Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 49 944 | 0 | 49 944 | 0 | 0 | 0 | 0 | 0 | 0 | 49 944 | 0 | 49 944 |
20202 | 40 755 | 33 766 | 74 521 | 1 376 112 | 2 154 517 | 3 530 629 | 1 329 445 | 2 174 583 | 3 504 028 | 87 422 | 13 700 | 101 122 |
20209 | 7 258 | 32 212 | 39 470 | 826 632 | 1 283 500 | 2 110 132 | 801 942 | 1 310 751 | 2 112 693 | 31 948 | 4 961 | 36 909 |
30102 | 23 356 | 0 | 23 356 | 747 169 | 0 | 747 169 | 758 913 | 0 | 758 913 | 11 612 | 0 | 11 612 |
30110 | 2 435 | 3 716 | 6 151 | 4 580 018 | 274 | 4 580 292 | 4 579 879 | 663 | 4 580 542 | 2 574 | 3 327 | 5 901 |
30114 | 0 | 62 085 | 62 085 | 0 | 573 052 | 573 052 | 0 | 293 571 | 293 571 | 0 | 341 566 | 341 566 |
30118 | 0 | 244 | 244 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 239 | 239 |
30202 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 434 | 0 | 434 | 2 346 | 0 | 2 346 |
30204 | 1 300 | 0 | 1 300 | 39 | 0 | 39 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 286 | 472 | 3 758 | 3 286 | 472 | 3 758 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
30424 | 10 032 | 0 | 10 032 | 491 639 | 0 | 491 639 | 492 377 | 0 | 492 377 | 9 294 | 0 | 9 294 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31902 | 160 000 | 0 | 160 000 | 2 626 250 | 0 | 2 626 250 | 2 577 250 | 0 | 2 577 250 | 209 000 | 0 | 209 000 |
31903 | 200 000 | 0 | 200 000 | 1 458 810 | 0 | 1 458 810 | 1 436 810 | 0 | 1 436 810 | 222 000 | 0 | 222 000 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45206 | 41 008 | 0 | 41 008 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 40 508 | 0 | 40 508 |
45207 | 9 949 | 0 | 9 949 | 0 | 0 | 0 | 0 | 0 | 0 | 9 949 | 0 | 9 949 |
45208 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45506 | 20 444 | 0 | 20 444 | 0 | 0 | 0 | 27 | 0 | 27 | 20 417 | 0 | 20 417 |
45507 | 99 104 | 4 069 | 103 173 | 0 | 203 | 203 | 319 | 381 | 700 | 98 785 | 3 891 | 102 676 |
45812 | 33 258 | 0 | 33 258 | 0 | 0 | 0 | 0 | 0 | 0 | 33 258 | 0 | 33 258 |
47106 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47404 | 0 | 0 | 0 | 0 | 391 636 | 391 636 | 0 | 391 636 | 391 636 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 625 620 | 1 982 685 | 3 608 305 | 1 625 620 | 1 982 685 | 3 608 305 | 0 | 0 | 0 |
47423 | 232 | 0 | 232 | 19 | 189 196 | 189 215 | 204 | 189 196 | 189 400 | 47 | 0 | 47 |
47427 | 1 000 | 0 | 1 000 | 2 992 | 0 | 2 992 | 3 237 | 0 | 3 237 | 755 | 0 | 755 |
50104 | 0 | 4 984 | 4 984 | 0 | 285 | 285 | 0 | 327 | 327 | 0 | 4 942 | 4 942 |
50121 | 7 | 0 | 7 | 29 | 0 | 29 | 36 | 0 | 36 | 0 | 0 | 0 |
50305 | 0 | 4 882 | 4 882 | 20 436 | 279 | 20 715 | 4 | 320 | 324 | 20 432 | 4 841 | 25 273 |
50606 | 77 833 | 0 | 77 833 | 803 | 0 | 803 | 12 979 | 0 | 12 979 | 65 657 | 0 | 65 657 |
