Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Расчетная небанковская кредитная организация "Металлург"
Регистрационный номер
2877
Код формы по ОКУД 0409101
тыс. рублей
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 | 59 071 | 810 | 59 881 | 284 573 | 186 261 | 470 834 | 304 772 | 181 875 | 486 647 | 38 872 | 5 196 | 44 068 |
20208 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 152 680 | 138 222 | 290 902 | 152 680 | 138 222 | 290 902 | 0 | 0 | 0 |
30102 | 34 410 | 0 | 34 410 | 951 830 | 0 | 951 830 | 974 274 | 0 | 974 274 | 11 966 | 0 | 11 966 |
30110 | 19 506 | 1 657 | 21 163 | 1 121 725 | 1 818 | 1 123 543 | 1 122 821 | 1 709 | 1 124 530 | 18 410 | 1 766 | 20 176 |
30114 | 0 | 256 703 | 256 703 | 0 | 400 387 | 400 387 | 0 | 650 888 | 650 888 | 0 | 6 202 | 6 202 |
30202 | 12 509 | 0 | 12 509 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 11 441 | 0 | 11 441 |
30204 | 9 631 | 0 | 9 631 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 14 411 | 0 | 14 411 |
30221 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 605 | 1 296 | 3 901 | 2 605 | 1 296 | 3 901 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
30424 | 5 552 | 0 | 5 552 | 214 355 | 0 | 214 355 | 219 871 | 0 | 219 871 | 36 | 0 | 36 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 210 000 | 0 | 210 000 | 330 000 | 0 | 330 000 | 30 000 | 0 | 30 000 |
45201 | 1 000 | 0 | 1 000 | 1 833 | 0 | 1 833 | 1 008 | 0 | 1 008 | 1 825 | 0 | 1 825 |
45204 | 5 704 | 35 150 | 40 854 | 200 | 2 779 | 2 979 | 224 | 7 021 | 7 245 | 5 680 | 30 908 | 36 588 |
45206 | 121 360 | 68 929 | 190 289 | 26 800 | 7 070 | 33 870 | 80 860 | 14 727 | 95 587 | 67 300 | 61 272 | 128 572 |
45207 | 30 680 | 0 | 30 680 | 50 000 | 0 | 50 000 | 50 060 | 0 | 50 060 | 30 620 | 0 | 30 620 |
45208 | 31 340 | 0 | 31 340 | 0 | 0 | 0 | 0 | 0 | 0 | 31 340 | 0 | 31 340 |
45506 | 12 790 | 0 | 12 790 | 0 | 0 | 0 | 180 | 0 | 180 | 12 610 | 0 | 12 610 |
45507 | 171 834 | 9 666 | 181 500 | 39 000 | 985 | 39 985 | 449 | 2 184 | 2 633 | 210 385 | 8 467 | 218 852 |
45815 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 164 325 | 394 982 | 559 307 | 164 325 | 394 982 | 559 307 | 0 | 0 | 0 |
47415 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 203 | 0 | 203 |
47423 | 173 | 314 | 487 | 28 | 30 414 | 30 442 | 66 | 30 451 | 30 517 | 135 | 277 | 412 |
47427 | 3 429 | 49 | 3 478 | 4 092 | 1 287 | 5 379 | 5 773 | 571 | 6 344 | 1 748 | 765 | 2 513 |
50205 | 96 762 | 0 | 96 762 | 685 | 0 | 685 | 1 546 | 0 | 1 546 | 95 901 | 0 | 95 901 |
50605 | 9 506 | 0 | 9 506 | 76 139 | 0 | 76 139 | 75 220 | 0 | 75 220 | 10 425 | 0 | 10 425 |
50621 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 139 | 0 | 1 139 | 606 | 0 | 606 |
50905 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
51404 | 49 497 | 0 | 49 497 | 361 | 0 | 361 | 0 | 0 | 0 | 49 858 | 0 | 49 858 |
51405 | 164 962 | 0 | 164 962 | 1 093 | 0 | 1 093 | 29 906 | 0 | 29 906 | 136 149 | 0 | 136 149 |
