Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 56 499 | 1 258 | 57 757 | 198 789 | 32 721 | 231 510 | 236 483 | 33 835 | 270 318 | 18 805 | 144 | 18 949 |
20208 | 4 | 0 | 4 | 51 | 0 | 51 | 51 | 0 | 51 | 4 | 0 | 4 |
20209 | 0 | 0 | 0 | 168 563 | 22 404 | 190 967 | 168 563 | 22 404 | 190 967 | 0 | 0 | 0 |
30102 | 8 113 | 0 | 8 113 | 1 182 798 | 0 | 1 182 798 | 1 154 244 | 0 | 1 154 244 | 36 667 | 0 | 36 667 |
30110 | 15 839 | 0 | 15 839 | 9 457 | 6 969 | 16 426 | 13 700 | 6 969 | 20 669 | 11 596 | 0 | 11 596 |
30114 | 0 | 40 808 | 40 808 | 0 | 240 460 | 240 460 | 0 | 208 806 | 208 806 | 0 | 72 462 | 72 462 |
30202 | 23 743 | 0 | 23 743 | 126 | 0 | 126 | 0 | 0 | 0 | 23 869 | 0 | 23 869 |
30204 | 3 176 | 0 | 3 176 | 20 | 0 | 20 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
30221 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 793 | 6 846 | 13 639 | 6 793 | 6 846 | 13 639 | 0 | 0 | 0 |
30402 | 21 701 | 0 | 21 701 | 107 620 | 0 | 107 620 | 94 674 | 0 | 94 674 | 34 647 | 0 | 34 647 |
30404 | 0 | 0 | 0 | 129 291 | 0 | 129 291 | 129 291 | 0 | 129 291 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 34 622 | 0 | 34 622 | 34 622 | 0 | 34 622 | 0 | 0 | 0 |
30602 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 350 000 | 0 | 350 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 11 498 | 0 | 11 498 | 11 229 | 0 | 11 229 | 21 285 | 0 | 21 285 | 1 442 | 0 | 1 442 |
45205 | 39 300 | 0 | 39 300 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
45206 | 24 333 | 0 | 24 333 | 0 | 0 | 0 | 200 | 0 | 200 | 24 133 | 0 | 24 133 |
45207 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45208 | 27 100 | 0 | 27 100 | 0 | 0 | 0 | 0 | 0 | 0 | 27 100 | 0 | 27 100 |
45505 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 170 | 0 | 170 | 1 325 | 0 | 1 325 |
45506 | 14 428 | 0 | 14 428 | 250 | 0 | 250 | 764 | 0 | 764 | 13 914 | 0 | 13 914 |
45507 | 140 822 | 6 171 | 146 993 | 0 | 321 | 321 | 2 841 | 288 | 3 129 | 137 981 | 6 204 | 144 185 |
45509 | 1 686 | 0 | 1 686 | 2 423 | 0 | 2 423 | 2 480 | 0 | 2 480 | 1 629 | 0 | 1 629 |
45811 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47404 | 0 | 0 | 0 | 34 626 | 0 | 34 626 | 34 626 | 0 | 34 626 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 427 815 | 409 990 | 837 805 | 427 815 | 409 990 | 837 805 | 0 | 0 | 0 |
47415 | 78 366 | 0 | 78 366 | 974 | 0 | 974 | 2 172 | 0 | 2 172 | 77 168 | 0 | 77 168 |
47423 | 360 | 0 | 360 | 11 144 | 0 | 11 144 | 11 147 | 0 | 11 147 | 357 | 0 | 357 |
47427 | 2 896 | 96 | 2 992 | 3 753 | 102 | 3 855 | 4 399 | 98 | 4 497 | 2 250 | 100 | 2 350 |
50104 | 24 632 | 0 | 24 632 | 216 | 0 | 216 | 0 | 0 | 0 | 24 848 | 0 | 24 848 |
50121 | 1 873 | 0 | 1 873 | 255 | 0 | 255 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
50305 | 41 719 | 0 | 41 719 | 220 | 0 | 220 | 0 | 0 | 0 | 41 939 | 0 | 41 939 |
50605 | 26 253 | 0 | 26 253 | 17 532 | 0 | 17 532 | 33 948 | 0 | 33 948 | 9 837 | 0 | 9 837 |
50606 | 97 605 | 0 | 97 605 | 9 107 | 0 | 9 107 | 0 | 0 | 0 | 106 712 | 0 | 106 712 |
50621 | 579 | 0 | 579 | 216 | 0 | 216 | 713 | 0 | 713 | 82 | 0 | 82 |
51405 | 293 194 | 0 | 293 194 | 56 327 | 0 | 56 327 | 57 929 | 0 | 57 929 | 291 592 | 0 | 291 592 |
51406 | 128 494 | 0 | 128 494 | 627 | 0 | 627 | 0 | 0 | 0 | 129 121 | 0 | 129 121 |
52503 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 128 | 0 | 128 | 8 608 | 0 | 8 608 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 7 267 | 0 | 7 267 | 3 881 | 0 | 3 881 | 3 960 | 0 | 3 960 | 7 188 | 0 | 7 188 |
60401 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 378 | 0 | 378 | 135 | 0 | 135 | 61 | 0 | 61 | 452 | 0 | 452 |
61009 | 65 | 0 | 65 | 8 | 0 | 8 | 4 | 0 | 4 | 69 | 0 | 69 |
