Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 658 | 34 960 | 51 618 | 116 303 | 17 018 | 133 321 | 110 589 | 21 402 | 131 991 | 22 372 | 30 576 | 52 948 |
20208 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 200 | 307 | 33 507 | 33 200 | 307 | 33 507 | 0 | 0 | 0 |
30102 | 80 170 | 0 | 80 170 | 1 335 985 | 0 | 1 335 985 | 1 301 533 | 0 | 1 301 533 | 114 622 | 0 | 114 622 |
30110 | 914 | 17 973 | 18 887 | 5 577 | 45 568 | 51 145 | 5 420 | 42 114 | 47 534 | 1 071 | 21 427 | 22 498 |
30202 | 122 232 | 0 | 122 232 | 0 | 0 | 0 | 53 762 | 0 | 53 762 | 68 470 | 0 | 68 470 |
30204 | 2 361 | 0 | 2 361 | 148 | 0 | 148 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
30213 | 672 | 0 | 672 | 469 | 0 | 469 | 515 | 0 | 515 | 626 | 0 | 626 |
30402 | 1 070 | 0 | 1 070 | 804 699 | 0 | 804 699 | 803 005 | 0 | 803 005 | 2 764 | 0 | 2 764 |
31901 | 1 461 700 | 0 | 1 461 700 | 601 000 | 0 | 601 000 | 200 000 | 0 | 200 000 | 1 862 700 | 0 | 1 862 700 |
32201 | 0 | 478 | 478 | 0 | 24 | 24 | 0 | 53 | 53 | 0 | 449 | 449 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 0 | 0 | 0 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 2 600 | 0 | 2 600 | 3 900 | 0 | 3 900 | 2 600 | 0 | 2 600 | 3 900 | 0 | 3 900 |
45205 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
45206 | 61 985 | 0 | 61 985 | 985 | 0 | 985 | 28 860 | 0 | 28 860 | 34 110 | 0 | 34 110 |
45207 | 52 272 | 0 | 52 272 | 500 | 0 | 500 | 0 | 0 | 0 | 52 772 | 0 | 52 772 |
45304 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
45504 | 1 657 | 0 | 1 657 | 11 350 | 0 | 11 350 | 480 | 0 | 480 | 12 527 | 0 | 12 527 |
45505 | 137 056 | 0 | 137 056 | 14 875 | 0 | 14 875 | 12 618 | 0 | 12 618 | 139 313 | 0 | 139 313 |
45506 | 73 303 | 0 | 73 303 | 4 473 | 0 | 4 473 | 3 915 | 0 | 3 915 | 73 861 | 0 | 73 861 |
45507 | 192 419 | 0 | 192 419 | 14 989 | 0 | 14 989 | 11 674 | 0 | 11 674 | 195 734 | 0 | 195 734 |
45704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45812 | 9 000 | 0 | 9 000 | 577 | 0 | 577 | 9 577 | 0 | 9 577 | 0 | 0 | 0 |
45815 | 12 135 | 0 | 12 135 | 209 | 0 | 209 | 1 298 | 0 | 1 298 | 11 046 | 0 | 11 046 |
45915 | 78 | 0 | 78 | 14 | 0 | 14 | 14 | 0 | 14 | 78 | 0 | 78 |
47404 | 66 | 0 | 66 | 32 000 | 0 | 32 000 | 30 987 | 0 | 30 987 | 1 079 | 0 | 1 079 |
47408 | 0 | 0 | 0 | 13 409 | 31 142 | 44 551 | 13 409 | 31 142 | 44 551 | 0 | 0 | 0 |
47423 | 356 | 0 | 356 | 19 | 0 | 19 | 3 | 0 | 3 | 372 | 0 | 372 |
47427 | 7 324 | 0 | 7 324 | 5 073 | 0 | 5 073 | 3 753 | 0 | 3 753 | 8 644 | 0 | 8 644 |
60302 | 282 | 0 | 282 | 1 357 | 0 | 1 357 | 367 | 0 | 367 | 1 272 | 0 | 1 272 |
60308 | 5 | 0 | 5 | 53 | 0 | 53 | 48 | 0 | 48 | 10 | 0 | 10 |
60310 | 45 | 0 | 45 | 76 | 0 | 76 | 69 | 0 | 69 | 52 | 0 | 52 |
