Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 20 | 0 | 20 | 1 389 | 0 | 1 389 |
20202 | 43 711 | 1 942 | 45 653 | 295 155 | 96 659 | 391 814 | 268 251 | 96 846 | 365 097 | 70 615 | 1 755 | 72 370 |
20208 | 9 | 0 | 9 | 38 | 0 | 38 | 46 | 0 | 46 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 161 771 | 18 202 | 179 973 | 161 771 | 18 202 | 179 973 | 0 | 0 | 0 |
30102 | 37 133 | 0 | 37 133 | 1 328 737 | 0 | 1 328 737 | 1 327 702 | 0 | 1 327 702 | 38 168 | 0 | 38 168 |
30110 | 64 595 | 0 | 64 595 | 39 605 | 12 333 | 51 938 | 37 580 | 12 162 | 49 742 | 66 620 | 171 | 66 791 |
30114 | 0 | 81 694 | 81 694 | 0 | 103 032 | 103 032 | 0 | 174 771 | 174 771 | 0 | 9 955 | 9 955 |
30202 | 33 081 | 0 | 33 081 | 0 | 0 | 0 | 8 165 | 0 | 8 165 | 24 916 | 0 | 24 916 |
30204 | 4 679 | 0 | 4 679 | 95 | 0 | 95 | 0 | 0 | 0 | 4 774 | 0 | 4 774 |
30221 | 0 | 0 | 0 | 19 040 | 0 | 19 040 | 19 040 | 0 | 19 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 123 | 12 098 | 17 221 | 5 123 | 12 098 | 17 221 | 0 | 0 | 0 |
30413 | 65 | 0 | 65 | 87 301 | 0 | 87 301 | 77 301 | 0 | 77 301 | 10 065 | 0 | 10 065 |
30424 | 0 | 0 | 0 | 67 301 | 0 | 67 301 | 67 301 | 0 | 67 301 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 530 000 | 0 | 530 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 | 240 000 | 0 | 240 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 1 491 | 0 | 1 491 | 1 096 | 0 | 1 096 | 1 514 | 0 | 1 514 | 1 073 | 0 | 1 073 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 32 550 | 0 | 32 550 | 10 000 | 0 | 10 000 | 2 800 | 0 | 2 800 | 39 750 | 0 | 39 750 |
45207 | 30 185 | 0 | 30 185 | 0 | 0 | 0 | 8 810 | 0 | 8 810 | 21 375 | 0 | 21 375 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45505 | 690 | 0 | 690 | 0 | 0 | 0 | 593 | 0 | 593 | 97 | 0 | 97 |
45506 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 170 | 0 | 170 | 11 000 | 0 | 11 000 |
45507 | 115 123 | 5 680 | 120 803 | 0 | 208 | 208 | 82 160 | 221 | 82 381 | 32 963 | 5 667 | 38 630 |
45509 | 2 060 | 0 | 2 060 | 1 335 | 0 | 1 335 | 2 469 | 0 | 2 469 | 926 | 0 | 926 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 90 524 | 113 945 | 204 469 | 90 524 | 113 945 | 204 469 | 0 | 0 | 0 |
47415 | 70 899 | 0 | 70 899 | 0 | 0 | 0 | 0 | 0 | 0 | 70 899 | 0 | 70 899 |
47423 | 288 | 0 | 288 | 41 | 61 759 | 61 800 | 27 | 61 759 | 61 786 | 302 | 0 | 302 |
47427 | 1 948 | 83 | 2 031 | 2 168 | 92 | 2 260 | 3 289 | 84 | 3 373 | 827 | 91 | 918 |
50104 | 24 811 | 0 | 24 811 | 216 | 0 | 216 | 0 | 0 | 0 | 25 027 | 0 | 25 027 |
50121 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 54 | 0 | 54 | 2 349 | 0 | 2 349 |
50205 | 41 500 | 0 | 41 500 | 220 | 0 | 220 | 0 | 0 | 0 | 41 720 | 0 | 41 720 |
50606 | 74 498 | 0 | 74 498 | 0 | 0 | 0 | 0 | 0 | 0 | 74 498 | 0 | 74 498 |
51404 | 38 545 | 0 | 38 545 | 58 | 0 | 58 | 38 603 | 0 | 38 603 | 0 | 0 | 0 |
51405 | 310 315 | 29 706 | 340 021 | 76 146 | 1 268 | 77 414 | 29 642 | 652 | 30 294 | 356 819 | 30 322 | 387 141 |
51406 | 91 928 | 0 | 91 928 | 486 | 0 | 486 | 0 | 0 | 0 | 92 414 | 0 | 92 414 |
52503 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 129 | 0 | 129 | 7 983 | 0 | 7 983 |
60302 | 2 008 | 0 | 2 008 | 256 | 0 | 256 | 31 | 0 | 31 | 2 233 | 0 | 2 233 |
60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60308 | 429 | 0 | 429 | 978 | 0 | 978 | 964 | 0 | 964 | 443 | 0 | 443 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 7 551 | 0 | 7 551 | 4 005 | 0 | 4 005 | 4 157 | 0 | 4 157 | 7 399 | 0 | 7 399 |
