Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 54 483 | 4 469 | 58 952 | 152 009 | 92 752 | 244 761 | 178 019 | 93 613 | 271 632 | 28 473 | 3 608 | 32 081 |
20208 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
20209 | 0 | 0 | 0 | 112 074 | 48 103 | 160 177 | 112 074 | 48 103 | 160 177 | 0 | 0 | 0 |
30102 | 13 677 | 0 | 13 677 | 475 117 | 0 | 475 117 | 472 327 | 0 | 472 327 | 16 467 | 0 | 16 467 |
30110 | 22 900 | 1 716 | 24 616 | 5 855 936 | 3 071 | 5 859 007 | 5 859 157 | 3 330 | 5 862 487 | 19 679 | 1 457 | 21 136 |
30114 | 0 | 145 359 | 145 359 | 0 | 301 848 | 301 848 | 0 | 434 985 | 434 985 | 0 | 12 222 | 12 222 |
30202 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 2 256 | 0 | 2 256 |
30204 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 680 | 0 | 680 | 2 922 | 0 | 2 922 |
30221 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 358 | 3 276 | 6 634 | 3 358 | 3 276 | 6 634 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 91 500 | 0 | 91 500 | 91 500 | 0 | 91 500 | 0 | 0 | 0 |
30424 | 1 056 | 0 | 1 056 | 259 461 | 0 | 259 461 | 259 813 | 0 | 259 813 | 704 | 0 | 704 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 4 352 000 | 0 | 4 352 000 | 4 352 000 | 0 | 4 352 000 | 0 | 0 | 0 |
31903 | 230 000 | 0 | 230 000 | 1 265 000 | 0 | 1 265 000 | 1 210 000 | 0 | 1 210 000 | 285 000 | 0 | 285 000 |
45201 | 2 444 | 0 | 2 444 | 2 384 | 0 | 2 384 | 3 184 | 0 | 3 184 | 1 644 | 0 | 1 644 |
45203 | 0 | 0 | 0 | 863 | 0 | 863 | 0 | 0 | 0 | 863 | 0 | 863 |
45204 | 10 444 | 0 | 10 444 | 190 | 0 | 190 | 5 220 | 0 | 5 220 | 5 414 | 0 | 5 414 |
45205 | 1 100 | 0 | 1 100 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 100 | 0 | 16 100 |
45206 | 97 500 | 51 703 | 149 203 | 0 | 6 016 | 6 016 | 0 | 4 747 | 4 747 | 97 500 | 52 972 | 150 472 |
45207 | 520 | 0 | 520 | 0 | 0 | 0 | 20 | 0 | 20 | 500 | 0 | 500 |
45208 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 0 | 0 | 0 | 38 300 | 0 | 38 300 |
45505 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45506 | 11 905 | 0 | 11 905 | 0 | 0 | 0 | 502 | 0 | 502 | 11 403 | 0 | 11 403 |
45507 | 187 790 | 6 928 | 194 718 | 0 | 795 | 795 | 565 | 736 | 1 301 | 187 225 | 6 987 | 194 212 |
45812 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 16 | 658 | 674 | 16 | 48 | 64 | 0 | 610 | 610 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 154 317 | 154 317 | 0 | 154 317 | 154 317 | 0 | 0 | 0 |
47408 | 21 734 | 0 | 21 734 | 45 736 | 177 960 | 223 696 | 47 751 | 177 960 | 225 711 | 19 719 | 0 | 19 719 |
47415 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
47417 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 0 | 0 | 0 | 145 | 145 |
47423 | 121 | 230 | 351 | 50 | 37 814 | 37 864 | 51 | 37 809 | 37 860 | 120 | 235 | 355 |
47427 | 1 839 | 629 | 2 468 | 5 698 | 154 | 5 852 | 5 395 | 646 | 6 041 | 2 142 | 137 | 2 279 |
50205 | 95 550 | 0 | 95 550 | 759 | 0 | 759 | 0 | 0 | 0 | 96 309 | 0 | 96 309 |
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 | 726 | 0 | 726 | 1 308 | 0 | 1 308 | 1 518 | 0 | 1 518 | 516 | 0 | 516 |
51403 | 0 | 0 | 0 | 22 332 | 0 | 22 332 | 0 | 0 | 0 | 22 332 | 0 | 22 332 |
51404 | 48 553 | 0 | 48 553 | 606 | 0 | 606 | 0 | 0 | 0 | 49 159 | 0 | 49 159 |
51405 | 88 009 | 0 | 88 009 | 326 | 0 | 326 | 50 000 | 0 | 50 000 | 38 335 | 0 | 38 335 |
51406 | 28 996 | 0 | 28 996 | 184 | 0 | 184 | 0 | 0 | 0 | 29 180 | 0 | 29 180 |
52503 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 65 | 0 | 65 | 1 941 | 0 | 1 941 |
60302 | 160 | 0 | 160 | 23 | 0 | 23 | 58 | 0 | 58 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 609 | 0 | 609 | 711 | 0 | 711 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 694 | 0 | 694 | 4 376 | 0 | 4 376 | 4 202 | 0 | 4 202 | 868 | 0 | 868 |
