Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 352 | 0 | 352 | 137 | 0 | 137 | 64 | 0 | 64 | 425 | 0 | 425 |
| 20202 | 11 489 | 22 718 | 34 207 | 169 544 | 12 359 | 181 903 | 143 137 | 10 270 | 153 407 | 37 896 | 24 807 | 62 703 |
| 20206 | 10 541 | 642 | 11 183 | 6 413 | 6 390 | 12 803 | 16 954 | 7 032 | 23 986 | 0 | 0 | 0 |
| 20207 | 10 364 | 9 686 | 20 050 | 28 563 | 28 611 | 57 174 | 27 545 | 28 478 | 56 023 | 11 382 | 9 819 | 21 201 |
| 20209 | 0 | 0 | 0 | 77 779 | 310 | 78 089 | 77 779 | 310 | 78 089 | 0 | 0 | 0 |
| 30102 | 51 382 | 0 | 51 382 | 2 081 732 | 0 | 2 081 732 | 1 983 186 | 0 | 1 983 186 | 149 928 | 0 | 149 928 |
| 30110 | 4 290 | 14 067 | 18 357 | 8 788 | 20 576 | 29 364 | 7 554 | 24 431 | 31 985 | 5 524 | 10 212 | 15 736 |
| 30202 | 5 282 | 0 | 5 282 | 0 | 0 | 0 | 259 | 0 | 259 | 5 023 | 0 | 5 023 |
| 30204 | 890 | 0 | 890 | 133 | 0 | 133 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
| 30233 | 93 | 24 | 117 | 3 323 | 0 | 3 323 | 3 249 | 24 | 3 273 | 167 | 0 | 167 |
| 30602 | 4 | 0 | 4 | 19 729 | 0 | 19 729 | 19 730 | 0 | 19 730 | 3 | 0 | 3 |
| 32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
| 45206 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 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 | 4 631 | 0 | 4 631 | 1 | 0 | 1 | 582 | 0 | 582 | 4 050 | 0 | 4 050 |
| 45506 | 33 290 | 0 | 33 290 | 2 899 | 0 | 2 899 | 836 | 0 | 836 | 35 353 | 0 | 35 353 |
| 45507 | 32 547 | 0 | 32 547 | 1 | 0 | 1 | 333 | 0 | 333 | 32 215 | 0 | 32 215 |
| 45815 | 2 560 | 0 | 2 560 | 600 | 0 | 600 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
| 45915 | 249 | 0 | 249 | 122 | 0 | 122 | 0 | 0 | 0 | 371 | 0 | 371 |
| 47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 0 | 14 657 | 14 657 | 0 | 14 657 | 14 657 | 0 | 0 | 0 |
| 47415 | 28 | 0 | 28 | 134 | 0 | 134 | 129 | 0 | 129 | 33 | 0 | 33 |
| 47417 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 47423 | 41 | 0 | 41 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 41 | 0 | 41 |
| 47427 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
| 50207 | 49 826 | 0 | 49 826 | 8 151 | 0 | 8 151 | 3 714 | 0 | 3 714 | 54 263 | 0 | 54 263 |
| 50208 | 84 906 | 0 | 84 906 | 10 349 | 0 | 10 349 | 13 926 | 0 | 13 926 | 81 329 | 0 | 81 329 |
| 50221 | 385 | 0 | 385 | 103 | 0 | 103 | 151 | 0 | 151 | 337 | 0 | 337 |
| 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 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 13 | 0 | 13 |
| 51501 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 51505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 51506 | 16 452 | 0 | 16 452 | 51 | 0 | 51 | 1 | 0 | 1 | 16 502 | 0 | 16 502 |
| 52503 | 315 | 0 | 315 | 0 | 0 | 0 | 22 | 0 | 22 | 293 | 0 | 293 |
| 60302 | 1 720 | 0 | 1 720 | 66 | 0 | 66 | 43 | 0 | 43 | 1 743 | 0 | 1 743 |
| 60308 | 4 165 | 0 | 4 165 | 105 | 0 | 105 | 105 | 0 | 105 | 4 165 | 0 | 4 165 |
| 60310 | 28 | 0 | 28 | 103 | 0 | 103 | 123 | 0 | 123 | 8 | 0 | 8 |
| 60312 | 956 | 0 | 956 | 1 228 | 0 | 1 228 | 1 150 | 0 | 1 150 | 1 034 | 0 | 1 034 |
| 60401 | 45 887 | 0 | 45 887 | 38 | 0 | 38 | 2 | 0 | 2 | 45 923 | 0 | 45 923 |
| 60701 | 500 | 0 | 500 | 38 | 0 | 38 | 38 | 0 | 38 | 500 | 0 | 500 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 64 | 0 | 64 | 133 | 0 | 133 | 134 | 0 | 134 | 63 | 0 | 63 |
