Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 41 381 | 26 574 | 67 955 | 250 991 | 96 237 | 347 228 | 274 708 | 101 605 | 376 313 | 17 664 | 21 206 | 38 870 |
20208 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 207 545 | 80 630 | 288 175 | 207 545 | 80 630 | 288 175 | 0 | 0 | 0 |
30102 | 70 999 | 0 | 70 999 | 1 491 637 | 0 | 1 491 637 | 1 484 185 | 0 | 1 484 185 | 78 451 | 0 | 78 451 |
30110 | 18 442 | 971 | 19 413 | 170 073 | 2 856 | 172 929 | 162 839 | 2 502 | 165 341 | 25 676 | 1 325 | 27 001 |
30114 | 0 | 15 027 | 15 027 | 0 | 665 554 | 665 554 | 0 | 248 672 | 248 672 | 0 | 431 909 | 431 909 |
30202 | 15 171 | 0 | 15 171 | 479 | 0 | 479 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
30204 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 6 | 0 | 6 | 3 019 | 0 | 3 019 |
30221 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 571 | 2 359 | 4 930 | 2 571 | 2 359 | 4 930 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 28 338 | 0 | 28 338 | 28 338 | 0 | 28 338 | 0 | 0 | 0 |
30424 | 6 218 | 0 | 6 218 | 28 300 | 0 | 28 300 | 34 499 | 0 | 34 499 | 19 | 0 | 19 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 9 | 9 |
31902 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 4 871 | 0 | 4 871 | 8 223 | 0 | 8 223 | 9 103 | 0 | 9 103 | 3 991 | 0 | 3 991 |
45203 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45206 | 144 890 | 0 | 144 890 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 150 433 | 0 | 150 433 |
45207 | 31 220 | 0 | 31 220 | 0 | 0 | 0 | 60 | 0 | 60 | 31 160 | 0 | 31 160 |
45208 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45406 | 550 | 0 | 550 | 0 | 0 | 0 | 100 | 0 | 100 | 450 | 0 | 450 |
45506 | 3 734 | 0 | 3 734 | 5 000 | 0 | 5 000 | 398 | 0 | 398 | 8 336 | 0 | 8 336 |
45507 | 240 786 | 4 737 | 245 523 | 1 050 | 237 | 1 287 | 398 | 365 | 763 | 241 438 | 4 609 | 246 047 |
45815 | 86 | 350 | 436 | 0 | 18 | 18 | 0 | 17 | 17 | 86 | 351 | 437 |
45912 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 36 838 | 661 509 | 698 347 | 36 838 | 661 509 | 698 347 | 0 | 0 | 0 |
47415 | 58 963 | 0 | 58 963 | 0 | 0 | 0 | 112 | 0 | 112 | 58 851 | 0 | 58 851 |
47423 | 459 | 190 | 649 | 42 | 5 372 | 5 414 | 47 | 5 371 | 5 418 | 454 | 191 | 645 |
47427 | 3 486 | 81 | 3 567 | 5 644 | 79 | 5 723 | 5 196 | 83 | 5 279 | 3 934 | 77 | 4 011 |
50104 | 100 758 | 0 | 100 758 | 598 | 0 | 598 | 1 845 | 0 | 1 845 | 99 511 | 0 | 99 511 |
50605 | 6 237 | 0 | 6 237 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
50606 | 17 594 | 0 | 17 594 | 0 | 0 | 0 | 0 | 0 | 0 | 17 594 | 0 | 17 594 |
51405 | 28 041 | 34 586 | 62 627 | 28 094 | 1 939 | 30 033 | 0 | 1 759 | 1 759 | 56 135 | 34 766 | 90 901 |
51406 | 54 696 | 0 | 54 696 | 358 | 0 | 358 | 28 227 | 0 | 28 227 | 26 827 | 0 | 26 827 |
60302 | 2 334 | 0 | 2 334 | 60 | 0 | 60 | 42 | 0 | 42 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 125 | 0 | 1 125 | 582 | 0 | 582 |
60310 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60312 | 8 293 | 0 | 8 293 | 4 261 | 0 | 4 261 | 4 604 | 0 | 4 604 | 7 950 | 0 | 7 950 |
60401 | 13 386 | 0 | 13 386 | 283 | 0 | 283 | 0 | 0 | 0 | 13 669 | 0 | 13 669 |
60701 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 190 | 0 | 190 | 130 | 0 | 130 | 6 | 0 | 6 | 314 | 0 | 314 |
61009 | 59 | 0 | 59 | 18 | 0 | 18 | 18 | 0 | 18 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 227 | 0 | 28 227 | 28 227 | 0 | 28 227 | 0 | 0 | 0 |
61403 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 93 | 0 | 93 | 2 242 | 0 | 2 242 |
70606 | 110 583 | 0 | 110 583 | 30 405 | 0 | 30 405 | 52 | 0 | 52 | 140 936 | 0 | 140 936 |
