Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк ПСА Финанс РУС"
Регистрационный номер
3481
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 | ||||||||||||
20208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30102 | 73 875 | 0 | 73 875 | 1 125 311 | 0 | 1 125 311 | 1 167 751 | 0 | 1 167 751 | 31 435 | 0 | 31 435 |
30110 | 19 492 | 0 | 19 492 | 707 677 | 0 | 707 677 | 699 034 | 0 | 699 034 | 28 135 | 0 | 28 135 |
30202 | 493 | 0 | 493 | 0 | 0 | 0 | 19 | 0 | 19 | 474 | 0 | 474 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 |
45204 | 1 001 | 0 | 1 001 | 986 | 0 | 986 | 1 001 | 0 | 1 001 | 986 | 0 | 986 |
45205 | 141 990 | 0 | 141 990 | 54 416 | 0 | 54 416 | 80 034 | 0 | 80 034 | 116 372 | 0 | 116 372 |
45206 | 199 624 | 0 | 199 624 | 70 616 | 0 | 70 616 | 43 050 | 0 | 43 050 | 227 190 | 0 | 227 190 |
45505 | 47 849 | 0 | 47 849 | 4 729 | 0 | 4 729 | 7 956 | 0 | 7 956 | 44 622 | 0 | 44 622 |
45506 | 1 981 800 | 0 | 1 981 800 | 50 865 | 0 | 50 865 | 149 390 | 0 | 149 390 | 1 883 275 | 0 | 1 883 275 |
45507 | 1 939 303 | 0 | 1 939 303 | 27 459 | 0 | 27 459 | 117 024 | 0 | 117 024 | 1 849 738 | 0 | 1 849 738 |
45812 | 1 982 | 0 | 1 982 | 4 371 | 0 | 4 371 | 1 797 | 0 | 1 797 | 4 556 | 0 | 4 556 |
45815 | 159 097 | 0 | 159 097 | 30 942 | 0 | 30 942 | 8 059 | 0 | 8 059 | 181 980 | 0 | 181 980 |
45912 | 21 | 0 | 21 | 53 | 0 | 53 | 21 | 0 | 21 | 53 | 0 | 53 |
45915 | 6 253 | 0 | 6 253 | 5 089 | 0 | 5 089 | 1 333 | 0 | 1 333 | 10 009 | 0 | 10 009 |
47402 | 25 740 | 0 | 25 740 | 272 359 | 0 | 272 359 | 276 127 | 0 | 276 127 | 21 972 | 0 | 21 972 |
47423 | 9 737 | 0 | 9 737 | 15 655 | 0 | 15 655 | 16 651 | 0 | 16 651 | 8 741 | 0 | 8 741 |
47427 | 650 | 0 | 650 | 5 702 | 0 | 5 702 | 5 885 | 0 | 5 885 | 467 | 0 | 467 |
47803 | 1 446 978 | 0 | 1 446 978 | 224 647 | 0 | 224 647 | 593 455 | 0 | 593 455 | 1 078 170 | 0 | 1 078 170 |
60302 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 10 964 | 0 | 10 964 |
60306 | 0 | 0 | 0 | 3 264 | 0 | 3 264 | 3 264 | 0 | 3 264 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 39 | 0 | 39 | 71 | 0 | 71 |
60310 | 6 458 | 0 | 6 458 | 1 893 | 0 | 1 893 | 6 885 | 0 | 6 885 | 1 466 | 0 | 1 466 |
60312 | 11 814 | 0 | 11 814 | 21 185 | 0 | 21 185 | 13 067 | 0 | 13 067 | 19 932 | 0 | 19 932 |
60314 | 0 | 0 | 0 | 374 | 0 | 374 | 125 | 0 | 125 | 249 | 0 | 249 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
60336 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
60401 | 15 692 | 0 | 15 692 | 11 466 | 0 | 11 466 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
60415 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 2 177 | 0 | 2 177 |
60701 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 68 | 0 | 68 | 13 053 | 0 | 13 053 |
61008 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 593 455 | 0 | 593 455 | 593 455 | 0 | 593 455 | 0 | 0 | 0 |
61403 | 32 717 | 0 | 32 717 | 478 | 0 | 478 | 32 784 | 0 | 32 784 | 411 | 0 | 411 |
61702 | 142 800 | 0 | 142 800 | 1 | 0 | 1 | 0 | 0 | 0 | 142 801 | 0 | 142 801 |
62001 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 4 580 363 | 0 | 4 580 363 | 188 220 | 0 | 188 220 | 4 580 363 | 0 | 4 580 363 | 188 220 | 0 | 188 220 |
70608 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
70611 | 193 252 | 0 | 193 252 | 14 004 | 0 | 14 004 | 193 252 | 0 | 193 252 | 14 004 | 0 | 14 004 |
70616 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 588 263 | 0 | 4 588 263 | 131 | 0 | 131 | 4 588 132 | 0 | 4 588 132 |
70708 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 |
70711 | 0 | 0 | 0 | 193 252 | 0 | 193 252 | 0 | 0 | 0 | 193 252 | 0 | 193 252 |
70716 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
Итого по активу (баланс) | 11 059 173 | 0 | 11 059 173 | 8 809 361 | 0 | 8 809 361 | 8 961 260 | 0 | 8 961 260 | 10 907 274 | 0 | 10 907 274 |
Пассив | ||||||||||||
10208 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
10701 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
10801 | 1 395 644 | 0 | 1 395 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 644 | 0 | 1 395 644 |
