Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 76 938 | 5 516 | 82 454 | 110 511 | 19 372 | 129 883 | 104 393 | 23 639 | 128 032 | 83 056 | 1 249 | 84 305 |
20207 | 0 | 0 | 0 | 70 892 | 19 123 | 90 015 | 70 892 | 19 123 | 90 015 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 100 812 | 35 045 | 135 857 | 100 812 | 35 045 | 135 857 | 0 | 0 | 0 |
30102 | 34 718 | 0 | 34 718 | 1 069 873 | 0 | 1 069 873 | 1 091 405 | 0 | 1 091 405 | 13 186 | 0 | 13 186 |
30110 | 14 700 | 1 | 14 701 | 22 117 | 6 269 | 28 386 | 11 336 | 6 270 | 17 606 | 25 481 | 0 | 25 481 |
30114 | 0 | 25 627 | 25 627 | 0 | 263 475 | 263 475 | 0 | 234 769 | 234 769 | 0 | 54 333 | 54 333 |
30202 | 20 136 | 0 | 20 136 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 22 258 | 0 | 22 258 |
30204 | 2 644 | 0 | 2 644 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 3 707 | 0 | 3 707 |
30221 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 936 | 6 267 | 11 203 | 4 936 | 6 267 | 11 203 | 0 | 0 | 0 |
30402 | 21 087 | 0 | 21 087 | 162 689 | 0 | 162 689 | 182 695 | 0 | 182 695 | 1 081 | 0 | 1 081 |
30404 | 0 | 0 | 0 | 182 691 | 0 | 182 691 | 182 691 | 0 | 182 691 | 0 | 0 | 0 |
30602 | 114 936 | 0 | 114 936 | 90 410 | 0 | 90 410 | 169 882 | 0 | 169 882 | 35 464 | 0 | 35 464 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 11 408 | 0 | 11 408 | 3 303 | 0 | 3 303 | 12 711 | 0 | 12 711 | 2 000 | 0 | 2 000 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45207 | 12 000 | 18 190 | 30 190 | 33 000 | 808 | 33 808 | 33 000 | 451 | 33 451 | 12 000 | 18 547 | 30 547 |
45208 | 25 855 | 0 | 25 855 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
45304 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 50 | 0 | 50 | 270 | 0 | 270 |
45505 | 3 413 | 0 | 3 413 | 0 | 0 | 0 | 63 | 0 | 63 | 3 350 | 0 | 3 350 |
45506 | 42 039 | 11 866 | 53 905 | 0 | 358 | 358 | 309 | 640 | 949 | 41 730 | 11 584 | 53 314 |
45507 | 107 486 | 6 592 | 114 078 | 11 108 | 179 | 11 287 | 13 046 | 447 | 13 493 | 105 548 | 6 324 | 111 872 |
45509 | 1 750 | 0 | 1 750 | 2 155 | 0 | 2 155 | 2 818 | 0 | 2 818 | 1 087 | 0 | 1 087 |
45704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
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 | 184 451 | 223 628 | 408 079 | 184 451 | 223 628 | 408 079 | 0 | 0 | 0 |
47415 | 5 452 | 0 | 5 452 | 4 322 | 0 | 4 322 | 446 | 0 | 446 | 9 328 | 0 | 9 328 |
47423 | 125 | 0 | 125 | 92 758 | 0 | 92 758 | 92 758 | 0 | 92 758 | 125 | 0 | 125 |
47427 | 2 466 | 266 | 2 732 | 2 413 | 248 | 2 661 | 2 876 | 268 | 3 144 | 2 003 | 246 | 2 249 |
50104 | 23 444 | 0 | 23 444 | 220 | 0 | 220 | 0 | 0 | 0 | 23 664 | 0 | 23 664 |
50121 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 32 | 0 | 32 | 3 211 | 0 | 3 211 |
50305 | 41 725 | 0 | 41 725 | 229 | 0 | 229 | 0 | 0 | 0 | 41 954 | 0 | 41 954 |
50605 | 1 | 0 | 1 | 30 000 | 0 | 30 000 | 10 443 | 0 | 10 443 | 19 558 | 0 | 19 558 |
50606 | 17 027 | 0 | 17 027 | 39 861 | 0 | 39 861 | 0 | 0 | 0 | 56 888 | 0 | 56 888 |
50621 | 0 | 0 | 0 | 416 | 0 | 416 | 415 | 0 | 415 | 1 | 0 | 1 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
51404 | 175 725 | 0 | 175 725 | 612 | 0 | 612 | 98 171 | 0 | 98 171 | 78 166 | 0 | 78 166 |
51405 | 190 777 | 0 | 190 777 | 75 973 | 0 | 75 973 | 48 884 | 0 | 48 884 | 217 866 | 0 | 217 866 |
