Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 г.
Наименование кредитной организации
Небанковская кредитная организация "Паритет" (Общество с ограниченной ответственностью)
Регистрационный номер
1860
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 425 | 0 | 425 | 199 | 0 | 199 | 48 | 0 | 48 | 576 | 0 | 576 |
20202 | 37 896 | 24 807 | 62 703 | 187 242 | 14 659 | 201 901 | 196 256 | 13 731 | 209 987 | 28 882 | 25 735 | 54 617 |
20207 | 11 382 | 9 819 | 21 201 | 32 409 | 32 932 | 65 341 | 32 535 | 31 679 | 64 214 | 11 256 | 11 072 | 22 328 |
20209 | 0 | 0 | 0 | 118 453 | 1 805 | 120 258 | 118 453 | 1 805 | 120 258 | 0 | 0 | 0 |
30102 | 149 928 | 0 | 149 928 | 2 589 960 | 0 | 2 589 960 | 2 713 872 | 0 | 2 713 872 | 26 016 | 0 | 26 016 |
30110 | 5 524 | 10 212 | 15 736 | 8 554 | 44 970 | 53 524 | 7 881 | 44 628 | 52 509 | 6 197 | 10 554 | 16 751 |
30202 | 5 023 | 0 | 5 023 | 650 | 0 | 650 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
30204 | 1 023 | 0 | 1 023 | 113 | 0 | 113 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
30233 | 167 | 0 | 167 | 3 065 | 0 | 3 065 | 3 165 | 0 | 3 165 | 67 | 0 | 67 |
30602 | 3 | 0 | 3 | 132 668 | 0 | 132 668 | 132 668 | 0 | 132 668 | 3 | 0 | 3 |
32002 | 60 000 | 0 | 60 000 | 490 000 | 0 | 490 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45207 | 2 000 | 0 | 2 000 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45306 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45505 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 582 | 0 | 582 | 3 468 | 0 | 3 468 |
45506 | 35 353 | 0 | 35 353 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 34 170 | 0 | 34 170 |
45507 | 32 215 | 0 | 32 215 | 0 | 0 | 0 | 483 | 0 | 483 | 31 732 | 0 | 31 732 |
45815 | 3 160 | 0 | 3 160 | 930 | 0 | 930 | 160 | 0 | 160 | 3 930 | 0 | 3 930 |
45915 | 371 | 0 | 371 | 174 | 0 | 174 | 122 | 0 | 122 | 423 | 0 | 423 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 14 864 | 24 523 | 39 387 | 14 864 | 24 523 | 39 387 | 0 | 0 | 0 |
47415 | 33 | 0 | 33 | 239 | 0 | 239 | 212 | 0 | 212 | 60 | 0 | 60 |
47417 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47423 | 41 | 0 | 41 | 247 | 18 | 265 | 247 | 18 | 265 | 41 | 0 | 41 |
47427 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
50207 | 54 263 | 0 | 54 263 | 14 574 | 0 | 14 574 | 284 | 0 | 284 | 68 553 | 0 | 68 553 |
50208 | 81 329 | 0 | 81 329 | 20 243 | 0 | 20 243 | 37 423 | 0 | 37 423 | 64 149 | 0 | 64 149 |
50221 | 337 | 0 | 337 | 122 | 0 | 122 | 287 | 0 | 287 | 172 | 0 | 172 |
50606 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
50706 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
50721 | 13 | 0 | 13 | 7 | 0 | 7 | 1 | 0 | 1 | 19 | 0 | 19 |
51501 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51506 | 16 502 | 0 | 16 502 | 53 | 0 | 53 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
52503 | 293 | 0 | 293 | 1 808 | 0 | 1 808 | 28 | 0 | 28 | 2 073 | 0 | 2 073 |
60302 | 1 743 | 0 | 1 743 | 65 | 0 | 65 | 41 | 0 | 41 | 1 767 | 0 | 1 767 |
60308 | 4 165 | 0 | 4 165 | 80 | 0 | 80 | 80 | 0 | 80 | 4 165 | 0 | 4 165 |
60310 | 8 | 0 | 8 | 138 | 0 | 138 | 134 | 0 | 134 | 12 | 0 | 12 |
60312 | 1 034 | 0 | 1 034 | 1 379 | 0 | 1 379 | 1 528 | 0 | 1 528 | 885 | 0 | 885 |
