Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
общество с ограниченной ответственностью Коммерческий банк "Лайт"
Регистрационный номер
3177
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 | ||||||||||||
20202 | 9 712 | 1 315 | 11 027 | 77 565 | 26 749 | 104 314 | 79 767 | 27 316 | 107 083 | 7 510 | 748 | 8 258 |
20208 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 31 690 | 8 794 | 40 484 | 31 690 | 8 794 | 40 484 | 0 | 0 | 0 |
30102 | 125 606 | 0 | 125 606 | 206 346 | 0 | 206 346 | 211 283 | 0 | 211 283 | 120 669 | 0 | 120 669 |
30110 | 15 633 | 6 536 | 22 169 | 19 967 | 49 109 | 69 076 | 26 874 | 51 147 | 78 021 | 8 726 | 4 498 | 13 224 |
30114 | 0 | 407 | 407 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 401 | 401 |
30202 | 2 744 | 0 | 2 744 | 355 | 0 | 355 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
30204 | 248 | 0 | 248 | 0 | 0 | 0 | 60 | 0 | 60 | 188 | 0 | 188 |
30213 | 1 989 | 0 | 1 989 | 806 | 0 | 806 | 1 009 | 0 | 1 009 | 1 786 | 0 | 1 786 |
30402 | 0 | 0 | 0 | 23 012 | 0 | 23 012 | 13 004 | 0 | 13 004 | 10 008 | 0 | 10 008 |
31901 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45207 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 212 | 0 | 212 |
45502 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
45503 | 121 | 0 | 121 | 635 | 0 | 635 | 121 | 0 | 121 | 635 | 0 | 635 |
45504 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
45505 | 10 248 | 0 | 10 248 | 2 294 | 0 | 2 294 | 4 253 | 0 | 4 253 | 8 289 | 0 | 8 289 |
45506 | 27 403 | 0 | 27 403 | 12 528 | 0 | 12 528 | 3 118 | 0 | 3 118 | 36 813 | 0 | 36 813 |
45507 | 20 292 | 0 | 20 292 | 2 796 | 0 | 2 796 | 15 | 0 | 15 | 23 073 | 0 | 23 073 |
45815 | 1 441 | 0 | 1 441 | 235 | 0 | 235 | 63 | 0 | 63 | 1 613 | 0 | 1 613 |
45915 | 293 | 0 | 293 | 332 | 0 | 332 | 586 | 0 | 586 | 39 | 0 | 39 |
47404 | 1 535 | 0 | 1 535 | 14 100 | 0 | 14 100 | 15 274 | 0 | 15 274 | 361 | 0 | 361 |
47408 | 0 | 0 | 0 | 12 229 | 25 052 | 37 281 | 12 229 | 25 052 | 37 281 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 703 | 0 | 11 703 | 11 703 | 0 | 11 703 | 0 | 0 | 0 |
47427 | 1 015 | 0 | 1 015 | 581 | 0 | 581 | 891 | 0 | 891 | 705 | 0 | 705 |
47502 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
52502 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60302 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60308 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60312 | 31 | 0 | 31 | 993 | 0 | 993 | 985 | 0 | 985 | 39 | 0 | 39 |
60401 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61008 | 31 | 0 | 31 | 34 | 0 | 34 | 0 | 0 | 0 | 65 | 0 | 65 |
61009 | 27 | 0 | 27 | 7 | 0 | 7 | 6 | 0 | 6 | 28 | 0 | 28 |
61403 | 478 | 0 | 478 | 66 | 0 | 66 | 28 | 0 | 28 | 516 | 0 | 516 |
61406 | 530 | 0 | 530 | 248 | 0 | 248 | 778 | 0 | 778 | 0 | 0 | 0 |
70203 | 14 | 0 | 14 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70205 | 127 | 0 | 127 | 824 | 0 | 824 | 951 | 0 | 951 | 0 | 0 | 0 |
70206 | 1 689 | 0 | 1 689 | 762 | 0 | 762 | 2 451 | 0 | 2 451 | 0 | 0 | 0 |
70209 | 3 375 | 0 | 3 375 | 2 178 | 0 | 2 178 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
70501 | 1 574 | 0 | 1 574 | 165 | 0 | 165 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
Пассив | ||||||||||||
10208 | 52 600 | 0 | 52 600 | 0 | 0 | 0 | 0 | 0 | 0 | 52 600 | 0 | 52 600 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 12 321 | 0 | 12 321 | 0 | 0 | 0 | 0 | 0 | 0 | 12 321 | 0 | 12 321 |
10702 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
10703 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40701 | 35 | 0 | 35 | 99 | 0 | 99 | 727 | 0 | 727 | 663 | 0 | 663 |
40702 | 43 496 | 216 | 43 712 | 188 819 | 11 081 | 199 900 | 186 815 | 11 076 | 197 891 | 41 492 | 211 | 41 703 |
40703 | 6 390 | 0 | 6 390 | 2 886 | 0 | 2 886 | 2 704 | 0 | 2 704 | 6 208 | 0 | 6 208 |
40802 | 1 394 | 0 | 1 394 | 2 264 | 0 | 2 264 | 1 245 | 0 | 1 245 | 375 | 0 | 375 |
40807 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
