Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 372 | 30 576 | 52 948 | 95 787 | 15 992 | 111 779 | 73 174 | 17 556 | 90 730 | 44 985 | 29 012 | 73 997 |
20208 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 14 100 | 0 | 14 100 | 14 100 | 0 | 14 100 | 0 | 0 | 0 |
30102 | 114 622 | 0 | 114 622 | 1 086 157 | 0 | 1 086 157 | 996 857 | 0 | 996 857 | 203 922 | 0 | 203 922 |
30110 | 1 071 | 21 427 | 22 498 | 5 857 | 37 128 | 42 985 | 5 962 | 33 650 | 39 612 | 966 | 24 905 | 25 871 |
30202 | 68 470 | 0 | 68 470 | 0 | 0 | 0 | 717 | 0 | 717 | 67 753 | 0 | 67 753 |
30204 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 21 | 0 | 21 | 2 488 | 0 | 2 488 |
30213 | 626 | 0 | 626 | 1 463 | 0 | 1 463 | 1 619 | 0 | 1 619 | 470 | 0 | 470 |
30402 | 2 764 | 0 | 2 764 | 558 429 | 0 | 558 429 | 559 804 | 0 | 559 804 | 1 389 | 0 | 1 389 |
31901 | 1 862 700 | 0 | 1 862 700 | 251 000 | 0 | 251 000 | 451 700 | 0 | 451 700 | 1 662 000 | 0 | 1 662 000 |
32201 | 0 | 449 | 449 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 470 | 470 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 | 1 600 | 0 | 1 600 |
45204 | 3 900 | 0 | 3 900 | 6 500 | 0 | 6 500 | 2 400 | 0 | 2 400 | 8 000 | 0 | 8 000 |
45205 | 7 000 | 0 | 7 000 | 900 | 0 | 900 | 50 | 0 | 50 | 7 850 | 0 | 7 850 |
45206 | 34 110 | 0 | 34 110 | 2 500 | 0 | 2 500 | 3 537 | 0 | 3 537 | 33 073 | 0 | 33 073 |
45207 | 52 772 | 0 | 52 772 | 2 850 | 0 | 2 850 | 2 961 | 0 | 2 961 | 52 661 | 0 | 52 661 |
45304 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
45504 | 12 527 | 0 | 12 527 | 4 350 | 0 | 4 350 | 7 533 | 0 | 7 533 | 9 344 | 0 | 9 344 |
45505 | 139 313 | 0 | 139 313 | 5 900 | 0 | 5 900 | 24 117 | 0 | 24 117 | 121 096 | 0 | 121 096 |
45506 | 73 861 | 0 | 73 861 | 6 100 | 0 | 6 100 | 766 | 0 | 766 | 79 195 | 0 | 79 195 |
45507 | 195 734 | 0 | 195 734 | 900 | 0 | 900 | 7 882 | 0 | 7 882 | 188 752 | 0 | 188 752 |
45704 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 11 046 | 0 | 11 046 | 383 | 0 | 383 | 165 | 0 | 165 | 11 264 | 0 | 11 264 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 78 | 0 | 78 | 7 | 0 | 7 | 0 | 0 | 0 | 85 | 0 | 85 |
47404 | 1 079 | 0 | 1 079 | 15 000 | 0 | 15 000 | 13 883 | 0 | 13 883 | 2 196 | 0 | 2 196 |
47408 | 0 | 0 | 0 | 6 888 | 13 901 | 20 789 | 6 888 | 13 901 | 20 789 | 0 | 0 | 0 |
47423 | 372 | 0 | 372 | 5 | 0 | 5 | 19 | 0 | 19 | 358 | 0 | 358 |
47427 | 8 644 | 0 | 8 644 | 3 507 | 0 | 3 507 | 3 776 | 0 | 3 776 | 8 375 | 0 | 8 375 |
60302 | 1 272 | 0 | 1 272 | 46 | 0 | 46 | 363 | 0 | 363 | 955 | 0 | 955 |
60308 | 10 | 0 | 10 | 65 | 0 | 65 | 67 | 0 | 67 | 8 | 0 | 8 |
60310 | 52 | 0 | 52 | 133 | 0 | 133 | 67 | 0 | 67 | 118 | 0 | 118 |
60312 | 1 391 | 0 | 1 391 | 1 336 | 0 | 1 336 | 1 552 | 0 | 1 552 | 1 175 | 0 | 1 175 |
60323 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 0 | 29 | 28 | 0 | 28 | 42 | 0 | 42 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 8 733 | 0 | 8 733 | 451 | 0 | 451 | 1 185 | 0 | 1 185 | 7 999 | 0 | 7 999 |
70606 | 224 305 | 0 | 224 305 | 22 742 | 0 | 22 742 | 0 | 0 | 0 | 247 047 | 0 | 247 047 |
70608 | 62 680 | 0 | 62 680 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 71 380 | 0 | 71 380 |
70611 | 5 069 | 0 | 5 069 | 352 | 0 | 352 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
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 | 3 132 | 0 | 3 132 | 1 501 | 0 | 1 501 | 18 | 0 | 18 | 1 649 | 0 | 1 649 |
40701 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
40702 | 2 019 008 | 115 | 2 019 123 | 914 187 | 3 721 | 917 908 | 797 828 | 4 148 | 801 976 | 1 902 649 | 542 | 1 903 191 |
40703 | 8 192 | 0 | 8 192 | 12 843 | 0 | 12 843 | 14 042 | 0 | 14 042 | 9 391 | 0 | 9 391 |
40802 | 2 741 | 3 | 2 744 | 5 185 | 1 | 5 186 | 5 864 | 1 | 5 865 | 3 420 | 3 | 3 423 |
40807 | 803 | 0 | 803 | 0 | 0 | 0 | 75 | 0 | 75 | 878 | 0 | 878 |
40817 | 46 813 | 3 571 | 50 384 | 17 556 | 6 016 | 23 572 | 16 754 | 5 849 | 22 603 | 46 011 | 3 404 | 49 415 |
