Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 17 654 | 4 696 | 22 350 | 121 703 | 49 322 | 171 025 | 117 318 | 46 839 | 164 157 | 22 039 | 7 179 | 29 218 |
20208 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 56 670 | 6 989 | 63 659 | 56 670 | 6 989 | 63 659 | 0 | 0 | 0 |
30102 | 239 105 | 0 | 239 105 | 360 367 | 0 | 360 367 | 385 240 | 0 | 385 240 | 214 232 | 0 | 214 232 |
30110 | 5 421 | 2 845 | 8 266 | 57 429 | 63 713 | 121 142 | 57 908 | 64 544 | 122 452 | 4 942 | 2 014 | 6 956 |
30202 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 871 | 0 | 1 871 |
30204 | 178 | 0 | 178 | 0 | 0 | 0 | 139 | 0 | 139 | 39 | 0 | 39 |
30213 | 573 | 0 | 573 | 240 | 0 | 240 | 590 | 0 | 590 | 223 | 0 | 223 |
30402 | 0 | 0 | 0 | 841 430 | 0 | 841 430 | 841 430 | 0 | 841 430 | 0 | 0 | 0 |
31901 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 |
31903 | 160 000 | 0 | 160 000 | 670 000 | 0 | 670 000 | 660 000 | 0 | 660 000 | 170 000 | 0 | 170 000 |
45206 | 4 000 | 0 | 4 000 | 4 380 | 0 | 4 380 | 0 | 0 | 0 | 8 380 | 0 | 8 380 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 72 818 | 0 | 72 818 | 330 | 0 | 330 | 16 802 | 0 | 16 802 | 56 346 | 0 | 56 346 |
45506 | 30 182 | 0 | 30 182 | 2 000 | 0 | 2 000 | 10 560 | 0 | 10 560 | 21 622 | 0 | 21 622 |
45507 | 35 328 | 0 | 35 328 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 32 728 | 0 | 32 728 |
45815 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45915 | 0 | 0 | 0 | 269 | 0 | 269 | 230 | 0 | 230 | 39 | 0 | 39 |
47408 | 0 | 0 | 0 | 69 573 | 1 093 | 70 666 | 69 573 | 1 093 | 70 666 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 24 832 | 0 | 24 832 | 23 675 | 0 | 23 675 | 1 202 | 0 | 1 202 |
47427 | 2 605 | 0 | 2 605 | 1 970 | 0 | 1 970 | 1 661 | 0 | 1 661 | 2 914 | 0 | 2 914 |
47802 | 0 | 0 | 0 | 14 055 | 0 | 14 055 | 14 055 | 0 | 14 055 | 0 | 0 | 0 |
52503 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
60302 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60312 | 252 | 0 | 252 | 1 059 | 0 | 1 059 | 1 205 | 0 | 1 205 | 106 | 0 | 106 |
60323 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 0 | 6 | 18 | 0 | 18 |
60401 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
60701 | 28 | 0 | 28 | 285 | 0 | 285 | 0 | 0 | 0 | 313 | 0 | 313 |
61008 | 27 | 0 | 27 | 70 | 0 | 70 | 32 | 0 | 32 | 65 | 0 | 65 |
61009 | 26 | 0 | 26 | 32 | 0 | 32 | 1 | 0 | 1 | 57 | 0 | 57 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 055 | 0 | 14 055 | 14 055 | 0 | 14 055 | 0 | 0 | 0 |
61403 | 943 | 0 | 943 | 266 | 0 | 266 | 39 | 0 | 39 | 1 170 | 0 | 1 170 |
70501 | 3 560 | 0 | 3 560 | 640 | 0 | 640 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
70606 | 56 046 | 0 | 56 046 | 19 889 | 0 | 19 889 | 0 | 0 | 0 | 75 935 | 0 | 75 935 |
70608 | 5 762 | 0 | 5 762 | 875 | 0 | 875 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
Пассив | ||||||||||||
10208 | 53 510 | 0 | 53 510 | 0 | 0 | 0 | 0 | 0 | 0 | 53 510 | 0 | 53 510 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 19 287 | 0 | 19 287 | 0 | 0 | 0 | 0 | 0 | 0 | 19 287 | 0 | 19 287 |
10801 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 577 709 | 554 | 578 263 | 329 519 | 11 735 | 341 254 | 299 209 | 12 097 | 311 306 | 547 399 | 916 | 548 315 |
40703 | 5 019 | 0 | 5 019 | 3 278 | 4 | 3 282 | 2 148 | 4 | 2 152 | 3 889 | 0 | 3 889 |
40802 | 2 693 | 2 | 2 695 | 12 471 | 0 | 12 471 | 10 743 | 0 | 10 743 | 965 | 2 | 967 |
40807 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
