Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 63 093 | 208 | 63 301 | 205 580 | 21 927 | 227 507 | 224 180 | 20 906 | 245 086 | 44 493 | 1 229 | 45 722 |
20207 | 0 | 0 | 0 | 112 685 | 26 540 | 139 225 | 112 685 | 26 540 | 139 225 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 221 369 | 33 936 | 255 305 | 221 369 | 33 936 | 255 305 | 0 | 0 | 0 |
30102 | 45 495 | 0 | 45 495 | 2 574 940 | 0 | 2 574 940 | 2 386 018 | 0 | 2 386 018 | 234 417 | 0 | 234 417 |
30110 | 19 800 | 0 | 19 800 | 64 163 | 11 482 | 75 645 | 18 420 | 11 482 | 29 902 | 65 543 | 0 | 65 543 |
30114 | 0 | 27 356 | 27 356 | 0 | 672 490 | 672 490 | 0 | 540 667 | 540 667 | 0 | 159 179 | 159 179 |
30202 | 23 787 | 0 | 23 787 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 25 554 | 0 | 25 554 |
30204 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 6 997 | 0 | 6 997 |
30221 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 763 | 11 460 | 18 223 | 6 763 | 11 460 | 18 223 | 0 | 0 | 0 |
30402 | 19 620 | 0 | 19 620 | 130 081 | 0 | 130 081 | 148 247 | 0 | 148 247 | 1 454 | 0 | 1 454 |
30404 | 0 | 0 | 0 | 156 739 | 0 | 156 739 | 156 739 | 0 | 156 739 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 8 497 | 0 | 8 497 | 0 | 0 | 0 |
30602 | 308 | 0 | 308 | 0 | 0 | 0 | 3 | 0 | 3 | 305 | 0 | 305 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 11 025 | 0 | 11 025 | 8 362 | 0 | 8 362 | 18 948 | 0 | 18 948 | 439 | 0 | 439 |
45203 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
45204 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45205 | 3 061 | 0 | 3 061 | 4 000 | 0 | 4 000 | 4 061 | 0 | 4 061 | 3 000 | 0 | 3 000 |
45206 | 3 000 | 0 | 3 000 | 25 861 | 0 | 25 861 | 25 861 | 0 | 25 861 | 3 000 | 0 | 3 000 |
45207 | 3 000 | 19 019 | 22 019 | 0 | 873 | 873 | 0 | 952 | 952 | 3 000 | 18 940 | 21 940 |
45208 | 43 240 | 0 | 43 240 | 0 | 0 | 0 | 0 | 0 | 0 | 43 240 | 0 | 43 240 |
45506 | 21 030 | 940 | 21 970 | 9 000 | 81 | 9 081 | 700 | 55 | 755 | 29 330 | 966 | 30 296 |
45507 | 121 163 | 7 035 | 128 198 | 0 | 603 | 603 | 2 279 | 483 | 2 762 | 118 884 | 7 155 | 126 039 |
45509 | 1 655 | 0 | 1 655 | 2 546 | 913 | 3 459 | 3 155 | 3 | 3 158 | 1 046 | 910 | 1 956 |
45702 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45705 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 465 | 0 | 465 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45817 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 102 | 0 | 102 | 968 | 0 | 968 |
45915 | 161 | 0 | 161 | 157 | 0 | 157 | 0 | 0 | 0 | 318 | 0 | 318 |
47404 | 0 | 0 | 0 | 22 197 | 0 | 22 197 | 22 197 | 0 | 22 197 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 421 735 | 2 014 861 | 3 436 596 | 1 421 735 | 2 014 861 | 3 436 596 | 0 | 0 | 0 |
