Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10605 | 1 568 | 0 | 1 568 | 239 | 0 | 239 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
20202 | 29 323 | 705 | 30 028 | 241 689 | 36 882 | 278 571 | 261 605 | 34 643 | 296 248 | 9 407 | 2 944 | 12 351 |
20208 | 2 | 0 | 2 | 29 | 0 | 29 | 30 | 0 | 30 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 148 043 | 21 343 | 169 386 | 148 043 | 21 343 | 169 386 | 0 | 0 | 0 |
30102 | 52 984 | 0 | 52 984 | 1 076 170 | 0 | 1 076 170 | 1 081 494 | 0 | 1 081 494 | 47 660 | 0 | 47 660 |
30110 | 66 917 | 0 | 66 917 | 1 670 695 | 0 | 1 670 695 | 1 665 385 | 0 | 1 665 385 | 72 227 | 0 | 72 227 |
30114 | 0 | 15 279 | 15 279 | 0 | 336 884 | 336 884 | 0 | 306 485 | 306 485 | 0 | 45 678 | 45 678 |
30202 | 22 722 | 0 | 22 722 | 0 | 0 | 0 | 691 | 0 | 691 | 22 031 | 0 | 22 031 |
30204 | 2 534 | 0 | 2 534 | 110 | 0 | 110 | 0 | 0 | 0 | 2 644 | 0 | 2 644 |
30221 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
30413 | 3 668 | 0 | 3 668 | 9 000 | 0 | 9 000 | 12 668 | 0 | 12 668 | 0 | 0 | 0 |
30424 | 1 | 0 | 1 | 13 569 | 0 | 13 569 | 10 760 | 0 | 10 760 | 2 810 | 0 | 2 810 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 3 319 | 3 319 | 0 | 51 | 51 | 0 | 112 | 112 | 0 | 3 258 | 3 258 |
31902 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 155 000 | 0 | 1 155 000 | 0 | 0 | 0 |
31903 | 120 000 | 0 | 120 000 | 265 000 | 0 | 265 000 | 385 000 | 0 | 385 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 3 759 | 0 | 3 759 | 7 670 | 0 | 7 670 | 8 936 | 0 | 8 936 | 2 493 | 0 | 2 493 |
45204 | 675 | 0 | 675 | 30 406 | 0 | 30 406 | 4 375 | 0 | 4 375 | 26 706 | 0 | 26 706 |
45205 | 60 000 | 0 | 60 000 | 600 | 0 | 600 | 0 | 0 | 0 | 60 600 | 0 | 60 600 |
45206 | 96 975 | 0 | 96 975 | 0 | 0 | 0 | 61 001 | 0 | 61 001 | 35 974 | 0 | 35 974 |
45207 | 32 160 | 0 | 32 160 | 30 000 | 0 | 30 000 | 760 | 0 | 760 | 61 400 | 0 | 61 400 |
45208 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
45405 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45505 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45506 | 15 287 | 0 | 15 287 | 0 | 0 | 0 | 10 377 | 0 | 10 377 | 4 910 | 0 | 4 910 |
45507 | 195 661 | 4 879 | 200 540 | 4 125 | 74 | 4 199 | 895 | 256 | 1 151 | 198 891 | 4 697 | 203 588 |
45509 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
45815 | 86 | 326 | 412 | 8 074 | 5 | 8 079 | 24 | 10 | 34 | 8 136 | 321 | 8 457 |
45915 | 2 | 0 | 2 | 13 | 0 | 13 | 12 | 0 | 12 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 11 663 | 309 924 | 321 587 | 11 663 | 309 924 | 321 587 | 0 | 0 | 0 |
47415 | 69 404 | 0 | 69 404 | 2 917 | 0 | 2 917 | 2 992 | 0 | 2 992 | 69 329 | 0 | 69 329 |
47423 | 274 | 0 | 274 | 2 989 | 5 163 | 8 152 | 3 008 | 4 902 | 7 910 | 255 | 261 | 516 |
47427 | 2 115 | 82 | 2 197 | 5 993 | 80 | 6 073 | 5 638 | 82 | 5 720 | 2 470 | 80 | 2 550 |
