Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 45 626 | 18 086 | 63 712 | 274 156 | 465 134 | 739 290 | 265 299 | 478 751 | 744 050 | 54 483 | 4 469 | 58 952 |
20208 | 1 | 0 | 1 | 30 | 0 | 30 | 28 | 0 | 28 | 3 | 0 | 3 |
20209 | 0 | 0 | 0 | 209 175 | 421 815 | 630 990 | 209 175 | 421 815 | 630 990 | 0 | 0 | 0 |
30102 | 5 904 | 0 | 5 904 | 1 458 811 | 0 | 1 458 811 | 1 451 038 | 0 | 1 451 038 | 13 677 | 0 | 13 677 |
30110 | 19 600 | 1 529 | 21 129 | 4 316 599 | 3 861 | 4 320 460 | 4 313 299 | 3 674 | 4 316 973 | 22 900 | 1 716 | 24 616 |
30114 | 0 | 3 959 | 3 959 | 0 | 653 008 | 653 008 | 0 | 511 608 | 511 608 | 0 | 145 359 | 145 359 |
30202 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 828 | 0 | 828 | 9 246 | 0 | 9 246 |
30204 | 5 699 | 0 | 5 699 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 3 602 | 0 | 3 602 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 355 | 3 177 | 7 532 | 4 355 | 3 177 | 7 532 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
30424 | 94 | 0 | 94 | 241 223 | 0 | 241 223 | 240 261 | 0 | 240 261 | 1 056 | 0 | 1 056 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 2 835 000 | 0 | 2 835 000 | 2 835 000 | 0 | 2 835 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 710 000 | 0 | 710 000 | 230 000 | 0 | 230 000 |
32002 | 7 000 | 0 | 7 000 | 48 000 | 0 | 48 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45201 | 2 488 | 0 | 2 488 | 2 594 | 0 | 2 594 | 2 638 | 0 | 2 638 | 2 444 | 0 | 2 444 |
45203 | 20 000 | 0 | 20 000 | 1 895 | 0 | 1 895 | 21 895 | 0 | 21 895 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 10 324 | 0 | 10 324 | 380 | 0 | 380 | 10 444 | 0 | 10 444 |
45205 | 4 680 | 28 516 | 33 196 | 31 162 | 0 | 31 162 | 34 742 | 28 516 | 63 258 | 1 100 | 0 | 1 100 |
45206 | 85 500 | 58 464 | 143 964 | 12 000 | 8 413 | 20 413 | 0 | 15 174 | 15 174 | 97 500 | 51 703 | 149 203 |
45207 | 7 970 | 0 | 7 970 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 520 | 0 | 520 |
45208 | 32 100 | 0 | 32 100 | 7 200 | 0 | 7 200 | 1 000 | 0 | 1 000 | 38 300 | 0 | 38 300 |
45505 | 4 525 | 0 | 4 525 | 4 500 | 0 | 4 500 | 525 | 0 | 525 | 8 500 | 0 | 8 500 |
45506 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 348 | 0 | 348 | 11 905 | 0 | 11 905 |
45507 | 207 854 | 7 955 | 215 809 | 0 | 1 129 | 1 129 | 20 064 | 2 156 | 22 220 | 187 790 | 6 928 | 194 718 |
45815 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 130 141 | 130 141 | 0 | 130 141 | 130 141 | 0 | 0 | 0 |
47408 | 24 734 | 0 | 24 734 | 617 455 | 825 122 | 1 442 577 | 620 455 | 825 122 | 1 445 577 | 21 734 | 0 | 21 734 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47423 | 127 | 257 | 384 | 37 | 270 428 | 270 465 | 43 | 270 455 | 270 498 | 121 | 230 | 351 |
47427 | 1 977 | 861 | 2 838 | 5 055 | 725 | 5 780 | 5 193 | 957 | 6 150 | 1 839 | 629 | 2 468 |
