Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
10605 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 20 | 0 | 20 | 1 568 | 0 | 1 568 |
20202 | 53 331 | 3 298 | 56 629 | 192 751 | 25 965 | 218 716 | 216 759 | 28 558 | 245 317 | 29 323 | 705 | 30 028 |
20208 | 14 | 0 | 14 | 29 | 0 | 29 | 41 | 0 | 41 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 156 923 | 14 819 | 171 742 | 156 923 | 14 819 | 171 742 | 0 | 0 | 0 |
30102 | 29 804 | 0 | 29 804 | 903 740 | 0 | 903 740 | 880 560 | 0 | 880 560 | 52 984 | 0 | 52 984 |
30110 | 68 980 | 162 | 69 142 | 447 625 | 5 158 | 452 783 | 449 688 | 5 320 | 455 008 | 66 917 | 0 | 66 917 |
30114 | 0 | 15 933 | 15 933 | 0 | 105 322 | 105 322 | 0 | 105 976 | 105 976 | 0 | 15 279 | 15 279 |
30202 | 23 321 | 0 | 23 321 | 0 | 0 | 0 | 599 | 0 | 599 | 22 722 | 0 | 22 722 |
30204 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 72 | 0 | 72 | 2 534 | 0 | 2 534 |
30221 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 022 | 5 486 | 8 508 | 3 022 | 5 486 | 8 508 | 0 | 0 | 0 |
30413 | 19 900 | 0 | 19 900 | 114 168 | 0 | 114 168 | 130 400 | 0 | 130 400 | 3 668 | 0 | 3 668 |
30424 | 60 | 0 | 60 | 177 133 | 0 | 177 133 | 177 192 | 0 | 177 192 | 1 | 0 | 1 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 3 206 | 3 206 | 0 | 170 | 170 | 0 | 57 | 57 | 0 | 3 319 | 3 319 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32002 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 2 640 | 0 | 2 640 | 6 295 | 0 | 6 295 | 5 176 | 0 | 5 176 | 3 759 | 0 | 3 759 |
45204 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
45205 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 107 175 | 0 | 107 175 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 96 975 | 0 | 96 975 |
45207 | 32 220 | 0 | 32 220 | 0 | 0 | 0 | 60 | 0 | 60 | 32 160 | 0 | 32 160 |
45208 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45405 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 13 558 | 0 | 13 558 | 2 300 | 0 | 2 300 | 571 | 0 | 571 | 15 287 | 0 | 15 287 |
45507 | 127 067 | 4 820 | 131 887 | 70 000 | 251 | 70 251 | 1 406 | 192 | 1 598 | 195 661 | 4 879 | 200 540 |
45509 | 1 483 | 0 | 1 483 | 1 840 | 111 | 1 951 | 1 940 | 111 | 2 051 | 1 383 | 0 | 1 383 |
45815 | 42 | 314 | 356 | 68 | 17 | 85 | 24 | 5 | 29 | 86 | 326 | 412 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 56 357 | 106 331 | 162 688 | 56 357 | 106 331 | 162 688 | 0 | 0 | 0 |
47415 | 69 404 | 0 | 69 404 | 0 | 0 | 0 | 0 | 0 | 0 | 69 404 | 0 | 69 404 |
47423 | 241 | 0 | 241 | 50 | 655 | 705 | 17 | 655 | 672 | 274 | 0 | 274 |
47427 | 1 896 | 84 | 1 980 | 4 531 | 83 | 4 614 | 4 312 | 85 | 4 397 | 2 115 | 82 | 2 197 |
50104 | 25 646 | 0 | 25 646 | 210 | 0 | 210 | 438 | 0 | 438 | 25 418 | 0 | 25 418 |
50121 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 51 | 0 | 51 | 1 698 | 0 | 1 698 |
50205 | 41 946 | 0 | 41 946 | 213 | 0 | 213 | 645 | 0 | 645 | 41 514 | 0 | 41 514 |
