Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 664 | 21 206 | 38 870 | 232 465 | 42 628 | 275 093 | 220 982 | 62 597 | 283 579 | 29 147 | 1 237 | 30 384 |
20208 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
20209 | 0 | 0 | 0 | 180 463 | 32 277 | 212 740 | 180 463 | 32 277 | 212 740 | 0 | 0 | 0 |
30102 | 78 451 | 0 | 78 451 | 823 066 | 0 | 823 066 | 676 545 | 0 | 676 545 | 224 972 | 0 | 224 972 |
30110 | 25 676 | 1 325 | 27 001 | 1 020 296 | 2 174 | 1 022 470 | 1 022 642 | 1 900 | 1 024 542 | 23 330 | 1 599 | 24 929 |
30114 | 0 | 431 909 | 431 909 | 0 | 216 120 | 216 120 | 0 | 303 314 | 303 314 | 0 | 344 715 | 344 715 |
30202 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 161 | 0 | 161 | 15 489 | 0 | 15 489 |
30204 | 3 019 | 0 | 3 019 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
30221 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 449 | 1 884 | 4 333 | 2 449 | 1 884 | 4 333 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30424 | 19 | 0 | 19 | 35 678 | 0 | 35 678 | 35 003 | 0 | 35 003 | 694 | 0 | 694 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 6 | 6 |
31902 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 |
45201 | 3 991 | 0 | 3 991 | 8 487 | 0 | 8 487 | 9 152 | 0 | 9 152 | 3 326 | 0 | 3 326 |
45203 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
45206 | 150 433 | 0 | 150 433 | 0 | 0 | 0 | 100 | 0 | 100 | 150 333 | 0 | 150 333 |
45207 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 60 | 0 | 60 | 31 100 | 0 | 31 100 |
45208 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 35 160 | 0 | 35 160 |
45406 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
45506 | 8 336 | 0 | 8 336 | 0 | 0 | 0 | 362 | 0 | 362 | 7 974 | 0 | 7 974 |
45507 | 241 438 | 4 609 | 246 047 | 0 | 137 | 137 | 437 | 392 | 829 | 241 001 | 4 354 | 245 355 |
45815 | 86 | 351 | 437 | 0 | 10 | 10 | 86 | 20 | 106 | 0 | 341 | 341 |
45912 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 781 | 0 | 781 | 784 | 0 | 784 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 35 549 | 197 568 | 233 117 | 35 549 | 197 568 | 233 117 | 0 | 0 | 0 |
47415 | 58 851 | 0 | 58 851 | 23 | 0 | 23 | 50 | 0 | 50 | 58 824 | 0 | 58 824 |
47423 | 454 | 191 | 645 | 78 | 5 | 83 | 105 | 13 | 118 | 427 | 183 | 610 |
47427 | 3 934 | 77 | 4 011 | 5 891 | 77 | 5 968 | 6 525 | 79 | 6 604 | 3 300 | 75 | 3 375 |
50104 | 99 511 | 0 | 99 511 | 617 | 0 | 617 | 0 | 0 | 0 | 100 128 | 0 | 100 128 |
50605 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 0 | 0 | 0 | 12 331 | 0 | 12 331 |
50606 | 17 594 | 0 | 17 594 | 0 | 0 | 0 | 17 594 | 0 | 17 594 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 407 | 0 | 29 407 | 0 | 0 | 0 | 29 407 | 0 | 29 407 |
51405 | 56 135 | 34 766 | 90 901 | 415 | 1 231 | 1 646 | 0 | 2 000 | 2 000 | 56 550 | 33 997 | 90 547 |
51406 | 26 827 | 0 | 26 827 | 184 | 0 | 184 | 0 | 0 | 0 | 27 011 | 0 | 27 011 |
60302 | 2 352 | 0 | 2 352 | 19 | 0 | 19 | 65 | 0 | 65 | 2 306 | 0 | 2 306 |
60306 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60308 | 582 | 0 | 582 | 727 | 0 | 727 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 7 950 | 0 | 7 950 | 4 345 | 0 | 4 345 | 4 131 | 0 | 4 131 | 8 164 | 0 | 8 164 |
60401 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 408 | 0 | 408 | 13 261 | 0 | 13 261 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61008 | 314 | 0 | 314 | 85 | 0 | 85 | 5 | 0 | 5 | 394 | 0 | 394 |
61009 | 59 | 0 | 59 | 5 | 0 | 5 | 2 | 0 | 2 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 594 | 0 | 17 594 | 17 594 | 0 | 17 594 | 0 | 0 | 0 |
