Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 186 | 0 | 1 186 | 2 793 | 0 | 2 793 | 2 436 | 0 | 2 436 | 1 543 | 0 | 1 543 |
20202 | 61 104 | 857 | 61 961 | 215 389 | 38 905 | 254 294 | 226 879 | 38 474 | 265 353 | 49 614 | 1 288 | 50 902 |
20208 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 146 429 | 18 743 | 165 172 | 146 429 | 18 743 | 165 172 | 0 | 0 | 0 |
30102 | 15 438 | 0 | 15 438 | 1 555 050 | 0 | 1 555 050 | 1 558 171 | 0 | 1 558 171 | 12 317 | 0 | 12 317 |
30110 | 66 285 | 0 | 66 285 | 80 874 | 8 770 | 89 644 | 84 841 | 8 770 | 93 611 | 62 318 | 0 | 62 318 |
30114 | 0 | 10 299 | 10 299 | 0 | 159 699 | 159 699 | 0 | 159 929 | 159 929 | 0 | 10 069 | 10 069 |
30202 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 256 | 0 | 256 | 23 844 | 0 | 23 844 |
30204 | 2 285 | 0 | 2 285 | 113 | 0 | 113 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
30221 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 753 | 8 767 | 13 520 | 4 753 | 8 767 | 13 520 | 0 | 0 | 0 |
30413 | 36 914 | 0 | 36 914 | 862 207 | 0 | 862 207 | 899 121 | 0 | 899 121 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 898 693 | 0 | 898 693 | 891 763 | 0 | 891 763 | 6 930 | 0 | 6 930 |
30602 | 0 | 3 289 | 3 289 | 0 | 126 | 126 | 0 | 90 | 90 | 0 | 3 325 | 3 325 |
32002 | 30 000 | 0 | 30 000 | 730 000 | 0 | 730 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 190 000 | 0 | 190 000 | 100 000 | 0 | 100 000 |
45201 | 1 403 | 0 | 1 403 | 3 756 | 0 | 3 756 | 1 501 | 0 | 1 501 | 3 658 | 0 | 3 658 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 107 925 | 0 | 107 925 | 0 | 0 | 0 | 500 | 0 | 500 | 107 425 | 0 | 107 425 |
45207 | 24 400 | 0 | 24 400 | 1 500 | 0 | 1 500 | 60 | 0 | 60 | 25 840 | 0 | 25 840 |
45208 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 600 | 0 | 600 | 25 900 | 0 | 25 900 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 144 | 0 | 144 | 12 206 | 0 | 12 206 |
45507 | 113 963 | 5 590 | 119 553 | 16 000 | 210 | 16 210 | 376 | 256 | 632 | 129 587 | 5 544 | 135 131 |
45509 | 1 351 | 18 | 1 369 | 2 570 | 833 | 3 403 | 2 052 | 25 | 2 077 | 1 869 | 826 | 2 695 |
45915 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 173 507 | 0 | 173 507 | 173 507 | 0 | 173 507 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 204 028 | 169 507 | 373 535 | 204 028 | 169 507 | 373 535 | 0 | 0 | 0 |
47415 | 69 404 | 0 | 69 404 | 0 | 0 | 0 | 0 | 0 | 0 | 69 404 | 0 | 69 404 |
47423 | 263 | 0 | 263 | 40 | 1 110 | 1 150 | 82 | 10 | 92 | 221 | 1 100 | 1 321 |
47427 | 1 542 | 90 | 1 632 | 3 962 | 93 | 4 055 | 3 264 | 91 | 3 355 | 2 240 | 92 | 2 332 |
50104 | 25 441 | 0 | 25 441 | 217 | 0 | 217 | 438 | 0 | 438 | 25 220 | 0 | 25 220 |
50121 | 2 222 | 0 | 2 222 | 1 653 | 0 | 1 653 | 1 963 | 0 | 1 963 | 1 912 | 0 | 1 912 |
50205 | 41 939 | 0 | 41 939 | 220 | 0 | 220 | 645 | 0 | 645 | 41 514 | 0 | 41 514 |
50605 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
50606 | 75 511 | 0 | 75 511 | 74 358 | 0 | 74 358 | 82 924 | 0 | 82 924 | 66 945 | 0 | 66 945 |
50621 | 1 450 | 0 | 1 450 | 429 | 0 | 429 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
51405 | 198 293 | 32 777 | 231 070 | 38 079 | 33 379 | 71 458 | 0 | 33 812 | 33 812 | 236 372 | 32 344 | 268 716 |
51406 | 64 667 | 0 | 64 667 | 280 | 0 | 280 | 0 | 0 | 0 | 64 947 | 0 | 64 947 |
52503 | 7 478 | 0 | 7 478 | 0 | 0 | 0 | 128 | 0 | 128 | 7 350 | 0 | 7 350 |
60302 | 2 306 | 0 | 2 306 | 28 | 0 | 28 | 28 | 0 | 28 | 2 306 | 0 | 2 306 |
