Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 153 976 | 35 253 | 189 229 | 819 531 | 358 296 | 1 177 827 | 812 608 | 342 321 | 1 154 929 | 160 899 | 51 228 | 212 127 |
20208 | 43 543 | 0 | 43 543 | 76 165 | 0 | 76 165 | 79 241 | 0 | 79 241 | 40 467 | 0 | 40 467 |
20209 | 0 | 0 | 0 | 600 744 | 118 124 | 718 868 | 600 744 | 118 124 | 718 868 | 0 | 0 | 0 |
30102 | 56 198 | 0 | 56 198 | 1 125 920 | 0 | 1 125 920 | 1 151 422 | 0 | 1 151 422 | 30 696 | 0 | 30 696 |
30110 | 19 298 | 178 804 | 198 102 | 266 409 | 380 559 | 646 968 | 260 710 | 408 667 | 669 377 | 24 997 | 150 696 | 175 693 |
30202 | 15 367 | 0 | 15 367 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
30204 | 9 054 | 0 | 9 054 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
30215 | 500 | 3 245 | 3 745 | 0 | 157 | 157 | 0 | 244 | 244 | 500 | 3 158 | 3 658 |
30221 | 0 | 0 | 0 | 0 | 4 559 | 4 559 | 0 | 4 559 | 4 559 | 0 | 0 | 0 |
30233 | 3 434 | 3 063 | 6 497 | 114 306 | 8 563 | 122 869 | 113 481 | 8 735 | 122 216 | 4 259 | 2 891 | 7 150 |
30424 | 1 835 | 0 | 1 835 | 242 864 | 0 | 242 864 | 244 591 | 0 | 244 591 | 108 | 0 | 108 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
31901 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 3 310 | 3 310 | 0 | 160 | 160 | 0 | 249 | 249 | 0 | 3 221 | 3 221 |
45201 | 986 | 0 | 986 | 828 | 0 | 828 | 819 | 0 | 819 | 995 | 0 | 995 |
45203 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
45204 | 509 | 0 | 509 | 3 357 | 0 | 3 357 | 3 103 | 0 | 3 103 | 763 | 0 | 763 |
45205 | 25 865 | 0 | 25 865 | 260 | 0 | 260 | 9 450 | 0 | 9 450 | 16 675 | 0 | 16 675 |
45206 | 259 292 | 13 604 | 272 896 | 37 244 | 623 | 37 867 | 17 575 | 969 | 18 544 | 278 961 | 13 258 | 292 219 |
45207 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 666 | 0 | 666 | 9 678 | 0 | 9 678 |
45208 | 66 320 | 0 | 66 320 | 0 | 0 | 0 | 0 | 0 | 0 | 66 320 | 0 | 66 320 |
45502 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 2 950 | 0 | 2 950 | 100 | 0 | 100 |
45503 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
45505 | 34 493 | 0 | 34 493 | 3 020 | 0 | 3 020 | 1 176 | 0 | 1 176 | 36 337 | 0 | 36 337 |
45506 | 48 458 | 0 | 48 458 | 2 950 | 0 | 2 950 | 929 | 0 | 929 | 50 479 | 0 | 50 479 |
45507 | 414 216 | 0 | 414 216 | 49 968 | 0 | 49 968 | 28 050 | 0 | 28 050 | 436 134 | 0 | 436 134 |
45705 | 145 | 0 | 145 | 0 | 0 | 0 | 30 | 0 | 30 | 115 | 0 | 115 |
45706 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 5 513 | 0 | 5 513 |
45812 | 65 730 | 0 | 65 730 | 8 229 | 0 | 8 229 | 8 229 | 0 | 8 229 | 65 730 | 0 | 65 730 |
45815 | 45 754 | 0 | 45 754 | 63 | 0 | 63 | 11 382 | 0 | 11 382 | 34 435 | 0 | 34 435 |
45817 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
45912 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45915 | 305 | 0 | 305 | 231 | 0 | 231 | 148 | 0 | 148 | 388 | 0 | 388 |
47101 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 11 | 0 | 11 |
