Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 62 538 | 7 934 | 70 472 | 87 053 | 41 897 | 128 950 | 73 315 | 48 990 | 122 305 | 76 276 | 841 | 77 117 |
20207 | 0 | 0 | 0 | 47 556 | 8 496 | 56 052 | 47 556 | 8 496 | 56 052 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 85 834 | 45 492 | 131 326 | 85 834 | 45 492 | 131 326 | 0 | 0 | 0 |
30102 | 55 863 | 0 | 55 863 | 951 472 | 0 | 951 472 | 941 029 | 0 | 941 029 | 66 306 | 0 | 66 306 |
30110 | 17 561 | 0 | 17 561 | 15 071 | 4 869 | 19 940 | 9 428 | 4 869 | 14 297 | 23 204 | 0 | 23 204 |
30114 | 0 | 67 569 | 67 569 | 0 | 117 798 | 117 798 | 0 | 144 505 | 144 505 | 0 | 40 862 | 40 862 |
30202 | 12 083 | 0 | 12 083 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 14 245 | 0 | 14 245 |
30204 | 3 154 | 0 | 3 154 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 495 | 4 862 | 9 357 | 4 495 | 4 862 | 9 357 | 0 | 0 | 0 |
30402 | 20 000 | 0 | 20 000 | 312 820 | 0 | 312 820 | 322 814 | 0 | 322 814 | 10 006 | 0 | 10 006 |
30404 | 0 | 0 | 0 | 322 814 | 0 | 322 814 | 322 814 | 0 | 322 814 | 0 | 0 | 0 |
30602 | 25 487 | 0 | 25 487 | 29 969 | 0 | 29 969 | 31 080 | 0 | 31 080 | 24 376 | 0 | 24 376 |
32002 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 2 408 | 0 | 2 408 | 2 525 | 0 | 2 525 | 2 606 | 0 | 2 606 | 2 327 | 0 | 2 327 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 12 000 | 18 475 | 30 475 | 0 | 531 | 531 | 0 | 823 | 823 | 12 000 | 18 183 | 30 183 |
45208 | 23 740 | 0 | 23 740 | 0 | 0 | 0 | 0 | 0 | 0 | 23 740 | 0 | 23 740 |
45502 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 9 824 | 0 | 9 824 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 977 | 0 | 4 977 |
45506 | 43 312 | 10 844 | 54 156 | 700 | 2 833 | 3 533 | 191 | 477 | 668 | 43 821 | 13 200 | 57 021 |
45507 | 104 010 | 7 004 | 111 014 | 3 000 | 110 | 3 110 | 250 | 336 | 586 | 106 760 | 6 778 | 113 538 |
45509 | 1 703 | 0 | 1 703 | 2 903 | 64 | 2 967 | 2 866 | 26 | 2 892 | 1 740 | 38 | 1 778 |
45703 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 151 756 | 137 897 | 289 653 | 151 756 | 137 897 | 289 653 | 0 | 0 | 0 |
47415 | 1 323 | 0 | 1 323 | 8 334 | 0 | 8 334 | 3 108 | 0 | 3 108 | 6 549 | 0 | 6 549 |
47423 | 2 218 | 0 | 2 218 | 65 963 | 0 | 65 963 | 68 069 | 0 | 68 069 | 112 | 0 | 112 |
47427 | 1 924 | 256 | 2 180 | 2 415 | 231 | 2 646 | 2 470 | 257 | 2 727 | 1 869 | 230 | 2 099 |
50104 | 23 481 | 0 | 23 481 | 206 | 0 | 206 | 471 | 0 | 471 | 23 216 | 0 | 23 216 |
50106 | 10 550 | 0 | 10 550 | 63 | 0 | 63 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
50121 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 60 | 0 | 60 | 3 399 | 0 | 3 399 |
50305 | 41 969 | 0 | 41 969 | 214 | 0 | 214 | 694 | 0 | 694 | 41 489 | 0 | 41 489 |
50605 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50606 | 72 697 | 0 | 72 697 | 11 052 | 0 | 11 052 | 25 684 | 0 | 25 684 | 58 065 | 0 | 58 065 |
50621 | 2 863 | 0 | 2 863 | 72 | 0 | 72 | 2 935 | 0 | 2 935 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 29 832 | 0 | 29 832 | 91 | 0 | 91 | 29 923 | 0 | 29 923 | 0 | 0 | 0 |
51404 | 234 336 | 0 | 234 336 | 49 505 | 0 | 49 505 | 29 620 | 0 | 29 620 | 254 221 | 0 | 254 221 |
51405 | 97 165 | 0 | 97 165 | 86 626 | 0 | 86 626 | 0 | 0 | 0 | 183 791 | 0 | 183 791 |
52503 | 370 | 0 | 370 | 0 | 0 | 0 | 191 | 0 | 191 | 179 | 0 | 179 |