30109 | 0 | 0 | 0 | 83 745 | 0 | 83 745 | 83 745 | 0 | 83 745 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 294 876 | 0 | 294 876 | 294 876 | 0 | 294 876 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
407 | 8 117 | 0 | 8 117 | 720 549 | 0 | 720 549 | 727 516 | 0 | 727 516 | 15 084 | 0 | 15 084 |
42105 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 0 | 0 | 0 | 9 375 | 0 | 9 375 |
42106 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45215 | 108 785 | 0 | 108 785 | 29 800 | 0 | 29 800 | 38 324 | 0 | 38 324 | 117 309 | 0 | 117 309 |
45515 | 124 672 | 0 | 124 672 | 9 891 | 0 | 9 891 | 6 596 | 0 | 6 596 | 121 377 | 0 | 121 377 |
45818 | 142 970 | 0 | 142 970 | 3 562 | 0 | 3 562 | 11 624 | 0 | 11 624 | 151 032 | 0 | 151 032 |
45918 | 4 003 | 0 | 4 003 | 156 | 0 | 156 | 289 | 0 | 289 | 4 136 | 0 | 4 136 |
47401 | 0 | 0 | 0 | 224 647 | 0 | 224 647 | 224 647 | 0 | 224 647 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
47422 | 12 165 | 0 | 12 165 | 6 809 | 0 | 6 809 | 7 086 | 0 | 7 086 | 12 442 | 0 | 12 442 |
47425 | 367 957 | 0 | 367 957 | 44 887 | 0 | 44 887 | 54 270 | 0 | 54 270 | 377 340 | 0 | 377 340 |
47426 | 5 344 | 0 | 5 344 | 5 958 | 0 | 5 958 | 8 697 | 0 | 8 697 | 8 083 | 0 | 8 083 |
47804 | 363 571 | 0 | 363 571 | 140 601 | 0 | 140 601 | 46 040 | 0 | 46 040 | 269 010 | 0 | 269 010 |
60301 | 1 | 0 | 1 | 24 626 | 0 | 24 626 | 37 562 | 0 | 37 562 | 12 937 | 0 | 12 937 |
60305 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 8 849 | 0 | 8 849 | 0 | 0 | 0 |
60309 | 22 472 | 0 | 22 472 | 26 204 | 0 | 26 204 | 9 967 | 0 | 9 967 | 6 235 | 0 | 6 235 |
60311 | 86 | 0 | 86 | 86 | 0 | 86 | 46 | 0 | 46 | 46 | 0 | 46 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 12 | 0 | 12 | 60 | 0 | 60 |
60335 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 |
60601 | 7 886 | 0 | 7 886 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 0 | 0 | 0 |
61012 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 17 047 | 0 | 17 047 | 34 | 0 | 34 | 107 | 0 | 107 | 17 120 | 0 | 17 120 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 |
70601 | 5 460 599 | 0 | 5 460 599 | 5 461 264 | 0 | 5 461 264 | 300 015 | 0 | 300 015 | 299 350 | 0 | 299 350 |
70603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 188 | 0 | 188 | 5 473 869 | 0 | 5 473 869 | 5 473 681 | 0 | 5 473 681 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 11 059 173 | 0 | 11 059 173 | 7 798 082 | 0 | 7 798 082 | 7 646 183 | 0 | 7 646 183 | 10 907 274 | 0 | 10 907 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 036 | 0 | 1 036 | 352 | 0 | 352 | 3 | 0 | 3 | 1 385 | 0 | 1 385 |
91414 | 6 050 716 | 0 | 6 050 716 | 69 168 | 0 | 69 168 | 133 415 | 0 | 133 415 | 5 986 469 | 0 | 5 986 469 |
91418 | 1 446 978 | 0 | 1 446 978 | 224 647 | 0 | 224 647 | 593 455 | 0 | 593 455 | 1 078 170 | 0 | 1 078 170 |
91604 | 188 030 | 0 | 188 030 | 18 258 | 0 | 18 258 | 2 311 | 0 | 2 311 | 203 977 | 0 | 203 977 |
91704 | 1 175 | 0 | 1 175 | 5 | 0 | 5 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
91802 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
99998 | 13 335 727 | 0 | 13 335 727 | 419 842 | 0 | 419 842 | 810 585 | 0 | 810 585 | 12 944 984 | 0 | 12 944 984 |
Итого по активу (баланс) | 21 033 944 | 0 | 21 033 944 | 732 272 | 0 | 732 272 | 1 539 769 | 0 | 1 539 769 | 20 226 447 | 0 | 20 226 447 |
Пассив | ||||||||||||
91312 | 12 043 908 | 0 | 12 043 908 | 627 153 | 0 | 627 153 | 263 381 | 0 | 263 381 | 11 680 136 | 0 | 11 680 136 |
91317 | 1 257 676 | 0 | 1 257 676 | 183 431 | 0 | 183 431 | 156 460 | 0 | 156 460 | 1 230 705 | 0 | 1 230 705 |
91507 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
99999 | 7 698 217 | 0 | 7 698 217 | 729 179 | 0 | 729 179 | 312 425 | 0 | 312 425 | 7 281 463 | 0 | 7 281 463 |
Итого по пассиву (баланс) | 21 033 944 | 0 | 21 033 944 | 1 539 763 | 0 | 1 539 763 | 732 266 | 0 | 732 266 | 20 226 447 | 0 | 20 226 447 |
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