Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 92 197 | 242 | 92 439 | 171 928 | 35 540 | 207 468 | 209 234 | 34 950 | 244 184 | 54 891 | 832 | 55 723 |
20209 | 0 | 0 | 0 | 176 061 | 24 459 | 200 520 | 176 061 | 24 459 | 200 520 | 0 | 0 | 0 |
30102 | 89 029 | 0 | 89 029 | 1 065 509 | 0 | 1 065 509 | 1 095 211 | 0 | 1 095 211 | 59 327 | 0 | 59 327 |
30110 | 15 449 | 0 | 15 449 | 9 187 | 5 209 | 14 396 | 11 336 | 5 209 | 16 545 | 13 300 | 0 | 13 300 |
30114 | 0 | 164 012 | 164 012 | 0 | 228 969 | 228 969 | 0 | 346 001 | 346 001 | 0 | 46 980 | 46 980 |
30202 | 24 201 | 0 | 24 201 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 28 724 | 0 | 28 724 |
30204 | 6 804 | 0 | 6 804 | 217 | 0 | 217 | 0 | 0 | 0 | 7 021 | 0 | 7 021 |
30221 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 874 | 5 201 | 11 075 | 5 874 | 5 201 | 11 075 | 0 | 0 | 0 |
30402 | 114 | 0 | 114 | 835 063 | 0 | 835 063 | 760 522 | 0 | 760 522 | 74 655 | 0 | 74 655 |
30404 | 0 | 0 | 0 | 866 141 | 0 | 866 141 | 866 141 | 0 | 866 141 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 105 623 | 0 | 105 623 | 105 623 | 0 | 105 623 | 0 | 0 | 0 |
30602 | 304 | 0 | 304 | 1 165 | 0 | 1 165 | 2 | 0 | 2 | 1 467 | 0 | 1 467 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 451 | 0 | 451 | 537 | 0 | 537 | 533 | 0 | 533 | 455 | 0 | 455 |
45205 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
45206 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45207 | 3 000 | 18 166 | 21 166 | 0 | 257 | 257 | 0 | 737 | 737 | 3 000 | 17 686 | 20 686 |
45208 | 43 240 | 0 | 43 240 | 0 | 0 | 0 | 0 | 0 | 0 | 43 240 | 0 | 43 240 |
45506 | 28 287 | 911 | 29 198 | 0 | 25 | 25 | 546 | 936 | 1 482 | 27 741 | 0 | 27 741 |
45507 | 118 795 | 6 679 | 125 474 | 0 | 180 | 180 | 2 378 | 559 | 2 937 | 116 417 | 6 300 | 122 717 |
45509 | 1 450 | 142 | 1 592 | 1 602 | 605 | 2 207 | 2 071 | 747 | 2 818 | 981 | 0 | 981 |
45705 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
45815 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
45817 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
45915 | 422 | 0 | 422 | 76 | 14 | 90 | 498 | 14 | 512 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 440 145 | 0 | 440 145 | 440 145 | 0 | 440 145 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 378 460 | 414 129 | 792 589 | 378 460 | 414 129 | 792 589 | 0 | 0 | 0 |
47415 | 78 113 | 0 | 78 113 | 201 | 0 | 201 | 831 | 0 | 831 | 77 483 | 0 | 77 483 |
47423 | 279 | 0 | 279 | 245 | 0 | 245 | 271 | 0 | 271 | 253 | 0 | 253 |
47427 | 2 243 | 135 | 2 378 | 2 177 | 112 | 2 289 | 2 895 | 146 | 3 041 | 1 525 | 101 | 1 626 |
50104 | 24 279 | 0 | 24 279 | 213 | 0 | 213 | 471 | 0 | 471 | 24 021 | 0 | 24 021 |
50121 | 2 141 | 0 | 2 141 | 9 | 0 | 9 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
50305 | 41 977 | 0 | 41 977 | 221 | 0 | 221 | 694 | 0 | 694 | 41 504 | 0 | 41 504 |
50605 | 17 608 | 0 | 17 608 | 180 448 | 0 | 180 448 | 197 931 | 0 | 197 931 | 125 | 0 | 125 |
50606 | 78 943 | 0 | 78 943 | 315 251 | 0 | 315 251 | 336 754 | 0 | 336 754 | 57 440 | 0 | 57 440 |
50621 | 0 | 0 | 0 | 195 | 0 | 195 | 193 | 0 | 193 | 2 | 0 | 2 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 87 121 | 0 | 87 121 | 29 154 | 0 | 29 154 | 29 353 | 0 | 29 353 | 86 922 | 0 | 86 922 |
51405 | 324 323 | 0 | 324 323 | 1 521 | 0 | 1 521 | 39 428 | 0 | 39 428 | 286 416 | 0 | 286 416 |
51406 | 104 925 | 0 | 104 925 | 36 868 | 0 | 36 868 | 19 933 | 0 | 19 933 | 121 860 | 0 | 121 860 |
52503 | 292 | 9 877 | 10 169 | 9 672 | 268 | 9 940 | 171 | 10 145 | 10 316 | 9 793 | 0 | 9 793 |
60302 | 20 | 0 | 20 | 10 | 0 | 10 | 28 | 0 | 28 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 890 | 0 | 890 | 591 | 0 | 591 | 299 | 0 | 299 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 4 045 | 0 | 4 045 | 4 400 | 0 | 4 400 | 443 | 0 | 443 | 8 002 | 0 | 8 002 |