50621 | 1 864 | 0 | 1 864 | 452 | 0 | 452 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60302 | 608 | 0 | 608 | 0 | 0 | 0 | 484 | 0 | 484 | 124 | 0 | 124 |
60308 | 0 | 0 | 0 | 463 | 0 | 463 | 212 | 0 | 212 | 251 | 0 | 251 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 8 444 | 0 | 8 444 | 5 334 | 0 | 5 334 | 5 409 | 0 | 5 409 | 8 369 | 0 | 8 369 |
60336 | 62 | 0 | 62 | 9 | 0 | 9 | 31 | 0 | 31 | 40 | 0 | 40 |
60401 | 14 638 | 0 | 14 638 | 87 | 0 | 87 | 0 | 0 | 0 | 14 725 | 0 | 14 725 |
60415 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 542 | 0 | 542 | 112 | 0 | 112 | 3 | 0 | 3 | 651 | 0 | 651 |
61009 | 45 | 0 | 45 | 23 | 0 | 23 | 14 | 0 | 14 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 14 121 | 0 | 14 121 | 14 121 | 0 | 14 121 | 0 | 0 | 0 |
61403 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 149 | 0 | 149 | 1 382 | 0 | 1 382 |
70606 | 19 320 | 0 | 19 320 | 37 989 | 0 | 37 989 | 47 | 0 | 47 | 57 262 | 0 | 57 262 |
70607 | 56 | 0 | 56 | 202 | 0 | 202 | 136 | 0 | 136 | 122 | 0 | 122 |
70608 | 7 147 | 0 | 7 147 | 19 393 | 0 | 19 393 | 0 | 0 | 0 | 26 540 | 0 | 26 540 |
70609 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
70706 | 262 655 | 0 | 262 655 | 119 | 0 | 119 | 262 774 | 0 | 262 774 | 0 | 0 | 0 |
70707 | 11 647 | 0 | 11 647 | 0 | 0 | 0 | 11 647 | 0 | 11 647 | 0 | 0 | 0 |
70708 | 77 141 | 0 | 77 141 | 0 | 0 | 0 | 77 141 | 0 | 77 141 | 0 | 0 | 0 |
70709 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 |
70711 | 631 | 0 | 631 | 483 | 0 | 483 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 217 672 | 145 958 | 1 363 630 | 13 914 060 | 6 576 108 | 20 490 168 | 14 077 347 | 6 344 599 | 20 421 946 | 1 054 385 | 377 467 | 1 431 852 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
30232 | 0 | 0 | 0 | 3 286 | 472 | 3 758 | 3 286 | 472 | 3 758 | 0 | 0 | 0 |
407 | 136 837 | 51 592 | 188 429 | 602 790 | 268 979 | 871 769 | 620 700 | 632 772 | 1 253 472 | 154 747 | 415 385 | 570 132 |
408.1 | 12 866 | 0 | 12 866 | 18 260 | 0 | 18 260 | 15 694 | 0 | 15 694 | 10 300 | 0 | 10 300 |
40807 | 103 | 0 | 103 | 7 | 0 | 7 | 0 | 0 | 0 | 96 | 0 | 96 |
40817 | 15 601 | 18 327 | 33 928 | 26 590 | 17 011 | 43 601 | 25 632 | 2 132 | 27 764 | 14 643 | 3 448 | 18 091 |
40820 | 166 | 787 | 953 | 1 | 40 | 41 | 1 | 28 | 29 | 166 | 775 | 941 |
42301 | 4 253 | 166 | 4 419 | 154 | 34 | 188 | 222 | 1 494 | 1 716 | 4 321 | 1 626 | 5 947 |
42306 | 81 499 | 22 810 | 104 309 | 2 536 | 2 768 | 5 304 | 951 | 1 062 | 2 013 | 79 914 | 21 104 | 101 018 |
42309 | 192 | 0 | 192 | 4 | 0 | 4 | 4 | 0 | 4 | 192 | 0 | 192 |
43201 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 1 707 | 0 | 1 707 | 1 770 | 0 | 1 770 | 63 | 0 | 63 | 0 | 0 | 0 |
