Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "Металлург"
Регистрационный номер
2877
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 63 530 | 990 | 64 520 | 94 026 | 21 762 | 115 788 | 85 297 | 22 440 | 107 737 | 72 259 | 312 | 72 571 |
20207 | 0 | 0 | 0 | 63 599 | 19 578 | 83 177 | 63 599 | 19 578 | 83 177 | 0 | 0 | 0 |
20209 | 79 | 38 | 117 | 121 291 | 32 826 | 154 117 | 121 324 | 32 836 | 154 160 | 46 | 28 | 74 |
30102 | 53 722 | 0 | 53 722 | 982 715 | 0 | 982 715 | 1 001 240 | 0 | 1 001 240 | 35 197 | 0 | 35 197 |
30110 | 6 657 | 19 | 6 676 | 10 148 | 5 191 | 15 339 | 10 216 | 5 191 | 15 407 | 6 589 | 19 | 6 608 |
30114 | 0 | 78 301 | 78 301 | 0 | 238 015 | 238 015 | 0 | 264 322 | 264 322 | 0 | 51 994 | 51 994 |
30202 | 4 704 | 0 | 4 704 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 6 903 | 0 | 6 903 |
30204 | 2 644 | 0 | 2 644 | 916 | 0 | 916 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
30221 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 981 | 5 186 | 10 167 | 4 981 | 5 186 | 10 167 | 0 | 0 | 0 |
30602 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 1 | 0 | 1 | 4 559 | 0 | 4 559 |
32002 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 10 763 | 0 | 10 763 | 0 | 0 | 0 | 300 | 0 | 300 | 10 463 | 0 | 10 463 |
45201 | 1 449 | 0 | 1 449 | 2 869 | 0 | 2 869 | 2 351 | 0 | 2 351 | 1 967 | 0 | 1 967 |
45203 | 5 500 | 0 | 5 500 | 6 300 | 0 | 6 300 | 6 000 | 0 | 6 000 | 5 800 | 0 | 5 800 |
45205 | 0 | 4 207 | 4 207 | 0 | 36 | 36 | 0 | 4 243 | 4 243 | 0 | 0 | 0 |
45206 | 20 000 | 35 152 | 55 152 | 0 | 5 170 | 5 170 | 0 | 2 417 | 2 417 | 20 000 | 37 905 | 57 905 |
45207 | 26 554 | 0 | 26 554 | 0 | 0 | 0 | 61 | 0 | 61 | 26 493 | 0 | 26 493 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 650 | 0 | 650 | 520 | 0 | 520 | 570 | 0 | 570 | 600 | 0 | 600 |
45505 | 3 530 | 5 019 | 8 549 | 0 | 99 | 99 | 50 | 594 | 644 | 3 480 | 4 524 | 8 004 |
45506 | 38 527 | 2 673 | 41 200 | 0 | 432 | 432 | 5 416 | 298 | 5 714 | 33 111 | 2 807 | 35 918 |
45507 | 87 694 | 22 729 | 110 423 | 0 | 672 | 672 | 90 | 1 734 | 1 824 | 87 604 | 21 667 | 109 271 |
45509 | 1 556 | 24 | 1 580 | 3 091 | 0 | 3 091 | 3 044 | 24 | 3 068 | 1 603 | 0 | 1 603 |
45704 | 0 | 437 | 437 | 0 | 12 | 12 | 0 | 68 | 68 | 0 | 381 | 381 |
45705 | 700 | 0 | 700 | 200 | 0 | 200 | 218 | 0 | 218 | 682 | 0 | 682 |
45708 | 50 | 0 | 50 | 37 | 0 | 37 | 87 | 0 | 87 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 3 322 | 229 044 | 232 366 | 3 322 | 229 044 | 232 366 | 0 | 0 | 0 |
47423 | 215 | 0 | 215 | 10 006 | 0 | 10 006 | 10 024 | 0 | 10 024 | 197 | 0 | 197 |
47427 | 2 017 | 457 | 2 474 | 2 915 | 937 | 3 852 | 2 869 | 719 | 3 588 | 2 063 | 675 | 2 738 |
50104 | 22 044 | 0 | 22 044 | 243 | 0 | 243 | 0 | 0 | 0 | 22 287 | 0 | 22 287 |
50305 | 41 510 | 0 | 41 510 | 261 | 0 | 261 | 0 | 0 | 0 | 41 771 | 0 | 41 771 |
50605 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
50606 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