51406 | 28 467 | 0 | 28 467 | 166 | 0 | 166 | 0 | 0 | 0 | 28 633 | 0 | 28 633 |
52503 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 59 | 0 | 59 | 2 135 | 0 | 2 135 |
60302 | 2 220 | 0 | 2 220 | 22 | 0 | 22 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
60308 | 715 | 0 | 715 | 1 243 | 0 | 1 243 | 1 320 | 0 | 1 320 | 638 | 0 | 638 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 898 | 0 | 898 | 3 977 | 0 | 3 977 | 4 186 | 0 | 4 186 | 689 | 0 | 689 |
60401 | 13 240 | 0 | 13 240 | 0 | 0 | 0 | 0 | 0 | 0 | 13 240 | 0 | 13 240 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 541 | 0 | 541 | 89 | 0 | 89 | 11 | 0 | 11 | 619 | 0 | 619 |
61009 | 104 | 0 | 104 | 24 | 0 | 24 | 23 | 0 | 23 | 105 | 0 | 105 |
61209 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 386 | 0 | 106 386 | 106 386 | 0 | 106 386 | 0 | 0 | 0 |
61403 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 82 | 0 | 82 | 1 742 | 0 | 1 742 |
70606 | 20 840 | 0 | 20 840 | 62 521 | 0 | 62 521 | 186 | 0 | 186 | 83 175 | 0 | 83 175 |
70608 | 118 035 | 0 | 118 035 | 51 356 | 0 | 51 356 | 0 | 0 | 0 | 169 391 | 0 | 169 391 |
70611 | 87 | 0 | 87 | 78 | 0 | 78 | 0 | 0 | 0 | 165 | 0 | 165 |
70706 | 472 970 | 0 | 472 970 | 0 | 0 | 0 | 20 | 0 | 20 | 472 950 | 0 | 472 950 |
70707 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 0 | 0 | 0 | 13 510 | 0 | 13 510 |
70708 | 556 490 | 0 | 556 490 | 0 | 0 | 0 | 0 | 0 | 0 | 556 490 | 0 | 556 490 |
70711 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
Итого по активу (баланс) | 2 229 429 | 373 278 | 2 602 707 | 4 029 713 | 1 165 501 | 5 195 214 | 4 129 535 | 1 423 926 | 5 553 461 | 2 129 607 | 114 853 | 2 244 460 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 |
30126 | 16 793 | 0 | 16 793 | 0 | 0 | 0 | 0 | 0 | 0 | 16 793 | 0 | 16 793 |
30232 | 367 | 1 551 | 1 918 | 2 605 | 1 591 | 4 196 | 2 605 | 1 415 | 4 020 | 367 | 1 375 | 1 742 |
30601 | 39 251 | 0 | 39 251 | 134 736 | 0 | 134 736 | 128 672 | 0 | 128 672 | 33 187 | 0 | 33 187 |
31201 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 154 | 0 | 154 | 84 | 0 | 84 | 106 | 0 | 106 | 176 | 0 | 176 |
40702 | 271 078 | 242 416 | 513 494 | 601 151 | 593 373 | 1 194 524 | 457 658 | 360 149 | 817 807 | 127 585 | 9 192 | 136 777 |
40703 | 732 | 0 | 732 | 325 | 0 | 325 | 120 | 0 | 120 | 527 | 0 | 527 |
40802 | 8 174 | 0 | 8 174 | 66 366 | 0 | 66 366 | 65 945 | 0 | 65 945 | 7 753 | 0 | 7 753 |
40817 | 24 612 | 5 511 | 30 123 | 98 517 | 29 767 | 128 284 | 91 976 | 39 539 | 131 515 | 18 071 | 15 283 | 33 354 |
40820 | 4 | 480 | 484 | 0 | 96 | 96 | 0 | 38 | 38 | 4 | 422 | 426 |
40911 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42301 | 3 003 | 1 433 | 4 436 | 1 215 | 302 | 1 517 | 111 | 253 | 364 | 1 899 | 1 384 | 3 283 |
42303 | 0 | 52 440 | 52 440 | 0 | 37 042 | 37 042 | 0 | 4 247 | 4 247 | 0 | 19 645 | 19 645 |
