Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 170 | 0 | 1 170 | 366 | 0 | 366 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
20202 | 57 120 | 361 | 57 481 | 200 400 | 34 821 | 235 221 | 215 488 | 34 294 | 249 782 | 42 032 | 888 | 42 920 |
20208 | 8 | 0 | 8 | 34 | 0 | 34 | 25 | 0 | 25 | 17 | 0 | 17 |
20209 | 0 | 0 | 0 | 138 968 | 21 819 | 160 787 | 138 968 | 21 819 | 160 787 | 0 | 0 | 0 |
30102 | 27 148 | 0 | 27 148 | 1 522 405 | 0 | 1 522 405 | 1 524 660 | 0 | 1 524 660 | 24 893 | 0 | 24 893 |
30110 | 73 243 | 0 | 73 243 | 456 753 | 7 194 | 463 947 | 463 438 | 7 194 | 470 632 | 66 558 | 0 | 66 558 |
30114 | 0 | 22 436 | 22 436 | 0 | 110 221 | 110 221 | 0 | 107 136 | 107 136 | 0 | 25 521 | 25 521 |
30202 | 25 044 | 0 | 25 044 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 23 522 | 0 | 23 522 |
30204 | 4 469 | 0 | 4 469 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 186 | 0 | 2 186 |
30221 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 541 | 7 145 | 12 686 | 5 541 | 7 145 | 12 686 | 0 | 0 | 0 |
30413 | 53 073 | 0 | 53 073 | 666 818 | 0 | 666 818 | 710 447 | 0 | 710 447 | 9 444 | 0 | 9 444 |
30424 | 0 | 0 | 0 | 640 271 | 0 | 640 271 | 640 271 | 0 | 640 271 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 230 000 | 0 | 230 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
45201 | 1 498 | 0 | 1 498 | 1 820 | 0 | 1 820 | 1 823 | 0 | 1 823 | 1 495 | 0 | 1 495 |
45204 | 2 250 | 0 | 2 250 | 3 230 | 0 | 3 230 | 2 250 | 0 | 2 250 | 3 230 | 0 | 3 230 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 41 450 | 0 | 41 450 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 86 450 | 0 | 86 450 |
45207 | 22 580 | 0 | 22 580 | 0 | 0 | 0 | 60 | 0 | 60 | 22 520 | 0 | 22 520 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45506 | 11 332 | 0 | 11 332 | 200 | 0 | 200 | 159 | 0 | 159 | 11 373 | 0 | 11 373 |
45507 | 47 534 | 5 605 | 53 139 | 19 500 | 189 | 19 689 | 225 | 226 | 451 | 66 809 | 5 568 | 72 377 |
45509 | 1 352 | 0 | 1 352 | 1 951 | 0 | 1 951 | 2 236 | 0 | 2 236 | 1 067 | 0 | 1 067 |
47404 | 0 | 0 | 0 | 34 520 | 0 | 34 520 | 34 520 | 0 | 34 520 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 174 280 | 115 675 | 289 955 | 174 280 | 115 675 | 289 955 | 0 | 0 | 0 |
47415 | 69 379 | 0 | 69 379 | 0 | 0 | 0 | 0 | 0 | 0 | 69 379 | 0 | 69 379 |
47423 | 253 | 0 | 253 | 50 | 0 | 50 | 31 | 0 | 31 | 272 | 0 | 272 |
47427 | 486 | 93 | 579 | 2 043 | 89 | 2 132 | 1 510 | 93 | 1 603 | 1 019 | 89 | 1 108 |
50104 | 25 237 | 0 | 25 237 | 217 | 0 | 217 | 438 | 0 | 438 | 25 016 | 0 | 25 016 |
50121 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 315 | 0 | 315 | 2 117 | 0 | 2 117 |
50205 | 41 932 | 0 | 41 932 | 220 | 0 | 220 | 645 | 0 | 645 | 41 507 | 0 | 41 507 |
50605 | 0 | 0 | 0 | 21 382 | 0 | 21 382 | 10 839 | 0 | 10 839 | 10 543 | 0 | 10 543 |
50606 | 97 241 | 0 | 97 241 | 55 780 | 0 | 55 780 | 51 216 | 0 | 51 216 | 101 805 | 0 | 101 805 |
50621 | 774 | 0 | 774 | 109 | 0 | 109 | 883 | 0 | 883 | 0 | 0 | 0 |
51405 | 318 442 | 30 652 | 349 094 | 39 206 | 1 219 | 40 425 | 28 449 | 723 | 29 172 | 329 199 | 31 148 | 360 347 |
51406 | 92 885 | 0 | 92 885 | 486 | 0 | 486 | 0 | 0 | 0 | 93 371 | 0 | 93 371 |
52503 | 7 859 | 0 | 7 859 | 0 | 0 | 0 | 128 | 0 | 128 | 7 731 | 0 | 7 731 |
60302 | 2 242 | 0 | 2 242 | 12 | 0 | 12 | 24 | 0 | 24 | 2 230 | 0 | 2 230 |
60306 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60308 | 445 | 0 | 445 | 694 | 0 | 694 | 913 | 0 | 913 | 226 | 0 | 226 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 7 328 | 0 | 7 328 | 4 267 | 0 | 4 267 | 3 948 | 0 | 3 948 | 7 647 | 0 | 7 647 |