60306 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60308 | 328 | 0 | 328 | 599 | 0 | 599 | 552 | 0 | 552 | 375 | 0 | 375 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 7 571 | 0 | 7 571 | 3 935 | 0 | 3 935 | 3 872 | 0 | 3 872 | 7 634 | 0 | 7 634 |
60401 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 360 | 0 | 360 | 65 | 0 | 65 | 6 | 0 | 6 | 419 | 0 | 419 |
61009 | 89 | 0 | 89 | 8 | 0 | 8 | 6 | 0 | 6 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 823 | 32 922 | 117 745 | 84 823 | 32 922 | 117 745 | 0 | 0 | 0 |
61403 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 48 | 0 | 48 | 1 758 | 0 | 1 758 |
70606 | 263 771 | 0 | 263 771 | 19 387 | 0 | 19 387 | 0 | 0 | 0 | 283 158 | 0 | 283 158 |
70607 | 2 118 | 0 | 2 118 | 6 342 | 0 | 6 342 | 5 646 | 0 | 5 646 | 2 814 | 0 | 2 814 |
70608 | 36 742 | 0 | 36 742 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 40 149 | 0 | 40 149 |
70611 | 378 | 0 | 378 | 56 | 0 | 56 | 0 | 0 | 0 | 434 | 0 | 434 |
Итого по активу (баланс) | 1 369 515 | 52 920 | 1 422 435 | 5 436 437 | 473 064 | 5 909 501 | 5 344 608 | 471 396 | 5 816 004 | 1 461 344 | 54 588 | 1 515 932 |
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 | 4 753 | 8 767 | 13 520 | 4 753 | 8 767 | 13 520 | 0 | 0 | 0 |
30601 | 3 928 | 0 | 3 928 | 253 264 | 0 | 253 264 | 249 421 | 0 | 249 421 | 85 | 0 | 85 |
40502 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 142 | 0 | 142 | 68 | 1 250 | 1 318 | 1 495 | 1 250 | 2 745 | 1 569 | 0 | 1 569 |
40702 | 201 234 | 106 | 201 340 | 457 776 | 114 998 | 572 774 | 566 628 | 114 999 | 681 627 | 310 086 | 107 | 310 193 |
40703 | 200 416 | 0 | 200 416 | 5 028 | 0 | 5 028 | 4 955 | 0 | 4 955 | 200 343 | 0 | 200 343 |
40802 | 32 009 | 0 | 32 009 | 67 904 | 0 | 67 904 | 39 710 | 0 | 39 710 | 3 815 | 0 | 3 815 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 31 633 | 8 527 | 40 160 | 122 419 | 16 292 | 138 711 | 119 389 | 15 849 | 135 238 | 28 603 | 8 084 | 36 687 |
40820 | 4 | 617 | 621 | 0 | 38 | 38 | 1 | 20 | 21 | 5 | 599 | 604 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42301 | 2 500 | 838 | 3 338 | 2 553 | 77 | 2 630 | 3 512 | 875 | 4 387 | 3 459 | 1 636 | 5 095 |
42305 | 108 165 | 19 602 | 127 767 | 2 809 | 1 270 | 4 079 | 3 546 | 747 | 4 293 | 108 902 | 19 079 | 127 981 |
42306 | 54 656 | 21 876 | 76 532 | 9 199 | 801 | 10 000 | 100 | 1 491 | 1 591 | 45 557 | 22 566 | 68 123 |
42309 | 184 | 0 | 184 | 4 | 0 | 4 | 4 | 0 | 4 | 184 | 0 | 184 |
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 | 1 495 | 0 | 1 495 | 12 | 0 | 12 | 25 | 0 | 25 | 1 508 | 0 | 1 508 |
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 | 33 274 | 0 | 33 274 | 4 138 | 0 | 4 138 | 3 166 | 0 | 3 166 | 32 302 | 0 | 32 302 |
45515 | 15 998 | 0 | 15 998 | 3 290 | 0 | 3 290 | 670 | 0 | 670 | 13 378 | 0 | 13 378 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 213 875 | 0 | 213 875 | 213 875 | 0 | 213 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 330 702 | 41 477 | 372 179 | 330 702 | 41 477 | 372 179 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 141 | 151 | 1 292 | 1 141 | 151 | 1 292 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
47422 | 88 | 4 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 4 | 92 |
47425 | 8 855 | 0 | 8 855 | 3 922 | 0 | 3 922 | 4 824 | 0 | 4 824 | 9 757 | 0 | 9 757 |
47426 | 654 | 0 | 654 | 0 | 0 | 0 | 654 | 0 | 654 | 1 308 | 0 | 1 308 |
