Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | ||||||||||||
10901 | 18 497 | 0 | 18 497 | 0 | 0 | 0 | 0 | 0 | 0 | 18 497 | 0 | 18 497 |
20202 | 32 508 | 102 034 | 134 542 | 1 723 682 | 3 227 905 | 4 951 587 | 1 730 974 | 3 240 920 | 4 971 894 | 25 216 | 89 019 | 114 235 |
20209 | 0 | 0 | 0 | 802 520 | 1 416 424 | 2 218 944 | 802 520 | 1 416 424 | 2 218 944 | 0 | 0 | 0 |
30102 | 35 232 | 0 | 35 232 | 3 999 509 | 0 | 3 999 509 | 3 977 679 | 0 | 3 977 679 | 57 062 | 0 | 57 062 |
30110 | 0 | 155 167 | 155 167 | 568 539 | 447 450 | 1 015 989 | 568 539 | 438 009 | 1 006 548 | 0 | 164 608 | 164 608 |
30202 | 3 854 | 0 | 3 854 | 144 | 0 | 144 | 0 | 0 | 0 | 3 998 | 0 | 3 998 |
304.1 | 22 781 | 0 | 22 781 | 364 544 | 0 | 364 544 | 369 396 | 0 | 369 396 | 17 929 | 0 | 17 929 |
31902 | 0 | 0 | 0 | 2 107 000 | 0 | 2 107 000 | 2 107 000 | 0 | 2 107 000 | 0 | 0 | 0 |
31903 | 326 000 | 0 | 326 000 | 1 241 000 | 0 | 1 241 000 | 1 242 000 | 0 | 1 242 000 | 325 000 | 0 | 325 000 |
45208 | 42 350 | 0 | 42 350 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 41 026 | 0 | 41 026 |
45410 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
45507 | 11 862 | 0 | 11 862 | 0 | 0 | 0 | 119 | 0 | 119 | 11 743 | 0 | 11 743 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 064 | 0 | 1 064 | 21 | 0 | 21 | 234 | 0 | 234 | 851 | 0 | 851 |
45912 | 13 | 0 | 13 | 330 | 0 | 330 | 330 | 0 | 330 | 13 | 0 | 13 |
45920 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
47106 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
474.1 | 5 026 | 6 326 | 11 352 | 179 326 | 729 050 | 908 376 | 179 591 | 721 053 | 900 644 | 4 761 | 14 323 | 19 084 |
47421 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 2 575 | 0 | 2 575 | 9 | 0 | 9 |
47423 | 0 | 0 | 0 | 22 | 159 948 | 159 970 | 22 | 159 948 | 159 970 | 0 | 0 | 0 |
47427 | 570 | 0 | 570 | 2 074 | 0 | 2 074 | 2 092 | 0 | 2 092 | 552 | 0 | 552 |
47465 | 330 | 0 | 330 | 252 | 0 | 252 | 288 | 0 | 288 | 294 | 0 | 294 |
50606 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 2 001 | 0 | 2 001 | 2 198 | 0 | 2 198 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
60308 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60312 | 2 938 | 0 | 2 938 | 2 035 | 0 | 2 035 | 1 768 | 0 | 1 768 | 3 205 | 0 | 3 205 |
60323 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60336 | 108 | 0 | 108 | 29 | 0 | 29 | 36 | 0 | 36 | 101 | 0 | 101 |
60401 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
60804 | 39 308 | 0 | 39 308 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 42 541 | 0 | 42 541 |
60901 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
60906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 262 | 0 | 262 | 137 | 0 | 137 | 3 | 0 | 3 | 396 | 0 | 396 |
61009 | 41 | 0 | 41 | 9 | 0 | 9 | 0 | 0 | 0 | 50 | 0 | 50 |
61209 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
61903 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
70606 | 16 303 | 0 | 16 303 | 18 188 | 0 | 18 188 | 11 | 0 | 11 | 34 480 | 0 | 34 480 |
70607 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 17 090 | 0 | 17 090 | 34 777 | 0 | 34 777 | 0 | 0 | 0 | 51 867 | 0 | 51 867 |
70611 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
70706 | 443 198 | 0 | 443 198 | 9 | 0 | 9 | 0 | 0 | 0 | 443 207 | 0 | 443 207 |