51406 | 18 774 | 0 | 18 774 | 54 171 | 0 | 54 171 | 0 | 0 | 0 | 72 945 | 0 | 72 945 |
52503 | 77 | 0 | 77 | 0 | 0 | 0 | 64 | 0 | 64 | 13 | 0 | 13 |
60302 | 662 | 0 | 662 | 10 | 0 | 10 | 247 | 0 | 247 | 425 | 0 | 425 |
60306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60308 | 269 | 0 | 269 | 545 | 0 | 545 | 814 | 0 | 814 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 3 285 | 0 | 3 285 | 1 879 | 0 | 1 879 | 1 770 | 0 | 1 770 | 3 394 | 0 | 3 394 |
60401 | 10 853 | 0 | 10 853 | 31 | 0 | 31 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
60701 | 71 | 0 | 71 | 31 | 0 | 31 | 31 | 0 | 31 | 71 | 0 | 71 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61008 | 246 | 0 | 246 | 72 | 0 | 72 | 11 | 0 | 11 | 307 | 0 | 307 |
61009 | 66 | 0 | 66 | 7 | 0 | 7 | 13 | 0 | 13 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 917 | 0 | 157 917 | 157 917 | 0 | 157 917 | 0 | 0 | 0 |
61403 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 47 | 0 | 47 | 2 001 | 0 | 2 001 |
70606 | 62 941 | 0 | 62 941 | 28 833 | 0 | 28 833 | 289 | 0 | 289 | 91 485 | 0 | 91 485 |
70607 | 2 405 | 0 | 2 405 | 1 719 | 0 | 1 719 | 374 | 0 | 374 | 3 750 | 0 | 3 750 |
70608 | 26 613 | 0 | 26 613 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 33 813 | 0 | 33 813 |
70611 | 1 490 | 0 | 1 490 | 278 | 0 | 278 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
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 | 12 135 | 0 | 12 135 | 37 870 | 0 | 37 870 |
10801 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
30232 | 0 | 0 | 0 | 4 936 | 6 267 | 11 203 | 4 936 | 6 267 | 11 203 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
40701 | 773 | 659 | 1 432 | 3 011 | 284 | 3 295 | 3 119 | 262 | 3 381 | 881 | 637 | 1 518 |
40702 | 163 324 | 27 138 | 190 462 | 715 517 | 191 023 | 906 540 | 694 247 | 165 246 | 859 493 | 142 054 | 1 361 | 143 415 |
40703 | 217 291 | 0 | 217 291 | 101 165 | 0 | 101 165 | 98 017 | 0 | 98 017 | 214 143 | 0 | 214 143 |
40802 | 2 516 | 8 004 | 10 520 | 51 325 | 1 019 | 52 344 | 52 508 | 2 809 | 55 317 | 3 699 | 9 794 | 13 493 |
40807 | 27 | 360 | 387 | 570 | 584 | 1 154 | 764 | 469 | 1 233 | 221 | 245 | 466 |
40817 | 44 422 | 8 332 | 52 754 | 86 634 | 6 382 | 93 016 | 88 723 | 3 811 | 92 534 | 46 511 | 5 761 | 52 272 |
40820 | 79 | 0 | 79 | 77 | 0 | 77 | 4 846 | 0 | 4 846 | 4 848 | 0 | 4 848 |
42001 | 2 538 | 0 | 2 538 | 450 | 0 | 450 | 1 | 0 | 1 | 2 089 | 0 | 2 089 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 1 201 | 3 107 | 4 308 | 597 | 4 301 | 4 898 | 1 997 | 4 415 | 6 412 | 2 601 | 3 221 | 5 822 |
42305 | 45 716 | 11 584 | 57 300 | 4 200 | 406 | 4 606 | 1 556 | 456 | 2 012 | 43 072 | 11 634 | 54 706 |
42306 | 200 647 | 50 221 | 250 868 | 47 607 | 2 528 | 50 135 | 35 324 | 1 888 | 37 212 | 188 364 | 49 581 | 237 945 |
42309 | 196 | 0 | 196 | 12 | 0 | 12 | 8 | 0 | 8 | 192 | 0 | 192 |
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 | 18 831 | 0 | 18 831 | 11 930 | 0 | 11 930 | 18 145 | 0 | 18 145 | 25 046 | 0 | 25 046 |
45315 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 24 849 | 0 | 24 849 | 2 532 | 0 | 2 532 | 2 503 | 0 | 2 503 | 24 820 | 0 | 24 820 |