42305 | 41 132 | 30 752 | 71 884 | 375 | 6 533 | 6 908 | 2 330 | 3 091 | 5 421 | 43 087 | 27 310 | 70 397 |
42306 | 22 890 | 11 089 | 33 979 | 13 916 | 2 300 | 16 216 | 1 582 | 1 021 | 2 603 | 10 556 | 9 810 | 20 366 |
42309 | 182 | 0 | 182 | 8 | 0 | 8 | 0 | 0 | 0 | 174 | 0 | 174 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 38 | 0 | 38 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 1 348 | 0 | 1 348 | 63 | 0 | 63 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
43901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
44007 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
45215 | 71 520 | 0 | 71 520 | 15 877 | 0 | 15 877 | 2 803 | 0 | 2 803 | 58 446 | 0 | 58 446 |
45515 | 13 941 | 0 | 13 941 | 4 100 | 0 | 4 100 | 33 589 | 0 | 33 589 | 43 430 | 0 | 43 430 |
45818 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 532 371 | 20 708 | 553 079 | 532 371 | 20 708 | 553 079 | 0 | 0 | 0 |
47411 | 0 | 209 | 209 | 480 | 359 | 839 | 480 | 278 | 758 | 0 | 128 | 128 |
47416 | 5 | 0 | 5 | 1 591 | 0 | 1 591 | 1 586 | 0 | 1 586 | 0 | 0 | 0 |
47422 | 4 805 | 7 | 4 812 | 89 553 | 2 | 89 555 | 89 553 | 1 | 89 554 | 4 805 | 6 | 4 811 |
47425 | 6 379 | 0 | 6 379 | 1 072 | 0 | 1 072 | 1 573 | 0 | 1 573 | 6 880 | 0 | 6 880 |
47426 | 5 047 | 0 | 5 047 | 477 | 0 | 477 | 1 898 | 0 | 1 898 | 6 468 | 0 | 6 468 |
50620 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 7 374 | 0 | 7 374 |
52306 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
60301 | 951 | 0 | 951 | 1 370 | 0 | 1 370 | 1 273 | 0 | 1 273 | 854 | 0 | 854 |
60305 | 973 | 0 | 973 | 3 335 | 0 | 3 335 | 3 000 | 0 | 3 000 | 638 | 0 | 638 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 90 | 0 | 90 | 109 | 0 | 109 |
60324 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60601 | 11 084 | 0 | 11 084 | 0 | 0 | 0 | 86 | 0 | 86 | 11 170 | 0 | 11 170 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
70601 | 17 606 | 0 | 17 606 | 0 | 0 | 0 | 41 656 | 0 | 41 656 | 59 262 | 0 | 59 262 |
70602 | 1 118 | 0 | 1 118 | 1 139 | 0 | 1 139 | 2 458 | 0 | 2 458 | 2 437 | 0 | 2 437 |
70603 | 118 603 | 0 | 118 603 | 0 | 0 | 0 | 46 429 | 0 | 46 429 | 165 032 | 0 | 165 032 |
70701 | 441 473 | 0 | 441 473 | 0 | 0 | 0 | 0 | 0 | 0 | 441 473 | 0 | 441 473 |
70702 | 12 005 | 0 | 12 005 | 0 | 0 | 0 | 0 | 0 | 0 | 12 005 | 0 | 12 005 |
70703 | 571 063 | 0 | 571 063 | 0 | 0 | 0 | 0 | 0 | 0 | 571 063 | 0 | 571 063 |
Итого по пассиву (баланс) | 2 256 819 | 345 888 | 2 602 707 | 1 704 490 | 692 073 | 2 396 563 | 1 607 576 | 430 740 | 2 038 316 | 2 159 905 | 84 555 | 2 244 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 675 | 0 | 675 | 18 | 0 | 18 | 41 | 0 | 41 | 652 | 0 | 652 |
90902 | 6 623 | 0 | 6 623 | 817 | 0 | 817 | 813 | 0 | 813 | 6 627 | 0 | 6 627 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 101 031 | 0 | 101 031 | 101 031 | 0 | 101 031 | 0 | 0 | 0 |
91414 | 559 231 | 240 333 | 799 564 | 154 399 | 22 941 | 177 340 | 141 520 | 50 336 | 191 856 | 572 110 | 212 938 | 785 048 |