70708 | 118 734 | 0 | 118 734 | 0 | 0 | 0 | 0 | 0 | 0 | 118 734 | 0 | 118 734 |
70709 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70711 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 2 589 | 0 | 2 589 |
Итого по активу (баланс) | 1 219 442 | 263 527 | 1 482 969 | 11 061 633 | 5 980 777 | 17 042 410 | 10 993 554 | 5 976 354 | 16 969 908 | 1 287 521 | 267 950 | 1 555 471 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 139 864 | 77 229 | 217 093 | 282 963 | 142 984 | 425 947 | 247 986 | 140 390 | 388 376 | 104 887 | 74 635 | 179 522 |
408.1 | 955 | 0 | 955 | 7 249 | 0 | 7 249 | 8 743 | 0 | 8 743 | 2 449 | 0 | 2 449 |
40807 | 109 | 313 | 422 | 687 | 1 320 | 2 007 | 682 | 1 340 | 2 022 | 104 | 333 | 437 |
40817 | 15 829 | 8 979 | 24 808 | 57 240 | 4 698 | 61 938 | 97 524 | 3 379 | 100 903 | 56 113 | 7 660 | 63 773 |
40820 | 20 | 509 | 529 | 0 | 26 | 26 | 0 | 58 | 58 | 20 | 541 | 561 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42301 | 3 665 | 1 817 | 5 482 | 207 | 158 | 365 | 243 | 511 | 754 | 3 701 | 2 170 | 5 871 |
42306 | 15 301 | 150 448 | 165 749 | 1 400 | 7 343 | 8 743 | 0 | 19 873 | 19 873 | 13 901 | 162 978 | 176 879 |
42307 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42309 | 124 | 0 | 124 | 24 | 0 | 24 | 0 | 0 | 0 | 100 | 0 | 100 |
42601 | 0 | 26 | 26 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 30 | 30 |
42606 | 0 | 3 505 | 3 505 | 0 | 133 | 133 | 0 | 353 | 353 | 0 | 3 725 | 3 725 |
44007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 16 031 | 0 | 16 031 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 14 706 | 0 | 14 706 |
45217 | 715 | 0 | 715 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 908 | 0 | 1 908 |
45415 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
45515 | 2 372 | 0 | 2 372 | 23 | 0 | 23 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
45818 | 1 066 | 0 | 1 066 | 234 | 0 | 234 | 22 | 0 | 22 | 854 | 0 | 854 |
45918 | 13 | 0 | 13 | 330 | 0 | 330 | 330 | 0 | 330 | 13 | 0 | 13 |
47108 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47407 | 0 | 0 | 0 | 414 888 | 173 359 | 588 247 | 414 888 | 173 359 | 588 247 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 65 | 330 | 395 | 65 | 330 | 395 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 23 | 882 | 0 | 23 | 23 |
47422 | 1 083 | 4 | 1 087 | 867 | 0 | 867 | 848 | 0 | 848 | 1 064 | 4 | 1 068 |
47424 | 42 | 0 | 42 | 2 193 | 0 | 2 193 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
47425 | 423 | 0 | 423 | 546 | 0 | 546 | 481 | 0 | 481 | 358 | 0 | 358 |
47426 | 3 092 | 0 | 3 092 | 5 | 0 | 5 | 369 | 0 | 369 | 3 456 | 0 | 3 456 |
47607 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 |
52401 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
52402 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60301 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
60305 | 2 200 | 0 | 2 200 | 1 275 | 0 | 1 275 | 1 331 | 0 | 1 331 | 2 256 | 0 | 2 256 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 63 | 0 | 63 | 98 | 0 | 98 |
60311 | 10 171 | 0 | 10 171 | 3 856 | 0 | 3 856 | 4 315 | 0 | 4 315 | 10 630 | 0 | 10 630 |
60324 | 6 611 | 0 | 6 611 | 2 085 | 0 | 2 085 | 2 352 | 0 | 2 352 | 6 878 | 0 | 6 878 |
60335 | 978 | 0 | 978 | 386 | 0 | 386 | 396 | 0 | 396 | 988 | 0 | 988 |
