Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
20202 | 72 259 | 312 | 72 571 | 76 989 | 29 243 | 106 232 | 83 839 | 27 351 | 111 190 | 65 409 | 2 204 | 67 613 |
20207 | 0 | 0 | 0 | 59 915 | 29 209 | 89 124 | 59 915 | 29 209 | 89 124 | 0 | 0 | 0 |
20209 | 46 | 28 | 74 | 99 291 | 43 720 | 143 011 | 99 170 | 43 145 | 142 315 | 167 | 603 | 770 |
30102 | 35 197 | 0 | 35 197 | 979 806 | 0 | 979 806 | 963 666 | 0 | 963 666 | 51 337 | 0 | 51 337 |
30110 | 6 589 | 19 | 6 608 | 9 261 | 2 680 | 11 941 | 7 847 | 2 681 | 10 528 | 8 003 | 18 | 8 021 |
30114 | 0 | 51 994 | 51 994 | 0 | 207 102 | 207 102 | 0 | 204 780 | 204 780 | 0 | 54 316 | 54 316 |
30202 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 840 | 0 | 840 | 6 063 | 0 | 6 063 |
30204 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 484 | 0 | 484 | 3 076 | 0 | 3 076 |
30221 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 844 | 2 644 | 7 488 | 4 844 | 2 644 | 7 488 | 0 | 0 | 0 |
30602 | 4 559 | 0 | 4 559 | 0 | 0 | 0 | 2 | 0 | 2 | 4 557 | 0 | 4 557 |
32002 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 10 463 | 0 | 10 463 | 0 | 0 | 0 | 300 | 0 | 300 | 10 163 | 0 | 10 163 |
45201 | 1 967 | 0 | 1 967 | 2 320 | 0 | 2 320 | 2 794 | 0 | 2 794 | 1 493 | 0 | 1 493 |
45203 | 5 800 | 0 | 5 800 | 7 000 | 0 | 7 000 | 10 800 | 0 | 10 800 | 2 000 | 0 | 2 000 |
45206 | 20 000 | 37 905 | 57 905 | 5 000 | 10 964 | 15 964 | 0 | 16 773 | 16 773 | 25 000 | 32 096 | 57 096 |
45207 | 26 493 | 0 | 26 493 | 0 | 0 | 0 | 57 | 0 | 57 | 26 436 | 0 | 26 436 |
45502 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 1 200 | 0 | 1 200 | 2 000 | 0 | 2 000 |
45504 | 600 | 0 | 600 | 0 | 0 | 0 | 16 | 0 | 16 | 584 | 0 | 584 |
45505 | 3 480 | 4 524 | 8 004 | 0 | 59 | 59 | 117 | 172 | 289 | 3 363 | 4 411 | 7 774 |
45506 | 33 111 | 2 807 | 35 918 | 3 095 | 50 | 3 145 | 841 | 227 | 1 068 | 35 365 | 2 630 | 37 995 |
45507 | 87 604 | 21 667 | 109 271 | 0 | 5 467 | 5 467 | 101 | 1 237 | 1 338 | 87 503 | 25 897 | 113 400 |
45509 | 1 603 | 0 | 1 603 | 3 114 | 39 | 3 153 | 2 716 | 0 | 2 716 | 2 001 | 39 | 2 040 |
45704 | 0 | 381 | 381 | 0 | 7 | 7 | 0 | 54 | 54 | 0 | 334 | 334 |
45705 | 682 | 0 | 682 | 0 | 0 | 0 | 26 | 0 | 26 | 656 | 0 | 656 |
45708 | 0 | 0 | 0 | 99 | 0 | 99 | 43 | 0 | 43 | 56 | 0 | 56 |
45811 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
47101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 20 820 | 209 381 | 230 201 | 20 820 | 198 197 | 219 017 | 0 | 11 184 | 11 184 |
47415 | 0 | 0 | 0 | 8 096 | 0 | 8 096 | 4 878 | 0 | 4 878 | 3 218 | 0 | 3 218 |
47423 | 197 | 0 | 197 | 11 | 0 | 11 | 36 | 0 | 36 | 172 | 0 | 172 |
47427 | 2 063 | 675 | 2 738 | 3 413 | 878 | 4 291 | 3 032 | 1 136 | 4 168 | 2 444 | 417 | 2 861 |
50104 | 22 287 | 0 | 22 287 | 251 | 0 | 251 | 0 | 0 | 0 | 22 538 | 0 | 22 538 |
50121 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 |
50305 | 41 771 | 0 | 41 771 | 271 | 0 | 271 | 0 | 0 | 0 | 42 042 | 0 | 42 042 |