50205 | 96 660 | 0 | 96 660 | 50 753 | 0 | 50 753 | 51 863 | 0 | 51 863 | 95 550 | 0 | 95 550 |
50218 | 0 | 0 | 0 | 50 030 | 0 | 50 030 | 50 030 | 0 | 50 030 | 0 | 0 | 0 |
50605 | 10 425 | 0 | 10 425 | 0 | 0 | 0 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
50606 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
50621 | 27 | 0 | 27 | 1 567 | 0 | 1 567 | 868 | 0 | 868 | 726 | 0 | 726 |
51404 | 47 966 | 0 | 47 966 | 587 | 0 | 587 | 0 | 0 | 0 | 48 553 | 0 | 48 553 |
51405 | 137 182 | 0 | 137 182 | 827 | 0 | 827 | 50 000 | 0 | 50 000 | 88 009 | 0 | 88 009 |
51406 | 28 817 | 0 | 28 817 | 179 | 0 | 179 | 0 | 0 | 0 | 28 996 | 0 | 28 996 |
52503 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 64 | 0 | 64 | 2 006 | 0 | 2 006 |
60302 | 0 | 0 | 0 | 217 | 0 | 217 | 57 | 0 | 57 | 160 | 0 | 160 |
60306 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60312 | 687 | 0 | 687 | 4 444 | 0 | 4 444 | 4 437 | 0 | 4 437 | 694 | 0 | 694 |
60401 | 13 230 | 0 | 13 230 | 0 | 0 | 0 | 0 | 0 | 0 | 13 230 | 0 | 13 230 |
60901 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 436 | 0 | 436 | 102 | 0 | 102 | 8 | 0 | 8 | 530 | 0 | 530 |
61009 | 90 | 0 | 90 | 43 | 0 | 43 | 49 | 0 | 49 | 84 | 0 | 84 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 39 494 | 0 | 39 494 | 39 494 | 0 | 39 494 | 0 | 0 | 0 |
61403 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 54 | 0 | 54 | 1 630 | 0 | 1 630 |
70606 | 160 515 | 0 | 160 515 | 72 470 | 0 | 72 470 | 6 | 0 | 6 | 232 979 | 0 | 232 979 |
70608 | 197 304 | 0 | 197 304 | 97 061 | 0 | 97 061 | 0 | 0 | 0 | 294 365 | 0 | 294 365 |
70611 | 252 | 0 | 252 | 83 | 0 | 83 | 0 | 0 | 0 | 335 | 0 | 335 |
70802 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 221 367 | 119 627 | 1 340 994 | 11 536 946 | 2 782 953 | 14 319 899 | 11 216 961 | 2 691 546 | 13 908 507 | 1 541 352 | 211 034 | 1 752 386 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 24 400 | 0 | 24 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30126 | 16 793 | 0 | 16 793 | 0 | 0 | 0 | 0 | 0 | 0 | 16 793 | 0 | 16 793 |
30232 | 367 | 1 303 | 1 670 | 4 355 | 3 512 | 7 867 | 4 355 | 3 365 | 7 720 | 367 | 1 156 | 1 523 |
30601 | 270 | 0 | 270 | 15 398 | 0 | 15 398 | 15 541 | 0 | 15 541 | 413 | 0 | 413 |
31201 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 1 470 | 0 | 1 470 | 14 910 | 0 | 14 910 | 13 440 | 0 | 13 440 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 47 729 | 0 | 47 729 | 47 729 | 0 | 47 729 | 0 | 0 | 0 |
40701 | 317 | 0 | 317 | 89 | 0 | 89 | 0 | 0 | 0 | 228 | 0 | 228 |
40702 | 120 235 | 9 209 | 129 444 | 654 768 | 283 705 | 938 473 | 658 479 | 432 565 | 1 091 044 | 123 946 | 158 069 | 282 015 |
40703 | 965 | 0 | 965 | 105 | 0 | 105 | 88 | 0 | 88 | 948 | 0 | 948 |
40802 | 3 650 | 0 | 3 650 | 57 904 | 0 | 57 904 | 59 837 | 0 | 59 837 | 5 583 | 0 | 5 583 |
