Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 232 | 0 | 232 | 29 | 0 | 29 | 47 | 0 | 47 | 214 | 0 | 214 |
| 10901 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
| 20202 | 16 357 | 10 473 | 26 830 | 161 357 | 16 826 | 178 183 | 164 015 | 13 239 | 177 254 | 13 699 | 14 060 | 27 759 |
| 20206 | 5 138 | 4 858 | 9 996 | 57 200 | 44 622 | 101 822 | 47 524 | 47 049 | 94 573 | 14 814 | 2 431 | 17 245 |
| 20207 | 1 572 | 2 027 | 3 599 | 3 414 | 2 718 | 6 132 | 4 717 | 2 466 | 7 183 | 269 | 2 279 | 2 548 |
| 20209 | 0 | 0 | 0 | 54 351 | 0 | 54 351 | 54 351 | 0 | 54 351 | 0 | 0 | 0 |
| 30102 | 30 381 | 0 | 30 381 | 2 066 954 | 0 | 2 066 954 | 2 037 574 | 0 | 2 037 574 | 59 761 | 0 | 59 761 |
| 30110 | 6 834 | 6 750 | 13 584 | 13 418 | 73 241 | 86 659 | 7 788 | 74 205 | 81 993 | 12 464 | 5 786 | 18 250 |
| 30202 | 3 202 | 0 | 3 202 | 220 | 0 | 220 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
| 30204 | 806 | 0 | 806 | 0 | 0 | 0 | 98 | 0 | 98 | 708 | 0 | 708 |
| 30233 | 40 | 0 | 40 | 8 024 | 3 | 8 027 | 8 060 | 3 | 8 063 | 4 | 0 | 4 |
| 30602 | 35 | 0 | 35 | 30 000 | 0 | 30 000 | 30 034 | 0 | 30 034 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45206 | 26 635 | 0 | 26 635 | 12 800 | 0 | 12 800 | 485 | 0 | 485 | 38 950 | 0 | 38 950 |
| 45207 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 8 500 | 0 | 8 500 |
| 45307 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45505 | 3 833 | 0 | 3 833 | 8 599 | 0 | 8 599 | 697 | 0 | 697 | 11 735 | 0 | 11 735 |
| 45506 | 28 611 | 0 | 28 611 | 110 | 0 | 110 | 1 388 | 0 | 1 388 | 27 333 | 0 | 27 333 |
| 45507 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 283 | 0 | 283 | 8 809 | 0 | 8 809 |
| 45509 | 193 | 0 | 193 | 232 | 0 | 232 | 315 | 0 | 315 | 110 | 0 | 110 |
| 45812 | 7 900 | 0 | 7 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
| 45912 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
| 47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 0 | 68 983 | 68 983 | 0 | 68 983 | 68 983 | 0 | 0 | 0 |
| 47415 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 34 | 0 | 34 | 1 643 | 0 | 1 643 |
| 47417 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 47423 | 42 | 0 | 42 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 42 | 0 | 42 |
| 47427 | 1 | 0 | 1 | 2 266 | 0 | 2 266 | 2 263 | 0 | 2 263 | 4 | 0 | 4 |
| 50208 | 0 | 0 | 0 | 19 889 | 0 | 19 889 | 0 | 0 | 0 | 19 889 | 0 | 19 889 |
| 50221 | 0 | 0 | 0 | 37 | 0 | 37 | 8 | 0 | 8 | 29 | 0 | 29 |
| 50606 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 50621 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 50706 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
| 50721 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 51404 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 14 860 | 0 | 14 860 | 0 | 0 | 0 |
| 51501 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
| 51505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 51506 | 10 374 | 0 | 10 374 | 34 | 0 | 34 | 0 | 0 | 0 | 10 408 | 0 | 10 408 |
| 52503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60302 | 1 373 | 0 | 1 373 | 155 | 0 | 155 | 522 | 0 | 522 | 1 006 | 0 | 1 006 |
| 60306 | 0 | 0 | 0 | 14 | 0 | 14 | 6 | 0 | 6 | 8 | 0 | 8 |
| 60308 | 14 165 | 2 | 14 167 | 72 | 0 | 72 | 10 072 | 2 | 10 074 | 4 165 | 0 | 4 165 |