47105 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47301 | 0 | 3 245 | 3 245 | 0 | 157 | 157 | 0 | 244 | 244 | 0 | 3 158 | 3 158 |
47404 | 0 | 74 254 | 74 254 | 242 000 | 256 159 | 498 159 | 242 000 | 251 844 | 493 844 | 0 | 78 569 | 78 569 |
47408 | 0 | 0 | 0 | 14 377 | 258 824 | 273 201 | 14 377 | 258 824 | 273 201 | 0 | 0 | 0 |
47423 | 741 | 0 | 741 | 110 | 136 087 | 136 197 | 227 | 136 086 | 136 313 | 624 | 1 | 625 |
47427 | 11 484 | 0 | 11 484 | 11 554 | 0 | 11 554 | 11 446 | 0 | 11 446 | 11 592 | 0 | 11 592 |
60302 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 18 | 0 | 18 | 191 | 0 | 191 | 179 | 0 | 179 | 30 | 0 | 30 |
60310 | 167 | 0 | 167 | 187 | 0 | 187 | 196 | 0 | 196 | 158 | 0 | 158 |
60312 | 1 518 | 0 | 1 518 | 3 692 | 0 | 3 692 | 3 602 | 0 | 3 602 | 1 608 | 0 | 1 608 |
60314 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 |
60323 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60336 | 995 | 0 | 995 | 23 | 0 | 23 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
60401 | 19 163 | 0 | 19 163 | 0 | 0 | 0 | 0 | 0 | 0 | 19 163 | 0 | 19 163 |
60415 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
60901 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 0 | 0 | 0 | 9 131 | 0 | 9 131 |
60906 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 3 347 | 0 | 3 347 | 122 | 0 | 122 | 94 | 0 | 94 | 3 375 | 0 | 3 375 |
61009 | 1 443 | 0 | 1 443 | 68 | 0 | 68 | 60 | 0 | 60 | 1 451 | 0 | 1 451 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 750 | 0 | 750 | 66 | 0 | 66 | 122 | 0 | 122 | 694 | 0 | 694 |
70606 | 439 615 | 0 | 439 615 | 48 534 | 0 | 48 534 | 176 | 0 | 176 | 487 973 | 0 | 487 973 |
70608 | 1 751 201 | 0 | 1 751 201 | 38 092 | 0 | 38 092 | 0 | 0 | 0 | 1 789 293 | 0 | 1 789 293 |
70611 | 6 232 | 0 | 6 232 | 917 | 0 | 917 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
70614 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
Итого по активу (баланс) | 3 624 358 | 314 792 | 3 939 150 | 3 740 409 | 1 522 280 | 5 262 689 | 3 651 618 | 1 530 879 | 5 182 497 | 3 713 149 | 306 193 | 4 019 342 |
Пассив | ||||||||||||
10208 | 180 800 | 0 | 180 800 | 0 | 0 | 0 | 0 | 0 | 0 | 180 800 | 0 | 180 800 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
10701 | 30 872 | 0 | 30 872 | 0 | 0 | 0 | 0 | 0 | 0 | 30 872 | 0 | 30 872 |
10801 | 109 914 | 0 | 109 914 | 0 | 0 | 0 | 0 | 0 | 0 | 109 914 | 0 | 109 914 |
30126 | 347 | 0 | 347 | 0 | 0 | 0 | 145 | 0 | 145 | 492 | 0 | 492 |
30220 | 0 | 0 | 0 | 0 | 2 337 | 2 337 | 0 | 2 653 | 2 653 | 0 | 316 | 316 |
30232 | 2 207 | 6 382 | 8 589 | 176 363 | 123 580 | 299 943 | 177 307 | 125 496 | 302 803 | 3 151 | 8 298 | 11 449 |
405 | 17 | 0 | 17 | 17 | 0 | 17 | 15 | 0 | 15 | 15 | 0 | 15 |
407 | 308 810 | 239 157 | 547 967 | 873 797 | 45 367 | 919 164 | 847 814 | 41 669 | 889 483 | 282 827 | 235 459 | 518 286 |
408.1 | 4 050 | 0 | 4 050 | 10 253 | 0 | 10 253 | 9 290 | 0 | 9 290 | 3 087 | 0 | 3 087 |