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 |
61008 | 530 | 0 | 530 | 224 | 0 | 224 | 7 | 0 | 7 | 747 | 0 | 747 |
61009 | 84 | 0 | 84 | 39 | 0 | 39 | 36 | 0 | 36 | 87 | 0 | 87 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 54 | 0 | 54 | 1 576 | 0 | 1 576 |
70606 | 232 979 | 0 | 232 979 | 57 502 | 0 | 57 502 | 29 | 0 | 29 | 290 452 | 0 | 290 452 |
70608 | 294 365 | 0 | 294 365 | 26 807 | 0 | 26 807 | 0 | 0 | 0 | 321 172 | 0 | 321 172 |
70611 | 335 | 0 | 335 | 87 | 0 | 87 | 0 | 0 | 0 | 422 | 0 | 422 |
Итого по активу (баланс) | 1 541 352 | 211 034 | 1 752 386 | 12 805 718 | 826 909 | 13 632 627 | 12 718 633 | 959 570 | 13 678 203 | 1 628 437 | 78 373 | 1 706 810 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
10701 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 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 | 1 156 | 1 523 | 3 358 | 3 388 | 6 746 | 3 358 | 3 415 | 6 773 | 367 | 1 183 | 1 550 |
30601 | 413 | 0 | 413 | 42 017 | 0 | 42 017 | 69 512 | 0 | 69 512 | 27 908 | 0 | 27 908 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40701 | 228 | 0 | 228 | 175 | 111 | 286 | 120 | 111 | 231 | 173 | 0 | 173 |
40702 | 123 946 | 158 069 | 282 015 | 564 631 | 473 688 | 1 038 319 | 533 155 | 333 156 | 866 311 | 92 470 | 17 537 | 110 007 |
40703 | 948 | 0 | 948 | 24 | 0 | 24 | 50 | 0 | 50 | 974 | 0 | 974 |
40802 | 5 583 | 0 | 5 583 | 65 912 | 2 543 | 68 455 | 65 413 | 2 543 | 67 956 | 5 084 | 0 | 5 084 |
40817 | 19 392 | 5 022 | 24 414 | 109 466 | 66 031 | 175 497 | 118 298 | 65 709 | 184 007 | 28 224 | 4 700 | 32 924 |
40820 | 93 | 350 | 443 | 0 | 36 | 36 | 0 | 43 | 43 | 93 | 357 | 450 |
40911 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
42301 | 1 780 | 806 | 2 586 | 2 170 | 76 | 2 246 | 2 260 | 255 | 2 515 | 1 870 | 985 | 2 855 |
42305 | 49 861 | 36 423 | 86 284 | 3 849 | 3 364 | 7 213 | 3 975 | 4 251 | 8 226 | 49 987 | 37 310 | 87 297 |
42306 | 4 172 | 6 991 | 11 163 | 1 222 | 679 | 1 901 | 0 | 839 | 839 | 2 950 | 7 151 | 10 101 |
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 | 38 | 0 | 38 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
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 | 35 575 | 0 | 35 575 | 3 322 | 0 | 3 322 | 25 451 | 0 | 25 451 | 57 704 | 0 | 57 704 |
45515 | 24 099 | 0 | 24 099 | 45 | 0 | 45 | 0 | 0 | 0 | 24 054 | 0 | 24 054 |
45818 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 35 | 0 | 35 | 462 | 0 | 462 | 427 | 0 | 427 |
47407 | 0 | 0 | 0 | 199 108 | 23 644 | 222 752 | 199 108 | 23 644 | 222 752 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 536 | 163 | 699 | 536 | 163 | 699 | 0 | 0 | 0 |
47416 | 49 | 0 | 49 | 49 | 0 | 49 | 5 | 0 | 5 | 5 | 0 | 5 |
47422 | 811 | 5 | 816 | 28 172 | 1 | 28 173 | 29 323 | 1 | 29 324 | 1 962 | 5 | 1 967 |
47425 | 30 793 | 0 | 30 793 | 3 074 | 0 | 3 074 | 10 540 | 0 | 10 540 | 38 259 | 0 | 38 259 |
47426 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 7 728 | 0 | 7 728 |
51410 | 7 339 | 0 | 7 339 | 0 | 0 | 0 | 5 229 | 0 | 5 229 | 12 568 | 0 | 12 568 |
52006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52306 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
52501 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 3 630 | 0 | 3 630 |
60301 | 1 351 | 0 | 1 351 | 1 822 | 0 | 1 822 | 1 285 | 0 | 1 285 | 814 | 0 | 814 |
60305 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 3 215 | 0 | 3 215 | 711 | 0 | 711 |
60309 | 55 | 0 | 55 | 0 | 0 | 0 | 90 | 0 | 90 | 145 | 0 | 145 |
60324 | 39 | 0 | 39 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 |