50605 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
50606 | 40 275 | 0 | 40 275 | 26 365 | 0 | 26 365 | 9 957 | 0 | 9 957 | 56 683 | 0 | 56 683 |
50621 | 2 770 | 0 | 2 770 | 860 | 0 | 860 | 92 | 0 | 92 | 3 538 | 0 | 3 538 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51405 | 131 810 | 31 487 | 163 297 | 355 | 1 819 | 2 174 | 94 794 | 557 | 95 351 | 37 371 | 32 749 | 70 120 |
51406 | 118 332 | 0 | 118 332 | 492 | 0 | 492 | 65 621 | 0 | 65 621 | 53 203 | 0 | 53 203 |
52503 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 125 | 0 | 125 | 6 973 | 0 | 6 973 |
60302 | 2 303 | 0 | 2 303 | 17 | 0 | 17 | 31 | 0 | 31 | 2 289 | 0 | 2 289 |
60306 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60308 | 613 | 0 | 613 | 591 | 0 | 591 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 8 149 | 0 | 8 149 | 3 857 | 0 | 3 857 | 4 049 | 0 | 4 049 | 7 957 | 0 | 7 957 |
60401 | 13 386 | 0 | 13 386 | 0 | 0 | 0 | 0 | 0 | 0 | 13 386 | 0 | 13 386 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 343 | 0 | 343 | 80 | 0 | 80 | 0 | 0 | 0 | 423 | 0 | 423 |
61009 | 79 | 0 | 79 | 92 | 0 | 92 | 83 | 0 | 83 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 873 | 0 | 180 873 | 180 873 | 0 | 180 873 | 0 | 0 | 0 |
61403 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 29 | 0 | 29 | 1 668 | 0 | 1 668 |
70606 | 335 677 | 0 | 335 677 | 95 486 | 0 | 95 486 | 418 | 0 | 418 | 430 745 | 0 | 430 745 |
70607 | 2 424 | 0 | 2 424 | 257 | 0 | 257 | 228 | 0 | 228 | 2 453 | 0 | 2 453 |
70608 | 50 116 | 0 | 50 116 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 54 392 | 0 | 54 392 |
70611 | 542 | 0 | 542 | 54 | 0 | 54 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по активу (баланс) | 1 454 398 | 59 304 | 1 513 702 | 3 042 063 | 266 187 | 3 308 250 | 2 929 253 | 268 152 | 3 197 405 | 1 567 208 | 57 339 | 1 624 547 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 0 | 0 | 0 | 51 521 | 0 | 51 521 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 16 793 | 0 | 16 793 | 16 793 | 0 | 16 793 |
30232 | 0 | 0 | 0 | 3 022 | 5 490 | 8 512 | 3 389 | 6 094 | 9 483 | 367 | 604 | 971 |
30601 | 27 051 | 0 | 27 051 | 56 369 | 0 | 56 369 | 29 624 | 0 | 29 624 | 306 | 0 | 306 |
31201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 17 | 0 | 17 | 13 | 0 | 13 | 0 | 0 | 0 |
40701 | 305 | 617 | 922 | 716 | 1 239 | 1 955 | 1 230 | 622 | 1 852 | 819 | 0 | 819 |
40702 | 217 672 | 713 | 218 385 | 553 660 | 100 830 | 654 490 | 626 157 | 100 908 | 727 065 | 290 169 | 791 | 290 960 |
40703 | 200 251 | 0 | 200 251 | 28 | 0 | 28 | 457 | 0 | 457 | 200 680 | 0 | 200 680 |
40802 | 1 111 | 330 | 1 441 | 56 826 | 4 984 | 61 810 | 57 640 | 4 861 | 62 501 | 1 925 | 207 | 2 132 |
40817 | 26 287 | 12 061 | 38 348 | 128 771 | 10 032 | 138 803 | 125 129 | 8 958 | 134 087 | 22 645 | 10 987 | 33 632 |
40820 | 5 | 506 | 511 | 0 | 71 | 71 | 0 | 20 | 20 | 5 | 455 | 460 |