| 60310 | 25 | 0 | 25 | 147 | 0 | 147 | 123 | 0 | 123 | 49 | 0 | 49 |
| 60312 | 218 | 0 | 218 | 1 271 | 0 | 1 271 | 1 105 | 0 | 1 105 | 384 | 0 | 384 |
| 60401 | 24 880 | 0 | 24 880 | 0 | 0 | 0 | 0 | 0 | 0 | 24 880 | 0 | 24 880 |
| 60701 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61008 | 73 | 0 | 73 | 52 | 0 | 52 | 55 | 0 | 55 | 70 | 0 | 70 |
| 61011 | 14 608 | 0 | 14 608 | 0 | 0 | 0 | 0 | 0 | 0 | 14 608 | 0 | 14 608 |
| 61210 | 0 | 0 | 0 | 21 501 | 0 | 21 501 | 21 501 | 0 | 21 501 | 0 | 0 | 0 |
| 61403 | 197 | 0 | 197 | 241 | 0 | 241 | 14 | 0 | 14 | 424 | 0 | 424 |
| 70606 | 111 823 | 0 | 111 823 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 123 238 | 0 | 123 238 |
| 70607 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
| 70608 | 51 471 | 0 | 51 471 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 55 534 | 0 | 55 534 |
| 70611 | 213 | 0 | 213 | 15 | 0 | 15 | 0 | 0 | 0 | 228 | 0 | 228 |
| Пассив | ||||||||||||
| 10208 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
| 10601 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 705 | 0 | 13 705 |
| 10603 | 1 | 0 | 1 | 9 | 0 | 9 | 37 | 0 | 37 | 29 | 0 | 29 |
| 10701 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
| 10801 | 31 796 | 0 | 31 796 | 0 | 0 | 0 | 0 | 0 | 0 | 31 796 | 0 | 31 796 |
| 30232 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 307 | 0 | 1 307 | 29 | 0 | 29 |
| 30607 | 1 | 0 | 1 | 304 | 0 | 304 | 303 | 0 | 303 | 0 | 0 | 0 |
| 40701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 40702 | 109 903 | 5 485 | 115 388 | 1 753 372 | 73 606 | 1 826 978 | 1 799 506 | 68 889 | 1 868 395 | 156 037 | 768 | 156 805 |
| 40703 | 862 | 0 | 862 | 5 135 | 0 | 5 135 | 6 469 | 0 | 6 469 | 2 196 | 0 | 2 196 |
| 40802 | 658 | 0 | 658 | 1 193 | 0 | 1 193 | 868 | 0 | 868 | 333 | 0 | 333 |
| 40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 40817 | 8 565 | 5 035 | 13 600 | 17 351 | 3 876 | 21 227 | 21 332 | 5 262 | 26 594 | 12 546 | 6 421 | 18 967 |
| 40820 | 176 | 938 | 1 114 | 0 | 218 | 218 | 60 | 92 | 152 | 236 | 812 | 1 048 |
| 40911 | 10 | 0 | 10 | 9 825 | 0 | 9 825 | 9 819 | 0 | 9 819 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 21 | 64 | 85 | 21 | 64 | 85 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
| 42301 | 9 377 | 1 011 | 10 388 | 42 711 | 5 525 | 48 236 | 39 535 | 6 426 | 45 961 | 6 201 | 1 912 | 8 113 |
| 42304 | 0 | 0 | 0 | 0 | 27 | 27 | 700 | 632 | 1 332 | 700 | 605 | 1 305 |
| 42305 | 2 420 | 2 608 | 5 028 | 1 237 | 3 024 | 4 261 | 517 | 2 998 | 3 515 | 1 700 | 2 582 | 4 282 |
| 42306 | 23 581 | 7 254 | 30 835 | 1 780 | 2 756 | 4 536 | 5 329 | 2 856 | 8 185 | 27 130 | 7 354 | 34 484 |
| 42307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42309 | 124 | 67 | 191 | 9 | 6 | 15 | 6 | 6 | 12 | 121 | 67 | 188 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42601 | 339 | 3 | 342 | 86 | 0 | 86 | 178 | 0 | 178 | 431 | 3 | 434 |
| 42606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 5 | 8 |
| 45215 | 189 | 0 | 189 | 1 036 | 0 | 1 036 | 1 033 | 0 | 1 033 | 186 | 0 | 186 |
| 45315 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 45515 | 273 | 0 | 273 | 78 | 0 | 78 | 67 | 0 | 67 | 262 | 0 | 262 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
| 47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 47407 | 0 | 0 | 0 | 75 782 | 0 | 75 782 | 75 782 | 0 | 75 782 | 0 | 0 | 0 |