40817 | 46 575 | 247 | 46 822 | 5 757 | 2 987 | 8 744 | 5 605 | 2 984 | 8 589 | 46 423 | 244 | 46 667 |
40820 | 1 | 0 | 1 | 15 | 2 408 | 2 423 | 15 | 2 408 | 2 423 | 1 | 0 | 1 |
40905 | 112 | 0 | 112 | 13 208 | 0 | 13 208 | 13 102 | 0 | 13 102 | 6 | 0 | 6 |
40909 | 0 | 8 | 8 | 0 | 690 | 690 | 0 | 710 | 710 | 0 | 28 | 28 |
40910 | 0 | 17 | 17 | 0 | 1 217 | 1 217 | 0 | 1 211 | 1 211 | 0 | 11 | 11 |
40911 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 6 058 | 6 058 | 0 | 6 058 | 6 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 368 | 13 368 | 0 | 13 368 | 13 368 | 0 | 0 | 0 |
42301 | 46 104 | 3 473 | 49 577 | 6 436 | 355 | 6 791 | 6 121 | 30 | 6 151 | 45 789 | 3 148 | 48 937 |
42304 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42305 | 914 | 0 | 914 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 |
42307 | 25 | 128 | 153 | 2 | 5 | 7 | 1 | 1 | 2 | 24 | 124 | 148 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 441 | 0 | 441 | 229 | 0 | 229 | 0 | 0 | 0 | 212 | 0 | 212 |
45515 | 548 | 0 | 548 | 139 | 0 | 139 | 1 369 | 0 | 1 369 | 1 778 | 0 | 1 778 |
45818 | 1 151 | 0 | 1 151 | 23 | 0 | 23 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
47407 | 0 | 0 | 0 | 24 930 | 12 256 | 37 186 | 24 930 | 12 256 | 37 186 | 0 | 0 | 0 |
47411 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47416 | 30 | 0 | 30 | 84 | 0 | 84 | 54 | 0 | 54 | 0 | 0 | 0 |
47422 | 997 | 0 | 997 | 2 065 | 318 | 2 383 | 2 073 | 318 | 2 391 | 1 005 | 0 | 1 005 |
47425 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 0 | 0 | 0 | 2 743 | 0 | 2 743 |
47501 | 1 308 | 0 | 1 308 | 1 145 | 0 | 1 145 | 580 | 0 | 580 | 743 | 0 | 743 |
52301 | 10 041 | 0 | 10 041 | 1 025 | 0 | 1 025 | 3 888 | 0 | 3 888 | 12 904 | 0 | 12 904 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
60301 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60305 | 562 | 0 | 562 | 655 | 0 | 655 | 615 | 0 | 615 | 522 | 0 | 522 |
60309 | 49 | 0 | 49 | 18 | 0 | 18 | 20 | 0 | 20 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60601 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 22 | 0 | 22 | 1 071 | 0 | 1 071 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61306 | 691 | 0 | 691 | 1 049 | 0 | 1 049 | 358 | 0 | 358 | 0 | 0 | 0 |
70101 | 2 132 | 0 | 2 132 | 2 866 | 0 | 2 866 | 734 | 0 | 734 | 0 | 0 | 0 |
70103 | 329 | 0 | 329 | 1 468 | 0 | 1 468 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
70106 | 42 | 0 | 42 | 54 | 0 | 54 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 6 577 | 0 | 6 577 | 7 997 | 0 | 7 997 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
70301 | 779 | 0 | 779 | 9 000 | 0 | 9 000 | 12 381 | 0 | 12 381 | 4 160 | 0 | 4 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
90803 | 16 316 | 0 | 16 316 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 20 204 | 0 | 20 204 |
90901 | 21 | 0 | 21 | 437 | 0 | 437 | 458 | 0 | 458 | 0 | 0 | 0 |
90902 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 7 684 | 0 | 7 684 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 9 016 | 0 | 9 016 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 12 904 | 0 | 12 904 |
91305 | 13 707 | 0 | 13 707 | 115 | 0 | 115 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
91307 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 14 300 | 0 | 14 300 |
91503 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
91604 | 957 | 0 | 957 | 1 144 | 0 | 1 144 | 151 | 0 | 151 | 1 950 | 0 | 1 950 |
91704 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91802 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
99998 | 25 590 | 0 | 25 590 | 4 183 | 0 | 4 183 | 295 | 0 | 295 | 29 478 | 0 | 29 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91302 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91404 | 25 530 | 0 | 25 530 | 0 | 0 | 0 | 3 888 | 0 | 3 888 | 29 418 | 0 | 29 418 |
99999 | 72 711 | 0 | 72 711 | 8 704 | 0 | 8 704 | 10 496 | 0 | 10 496 | 74 503 | 0 | 74 503 |
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