40911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42301 | 3 935 | 909 | 4 844 | 2 117 | 158 | 2 275 | 1 993 | 138 | 2 131 | 3 811 | 889 | 4 700 |
42305 | 112 689 | 19 461 | 132 150 | 37 294 | 15 466 | 52 760 | 16 524 | 16 493 | 33 017 | 91 919 | 20 488 | 112 407 |
42306 | 37 851 | 21 482 | 59 333 | 16 400 | 1 591 | 17 991 | 261 | 1 120 | 1 381 | 21 712 | 21 011 | 42 723 |
42309 | 188 | 0 | 188 | 10 | 0 | 10 | 12 | 0 | 12 | 190 | 0 | 190 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43201 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 546 | 0 | 1 546 | 13 | 0 | 13 | 38 | 0 | 38 | 1 571 | 0 | 1 571 |
43901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
44001 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 36 982 | 0 | 36 982 | 18 682 | 0 | 18 682 | 15 516 | 0 | 15 516 | 33 816 | 0 | 33 816 |
45515 | 15 355 | 0 | 15 355 | 39 475 | 0 | 39 475 | 41 390 | 0 | 41 390 | 17 270 | 0 | 17 270 |
45818 | 335 | 0 | 335 | 0 | 0 | 0 | 77 | 0 | 77 | 412 | 0 | 412 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 156 770 | 5 850 | 162 620 | 156 770 | 5 850 | 162 620 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 881 | 138 | 1 019 | 881 | 138 | 1 019 | 0 | 0 | 0 |
47416 | 1 054 | 0 | 1 054 | 12 334 | 0 | 12 334 | 11 284 | 0 | 11 284 | 4 | 0 | 4 |
47422 | 88 | 4 | 92 | 20 060 | 0 | 20 060 | 20 061 | 0 | 20 061 | 89 | 4 | 93 |
47425 | 9 641 | 0 | 9 641 | 10 783 | 0 | 10 783 | 11 754 | 0 | 11 754 | 10 612 | 0 | 10 612 |
47426 | 654 | 0 | 654 | 0 | 0 | 0 | 633 | 0 | 633 | 1 287 | 0 | 1 287 |
50220 | 1 588 | 0 | 1 588 | 20 | 0 | 20 | 0 | 0 | 0 | 1 568 | 0 | 1 568 |
50620 | 11 747 | 0 | 11 747 | 247 | 0 | 247 | 357 | 0 | 357 | 11 857 | 0 | 11 857 |
52307 | 110 815 | 0 | 110 815 | 0 | 0 | 0 | 0 | 0 | 0 | 110 815 | 0 | 110 815 |
60301 | 540 | 0 | 540 | 675 | 0 | 675 | 1 021 | 0 | 1 021 | 886 | 0 | 886 |
60305 | 613 | 0 | 613 | 2 113 | 0 | 2 113 | 2 835 | 0 | 2 835 | 1 335 | 0 | 1 335 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 39 | 0 | 39 | 71 | 0 | 71 |
60324 | 84 | 0 | 84 | 91 | 0 | 91 | 36 | 0 | 36 | 29 | 0 | 29 |
60601 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 144 | 0 | 144 | 10 004 | 0 | 10 004 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 291 | 0 | 291 | 0 | 0 | 0 | 41 | 0 | 41 | 332 | 0 | 332 |
70601 | 316 515 | 0 | 316 515 | 0 | 0 | 0 | 81 820 | 0 | 81 820 | 398 335 | 0 | 398 335 |
70602 | 7 327 | 0 | 7 327 | 402 | 0 | 402 | 1 038 | 0 | 1 038 | 7 963 | 0 | 7 963 |
70603 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 4 321 | 0 | 4 321 | 54 721 | 0 | 54 721 |
Итого по пассиву (баланс) | 1 457 619 | 56 083 | 1 513 702 | 1 127 848 | 145 849 | 1 273 697 | 1 239 340 | 145 202 | 1 384 542 | 1 569 111 | 55 436 | 1 624 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 863 | 0 | 52 863 | 15 | 0 | 15 | 1 | 0 | 1 | 52 877 | 0 | 52 877 |
90902 | 4 109 | 0 | 4 109 | 2 086 | 0 | 2 086 | 2 033 | 0 | 2 033 | 4 162 | 0 | 4 162 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 10 027 | 0 | 10 027 | 0 | 0 | 0 |