| 47411 | 1 663 | 466 | 2 129 | 569 | 172 | 741 | 291 | 101 | 392 | 1 385 | 395 | 1 780 |
| 47414 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 47416 | 1 481 | 0 | 1 481 | 12 472 | 0 | 12 472 | 11 483 | 0 | 11 483 | 492 | 0 | 492 |
| 47422 | 4 | 0 | 4 | 237 | 16 | 253 | 237 | 16 | 253 | 4 | 0 | 4 |
| 47425 | 418 | 0 | 418 | 256 | 0 | 256 | 0 | 0 | 0 | 162 | 0 | 162 |
| 50220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 50620 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 50720 | 232 | 0 | 232 | 36 | 0 | 36 | 18 | 0 | 18 | 214 | 0 | 214 |
| 51510 | 4 067 | 0 | 4 067 | 0 | 0 | 0 | 0 | 0 | 0 | 4 067 | 0 | 4 067 |
| 52302 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 52303 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 75 | 0 | 75 | 1 041 | 0 | 1 041 | 1 165 | 0 | 1 165 | 199 | 0 | 199 |
| 60305 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 037 | 0 | 4 037 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 15 549 | 0 | 15 549 | 15 549 | 0 | 15 549 | 0 | 0 | 0 |
| 60324 | 2 975 | 0 | 2 975 | 2 100 | 0 | 2 100 | 1 249 | 0 | 1 249 | 2 124 | 0 | 2 124 |
| 60601 | 8 555 | 0 | 8 555 | 0 | 0 | 0 | 105 | 0 | 105 | 8 660 | 0 | 8 660 |
| 61304 | 89 | 0 | 89 | 33 | 0 | 33 | 15 121 | 0 | 15 121 | 15 177 | 0 | 15 177 |
| 70601 | 111 891 | 0 | 111 891 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 119 917 | 0 | 119 917 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 70603 | 51 604 | 0 | 51 604 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 55 639 | 0 | 55 639 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 8 227 | 0 | 8 227 | 5 954 | 0 | 5 954 | 5 736 | 0 | 5 736 | 8 445 | 0 | 8 445 |
| 90902 | 49 952 | 0 | 49 952 | 4 891 | 0 | 4 891 | 3 168 | 0 | 3 168 | 51 675 | 0 | 51 675 |
| 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 | 13 911 | 0 | 13 911 | 16 886 | 0 | 16 886 | 13 920 | 0 | 13 920 | 16 877 | 0 | 16 877 |
| 91414 | 256 464 | 0 | 256 464 | 30 000 | 0 | 30 000 | 56 000 | 0 | 56 000 | 230 464 | 0 | 230 464 |
| 91604 | 864 | 0 | 864 | 787 | 0 | 787 | 393 | 0 | 393 | 1 258 | 0 | 1 258 |
| 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 | 254 480 | 0 | 254 480 | 40 906 | 0 | 40 906 | 78 155 | 0 | 78 155 | 217 231 | 0 | 217 231 |
| Пассив | ||||||||||||
| 91311 | 16 550 | 0 | 16 550 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 216 916 | 0 | 216 916 | 48 297 | 0 | 48 297 | 40 591 | 0 | 40 591 | 209 210 | 0 | 209 210 |
| 91316 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 18 757 | 0 | 18 757 | 13 032 | 0 | 13 032 | 315 | 0 | 315 | 6 040 | 0 | 6 040 |
| 91507 | 2 127 | 0 | 2 127 | 146 | 0 | 146 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
| 91508 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 330 251 | 0 | 330 251 | 78 824 | 0 | 78 824 | 58 125 | 0 | 58 125 | 309 552 | 0 | 309 552 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
| 98010 | 0 | 0 | 612 203,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 19 003,0000 | 0 | 0 | 631 200,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 612 211,0000 | 0 | 0 | 19 004,0000 | 0 | 0 | 19 004,0000 | 0 | 0 | 612 211,0000 |
| 98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 19 000,0000 |
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