60414 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 112 | 0 | 112 | 14 843 | 0 | 14 843 |
60805 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 6 548 | 0 | 6 548 |
60806 | 16 279 | 0 | 16 279 | 3 304 | 0 | 3 304 | 3 310 | 0 | 3 310 | 16 285 | 0 | 16 285 |
60903 | 586 | 0 | 586 | 0 | 0 | 0 | 23 | 0 | 23 | 609 | 0 | 609 |
61909 | 11 | 0 | 11 | 0 | 0 | 0 | 84 | 0 | 84 | 95 | 0 | 95 |
70601 | 39 792 | 0 | 39 792 | 8 | 0 | 8 | 17 341 | 0 | 17 341 | 57 125 | 0 | 57 125 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 36 057 | 0 | 36 057 | 53 563 | 0 | 53 563 |
70701 | 457 027 | 0 | 457 027 | 8 | 0 | 8 | 17 | 0 | 17 | 457 036 | 0 | 457 036 |
70702 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
70703 | 126 618 | 0 | 126 618 | 0 | 0 | 0 | 0 | 0 | 0 | 126 618 | 0 | 126 618 |
70704 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
Итого по пассиву (баланс) | 1 240 139 | 242 830 | 1 482 969 | 784 434 | 330 358 | 1 114 792 | 847 667 | 339 627 | 1 187 294 | 1 303 372 | 252 099 | 1 555 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 508 | 0 | 508 | 158 | 0 | 158 | 151 | 0 | 151 | 515 | 0 | 515 |
90902 | 48 568 | 0 | 48 568 | 1 013 | 0 | 1 013 | 2 670 | 0 | 2 670 | 46 911 | 0 | 46 911 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 104 970 | 0 | 104 970 | 0 | 0 | 0 | 0 | 0 | 0 | 104 970 | 0 | 104 970 |
91501 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
91704 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 0 | 0 | 0 | 10 706 | 0 | 10 706 |
91801 | 15 735 | 0 | 15 735 | 0 | 0 | 0 | 0 | 0 | 0 | 15 735 | 0 | 15 735 |
91802 | 91 329 | 0 | 91 329 | 0 | 0 | 0 | 0 | 0 | 0 | 91 329 | 0 | 91 329 |
91803 | 4 817 | 0 | 4 817 | 0 | 0 | 0 | 1 | 0 | 1 | 4 816 | 0 | 4 816 |
99998 | 166 019 | 0 | 166 019 | 144 | 0 | 144 | 144 | 0 | 144 | 166 019 | 0 | 166 019 |
Итого по активу (баланс) | 445 279 | 0 | 445 279 | 1 315 | 0 | 1 315 | 2 966 | 0 | 2 966 | 443 628 | 0 | 443 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91312 | 159 621 | 0 | 159 621 | 0 | 0 | 0 | 0 | 0 | 0 | 159 621 | 0 | 159 621 |
91507 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 279 260 | 0 | 279 260 | 2 822 | 0 | 2 822 | 1 171 | 0 | 1 171 | 277 609 | 0 | 277 609 |
Итого по пассиву (баланс) | 445 279 | 0 | 445 279 | 2 966 | 0 | 2 966 | 1 315 | 0 | 1 315 | 443 628 | 0 | 443 628 |
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 | 2 104 | 8 230 | 10 334 | 133 769 | 283 617 | 417 386 | 127 275 | 289 810 | 417 085 | 8 598 | 2 037 | 10 635 |
94101 | 2 003 | 0 | 2 003 | 8 280 | 0 | 8 280 | 4 343 | 0 | 4 343 | 5 940 | 0 | 5 940 |
99996 | 12 377 | 0 | 12 377 | 424 694 | 0 | 424 694 | 420 458 | 0 | 420 458 | 16 613 | 0 | 16 613 |
Итого по активу (баланс) | 16 484 | 8 230 | 24 714 | 566 743 | 283 617 | 850 360 | 552 076 | 289 810 | 841 886 | 31 151 | 2 037 | 33 188 |
Пассив | ||||||||||||
96901 | 10 302 | 2 075 | 12 377 | 293 066 | 125 392 | 418 458 | 290 788 | 131 906 | 422 694 | 8 024 | 8 589 | 16 613 |
97101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
99997 | 12 337 | 0 | 12 337 | 421 428 | 0 | 421 428 | 425 666 | 0 | 425 666 | 16 575 | 0 | 16 575 |
Итого по пассиву (баланс) | 22 639 | 2 075 | 24 714 | 716 494 | 125 392 | 841 886 | 718 454 | 131 906 | 850 360 | 24 599 | 8 589 | 33 188 |
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