Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 67 122 | 79 075 | 146 197 | 3 902 394 | 4 105 853 | 8 008 247 | 3 890 847 | 4 155 222 | 8 046 069 | 78 669 | 29 706 | 108 375 |
20209 | 0 | 0 | 0 | 2 106 146 | 1 586 524 | 3 692 670 | 2 106 146 | 1 586 524 | 3 692 670 | 0 | 0 | 0 |
30102 | 22 937 | 0 | 22 937 | 5 986 205 | 0 | 5 986 205 | 5 993 075 | 0 | 5 993 075 | 16 067 | 0 | 16 067 |
30110 | 0 | 104 017 | 104 017 | 1 860 000 | 1 555 869 | 3 415 869 | 1 860 000 | 1 493 912 | 3 353 912 | 0 | 165 974 | 165 974 |
30114 | 0 | 0 | 0 | 0 | 33 804 | 33 804 | 0 | 33 804 | 33 804 | 0 | 0 | 0 |
30202 | 2 835 | 0 | 2 835 | 522 | 0 | 522 | 0 | 0 | 0 | 3 357 | 0 | 3 357 |
30413 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30424 | 55 630 | 0 | 55 630 | 1 307 536 | 0 | 1 307 536 | 1 319 023 | 0 | 1 319 023 | 44 143 | 0 | 44 143 |
31902 | 0 | 0 | 0 | 2 811 000 | 0 | 2 811 000 | 2 811 000 | 0 | 2 811 000 | 0 | 0 | 0 |
31903 | 280 000 | 0 | 280 000 | 1 099 220 | 0 | 1 099 220 | 1 379 220 | 0 | 1 379 220 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 233 740 | 0 | 233 740 | 0 | 0 | 0 | 233 740 | 0 | 233 740 |
45208 | 65 450 | 0 | 65 450 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 63 475 | 0 | 63 475 |
45410 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
45507 | 31 693 | 0 | 31 693 | 0 | 0 | 0 | 210 | 0 | 210 | 31 483 | 0 | 31 483 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 1 104 | 0 | 1 104 | 13 | 0 | 13 | 24 | 0 | 24 | 1 093 | 0 | 1 093 |
45912 | 13 | 0 | 13 | 612 | 0 | 612 | 612 | 0 | 612 | 13 | 0 | 13 |
45920 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
47106 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47404 | 0 | 3 254 | 3 254 | 0 | 1 098 171 | 1 098 171 | 0 | 1 098 863 | 1 098 863 | 0 | 2 562 | 2 562 |
47408 | 0 | 0 | 0 | 204 831 | 1 278 444 | 1 483 275 | 204 831 | 1 278 444 | 1 483 275 | 0 | 0 | 0 |
47415 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 0 | 0 | 0 | 5 026 | 0 | 5 026 |
47421 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 779 | 0 | 3 779 | 25 | 0 | 25 |
47423 | 0 | 0 | 0 | 15 | 743 925 | 743 940 | 15 | 743 925 | 743 940 | 0 | 0 | 0 |
47427 | 1 160 | 0 | 1 160 | 2 270 | 1 | 2 271 | 2 362 | 0 | 2 362 | 1 068 | 1 | 1 069 |
47465 | 754 | 0 | 754 | 650 | 0 | 650 | 864 | 0 | 864 | 540 | 0 | 540 |
50606 | 623 | 0 | 623 | 11 939 | 0 | 11 939 | 12 562 | 0 | 12 562 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60312 | 25 718 | 0 | 25 718 | 5 723 | 0 | 5 723 | 8 683 | 0 | 8 683 | 22 758 | 0 | 22 758 |
60323 | 523 | 0 | 523 | 0 | 0 | 0 | 6 | 0 | 6 | 517 | 0 | 517 |
60336 | 81 | 0 | 81 | 34 | 0 | 34 | 36 | 0 | 36 | 79 | 0 | 79 |
60401 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
60901 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
60906 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 607 | 0 | 607 | 147 | 0 | 147 | 612 | 0 | 612 | 142 | 0 | 142 |
61009 | 49 | 0 | 49 | 24 | 0 | 24 | 42 | 0 | 42 | 31 | 0 | 31 |
61210 | 0 | 0 | 0 | 12 708 | 0 | 12 708 | 12 708 | 0 | 12 708 | 0 | 0 | 0 |