60302 | 429 | 0 | 429 | 24 | 0 | 24 | 379 | 0 | 379 | 74 | 0 | 74 |
60306 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60308 | 281 | 0 | 281 | 539 | 0 | 539 | 820 | 0 | 820 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 2 425 | 0 | 2 425 | 1 963 | 0 | 1 963 | 1 028 | 0 | 1 028 | 3 360 | 0 | 3 360 |
60401 | 10 614 | 0 | 10 614 | 179 | 0 | 179 | 0 | 0 | 0 | 10 793 | 0 | 10 793 |
60701 | 0 | 0 | 0 | 207 | 0 | 207 | 179 | 0 | 179 | 28 | 0 | 28 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 258 | 0 | 258 | 153 | 0 | 153 | 16 | 0 | 16 | 395 | 0 | 395 |
61009 | 66 | 0 | 66 | 1 | 0 | 1 | 2 | 0 | 2 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 488 | 0 | 88 488 | 88 488 | 0 | 88 488 | 0 | 0 | 0 |
61403 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 2 085 | 0 | 2 085 |
70606 | 27 927 | 0 | 27 927 | 8 553 | 0 | 8 553 | 9 | 0 | 9 | 36 471 | 0 | 36 471 |
70607 | 1 743 | 0 | 1 743 | 3 342 | 0 | 3 342 | 1 139 | 0 | 1 139 | 3 946 | 0 | 3 946 |
70608 | 12 551 | 0 | 12 551 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 18 823 | 0 | 18 823 |
70611 | 60 | 0 | 60 | 487 | 0 | 487 | 0 | 0 | 0 | 547 | 0 | 547 |
70706 | 260 831 | 0 | 260 831 | 5 | 0 | 5 | 0 | 0 | 0 | 260 836 | 0 | 260 836 |
70707 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
70708 | 125 678 | 0 | 125 678 | 0 | 0 | 0 | 0 | 0 | 0 | 125 678 | 0 | 125 678 |
70711 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
Пассив | ||||||||||||
10208 | 65 004 | 0 | 65 004 | 0 | 0 | 0 | 0 | 0 | 0 | 65 004 | 0 | 65 004 |
10601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 25 735 | 0 | 25 735 | 0 | 0 | 0 | 0 | 0 | 0 | 25 735 | 0 | 25 735 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 4 495 | 4 862 | 9 357 | 4 495 | 4 862 | 9 357 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
40701 | 2 531 | 688 | 3 219 | 6 626 | 28 | 6 654 | 5 190 | 11 | 5 201 | 1 095 | 671 | 1 766 |
40702 | 236 409 | 27 237 | 263 646 | 739 258 | 130 722 | 869 980 | 875 362 | 112 754 | 988 116 | 372 513 | 9 269 | 381 782 |
40703 | 200 837 | 0 | 200 837 | 2 236 | 0 | 2 236 | 2 040 | 0 | 2 040 | 200 641 | 0 | 200 641 |
40802 | 2 737 | 0 | 2 737 | 21 742 | 1 464 | 23 206 | 20 694 | 2 911 | 23 605 | 1 689 | 1 447 | 3 136 |
40807 | 81 | 81 | 162 | 412 | 368 | 780 | 358 | 407 | 765 | 27 | 120 | 147 |
40817 | 38 433 | 6 265 | 44 698 | 58 929 | 9 073 | 68 002 | 62 362 | 10 055 | 72 417 | 41 866 | 7 247 | 49 113 |
40820 | 32 | 0 | 32 | 141 | 0 | 141 | 146 | 0 | 146 | 37 | 0 | 37 |
42001 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 1 | 0 | 1 | 2 537 | 0 | 2 537 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 165 | 3 478 | 4 643 | 289 | 30 093 | 30 382 | 1 545 | 29 848 | 31 393 | 2 421 | 3 233 | 5 654 |
42304 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 38 516 | 27 667 | 66 183 | 0 | 15 882 | 15 882 | 793 | 372 | 1 165 | 39 309 | 12 157 | 51 466 |
42306 | 163 273 | 45 945 | 209 218 | 6 650 | 1 964 | 8 614 | 15 682 | 1 068 | 16 750 | 172 305 | 45 049 | 217 354 |
42309 | 198 | 0 | 198 | 4 | 0 | 4 | 4 | 0 | 4 | 198 | 0 | 198 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 18 442 | 0 | 18 442 | 149 | 0 | 149 | 0 | 0 | 0 | 18 293 | 0 | 18 293 |
45515 | 24 609 | 0 | 24 609 | 1 176 | 0 | 1 176 | 1 693 | 0 | 1 693 | 25 126 | 0 | 25 126 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 261 880 | 27 588 | 289 468 | 261 880 | 27 588 | 289 468 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 716 | 250 | 1 966 | 1 716 | 250 | 1 966 | 0 | 0 | 0 |
