Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
10502 | 3 687 | 0 | 3 687 | 0 | 0 | 0 | 0 | 0 | 0 | 3 687 | 0 | 3 687 |
10605 | 334 | 0 | 334 | 4 | 0 | 4 | 3 | 0 | 3 | 335 | 0 | 335 |
10901 | 0 | 0 | 0 | 18 586 | 0 | 18 586 | 0 | 0 | 0 | 18 586 | 0 | 18 586 |
20202 | 5 102 | 0 | 5 102 | 722 | 0 | 722 | 654 | 0 | 654 | 5 170 | 0 | 5 170 |
30104 | 7 933 | 0 | 7 933 | 531 | 0 | 531 | 1 001 | 0 | 1 001 | 7 463 | 0 | 7 463 |
30110 | 404 | 0 | 404 | 0 | 4 | 4 | 21 | 4 | 25 | 383 | 0 | 383 |
30202 | 407 | 0 | 407 | 83 | 0 | 83 | 0 | 0 | 0 | 490 | 0 | 490 |
30204 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45506 | 786 | 0 | 786 | 0 | 0 | 0 | 116 | 0 | 116 | 670 | 0 | 670 |
45507 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 350 | 0 | 350 | 4 080 | 0 | 4 080 |
45815 | 7 020 | 0 | 7 020 | 9 | 0 | 9 | 18 | 0 | 18 | 7 011 | 0 | 7 011 |
45915 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47101 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47415 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47417 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
47423 | 152 | 0 | 152 | 0 | 0 | 0 | 3 | 0 | 3 | 149 | 0 | 149 |
47427 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50706 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
50721 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
51508 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60302 | 2 246 | 0 | 2 246 | 166 | 0 | 166 | 154 | 0 | 154 | 2 258 | 0 | 2 258 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 75 | 0 | 75 | 75 | 0 | 75 | 5 | 0 | 5 |
60312 | 2 486 | 0 | 2 486 | 329 | 0 | 329 | 2 095 | 0 | 2 095 | 720 | 0 | 720 |
60401 | 39 203 | 0 | 39 203 | 0 | 0 | 0 | 0 | 0 | 0 | 39 203 | 0 | 39 203 |
61008 | 52 | 0 | 52 | 12 | 0 | 12 | 12 | 0 | 12 | 52 | 0 | 52 |
61011 | 21 012 | 0 | 21 012 | 0 | 0 | 0 | 41 | 0 | 41 | 20 971 | 0 | 20 971 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61403 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70606 | 7 219 | 0 | 7 219 | 3 297 | 0 | 3 297 | 153 | 0 | 153 | 10 363 | 0 | 10 363 |
70608 | 61 | 0 | 61 | 13 | 0 | 13 | 0 | 0 | 0 | 74 | 0 | 74 |
70802 | 24 878 | 0 | 24 878 | 0 | 0 | 0 | 24 878 | 0 | 24 878 | 0 | 0 | 0 |
Итого по активу (баланс) | 134 466 | 0 | 134 466 | 23 991 | 4 | 23 995 | 29 736 | 4 | 29 740 | 128 721 | 0 | 128 721 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
10701 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 0 | 0 | 0 | 3 129 | 0 | 3 129 |
10801 | 18 269 | 0 | 18 269 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 11 977 | 0 | 11 977 |
40702 | 5 267 | 152 | 5 419 | 918 | 4 | 922 | 517 | 6 | 523 | 4 866 | 154 | 5 020 |
40703 | 155 | 0 | 155 | 3 | 0 | 3 | 9 | 0 | 9 | 161 | 0 | 161 |
40802 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 451 | 130 | 581 | 0 | 11 | 11 | 0 | 4 | 4 | 451 | 123 | 574 |
40910 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42105 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 500 | 0 | 500 | 7 600 | 0 | 7 600 |
42301 | 352 | 75 | 427 | 121 | 2 | 123 | 0 | 2 | 2 | 231 | 75 | 306 |
42309 | 58 | 54 | 112 | 0 | 1 | 1 | 0 | 1 | 1 | 58 | 54 | 112 |
42601 | 10 | 3 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 3 | 13 |
42609 | 3 | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 5 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 56 | 0 | 56 | 14 | 0 | 14 | 0 | 0 | 0 | 42 | 0 | 42 |
45818 | 7 013 | 0 | 7 013 | 12 | 0 | 12 | 10 | 0 | 10 | 7 011 | 0 | 7 011 |
45918 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47108 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
47425 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50720 | 331 | 0 | 331 | 3 | 0 | 3 | 4 | 0 | 4 | 332 | 0 | 332 |
51510 | 6 053 | 0 | 6 053 | 1 | 0 | 1 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
60301 | 212 | 0 | 212 | 213 | 0 | 213 | 210 | 0 | 210 | 209 | 0 | 209 |
60305 | 30 | 0 | 30 | 543 | 0 | 543 | 831 | 0 | 831 | 318 | 0 | 318 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 5 027 | 0 | 5 027 | 45 | 0 | 45 | 166 | 0 | 166 | 5 148 | 0 | 5 148 |
60322 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 47 | 0 | 47 | 6 953 | 0 | 6 953 |
61012 | 1 080 | 0 | 1 080 | 8 | 0 | 8 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
61304 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 124 | 0 | 124 | 4 432 | 0 | 4 432 |
70603 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 59 | 0 | 59 |
Итого по пассиву (баланс) | 134 050 | 416 | 134 466 | 8 192 | 18 | 8 210 | 2 452 | 13 | 2 465 | 128 310 | 411 | 128 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 389 | 0 | 13 389 | 4 | 0 | 4 | 0 | 0 | 0 | 13 393 | 0 | 13 393 |
90902 | 86 071 | 0 | 86 071 | 15 | 0 | 15 | 12 | 0 | 12 | 86 074 | 0 | 86 074 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 0 | 0 | 0 | 23 620 | 0 | 23 620 |
91604 | 7 259 | 0 | 7 259 | 305 | 0 | 305 | 2 | 0 | 2 | 7 562 | 0 | 7 562 |
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 | 42 116 | 0 | 42 116 | 1 | 0 | 1 | 0 | 0 | 0 | 42 117 | 0 | 42 117 |
Итого по активу (баланс) | 173 286 | 0 | 173 286 | 327 | 0 | 327 | 14 | 0 | 14 | 173 599 | 0 | 173 599 |
Пассив | ||||||||||||
91312 | 41 977 | 0 | 41 977 | 0 | 0 | 0 | 0 | 0 | 0 | 41 977 | 0 | 41 977 |
91507 | 139 | 0 | 139 | 0 | 0 | 0 | 1 | 0 | 1 | 140 | 0 | 140 |
99999 | 131 170 | 0 | 131 170 | 7 | 0 | 7 | 319 | 0 | 319 | 131 482 | 0 | 131 482 |
Итого по пассиву (баланс) | 173 286 | 0 | 173 286 | 7 | 0 | 7 | 320 | 0 | 320 | 173 599 | 0 | 173 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 967 093,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 093,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 967 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 094,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 967 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 094,0000 |
Итого по пассиву (баланс) | 0 | 0 | 967 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 967 094,0000 |
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