43901 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
44001 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 11 180 | 0 | 11 180 | 439 | 0 | 439 | 7 950 | 0 | 7 950 | 18 691 | 0 | 18 691 |
45515 | 31 468 | 0 | 31 468 | 259 | 0 | 259 | 104 | 0 | 104 | 31 313 | 0 | 31 313 |
45818 | 33 258 | 0 | 33 258 | 0 | 0 | 0 | 0 | 0 | 0 | 33 258 | 0 | 33 258 |
47108 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47407 | 0 | 0 | 0 | 2 016 881 | 1 591 049 | 3 607 930 | 2 016 881 | 1 591 049 | 3 607 930 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 343 | 21 | 364 | 343 | 21 | 364 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 379 | 0 | 379 | 462 | 0 | 462 | 114 | 0 | 114 |
47422 | 466 | 68 | 534 | 1 033 | 68 | 1 101 | 2 454 | 3 | 2 457 | 1 887 | 3 | 1 890 |
47425 | 13 066 | 0 | 13 066 | 587 | 0 | 587 | 10 907 | 0 | 10 907 | 23 386 | 0 | 23 386 |
47426 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 352 | 0 | 352 | 12 626 | 0 | 12 626 |
50120 | 0 | 0 | 0 | 62 | 0 | 62 | 120 | 0 | 120 | 58 | 0 | 58 |
50620 | 1 287 | 0 | 1 287 | 6 936 | 0 | 6 936 | 8 741 | 0 | 8 741 | 3 092 | 0 | 3 092 |
52006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52501 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 4 383 | 0 | 4 383 |
60301 | 40 | 0 | 40 | 175 | 0 | 175 | 140 | 0 | 140 | 5 | 0 | 5 |
60305 | 2 004 | 0 | 2 004 | 846 | 0 | 846 | 1 124 | 0 | 1 124 | 2 282 | 0 | 2 282 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 48 | 0 | 48 | 86 | 0 | 86 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 1 405 | 0 | 1 405 | 1 382 | 0 | 1 382 | 1 328 | 0 | 1 328 | 1 351 | 0 | 1 351 |
60335 | 919 | 0 | 919 | 344 | 0 | 344 | 326 | 0 | 326 | 901 | 0 | 901 |
60414 | 12 784 | 0 | 12 784 | 0 | 0 | 0 | 63 | 0 | 63 | 12 847 | 0 | 12 847 |
60903 | 263 | 0 | 263 | 0 | 0 | 0 | 9 | 0 | 9 | 272 | 0 | 272 |
70601 | 17 921 | 0 | 17 921 | 76 | 0 | 76 | 18 589 | 0 | 18 589 | 36 434 | 0 | 36 434 |
70602 | 12 224 | 0 | 12 224 | 11 056 | 0 | 11 056 | 7 387 | 0 | 7 387 | 8 555 | 0 | 8 555 |
70603 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 22 872 | 0 | 22 872 | 29 520 | 0 | 29 520 |
70604 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
70701 | 271 884 | 0 | 271 884 | 271 960 | 0 | 271 960 | 76 | 0 | 76 | 0 | 0 | 0 |
70702 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 81 365 | 0 | 81 365 | 81 365 | 0 | 81 365 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 352 799 | 0 | 352 799 | 353 590 | 0 | 353 590 | 791 | 0 | 791 |
Итого по пассиву (баланс) | 1 269 880 | 93 750 | 1 363 630 | 3 402 745 | 1 880 442 | 5 283 187 | 3 122 376 | 2 229 033 | 5 351 409 | 989 511 | 442 341 | 1 431 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