| 61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61011 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
| 61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 17 178 | 0 | 17 178 | 17 178 | 0 | 17 178 | 0 | 0 | 0 |
| 61403 | 77 | 0 | 77 | 0 | 0 | 0 | 31 | 0 | 31 | 46 | 0 | 46 |
| 70606 | 67 961 | 0 | 67 961 | 5 983 | 0 | 5 983 | 6 | 0 | 6 | 73 938 | 0 | 73 938 |
| 70607 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
| 70608 | 18 268 | 0 | 18 268 | 4 015 | 0 | 4 015 | 0 | 0 | 0 | 22 283 | 0 | 22 283 |
| Пассив | ||||||||||||
| 10208 | 48 500 | 0 | 48 500 | 15 000 | 0 | 15 000 | 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 | 395 | 0 | 395 | 152 | 0 | 152 | 107 | 0 | 107 | 350 | 0 | 350 |
| 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 | 2 | 0 | 2 | 1 184 | 0 | 1 184 | 1 192 | 0 | 1 192 | 10 | 0 | 10 |
| 30607 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 31201 | 0 | 0 | 0 | 13 792 | 0 | 13 792 | 13 792 | 0 | 13 792 | 0 | 0 | 0 |
| 40502 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
| 40701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40702 | 160 597 | 142 | 160 739 | 1 881 134 | 26 326 | 1 907 460 | 2 072 356 | 26 560 | 2 098 916 | 351 819 | 376 | 352 195 |
| 40703 | 1 688 | 156 | 1 844 | 37 378 | 469 | 37 847 | 37 320 | 313 | 37 633 | 1 630 | 0 | 1 630 |
| 40802 | 581 | 0 | 581 | 5 177 | 0 | 5 177 | 5 281 | 0 | 5 281 | 685 | 0 | 685 |
| 40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40817 | 15 609 | 5 339 | 20 948 | 8 592 | 2 005 | 10 597 | 7 711 | 2 123 | 9 834 | 14 728 | 5 457 | 20 185 |
| 40820 | 712 | 439 | 1 151 | 0 | 112 | 112 | 60 | 46 | 106 | 772 | 373 | 1 145 |
| 40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 3 | 0 | 3 | 17 163 | 0 | 17 163 | 17 164 | 0 | 17 164 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 705 | 45 | 750 | 705 | 45 | 750 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 14 | 231 | 245 | 14 | 231 | 245 | 0 | 0 | 0 |
| 42301 | 11 343 | 6 477 | 17 820 | 44 736 | 2 013 | 46 749 | 49 121 | 2 220 | 51 341 | 15 728 | 6 684 | 22 412 |
| 42304 | 130 | 613 | 743 | 133 | 29 | 162 | 3 | 115 | 118 | 0 | 699 | 699 |
| 42305 | 6 546 | 5 195 | 11 741 | 187 | 198 | 385 | 282 | 255 | 537 | 6 641 | 5 252 | 11 893 |
| 42306 | 55 652 | 25 094 | 80 746 | 1 474 | 927 | 2 401 | 4 889 | 1 787 | 6 676 | 59 067 | 25 954 | 85 021 |
| 42307 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 0 | 0 | 0 | 4 770 | 0 | 4 770 |
| 42309 | 125 | 61 | 186 | 2 | 1 | 3 | 1 | 3 | 4 | 124 | 63 | 187 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 614 | 4 | 618 | 594 | 1 | 595 | 166 | 0 | 166 | 186 | 3 | 189 |
| 42606 | 2 350 | 92 | 2 442 | 0 | 4 | 4 | 505 | 3 | 508 | 2 855 | 91 | 2 946 |
| 42609 | 3 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 |
| 45215 | 0 | 0 | 0 | 373 | 0 | 373 | 379 | 0 | 379 | 6 | 0 | 6 |
| 45315 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
| 45515 | 271 | 0 | 271 | 458 | 0 | 458 | 382 | 0 | 382 | 195 | 0 | 195 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47407 | 0 | 0 | 0 | 14 675 | 0 | 14 675 | 14 675 | 0 | 14 675 | 0 | 0 | 0 |
