Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 216 | 89 019 | 114 235 | 2 216 441 | 4 161 268 | 6 377 709 | 2 178 265 | 4 187 581 | 6 365 846 | 63 392 | 62 706 | 126 098 |
20209 | 0 | 0 | 0 | 760 448 | 1 618 880 | 2 379 328 | 760 448 | 1 618 880 | 2 379 328 | 0 | 0 | 0 |
30102 | 57 062 | 0 | 57 062 | 3 108 910 | 0 | 3 108 910 | 3 124 191 | 0 | 3 124 191 | 41 781 | 0 | 41 781 |
30110 | 0 | 164 608 | 164 608 | 316 403 | 516 537 | 832 940 | 316 403 | 525 058 | 841 461 | 0 | 156 087 | 156 087 |
30202 | 3 998 | 0 | 3 998 | 365 | 0 | 365 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
304.1 | 17 929 | 0 | 17 929 | 233 182 | 0 | 233 182 | 222 146 | 0 | 222 146 | 28 965 | 0 | 28 965 |
31902 | 0 | 0 | 0 | 1 484 000 | 0 | 1 484 000 | 1 484 000 | 0 | 1 484 000 | 0 | 0 | 0 |
31903 | 325 000 | 0 | 325 000 | 1 231 000 | 0 | 1 231 000 | 1 326 000 | 0 | 1 326 000 | 230 000 | 0 | 230 000 |
31904 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45208 | 41 026 | 0 | 41 026 | 0 | 0 | 0 | 19 076 | 0 | 19 076 | 21 950 | 0 | 21 950 |
45410 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 246 | 0 | 246 | 19 581 | 0 | 19 581 |
45507 | 11 743 | 0 | 11 743 | 0 | 0 | 0 | 116 | 0 | 116 | 11 627 | 0 | 11 627 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 851 | 0 | 851 | 12 | 0 | 12 | 92 | 0 | 92 | 771 | 0 | 771 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47106 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
474.1 | 4 761 | 14 323 | 19 084 | 234 548 | 384 581 | 619 129 | 235 949 | 384 157 | 620 106 | 3 360 | 14 747 | 18 107 |
47421 | 9 | 0 | 9 | 3 501 | 0 | 3 501 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47427 | 552 | 0 | 552 | 2 069 | 0 | 2 069 | 2 264 | 0 | 2 264 | 357 | 0 | 357 |
47465 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
50606 | 2 198 | 0 | 2 198 | 14 486 | 0 | 14 486 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
50621 | 0 | 0 | 0 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
60308 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 3 205 | 0 | 3 205 | 2 441 | 0 | 2 441 | 2 086 | 0 | 2 086 | 3 560 | 0 | 3 560 |
60323 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
60336 | 101 | 0 | 101 | 9 | 0 | 9 | 31 | 0 | 31 | 79 | 0 | 79 |
60401 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 0 | 0 | 0 | 18 606 | 0 | 18 606 |
60804 | 42 541 | 0 | 42 541 | 3 116 | 0 | 3 116 | 366 | 0 | 366 | 45 291 | 0 | 45 291 |
60901 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
60906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61008 | 396 | 0 | 396 | 123 | 0 | 123 | 393 | 0 | 393 | 126 | 0 | 126 |
61009 | 50 | 0 | 50 | 11 | 0 | 11 | 35 | 0 | 35 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
61903 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
70606 | 34 480 | 0 | 34 480 | 38 310 | 0 | 38 310 | 44 | 0 | 44 | 72 746 | 0 | 72 746 |
70607 | 201 | 0 | 201 | 6 395 | 0 | 6 395 | 5 274 | 0 | 5 274 | 1 322 | 0 | 1 322 |
70608 | 51 867 | 0 | 51 867 | 101 417 | 0 | 101 417 | 0 | 0 | 0 | 153 284 | 0 | 153 284 |
70611 | 2 217 | 0 | 2 217 | 157 | 0 | 157 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
70706 | 443 207 | 0 | 443 207 | 0 | 0 | 0 | 443 207 | 0 | 443 207 | 0 | 0 | 0 |
70708 | 118 734 | 0 | 118 734 | 0 | 0 | 0 | 118 734 | 0 | 118 734 | 0 | 0 | 0 |
