Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 28 222 | 9 948 | 38 170 | 127 983 | 13 075 | 141 058 | 109 392 | 8 731 | 118 123 | 46 813 | 14 292 | 61 105 |
20208 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 050 | 0 | 33 050 | 33 050 | 0 | 33 050 | 0 | 0 | 0 |
30102 | 58 736 | 0 | 58 736 | 341 091 | 0 | 341 091 | 273 842 | 0 | 273 842 | 125 985 | 0 | 125 985 |
30110 | 772 | 2 648 | 3 420 | 3 981 | 16 787 | 20 768 | 4 139 | 15 094 | 19 233 | 614 | 4 341 | 4 955 |
30202 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 35 994 | 0 | 35 994 |
30204 | 518 | 0 | 518 | 0 | 0 | 0 | 24 | 0 | 24 | 494 | 0 | 494 |
30213 | 344 | 0 | 344 | 164 | 0 | 164 | 21 | 0 | 21 | 487 | 0 | 487 |
30402 | 82 | 0 | 82 | 43 193 | 0 | 43 193 | 40 805 | 0 | 40 805 | 2 470 | 0 | 2 470 |
31901 | 846 700 | 0 | 846 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 806 000 | 0 | 806 000 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
44606 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 350 | 0 | 350 | 1 098 | 0 | 1 098 |
45204 | 9 040 | 0 | 9 040 | 4 500 | 0 | 4 500 | 11 540 | 0 | 11 540 | 2 000 | 0 | 2 000 |
45206 | 48 554 | 0 | 48 554 | 21 750 | 0 | 21 750 | 4 147 | 0 | 4 147 | 66 157 | 0 | 66 157 |
45207 | 29 761 | 0 | 29 761 | 4 822 | 0 | 4 822 | 5 922 | 0 | 5 922 | 28 661 | 0 | 28 661 |
45503 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
45504 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45505 | 115 398 | 0 | 115 398 | 6 050 | 0 | 6 050 | 802 | 0 | 802 | 120 646 | 0 | 120 646 |
45506 | 96 080 | 0 | 96 080 | 2 082 | 0 | 2 082 | 2 424 | 0 | 2 424 | 95 738 | 0 | 95 738 |
45507 | 143 250 | 0 | 143 250 | 8 566 | 0 | 8 566 | 25 046 | 0 | 25 046 | 126 770 | 0 | 126 770 |
45704 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45815 | 8 185 | 0 | 8 185 | 54 | 0 | 54 | 68 | 0 | 68 | 8 171 | 0 | 8 171 |
45915 | 121 | 0 | 121 | 50 | 0 | 50 | 50 | 0 | 50 | 121 | 0 | 121 |
47404 | 1 847 | 0 | 1 847 | 10 300 | 0 | 10 300 | 11 589 | 0 | 11 589 | 558 | 0 | 558 |
47408 | 0 | 0 | 0 | 6 110 | 11 589 | 17 699 | 6 110 | 11 589 | 17 699 | 0 | 0 | 0 |
47423 | 30 348 | 0 | 30 348 | 5 | 0 | 5 | 30 005 | 0 | 30 005 | 348 | 0 | 348 |
47427 | 10 932 | 0 | 10 932 | 3 801 | 0 | 3 801 | 2 224 | 0 | 2 224 | 12 509 | 0 | 12 509 |
60302 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60308 | 12 | 0 | 12 | 36 | 0 | 36 | 42 | 0 | 42 | 6 | 0 | 6 |
60310 | 188 | 0 | 188 | 153 | 0 | 153 | 167 | 0 | 167 | 174 | 0 | 174 |
60312 | 865 | 0 | 865 | 1 396 | 0 | 1 396 | 1 436 | 0 | 1 436 | 825 | 0 | 825 |
60323 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
60401 | 7 420 | 0 | 7 420 | 414 | 0 | 414 | 1 434 | 0 | 1 434 | 6 400 | 0 | 6 400 |
60701 | 414 | 0 | 414 | 488 | 0 | 488 | 488 | 0 | 488 | 414 | 0 | 414 |
61008 | 30 | 0 | 30 | 48 | 0 | 48 | 35 | 0 | 35 | 43 | 0 | 43 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
61403 | 5 318 | 0 | 5 318 | 8 | 0 | 8 | 1 222 | 0 | 1 222 | 4 104 | 0 | 4 104 |
70606 | 35 749 | 0 | 35 749 | 32 297 | 0 | 32 297 | 5 | 0 | 5 | 68 041 | 0 | 68 041 |
70608 | 2 091 | 0 | 2 091 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
70611 | 703 | 0 | 703 | 351 | 0 | 351 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70706 | 285 744 | 0 | 285 744 | 121 | 0 | 121 | 11 | 0 | 11 | 285 854 | 0 | 285 854 |
70708 | 75 725 | 0 | 75 725 | 0 | 0 | 0 | 0 | 0 | 0 | 75 725 | 0 | 75 725 |
70711 | 5 772 | 0 | 5 772 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 6 807 | 0 | 6 807 |
Пассив | ||||||||||||
10208 | 180 800 | 0 | 180 800 | 0 | 0 | 0 | 0 | 0 | 0 | 180 800 | 0 | 180 800 |
10701 | 30 872 | 0 | 30 872 | 0 | 0 | 0 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
10801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40502 | 5 245 | 0 | 5 245 | 3 433 | 0 | 3 433 | 220 | 0 | 220 | 2 032 | 0 | 2 032 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 446 445 | 69 | 446 514 | 696 193 | 1 911 | 698 104 | 767 357 | 3 288 | 770 645 | 517 609 | 1 446 | 519 055 |
40703 | 7 747 | 0 | 7 747 | 1 282 | 0 | 1 282 | 630 | 0 | 630 | 7 095 | 0 | 7 095 |
40802 | 18 601 | 3 | 18 604 | 6 704 | 0 | 6 704 | 7 811 | 0 | 7 811 | 19 708 | 3 | 19 711 |
40807 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
