Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 40 941 | 60 414 | 101 355 | 151 994 | 15 313 | 167 307 | 137 447 | 19 403 | 156 850 | 55 488 | 56 324 | 111 812 |
20208 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 76 480 | 1 945 | 78 425 | 76 480 | 1 945 | 78 425 | 0 | 0 | 0 |
30102 | 96 359 | 0 | 96 359 | 843 693 | 0 | 843 693 | 824 334 | 0 | 824 334 | 115 718 | 0 | 115 718 |
30110 | 761 | 3 450 | 4 211 | 6 043 | 16 562 | 22 605 | 6 064 | 17 258 | 23 322 | 740 | 2 754 | 3 494 |
30202 | 65 922 | 0 | 65 922 | 10 893 | 0 | 10 893 | 0 | 0 | 0 | 76 815 | 0 | 76 815 |
30204 | 1 604 | 0 | 1 604 | 273 | 0 | 273 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
30213 | 335 | 0 | 335 | 2 316 | 0 | 2 316 | 2 074 | 0 | 2 074 | 577 | 0 | 577 |
30402 | 1 040 | 0 | 1 040 | 7 228 017 | 0 | 7 228 017 | 7 227 895 | 0 | 7 227 895 | 1 162 | 0 | 1 162 |
31901 | 450 000 | 0 | 450 000 | 2 261 000 | 0 | 2 261 000 | 1 900 000 | 0 | 1 900 000 | 811 000 | 0 | 811 000 |
31903 | 2 007 000 | 0 | 2 007 000 | 2 819 890 | 0 | 2 819 890 | 4 826 890 | 0 | 4 826 890 | 0 | 0 | 0 |
31904 | 495 000 | 0 | 495 000 | 1 597 000 | 0 | 1 597 000 | 495 000 | 0 | 495 000 | 1 597 000 | 0 | 1 597 000 |
45201 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 2 841 | 0 | 2 841 |
45204 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45205 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
45206 | 47 552 | 0 | 47 552 | 28 846 | 0 | 28 846 | 36 155 | 0 | 36 155 | 40 243 | 0 | 40 243 |
45207 | 58 000 | 0 | 58 000 | 37 350 | 0 | 37 350 | 1 950 | 0 | 1 950 | 93 400 | 0 | 93 400 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 980 | 0 | 980 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 9 950 | 0 | 9 950 |
45505 | 88 346 | 0 | 88 346 | 8 613 | 0 | 8 613 | 642 | 0 | 642 | 96 317 | 0 | 96 317 |
45506 | 51 464 | 0 | 51 464 | 2 327 | 0 | 2 327 | 1 202 | 0 | 1 202 | 52 589 | 0 | 52 589 |
45507 | 169 327 | 0 | 169 327 | 2 832 | 0 | 2 832 | 509 | 0 | 509 | 171 650 | 0 | 171 650 |
45704 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 7 918 | 0 | 7 918 | 200 | 0 | 200 | 0 | 0 | 0 | 8 118 | 0 | 8 118 |
45915 | 100 | 0 | 100 | 12 | 0 | 12 | 23 | 0 | 23 | 89 | 0 | 89 |
47404 | 2 404 | 0 | 2 404 | 9 000 | 0 | 9 000 | 9 533 | 0 | 9 533 | 1 871 | 0 | 1 871 |
47408 | 0 | 0 | 0 | 1 654 | 10 603 | 12 257 | 1 654 | 10 603 | 12 257 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 2 313 | 859 | 3 172 | 2 309 | 859 | 3 168 | 38 | 0 | 38 |
47427 | 10 400 | 0 | 10 400 | 6 285 | 0 | 6 285 | 3 480 | 0 | 3 480 | 13 205 | 0 | 13 205 |
60302 | 207 | 0 | 207 | 1 415 | 0 | 1 415 | 1 171 | 0 | 1 171 | 451 | 0 | 451 |
60308 | 6 | 0 | 6 | 53 | 0 | 53 | 55 | 0 | 55 | 4 | 0 | 4 |
60310 | 76 | 0 | 76 | 104 | 0 | 104 | 108 | 0 | 108 | 72 | 0 | 72 |
60312 | 162 | 0 | 162 | 1 201 | 0 | 1 201 | 1 174 | 0 | 1 174 | 189 | 0 | 189 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
60401 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 0 | 0 | 0 | 6 028 | 0 | 6 028 |
60701 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61008 | 25 | 0 | 25 | 56 | 0 | 56 | 62 | 0 | 62 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 4 253 | 0 | 4 253 | 287 | 0 | 287 | 1 198 | 0 | 1 198 | 3 342 | 0 | 3 342 |
70606 | 24 774 | 0 | 24 774 | 36 364 | 0 | 36 364 | 1 | 0 | 1 | 61 137 | 0 | 61 137 |
70608 | 8 027 | 0 | 8 027 | 6 028 | 0 | 6 028 | 0 | 0 | 0 | 14 055 | 0 | 14 055 |
70611 | 2 194 | 0 | 2 194 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
70706 | 201 254 | 0 | 201 254 | 14 | 0 | 14 | 0 | 0 | 0 | 201 268 | 0 | 201 268 |
70708 | 105 841 | 0 | 105 841 | 0 | 0 | 0 | 0 | 0 | 0 | 105 841 | 0 | 105 841 |
70711 | 14 113 | 0 | 14 113 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 12 749 | 0 | 12 749 |
Пассив | ||||||||||||
10208 | 100 600 | 0 | 100 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 120 600 | 0 | 120 600 |
10601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10701 | 30 872 | 0 | 30 872 | 0 | 0 | 0 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
10801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 3 024 473 | 895 | 3 025 368 | 2 668 910 | 2 521 | 2 671 431 | 2 253 647 | 2 429 | 2 256 076 | 2 609 210 | 803 | 2 610 013 |