70709 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
70711 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 287 521 | 267 950 | 1 555 471 | 9 805 893 | 6 681 266 | 16 487 159 | 10 248 264 | 6 715 676 | 16 963 940 | 845 150 | 233 540 | 1 078 690 |
Пассив | ||||||||||||
10208 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
30126 | 4 | 0 | 4 | 283 | 0 | 283 | 279 | 0 | 279 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 040 | 5 040 | 0 | 5 040 | 5 040 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
407 | 104 887 | 74 635 | 179 522 | 203 919 | 319 147 | 523 066 | 193 348 | 305 281 | 498 629 | 94 316 | 60 769 | 155 085 |
408.1 | 2 449 | 0 | 2 449 | 8 785 | 0 | 8 785 | 6 590 | 0 | 6 590 | 254 | 0 | 254 |
40807 | 104 | 333 | 437 | 504 | 1 081 | 1 585 | 608 | 983 | 1 591 | 208 | 235 | 443 |
40817 | 56 113 | 7 660 | 63 773 | 118 347 | 2 837 | 121 184 | 65 781 | 4 013 | 69 794 | 3 547 | 8 836 | 12 383 |
40820 | 20 | 541 | 561 | 0 | 70 | 70 | 0 | 158 | 158 | 20 | 629 | 649 |
40911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 3 701 | 2 170 | 5 871 | 0 | 449 | 449 | 64 | 1 001 | 1 065 | 3 765 | 2 722 | 6 487 |
42306 | 13 901 | 162 978 | 176 879 | 0 | 35 886 | 35 886 | 28 | 47 434 | 47 462 | 13 929 | 174 526 | 188 455 |
42307 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 0 | 0 | 0 | 5 671 | 0 | 5 671 |
42309 | 100 | 0 | 100 | 12 | 0 | 12 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 11 | 11 | 0 | 14 | 14 |
42606 | 0 | 3 725 | 3 725 | 0 | 1 876 | 1 876 | 0 | 1 221 | 1 221 | 0 | 3 070 | 3 070 |
44007 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 14 706 | 0 | 14 706 | 0 | 0 | 0 | 7 244 | 0 | 7 244 | 21 950 | 0 | 21 950 |
45217 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 965 | 0 | 3 965 | 49 | 0 | 49 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
45515 | 2 349 | 0 | 2 349 | 24 | 0 | 24 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45818 | 854 | 0 | 854 | 92 | 0 | 92 | 12 | 0 | 12 | 774 | 0 | 774 |
45918 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47108 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
47407 | 0 | 0 | 0 | 249 102 | 214 498 | 463 600 | 249 102 | 214 498 | 463 600 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 66 | 426 | 492 | 66 | 426 | 492 | 0 | 0 | 0 |
47416 | 0 | 23 | 23 | 361 | 3 | 364 | 366 | 6 | 372 | 5 | 26 | 31 |
47422 | 1 064 | 4 | 1 068 | 32 140 | 1 | 32 141 | 32 129 | 2 | 32 131 | 1 053 | 5 | 1 058 |
47424 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 3 628 | 0 | 3 628 | 124 | 0 | 124 |
47425 | 358 | 0 | 358 | 593 | 0 | 593 | 257 | 0 | 257 | 22 | 0 | 22 |
47426 | 3 456 | 0 | 3 456 | 6 | 0 | 6 | 395 | 0 | 395 | 3 845 | 0 | 3 845 |
47607 | 18 360 | 0 | 18 360 | 0 | 0 | 0 | 0 | 0 | 0 | 18 360 | 0 | 18 360 |
50620 | 201 | 0 | 201 | 5 270 | 0 | 5 270 | 6 391 | 0 | 6 391 | 1 322 | 0 | 1 322 |
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 | 314 | 0 | 314 | 566 | 0 | 566 | 252 | 0 | 252 |
60305 | 2 256 | 0 | 2 256 | 1 263 | 0 | 1 263 | 1 297 | 0 | 1 297 | 2 290 | 0 | 2 290 |
60309 | 98 | 0 | 98 | 173 | 0 | 173 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 10 630 | 0 | 10 630 | 3 270 | 0 | 3 270 | 4 793 | 0 | 4 793 | 12 153 | 0 | 12 153 |
60324 | 6 878 | 0 | 6 878 | 2 280 | 0 | 2 280 | 2 168 | 0 | 2 168 | 6 766 | 0 | 6 766 |