60312 | 1 251 | 0 | 1 251 | 1 908 | 0 | 1 908 | 1 768 | 0 | 1 768 | 1 391 | 0 | 1 391 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 411 | 0 | 411 | 206 | 0 | 206 | 4 | 0 | 4 | 613 | 0 | 613 |
60401 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
60701 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
61008 | 28 | 0 | 28 | 63 | 0 | 63 | 62 | 0 | 62 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 8 901 | 0 | 8 901 | 947 | 0 | 947 | 1 115 | 0 | 1 115 | 8 733 | 0 | 8 733 |
70606 | 193 437 | 0 | 193 437 | 30 868 | 0 | 30 868 | 0 | 0 | 0 | 224 305 | 0 | 224 305 |
70608 | 53 661 | 0 | 53 661 | 9 019 | 0 | 9 019 | 0 | 0 | 0 | 62 680 | 0 | 62 680 |
70611 | 6 025 | 0 | 6 025 | 351 | 0 | 351 | 1 307 | 0 | 1 307 | 5 069 | 0 | 5 069 |
Пассив | ||||||||||||
10208 | 170 600 | 0 | 170 600 | 0 | 0 | 0 | 0 | 0 | 0 | 170 600 | 0 | 170 600 |
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 | 618 | 0 | 618 | 1 888 | 0 | 1 888 | 4 402 | 0 | 4 402 | 3 132 | 0 | 3 132 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 1 664 443 | 129 | 1 664 572 | 758 389 | 12 922 | 771 311 | 1 112 954 | 12 908 | 1 125 862 | 2 019 008 | 115 | 2 019 123 |
40703 | 5 869 | 0 | 5 869 | 3 493 | 0 | 3 493 | 5 816 | 0 | 5 816 | 8 192 | 0 | 8 192 |
40802 | 2 759 | 3 | 2 762 | 5 882 | 0 | 5 882 | 5 864 | 0 | 5 864 | 2 741 | 3 | 2 744 |
40807 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
40817 | 40 563 | 3 758 | 44 321 | 20 951 | 3 220 | 24 171 | 27 201 | 3 033 | 30 234 | 46 813 | 3 571 | 50 384 |
40820 | 1 085 | 5 | 1 090 | 169 | 1 | 170 | 170 | 0 | 170 | 1 086 | 4 | 1 090 |
40905 | 66 | 0 | 66 | 2 433 | 0 | 2 433 | 2 443 | 0 | 2 443 | 76 | 0 | 76 |
40909 | 0 | 34 | 34 | 0 | 735 | 735 | 0 | 733 | 733 | 0 | 32 | 32 |
40910 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 25 | 25 |
40911 | 76 | 0 | 76 | 13 205 | 0 | 13 205 | 13 205 | 0 | 13 205 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 542 | 2 378 | 2 920 | 542 | 2 378 | 2 920 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 798 | 4 292 | 6 090 | 1 798 | 4 292 | 6 090 | 0 | 0 | 0 |
42301 | 4 833 | 49 797 | 54 630 | 18 333 | 7 550 | 25 883 | 14 324 | 2 447 | 16 771 | 824 | 44 694 | 45 518 |
42305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42306 | 5 493 | 9 583 | 15 076 | 1 810 | 1 064 | 2 874 | 2 531 | 471 | 3 002 | 6 214 | 8 990 | 15 204 |
42307 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 620 | 0 | 620 | 6 780 | 0 | 6 780 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 26 087 | 0 | 26 087 | 12 181 | 0 | 12 181 | 124 | 0 | 124 | 14 030 | 0 | 14 030 |
45315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 7 924 | 0 | 7 924 | 2 883 | 0 | 2 883 | 4 665 | 0 | 4 665 | 9 706 | 0 | 9 706 |