90901 | 604 | 0 | 604 | 268 | 0 | 268 | 304 | 0 | 304 | 568 | 0 | 568 |
90902 | 30 618 | 0 | 30 618 | 1 054 | 0 | 1 054 | 4 568 | 0 | 4 568 | 27 104 | 0 | 27 104 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 534 634 | 8 532 | 543 166 | 0 | 438 | 438 | 0 | 532 | 532 | 534 634 | 8 438 | 543 072 |
91604 | 2 439 | 21 | 2 460 | 644 | 19 | 663 | 683 | 22 | 705 | 2 400 | 18 | 2 418 |
91704 | 8 802 | 0 | 8 802 | 0 | 0 | 0 | 0 | 0 | 0 | 8 802 | 0 | 8 802 |
91801 | 15 735 | 0 | 15 735 | 0 | 0 | 0 | 0 | 0 | 0 | 15 735 | 0 | 15 735 |
91802 | 59 138 | 0 | 59 138 | 0 | 0 | 0 | 0 | 0 | 0 | 59 138 | 0 | 59 138 |
91803 | 1 874 | 0 | 1 874 | 9 | 0 | 9 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
99998 | 306 720 | 0 | 306 720 | 36 000 | 0 | 36 000 | 17 600 | 0 | 17 600 | 325 120 | 0 | 325 120 |
Итого по активу (баланс) | 960 566 | 8 553 | 969 119 | 42 225 | 457 | 42 682 | 23 155 | 554 | 23 709 | 979 636 | 8 456 | 988 092 |
Пассив | ||||||||||||
91312 | 257 826 | 0 | 257 826 | 0 | 0 | 0 | 0 | 0 | 0 | 257 826 | 0 | 257 826 |
91315 | 28 708 | 0 | 28 708 | 0 | 0 | 0 | 0 | 0 | 0 | 28 708 | 0 | 28 708 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
91317 | 9 544 | 0 | 9 544 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 7 944 | 0 | 7 944 |
91507 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 604 | 0 | 10 604 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 662 399 | 0 | 662 399 | 6 109 | 0 | 6 109 | 6 682 | 0 | 6 682 | 662 972 | 0 | 662 972 |
Итого по пассиву (баланс) | 969 119 | 0 | 969 119 | 23 709 | 0 | 23 709 | 42 682 | 0 | 42 682 | 988 092 | 0 | 988 092 |
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 | 98 079 | 42 420 | 140 499 | 1 526 431 | 981 798 | 2 508 229 | 1 587 045 | 925 073 | 2 512 118 | 37 465 | 99 145 | 136 610 |
94101 | 0 | 0 | 0 | 21 217 | 0 | 21 217 | 21 217 | 0 | 21 217 | 0 | 0 | 0 |
99996 | 140 120 | 0 | 140 120 | 2 529 514 | 0 | 2 529 514 | 2 532 534 | 0 | 2 532 534 | 137 100 | 0 | 137 100 |
Итого по активу (баланс) | 238 199 | 42 420 | 280 619 | 4 077 162 | 981 798 | 5 058 960 | 4 140 796 | 925 073 | 5 065 869 | 174 565 | 99 145 | 273 710 |
Пассив | ||||||||||||
96901 | 42 356 | 97 764 | 140 120 | 940 932 | 1 577 265 | 2 518 197 | 998 530 | 1 516 647 | 2 515 177 | 99 954 | 37 146 | 137 100 |
97101 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 14 337 | 0 | 14 337 | 0 | 0 | 0 |
99997 | 140 499 | 0 | 140 499 | 2 533 335 | 0 | 2 533 335 | 2 529 446 | 0 | 2 529 446 | 136 610 | 0 | 136 610 |
Итого по пассиву (баланс) | 182 855 | 97 764 | 280 619 | 3 488 604 | 1 577 265 | 5 065 869 | 3 542 313 | 1 516 647 | 5 058 960 | 236 564 | 37 146 | 273 710 |
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