Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 369 | 0 | 1 369 | 40 | 0 | 40 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
20202 | 55 039 | 537 | 55 576 | 284 949 | 61 065 | 346 014 | 296 277 | 59 660 | 355 937 | 43 711 | 1 942 | 45 653 |
20208 | 6 | 0 | 6 | 38 | 0 | 38 | 35 | 0 | 35 | 9 | 0 | 9 |
20209 | 0 | 0 | 0 | 167 805 | 41 784 | 209 589 | 167 805 | 41 784 | 209 589 | 0 | 0 | 0 |
30102 | 28 704 | 0 | 28 704 | 1 614 749 | 0 | 1 614 749 | 1 606 320 | 0 | 1 606 320 | 37 133 | 0 | 37 133 |
30110 | 62 935 | 176 | 63 111 | 112 671 | 3 994 | 116 665 | 111 011 | 4 170 | 115 181 | 64 595 | 0 | 64 595 |
30114 | 0 | 121 918 | 121 918 | 0 | 147 065 | 147 065 | 0 | 187 289 | 187 289 | 0 | 81 694 | 81 694 |
30202 | 23 934 | 0 | 23 934 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 33 081 | 0 | 33 081 |
30204 | 5 074 | 0 | 5 074 | 0 | 0 | 0 | 395 | 0 | 395 | 4 679 | 0 | 4 679 |
30221 | 0 | 0 | 0 | 62 040 | 0 | 62 040 | 62 040 | 0 | 62 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 591 | 4 158 | 9 749 | 5 591 | 4 158 | 9 749 | 0 | 0 | 0 |
30413 | 2 261 | 0 | 2 261 | 14 475 | 0 | 14 475 | 16 671 | 0 | 16 671 | 65 | 0 | 65 |
30424 | 0 | 0 | 0 | 16 671 | 0 | 16 671 | 16 671 | 0 | 16 671 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 865 000 | 0 | 865 000 | 845 000 | 0 | 845 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 195 000 | 0 | 195 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 1 409 | 0 | 1 409 | 1 920 | 0 | 1 920 | 1 838 | 0 | 1 838 | 1 491 | 0 | 1 491 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 33 850 | 0 | 33 850 | 600 | 0 | 600 | 1 900 | 0 | 1 900 | 32 550 | 0 | 32 550 |
45207 | 31 820 | 0 | 31 820 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 30 185 | 0 | 30 185 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45505 | 784 | 0 | 784 | 0 | 0 | 0 | 94 | 0 | 94 | 690 | 0 | 690 |
45506 | 13 231 | 0 | 13 231 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 11 170 | 0 | 11 170 |
45507 | 139 038 | 5 656 | 144 694 | 1 893 | 197 | 2 090 | 25 808 | 173 | 25 981 | 115 123 | 5 680 | 120 803 |
45509 | 1 098 | 0 | 1 098 | 2 394 | 0 | 2 394 | 1 432 | 0 | 1 432 | 2 060 | 0 | 2 060 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47408 | 0 | 0 | 0 | 91 983 | 168 861 | 260 844 | 91 983 | 168 861 | 260 844 | 0 | 0 | 0 |
47415 | 75 073 | 0 | 75 073 | 0 | 0 | 0 | 4 174 | 0 | 4 174 | 70 899 | 0 | 70 899 |
47423 | 319 | 0 | 319 | 35 | 0 | 35 | 66 | 0 | 66 | 288 | 0 | 288 |
47427 | 2 635 | 93 | 2 728 | 3 092 | 83 | 3 175 | 3 779 | 93 | 3 872 | 1 948 | 83 | 2 031 |
50104 | 25 053 | 0 | 25 053 | 196 | 0 | 196 | 438 | 0 | 438 | 24 811 | 0 | 24 811 |
50121 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 88 | 0 | 88 | 2 403 | 0 | 2 403 |
50205 | 41 946 | 0 | 41 946 | 199 | 0 | 199 | 645 | 0 | 645 | 41 500 | 0 | 41 500 |
50606 | 72 303 | 0 | 72 303 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 74 498 | 0 | 74 498 |
51404 | 77 128 | 0 | 77 128 | 140 | 0 | 140 | 38 723 | 0 | 38 723 | 38 545 | 0 | 38 545 |
51405 | 308 746 | 0 | 308 746 | 1 569 | 29 803 | 31 372 | 0 | 97 | 97 | 310 315 | 29 706 | 340 021 |
51406 | 92 955 | 0 | 92 955 | 37 127 | 0 | 37 127 | 38 154 | 0 | 38 154 | 91 928 | 0 | 91 928 |
52503 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 115 | 0 | 115 | 8 112 | 0 | 8 112 |
60302 | 2 007 | 0 | 2 007 | 41 | 0 | 41 | 40 | 0 | 40 | 2 008 | 0 | 2 008 |
60306 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60308 | 485 | 0 | 485 | 937 | 0 | 937 | 993 | 0 | 993 | 429 | 0 | 429 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 3 729 | 0 | 3 729 | 4 331 | 0 | 4 331 | 509 | 0 | 509 | 7 551 | 0 | 7 551 |