70607 | 10 270 | 0 | 10 270 | 5 656 | 0 | 5 656 | 2 742 | 0 | 2 742 | 13 184 | 0 | 13 184 |
70608 | 20 083 | 0 | 20 083 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 30 586 | 0 | 30 586 |
70611 | 222 | 0 | 222 | 84 | 0 | 84 | 0 | 0 | 0 | 306 | 0 | 306 |
70802 | 27 121 | 0 | 27 121 | 0 | 0 | 0 | 27 121 | 0 | 27 121 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 088 099 | 82 528 | 1 170 627 | 2 990 134 | 1 516 790 | 4 506 924 | 2 922 977 | 1 104 875 | 4 027 852 | 1 155 256 | 494 443 | 1 649 699 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 51 521 | 0 | 51 521 | 27 121 | 0 | 27 121 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
30126 | 16 793 | 0 | 16 793 | 1 | 0 | 1 | 1 | 0 | 1 | 16 793 | 0 | 16 793 |
30232 | 367 | 839 | 1 206 | 2 570 | 2 388 | 4 958 | 2 571 | 2 389 | 4 960 | 368 | 840 | 1 208 |
30601 | 25 618 | 0 | 25 618 | 28 404 | 0 | 28 404 | 3 000 | 0 | 3 000 | 214 | 0 | 214 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40701 | 222 | 0 | 222 | 2 183 | 1 005 | 3 188 | 2 041 | 1 005 | 3 046 | 80 | 0 | 80 |
40702 | 102 592 | 18 241 | 120 833 | 870 129 | 228 241 | 1 098 370 | 895 169 | 640 584 | 1 535 753 | 127 632 | 430 584 | 558 216 |
40703 | 250 393 | 0 | 250 393 | 61 | 0 | 61 | 60 | 0 | 60 | 250 392 | 0 | 250 392 |
40802 | 4 774 | 1 960 | 6 734 | 29 308 | 99 | 29 407 | 32 335 | 102 | 32 437 | 7 801 | 1 963 | 9 764 |
40807 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 50 787 | 4 346 | 55 133 | 114 022 | 11 850 | 125 872 | 83 908 | 10 675 | 94 583 | 20 673 | 3 171 | 23 844 |
40820 | 4 | 492 | 496 | 0 | 24 | 24 | 0 | 29 | 29 | 4 | 497 | 501 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42301 | 3 238 | 2 038 | 5 276 | 5 793 | 2 957 | 8 750 | 19 919 | 3 016 | 22 935 | 17 364 | 2 097 | 19 461 |
42305 | 43 949 | 32 479 | 76 428 | 12 507 | 6 817 | 19 324 | 2 336 | 1 520 | 3 856 | 33 778 | 27 182 | 60 960 |
42306 | 13 613 | 20 758 | 34 371 | 7 400 | 3 961 | 11 361 | 0 | 4 448 | 4 448 | 6 213 | 21 245 | 27 458 |
42309 | 186 | 0 | 186 | 4 | 0 | 4 | 0 | 0 | 0 | 182 | 0 | 182 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 470 | 0 | 1 470 | 26 | 0 | 26 | 13 | 0 | 13 | 1 457 | 0 | 1 457 |
43901 | 101 | 0 | 101 | 0 | 0 | 0 | 12 | 0 | 12 | 113 | 0 | 113 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 170 000 | 0 | 170 000 |
45215 | 32 692 | 0 | 32 692 | 6 357 | 0 | 6 357 | 11 972 | 0 | 11 972 | 38 307 | 0 | 38 307 |
45415 | 281 | 0 | 281 | 51 | 0 | 51 | 0 | 0 | 0 | 230 | 0 | 230 |
45515 | 16 480 | 0 | 16 480 | 1 352 | 0 | 1 352 | 1 121 | 0 | 1 121 | 16 249 | 0 | 16 249 |
45818 | 436 | 0 | 436 | 9 | 0 | 9 | 10 | 0 | 10 | 437 | 0 | 437 |
45918 | 3 | 0 | 3 | 83 | 0 | 83 | 83 | 0 | 83 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 694 953 | 2 959 | 697 912 | 694 953 | 2 959 | 697 912 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 356 | 158 | 514 | 356 | 158 | 514 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 2 178 | 0 | 2 178 | 40 306 | 0 | 40 306 | 38 130 | 0 | 38 130 |
47422 | 213 | 4 | 217 | 159 | 0 | 159 | 159 | 0 | 159 | 213 | 4 | 217 |
47425 | 8 155 | 0 | 8 155 | 2 984 | 0 | 2 984 | 1 085 | 0 | 1 085 | 6 256 | 0 | 6 256 |
47426 | 0 | 0 | 0 | 271 | 0 | 271 | 1 802 | 0 | 1 802 | 1 531 | 0 | 1 531 |
50120 | 2 563 | 0 | 2 563 | 1 307 | 0 | 1 307 | 3 124 | 0 | 3 124 | 4 380 | 0 | 4 380 |
50620 | 12 662 | 0 | 12 662 | 1 435 | 0 | 1 435 | 2 532 | 0 | 2 532 | 13 759 | 0 | 13 759 |
51410 | 6 423 | 0 | 6 423 | 5 925 | 0 | 5 925 | 2 185 | 0 | 2 185 | 2 683 | 0 | 2 683 |
60301 | 1 122 | 0 | 1 122 | 1 542 | 0 | 1 542 | 1 050 | 0 | 1 050 | 630 | 0 | 630 |