61209 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 556 | 0 | 93 556 | 93 556 | 0 | 93 556 | 0 | 0 | 0 |
61403 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 46 | 0 | 46 | 1 938 | 0 | 1 938 |
70606 | 272 462 | 0 | 272 462 | 12 439 | 0 | 12 439 | 1 | 0 | 1 | 284 900 | 0 | 284 900 |
70607 | 1 889 | 0 | 1 889 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 6 122 | 0 | 6 122 |
70608 | 88 158 | 0 | 88 158 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 92 883 | 0 | 92 883 |
70611 | 627 | 0 | 627 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 2 483 | 0 | 2 483 |
Итого по активу (баланс) | 1 516 126 | 48 333 | 1 564 459 | 3 090 766 | 719 813 | 3 810 579 | 3 012 453 | 689 236 | 3 701 689 | 1 594 439 | 78 910 | 1 673 349 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 37 996 | 0 | 37 996 | 0 | 0 | 0 | 95 004 | 0 | 95 004 |
10701 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 0 | 0 | 0 | 36 978 | 0 | 36 978 |
10801 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 |
30232 | 0 | 0 | 0 | 6 793 | 6 846 | 13 639 | 6 793 | 6 846 | 13 639 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 26 643 | 0 | 26 643 | 26 643 | 0 | 26 643 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 253 | 0 | 253 | 1 101 | 0 | 1 101 | 1 341 | 0 | 1 341 | 493 | 0 | 493 |
40702 | 140 111 | 95 | 140 206 | 544 159 | 200 565 | 744 724 | 665 137 | 202 074 | 867 211 | 261 089 | 1 604 | 262 693 |
40703 | 200 650 | 0 | 200 650 | 238 | 0 | 238 | 10 | 0 | 10 | 200 422 | 0 | 200 422 |
40802 | 4 013 | 405 | 4 418 | 52 090 | 6 | 52 096 | 52 193 | 13 | 52 206 | 4 116 | 412 | 4 528 |
40807 | 25 | 0 | 25 | 133 | 118 | 251 | 117 | 118 | 235 | 9 | 0 | 9 |
40817 | 34 712 | 9 163 | 43 875 | 95 303 | 7 496 | 102 799 | 94 063 | 6 967 | 101 030 | 33 472 | 8 634 | 42 106 |
40820 | 126 | 742 | 868 | 0 | 86 | 86 | 1 | 103 | 104 | 127 | 759 | 886 |
40911 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42001 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42004 | 0 | 2 473 | 2 473 | 0 | 82 | 82 | 0 | 131 | 131 | 0 | 2 522 | 2 522 |
42301 | 29 509 | 12 485 | 41 994 | 77 338 | 363 | 77 701 | 77 131 | 10 887 | 88 018 | 29 302 | 23 009 | 52 311 |
42304 | 250 | 3 092 | 3 342 | 0 | 102 | 102 | 0 | 163 | 163 | 250 | 3 153 | 3 403 |
42305 | 94 231 | 17 286 | 111 517 | 15 962 | 2 132 | 18 094 | 16 050 | 895 | 16 945 | 94 319 | 16 049 | 110 368 |
42306 | 170 857 | 29 785 | 200 642 | 78 171 | 9 205 | 87 376 | 79 758 | 1 136 | 80 894 | 172 444 | 21 716 | 194 160 |
42309 | 184 | 0 | 184 | 4 | 0 | 4 | 16 | 0 | 16 | 196 | 0 | 196 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43201 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43701 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
43801 | 1 586 | 0 | 1 586 | 38 | 0 | 38 | 15 | 0 | 15 | 1 563 | 0 | 1 563 |
43901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 19 205 | 0 | 19 205 | 2 041 | 0 | 2 041 | 1 820 | 0 | 1 820 | 18 984 | 0 | 18 984 |
45515 | 2 791 | 0 | 2 791 | 377 | 0 | 377 | 136 | 0 | 136 | 2 550 | 0 | 2 550 |
45818 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 0 | 0 | 0 | 9 344 | 0 | 9 344 |
47403 | 0 | 0 | 0 | 26 643 | 0 | 26 643 | 26 643 | 0 | 26 643 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 076 | 314 174 | 778 250 | 464 076 | 314 174 | 778 250 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 913 | 217 | 2 130 | 1 913 | 217 | 2 130 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 3 882 | 0 | 3 882 | 3 900 | 12 | 3 912 | 71 | 12 | 83 |
47422 | 19 | 0 | 19 | 3 034 | 0 | 3 034 | 3 060 | 4 | 3 064 | 45 | 4 | 49 |
47425 | 6 070 | 0 | 6 070 | 1 942 | 0 | 1 942 | 985 | 0 | 985 | 5 113 | 0 | 5 113 |