40820 | 1 086 | 4 | 1 090 | 55 | 0 | 55 | 103 | 1 | 104 | 1 134 | 5 | 1 139 |
40905 | 76 | 0 | 76 | 2 767 | 0 | 2 767 | 2 761 | 0 | 2 761 | 70 | 0 | 70 |
40909 | 0 | 32 | 32 | 0 | 333 | 333 | 0 | 334 | 334 | 0 | 33 | 33 |
40910 | 0 | 25 | 25 | 0 | 124 | 124 | 0 | 125 | 125 | 0 | 26 | 26 |
40911 | 76 | 0 | 76 | 8 191 | 0 | 8 191 | 8 191 | 0 | 8 191 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 537 | 2 067 | 2 604 | 537 | 2 067 | 2 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 875 | 3 595 | 5 470 | 1 875 | 3 595 | 5 470 | 0 | 0 | 0 |
42301 | 824 | 44 694 | 45 518 | 1 022 | 2 480 | 3 502 | 1 274 | 4 609 | 5 883 | 1 076 | 46 823 | 47 899 |
42305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 6 214 | 8 990 | 15 204 | 0 | 519 | 519 | 390 | 925 | 1 315 | 6 604 | 9 396 | 16 000 |
42307 | 6 780 | 0 | 6 780 | 6 130 | 0 | 6 130 | 50 | 0 | 50 | 700 | 0 | 700 |
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 | 664 | 0 | 664 | 0 | 0 | 0 | 336 | 0 | 336 |
45215 | 14 030 | 0 | 14 030 | 1 341 | 0 | 1 341 | 9 655 | 0 | 9 655 | 22 344 | 0 | 22 344 |
45315 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 9 706 | 0 | 9 706 | 4 386 | 0 | 4 386 | 909 | 0 | 909 | 6 229 | 0 | 6 229 |
45818 | 10 895 | 0 | 10 895 | 95 | 0 | 95 | 55 | 0 | 55 | 10 855 | 0 | 10 855 |
45918 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
47407 | 0 | 0 | 0 | 13 861 | 6 889 | 20 750 | 13 861 | 6 889 | 20 750 | 0 | 0 | 0 |
47416 | 93 | 0 | 93 | 678 | 0 | 678 | 585 | 0 | 585 | 0 | 0 | 0 |
47422 | 115 | 0 | 115 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 115 | 0 | 115 |
47425 | 31 655 | 0 | 31 655 | 1 852 | 0 | 1 852 | 5 141 | 0 | 5 141 | 34 944 | 0 | 34 944 |
47426 | 2 508 | 0 | 2 508 | 793 | 0 | 793 | 857 | 0 | 857 | 2 572 | 0 | 2 572 |
52301 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52304 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 3 686 | 3 686 | 0 | 3 583 | 3 583 |
60301 | 13 | 0 | 13 | 705 | 0 | 705 | 692 | 0 | 692 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 280 | 0 | 3 280 | 54 | 0 | 54 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
60311 | 35 | 0 | 35 | 35 | 0 | 35 | 38 | 0 | 38 | 38 | 0 | 38 |
60322 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
60324 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
60601 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 111 | 0 | 111 | 2 660 | 0 | 2 660 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 14 | 0 | 14 |
70601 | 238 965 | 0 | 238 965 | 7 | 0 | 7 | 21 452 | 0 | 21 452 | 260 410 | 0 | 260 410 |
70603 | 61 193 | 0 | 61 193 | 0 | 0 | 0 | 8 121 | 0 | 8 121 | 69 314 | 0 | 69 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 952 | 0 | 1 952 | 2 306 | 0 | 2 306 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
90902 | 75 223 | 0 | 75 223 | 3 189 | 0 | 3 189 | 29 992 | 0 | 29 992 | 48 420 | 0 | 48 420 |
90907 | 48 375 | 0 | 48 375 | 0 | 0 | 0 | 48 375 | 0 | 48 375 | 0 | 0 | 0 |
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 | 11 557 | 0 | 11 557 | 48 715 | 0 | 48 715 |
91604 | 4 803 | 0 | 4 803 | 1 487 | 0 | 1 487 | 2 425 | 0 | 2 425 | 3 865 | 0 | 3 865 |
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 | 593 169 | 0 | 593 169 | 52 531 | 0 | 52 531 | 17 367 | 0 | 17 367 | 628 333 | 0 | 628 333 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 3 686 | 3 686 | 0 | 3 583 | 3 583 |
91312 | 114 298 | 0 | 114 298 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 112 662 | 0 | 112 662 |
91315 | 406 760 | 0 | 406 760 | 0 | 0 | 0 | 37 890 | 0 | 37 890 | 444 650 | 0 | 444 650 |
91316 | 16 708 | 0 | 16 708 | 2 878 | 0 | 2 878 | 7 500 | 0 | 7 500 | 21 330 | 0 | 21 330 |
91317 | 49 036 | 0 | 49 036 | 12 750 | 0 | 12 750 | 3 455 | 0 | 3 455 | 39 741 | 0 | 39 741 |
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 | 192 807 | 0 | 192 807 | 96 607 | 0 | 96 607 | 6 982 | 0 | 6 982 | 103 182 | 0 | 103 182 |
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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