60335 | 988 | 0 | 988 | 373 | 0 | 373 | 379 | 0 | 379 | 994 | 0 | 994 |
60414 | 14 843 | 0 | 14 843 | 0 | 0 | 0 | 108 | 0 | 108 | 14 951 | 0 | 14 951 |
60805 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 9 776 | 0 | 9 776 |
60806 | 16 285 | 0 | 16 285 | 3 383 | 0 | 3 383 | 3 192 | 0 | 3 192 | 16 094 | 0 | 16 094 |
60903 | 609 | 0 | 609 | 0 | 0 | 0 | 24 | 0 | 24 | 633 | 0 | 633 |
61909 | 95 | 0 | 95 | 0 | 0 | 0 | 85 | 0 | 85 | 180 | 0 | 180 |
70601 | 57 125 | 0 | 57 125 | 0 | 0 | 0 | 41 187 | 0 | 41 187 | 98 312 | 0 | 98 312 |
70602 | 0 | 0 | 0 | 121 | 0 | 121 | 122 | 0 | 122 | 1 | 0 | 1 |
70603 | 53 563 | 0 | 53 563 | 0 | 0 | 0 | 101 786 | 0 | 101 786 | 155 349 | 0 | 155 349 |
70701 | 457 036 | 0 | 457 036 | 457 036 | 0 | 457 036 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 885 | 0 | 2 885 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 126 618 | 0 | 126 618 | 126 618 | 0 | 126 618 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 564 670 | 0 | 564 670 | 586 709 | 0 | 586 709 | 22 039 | 0 | 22 039 |
Итого по пассиву (баланс) | 1 303 372 | 252 099 | 1 555 471 | 1 787 526 | 581 341 | 2 368 867 | 1 312 012 | 580 074 | 1 892 086 | 827 858 | 250 832 | 1 078 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 515 | 0 | 515 | 369 | 0 | 369 | 362 | 0 | 362 | 522 | 0 | 522 |
90902 | 46 911 | 0 | 46 911 | 1 463 | 0 | 1 463 | 815 | 0 | 815 | 47 559 | 0 | 47 559 |
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 | 104 970 | 0 | 104 970 | 24 584 | 0 | 24 584 | 77 220 | 0 | 77 220 | 52 334 | 0 | 52 334 |
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 | 4 816 | 0 | 4 816 | 5 | 0 | 5 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
99998 | 166 019 | 0 | 166 019 | 365 | 0 | 365 | 49 986 | 0 | 49 986 | 116 398 | 0 | 116 398 |
Итого по активу (баланс) | 443 628 | 0 | 443 628 | 26 786 | 0 | 26 786 | 128 383 | 0 | 128 383 | 342 031 | 0 | 342 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91312 | 159 621 | 0 | 159 621 | 49 621 | 0 | 49 621 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91507 | 6 360 | 0 | 6 360 | 0 | 0 | 0 | 0 | 0 | 0 | 6 360 | 0 | 6 360 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 277 609 | 0 | 277 609 | 77 954 | 0 | 77 954 | 25 978 | 0 | 25 978 | 225 633 | 0 | 225 633 |
Итого по пассиву (баланс) | 443 628 | 0 | 443 628 | 127 940 | 0 | 127 940 | 26 343 | 0 | 26 343 | 342 031 | 0 | 342 031 |
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 | 8 598 | 2 037 | 10 635 | 112 616 | 174 027 | 286 643 | 120 454 | 161 373 | 281 827 | 760 | 14 691 | 15 451 |
94101 | 5 940 | 0 | 5 940 | 15 399 | 0 | 15 399 | 21 339 | 0 | 21 339 | 0 | 0 | 0 |
99996 | 16 613 | 0 | 16 613 | 301 297 | 0 | 301 297 | 302 334 | 0 | 302 334 | 15 576 | 0 | 15 576 |
Итого по активу (баланс) | 31 151 | 2 037 | 33 188 | 429 312 | 174 027 | 603 339 | 444 127 | 161 373 | 605 500 | 16 336 | 14 691 | 31 027 |
Пассив | ||||||||||||
96901 | 8 024 | 8 589 | 16 613 | 181 553 | 120 781 | 302 334 | 188 349 | 112 948 | 301 297 | 14 820 | 756 | 15 576 |
99997 | 16 575 | 0 | 16 575 | 303 166 | 0 | 303 166 | 302 042 | 0 | 302 042 | 15 451 | 0 | 15 451 |
Итого по пассиву (баланс) | 24 599 | 8 589 | 33 188 | 484 719 | 120 781 | 605 500 | 490 391 | 112 948 | 603 339 | 30 271 | 756 | 31 027 |
Страница была полезной?