| 47411 | 2 145 | 539 | 2 684 | 144 | 69 | 213 | 658 | 224 | 882 | 2 659 | 694 | 3 353 |
| 47414 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
| 47416 | 3 281 | 0 | 3 281 | 6 259 | 0 | 6 259 | 3 632 | 0 | 3 632 | 654 | 0 | 654 |
| 47422 | 4 | 0 | 4 | 160 | 10 | 170 | 160 | 10 | 170 | 4 | 0 | 4 |
| 47425 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50220 | 188 | 0 | 188 | 27 | 0 | 27 | 137 | 0 | 137 | 298 | 0 | 298 |
| 50620 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
| 50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 50720 | 165 | 0 | 165 | 38 | 0 | 38 | 0 | 0 | 0 | 127 | 0 | 127 |
| 51510 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 11 | 0 | 11 | 5 356 | 0 | 5 356 |
| 52301 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 60301 | 107 | 0 | 107 | 658 | 0 | 658 | 803 | 0 | 803 | 252 | 0 | 252 |
| 60305 | 3 | 0 | 3 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 3 | 0 | 3 |
| 60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
| 60311 | 12 | 0 | 12 | 34 | 0 | 34 | 23 | 0 | 23 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60324 | 4 168 | 0 | 4 168 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
| 60601 | 11 277 | 0 | 11 277 | 2 | 0 | 2 | 104 | 0 | 104 | 11 379 | 0 | 11 379 |
| 61304 | 5 120 | 0 | 5 120 | 35 | 0 | 35 | 12 | 0 | 12 | 5 097 | 0 | 5 097 |
| 70601 | 59 457 | 0 | 59 457 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 65 218 | 0 | 65 218 |
| 70603 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 22 276 | 0 | 22 276 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 15 515 | 0 | 15 515 | 10 750 | 0 | 10 750 | 12 014 | 0 | 12 014 | 14 251 | 0 | 14 251 |
| 90902 | 96 460 | 0 | 96 460 | 1 033 | 0 | 1 033 | 5 698 | 0 | 5 698 | 91 795 | 0 | 91 795 |
| 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 | 30 593 | 0 | 30 593 | 13 835 | 0 | 13 835 | 13 849 | 0 | 13 849 | 30 579 | 0 | 30 579 |
| 91414 | 166 155 | 0 | 166 155 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 172 595 | 0 | 172 595 |
| 91604 | 498 | 0 | 498 | 432 | 0 | 432 | 216 | 0 | 216 | 714 | 0 | 714 |
| 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 | 179 297 | 0 | 179 297 | 56 322 | 0 | 56 322 | 38 244 | 0 | 38 244 | 197 375 | 0 | 197 375 |
| Пассив | ||||||||||||
| 91311 | 3 694 | 0 | 3 694 | 7 188 | 0 | 7 188 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
| 91312 | 167 003 | 0 | 167 003 | 30 656 | 0 | 30 656 | 52 828 | 0 | 52 828 | 189 175 | 0 | 189 175 |
| 91315 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
| 91317 | 775 | 0 | 775 | 401 | 0 | 401 | 0 | 0 | 0 | 374 | 0 | 374 |
| 91507 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 1 | 0 | 1 | 4 147 | 0 | 4 147 |
| 99999 | 310 054 | 0 | 310 054 | 31 552 | 0 | 31 552 | 32 265 | 0 | 32 265 | 310 767 | 0 | 310 767 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
| 98010 | 0 | 0 | 738 785,0000 | 0 | 0 | 16 150,0000 | 0 | 0 | 15 849,0000 | 0 | 0 | 739 086,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 704 497,0000 | 0 | 0 | 15 849,0000 | 0 | 0 | 16 150,0000 | 0 | 0 | 704 798,0000 |
| 98070 | 0 | 0 | 34 304,0000 | 0 | 0 | 31 246,0000 | 0 | 0 | 31 242,0000 | 0 | 0 | 34 300,0000 |
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