 | 0 | 683 | 1 166 | 0 | 1 166 | 748 | 0 | 748 |
60305 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 702 | 0 | 2 702 | 485 | 0 | 485 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 45 | 0 | 45 | 161 | 0 | 161 | 116 | 0 | 116 | 0 | 0 | 0 |
60322 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 139 | 0 | 139 | 10 339 | 0 | 10 339 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 411 | 0 | 411 | 411 | 0 | 411 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 374 114 | 0 | 374 114 | 374 114 | 0 | 374 114 | 16 450 | 0 | 16 450 | 16 450 | 0 | 16 450 |
70602 | 17 889 | 0 | 17 889 | 21 507 | 0 | 21 507 | 4 912 | 0 | 4 912 | 1 294 | 0 | 1 294 |
70603 | 110 286 | 0 | 110 286 | 110 286 | 0 | 110 286 | 4 848 | 0 | 4 848 | 4 848 | 0 | 4 848 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 374 117 | 0 | 374 117 | 374 117 | 0 | 374 117 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 17 889 | 0 | 17 889 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 110 286 | 0 | 110 286 | 110 286 | 0 | 110 286 |
Итого по пассиву (баланс) | 2 055 708 | 116 818 | 2 172 526 | 2 177 286 | 663 006 | 2 840 292 | 1 862 941 | 674 182 | 2 537 123 | 1 741 363 | 127 994 | 1 869 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 468 | 0 | 468 | 22 | 0 | 22 | 60 | 0 | 60 | 430 | 0 | 430 |
90902 | 16 073 | 0 | 16 073 | 419 | 0 | 419 | 15 138 | 0 | 15 138 | 1 354 | 0 | 1 354 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 963 818 | 391 | 964 209 | 50 019 | 4 | 50 023 | 108 825 | 9 | 108 834 | 905 012 | 386 | 905 398 |
91604 | 1 475 | 54 | 1 529 | 20 | 5 | 25 | 21 | 54 | 75 | 1 474 | 5 | 1 479 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 294 697 | 0 | 294 697 | 24 075 | 0 | 24 075 | 10 645 | 0 | 10 645 | 308 127 | 0 | 308 127 |
Итого по активу (баланс) | 1 276 569 | 445 | 1 277 014 | 74 555 | 9 | 74 564 | 134 689 | 63 | 134 752 | 1 216 435 | 391 | 1 216 826 |
Пассив | ||||||||||||
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 | 148 127 | 0 | 148 127 | 2 597 | 0 | 2 597 | 15 313 | 0 | 15 313 | 160 843 | 0 | 160 843 |
91316 | 5 335 | 0 | 5 335 | 0 | 0 | 0 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
91317 | 19 737 | 1 738 | 21 475 | 3 898 | 71 | 3 969 | 4 384 | 149 | 4 533 | 20 223 | 1 816 | 22 039 |
91507 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 982 317 | 0 | 982 317 | 124 105 | 0 | 124 105 | 50 487 | 0 | 50 487 | 908 699 | 0 | 908 699 |
Итого по пассиву (баланс) | 1 275 276 | 1 738 | 1 277 014 | 134 679 | 71 | 134 750 | 74 413 | 149 | 74 562 | 1 215 010 | 1 816 | 1 216 826 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 613 | 0 | 91 613 | 454 803 | 43 134 | 497 937 | 546 416 | 43 134 | 589 550 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 91 613 | 0 | 91 613 | 456 432 | 43 134 | 499 566 | 548 045 | 43 134 | 591 179 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 91 118 | 91 118 | 42 936 | 546 385 | 589 321 | 42 936 | 455 267 | 498 203 | 0 | 0 | 0 |
96801 | 495 | 0 | 495 | 1 629 | 0 | 1 629 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 495 | 91 118 | 91 613 | 44 565 | 546 385 | 590 950 | 44 070 | 455 267 | 499 337 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 15,0000 | 0 | 0 | 3,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 11 029 796,0000 | 0 | 0 | 28 430,0000 | 0 | 0 | 138 790,0000 | 0 | 0 | 10 919 436,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 029 838,0000 | 0 | 0 | 28 463,0000 | 0 | 0 | 138 811,0000 | 0 | 0 | 10 919 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 963 058,0000 | 0 | 0 | 138 793,0000 | 0 | 0 | 28 445,0000 | 0 | 0 | 10 852 710,0000 |
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 | 11 029 838,0000 | 0 | 0 | 138 793,0000 | 0 | 0 | 28 445,0000 | 0 | 0 | 10 919 490,0000 |
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