60323 | 0 | 0 | 0 | 53 | 0 | 53 | 1 | 0 | 1 | 52 | 0 | 52 |
60401 | 45 923 | 0 | 45 923 | 0 | 0 | 0 | 18 | 0 | 18 | 45 905 | 0 | 45 905 |
60701 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 50 | 0 | 50 | 51 | 0 | 51 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 672 | 0 | 37 672 | 37 672 | 0 | 37 672 | 0 | 0 | 0 |
61403 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
70606 | 73 938 | 0 | 73 938 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 81 794 | 0 | 81 794 |
70607 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
70608 | 22 283 | 0 | 22 283 | 5 496 | 0 | 5 496 | 0 | 0 | 0 | 27 779 | 0 | 27 779 |
Пассив | ||||||||||||
10208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
10601 | 32 298 | 0 | 32 298 | 0 | 0 | 0 | 0 | 0 | 0 | 32 298 | 0 | 32 298 |
10603 | 350 | 0 | 350 | 288 | 0 | 288 | 129 | 0 | 129 | 191 | 0 | 191 |
10701 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
10801 | 27 028 | 0 | 27 028 | 0 | 0 | 0 | 0 | 0 | 0 | 27 028 | 0 | 27 028 |
30232 | 10 | 0 | 10 | 1 337 | 0 | 1 337 | 1 550 | 0 | 1 550 | 223 | 0 | 223 |
30607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 333 | 0 | 2 333 | 62 | 0 | 62 |
40701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40702 | 351 819 | 376 | 352 195 | 2 161 348 | 19 102 | 2 180 450 | 1 974 807 | 18 873 | 1 993 680 | 165 278 | 147 | 165 425 |
40703 | 1 630 | 0 | 1 630 | 21 653 | 0 | 21 653 | 22 386 | 0 | 22 386 | 2 363 | 0 | 2 363 |
40802 | 685 | 0 | 685 | 50 663 | 0 | 50 663 | 51 366 | 0 | 51 366 | 1 388 | 0 | 1 388 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 14 728 | 5 457 | 20 185 | 40 102 | 2 478 | 42 580 | 35 778 | 3 651 | 39 429 | 10 404 | 6 630 | 17 034 |
40820 | 772 | 373 | 1 145 | 1 | 566 | 567 | 55 | 711 | 766 | 826 | 518 | 1 344 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 3 | 59 | 56 | 3 | 59 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 18 | 28 | 10 | 18 | 28 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 2 920 | 0 | 2 920 | 2 941 | 0 | 2 941 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 25 | 215 | 240 | 48 | 224 | 272 | 23 | 9 | 32 |
40913 | 0 | 0 | 0 | 174 | 557 | 731 | 174 | 600 | 774 | 0 | 43 | 43 |
42301 | 15 728 | 6 684 | 22 412 | 27 971 | 26 839 | 54 810 | 25 534 | 24 926 | 50 460 | 13 291 | 4 771 | 18 062 |
42304 | 0 | 699 | 699 | 0 | 42 | 42 | 0 | 51 | 51 | 0 | 708 | 708 |
42305 | 6 641 | 5 252 | 11 893 | 1 580 | 922 | 2 502 | 0 | 329 | 329 | 5 061 | 4 659 | 9 720 |
42306 | 59 067 | 25 954 | 85 021 | 6 620 | 1 334 | 7 954 | 6 451 | 2 371 | 8 822 | 58 898 | 26 991 | 85 889 |
42307 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
42309 | 124 | 63 | 187 | 0 | 7 | 7 | 3 | 4 | 7 | 127 | 60 | 187 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 186 | 3 | 189 | 129 | 0 | 129 | 140 | 1 | 141 | 197 | 4 | 201 |
42606 | 2 855 | 91 | 2 946 | 0 | 6 | 6 | 0 | 7 | 7 | 2 855 | 92 | 2 947 |
42609 | 3 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 |
45215 | 6 | 0 | 6 | 0 | 0 | 0 | 64 | 0 | 64 | 70 | 0 | 70 |
45315 | 498 | 0 | 498 | 464 | 0 | 464 | 0 | 0 | 0 | 34 | 0 | 34 |
45515 | 195 | 0 | 195 | 10 | 0 | 10 | 0 | 0 | 0 | 185 | 0 | 185 |