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 | 426 | 0 | 426 | 110 | 0 | 110 | 6 | 0 | 6 | 530 | 0 | 530 |
61009 | 72 | 0 | 72 | 9 | 0 | 9 | 6 | 0 | 6 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 482 | 0 | 78 482 | 78 482 | 0 | 78 482 | 0 | 0 | 0 |
61403 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 2 024 | 0 | 2 024 |
70606 | 22 596 | 0 | 22 596 | 19 577 | 0 | 19 577 | 3 | 0 | 3 | 42 170 | 0 | 42 170 |
70607 | 765 | 0 | 765 | 2 477 | 0 | 2 477 | 372 | 0 | 372 | 2 870 | 0 | 2 870 |
70608 | 5 126 | 0 | 5 126 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 10 989 | 0 | 10 989 |
70611 | 55 | 0 | 55 | 50 | 0 | 50 | 0 | 0 | 0 | 105 | 0 | 105 |
70706 | 374 926 | 0 | 374 926 | 0 | 0 | 0 | 9 | 0 | 9 | 374 917 | 0 | 374 917 |
70707 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 0 | 0 | 0 | 6 996 | 0 | 6 996 |
70708 | 106 606 | 0 | 106 606 | 0 | 0 | 0 | 0 | 0 | 0 | 106 606 | 0 | 106 606 |
70711 | 910 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
Итого по активу (баланс) | 1 740 977 | 128 380 | 1 869 357 | 3 699 549 | 457 010 | 4 156 559 | 3 685 797 | 466 285 | 4 152 082 | 1 754 729 | 119 105 | 1 873 834 |
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 | 5 591 | 4 158 | 9 749 | 5 591 | 4 158 | 9 749 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40701 | 259 | 2 102 | 2 361 | 913 | 33 | 946 | 716 | 74 | 790 | 62 | 2 143 | 2 205 |
40702 | 324 842 | 12 455 | 337 297 | 436 747 | 146 253 | 583 000 | 420 931 | 134 708 | 555 639 | 309 026 | 910 | 309 936 |
40703 | 200 400 | 0 | 200 400 | 111 | 0 | 111 | 86 | 0 | 86 | 200 375 | 0 | 200 375 |
40802 | 4 456 | 0 | 4 456 | 23 299 | 0 | 23 299 | 25 670 | 0 | 25 670 | 6 827 | 0 | 6 827 |
40807 | 3 | 45 | 48 | 34 | 45 | 79 | 45 | 0 | 45 | 14 | 0 | 14 |
40817 | 35 520 | 70 373 | 105 893 | 150 582 | 29 793 | 180 375 | 150 649 | 30 835 | 181 484 | 35 587 | 71 415 | 107 002 |
40820 | 126 | 511 | 637 | 0 | 36 | 36 | 0 | 10 | 10 | 126 | 485 | 611 |
40911 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42301 | 3 922 | 13 493 | 17 415 | 167 | 9 261 | 9 428 | 236 | 413 | 649 | 3 991 | 4 645 | 8 636 |
42305 | 98 266 | 17 866 | 116 132 | 6 194 | 278 | 6 472 | 6 521 | 631 | 7 152 | 98 593 | 18 219 | 116 812 |
42306 | 109 852 | 11 145 | 120 997 | 4 901 | 631 | 5 532 | 4 100 | 9 480 | 13 580 | 109 051 | 19 994 | 129 045 |
42309 | 184 | 0 | 184 | 4 | 0 | 4 | 0 | 0 | 0 | 180 | 0 | 180 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 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 | 1 463 | 0 | 1 463 | 25 | 0 | 25 | 38 | 0 | 38 | 1 476 | 0 | 1 476 |
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 | 23 928 | 0 | 23 928 | 558 | 0 | 558 | 24 | 0 | 24 | 23 394 | 0 | 23 394 |
45515 | 11 255 | 0 | 11 255 | 5 133 | 0 | 5 133 | 9 024 | 0 | 9 024 | 15 146 | 0 | 15 146 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 169 554 | 51 649 | 221 203 | 169 554 | 51 649 | 221 203 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 399 | 114 | 1 513 | 1 399 | 114 | 1 513 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 1 131 | 0 | 1 131 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
47422 | 26 | 4 | 30 | 50 409 | 0 | 50 409 | 50 409 | 0 | 50 409 | 26 | 4 | 30 |
47425 | 12 350 | 0 | 12 350 | 958 | 0 | 958 | 660 | 0 | 660 | 12 052 | 0 | 12 052 |
47426 | 670 | 0 | 670 | 71 | 0 | 71 | 733 | 0 | 733 | 1 332 | 0 | 1 332 |
50220 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 40 | 0 | 40 | 1 409 | 0 | 1 409 |