50621 | 1 914 | 0 | 1 914 | 2 006 | 0 | 2 006 | 76 | 0 | 76 | 3 844 | 0 | 3 844 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51504 | 9 890 | 0 | 9 890 | 191 | 0 | 191 | 0 | 0 | 0 | 10 081 | 0 | 10 081 |
60302 | 1 588 | 0 | 1 588 | 10 | 0 | 10 | 87 | 0 | 87 | 1 511 | 0 | 1 511 |
60306 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60308 | 206 | 0 | 206 | 485 | 0 | 485 | 448 | 0 | 448 | 243 | 0 | 243 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 1 888 | 0 | 1 888 | 1 207 | 0 | 1 207 | 1 180 | 0 | 1 180 | 1 915 | 0 | 1 915 |
60401 | 10 694 | 0 | 10 694 | 41 | 0 | 41 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60901 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 282 | 0 | 282 | 70 | 0 | 70 | 145 | 0 | 145 | 207 | 0 | 207 |
61009 | 53 | 0 | 53 | 4 | 0 | 4 | 21 | 0 | 21 | 36 | 0 | 36 |
61403 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 30 | 0 | 30 | 2 235 | 0 | 2 235 |
70606 | 140 738 | 0 | 140 738 | 8 413 | 0 | 8 413 | 134 | 0 | 134 | 149 017 | 0 | 149 017 |
70607 | 602 | 0 | 602 | 0 | 0 | 0 | 45 | 0 | 45 | 557 | 0 | 557 |
70608 | 160 703 | 0 | 160 703 | 11 324 | 0 | 11 324 | 0 | 0 | 0 | 172 027 | 0 | 172 027 |
70611 | 452 | 0 | 452 | 66 | 0 | 66 | 0 | 0 | 0 | 518 | 0 | 518 |
Пассив | ||||||||||||
10208 | 65 004 | 0 | 65 004 | 6 494 | 0 | 6 494 | 6 494 | 0 | 6 494 | 65 004 | 0 | 65 004 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 13 928 | 0 | 13 928 | 0 | 0 | 0 | 0 | 0 | 0 | 13 928 | 0 | 13 928 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 4 981 | 5 186 | 10 167 | 4 981 | 5 186 | 10 167 | 0 | 0 | 0 |
40701 | 2 428 | 0 | 2 428 | 17 839 | 0 | 17 839 | 17 834 | 0 | 17 834 | 2 423 | 0 | 2 423 |
40702 | 188 491 | 22 756 | 211 247 | 814 431 | 271 945 | 1 086 376 | 770 877 | 251 297 | 1 022 174 | 144 937 | 2 108 | 147 045 |
40703 | 595 | 0 | 595 | 1 027 | 0 | 1 027 | 13 216 | 0 | 13 216 | 12 784 | 0 | 12 784 |
40802 | 5 105 | 0 | 5 105 | 27 241 | 0 | 27 241 | 22 699 | 0 | 22 699 | 563 | 0 | 563 |
40807 | 61 | 135 | 196 | 588 | 551 | 1 139 | 536 | 459 | 995 | 9 | 43 | 52 |
40817 | 17 134 | 8 431 | 25 565 | 36 683 | 4 693 | 41 376 | 39 318 | 3 987 | 43 305 | 19 769 | 7 725 | 27 494 |
40820 | 3 | 3 | 6 | 639 | 48 | 687 | 647 | 45 | 692 | 11 | 0 | 11 |
40911 | 48 | 0 | 48 | 8 895 | 0 | 8 895 | 8 854 | 0 | 8 854 | 7 | 0 | 7 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 691 | 8 676 | 10 367 | 664 | 4 504 | 5 168 | 659 | 8 249 | 8 908 | 1 686 | 12 421 | 14 107 |
42304 | 0 | 47 265 | 47 265 | 0 | 8 781 | 8 781 | 0 | 1 032 | 1 032 | 0 | 39 516 | 39 516 |
42305 | 100 | 37 551 | 37 651 | 100 | 2 828 | 2 928 | 0 | 1 398 | 1 398 | 0 | 36 121 | 36 121 |
42306 | 102 976 | 20 834 | 123 810 | 5 221 | 3 939 | 9 160 | 7 855 | 500 | 8 355 | 105 610 | 17 395 | 123 005 |
42309 | 172 | 0 | 172 | 2 | 0 | 2 | 0 | 0 | 0 | 170 | 0 | 170 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 10 763 | 0 | 10 763 | 300 | 0 | 300 | 0 | 0 | 0 | 10 463 | 0 | 10 463 |
45215 | 4 891 | 0 | 4 891 | 767 | 0 | 767 | 1 654 | 0 | 1 654 | 5 778 | 0 | 5 778 |