60401 | 14 158 | 0 | 14 158 | 25 | 0 | 25 | 0 | 0 | 0 | 14 183 | 0 | 14 183 |
60701 | 71 | 0 | 71 | 25 | 0 | 25 | 25 | 0 | 25 | 71 | 0 | 71 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 677 | 0 | 677 | 79 | 0 | 79 | 7 | 0 | 7 | 749 | 0 | 749 |
61009 | 128 | 0 | 128 | 34 | 0 | 34 | 30 | 0 | 30 | 132 | 0 | 132 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 625 291 | 0 | 625 291 | 625 291 | 0 | 625 291 | 0 | 0 | 0 |
61403 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 2 401 | 0 | 2 401 |
70606 | 20 002 | 0 | 20 002 | 44 616 | 0 | 44 616 | 19 | 0 | 19 | 64 599 | 0 | 64 599 |
70607 | 770 | 0 | 770 | 164 | 0 | 164 | 180 | 0 | 180 | 754 | 0 | 754 |
70608 | 16 213 | 0 | 16 213 | 12 185 | 0 | 12 185 | 0 | 0 | 0 | 28 398 | 0 | 28 398 |
70611 | 60 | 0 | 60 | 55 | 0 | 55 | 0 | 0 | 0 | 115 | 0 | 115 |
70706 | 349 072 | 0 | 349 072 | 4 | 0 | 4 | 0 | 0 | 0 | 349 076 | 0 | 349 076 |
70707 | 26 782 | 0 | 26 782 | 0 | 0 | 0 | 0 | 0 | 0 | 26 782 | 0 | 26 782 |
70708 | 142 542 | 0 | 142 542 | 0 | 0 | 0 | 0 | 0 | 0 | 142 542 | 0 | 142 542 |
70711 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 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 | 5 874 | 5 201 | 11 075 | 5 874 | 5 201 | 11 075 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 66 077 | 0 | 66 077 | 66 077 | 0 | 66 077 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 486 | 16 | 502 | 45 | 1 | 46 | 1 008 | 0 | 1 008 | 1 449 | 15 | 1 464 |
40702 | 385 336 | 9 740 | 395 076 | 801 515 | 198 261 | 999 776 | 641 017 | 200 439 | 841 456 | 224 838 | 11 918 | 236 756 |
40703 | 205 955 | 0 | 205 955 | 694 | 0 | 694 | 912 | 0 | 912 | 206 173 | 0 | 206 173 |
40802 | 5 551 | 0 | 5 551 | 42 749 | 6 092 | 48 841 | 44 968 | 6 092 | 51 060 | 7 770 | 0 | 7 770 |
40807 | 72 | 0 | 72 | 51 | 0 | 51 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 34 687 | 3 737 | 38 424 | 104 583 | 7 487 | 112 070 | 98 849 | 7 056 | 105 905 | 28 953 | 3 306 | 32 259 |
40820 | 434 | 2 634 | 3 068 | 1 | 311 | 312 | 0 | 164 | 164 | 433 | 2 487 | 2 920 |
42001 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 1 | 0 | 1 | 3 910 | 0 | 3 910 |
42004 | 0 | 3 036 | 3 036 | 0 | 224 | 224 | 0 | 83 | 83 | 0 | 2 895 | 2 895 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 6 442 | 8 430 | 14 872 | 4 227 | 682 | 4 909 | 284 | 420 | 704 | 2 499 | 8 168 | 10 667 |
42305 | 90 194 | 17 635 | 107 829 | 360 | 1 300 | 1 660 | 3 894 | 479 | 4 373 | 93 728 | 16 814 | 110 542 |
42306 | 141 364 | 41 732 | 183 096 | 16 688 | 1 933 | 18 621 | 60 950 | 683 | 61 633 | 185 626 | 40 482 | 226 108 |
42309 | 164 | 0 | 164 | 4 | 0 | 4 | 4 | 0 | 4 | 164 | 0 | 164 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43701 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
43801 | 1 406 | 0 | 1 406 | 66 | 0 | 66 | 98 | 0 | 98 | 1 438 | 0 | 1 438 |
43901 | 106 | 0 | 106 | 0 | 0 | 0 | 9 | 0 | 9 | 115 | 0 | 115 |
44001 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45115 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 30 000 | 0 | 30 000 |
45215 | 24 454 | 0 | 24 454 | 6 156 | 0 | 6 156 | 6 402 | 0 | 6 402 | 24 700 | 0 | 24 700 |
45515 | 14 758 | 0 | 14 758 | 381 | 0 | 381 | 63 | 0 | 63 | 14 440 | 0 | 14 440 |
45715 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45818 | 10 312 | 0 | 10 312 | 0 | 0 | 0 | 0 | 0 | 0 | 10 312 | 0 | 10 312 |
45918 | 232 | 0 | 232 | 233 | 0 | 233 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 161 280 | 0 | 161 280 | 161 280 | 0 | 161 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 450 471 | 314 136 | 764 607 | 450 471 | 314 136 | 764 607 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 841 | 228 | 2 069 | 1 841 | 228 | 2 069 | 0 | 0 | 0 |
