Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 65 556 | 43 241 | 108 797 | 183 804 | 10 328 | 194 132 | 218 449 | 13 297 | 231 746 | 30 911 | 40 272 | 71 183 |
20208 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 91 210 | 1 | 91 211 | 91 210 | 1 | 91 211 | 0 | 0 | 0 |
30102 | 134 626 | 0 | 134 626 | 1 021 737 | 0 | 1 021 737 | 1 004 429 | 0 | 1 004 429 | 151 934 | 0 | 151 934 |
30110 | 704 | 85 532 | 86 236 | 6 214 | 147 477 | 153 691 | 5 842 | 222 516 | 228 358 | 1 076 | 10 493 | 11 569 |
30202 | 89 778 | 0 | 89 778 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 88 669 | 0 | 88 669 |
30204 | 2 302 | 0 | 2 302 | 119 | 0 | 119 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
30213 | 453 | 0 | 453 | 442 | 0 | 442 | 424 | 0 | 424 | 471 | 0 | 471 |
30402 | 44 | 0 | 44 | 2 419 745 | 0 | 2 419 745 | 2 419 005 | 0 | 2 419 005 | 784 | 0 | 784 |
31901 | 761 000 | 0 | 761 000 | 501 000 | 0 | 501 000 | 401 000 | 0 | 401 000 | 861 000 | 0 | 861 000 |
31903 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31904 | 1 612 000 | 0 | 1 612 000 | 1 617 000 | 0 | 1 617 000 | 1 612 000 | 0 | 1 612 000 | 1 617 000 | 0 | 1 617 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 415 | 415 |
44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 3 035 | 0 | 3 035 |
45206 | 85 631 | 0 | 85 631 | 20 385 | 0 | 20 385 | 12 418 | 0 | 12 418 | 93 598 | 0 | 93 598 |
45207 | 66 250 | 0 | 66 250 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 67 700 | 0 | 67 700 |
45504 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 150 | 0 | 150 | 1 993 | 0 | 1 993 |
45505 | 162 776 | 0 | 162 776 | 30 591 | 0 | 30 591 | 60 677 | 0 | 60 677 | 132 690 | 0 | 132 690 |
45506 | 49 192 | 0 | 49 192 | 23 864 | 0 | 23 864 | 1 248 | 0 | 1 248 | 71 808 | 0 | 71 808 |
45507 | 142 232 | 0 | 142 232 | 36 245 | 0 | 36 245 | 15 500 | 0 | 15 500 | 162 977 | 0 | 162 977 |
45704 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45815 | 9 915 | 0 | 9 915 | 2 105 | 0 | 2 105 | 805 | 0 | 805 | 11 215 | 0 | 11 215 |
45915 | 229 | 0 | 229 | 593 | 0 | 593 | 744 | 0 | 744 | 78 | 0 | 78 |
47404 | 85 | 0 | 85 | 49 000 | 0 | 49 000 | 47 528 | 0 | 47 528 | 1 557 | 0 | 1 557 |
47408 | 0 | 0 | 0 | 40 537 | 47 821 | 88 358 | 40 537 | 47 821 | 88 358 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 11 | 0 | 11 | 5 | 0 | 5 | 40 | 0 | 40 |
47427 | 14 664 | 0 | 14 664 | 7 999 | 0 | 7 999 | 11 355 | 0 | 11 355 | 11 308 | 0 | 11 308 |
60302 | 975 | 0 | 975 | 212 | 0 | 212 | 972 | 0 | 972 | 215 | 0 | 215 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 29 | 0 | 29 | 8 | 0 | 8 |
60310 | 59 | 0 | 59 | 70 | 0 | 70 | 66 | 0 | 66 | 63 | 0 | 63 |
60312 | 384 | 0 | 384 | 1 024 | 0 | 1 024 | 973 | 0 | 973 | 435 | 0 | 435 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
60401 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 4 | 0 | 4 | 43 | 0 | 43 | 31 | 0 | 31 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 11 822 | 0 | 11 822 | 98 | 0 | 98 | 1 189 | 0 | 1 189 | 10 731 | 0 | 10 731 |
70606 | 118 423 | 0 | 118 423 | 34 208 | 0 | 34 208 | 0 | 0 | 0 | 152 631 | 0 | 152 631 |
70608 | 29 527 | 0 | 29 527 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 35 130 | 0 | 35 130 |
70611 | 2 607 | 0 | 2 607 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
Пассив | ||||||||||||
10208 | 142 600 | 0 | 142 600 | 0 | 0 | 0 | 0 | 0 | 0 | 142 600 | 0 | 142 600 |
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 | 391 | 0 | 391 | 185 | 0 | 185 | 750 | 0 | 750 | 956 | 0 | 956 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 2 671 347 | 111 | 2 671 458 | 594 606 | 456 | 595 062 | 805 354 | 443 | 805 797 | 2 882 095 | 98 | 2 882 193 |
40703 | 6 806 | 0 | 6 806 | 3 471 | 0 | 3 471 | 3 332 | 0 | 3 332 | 6 667 | 0 | 6 667 |