47415 | 78 150 | 0 | 78 150 | 0 | 0 | 0 | 37 | 0 | 37 | 78 113 | 0 | 78 113 |
47423 | 228 | 0 | 228 | 45 055 | 4 927 | 49 982 | 45 021 | 4 927 | 49 948 | 262 | 0 | 262 |
47427 | 2 647 | 123 | 2 770 | 3 232 | 190 | 3 422 | 4 093 | 124 | 4 217 | 1 786 | 189 | 1 975 |
50104 | 23 825 | 0 | 23 825 | 228 | 0 | 228 | 0 | 0 | 0 | 24 053 | 0 | 24 053 |
50121 | 1 841 | 0 | 1 841 | 12 | 0 | 12 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
50305 | 41 504 | 0 | 41 504 | 237 | 0 | 237 | 0 | 0 | 0 | 41 741 | 0 | 41 741 |
50605 | 19 115 | 0 | 19 115 | 0 | 0 | 0 | 0 | 0 | 0 | 19 115 | 0 | 19 115 |
50606 | 57 456 | 0 | 57 456 | 74 065 | 0 | 74 065 | 55 376 | 0 | 55 376 | 76 145 | 0 | 76 145 |
50621 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 278 | 0 | 278 | 754 | 0 | 754 |
50905 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
51404 | 29 430 | 0 | 29 430 | 40 | 0 | 40 | 0 | 0 | 0 | 29 470 | 0 | 29 470 |
51405 | 295 580 | 0 | 295 580 | 1 648 | 0 | 1 648 | 29 376 | 0 | 29 376 | 267 852 | 0 | 267 852 |
51406 | 103 973 | 0 | 103 973 | 476 | 0 | 476 | 0 | 0 | 0 | 104 449 | 0 | 104 449 |
52503 | 0 | 10 457 | 10 457 | 439 | 905 | 1 344 | 5 | 751 | 756 | 434 | 10 611 | 11 045 |
60302 | 57 | 0 | 57 | 61 | 0 | 61 | 78 | 0 | 78 | 40 | 0 | 40 |
60306 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 4 512 | 0 | 4 512 | 1 008 | 0 | 1 008 | 5 368 | 0 | 5 368 | 152 | 0 | 152 |
60401 | 13 710 | 0 | 13 710 | 448 | 0 | 448 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
60701 | 71 | 0 | 71 | 448 | 0 | 448 | 448 | 0 | 448 | 71 | 0 | 71 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 909 | 0 | 909 | 108 | 0 | 108 | 460 | 0 | 460 | 557 | 0 | 557 |
61009 | 142 | 0 | 142 | 32 | 0 | 32 | 54 | 0 | 54 | 120 | 0 | 120 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 326 | 0 | 85 326 | 85 326 | 0 | 85 326 | 0 | 0 | 0 |
61403 | 5 259 | 0 | 5 259 | 4 087 | 0 | 4 087 | 22 | 0 | 22 | 9 324 | 0 | 9 324 |
70606 | 308 362 | 0 | 308 362 | 40 663 | 0 | 40 663 | 27 | 0 | 27 | 348 998 | 0 | 348 998 |
70607 | 21 620 | 0 | 21 620 | 5 174 | 0 | 5 174 | 12 | 0 | 12 | 26 782 | 0 | 26 782 |
70608 | 122 515 | 0 | 122 515 | 20 027 | 0 | 20 027 | 0 | 0 | 0 | 142 542 | 0 | 142 542 |
70611 | 3 334 | 0 | 3 334 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 6 115 | 0 | 6 115 |
Пассив | ||||||||||||
10208 | 95 004 | 0 | 95 004 | 0 | 0 | 0 | 0 | 0 | 0 | 95 004 | 0 | 95 004 |
10701 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 0 | 0 | 0 | 37 870 | 0 | 37 870 |
10801 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 6 763 | 11 460 | 18 223 | 6 763 | 11 460 | 18 223 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 26 658 | 0 | 26 658 | 26 658 | 0 | 26 658 | 0 | 0 | 0 |