47416 | 2 009 | 895 | 2 904 | 3 134 | 897 | 4 031 | 1 846 | 2 | 1 848 | 721 | 0 | 721 |
47422 | 19 | 0 | 19 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 19 | 0 | 19 |
47425 | 10 223 | 0 | 10 223 | 7 081 | 0 | 7 081 | 1 992 | 0 | 1 992 | 5 134 | 0 | 5 134 |
47426 | 938 | 3 | 941 | 183 | 0 | 183 | 865 | 7 | 872 | 1 620 | 10 | 1 630 |
50620 | 15 845 | 0 | 15 845 | 1 337 | 0 | 1 337 | 154 | 0 | 154 | 14 662 | 0 | 14 662 |
52303 | 29 130 | 0 | 29 130 | 20 070 | 0 | 20 070 | 0 | 0 | 0 | 9 060 | 0 | 9 060 |
52304 | 20 155 | 0 | 20 155 | 0 | 0 | 0 | 0 | 0 | 0 | 20 155 | 0 | 20 155 |
52307 | 0 | 112 349 | 112 349 | 0 | 115 401 | 115 401 | 110 815 | 3 052 | 113 867 | 110 815 | 0 | 110 815 |
52406 | 0 | 0 | 0 | 20 070 | 0 | 20 070 | 20 070 | 0 | 20 070 | 0 | 0 | 0 |
60301 | 414 | 0 | 414 | 565 | 0 | 565 | 475 | 0 | 475 | 324 | 0 | 324 |
60305 | 417 | 0 | 417 | 1 107 | 0 | 1 107 | 993 | 0 | 993 | 303 | 0 | 303 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 74 | 0 | 74 | 175 | 0 | 175 |
60324 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60601 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 152 | 0 | 152 | 9 213 | 0 | 9 213 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
70601 | 16 277 | 0 | 16 277 | 1 | 0 | 1 | 25 671 | 0 | 25 671 | 41 947 | 0 | 41 947 |
70602 | 10 089 | 0 | 10 089 | 241 | 0 | 241 | 1 419 | 0 | 1 419 | 11 267 | 0 | 11 267 |
70603 | 17 040 | 0 | 17 040 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 30 051 | 0 | 30 051 |
70701 | 376 106 | 0 | 376 106 | 0 | 0 | 0 | 0 | 0 | 0 | 376 106 | 0 | 376 106 |
70702 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
70703 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 0 | 0 | 0 | 145 706 | 0 | 145 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 621 | 0 | 6 621 | 575 | 0 | 575 | 6 844 | 0 | 6 844 | 352 | 0 | 352 |
90902 | 5 439 | 0 | 5 439 | 6 051 | 0 | 6 051 | 7 529 | 0 | 7 529 | 3 961 | 0 | 3 961 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 682 083 | 65 790 | 747 873 | 14 785 | 934 | 15 719 | 860 | 2 681 | 3 541 | 696 008 | 64 043 | 760 051 |
91604 | 1 850 | 312 | 2 162 | 1 346 | 285 | 1 631 | 707 | 308 | 1 015 | 2 489 | 289 | 2 778 |
99998 | 305 929 | 0 | 305 929 | 112 867 | 0 | 112 867 | 142 899 | 0 | 142 899 | 275 897 | 0 | 275 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91311 | 0 | 102 099 | 102 099 | 0 | 104 872 | 104 872 | 101 143 | 2 773 | 103 916 | 101 143 | 0 | 101 143 |
91312 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
91315 | 98 270 | 0 | 98 270 | 860 | 0 | 860 | 838 | 0 | 838 | 98 248 | 0 | 98 248 |
91317 | 50 229 | 1 665 | 51 894 | 31 739 | 688 | 32 427 | 2 604 | 769 | 3 373 | 21 094 | 1 746 | 22 840 |
91507 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 762 099 | 0 | 762 099 | 12 969 | 0 | 12 969 | 18 016 | 0 | 18 016 | 767 146 | 0 | 767 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 897 | 316 990 | 328 887 | 11 897 | 302 515 | 314 412 | 0 | 14 475 | 14 475 |
93801 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 673 | 0 | 2 673 | 42 | 0 | 42 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 301 070 | 11 956 | 313 026 | 315 587 | 11 956 | 327 543 | 14 517 | 0 | 14 517 |
96801 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 10 771 427,0000 | 0 | 0 | 3 095 181,0000 | 0 | 0 | 3 293 312,0000 | 0 | 0 | 10 573 296,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 771 484,0000 | 0 | 0 | 3 293 322,0000 | 0 | 0 | 3 095 186,0000 | 0 | 0 | 10 573 348,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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