47416 | 149 | 0 | 149 | 1 522 | 0 | 1 522 | 1 535 | 0 | 1 535 | 162 | 0 | 162 |
47422 | 19 | 0 | 19 | 61 255 | 0 | 61 255 | 61 264 | 0 | 61 264 | 28 | 0 | 28 |
47425 | 5 493 | 0 | 5 493 | 530 | 0 | 530 | 324 | 0 | 324 | 5 287 | 0 | 5 287 |
47426 | 654 | 0 | 654 | 0 | 0 | 0 | 591 | 0 | 591 | 1 245 | 0 | 1 245 |
50120 | 45 | 0 | 45 | 21 | 0 | 21 | 0 | 0 | 0 | 24 | 0 | 24 |
50620 | 2 204 | 0 | 2 204 | 1 139 | 0 | 1 139 | 3 282 | 0 | 3 282 | 4 347 | 0 | 4 347 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52303 | 73 367 | 0 | 73 367 | 43 080 | 0 | 43 080 | 0 | 0 | 0 | 30 287 | 0 | 30 287 |
52304 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 |
52406 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 | 43 080 | 0 | 43 080 | 15 080 | 0 | 15 080 |
60301 | 320 | 0 | 320 | 887 | 0 | 887 | 890 | 0 | 890 | 323 | 0 | 323 |
60305 | 281 | 0 | 281 | 1 171 | 0 | 1 171 | 890 | 0 | 890 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 59 | 0 | 59 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 23 | 0 | 23 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 7 427 | 0 | 7 427 | 0 | 0 | 0 | 89 | 0 | 89 | 7 516 | 0 | 7 516 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
70601 | 29 982 | 0 | 29 982 | 0 | 0 | 0 | 12 988 | 0 | 12 988 | 42 970 | 0 | 42 970 |
70602 | 4 650 | 0 | 4 650 | 2 935 | 0 | 2 935 | 93 | 0 | 93 | 1 808 | 0 | 1 808 |
70603 | 12 505 | 0 | 12 505 | 0 | 0 | 0 | 6 271 | 0 | 6 271 | 18 776 | 0 | 18 776 |
70701 | 275 173 | 0 | 275 173 | 0 | 0 | 0 | 0 | 0 | 0 | 275 173 | 0 | 275 173 |
70702 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
70703 | 126 038 | 0 | 126 038 | 0 | 0 | 0 | 0 | 0 | 0 | 126 038 | 0 | 126 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 595 | 0 | 6 595 | 0 | 0 | 0 | 0 | 0 | 0 | 6 595 | 0 | 6 595 |
90902 | 6 453 | 0 | 6 453 | 804 | 0 | 804 | 1 320 | 0 | 1 320 | 5 937 | 0 | 5 937 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 503 089 | 56 715 | 559 804 | 12 087 | 1 498 | 13 585 | 20 901 | 2 482 | 23 383 | 494 275 | 55 731 | 550 006 |
91604 | 1 801 | 318 | 2 119 | 767 | 284 | 1 051 | 809 | 315 | 1 124 | 1 759 | 287 | 2 046 |
99998 | 131 061 | 0 | 131 061 | 9 234 | 0 | 9 234 | 13 900 | 0 | 13 900 | 126 395 | 0 | 126 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
91312 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
91315 | 53 668 | 0 | 53 668 | 5 000 | 0 | 5 000 | 335 | 0 | 335 | 49 003 | 0 | 49 003 |
91316 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91317 | 11 149 | 406 | 11 555 | 5 429 | 79 | 5 508 | 5 472 | 35 | 5 507 | 11 192 | 362 | 11 554 |
91507 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 574 974 | 0 | 574 974 | 25 827 | 0 | 25 827 | 15 440 | 0 | 15 440 | 564 587 | 0 | 564 587 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 267 | 12 215 | 17 482 | 5 267 | 12 215 | 17 482 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 562 | 7 910 | 17 472 | 9 562 | 7 910 | 17 472 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 11 971 240,0000 | 0 | 0 | 300 157,0000 | 0 | 0 | 112 035,0000 | 0 | 0 | 12 159 362,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 971 275,0000 | 0 | 0 | 112 040,0000 | 0 | 0 | 300 169,0000 | 0 | 0 | 12 159 404,0000 |
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