30601 | 50 | 0 | 50 | 42 | 0 | 42 | 43 | 0 | 43 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 260 | 11 | 271 | 375 | 23 | 398 | 363 | 769 | 1 132 | 248 | 757 | 1 005 |
40702 | 175 962 | 19 291 | 195 253 | 2 025 760 | 460 919 | 2 486 679 | 2 309 633 | 446 094 | 2 755 727 | 459 835 | 4 466 | 464 301 |
40703 | 243 403 | 0 | 243 403 | 88 643 | 0 | 88 643 | 51 428 | 0 | 51 428 | 206 188 | 0 | 206 188 |
40802 | 10 690 | 0 | 10 690 | 48 286 | 0 | 48 286 | 49 000 | 0 | 49 000 | 11 404 | 0 | 11 404 |
40807 | 10 | 0 | 10 | 159 | 149 | 308 | 149 | 149 | 298 | 0 | 0 | 0 |
40817 | 40 119 | 3 783 | 43 902 | 118 487 | 4 315 | 122 802 | 120 578 | 2 970 | 123 548 | 42 210 | 2 438 | 44 648 |
40820 | 5 311 | 3 219 | 8 530 | 5 018 | 202 | 5 220 | 141 | 147 | 288 | 434 | 3 164 | 3 598 |
42001 | 1 169 | 0 | 1 169 | 260 | 0 | 260 | 0 | 0 | 0 | 909 | 0 | 909 |
42004 | 0 | 720 | 720 | 0 | 751 | 751 | 0 | 31 | 31 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 1 792 | 6 156 | 7 948 | 183 | 4 094 | 4 277 | 1 618 | 7 028 | 8 646 | 3 227 | 9 090 | 12 317 |
42305 | 89 793 | 20 650 | 110 443 | 3 279 | 3 379 | 6 658 | 4 680 | 3 511 | 8 191 | 91 194 | 20 782 | 111 976 |
42306 | 132 385 | 37 315 | 169 700 | 37 400 | 1 879 | 39 279 | 14 779 | 1 762 | 16 541 | 109 764 | 37 198 | 146 962 |
42309 | 184 | 0 | 184 | 8 | 0 | 8 | 4 | 0 | 4 | 180 | 0 | 180 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 |
45215 | 34 560 | 0 | 34 560 | 10 417 | 0 | 10 417 | 912 | 0 | 912 | 25 055 | 0 | 25 055 |
45515 | 10 373 | 0 | 10 373 | 2 314 | 0 | 2 314 | 7 407 | 0 | 7 407 | 15 466 | 0 | 15 466 |
45715 | 1 535 | 0 | 1 535 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 465 | 0 | 465 |
45818 | 9 344 | 0 | 9 344 | 102 | 0 | 102 | 1 070 | 0 | 1 070 | 10 312 | 0 | 10 312 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 173 | 0 | 173 | 175 | 0 | 175 |
47403 | 0 | 0 | 0 | 60 420 | 0 | 60 420 | 60 420 | 0 | 60 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 014 204 | 1 422 493 | 3 436 697 | 2 014 204 | 1 422 493 | 3 436 697 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 838 | 249 | 2 087 | 1 838 | 249 | 2 087 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 12 626 | 0 | 12 626 | 12 927 | 0 | 12 927 | 341 | 0 | 341 |
47422 | 1 433 | 0 | 1 433 | 16 078 | 310 | 16 388 | 16 137 | 332 | 16 469 | 1 492 | 22 | 1 514 |
47425 | 4 839 | 0 | 4 839 | 7 800 | 0 | 7 800 | 7 548 | 0 | 7 548 | 4 587 | 0 | 4 587 |
47426 | 1 288 | 4 | 1 292 | 1 942 | 5 | 1 947 | 663 | 1 | 664 | 9 | 0 | 9 |
50620 | 20 457 | 0 | 20 457 | 173 | 0 | 173 | 5 346 | 0 | 5 346 | 25 630 | 0 | 25 630 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 39 133 | 0 | 39 133 | 39 133 | 0 | 39 133 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 155 | 0 | 20 155 | 20 155 | 0 | 20 155 |