45515 | 6 122 | 0 | 6 122 | 363 | 0 | 363 | 291 | 0 | 291 | 6 050 | 0 | 6 050 |
45715 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 224 552 | 6 966 | 231 518 | 224 552 | 6 966 | 231 518 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 208 | 612 | 1 820 | 1 208 | 612 | 1 820 | 0 | 0 | 0 |
47416 | 1 003 | 0 | 1 003 | 7 224 | 0 | 7 224 | 6 928 | 0 | 6 928 | 707 | 0 | 707 |
47422 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
47425 | 2 614 | 0 | 2 614 | 308 | 0 | 308 | 296 | 0 | 296 | 2 602 | 0 | 2 602 |
47426 | 1 310 | 0 | 1 310 | 1 941 | 0 | 1 941 | 638 | 0 | 638 | 7 | 0 | 7 |
50120 | 602 | 0 | 602 | 45 | 0 | 45 | 0 | 0 | 0 | 557 | 0 | 557 |
50620 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 215 | 0 | 215 | 342 | 0 | 342 | 611 | 0 | 611 | 484 | 0 | 484 |
60305 | 253 | 0 | 253 | 793 | 0 | 793 | 838 | 0 | 838 | 298 | 0 | 298 |
60309 | 165 | 0 | 165 | 246 | 0 | 246 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60601 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 90 | 0 | 90 | 6 435 | 0 | 6 435 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 158 | 5 | 163 | 0 | 0 | 0 | 48 | 0 | 48 | 206 | 5 | 211 |
70601 | 142 167 | 0 | 142 167 | 1 775 | 0 | 1 775 | 11 159 | 0 | 11 159 | 151 551 | 0 | 151 551 |
70602 | 5 464 | 0 | 5 464 | 76 | 0 | 76 | 2 007 | 0 | 2 007 | 7 395 | 0 | 7 395 |
70603 | 159 789 | 0 | 159 789 | 0 | 0 | 0 | 11 204 | 0 | 11 204 | 170 993 | 0 | 170 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 12 886 | 0 | 12 886 | 4 175 | 0 | 4 175 | 15 | 0 | 15 | 17 046 | 0 | 17 046 |
90902 | 41 699 | 0 | 41 699 | 798 | 0 | 798 | 4 677 | 0 | 4 677 | 37 820 | 0 | 37 820 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 364 278 | 93 259 | 457 537 | 17 381 | 2 495 | 19 876 | 24 156 | 6 351 | 30 507 | 357 503 | 89 403 | 446 906 |
91604 | 218 | 5 | 223 | 367 | 5 | 372 | 218 | 5 | 223 | 367 | 5 | 372 |
99998 | 88 040 | 0 | 88 040 | 11 370 | 0 | 11 370 | 11 254 | 0 | 11 254 | 88 156 | 0 | 88 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
91312 | 59 002 | 0 | 59 002 | 0 | 0 | 0 | 0 | 0 | 0 | 59 002 | 0 | 59 002 |
91315 | 11 534 | 1 579 | 13 113 | 0 | 120 | 120 | 693 | 46 | 739 | 12 227 | 1 505 | 13 732 |
91317 | 12 414 | 429 | 12 843 | 7 996 | 22 | 8 018 | 7 482 | 33 | 7 515 | 11 900 | 440 | 12 340 |
91507 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 0 | 0 | 0 | 3 076 | 0 | 3 076 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 512 349 | 0 | 512 349 | 31 234 | 0 | 31 234 | 21 033 | 0 | 21 033 | 502 148 | 0 | 502 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 425 | 4 425 | 0 | 4 425 | 4 425 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 397 | 0 | 4 397 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 946 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 946 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 946 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 946 504,0000 |
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