45818 | 13 748 | 0 | 13 748 | 2 913 | 0 | 2 913 | 60 | 0 | 60 | 10 895 | 0 | 10 895 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 30 977 | 13 409 | 44 386 | 30 977 | 13 409 | 44 386 | 0 | 0 | 0 |
47416 | 130 | 0 | 130 | 1 932 | 0 | 1 932 | 1 895 | 0 | 1 895 | 93 | 0 | 93 |
47422 | 107 | 0 | 107 | 778 | 0 | 778 | 786 | 0 | 786 | 115 | 0 | 115 |
47425 | 19 714 | 0 | 19 714 | 1 375 | 0 | 1 375 | 13 316 | 0 | 13 316 | 31 655 | 0 | 31 655 |
47426 | 2 714 | 0 | 2 714 | 1 169 | 0 | 1 169 | 963 | 0 | 963 | 2 508 | 0 | 2 508 |
52301 | 5 300 | 0 | 5 300 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 5 100 | 0 | 5 100 |
60301 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 550 | 0 | 1 550 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 8 273 | 0 | 8 273 | 8 273 | 0 | 8 273 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 60 | 0 | 60 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 32 | 0 | 32 | 32 | 0 | 32 | 35 | 0 | 35 | 35 | 0 | 35 |
60322 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60324 | 34 | 0 | 34 | 0 | 0 | 0 | 664 | 0 | 664 | 698 | 0 | 698 |
60601 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 110 | 0 | 110 | 2 549 | 0 | 2 549 |
61304 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 205 390 | 0 | 205 390 | 578 | 0 | 578 | 34 153 | 0 | 34 153 | 238 965 | 0 | 238 965 |
70603 | 51 690 | 0 | 51 690 | 0 | 0 | 0 | 9 503 | 0 | 9 503 | 61 193 | 0 | 61 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 189 | 0 | 189 | 1 952 | 0 | 1 952 |
90902 | 75 231 | 0 | 75 231 | 0 | 0 | 0 | 8 | 0 | 8 | 75 223 | 0 | 75 223 |
90907 | 48 375 | 0 | 48 375 | 0 | 0 | 0 | 0 | 0 | 0 | 48 375 | 0 | 48 375 |
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 | 60 272 | 0 | 60 272 | 0 | 0 | 0 | 0 | 0 | 0 | 60 272 | 0 | 60 272 |
91604 | 4 602 | 0 | 4 602 | 1 329 | 0 | 1 329 | 1 128 | 0 | 1 128 | 4 803 | 0 | 4 803 |
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 | 511 706 | 0 | 511 706 | 114 589 | 0 | 114 589 | 33 126 | 0 | 33 126 | 593 169 | 0 | 593 169 |
Пассив | ||||||||||||
91312 | 116 832 | 0 | 116 832 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 114 298 | 0 | 114 298 |
91315 | 330 944 | 0 | 330 944 | 0 | 0 | 0 | 75 816 | 0 | 75 816 | 406 760 | 0 | 406 760 |
91316 | 18 243 | 0 | 18 243 | 17 535 | 0 | 17 535 | 16 000 | 0 | 16 000 | 16 708 | 0 | 16 708 |
91317 | 39 247 | 0 | 39 247 | 12 985 | 0 | 12 985 | 22 774 | 0 | 22 774 | 49 036 | 0 | 49 036 |
91507 | 6 405 | 0 | 6 405 | 73 | 0 | 73 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 190 662 | 0 | 190 662 | 2 624 | 0 | 2 624 | 4 769 | 0 | 4 769 | 192 807 | 0 | 192 807 |
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