91604 | 1 028 | 0 | 1 028 | 1 585 | 0 | 1 585 | 915 | 0 | 915 | 1 698 | 0 | 1 698 |
91803 | 76 | 0 | 76 | 2 | 0 | 2 | 1 | 0 | 1 | 77 | 0 | 77 |
99998 | 152 369 | 0 | 152 369 | 77 073 | 0 | 77 073 | 61 275 | 0 | 61 275 | 168 167 | 0 | 168 167 |
Итого по активу (баланс) | 720 004 | 240 333 | 960 337 | 334 925 | 22 941 | 357 866 | 305 596 | 50 336 | 355 932 | 749 333 | 212 938 | 962 271 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 3 712 | 0 | 3 712 | 0 | 0 | 0 |
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 88 751 | 0 | 88 751 | 28 730 | 0 | 28 730 | 20 628 | 0 | 20 628 | 80 649 | 0 | 80 649 |
91315 | 51 989 | 0 | 51 989 | 0 | 0 | 0 | 0 | 0 | 0 | 51 989 | 0 | 51 989 |
91317 | 760 | 0 | 760 | 28 833 | 0 | 28 833 | 52 733 | 0 | 52 733 | 24 660 | 0 | 24 660 |
91507 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 0 | 0 | 0 | 3 831 | 0 | 3 831 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 807 968 | 0 | 807 968 | 294 657 | 0 | 294 657 | 280 793 | 0 | 280 793 | 794 104 | 0 | 794 104 |
Итого по пассиву (баланс) | 960 337 | 0 | 960 337 | 355 932 | 0 | 355 932 | 357 866 | 0 | 357 866 | 962 271 | 0 | 962 271 |
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 | 8 697 | 0 | 8 697 | 79 488 | 95 955 | 175 443 | 88 185 | 95 955 | 184 140 | 0 | 0 | 0 |
94101 | 8 793 | 0 | 8 793 | 68 963 | 0 | 68 963 | 77 756 | 0 | 77 756 | 0 | 0 | 0 |
99996 | 17 586 | 0 | 17 586 | 244 360 | 0 | 244 360 | 261 946 | 0 | 261 946 | 0 | 0 | 0 |
Итого по активу (баланс) | 35 076 | 0 | 35 076 | 392 811 | 95 955 | 488 766 | 427 887 | 95 955 | 523 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 8 793 | 0 | 8 793 | 163 860 | 21 363 | 185 223 | 155 067 | 21 363 | 176 430 | 0 | 0 | 0 |
97101 | 8 793 | 0 | 8 793 | 76 722 | 0 | 76 722 | 67 929 | 0 | 67 929 | 0 | 0 | 0 |
99997 | 17 490 | 0 | 17 490 | 261 896 | 0 | 261 896 | 244 406 | 0 | 244 406 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 076 | 0 | 35 076 | 502 478 | 21 363 | 523 841 | 467 402 | 21 363 | 488 765 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 1 568 010,0000 | 0 | 0 | 3 020 360,0000 | 0 | 0 | 2 961 300,0000 | 0 | 0 | 1 627 070,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 568 034,0000 | 0 | 0 | 3 020 363,0000 | 0 | 0 | 2 961 306,0000 | 0 | 0 | 1 627 091,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 322 860,0000 | 0 | 0 | 1 964 810,0000 | 0 | 0 | 2 023 870,0000 | 0 | 0 | 1 381 920,0000 |
98050 | 0 | 0 | 145 173,0000 | 0 | 0 | 996 493,0000 | 0 | 0 | 996 490,0000 | 0 | 0 | 145 170,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 988 680,0000 | 0 | 0 | 3 988 680,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 206 462,0000 | 0 | 0 | 206 462,0000 | 0 | 0 | 100 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 568 034,0000 | 0 | 0 | 7 156 445,0000 | 0 | 0 | 7 215 502,0000 | 0 | 0 | 1 627 091,0000 |
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