40703 | 4 334 | 0 | 4 334 | 1 747 | 113 | 1 860 | 1 721 | 113 | 1 834 | 4 308 | 0 | 4 308 |
40802 | 4 288 | 4 | 4 292 | 3 251 | 0 | 3 251 | 3 549 | 0 | 3 549 | 4 586 | 4 | 4 590 |
40807 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
40817 | 83 774 | 3 496 | 87 270 | 73 447 | 237 | 73 684 | 53 816 | 203 | 54 019 | 64 143 | 3 462 | 67 605 |
40820 | 525 | 3 | 528 | 409 | 0 | 409 | 74 | 0 | 74 | 190 | 3 | 193 |
40905 | 66 | 0 | 66 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 66 | 0 | 66 |
40909 | 0 | 30 | 30 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 30 | 30 |
40910 | 0 | 24 | 24 | 0 | 484 | 484 | 0 | 483 | 483 | 0 | 23 | 23 |
40911 | 110 | 0 | 110 | 12 045 | 0 | 12 045 | 12 062 | 0 | 12 062 | 127 | 0 | 127 |
40912 | 0 | 0 | 0 | 467 | 2 728 | 3 195 | 467 | 2 728 | 3 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 929 | 6 092 | 8 021 | 1 929 | 6 092 | 8 021 | 0 | 0 | 0 |
42301 | 14 041 | 46 341 | 60 382 | 5 999 | 2 671 | 8 670 | 6 089 | 1 852 | 7 941 | 14 131 | 45 522 | 59 653 |
42304 | 0 | 147 | 147 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 145 | 145 |
42305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42306 | 2 950 | 10 166 | 13 116 | 0 | 578 | 578 | 300 | 405 | 705 | 3 250 | 9 993 | 13 243 |
42307 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
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 |
43806 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 12 414 | 0 | 12 414 | 10 635 | 0 | 10 635 | 19 074 | 0 | 19 074 | 20 853 | 0 | 20 853 |
45515 | 10 005 | 0 | 10 005 | 437 | 0 | 437 | 3 370 | 0 | 3 370 | 12 938 | 0 | 12 938 |
45818 | 4 292 | 0 | 4 292 | 0 | 0 | 0 | 2 | 0 | 2 | 4 294 | 0 | 4 294 |
45918 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 10 540 | 1 653 | 12 193 | 10 540 | 1 653 | 12 193 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 291 | 0 | 291 | 316 | 0 | 316 | 25 | 0 | 25 |
47422 | 107 | 0 | 107 | 467 | 0 | 467 | 467 | 0 | 467 | 107 | 0 | 107 |
47425 | 8 391 | 0 | 8 391 | 6 107 | 0 | 6 107 | 3 743 | 0 | 3 743 | 6 027 | 0 | 6 027 |
47426 | 373 | 0 | 373 | 1 460 | 0 | 1 460 | 3 391 | 0 | 3 391 | 2 304 | 0 | 2 304 |
52301 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 35 073 | 0 | 35 073 | 30 000 | 0 | 30 000 |
60301 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 3 248 | 0 | 3 248 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60311 | 29 | 0 | 29 | 29 | 0 | 29 | 36 | 0 | 36 | 36 | 0 | 36 |
60322 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 83 | 0 | 83 | 2 797 | 0 | 2 797 |
61304 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 30 497 | 0 | 30 497 | 66 897 | 0 | 66 897 |
70603 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 5 952 | 0 | 5 952 | 13 756 | 0 | 13 756 |
70701 | 254 279 | 0 | 254 279 | 0 | 0 | 0 | 0 | 0 | 0 | 254 279 | 0 | 254 279 |
70703 | 104 946 | 0 | 104 946 | 0 | 0 | 0 | 0 | 0 | 0 | 104 946 | 0 | 104 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
90902 | 12 034 | 0 | 12 034 | 1 075 | 0 | 1 075 | 18 | 0 | 18 | 13 091 | 0 | 13 091 |
91202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 75 664 | 0 | 75 664 | 5 251 | 0 | 5 251 | 1 020 | 0 | 1 020 | 79 895 | 0 | 79 895 |
91604 | 6 512 | 0 | 6 512 | 1 191 | 0 | 1 191 | 145 | 0 | 145 | 7 558 | 0 | 7 558 |
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 | 442 797 | 0 | 442 797 | 114 989 | 0 | 114 989 | 82 783 | 0 | 82 783 | 475 003 | 0 | 475 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 893 | 0 | 10 893 | 10 893 | 0 | 10 893 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
91312 | 159 146 | 0 | 159 146 | 37 865 | 0 | 37 865 | 40 173 | 0 | 40 173 | 161 454 | 0 | 161 454 |
91315 | 252 700 | 0 | 252 700 | 1 763 | 0 | 1 763 | 12 915 | 0 | 12 915 | 263 852 | 0 | 263 852 |
91316 | 21 086 | 0 | 21 086 | 18 648 | 0 | 18 648 | 10 200 | 0 | 10 200 | 12 638 | 0 | 12 638 |
91317 | 3 425 | 0 | 3 425 | 13 341 | 0 | 13 341 | 10 535 | 0 | 10 535 | 619 | 0 | 619 |
91507 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 96 392 | 0 | 96 392 | 7 941 | 0 | 7 941 | 44 275 | 0 | 44 275 | 132 726 | 0 | 132 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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