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 | 3 844 | 0 | 3 844 | 1 370 | 0 | 1 370 | 573 | 0 | 573 | 4 641 | 0 | 4 641 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51504 | 10 081 | 0 | 10 081 | 198 | 0 | 198 | 0 | 0 | 0 | 10 279 | 0 | 10 279 |
60302 | 1 511 | 0 | 1 511 | 106 | 0 | 106 | 17 | 0 | 17 | 1 600 | 0 | 1 600 |
60306 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60308 | 243 | 0 | 243 | 556 | 0 | 556 | 480 | 0 | 480 | 319 | 0 | 319 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 1 915 | 0 | 1 915 | 1 237 | 0 | 1 237 | 1 241 | 0 | 1 241 | 1 911 | 0 | 1 911 |
60401 | 10 735 | 0 | 10 735 | 42 | 0 | 42 | 0 | 0 | 0 | 10 777 | 0 | 10 777 |
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 | 22 | 0 | 22 | 23 | 0 | 23 | 2 | 0 | 2 |
61008 | 207 | 0 | 207 | 109 | 0 | 109 | 59 | 0 | 59 | 257 | 0 | 257 |
61009 | 36 | 0 | 36 | 23 | 0 | 23 | 19 | 0 | 19 | 40 | 0 | 40 |
61403 | 2 235 | 0 | 2 235 | 53 | 0 | 53 | 30 | 0 | 30 | 2 258 | 0 | 2 258 |
70606 | 149 017 | 0 | 149 017 | 24 338 | 0 | 24 338 | 0 | 0 | 0 | 173 355 | 0 | 173 355 |
70607 | 557 | 0 | 557 | 0 | 0 | 0 | 557 | 0 | 557 | 0 | 0 | 0 |
70608 | 172 027 | 0 | 172 027 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 179 704 | 0 | 179 704 |
70611 | 518 | 0 | 518 | 68 | 0 | 68 | 0 | 0 | 0 | 586 | 0 | 586 |
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 | 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 | 4 844 | 2 643 | 7 487 | 4 844 | 2 643 | 7 487 | 0 | 0 | 0 |
40701 | 2 423 | 0 | 2 423 | 14 962 | 187 | 15 149 | 15 262 | 187 | 15 449 | 2 723 | 0 | 2 723 |
40702 | 144 937 | 2 108 | 147 045 | 833 583 | 220 730 | 1 054 313 | 834 945 | 233 519 | 1 068 464 | 146 299 | 14 897 | 161 196 |
40703 | 12 784 | 0 | 12 784 | 20 298 | 0 | 20 298 | 7 980 | 0 | 7 980 | 466 | 0 | 466 |
40802 | 563 | 0 | 563 | 30 742 | 0 | 30 742 | 40 409 | 0 | 40 409 | 10 230 | 0 | 10 230 |
40807 | 9 | 43 | 52 | 532 | 579 | 1 111 | 566 | 664 | 1 230 | 43 | 128 | 171 |
40817 | 19 769 | 7 725 | 27 494 | 57 326 | 9 354 | 66 680 | 59 216 | 10 341 | 69 557 | 21 659 | 8 712 | 30 371 |
40820 | 11 | 0 | 11 | 334 | 42 | 376 | 343 | 42 | 385 | 20 | 0 | 20 |
40911 | 7 | 0 | 7 | 7 591 | 0 | 7 591 | 8 300 | 0 | 8 300 | 716 | 0 | 716 |
42103 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 686 | 12 421 | 14 107 | 10 059 | 7 074 | 17 133 | 9 989 | 18 338 | 28 327 | 1 616 | 23 685 | 25 301 |
42304 | 0 | 39 516 | 39 516 | 0 | 18 291 | 18 291 | 0 | 4 149 | 4 149 | 0 | 25 374 | 25 374 |
42305 | 0 | 36 121 | 36 121 | 0 | 2 201 | 2 201 | 0 | 3 830 | 3 830 | 0 | 37 750 | 37 750 |
42306 | 105 610 | 17 395 | 123 005 | 10 820 | 776 | 11 596 | 16 764 | 278 | 17 042 | 111 554 | 16 897 | 128 451 |
42309 | 170 | 0 | 170 | 6 | 0 | 6 | 8 | 0 | 8 | 172 | 0 | 172 |
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 | 10 463 | 0 | 10 463 | 138 | 0 | 138 | 0 | 0 | 0 | 10 325 | 0 | 10 325 |
45215 | 5 778 | 0 | 5 778 | 5 586 | 0 | 5 586 | 5 450 | 0 | 5 450 | 5 642 | 0 | 5 642 |