50620 | 14 093 | 0 | 14 093 | 373 | 0 | 373 | 2 854 | 0 | 2 854 | 16 574 | 0 | 16 574 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 748 | 0 | 748 | 1 129 | 0 | 1 129 | 935 | 0 | 935 | 554 | 0 | 554 |
60305 | 485 | 0 | 485 | 2 731 | 0 | 2 731 | 2 675 | 0 | 2 675 | 429 | 0 | 429 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 48 | 0 | 48 | 79 | 0 | 79 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 10 339 | 0 | 10 339 | 0 | 0 | 0 | 188 | 0 | 188 | 10 527 | 0 | 10 527 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
70601 | 16 450 | 0 | 16 450 | 0 | 0 | 0 | 16 847 | 0 | 16 847 | 33 297 | 0 | 33 297 |
70602 | 1 294 | 0 | 1 294 | 595 | 0 | 595 | 130 | 0 | 130 | 829 | 0 | 829 |
70603 | 4 848 | 0 | 4 848 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 10 867 | 0 | 10 867 |
70701 | 374 117 | 0 | 374 117 | 0 | 0 | 0 | 0 | 0 | 0 | 374 117 | 0 | 374 117 |
70702 | 17 889 | 0 | 17 889 | 0 | 0 | 0 | 0 | 0 | 0 | 17 889 | 0 | 17 889 |
70703 | 110 286 | 0 | 110 286 | 0 | 0 | 0 | 0 | 0 | 0 | 110 286 | 0 | 110 286 |
Итого по пассиву (баланс) | 1 741 363 | 127 994 | 1 869 357 | 869 848 | 242 251 | 1 112 099 | 884 504 | 232 072 | 1 116 576 | 1 756 019 | 117 815 | 1 873 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 430 | 0 | 430 | 28 | 0 | 28 | 29 | 0 | 29 | 429 | 0 | 429 |
90902 | 1 354 | 0 | 1 354 | 820 | 0 | 820 | 198 | 0 | 198 | 1 976 | 0 | 1 976 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 905 012 | 386 | 905 398 | 5 815 | 14 | 5 829 | 7 036 | 6 | 7 042 | 903 791 | 394 | 904 185 |
91604 | 1 474 | 5 | 1 479 | 17 | 4 | 21 | 20 | 0 | 20 | 1 471 | 9 | 1 480 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 308 127 | 0 | 308 127 | 14 084 | 0 | 14 084 | 14 448 | 0 | 14 448 | 307 763 | 0 | 307 763 |
Итого по активу (баланс) | 1 216 435 | 391 | 1 216 826 | 20 764 | 18 | 20 782 | 21 731 | 6 | 21 737 | 1 215 468 | 403 | 1 215 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 8 752 | 0 | 8 752 | 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 | 160 843 | 0 | 160 843 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 162 840 | 0 | 162 840 |
91316 | 5 335 | 0 | 5 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 20 223 | 1 816 | 22 039 | 4 314 | 47 | 4 361 | 3 290 | 45 | 3 335 | 19 199 | 1 814 | 21 013 |
91507 | 4 229 | 0 | 4 229 | 0 | 0 | 0 | 0 | 0 | 0 | 4 229 | 0 | 4 229 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 908 699 | 0 | 908 699 | 7 281 | 0 | 7 281 | 6 690 | 0 | 6 690 | 908 108 | 0 | 908 108 |
Итого по пассиву (баланс) | 1 215 010 | 1 816 | 1 216 826 | 21 682 | 47 | 21 729 | 20 729 | 45 | 20 774 | 1 214 057 | 1 814 | 1 215 871 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 112 763 | 112 763 | 0 | 112 763 | 112 763 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 308 | 112 763 | 113 071 | 308 | 112 763 | 113 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 103 650 | 8 885 | 112 535 | 103 650 | 8 885 | 112 535 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 103 958 | 8 885 | 112 843 | 103 958 | 8 885 | 112 843 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 10 919 436,0000 | 0 | 0 | 16 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 935 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 919 490,0000 | 0 | 0 | 16 058,0000 | 0 | 0 | 21,0000 | 0 | 0 | 10 935 527,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 852 710,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16 045,0000 | 0 | 0 | 10 868 747,0000 |
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 | 10 919 490,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16 045,0000 | 0 | 0 | 10 935 527,0000 |
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