45818 | 2 | 0 | 2 | 2 | 0 | 2 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 99 | 0 | 99 | 99 | 0 | 99 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 24 686 | 14 931 | 39 617 | 24 686 | 14 931 | 39 617 | 0 | 0 | 0 |
47411 | 2 659 | 694 | 3 353 | 188 | 37 | 225 | 750 | 276 | 1 026 | 3 221 | 933 | 4 154 |
47414 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
47416 | 654 | 0 | 654 | 6 329 | 0 | 6 329 | 5 789 | 0 | 5 789 | 114 | 0 | 114 |
47422 | 4 | 0 | 4 | 1 419 | 580 | 1 999 | 1 421 | 580 | 2 001 | 6 | 0 | 6 |
47425 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50220 | 298 | 0 | 298 | 24 | 0 | 24 | 182 | 0 | 182 | 456 | 0 | 456 |
50620 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50720 | 127 | 0 | 127 | 23 | 0 | 23 | 16 | 0 | 16 | 120 | 0 | 120 |
51510 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 11 | 0 | 11 | 5 367 | 0 | 5 367 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 8 218 | 0 | 8 218 |
60301 | 252 | 0 | 252 | 797 | 0 | 797 | 652 | 0 | 652 | 107 | 0 | 107 |
60305 | 3 | 0 | 3 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 61 | 0 | 61 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 223 | 0 | 223 | 222 | 0 | 222 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60324 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
60601 | 11 379 | 0 | 11 379 | 10 | 0 | 10 | 100 | 0 | 100 | 11 469 | 0 | 11 469 |
61304 | 5 097 | 0 | 5 097 | 1 | 0 | 1 | 15 | 0 | 15 | 5 111 | 0 | 5 111 |
70601 | 65 218 | 0 | 65 218 | 1 | 0 | 1 | 5 957 | 0 | 5 957 | 71 174 | 0 | 71 174 |
70603 | 22 276 | 0 | 22 276 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 27 774 | 0 | 27 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 251 | 0 | 14 251 | 10 908 | 0 | 10 908 | 11 164 | 0 | 11 164 | 13 995 | 0 | 13 995 |
90902 | 91 795 | 0 | 91 795 | 2 205 | 0 | 2 205 | 1 976 | 0 | 1 976 | 92 024 | 0 | 92 024 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 30 579 | 0 | 30 579 | 11 157 | 0 | 11 157 | 19 854 | 0 | 19 854 | 21 882 | 0 | 21 882 |
91414 | 172 595 | 0 | 172 595 | 0 | 0 | 0 | 0 | 0 | 0 | 172 595 | 0 | 172 595 |
91604 | 714 | 0 | 714 | 452 | 0 | 452 | 220 | 0 | 220 | 946 | 0 | 946 |
91801 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91802 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
91803 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
99998 | 197 375 | 0 | 197 375 | 13 581 | 0 | 13 581 | 763 | 0 | 763 | 210 193 | 0 | 210 193 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 |
91312 | 189 175 | 0 | 189 175 | 0 | 0 | 0 | 0 | 0 | 0 | 189 175 | 0 | 189 175 |
91315 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 10 087 | 0 | 10 087 |
91317 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
91507 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
99999 | 310 767 | 0 | 310 767 | 32 667 | 0 | 32 667 | 24 175 | 0 | 24 175 | 302 275 | 0 | 302 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 739 086,0000 | 0 | 0 | 32 600,0000 | 0 | 0 | 36 508,0000 | 0 | 0 | 735 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 704 798,0000 | 0 | 0 | 36 508,0000 | 0 | 0 | 42 600,0000 | 0 | 0 | 710 890,0000 |
98070 | 0 | 0 | 34 300,0000 | 0 | 0 | 54 932,0000 | 0 | 0 | 44 933,0000 | 0 | 0 | 24 301,0000 |
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