60601 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 61 | 0 | 61 | 11 372 | 0 | 11 372 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
61304 | 46 | 0 | 46 | 0 | 0 | 0 | 16 | 0 | 16 | 62 | 0 | 62 |
70601 | 221 888 | 0 | 221 888 | 0 | 0 | 0 | 22 953 | 0 | 22 953 | 244 841 | 0 | 244 841 |
70602 | 2 556 | 0 | 2 556 | 1 518 | 0 | 1 518 | 1 308 | 0 | 1 308 | 2 346 | 0 | 2 346 |
70603 | 287 939 | 0 | 287 939 | 0 | 0 | 0 | 27 261 | 0 | 27 261 | 315 200 | 0 | 315 200 |
Итого по пассиву (баланс) | 1 543 564 | 208 822 | 1 752 386 | 1 034 108 | 573 724 | 1 607 832 | 1 128 126 | 434 130 | 1 562 256 | 1 637 582 | 69 228 | 1 706 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 626 | 0 | 626 | 8 500 | 0 | 8 500 | 8 502 | 0 | 8 502 | 624 | 0 | 624 |
90902 | 7 658 | 0 | 7 658 | 1 159 | 0 | 1 159 | 1 990 | 0 | 1 990 | 6 827 | 0 | 6 827 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
91414 | 379 430 | 125 720 | 505 150 | 26 240 | 14 628 | 40 868 | 0 | 11 543 | 11 543 | 405 670 | 128 805 | 534 475 |
91604 | 1 724 | 0 | 1 724 | 1 781 | 538 | 2 319 | 2 447 | 10 | 2 457 | 1 058 | 528 | 1 586 |
91803 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99998 | 132 277 | 0 | 132 277 | 25 404 | 0 | 25 404 | 17 574 | 0 | 17 574 | 140 107 | 0 | 140 107 |
Итого по активу (баланс) | 521 794 | 125 720 | 647 514 | 64 139 | 15 166 | 79 305 | 31 568 | 11 553 | 43 121 | 554 365 | 129 333 | 683 698 |
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 | 40 647 | 0 | 40 647 | 0 | 0 | 0 | 0 | 0 | 0 | 40 647 | 0 | 40 647 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 22 000 | 0 | 22 000 | 7 000 | 0 | 7 000 |
91317 | 112 | 0 | 112 | 2 574 | 0 | 2 574 | 3 404 | 0 | 3 404 | 942 | 0 | 942 |
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 | 515 237 | 0 | 515 237 | 25 547 | 0 | 25 547 | 53 901 | 0 | 53 901 | 543 591 | 0 | 543 591 |
Итого по пассиву (баланс) | 647 514 | 0 | 647 514 | 43 121 | 0 | 43 121 | 79 305 | 0 | 79 305 | 683 698 | 0 | 683 698 |
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 | 154 | 0 | 154 | 14 237 | 7 288 | 21 525 | 12 399 | 6 839 | 19 238 | 1 992 | 449 | 2 441 |
94101 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 0 | 0 | 0 | 5 068 | 0 | 5 068 |
99996 | 155 | 0 | 155 | 26 433 | 0 | 26 433 | 19 204 | 0 | 19 204 | 7 384 | 0 | 7 384 |
Итого по активу (баланс) | 309 | 0 | 309 | 45 738 | 7 288 | 53 026 | 31 603 | 6 839 | 38 442 | 14 444 | 449 | 14 893 |
Пассив | ||||||||||||
96901 | 0 | 155 | 155 | 6 777 | 12 427 | 19 204 | 12 146 | 14 287 | 26 433 | 5 369 | 2 015 | 7 384 |
99997 | 154 | 0 | 154 | 19 239 | 0 | 19 239 | 26 594 | 0 | 26 594 | 7 509 | 0 | 7 509 |
Итого по пассиву (баланс) | 154 | 155 | 309 | 26 016 | 12 427 | 38 443 | 38 740 | 14 287 | 53 027 | 12 878 | 2 015 | 14 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 1 653 130,0000 | 0 | 0 | 408 030,0000 | 0 | 0 | 898 220,0000 | 0 | 0 | 1 162 940,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 653 148,0000 | 0 | 0 | 408 036,0000 | 0 | 0 | 898 230,0000 | 0 | 0 | 1 162 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 403 440,0000 | 0 | 0 | 898 220,0000 | 0 | 0 | 408 030,0000 | 0 | 0 | 913 250,0000 |
98050 | 0 | 0 | 249 707,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 199 703,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 306 250,0000 | 0 | 0 | 1 306 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2 224,0000 | 0 | 0 | 52 224,0000 | 0 | 0 | 50 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 653 148,0000 | 0 | 0 | 2 256 699,0000 | 0 | 0 | 1 766 505,0000 | 0 | 0 | 1 162 954,0000 |
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