408.2 | 15 364 | 34 429 | 49 793 | 251 900 | 220 318 | 472 218 | 250 016 | 219 731 | 469 747 | 13 480 | 33 842 | 47 322 |
40905 | 5 | 0 | 5 | 17 488 | 7 | 17 495 | 17 488 | 7 | 17 495 | 5 | 0 | 5 |
40909 | 0 | 2 | 2 | 9 225 | 3 218 | 12 443 | 9 225 | 3 218 | 12 443 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 6 837 | 1 901 | 8 738 | 6 837 | 1 901 | 8 738 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 28 672 | 0 | 28 672 | 28 660 | 0 | 28 660 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 40 955 | 24 156 | 65 111 | 40 955 | 24 156 | 65 111 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 102 660 | 18 348 | 121 008 | 102 660 | 18 348 | 121 008 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 282 | 62 | 344 | 1 668 | 5 | 1 673 | 1 729 | 3 | 1 732 | 343 | 60 | 403 |
42303 | 0 | 0 | 0 | 0 | 28 | 28 | 2 150 | 646 | 2 796 | 2 150 | 618 | 2 768 |
42304 | 7 500 | 1 177 | 8 677 | 0 | 1 233 | 1 233 | 0 | 56 | 56 | 7 500 | 0 | 7 500 |
42305 | 22 548 | 2 363 | 24 911 | 0 | 226 | 226 | 0 | 151 | 151 | 22 548 | 2 288 | 24 836 |
42306 | 0 | 11 635 | 11 635 | 0 | 1 007 | 1 007 | 0 | 721 | 721 | 0 | 11 349 | 11 349 |
42307 | 6 900 | 9 231 | 16 131 | 0 | 667 | 667 | 0 | 428 | 428 | 6 900 | 8 992 | 15 892 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43801 | 19 | 0 | 19 | 72 | 0 | 72 | 106 | 0 | 106 | 53 | 0 | 53 |
45215 | 27 377 | 0 | 27 377 | 1 917 | 0 | 1 917 | 24 397 | 0 | 24 397 | 49 857 | 0 | 49 857 |
45515 | 15 878 | 0 | 15 878 | 8 845 | 0 | 8 845 | 2 388 | 0 | 2 388 | 9 421 | 0 | 9 421 |
45715 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 110 141 | 0 | 110 141 | 13 140 | 0 | 13 140 | 1 775 | 0 | 1 775 | 98 776 | 0 | 98 776 |
45918 | 725 | 0 | 725 | 3 | 0 | 3 | 6 | 0 | 6 | 728 | 0 | 728 |
47407 | 0 | 0 | 0 | 258 081 | 14 420 | 272 501 | 258 081 | 14 420 | 272 501 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 269 | 119 | 388 | 269 | 119 | 388 | 0 | 0 | 0 |
47416 | 168 | 0 | 168 | 1 506 | 0 | 1 506 | 1 360 | 0 | 1 360 | 22 | 0 | 22 |
47422 | 17 | 0 | 17 | 22 848 | 0 | 22 848 | 22 850 | 0 | 22 850 | 19 | 0 | 19 |
47425 | 2 047 | 0 | 2 047 | 1 683 | 0 | 1 683 | 1 108 | 0 | 1 108 | 1 472 | 0 | 1 472 |
47426 | 901 | 687 | 1 588 | 652 | 698 | 1 350 | 600 | 658 | 1 258 | 849 | 647 | 1 496 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52501 | 235 | 0 | 235 | 0 | 0 | 0 | 28 | 0 | 28 | 263 | 0 | 263 |
60301 | 473 | 0 | 473 | 1 923 | 0 | 1 923 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60305 | 2 084 | 0 | 2 084 | 5 807 | 0 | 5 807 | 6 581 | 0 | 6 581 | 2 858 | 0 | 2 858 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
60311 | 60 | 0 | 60 | 60 | 0 | 60 | 59 | 0 | 59 | 59 | 0 | 59 |
60322 | 133 | 0 | 133 | 8 | 0 | 8 | 8 | 0 | 8 | 133 | 0 | 133 |
60324 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
60335 | 2 474 | 0 | 2 474 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 805 | 0 | 805 |