60401 | 14 794 | 0 | 14 794 | 213 | 0 | 213 | 0 | 0 | 0 | 15 007 | 0 | 15 007 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 530 | 0 | 530 | 70 | 0 | 70 | 281 | 0 | 281 | 319 | 0 | 319 |
61009 | 75 | 0 | 75 | 74 | 0 | 74 | 108 | 0 | 108 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 651 | 0 | 68 651 | 68 651 | 0 | 68 651 | 0 | 0 | 0 |
61403 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 45 | 0 | 45 | 1 979 | 0 | 1 979 |
70606 | 42 170 | 0 | 42 170 | 34 853 | 0 | 34 853 | 9 | 0 | 9 | 77 014 | 0 | 77 014 |
70607 | 2 870 | 0 | 2 870 | 2 384 | 0 | 2 384 | 220 | 0 | 220 | 5 034 | 0 | 5 034 |
70608 | 10 989 | 0 | 10 989 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 16 926 | 0 | 16 926 |
70611 | 105 | 0 | 105 | 56 | 0 | 56 | 0 | 0 | 0 | 161 | 0 | 161 |
70706 | 374 917 | 0 | 374 917 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 227 | 0 | 227 | 683 | 0 | 683 |
Итого по активу (баланс) | 1 754 729 | 119 105 | 1 873 834 | 3 145 346 | 419 596 | 3 564 942 | 3 181 190 | 490 740 | 3 671 930 | 1 718 885 | 47 961 | 1 766 846 |
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 | 5 123 | 12 098 | 17 221 | 5 123 | 12 098 | 17 221 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 10 014 | 0 | 10 014 | 10 014 | 0 | 10 014 | 0 | 0 | 0 |
40701 | 62 | 2 143 | 2 205 | 9 | 47 | 56 | 23 | 80 | 103 | 76 | 2 176 | 2 252 |
40702 | 309 026 | 910 | 309 936 | 423 115 | 105 870 | 528 985 | 395 511 | 105 276 | 500 787 | 281 422 | 316 | 281 738 |
40703 | 200 375 | 0 | 200 375 | 64 | 0 | 64 | 1 290 | 0 | 1 290 | 201 601 | 0 | 201 601 |
40802 | 6 827 | 0 | 6 827 | 37 637 | 0 | 37 637 | 35 517 | 0 | 35 517 | 4 707 | 0 | 4 707 |
40807 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 35 587 | 71 415 | 107 002 | 90 820 | 66 062 | 156 882 | 105 038 | 5 159 | 110 197 | 49 805 | 10 512 | 60 317 |
40820 | 126 | 485 | 611 | 6 | 35 | 41 | 0 | 9 | 9 | 120 | 459 | 579 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42301 | 3 991 | 4 645 | 8 636 | 2 352 | 7 880 | 10 232 | 1 812 | 6 346 | 8 158 | 3 451 | 3 111 | 6 562 |
42305 | 98 593 | 18 219 | 116 812 | 5 858 | 1 087 | 6 945 | 8 494 | 1 394 | 9 888 | 101 229 | 18 526 | 119 755 |
42306 | 109 051 | 19 994 | 129 045 | 68 239 | 4 774 | 73 013 | 900 | 617 | 1 517 | 41 712 | 15 837 | 57 549 |
42309 | 180 | 0 | 180 | 12 | 0 | 12 | 4 | 0 | 4 | 172 | 0 | 172 |
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 | 1 476 | 0 | 1 476 | 25 | 0 | 25 | 25 | 0 | 25 | 1 476 | 0 | 1 476 |
43901 | 126 | 0 | 126 | 13 | 0 | 13 | 0 | 0 | 0 | 113 | 0 | 113 |
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 | 23 394 | 0 | 23 394 | 17 607 | 0 | 17 607 | 22 766 | 0 | 22 766 | 28 553 | 0 | 28 553 |
45515 | 15 146 | 0 | 15 146 | 5 341 | 0 | 5 341 | 320 | 0 | 320 | 10 125 | 0 | 10 125 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 069 | 16 358 | 204 427 | 188 069 | 16 358 | 204 427 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 283 | 127 | 1 410 | 1 283 | 127 | 1 410 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 726 | 0 | 726 | 851 | 0 | 851 | 125 | 0 | 125 |
47422 | 26 | 4 | 30 | 329 | 1 | 330 | 330 | 0 | 330 | 27 | 3 | 30 |
47425 | 12 052 | 0 | 12 052 | 1 719 | 0 | 1 719 | 1 371 | 0 | 1 371 | 11 704 | 0 | 11 704 |
47426 | 1 332 | 0 | 1 332 | 2 052 | 0 | 2 052 | 720 | 0 | 720 | 0 | 0 | 0 |