40817 | 9 095 | 517 | 9 612 | 50 678 | 1 632 | 52 310 | 44 334 | 4 234 | 48 568 | 2 751 | 3 119 | 5 870 |
40820 | 356 | 4 | 360 | 10 306 | 0 | 10 306 | 10 268 | 0 | 10 268 | 318 | 4 | 322 |
40905 | 73 | 0 | 73 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 73 | 0 | 73 |
40909 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 31 | 31 |
40910 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 24 | 24 |
40911 | 98 | 0 | 98 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 98 | 0 | 98 |
40912 | 0 | 0 | 0 | 376 | 1 556 | 1 932 | 376 | 1 556 | 1 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 864 | 2 164 | 4 028 | 1 864 | 2 164 | 4 028 | 0 | 0 | 0 |
42103 | 433 000 | 0 | 433 000 | 433 000 | 0 | 433 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 |
42301 | 740 | 33 | 773 | 24 062 | 1 | 24 063 | 23 975 | 2 | 23 977 | 653 | 34 | 687 |
42306 | 10 650 | 8 685 | 19 335 | 0 | 348 | 348 | 110 | 461 | 571 | 10 760 | 8 798 | 19 558 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44615 | 304 | 0 | 304 | 73 | 0 | 73 | 0 | 0 | 0 | 231 | 0 | 231 |
45215 | 14 114 | 0 | 14 114 | 4 684 | 0 | 4 684 | 10 167 | 0 | 10 167 | 19 597 | 0 | 19 597 |
45515 | 7 152 | 0 | 7 152 | 4 448 | 0 | 4 448 | 6 140 | 0 | 6 140 | 8 844 | 0 | 8 844 |
45818 | 8 185 | 0 | 8 185 | 15 | 0 | 15 | 1 | 0 | 1 | 8 171 | 0 | 8 171 |
45918 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 11 566 | 6 110 | 17 676 | 11 566 | 6 110 | 17 676 | 0 | 0 | 0 |
47416 | 107 | 0 | 107 | 202 | 0 | 202 | 234 | 0 | 234 | 139 | 0 | 139 |
47422 | 115 | 0 | 115 | 537 | 0 | 537 | 537 | 0 | 537 | 115 | 0 | 115 |
47425 | 36 855 | 0 | 36 855 | 11 830 | 0 | 11 830 | 8 333 | 0 | 8 333 | 33 358 | 0 | 33 358 |
47426 | 2 726 | 0 | 2 726 | 348 | 0 | 348 | 542 | 0 | 542 | 2 920 | 0 | 2 920 |
52301 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
52303 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 3 332 | 3 332 | 0 | 123 | 123 | 0 | 145 | 145 | 0 | 3 354 | 3 354 |
60301 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 2 686 | 0 | 2 686 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 983 | 0 | 2 983 | 44 | 0 | 44 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 184 | 0 | 184 | 193 | 0 | 193 |
60311 | 23 | 0 | 23 | 1 103 | 0 | 1 103 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60324 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
60601 | 2 986 | 0 | 2 986 | 406 | 0 | 406 | 128 | 0 | 128 | 2 708 | 0 | 2 708 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
70601 | 44 713 | 0 | 44 713 | 0 | 0 | 0 | 30 758 | 0 | 30 758 | 75 471 | 0 | 75 471 |
70603 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 3 516 | 0 | 3 516 |
70701 | 298 471 | 0 | 298 471 | 0 | 0 | 0 | 0 | 0 | 0 | 298 471 | 0 | 298 471 |
70703 | 73 587 | 0 | 73 587 | 0 | 0 | 0 | 0 | 0 | 0 | 73 587 | 0 | 73 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 7 693 | 0 | 7 693 | 0 | 0 | 0 |
90902 | 53 425 | 0 | 53 425 | 2 267 | 0 | 2 267 | 874 | 0 | 874 | 54 818 | 0 | 54 818 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 47 278 | 0 | 47 278 | 9 280 | 0 | 9 280 | 3 529 | 0 | 3 529 | 53 029 | 0 | 53 029 |
91604 | 3 018 | 0 | 3 018 | 1 115 | 0 | 1 115 | 1 239 | 0 | 1 239 | 2 894 | 0 | 2 894 |
91704 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
91802 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
99998 | 622 368 | 0 | 622 368 | 28 253 | 0 | 28 253 | 306 350 | 0 | 306 350 | 344 271 | 0 | 344 271 |
Пассив | ||||||||||||
91311 | 9 040 | 3 332 | 12 372 | 9 040 | 123 | 9 163 | 0 | 145 | 145 | 0 | 3 354 | 3 354 |
91312 | 94 644 | 0 | 94 644 | 7 395 | 0 | 7 395 | 609 | 0 | 609 | 87 858 | 0 | 87 858 |
91315 | 482 247 | 0 | 482 247 | 272 941 | 0 | 272 941 | 21 348 | 0 | 21 348 | 230 654 | 0 | 230 654 |
91316 | 7 728 | 0 | 7 728 | 1 950 | 0 | 1 950 | 1 750 | 0 | 1 750 | 7 528 | 0 | 7 528 |
91317 | 19 010 | 0 | 19 010 | 14 900 | 0 | 14 900 | 4 400 | 0 | 4 400 | 8 510 | 0 | 8 510 |
91507 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 105 903 | 0 | 105 903 | 23 355 | 0 | 23 355 | 30 375 | 0 | 30 375 | 112 923 | 0 | 112 923 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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