52307 | 0 | 115 890 | 115 890 | 0 | 6 803 | 6 803 | 0 | 10 039 | 10 039 | 0 | 119 126 | 119 126 |
60301 | 287 | 0 | 287 | 3 378 | 0 | 3 378 | 3 474 | 0 | 3 474 | 383 | 0 | 383 |
60305 | 4 | 0 | 4 | 968 | 0 | 968 | 964 | 0 | 964 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 290 | 0 | 290 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 |
60324 | 475 | 0 | 475 | 475 | 0 | 475 | 72 | 0 | 72 | 72 | 0 | 72 |
60601 | 8 732 | 0 | 8 732 | 0 | 0 | 0 | 172 | 0 | 172 | 8 904 | 0 | 8 904 |
61304 | 345 | 0 | 345 | 0 | 0 | 0 | 90 | 0 | 90 | 435 | 0 | 435 |
70601 | 337 778 | 0 | 337 778 | 0 | 0 | 0 | 38 364 | 0 | 38 364 | 376 142 | 0 | 376 142 |
70602 | 1 839 | 0 | 1 839 | 452 | 0 | 452 | 1 206 | 0 | 1 206 | 2 593 | 0 | 2 593 |
70603 | 124 735 | 0 | 124 735 | 0 | 0 | 0 | 20 971 | 0 | 20 971 | 145 706 | 0 | 145 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 6 608 | 0 | 6 608 | 10 | 0 | 10 | 2 | 0 | 2 | 6 616 | 0 | 6 616 |
90902 | 5 402 | 0 | 5 402 | 303 | 0 | 303 | 278 | 0 | 278 | 5 427 | 0 | 5 427 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 733 587 | 68 873 | 802 460 | 270 | 3 178 | 3 448 | 100 770 | 3 452 | 104 222 | 633 087 | 68 599 | 701 686 |
91604 | 1 728 | 363 | 2 091 | 846 | 331 | 1 177 | 409 | 316 | 725 | 2 165 | 378 | 2 543 |
99998 | 291 126 | 0 | 291 126 | 62 526 | 0 | 62 526 | 65 716 | 0 | 65 716 | 287 936 | 0 | 287 936 |
Пассив | ||||||||||||
91311 | 0 | 105 316 | 105 316 | 0 | 6 182 | 6 182 | 0 | 9 123 | 9 123 | 0 | 108 257 | 108 257 |
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 111 070 | 0 | 111 070 | 10 635 | 0 | 10 635 | 270 | 0 | 270 | 100 705 | 0 | 100 705 |
91317 | 17 448 | 1 045 | 18 493 | 47 908 | 991 | 48 899 | 51 994 | 1 139 | 53 133 | 21 534 | 1 193 | 22 727 |
91507 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 816 565 | 0 | 816 565 | 105 223 | 0 | 105 223 | 4 934 | 0 | 4 934 | 716 276 | 0 | 716 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 140 596 | 140 596 | 0 | 1 646 877 | 1 646 877 | 0 | 1 787 473 | 1 787 473 | 0 | 0 | 0 |
93801 | 158 | 0 | 158 | 10 887 | 0 | 10 887 | 11 045 | 0 | 11 045 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 140 754 | 0 | 140 754 | 1 777 888 | 3 670 | 1 781 558 | 1 637 134 | 3 670 | 1 640 804 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 036 | 0 | 11 036 | 11 036 | 0 | 11 036 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 10 759 314,0000 | 0 | 0 | 45 906,0000 | 0 | 0 | 34 465,0000 | 0 | 0 | 10 770 755,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 759 359,0000 | 0 | 0 | 34 218,0000 | 0 | 0 | 45 656,0000 | 0 | 0 | 10 770 797,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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