47426 | 4 | 12 | 16 | 4 | 0 | 4 | 652 | 7 | 659 | 652 | 19 | 671 |
50620 | 21 959 | 0 | 21 959 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 26 689 | 0 | 26 689 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 572 | 0 | 572 | 2 395 | 0 | 2 395 | 2 264 | 0 | 2 264 | 441 | 0 | 441 |
60305 | 430 | 0 | 430 | 1 009 | 0 | 1 009 | 1 023 | 0 | 1 023 | 444 | 0 | 444 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
60322 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 20 | 0 | 20 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 9 771 | 0 | 9 771 | 0 | 0 | 0 | 146 | 0 | 146 | 9 917 | 0 | 9 917 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 231 | 0 | 231 | 0 | 0 | 0 | 60 | 0 | 60 | 291 | 0 | 291 |
70601 | 293 328 | 0 | 293 328 | 1 | 0 | 1 | 15 489 | 0 | 15 489 | 308 816 | 0 | 308 816 |
70602 | 5 405 | 0 | 5 405 | 1 383 | 0 | 1 383 | 644 | 0 | 644 | 4 666 | 0 | 4 666 |
70603 | 90 271 | 0 | 90 271 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 95 001 | 0 | 95 001 |
Итого по пассиву (баланс) | 1 488 921 | 75 538 | 1 564 459 | 1 456 579 | 541 392 | 1 997 971 | 1 563 114 | 543 747 | 2 106 861 | 1 595 456 | 77 893 | 1 673 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 386 | 0 | 386 | 2 673 | 0 | 2 673 | 2 653 | 0 | 2 653 | 406 | 0 | 406 |
90902 | 2 387 | 0 | 2 387 | 1 615 | 0 | 1 615 | 558 | 0 | 558 | 3 444 | 0 | 3 444 |
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 | 834 813 | 398 | 835 211 | 12 926 | 21 | 12 947 | 7 542 | 14 | 7 556 | 840 197 | 405 | 840 602 |
91604 | 1 464 | 41 | 1 505 | 22 | 7 | 29 | 10 | 1 | 11 | 1 476 | 47 | 1 523 |
99998 | 266 499 | 0 | 266 499 | 25 706 | 0 | 25 706 | 20 686 | 0 | 20 686 | 271 519 | 0 | 271 519 |
Итого по активу (баланс) | 1 105 553 | 439 | 1 105 992 | 42 942 | 28 | 42 970 | 31 449 | 15 | 31 464 | 1 117 046 | 452 | 1 117 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91315 | 116 135 | 0 | 116 135 | 6 852 | 0 | 6 852 | 1 665 | 0 | 1 665 | 110 948 | 0 | 110 948 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 24 786 | 1 818 | 26 604 | 13 652 | 36 | 13 688 | 23 825 | 70 | 23 895 | 34 959 | 1 852 | 36 811 |
91507 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 839 493 | 0 | 839 493 | 10 768 | 0 | 10 768 | 17 254 | 0 | 17 254 | 845 979 | 0 | 845 979 |
Итого по пассиву (баланс) | 1 104 174 | 1 818 | 1 105 992 | 31 418 | 36 | 31 454 | 42 890 | 70 | 42 960 | 1 115 646 | 1 852 | 1 117 498 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 552 | 30 917 | 32 469 | 33 233 | 307 878 | 341 111 | 34 785 | 338 795 | 373 580 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 552 | 30 917 | 32 469 | 34 866 | 307 878 | 342 744 | 36 418 | 338 795 | 375 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 920 | 1 546 | 32 466 | 337 949 | 34 755 | 372 704 | 307 029 | 33 209 | 340 238 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 1 633 | 0 | 1 633 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 923 | 1 546 | 32 469 | 339 582 | 34 755 | 374 337 | 308 659 | 33 209 | 341 868 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 6,0000 | 0 | 0 | 9,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 11 123 166,0000 | 0 | 0 | 10 751 800,0000 | 0 | 0 | 10 877 000,0000 | 0 | 0 | 10 997 966,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 123 215,0000 | 0 | 0 | 10 751 821,0000 | 0 | 0 | 10 877 024,0000 | 0 | 0 | 10 998 012,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 056 435,0000 | 0 | 0 | 377 009,0000 | 0 | 0 | 251 806,0000 | 0 | 0 | 10 931 232,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 123 215,0000 | 0 | 0 | 377 009,0000 | 0 | 0 | 251 806,0000 | 0 | 0 | 10 998 012,0000 |
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