61403 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 81 | 0 | 81 | 2 161 | 0 | 2 161 |
70606 | 140 936 | 0 | 140 936 | 27 793 | 0 | 27 793 | 274 | 0 | 274 | 168 455 | 0 | 168 455 |
70607 | 13 184 | 0 | 13 184 | 9 025 | 0 | 9 025 | 12 593 | 0 | 12 593 | 9 616 | 0 | 9 616 |
70608 | 30 586 | 0 | 30 586 | 41 191 | 0 | 41 191 | 0 | 0 | 0 | 71 777 | 0 | 71 777 |
70611 | 306 | 0 | 306 | 87 | 0 | 87 | 0 | 0 | 0 | 393 | 0 | 393 |
Итого по активу (баланс) | 1 155 256 | 494 443 | 1 649 699 | 3 460 157 | 494 111 | 3 954 268 | 3 208 283 | 602 047 | 3 810 330 | 1 407 130 | 386 507 | 1 793 637 |
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 | 368 | 840 | 1 208 | 2 449 | 1 930 | 4 379 | 2 448 | 1 904 | 4 352 | 367 | 814 | 1 181 |
30601 | 214 | 0 | 214 | 4 | 0 | 4 | 29 534 | 0 | 29 534 | 29 744 | 0 | 29 744 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 80 | 0 | 80 | 1 097 | 1 979 | 3 076 | 2 068 | 1 979 | 4 047 | 1 051 | 0 | 1 051 |
40702 | 127 632 | 430 584 | 558 216 | 456 859 | 293 305 | 750 164 | 496 348 | 126 719 | 623 067 | 167 121 | 263 998 | 431 119 |
40703 | 250 392 | 0 | 250 392 | 30 | 0 | 30 | 60 | 0 | 60 | 250 422 | 0 | 250 422 |
40802 | 7 801 | 1 963 | 9 764 | 59 655 | 285 | 59 940 | 56 765 | 59 | 56 824 | 4 911 | 1 737 | 6 648 |
40807 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 20 673 | 3 171 | 23 844 | 103 973 | 6 854 | 110 827 | 110 810 | 79 007 | 189 817 | 27 510 | 75 324 | 102 834 |
40820 | 4 | 497 | 501 | 0 | 133 | 133 | 0 | 13 | 13 | 4 | 377 | 381 |
40911 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
42001 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 17 364 | 2 097 | 19 461 | 14 976 | 189 | 15 165 | 757 | 167 | 924 | 3 145 | 2 075 | 5 220 |
42305 | 33 778 | 27 182 | 60 960 | 1 988 | 15 495 | 17 483 | 3 099 | 387 | 3 486 | 34 889 | 12 074 | 46 963 |
42306 | 6 213 | 21 245 | 27 458 | 2 500 | 3 349 | 5 849 | 5 495 | 3 919 | 9 414 | 9 208 | 21 815 | 31 023 |
42309 | 182 | 0 | 182 | 4 | 0 | 4 | 0 | 0 | 0 | 178 | 0 | 178 |
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 | 1 457 | 0 | 1 457 | 59 | 0 | 59 | 13 | 0 | 13 | 1 411 | 0 | 1 411 |
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 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 |
45215 | 38 307 | 0 | 38 307 | 1 197 | 0 | 1 197 | 2 167 | 0 | 2 167 | 39 277 | 0 | 39 277 |
45415 | 230 | 0 | 230 | 51 | 0 | 51 | 0 | 0 | 0 | 179 | 0 | 179 |
45515 | 16 249 | 0 | 16 249 | 356 | 0 | 356 | 353 | 0 | 353 | 16 246 | 0 | 16 246 |
45818 | 437 | 0 | 437 | 107 | 0 | 107 | 11 | 0 | 11 | 341 | 0 | 341 |
45918 | 3 | 0 | 3 | 37 | 0 | 37 | 34 | 0 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 737 | 2 759 | 237 496 | 234 737 | 2 759 | 237 496 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 303 | 114 | 417 | 303 | 114 | 417 | 0 | 0 | 0 |
47416 | 38 130 | 0 | 38 130 | 38 567 | 0 | 38 567 | 437 | 0 | 437 | 0 | 0 | 0 |
47422 | 213 | 4 | 217 | 30 074 | 0 | 30 074 | 30 074 | 0 | 30 074 | 213 | 4 | 217 |
47425 | 6 256 | 0 | 6 256 | 3 454 | 0 | 3 454 | 1 900 | 0 | 1 900 | 4 702 | 0 | 4 702 |
47426 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 3 504 | 0 | 3 504 |
50120 | 4 380 | 0 | 4 380 | 4 137 | 0 | 4 137 | 2 493 | 0 | 2 493 | 2 736 | 0 | 2 736 |
50620 | 13 759 | 0 | 13 759 | 14 421 | 0 | 14 421 | 864 | 0 | 864 | 202 | 0 | 202 |
51410 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 312 | 0 | 312 | 2 995 | 0 | 2 995 |
60301 | 630 | 0 | 630 | 688 | 0 | 688 | 1 094 | 0 | 1 094 | 1 036 | 0 | 1 036 |