50104 | 25 418 | 0 | 25 418 | 216 | 0 | 216 | 0 | 0 | 0 | 25 634 | 0 | 25 634 |
50121 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 229 | 0 | 229 | 1 469 | 0 | 1 469 |
50205 | 41 514 | 0 | 41 514 | 219 | 0 | 219 | 0 | 0 | 0 | 41 733 | 0 | 41 733 |
50606 | 56 683 | 0 | 56 683 | 1 759 | 0 | 1 759 | 8 692 | 0 | 8 692 | 49 750 | 0 | 49 750 |
50621 | 3 538 | 0 | 3 538 | 2 139 | 0 | 2 139 | 466 | 0 | 466 | 5 211 | 0 | 5 211 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51405 | 37 371 | 32 749 | 70 120 | 25 | 486 | 511 | 37 396 | 33 235 | 70 631 | 0 | 0 | 0 |
51406 | 53 203 | 0 | 53 203 | 383 | 0 | 383 | 0 | 0 | 0 | 53 586 | 0 | 53 586 |
52503 | 6 973 | 0 | 6 973 | 1 796 | 0 | 1 796 | 5 293 | 0 | 5 293 | 3 476 | 0 | 3 476 |
60302 | 2 289 | 0 | 2 289 | 37 | 0 | 37 | 33 | 0 | 33 | 2 293 | 0 | 2 293 |
60306 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 7 957 | 0 | 7 957 | 4 075 | 0 | 4 075 | 11 977 | 0 | 11 977 | 55 | 0 | 55 |
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 | 423 | 0 | 423 | 206 | 0 | 206 | 302 | 0 | 302 | 327 | 0 | 327 |
61009 | 88 | 0 | 88 | 27 | 0 | 27 | 39 | 0 | 39 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 376 | 32 631 | 80 007 | 47 376 | 32 631 | 80 007 | 0 | 0 | 0 |
61403 | 1 668 | 0 | 1 668 | 7 853 | 0 | 7 853 | 25 | 0 | 25 | 9 496 | 0 | 9 496 |
70606 | 430 745 | 0 | 430 745 | 38 803 | 0 | 38 803 | 648 | 0 | 648 | 468 900 | 0 | 468 900 |
70607 | 2 453 | 0 | 2 453 | 347 | 0 | 347 | 209 | 0 | 209 | 2 591 | 0 | 2 591 |
70608 | 54 392 | 0 | 54 392 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 57 413 | 0 | 57 413 |
70611 | 596 | 0 | 596 | 55 | 0 | 55 | 0 | 0 | 0 | 651 | 0 | 651 |
Итого по активу (баланс) | 1 567 208 | 57 339 | 1 624 547 | 4 829 129 | 743 694 | 5 572 823 | 4 955 673 | 743 794 | 5 699 467 | 1 440 664 | 57 239 | 1 497 903 |
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 | 16 793 | 0 | 16 793 | 0 | 0 | 0 | 404 | 0 | 404 | 17 197 | 0 | 17 197 |
30232 | 367 | 604 | 971 | 0 | 23 | 23 | 0 | 187 | 187 | 367 | 768 | 1 135 |
30601 | 306 | 0 | 306 | 168 | 0 | 168 | 0 | 0 | 0 | 138 | 0 | 138 |
40701 | 819 | 0 | 819 | 1 175 | 637 | 1 812 | 1 477 | 637 | 2 114 | 1 121 | 0 | 1 121 |
40702 | 290 169 | 791 | 290 960 | 912 233 | 299 267 | 1 211 500 | 791 442 | 303 185 | 1 094 627 | 169 378 | 4 709 | 174 087 |
40703 | 200 680 | 0 | 200 680 | 404 | 0 | 404 | 10 | 0 | 10 | 200 286 | 0 | 200 286 |
40802 | 1 925 | 207 | 2 132 | 37 793 | 6 | 37 799 | 40 484 | 5 | 40 489 | 4 616 | 206 | 4 822 |
40817 | 22 645 | 10 987 | 33 632 | 78 169 | 18 379 | 96 548 | 70 384 | 15 505 | 85 889 | 14 860 | 8 113 | 22 973 |
40820 | 5 | 455 | 460 | 1 | 14 | 15 | 0 | 10 | 10 | 4 | 451 | 455 |
40911 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42301 | 3 811 | 889 | 4 700 | 5 796 | 696 | 6 492 | 7 756 | 943 | 8 699 | 5 771 | 1 136 | 6 907 |