40817 | 61 950 | 5 444 | 67 394 | 32 409 | 11 221 | 43 630 | 33 941 | 13 673 | 47 614 | 63 482 | 7 896 | 71 378 |
40820 | 85 | 0 | 85 | 95 | 0 | 95 | 63 | 0 | 63 | 53 | 0 | 53 |
40905 | 70 | 0 | 70 | 20 034 | 0 | 20 034 | 20 301 | 0 | 20 301 | 337 | 0 | 337 |
40909 | 0 | 19 | 19 | 0 | 1 439 | 1 439 | 0 | 1 443 | 1 443 | 0 | 23 | 23 |
40910 | 0 | 24 | 24 | 0 | 267 | 267 | 0 | 265 | 265 | 0 | 22 | 22 |
40911 | 0 | 0 | 0 | 6 081 | 0 | 6 081 | 6 081 | 0 | 6 081 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 7 314 | 7 329 | 15 | 7 314 | 7 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 11 763 | 11 937 | 174 | 11 763 | 11 937 | 0 | 0 | 0 |
42301 | 8 846 | 128 | 8 974 | 11 597 | 4 | 11 601 | 3 314 | 8 | 3 322 | 563 | 132 | 695 |
42306 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42307 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 400 | 0 | 400 | 576 | 0 | 576 | 1 520 | 0 | 1 520 | 1 344 | 0 | 1 344 |
45515 | 3 168 | 0 | 3 168 | 573 | 0 | 573 | 813 | 0 | 813 | 3 408 | 0 | 3 408 |
45818 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
47407 | 0 | 0 | 0 | 0 | 70 660 | 70 660 | 0 | 70 660 | 70 660 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 1 018 | 0 | 1 018 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 1 018 | 0 | 1 018 |
47425 | 821 | 0 | 821 | 12 866 | 0 | 12 866 | 15 147 | 0 | 15 147 | 3 102 | 0 | 3 102 |
52301 | 4 794 | 0 | 4 794 | 415 | 0 | 415 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
60301 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 159 | 0 | 159 | 1 168 | 0 | 1 168 | 1 009 | 0 | 1 009 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 66 | 0 | 66 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 254 | 0 | 254 | 260 | 0 | 260 | 19 | 0 | 19 |
60601 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 22 | 0 | 22 | 1 230 | 0 | 1 230 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 72 937 | 0 | 72 937 | 0 | 0 | 0 | 21 291 | 0 | 21 291 | 94 228 | 0 | 94 228 |
70603 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 770 | 0 | 770 | 6 005 | 0 | 6 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
90902 | 5 544 | 0 | 5 544 | 109 | 0 | 109 | 10 | 0 | 10 | 5 643 | 0 | 5 643 |
91202 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 416 | 0 | 416 | 3 354 | 0 | 3 354 |
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 | 12 075 | 0 | 12 075 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 19 378 | 0 | 19 378 |
91604 | 752 | 0 | 752 | 202 | 0 | 202 | 102 | 0 | 102 | 852 | 0 | 852 |
91704 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91802 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
99998 | 28 170 | 0 | 28 170 | 8 861 | 0 | 8 861 | 3 841 | 0 | 3 841 | 33 190 | 0 | 33 190 |
Пассив | ||||||||||||
91311 | 3 770 | 0 | 3 770 | 416 | 0 | 416 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
91312 | 8 625 | 0 | 8 625 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 14 462 | 0 | 14 462 |
91315 | 11 006 | 0 | 11 006 | 416 | 0 | 416 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
91316 | 1 646 | 0 | 1 646 | 3 010 | 0 | 3 010 | 3 000 | 0 | 3 000 | 1 636 | 0 | 1 636 |
91507 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 25 | 0 | 25 | 3 148 | 0 | 3 148 |
99999 | 22 842 | 0 | 22 842 | 3 002 | 0 | 3 002 | 10 088 | 0 | 10 088 | 29 928 | 0 | 29 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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