50220 | 1 409 | 0 | 1 409 | 20 | 0 | 20 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50620 | 16 574 | 0 | 16 574 | 219 | 0 | 219 | 2 383 | 0 | 2 383 | 18 738 | 0 | 18 738 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 554 | 0 | 554 | 917 | 0 | 917 | 994 | 0 | 994 | 631 | 0 | 631 |
60305 | 429 | 0 | 429 | 2 575 | 0 | 2 575 | 2 589 | 0 | 2 589 | 443 | 0 | 443 |
60309 | 79 | 0 | 79 | 109 | 0 | 109 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 10 527 | 0 | 10 527 | 0 | 0 | 0 | 139 | 0 | 139 | 10 666 | 0 | 10 666 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 |
70601 | 33 297 | 0 | 33 297 | 0 | 0 | 0 | 32 058 | 0 | 32 058 | 65 355 | 0 | 65 355 |
70602 | 829 | 0 | 829 | 53 | 0 | 53 | 0 | 0 | 0 | 776 | 0 | 776 |
70603 | 10 867 | 0 | 10 867 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 17 045 | 0 | 17 045 |
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) | 1 756 019 | 117 815 | 1 873 834 | 864 360 | 214 339 | 1 078 699 | 824 247 | 147 464 | 971 711 | 1 715 906 | 50 940 | 1 766 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 429 | 0 | 429 | 52 184 | 0 | 52 184 | 11 | 0 | 11 | 52 602 | 0 | 52 602 |
90902 | 1 976 | 0 | 1 976 | 1 962 | 0 | 1 962 | 203 | 0 | 203 | 3 735 | 0 | 3 735 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 903 791 | 394 | 904 185 | 23 200 | 15 | 23 215 | 83 989 | 9 | 83 998 | 843 002 | 400 | 843 402 |
91604 | 1 471 | 9 | 1 480 | 320 | 5 | 325 | 135 | 0 | 135 | 1 656 | 14 | 1 670 |
91803 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 307 763 | 0 | 307 763 | 4 029 | 0 | 4 029 | 6 525 | 0 | 6 525 | 305 267 | 0 | 305 267 |
Итого по активу (баланс) | 1 215 468 | 403 | 1 215 871 | 81 698 | 20 | 81 718 | 90 863 | 9 | 90 872 | 1 206 303 | 414 | 1 206 717 |
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 | 162 840 | 0 | 162 840 | 0 | 0 | 0 | 0 | 0 | 0 | 162 840 | 0 | 162 840 |
91316 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 19 199 | 1 814 | 21 013 | 2 481 | 44 | 2 525 | 3 983 | 46 | 4 029 | 20 701 | 1 816 | 22 517 |
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 | 908 108 | 0 | 908 108 | 84 342 | 0 | 84 342 | 77 684 | 0 | 77 684 | 901 450 | 0 | 901 450 |
Итого по пассиву (баланс) | 1 214 057 | 1 814 | 1 215 871 | 90 823 | 44 | 90 867 | 81 667 | 46 | 81 713 | 1 204 901 | 1 816 | 1 206 717 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 65 719 | 65 719 | 0 | 61 739 | 61 739 | 0 | 3 980 | 3 980 |
93801 | 0 | 0 | 0 | 274 | 0 | 274 | 272 | 0 | 272 | 2 | 0 | 2 |
Итого по активу (баланс) | 0 | 0 | 0 | 274 | 65 719 | 65 993 | 272 | 61 739 | 62 011 | 2 | 3 980 | 3 982 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 61 491 | 0 | 61 491 | 65 473 | 0 | 65 473 | 3 982 | 0 | 3 982 |
96801 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 61 762 | 0 | 61 762 | 65 744 | 0 | 65 744 | 3 982 | 0 | 3 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 10 935 476,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 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 | 10 935 527,0000 | 0 | 0 | 119,0000 | 0 | 0 | 120,0000 | 0 | 0 | 10 935 526,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 868 747,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10 868 746,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 |
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 | 10 935 527,0000 | 0 | 0 | 307,0000 | 0 | 0 | 306,0000 | 0 | 0 | 10 935 526,0000 |
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