40817 | 19 553 | 14 892 | 34 445 | 272 160 | 222 090 | 494 250 | 271 999 | 212 220 | 484 219 | 19 392 | 5 022 | 24 414 |
40820 | 3 | 390 | 393 | 0 | 98 | 98 | 90 | 58 | 148 | 93 | 350 | 443 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
42301 | 1 804 | 1 604 | 3 408 | 156 | 5 270 | 5 426 | 132 | 4 472 | 4 604 | 1 780 | 806 | 2 586 |
42303 | 0 | 10 858 | 10 858 | 0 | 11 680 | 11 680 | 0 | 822 | 822 | 0 | 0 | 0 |
42305 | 49 602 | 34 627 | 84 229 | 2 250 | 9 949 | 12 199 | 2 509 | 11 745 | 14 254 | 49 861 | 36 423 | 86 284 |
42306 | 5 856 | 8 201 | 14 057 | 1 784 | 2 378 | 4 162 | 100 | 1 168 | 1 268 | 4 172 | 6 991 | 11 163 |
42309 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 1 273 | 0 | 1 273 | 50 | 0 | 50 | 50 | 0 | 50 | 1 273 | 0 | 1 273 |
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 | 44 269 | 0 | 44 269 | 28 231 | 0 | 28 231 | 19 537 | 0 | 19 537 | 35 575 | 0 | 35 575 |
45515 | 41 718 | 0 | 41 718 | 19 458 | 0 | 19 458 | 1 839 | 0 | 1 839 | 24 099 | 0 | 24 099 |
47407 | 0 | 0 | 0 | 816 094 | 625 410 | 1 441 504 | 816 094 | 625 410 | 1 441 504 | 0 | 0 | 0 |
47411 | 0 | 102 | 102 | 544 | 292 | 836 | 544 | 190 | 734 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 859 | 33 | 1 892 | 1 908 | 33 | 1 941 | 49 | 0 | 49 |
47422 | 4 806 | 5 | 4 811 | 49 505 | 1 | 49 506 | 45 510 | 1 | 45 511 | 811 | 5 | 816 |
47425 | 32 042 | 0 | 32 042 | 4 781 | 0 | 4 781 | 3 532 | 0 | 3 532 | 30 793 | 0 | 30 793 |
47426 | 3 835 | 0 | 3 835 | 19 | 0 | 19 | 1 934 | 0 | 1 934 | 5 750 | 0 | 5 750 |
50620 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 7 410 | 0 | 7 410 | 500 | 0 | 500 | 429 | 0 | 429 | 7 339 | 0 | 7 339 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52301 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
52501 | 173 | 0 | 173 | 259 | 0 | 259 | 1 593 | 0 | 1 593 | 1 507 | 0 | 1 507 |
60301 | 998 | 0 | 998 | 1 584 | 0 | 1 584 | 1 937 | 0 | 1 937 | 1 351 | 0 | 1 351 |
60305 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60322 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 11 242 | 0 | 11 242 | 0 | 0 | 0 | 69 | 0 | 69 | 11 311 | 0 | 11 311 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
61304 | 28 | 0 | 28 | 0 | 0 | 0 | 18 | 0 | 18 | 46 | 0 | 46 |
70601 | 126 069 | 0 | 126 069 | 0 | 0 | 0 | 95 819 | 0 | 95 819 | 221 888 | 0 | 221 888 |
70602 | 509 | 0 | 509 | 869 | 0 | 869 | 2 916 | 0 | 2 916 | 2 556 | 0 | 2 556 |
70603 | 190 971 | 0 | 190 971 | 0 | 0 | 0 | 96 968 | 0 | 96 968 | 287 939 | 0 | 287 939 |
Итого по пассиву (баланс) | 1 259 803 | 81 191 | 1 340 994 | 2 145 661 | 1 164 418 | 3 310 079 | 2 429 422 | 1 292 049 | 3 721 471 | 1 543 564 | 208 822 | 1 752 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 643 | 0 | 643 | 906 | 0 | 906 | 923 | 0 | 923 | 626 | 0 | 626 |