60401 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 406 | 0 | 406 | 69 | 0 | 69 | 6 | 0 | 6 | 469 | 0 | 469 |
61009 | 93 | 0 | 93 | 12 | 0 | 12 | 10 | 0 | 10 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 495 | 0 | 91 495 | 91 495 | 0 | 91 495 | 0 | 0 | 0 |
61403 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 50 | 0 | 50 | 1 880 | 0 | 1 880 |
70606 | 120 157 | 0 | 120 157 | 64 168 | 0 | 64 168 | 23 | 0 | 23 | 184 302 | 0 | 184 302 |
70607 | 9 724 | 0 | 9 724 | 6 940 | 0 | 6 940 | 12 244 | 0 | 12 244 | 4 420 | 0 | 4 420 |
70608 | 22 488 | 0 | 22 488 | 3 864 | 0 | 3 864 | 0 | 0 | 0 | 26 352 | 0 | 26 352 |
70611 | 214 | 0 | 214 | 55 | 0 | 55 | 0 | 0 | 0 | 269 | 0 | 269 |
Итого по активу (баланс) | 1 273 039 | 59 147 | 1 332 186 | 5 600 299 | 298 372 | 5 898 671 | 5 548 536 | 294 305 | 5 842 841 | 1 324 802 | 63 214 | 1 388 016 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 0 | 0 | 0 | 51 521 | 0 | 51 521 |
30232 | 0 | 0 | 0 | 5 541 | 7 145 | 12 686 | 5 541 | 7 145 | 12 686 | 0 | 0 | 0 |
30601 | 26 972 | 0 | 26 972 | 75 806 | 0 | 75 806 | 55 979 | 0 | 55 979 | 7 145 | 0 | 7 145 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
40701 | 128 | 1 143 | 1 271 | 1 760 | 1 715 | 3 475 | 1 708 | 572 | 2 280 | 76 | 0 | 76 |
40702 | 205 532 | 138 | 205 670 | 507 826 | 89 230 | 597 056 | 557 272 | 89 276 | 646 548 | 254 978 | 184 | 255 162 |
40703 | 200 371 | 0 | 200 371 | 19 | 0 | 19 | 0 | 0 | 0 | 200 352 | 0 | 200 352 |
40802 | 14 437 | 0 | 14 437 | 54 965 | 14 771 | 69 736 | 44 129 | 14 771 | 58 900 | 3 601 | 0 | 3 601 |
40807 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 55 840 | 25 385 | 81 225 | 119 500 | 6 223 | 125 723 | 106 050 | 5 124 | 111 174 | 42 390 | 24 286 | 66 676 |
40820 | 5 | 444 | 449 | 0 | 10 | 10 | 0 | 11 | 11 | 5 | 445 | 450 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 632 | 1 412 | 5 044 | 657 | 78 | 735 | 812 | 129 | 941 | 3 787 | 1 463 | 5 250 |
42305 | 103 812 | 18 629 | 122 441 | 1 090 | 440 | 1 530 | 1 188 | 638 | 1 826 | 103 910 | 18 827 | 122 737 |
42306 | 38 938 | 15 081 | 54 019 | 2 548 | 557 | 3 105 | 20 378 | 1 651 | 22 029 | 56 768 | 16 175 | 72 943 |
42309 | 172 | 0 | 172 | 4 | 0 | 4 | 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 | 1 508 | 0 | 1 508 | 13 | 0 | 13 | 15 | 0 | 15 | 1 510 | 0 | 1 510 |
43901 | 113 | 0 | 113 | 0 | 0 | 0 | 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 | 29 571 | 0 | 29 571 | 36 636 | 0 | 36 636 | 42 504 | 0 | 42 504 | 35 439 | 0 | 35 439 |
45515 | 13 673 | 0 | 13 673 | 1 698 | 0 | 1 698 | 1 747 | 0 | 1 747 | 13 722 | 0 | 13 722 |
47403 | 0 | 0 | 0 | 113 276 | 0 | 113 276 | 113 276 | 0 | 113 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 283 936 | 6 277 | 290 213 | 283 936 | 6 277 | 290 213 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 039 | 126 | 1 165 | 1 039 | 126 | 1 165 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
47422 | 26 | 4 | 30 | 10 019 | 0 | 10 019 | 10 050 | 0 | 10 050 | 57 | 4 | 61 |
47425 | 8 968 | 0 | 8 968 | 540 | 0 | 540 | 1 560 | 0 | 1 560 | 9 988 | 0 | 9 988 |
47426 | 649 | 0 | 649 | 90 | 0 | 90 | 728 | 0 | 728 | 1 287 | 0 | 1 287 |
50220 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 366 | 0 | 366 | 1 536 | 0 | 1 536 |
50620 | 23 428 | 0 | 23 428 | 13 681 | 0 | 13 681 | 8 503 | 0 | 8 503 | 18 250 | 0 | 18 250 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 481 | 0 | 481 | 835 | 0 | 835 | 813 | 0 | 813 | 459 | 0 | 459 |