60405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60414 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 284 | 0 | 284 | 7 158 | 0 | 7 158 |
60903 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 218 | 0 | 218 | 1 901 | 0 | 1 901 |
61701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70601 | 451 351 | 0 | 451 351 | 0 | 0 | 0 | 52 087 | 0 | 52 087 | 503 438 | 0 | 503 438 |
70603 | 1 746 978 | 0 | 1 746 978 | 0 | 0 | 0 | 37 888 | 0 | 37 888 | 1 784 866 | 0 | 1 784 866 |
70615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 3 634 025 | 305 125 | 3 939 150 | 1 840 397 | 457 635 | 2 298 032 | 1 923 843 | 454 381 | 2 378 224 | 3 717 471 | 301 871 | 4 019 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 | 0 | 18 | 243 | 0 | 243 | 261 | 0 | 261 | 0 | 0 | 0 |
90902 | 235 385 | 1 | 235 386 | 5 543 | 0 | 5 543 | 99 135 | 0 | 99 135 | 141 793 | 1 | 141 794 |
91202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 498 913 | 15 769 | 514 682 | 18 982 | 722 | 19 704 | 2 883 | 1 123 | 4 006 | 515 012 | 15 368 | 530 380 |
91604 | 19 049 | 184 | 19 233 | 1 063 | 180 | 1 243 | 5 195 | 191 | 5 386 | 14 917 | 173 | 15 090 |
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 | 205 840 | 0 | 205 840 | 45 335 | 0 | 45 335 | 61 365 | 0 | 61 365 | 189 810 | 0 | 189 810 |
Итого по активу (баланс) | 961 433 | 15 954 | 977 387 | 71 167 | 902 | 72 069 | 168 839 | 1 314 | 170 153 | 863 761 | 15 542 | 879 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
91311 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91312 | 163 933 | 0 | 163 933 | 6 258 | 0 | 6 258 | 3 816 | 0 | 3 816 | 161 491 | 0 | 161 491 |
91316 | 6 260 | 0 | 6 260 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
91317 | 27 705 | 0 | 27 705 | 45 611 | 0 | 45 611 | 36 701 | 0 | 36 701 | 18 795 | 0 | 18 795 |
91507 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
99999 | 771 547 | 0 | 771 547 | 108 769 | 0 | 108 769 | 26 715 | 0 | 26 715 | 689 493 | 0 | 689 493 |
Итого по пассиву (баланс) | 977 387 | 0 | 977 387 | 170 135 | 0 | 170 135 | 72 051 | 0 | 72 051 | 879 303 | 0 | 879 303 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 1 759 | 1 759 | 0 | 1 759 | 1 759 | 0 | 0 | 0 |
93901 | 0 | 3 790 | 3 790 | 6 844 | 84 435 | 91 279 | 6 844 | 83 075 | 89 919 | 0 | 5 150 | 5 150 |
99996 | 3 802 | 0 | 3 802 | 92 737 | 0 | 92 737 | 91 381 | 0 | 91 381 | 5 158 | 0 | 5 158 |
Итого по активу (баланс) | 3 802 | 3 790 | 7 592 | 99 581 | 86 194 | 185 775 | 98 225 | 84 834 | 183 059 | 5 158 | 5 150 | 10 308 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
96901 | 3 803 | 0 | 3 803 | 82 762 | 6 863 | 89 625 | 84 117 | 6 863 | 90 980 | 5 158 | 0 | 5 158 |
99997 | 3 789 | 0 | 3 789 | 91 677 | 0 | 91 677 | 93 038 | 0 | 93 038 | 5 150 | 0 | 5 150 |
Итого по пассиву (баланс) | 7 592 | 0 | 7 592 | 176 196 | 6 863 | 183 059 | 178 912 | 6 863 | 185 775 | 10 308 | 0 | 10 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?