60305 | 1 336 | 0 | 1 336 | 3 398 | 0 | 3 398 | 3 053 | 0 | 3 053 | 991 | 0 | 991 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60322 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 398 | 0 | 398 | 334 | 0 | 334 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 10 522 | 0 | 10 522 | 0 | 0 | 0 | 121 | 0 | 121 | 10 643 | 0 | 10 643 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 30 | 0 | 30 | 46 | 0 | 46 |
70601 | 116 813 | 0 | 116 813 | 13 | 0 | 13 | 28 979 | 0 | 28 979 | 145 779 | 0 | 145 779 |
70602 | 371 | 0 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 371 |
70603 | 20 029 | 0 | 20 029 | 0 | 0 | 0 | 10 694 | 0 | 10 694 | 30 723 | 0 | 30 723 |
Итого по пассиву (баланс) | 1 089 470 | 81 157 | 1 170 627 | 1 823 041 | 260 459 | 2 083 500 | 1 895 687 | 666 885 | 2 562 572 | 1 162 116 | 487 583 | 1 649 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 770 | 0 | 52 770 | 92 | 0 | 92 | 52 177 | 0 | 52 177 | 685 | 0 | 685 |
90902 | 1 621 | 0 | 1 621 | 470 | 0 | 470 | 583 | 0 | 583 | 1 508 | 0 | 1 508 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 650 845 | 459 | 651 304 | 26 716 | 23 | 26 739 | 5 097 | 23 | 5 120 | 672 464 | 459 | 672 923 |
91604 | 432 | 42 | 474 | 541 | 2 | 543 | 436 | 2 | 438 | 537 | 42 | 579 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 248 564 | 0 | 248 564 | 9 576 | 0 | 9 576 | 15 386 | 0 | 15 386 | 242 754 | 0 | 242 754 |
Итого по активу (баланс) | 954 304 | 501 | 954 805 | 37 395 | 25 | 37 420 | 73 679 | 25 | 73 704 | 918 020 | 501 | 918 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
91312 | 172 574 | 0 | 172 574 | 0 | 0 | 0 | 0 | 0 | 0 | 172 574 | 0 | 172 574 |
91315 | 70 216 | 0 | 70 216 | 5 097 | 0 | 5 097 | 0 | 0 | 0 | 65 119 | 0 | 65 119 |
91316 | 1 660 | 0 | 1 660 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 67 | 0 | 67 |
91317 | 129 | 0 | 129 | 8 223 | 0 | 8 223 | 9 103 | 0 | 9 103 | 1 009 | 0 | 1 009 |
91507 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 706 241 | 0 | 706 241 | 58 318 | 0 | 58 318 | 27 844 | 0 | 27 844 | 675 767 | 0 | 675 767 |
Итого по пассиву (баланс) | 954 805 | 0 | 954 805 | 73 704 | 0 | 73 704 | 37 420 | 0 | 37 420 | 918 521 | 0 | 918 521 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 18 336 | 18 336 | 0 | 18 336 | 18 336 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 222 | 0 | 6 222 | 6 222 | 0 | 6 222 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 185 | 0 | 24 185 | 24 185 | 0 | 24 185 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 30 407 | 18 336 | 48 743 | 30 407 | 18 336 | 48 743 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 24 185 | 0 | 24 185 | 24 185 | 0 | 24 185 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 558 | 0 | 24 558 | 24 558 | 0 | 24 558 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 48 743 | 0 | 48 743 | 48 743 | 0 | 48 743 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 10 664 300,0000 | 0 | 0 | 447 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 112 060,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 664 311,0000 | 0 | 0 | 447 769,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11 112 071,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 369 210,0000 | 0 | 0 | 369 210,0000 |
98050 | 0 | 0 | 10 564 311,0000 | 0 | 0 | 3,0000 | 0 | 0 | 78 553,0000 | 0 | 0 | 10 642 861,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 369 210,0000 | 0 | 0 | 369 210,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 664 311,0000 | 0 | 0 | 369 213,0000 | 0 | 0 | 816 973,0000 | 0 | 0 | 11 112 071,0000 |
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