60305 | 991 | 0 | 991 | 2 637 | 0 | 2 637 | 3 077 | 0 | 3 077 | 1 431 | 0 | 1 431 |
60309 | 62 | 0 | 62 | 0 | 0 | 0 | 83 | 0 | 83 | 145 | 0 | 145 |
60324 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
60601 | 10 643 | 0 | 10 643 | 390 | 0 | 390 | 122 | 0 | 122 | 10 375 | 0 | 10 375 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 46 | 0 | 46 | 0 | 0 | 0 | 18 | 0 | 18 | 64 | 0 | 64 |
70601 | 145 779 | 0 | 145 779 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 161 699 | 0 | 161 699 |
70602 | 371 | 0 | 371 | 384 | 0 | 384 | 12 018 | 0 | 12 018 | 12 005 | 0 | 12 005 |
70603 | 30 723 | 0 | 30 723 | 0 | 0 | 0 | 41 051 | 0 | 41 051 | 71 774 | 0 | 71 774 |
Итого по пассиву (баланс) | 1 162 116 | 487 583 | 1 649 699 | 975 233 | 326 392 | 1 301 625 | 1 228 536 | 217 027 | 1 445 563 | 1 415 419 | 378 218 | 1 793 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 685 | 0 | 685 | 30 | 0 | 30 | 56 | 0 | 56 | 659 | 0 | 659 |
90902 | 1 508 | 0 | 1 508 | 978 | 0 | 978 | 470 | 0 | 470 | 2 016 | 0 | 2 016 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 672 464 | 459 | 672 923 | 580 | 14 | 594 | 11 353 | 26 | 11 379 | 661 691 | 447 | 662 138 |
91604 | 537 | 42 | 579 | 1 331 | 1 | 1 332 | 1 278 | 2 | 1 280 | 590 | 41 | 631 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 242 754 | 0 | 242 754 | 11 045 | 0 | 11 045 | 12 458 | 0 | 12 458 | 241 341 | 0 | 241 341 |
Итого по активу (баланс) | 918 020 | 501 | 918 521 | 13 964 | 15 | 13 979 | 25 615 | 28 | 25 643 | 906 369 | 488 | 906 857 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
91312 | 172 574 | 0 | 172 574 | 0 | 0 | 0 | 0 | 0 | 0 | 172 574 | 0 | 172 574 |
91315 | 65 119 | 0 | 65 119 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 63 041 | 0 | 63 041 |
91316 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91317 | 1 009 | 0 | 1 009 | 8 987 | 0 | 8 987 | 9 652 | 0 | 9 652 | 1 674 | 0 | 1 674 |
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 | 675 767 | 0 | 675 767 | 13 185 | 0 | 13 185 | 2 934 | 0 | 2 934 | 665 516 | 0 | 665 516 |
Итого по пассиву (баланс) | 918 521 | 0 | 918 521 | 25 643 | 0 | 25 643 | 13 979 | 0 | 13 979 | 906 857 | 0 | 906 857 |
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 | 6 144 | 7 526 | 13 670 | 6 144 | 7 526 | 13 670 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 652 | 0 | 13 652 | 13 652 | 0 | 13 652 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 796 | 7 526 | 27 322 | 19 796 | 7 526 | 27 322 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 7 441 | 0 | 7 441 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 669 | 0 | 13 669 | 13 669 | 0 | 13 669 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 27 322 | 0 | 27 322 | 27 322 | 0 | 27 322 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 11 112 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 869 210,0000 | 0 | 0 | 242 850,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 112 071,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10 869 213,0000 | 0 | 0 | 242 864,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 369 210,0000 | 0 | 0 | 369 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 10 642 861,0000 | 0 | 0 | 10 500 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 142 864,0000 |
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 | 11 112 071,0000 | 0 | 0 | 11 238 420,0000 | 0 | 0 | 369 213,0000 | 0 | 0 | 242 864,0000 |
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