40802 | 14 020 | 4 | 14 024 | 4 787 | 0 | 4 787 | 3 910 | 0 | 3 910 | 13 143 | 4 | 13 147 |
40807 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
40817 | 21 028 | 79 678 | 100 706 | 66 279 | 125 163 | 191 442 | 68 802 | 49 296 | 118 098 | 23 551 | 3 811 | 27 362 |
40820 | 480 | 3 | 483 | 99 | 0 | 99 | 159 | 0 | 159 | 540 | 3 | 543 |
40905 | 67 | 0 | 67 | 2 107 | 0 | 2 107 | 2 120 | 0 | 2 120 | 80 | 0 | 80 |
40909 | 0 | 46 | 46 | 24 | 900 | 924 | 24 | 900 | 924 | 0 | 46 | 46 |
40910 | 0 | 23 | 23 | 0 | 282 | 282 | 0 | 282 | 282 | 0 | 23 | 23 |
40911 | 76 | 0 | 76 | 10 314 | 0 | 10 314 | 10 314 | 0 | 10 314 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 355 | 2 430 | 2 785 | 355 | 2 430 | 2 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 026 | 4 805 | 6 831 | 2 026 | 4 805 | 6 831 | 0 | 0 | 0 |
42301 | 1 064 | 44 956 | 46 020 | 919 | 2 590 | 3 509 | 902 | 1 679 | 2 581 | 1 047 | 44 045 | 45 092 |
42305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42306 | 3 610 | 9 440 | 13 050 | 1 100 | 9 172 | 10 272 | 2 473 | 8 722 | 11 195 | 4 983 | 8 990 | 13 973 |
42307 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42309 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44615 | 210 | 0 | 210 | 0 | 0 | 0 | 290 | 0 | 290 | 500 | 0 | 500 |
45215 | 23 720 | 0 | 23 720 | 2 641 | 0 | 2 641 | 5 273 | 0 | 5 273 | 26 352 | 0 | 26 352 |
45515 | 9 269 | 0 | 9 269 | 7 204 | 0 | 7 204 | 7 330 | 0 | 7 330 | 9 395 | 0 | 9 395 |
45818 | 6 289 | 0 | 6 289 | 8 | 0 | 8 | 281 | 0 | 281 | 6 562 | 0 | 6 562 |
45918 | 80 | 0 | 80 | 8 | 0 | 8 | 6 | 0 | 6 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 47 523 | 40 702 | 88 225 | 47 523 | 40 702 | 88 225 | 0 | 0 | 0 |
47416 | 2 | 0 | 2 | 132 | 0 | 132 | 130 | 0 | 130 | 0 | 0 | 0 |
47422 | 111 | 0 | 111 | 1 319 | 0 | 1 319 | 1 315 | 0 | 1 315 | 107 | 0 | 107 |
47425 | 11 800 | 0 | 11 800 | 5 791 | 0 | 5 791 | 11 849 | 0 | 11 849 | 17 858 | 0 | 17 858 |
47426 | 4 141 | 0 | 4 141 | 3 100 | 0 | 3 100 | 3 386 | 0 | 3 386 | 4 427 | 0 | 4 427 |
52301 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60301 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
60309 | 169 | 0 | 169 | 168 | 0 | 168 | 12 | 0 | 12 | 13 | 0 | 13 |
60311 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
60322 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60324 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 2 106 | 0 | 2 106 | 0 | 0 | 0 | 111 | 0 | 111 | 2 217 | 0 | 2 217 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 133 214 | 0 | 133 214 | 0 | 0 | 0 | 29 932 | 0 | 29 932 | 163 146 | 0 | 163 146 |
70603 | 29 060 | 0 | 29 060 | 0 | 0 | 0 | 5 599 | 0 | 5 599 | 34 659 | 0 | 34 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90902 | 23 854 | 0 | 23 854 | 257 | 0 | 257 | 8 588 | 0 | 8 588 | 15 523 | 0 | 15 523 |
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 | 63 368 | 0 | 63 368 | 450 | 0 | 450 | 8 419 | 0 | 8 419 | 55 399 | 0 | 55 399 |
91604 | 3 707 | 0 | 3 707 | 1 275 | 0 | 1 275 | 834 | 0 | 834 | 4 148 | 0 | 4 148 |
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 | 446 817 | 0 | 446 817 | 58 868 | 0 | 58 868 | 34 141 | 0 | 34 141 | 471 544 | 0 | 471 544 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91312 | 124 729 | 0 | 124 729 | 0 | 0 | 0 | 5 320 | 0 | 5 320 | 130 049 | 0 | 130 049 |
91315 | 289 471 | 0 | 289 471 | 1 008 | 0 | 1 008 | 23 819 | 0 | 23 819 | 312 282 | 0 | 312 282 |
91316 | 17 843 | 0 | 17 843 | 16 339 | 0 | 16 339 | 12 200 | 0 | 12 200 | 13 704 | 0 | 13 704 |
91317 | 8 334 | 0 | 8 334 | 16 675 | 0 | 16 675 | 17 410 | 0 | 17 410 | 9 069 | 0 | 9 069 |
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 | 93 111 | 0 | 93 111 | 17 870 | 0 | 17 870 | 2 011 | 0 | 2 011 | 77 252 | 0 | 77 252 |
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