42305 | 91 919 | 20 488 | 112 407 | 44 432 | 3 310 | 47 742 | 5 129 | 4 121 | 9 250 | 52 616 | 21 299 | 73 915 |
42306 | 21 712 | 21 011 | 42 723 | 4 643 | 1 075 | 5 718 | 0 | 652 | 652 | 17 069 | 20 588 | 37 657 |
42309 | 190 | 0 | 190 | 12 | 0 | 12 | 8 | 0 | 8 | 186 | 0 | 186 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 1 571 | 0 | 1 571 | 51 | 0 | 51 | 13 | 0 | 13 | 1 533 | 0 | 1 533 |
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 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
45215 | 33 816 | 0 | 33 816 | 12 355 | 0 | 12 355 | 16 164 | 0 | 16 164 | 37 625 | 0 | 37 625 |
45415 | 0 | 0 | 0 | 367 | 0 | 367 | 750 | 0 | 750 | 383 | 0 | 383 |
45515 | 17 270 | 0 | 17 270 | 3 247 | 0 | 3 247 | 4 125 | 0 | 4 125 | 18 148 | 0 | 18 148 |
45818 | 412 | 0 | 412 | 5 | 0 | 5 | 2 657 | 0 | 2 657 | 3 064 | 0 | 3 064 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 288 721 | 32 147 | 320 868 | 288 721 | 32 147 | 320 868 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 573 | 138 | 711 | 573 | 138 | 711 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 78 | 0 | 78 | 1 774 | 0 | 1 774 | 1 700 | 0 | 1 700 |
47422 | 89 | 4 | 93 | 63 571 | 1 078 | 64 649 | 63 570 | 1 078 | 64 648 | 88 | 4 | 92 |
47425 | 10 612 | 0 | 10 612 | 7 799 | 0 | 7 799 | 3 953 | 0 | 3 953 | 6 766 | 0 | 6 766 |
47426 | 1 287 | 0 | 1 287 | 2 325 | 0 | 2 325 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
50220 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 239 | 0 | 239 | 1 807 | 0 | 1 807 |
50620 | 11 857 | 0 | 11 857 | 272 | 0 | 272 | 420 | 0 | 420 | 12 005 | 0 | 12 005 |
52307 | 110 815 | 0 | 110 815 | 83 111 | 0 | 83 111 | 27 758 | 0 | 27 758 | 55 462 | 0 | 55 462 |
60301 | 886 | 0 | 886 | 1 942 | 0 | 1 942 | 1 286 | 0 | 1 286 | 230 | 0 | 230 |
60305 | 1 335 | 0 | 1 335 | 4 178 | 0 | 4 178 | 2 912 | 0 | 2 912 | 69 | 0 | 69 |
60309 | 71 | 0 | 71 | 159 | 0 | 159 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
60324 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 10 004 | 0 | 10 004 | 0 | 0 | 0 | 139 | 0 | 139 | 10 143 | 0 | 10 143 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 332 | 0 | 332 | 0 | 0 | 0 | 24 | 0 | 24 | 356 | 0 | 356 |
70601 | 398 335 | 0 | 398 335 | 11 | 0 | 11 | 37 114 | 0 | 37 114 | 435 438 | 0 | 435 438 |
70602 | 7 963 | 0 | 7 963 | 844 | 0 | 844 | 2 277 | 0 | 2 277 | 9 396 | 0 | 9 396 |
70603 | 54 721 | 0 | 54 721 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 57 764 | 0 | 57 764 |
Итого по пассиву (баланс) | 1 569 111 | 55 436 | 1 624 547 | 1 554 515 | 356 770 | 1 911 285 | 1 426 033 | 358 608 | 1 784 641 | 1 440 629 | 57 274 | 1 497 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 877 | 0 | 52 877 | 17 | 0 | 17 | 48 | 0 | 48 | 52 846 | 0 | 52 846 |