45515 | 6 050 | 0 | 6 050 | 4 457 | 0 | 4 457 | 4 957 | 0 | 4 957 | 6 550 | 0 | 6 550 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
47407 | 0 | 0 | 0 | 205 791 | 23 779 | 229 570 | 205 791 | 23 779 | 229 570 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 278 | 592 | 1 870 | 1 278 | 592 | 1 870 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 5 861 | 0 | 5 861 | 5 861 | 0 | 5 861 | 0 | 0 | 0 |
47416 | 707 | 0 | 707 | 2 073 | 4 | 2 077 | 1 396 | 4 | 1 400 | 30 | 0 | 30 |
47422 | 0 | 0 | 0 | 236 | 0 | 236 | 255 | 0 | 255 | 19 | 0 | 19 |
47425 | 2 602 | 0 | 2 602 | 2 745 | 0 | 2 745 | 2 805 | 0 | 2 805 | 2 662 | 0 | 2 662 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 665 | 0 | 665 | 672 | 0 | 672 |
50120 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 484 | 0 | 484 | 608 | 0 | 608 | 337 | 0 | 337 | 213 | 0 | 213 |
60305 | 298 | 0 | 298 | 865 | 0 | 865 | 904 | 0 | 904 | 337 | 0 | 337 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
60311 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 6 435 | 0 | 6 435 | 0 | 0 | 0 | 86 | 0 | 86 | 6 521 | 0 | 6 521 |
60903 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
61304 | 206 | 5 | 211 | 2 | 0 | 2 | 59 | 1 | 60 | 263 | 6 | 269 |
70601 | 151 551 | 0 | 151 551 | 30 | 0 | 30 | 26 258 | 0 | 26 258 | 177 779 | 0 | 177 779 |
70602 | 7 395 | 0 | 7 395 | 573 | 0 | 573 | 3 634 | 0 | 3 634 | 10 456 | 0 | 10 456 |
70603 | 170 993 | 0 | 170 993 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 178 428 | 0 | 178 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 046 | 0 | 17 046 | 1 | 0 | 1 | 32 | 0 | 32 | 17 015 | 0 | 17 015 |
90902 | 37 820 | 0 | 37 820 | 257 | 0 | 257 | 36 243 | 0 | 36 243 | 1 834 | 0 | 1 834 |
91007 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 357 503 | 89 403 | 446 906 | 40 784 | 12 324 | 53 108 | 10 668 | 43 925 | 54 593 | 387 619 | 57 802 | 445 421 |
91604 | 367 | 5 | 372 | 405 | 4 | 409 | 367 | 5 | 372 | 405 | 4 | 409 |
99998 | 88 156 | 0 | 88 156 | 22 819 | 0 | 22 819 | 11 491 | 0 | 11 491 | 99 484 | 0 | 99 484 |
Пассив | ||||||||||||
91312 | 59 002 | 0 | 59 002 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 61 418 | 0 | 61 418 |
91315 | 12 227 | 1 505 | 13 732 | 0 | 80 | 80 | 0 | 27 | 27 | 12 227 | 1 452 | 13 679 |
91316 | 0 | 0 | 0 | 0 | 5 274 | 5 274 | 0 | 14 817 | 14 817 | 0 | 9 543 | 9 543 |
91317 | 11 900 | 440 | 12 340 | 6 082 | 54 | 6 136 | 5 552 | 6 | 5 558 | 11 370 | 392 | 11 762 |
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 | 502 148 | 0 | 502 148 | 92 533 | 0 | 92 533 | 55 083 | 0 | 55 083 | 464 698 | 0 | 464 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 677 | 16 121 | 20 798 | 4 677 | 16 121 | 20 798 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 147 | 7 618 | 20 765 | 13 147 | 7 618 | 20 765 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 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 |
Страница была полезной?