60305 | 445 | 0 | 445 | 2 414 | 0 | 2 414 | 2 574 | 0 | 2 574 | 605 | 0 | 605 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 35 | 0 | 35 | 85 | 0 | 85 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 142 | 0 | 142 | 10 555 | 0 | 10 555 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 58 | 0 | 58 | 0 | 0 | 0 | 14 | 0 | 14 | 72 | 0 | 72 |
70601 | 119 737 | 0 | 119 737 | 0 | 0 | 0 | 47 548 | 0 | 47 548 | 167 285 | 0 | 167 285 |
70602 | 1 633 | 0 | 1 633 | 3 579 | 0 | 3 579 | 2 363 | 0 | 2 363 | 417 | 0 | 417 |
70603 | 22 671 | 0 | 22 671 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 26 550 | 0 | 26 550 |
Итого по пассиву (баланс) | 1 269 950 | 62 236 | 1 332 186 | 1 258 883 | 126 572 | 1 385 455 | 1 315 565 | 125 720 | 1 441 285 | 1 326 632 | 61 384 | 1 388 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 867 | 0 | 52 867 | 39 | 0 | 39 | 16 | 0 | 16 | 52 890 | 0 | 52 890 |
90902 | 3 414 | 0 | 3 414 | 171 | 0 | 171 | 190 | 0 | 190 | 3 395 | 0 | 3 395 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 850 365 | 402 | 850 767 | 94 875 | 13 | 94 888 | 14 669 | 9 | 14 678 | 930 571 | 406 | 930 977 |
91604 | 248 | 18 | 266 | 383 | 5 | 388 | 372 | 0 | 372 | 259 | 23 | 282 |
91803 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 314 174 | 0 | 314 174 | 111 399 | 0 | 111 399 | 57 812 | 0 | 57 812 | 367 761 | 0 | 367 761 |
Итого по активу (баланс) | 1 221 109 | 420 | 1 221 529 | 206 873 | 18 | 206 891 | 73 059 | 9 | 73 068 | 1 354 923 | 429 | 1 355 352 |
Пассив | ||||||||||||
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 36 000 | 0 | 36 000 |
91315 | 171 074 | 0 | 171 074 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 175 822 | 0 | 175 822 |
91316 | 11 750 | 0 | 11 750 | 13 500 | 0 | 13 500 | 40 000 | 0 | 40 000 | 38 250 | 0 | 38 250 |
91317 | 20 090 | 1 850 | 21 940 | 44 271 | 41 | 44 312 | 34 599 | 52 | 34 651 | 10 418 | 1 861 | 12 279 |
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 | 907 355 | 0 | 907 355 | 15 256 | 0 | 15 256 | 95 492 | 0 | 95 492 | 987 591 | 0 | 987 591 |
Итого по пассиву (баланс) | 1 219 679 | 1 850 | 1 221 529 | 73 027 | 41 | 73 068 | 206 839 | 52 | 206 891 | 1 353 491 | 1 861 | 1 355 352 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 084 | 4 084 | 0 | 15 484 | 15 484 | 0 | 19 568 | 19 568 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 4 084 | 4 084 | 51 | 15 484 | 15 535 | 51 | 19 568 | 19 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 060 | 0 | 4 060 | 19 531 | 0 | 19 531 | 15 471 | 0 | 15 471 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 51 | 0 | 51 | 27 | 0 | 27 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 084 | 0 | 4 084 | 19 582 | 0 | 19 582 | 15 498 | 0 | 15 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 11 001 476,0000 | 0 | 0 | 884 990,0000 | 0 | 0 | 587 840,0000 | 0 | 0 | 11 298 626,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 001 523,0000 | 0 | 0 | 884 997,0000 | 0 | 0 | 587 848,0000 | 0 | 0 | 11 298 672,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 600,0000 | 0 | 0 | 252 000,0000 | 0 | 0 | 450 900,0000 | 0 | 0 | 232 500,0000 |
98050 | 0 | 0 | 10 901 143,0000 | 0 | 0 | 335 843,0000 | 0 | 0 | 434 092,0000 | 0 | 0 | 10 999 392,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 702 900,0000 | 0 | 0 | 702 900,0000 | 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 | 11 001 523,0000 | 0 | 0 | 1 290 743,0000 | 0 | 0 | 1 587 892,0000 | 0 | 0 | 11 298 672,0000 |
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