90902 | 8 229 | 0 | 8 229 | 3 641 | 0 | 3 641 | 4 212 | 0 | 4 212 | 7 658 | 0 | 7 658 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 32 440 | 0 | 32 440 | 65 018 | 0 | 65 018 | 97 458 | 0 | 97 458 | 0 | 0 | 0 |
91414 | 473 253 | 201 162 | 674 415 | 100 077 | 20 456 | 120 533 | 193 900 | 95 898 | 289 798 | 379 430 | 125 720 | 505 150 |
91604 | 1 082 | 0 | 1 082 | 1 977 | 0 | 1 977 | 1 335 | 0 | 1 335 | 1 724 | 0 | 1 724 |
91803 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 142 189 | 0 | 142 189 | 16 418 | 0 | 16 418 | 26 330 | 0 | 26 330 | 132 277 | 0 | 132 277 |
Итого по активу (баланс) | 657 916 | 201 162 | 859 078 | 188 038 | 20 456 | 208 494 | 324 160 | 95 898 | 420 058 | 521 794 | 125 720 | 647 514 |
Пассив | ||||||||||||
91311 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91312 | 80 649 | 0 | 80 649 | 0 | 0 | 0 | 0 | 0 | 0 | 80 649 | 0 | 80 649 |
91315 | 50 659 | 0 | 50 659 | 10 012 | 0 | 10 012 | 0 | 0 | 0 | 40 647 | 0 | 40 647 |
91317 | 12 | 0 | 12 | 16 318 | 0 | 16 318 | 16 418 | 0 | 16 418 | 112 | 0 | 112 |
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 | 716 889 | 0 | 716 889 | 393 728 | 0 | 393 728 | 192 076 | 0 | 192 076 | 515 237 | 0 | 515 237 |
Итого по пассиву (баланс) | 859 078 | 0 | 859 078 | 420 058 | 0 | 420 058 | 208 494 | 0 | 208 494 | 647 514 | 0 | 647 514 |
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 | 196 047 | 415 806 | 611 853 | 195 893 | 415 806 | 611 699 | 154 | 0 | 154 |
99996 | 0 | 0 | 0 | 609 696 | 0 | 609 696 | 609 541 | 0 | 609 541 | 155 | 0 | 155 |
Итого по активу (баланс) | 0 | 0 | 0 | 805 743 | 415 806 | 1 221 549 | 805 434 | 415 806 | 1 221 240 | 309 | 0 | 309 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 406 142 | 203 400 | 609 542 | 406 142 | 203 555 | 609 697 | 0 | 155 | 155 |
99997 | 0 | 0 | 0 | 611 699 | 0 | 611 699 | 611 853 | 0 | 611 853 | 154 | 0 | 154 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 017 841 | 203 400 | 1 221 241 | 1 017 995 | 203 555 | 1 221 550 | 154 | 155 | 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 860 270,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 257 140,0000 | 0 | 0 | 1 653 130,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 860 291,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 257 146,0000 | 0 | 0 | 1 653 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 610 580,0000 | 0 | 0 | 207 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 440,0000 |
98050 | 0 | 0 | 149 710,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 249 707,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 207 140,0000 | 0 | 0 | 207 140,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 001,0000 | 0 | 0 | 264 719,0000 | 0 | 0 | 164 719,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 860 291,0000 | 0 | 0 | 729 002,0000 | 0 | 0 | 521 859,0000 | 0 | 0 | 1 653 148,0000 |
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