70606 | 396 740 | 0 | 396 740 | 45 457 | 0 | 45 457 | 244 | 0 | 244 | 441 953 | 0 | 441 953 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70608 | 105 927 | 0 | 105 927 | 12 807 | 0 | 12 807 | 0 | 0 | 0 | 118 734 | 0 | 118 734 |
70609 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70611 | 4 517 | 0 | 4 517 | 23 | 0 | 23 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
Итого по активу (баланс) | 1 127 871 | 186 346 | 1 314 217 | 19 631 203 | 10 402 591 | 30 033 794 | 19 627 258 | 10 390 694 | 30 017 952 | 1 131 816 | 198 243 | 1 330 059 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
405 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
407 | 71 163 | 41 602 | 112 765 | 518 614 | 517 697 | 1 036 311 | 520 877 | 528 990 | 1 049 867 | 73 426 | 52 895 | 126 321 |
408.1 | 2 270 | 0 | 2 270 | 16 818 | 0 | 16 818 | 15 748 | 0 | 15 748 | 1 200 | 0 | 1 200 |
40807 | 11 | 1 382 | 1 393 | 170 | 2 118 | 2 288 | 273 | 784 | 1 057 | 114 | 48 | 162 |
40817 | 71 237 | 8 473 | 79 710 | 153 228 | 9 718 | 162 946 | 97 586 | 8 387 | 105 973 | 15 595 | 7 142 | 22 737 |
40820 | 20 | 517 | 537 | 0 | 21 | 21 | 0 | 12 | 12 | 20 | 508 | 528 |
40911 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42301 | 3 514 | 1 248 | 4 762 | 34 | 81 | 115 | 100 | 339 | 439 | 3 580 | 1 506 | 5 086 |
42306 | 20 271 | 145 991 | 166 262 | 250 | 9 516 | 9 766 | 430 | 10 807 | 11 237 | 20 451 | 147 282 | 167 733 |
42307 | 9 171 | 0 | 9 171 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42309 | 136 | 0 | 136 | 4 | 0 | 4 | 0 | 0 | 0 | 132 | 0 | 132 |
42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 18 | 18 |
42606 | 0 | 3 210 | 3 210 | 0 | 175 | 175 | 0 | 407 | 407 | 0 | 3 442 | 3 442 |
44007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 14 707 | 0 | 14 707 | 1 376 | 0 | 1 376 | 23 825 | 0 | 23 825 | 37 156 | 0 | 37 156 |
45217 | 4 350 | 0 | 4 350 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 445 | 0 | 445 |
45415 | 3 966 | 0 | 3 966 | 1 | 0 | 1 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
45515 | 2 423 | 0 | 2 423 | 32 | 0 | 32 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
45524 | 1 527 | 0 | 1 527 | 4 | 0 | 4 | 430 | 0 | 430 | 1 953 | 0 | 1 953 |
45818 | 1 105 | 0 | 1 105 | 24 | 0 | 24 | 14 | 0 | 14 | 1 095 | 0 | 1 095 |
45918 | 13 | 0 | 13 | 612 | 0 | 612 | 612 | 0 | 612 | 13 | 0 | 13 |
47108 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47407 | 0 | 0 | 0 | 1 301 857 | 180 518 | 1 482 375 | 1 301 857 | 180 518 | 1 482 375 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 102 | 344 | 446 | 102 | 344 | 446 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 182 | 0 | 182 | 194 | 0 | 194 | 12 | 0 | 12 |
47422 | 1 267 | 4 | 1 271 | 174 | 1 | 175 | 256 | 0 | 256 | 1 349 | 3 | 1 352 |
47424 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
47425 | 866 | 0 | 866 | 978 | 0 | 978 | 1 057 | 0 | 1 057 | 945 | 0 | 945 |
47426 | 2 314 | 0 | 2 314 | 20 | 0 | 20 | 410 | 0 | 410 | 2 704 | 0 | 2 704 |
47607 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
50620 | 150 | 0 | 150 | 193 | 0 | 193 | 43 | 0 | 43 | 0 | 0 | 0 |
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 | 181 | 0 | 181 | 459 | 0 | 459 | 278 | 0 | 278 |