50220 | 1 186 | 0 | 1 186 | 2 436 | 0 | 2 436 | 2 793 | 0 | 2 793 | 1 543 | 0 | 1 543 |
50620 | 12 609 | 0 | 12 609 | 4 549 | 0 | 4 549 | 4 666 | 0 | 4 666 | 12 726 | 0 | 12 726 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 471 | 0 | 471 | 815 | 0 | 815 | 816 | 0 | 816 | 472 | 0 | 472 |
60305 | 335 | 0 | 335 | 2 408 | 0 | 2 408 | 2 448 | 0 | 2 448 | 375 | 0 | 375 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 38 | 0 | 38 | 94 | 0 | 94 |
60601 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 146 | 0 | 146 | 9 568 | 0 | 9 568 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 171 | 0 | 171 | 0 | 0 | 0 | 24 | 0 | 24 | 195 | 0 | 195 |
70601 | 243 381 | 0 | 243 381 | 19 | 0 | 19 | 24 349 | 0 | 24 349 | 267 711 | 0 | 267 711 |
70602 | 5 311 | 0 | 5 311 | 3 891 | 0 | 3 891 | 2 712 | 0 | 2 712 | 4 132 | 0 | 4 132 |
70603 | 37 066 | 0 | 37 066 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 40 475 | 0 | 40 475 |
Итого по пассиву (баланс) | 1 370 865 | 51 570 | 1 422 435 | 1 498 394 | 185 121 | 1 683 515 | 1 591 386 | 185 626 | 1 777 012 | 1 463 857 | 52 075 | 1 515 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 143 | 0 | 53 143 | 15 | 0 | 15 | 37 | 0 | 37 | 53 121 | 0 | 53 121 |
90902 | 3 674 | 0 | 3 674 | 829 | 0 | 829 | 157 | 0 | 157 | 4 346 | 0 | 4 346 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 014 733 | 423 | 1 015 156 | 11 912 | 16 | 11 928 | 834 | 11 | 845 | 1 025 811 | 428 | 1 026 239 |
91604 | 274 | 34 | 308 | 311 | 6 | 317 | 295 | 1 | 296 | 290 | 39 | 329 |
91803 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 346 348 | 0 | 346 348 | 8 998 | 0 | 8 998 | 9 528 | 0 | 9 528 | 345 818 | 0 | 345 818 |
Итого по активу (баланс) | 1 418 219 | 457 | 1 418 676 | 22 065 | 22 | 22 087 | 10 851 | 12 | 10 863 | 1 429 433 | 467 | 1 429 900 |
Пассив | ||||||||||||
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91315 | 190 188 | 0 | 190 188 | 833 | 0 | 833 | 2 864 | 0 | 2 864 | 192 219 | 0 | 192 219 |
91316 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91317 | 10 051 | 1 948 | 11 999 | 6 326 | 869 | 7 195 | 6 053 | 81 | 6 134 | 9 778 | 1 160 | 10 938 |
91507 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 1 072 328 | 0 | 1 072 328 | 1 335 | 0 | 1 335 | 13 089 | 0 | 13 089 | 1 084 082 | 0 | 1 084 082 |
Итого по пассиву (баланс) | 1 416 728 | 1 948 | 1 418 676 | 9 994 | 869 | 10 863 | 22 006 | 81 | 22 087 | 1 428 740 | 1 160 | 1 429 900 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 1 107 | 1 107 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 | 1 107 | 1 111 | 4 | 1 107 | 1 111 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 11 252 838,0000 | 0 | 0 | 2 891 300,0000 | 0 | 0 | 2 964 000,0000 | 0 | 0 | 11 180 138,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 252 867,0000 | 0 | 0 | 2 891 311,0000 | 0 | 0 | 2 964 007,0000 | 0 | 0 | 11 180 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 100,0000 | 0 | 0 | 2 484 900,0000 | 0 | 0 | 2 533 300,0000 | 0 | 0 | 426 500,0000 |
98050 | 0 | 0 | 10 807 987,0000 | 0 | 0 | 479 101,0000 | 0 | 0 | 358 005,0000 | 0 | 0 | 10 686 891,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 018 200,0000 | 0 | 0 | 5 018 200,0000 | 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 | 11 252 867,0000 | 0 | 0 | 7 982 201,0000 | 0 | 0 | 7 909 505,0000 | 0 | 0 | 11 180 171,0000 |
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