91414 | 903 874 | 412 | 904 286 | 80 193 | 22 | 80 215 | 53 197 | 7 | 53 204 | 930 870 | 427 | 931 297 |
91604 | 291 | 37 | 328 | 704 | 2 | 706 | 937 | 0 | 937 | 58 | 39 | 97 |
91803 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 317 603 | 0 | 317 603 | 97 157 | 0 | 97 157 | 62 154 | 0 | 62 154 | 352 606 | 0 | 352 606 |
Итого по активу (баланс) | 1 278 798 | 449 | 1 279 247 | 190 182 | 24 | 190 206 | 128 349 | 7 | 128 356 | 1 340 631 | 466 | 1 341 097 |
Пассив | ||||||||||||
91311 | 101 143 | 0 | 101 143 | 0 | 0 | 0 | 0 | 0 | 0 | 101 143 | 0 | 101 143 |
91312 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 28 730 | 0 | 28 730 | 64 730 | 0 | 64 730 |
91315 | 158 319 | 0 | 158 319 | 2 156 | 0 | 2 156 | 11 154 | 0 | 11 154 | 167 317 | 0 | 167 317 |
91316 | 4 750 | 0 | 4 750 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 4 750 | 0 | 4 750 |
91317 | 11 410 | 1 963 | 13 373 | 9 853 | 145 | 9 998 | 7 072 | 201 | 7 273 | 8 629 | 2 019 | 10 648 |
91507 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 961 644 | 0 | 961 644 | 66 202 | 0 | 66 202 | 93 049 | 0 | 93 049 | 988 491 | 0 | 988 491 |
Итого по пассиву (баланс) | 1 277 284 | 1 963 | 1 279 247 | 128 211 | 145 | 128 356 | 190 005 | 201 | 190 206 | 1 339 078 | 2 019 | 1 341 097 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 067 | 0 | 3 067 | 14 042 | 0 | 14 042 | 17 109 | 0 | 17 109 | 0 | 0 | 0 |
93201 | 3 042 | 0 | 3 042 | 30 779 | 0 | 30 779 | 33 821 | 0 | 33 821 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 109 | 0 | 6 109 | 45 206 | 0 | 45 206 | 51 315 | 0 | 51 315 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 060 | 0 | 3 060 | 33 423 | 0 | 33 423 | 30 363 | 0 | 30 363 | 0 | 0 | 0 |
96201 | 3 042 | 0 | 3 042 | 17 246 | 0 | 17 246 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
96803 | 7 | 0 | 7 | 279 | 0 | 279 | 272 | 0 | 272 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 109 | 0 | 6 109 | 50 948 | 0 | 50 948 | 44 839 | 0 | 44 839 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 10 572 026,0000 | 0 | 0 | 487 554,0000 | 0 | 0 | 421 400,0000 | 0 | 0 | 10 638 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 572 056,0000 | 0 | 0 | 487 569,0000 | 0 | 0 | 421 430,0000 | 0 | 0 | 10 638 195,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 287 100,0000 | 0 | 0 | 287 100,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 505 276,0000 | 0 | 0 | 134 315,0000 | 0 | 0 | 200 454,0000 | 0 | 0 | 10 571 415,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 574 200,0000 | 0 | 0 | 574 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 20 094,0000 | 0 | 0 | 20 094,0000 | 0 | 0 | 66 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 572 056,0000 | 0 | 0 | 1 015 709,0000 | 0 | 0 | 1 081 848,0000 | 0 | 0 | 10 638 195,0000 |
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