90902 | 4 162 | 0 | 4 162 | 1 239 | 0 | 1 239 | 985 | 0 | 985 | 4 416 | 0 | 4 416 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 930 870 | 427 | 931 297 | 145 106 | 7 | 145 113 | 432 228 | 13 | 432 241 | 643 748 | 421 | 644 169 |
91604 | 58 | 39 | 97 | 414 | 1 | 415 | 458 | 1 | 459 | 14 | 39 | 53 |
91803 | 57 | 0 | 57 | 9 | 0 | 9 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 352 606 | 0 | 352 606 | 97 467 | 0 | 97 467 | 279 427 | 0 | 279 427 | 170 646 | 0 | 170 646 |
Итого по активу (баланс) | 1 340 631 | 466 | 1 341 097 | 244 252 | 8 | 244 260 | 713 146 | 14 | 713 160 | 871 737 | 460 | 872 197 |
Пассив | ||||||||||||
91311 | 101 143 | 0 | 101 143 | 101 143 | 0 | 101 143 | 38 483 | 0 | 38 483 | 38 483 | 0 | 38 483 |
91312 | 64 730 | 0 | 64 730 | 0 | 0 | 0 | 0 | 0 | 0 | 64 730 | 0 | 64 730 |
91315 | 167 317 | 0 | 167 317 | 139 128 | 0 | 139 128 | 32 948 | 0 | 32 948 | 61 137 | 0 | 61 137 |
91316 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
91317 | 8 629 | 2 019 | 10 648 | 33 114 | 2 062 | 35 176 | 25 993 | 43 | 26 036 | 1 508 | 0 | 1 508 |
91507 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 988 491 | 0 | 988 491 | 433 733 | 0 | 433 733 | 146 793 | 0 | 146 793 | 701 551 | 0 | 701 551 |
Итого по пассиву (баланс) | 1 339 078 | 2 019 | 1 341 097 | 711 098 | 2 062 | 713 160 | 244 217 | 43 | 244 260 | 872 197 | 0 | 872 197 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 9 901 | 57 723 | 67 624 | 9 901 | 57 723 | 67 624 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 4 471 | 0 | 4 471 | 1 783 | 0 | 1 783 | 2 688 | 0 | 2 688 |
93801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 130 | 0 | 130 | 125 | 0 | 125 | 5 | 0 | 5 |
Итого по активу (баланс) | 0 | 0 | 0 | 14 615 | 57 723 | 72 338 | 11 922 | 57 723 | 69 645 | 2 693 | 0 | 2 693 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 59 393 | 0 | 59 393 | 62 086 | 0 | 62 086 | 2 693 | 0 | 2 693 |
96201 | 0 | 0 | 0 | 10 008 | 0 | 10 008 | 10 008 | 0 | 10 008 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 69 527 | 0 | 69 527 | 72 220 | 0 | 72 220 | 2 693 | 0 | 2 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 10 638 180,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 14 254,0000 | 0 | 0 | 10 634 426,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 10 638 195,0000 | 0 | 0 | 10 507,0000 | 0 | 0 | 14 268,0000 | 0 | 0 | 10 634 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 571 415,0000 | 0 | 0 | 14 259,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 10 567 656,0000 |
98070 | 0 | 0 | 66 780,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66 778,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 638 195,0000 | 0 | 0 | 14 263,0000 | 0 | 0 | 10 502,0000 | 0 | 0 | 10 634 434,0000 |
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