60305 | 2 105 | 0 | 2 105 | 1 275 | 0 | 1 275 | 1 299 | 0 | 1 299 | 2 129 | 0 | 2 129 |
60309 | 137 | 0 | 137 | 279 | 0 | 279 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 5 143 | 0 | 5 143 | 2 637 | 0 | 2 637 |
60324 | 9 575 | 0 | 9 575 | 5 645 | 0 | 5 645 | 2 674 | 0 | 2 674 | 6 604 | 0 | 6 604 |
60335 | 963 | 0 | 963 | 723 | 0 | 723 | 367 | 0 | 367 | 607 | 0 | 607 |
60414 | 14 503 | 0 | 14 503 | 0 | 0 | 0 | 114 | 0 | 114 | 14 617 | 0 | 14 617 |
60903 | 540 | 0 | 540 | 0 | 0 | 0 | 23 | 0 | 23 | 563 | 0 | 563 |
70601 | 426 870 | 0 | 426 870 | 365 | 0 | 365 | 30 464 | 0 | 30 464 | 456 969 | 0 | 456 969 |
70602 | 2 735 | 0 | 2 735 | 175 | 0 | 175 | 325 | 0 | 325 | 2 885 | 0 | 2 885 |
70603 | 112 780 | 0 | 112 780 | 0 | 0 | 0 | 13 838 | 0 | 13 838 | 126 618 | 0 | 126 618 |
70604 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
Итого по пассиву (баланс) | 1 111 780 | 202 437 | 1 314 217 | 2 016 084 | 720 189 | 2 736 273 | 2 021 519 | 730 596 | 2 752 115 | 1 117 215 | 212 844 | 1 330 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 756 | 0 | 756 | 301 | 0 | 301 | 524 | 0 | 524 | 533 | 0 | 533 |
90902 | 31 121 | 0 | 31 121 | 17 204 | 0 | 17 204 | 24 891 | 0 | 24 891 | 23 434 | 0 | 23 434 |
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 | 187 323 | 0 | 187 323 | 1 | 0 | 1 | 0 | 0 | 0 | 187 324 | 0 | 187 324 |
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 | 0 | 0 | 0 | 4 817 | 0 | 4 817 |
99998 | 387 438 | 0 | 387 438 | 522 | 0 | 522 | 522 | 0 | 522 | 387 438 | 0 | 387 438 |
Итого по активу (баланс) | 731 852 | 0 | 731 852 | 18 028 | 0 | 18 028 | 25 937 | 0 | 25 937 | 723 943 | 0 | 723 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
91312 | 377 500 | 0 | 377 500 | 0 | 0 | 0 | 0 | 0 | 0 | 377 500 | 0 | 377 500 |
91507 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 344 414 | 0 | 344 414 | 25 185 | 0 | 25 185 | 17 276 | 0 | 17 276 | 336 505 | 0 | 336 505 |
Итого по пассиву (баланс) | 731 852 | 0 | 731 852 | 25 707 | 0 | 25 707 | 17 798 | 0 | 17 798 | 723 943 | 0 | 723 943 |
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 | 12 260 | 35 610 | 47 870 | 104 947 | 972 979 | 1 077 926 | 114 793 | 964 777 | 1 079 570 | 2 414 | 43 812 | 46 226 |
94101 | 1 018 | 0 | 1 018 | 10 991 | 0 | 10 991 | 12 009 | 0 | 12 009 | 0 | 0 | 0 |
99996 | 48 880 | 0 | 48 880 | 1 086 488 | 0 | 1 086 488 | 1 089 167 | 0 | 1 089 167 | 46 201 | 0 | 46 201 |
Итого по активу (баланс) | 62 158 | 35 610 | 97 768 | 1 202 426 | 972 979 | 2 175 405 | 1 215 969 | 964 777 | 2 180 746 | 48 615 | 43 812 | 92 427 |
Пассив | ||||||||||||
96901 | 36 648 | 11 214 | 47 862 | 973 864 | 102 560 | 1 076 424 | 981 002 | 93 761 | 1 074 763 | 43 786 | 2 415 | 46 201 |
97101 | 1 018 | 0 | 1 018 | 12 744 | 0 | 12 744 | 11 726 | 0 | 11 726 | 0 | 0 | 0 |
99997 | 48 888 | 0 | 48 888 | 1 091 578 | 0 | 1 091 578 | 1 088 916 | 0 | 1 088 916 | 46 226 | 0 | 46 226 |
Итого по пассиву (баланс) | 86 554 | 11 214 | 97 768 | 2 078 186 | 102 560 | 2 180 746 | 2 081 644 | 93 761 | 2 175 405 | 90 012 | 2 415 | 92 427 |
Страница была полезной?