45715 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 345 949 | 60 914 | 406 863 | 345 949 | 60 914 | 406 863 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 983 | 270 | 2 253 | 1 983 | 270 | 2 253 | 0 | 0 | 0 |
47416 | 174 | 0 | 174 | 10 180 | 0 | 10 180 | 10 381 | 0 | 10 381 | 375 | 0 | 375 |
47422 | 19 417 | 0 | 19 417 | 116 722 | 0 | 116 722 | 132 462 | 0 | 132 462 | 35 157 | 0 | 35 157 |
47425 | 3 997 | 0 | 3 997 | 1 249 | 0 | 1 249 | 684 | 0 | 684 | 3 432 | 0 | 3 432 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 |
50620 | 2 650 | 0 | 2 650 | 373 | 0 | 373 | 1 687 | 0 | 1 687 | 3 964 | 0 | 3 964 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 15 222 | 0 | 15 222 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 19 222 | 0 | 19 222 | 19 222 | 0 | 19 222 | 0 | 0 | 0 |
60301 | 531 | 0 | 531 | 891 | 0 | 891 | 697 | 0 | 697 | 337 | 0 | 337 |
60305 | 269 | 0 | 269 | 1 172 | 0 | 1 172 | 903 | 0 | 903 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 7 609 | 0 | 7 609 | 0 | 0 | 0 | 90 | 0 | 90 | 7 699 | 0 | 7 699 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 36 | 0 | 36 | 66 | 0 | 66 |
70601 | 72 533 | 0 | 72 533 | 0 | 0 | 0 | 28 281 | 0 | 28 281 | 100 814 | 0 | 100 814 |
70602 | 1 832 | 0 | 1 832 | 415 | 0 | 415 | 416 | 0 | 416 | 1 833 | 0 | 1 833 |
70603 | 26 623 | 0 | 26 623 | 0 | 0 | 0 | 6 806 | 0 | 6 806 | 33 429 | 0 | 33 429 |
70801 | 12 135 | 0 | 12 135 | 12 135 | 0 | 12 135 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 597 | 0 | 6 597 | 101 | 0 | 101 | 99 | 0 | 99 | 6 599 | 0 | 6 599 |
90902 | 6 130 | 0 | 6 130 | 1 285 | 0 | 1 285 | 2 266 | 0 | 2 266 | 5 149 | 0 | 5 149 |
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 | 441 778 | 55 572 | 497 350 | 46 033 | 2 301 | 48 334 | 67 315 | 1 719 | 69 034 | 420 496 | 56 154 | 476 650 |
91604 | 1 790 | 322 | 2 112 | 1 063 | 311 | 1 374 | 579 | 617 | 1 196 | 2 274 | 16 | 2 290 |
99998 | 119 094 | 0 | 119 094 | 19 312 | 0 | 19 312 | 17 905 | 0 | 17 905 | 120 501 | 0 | 120 501 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
91312 | 55 800 | 0 | 55 800 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 28 619 | 0 | 28 619 | 335 | 0 | 335 | 0 | 0 | 0 | 28 284 | 0 | 28 284 |
91316 | 15 785 | 0 | 15 785 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 13 687 | 0 | 13 687 |
91317 | 11 952 | 400 | 12 352 | 5 958 | 29 | 5 987 | 15 540 | 587 | 16 127 | 21 534 | 958 | 22 492 |
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 | 512 191 | 0 | 512 191 | 72 595 | 0 | 72 595 | 51 095 | 0 | 51 095 | 490 691 | 0 | 490 691 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 114 | 51 394 | 60 508 | 58 082 | 29 226 | 87 308 | 57 567 | 80 620 | 138 187 | 9 629 | 0 | 9 629 |
93801 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 51 363 | 9 097 | 60 460 | 74 686 | 63 176 | 137 862 | 23 323 | 63 705 | 87 028 | 0 | 9 626 | 9 626 |
96801 | 48 | 0 | 48 | 1 130 | 0 | 1 130 | 1 085 | 0 | 1 085 | 3 | 0 | 3 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 11 845 009,0000 | 0 | 0 | 292 522,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 12 037 531,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 845 046,0000 | 0 | 0 | 100 013,0000 | 0 | 0 | 292 536,0000 | 0 | 0 | 12 037 569,0000 |
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