Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30102 | 31 435 | 0 | 31 435 | 1 559 553 | 0 | 1 559 553 | 1 558 962 | 0 | 1 558 962 | 32 026 | 0 | 32 026 |
30110 | 28 135 | 0 | 28 135 | 671 915 | 0 | 671 915 | 645 215 | 0 | 645 215 | 54 835 | 0 | 54 835 |
30202 | 474 | 0 | 474 | 0 | 0 | 0 | 24 | 0 | 24 | 450 | 0 | 450 |
32003 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
45204 | 986 | 0 | 986 | 2 642 | 0 | 2 642 | 0 | 0 | 0 | 3 628 | 0 | 3 628 |
45205 | 116 372 | 0 | 116 372 | 39 263 | 0 | 39 263 | 57 699 | 0 | 57 699 | 97 936 | 0 | 97 936 |
45206 | 227 190 | 0 | 227 190 | 25 108 | 0 | 25 108 | 63 964 | 0 | 63 964 | 188 334 | 0 | 188 334 |
45505 | 44 622 | 0 | 44 622 | 6 651 | 0 | 6 651 | 9 143 | 0 | 9 143 | 42 130 | 0 | 42 130 |
45506 | 1 883 275 | 0 | 1 883 275 | 131 396 | 0 | 131 396 | 146 600 | 0 | 146 600 | 1 868 071 | 0 | 1 868 071 |
45507 | 1 849 738 | 0 | 1 849 738 | 34 924 | 0 | 34 924 | 104 423 | 0 | 104 423 | 1 780 239 | 0 | 1 780 239 |
45812 | 4 556 | 0 | 4 556 | 2 881 | 0 | 2 881 | 2 640 | 0 | 2 640 | 4 797 | 0 | 4 797 |
45815 | 181 980 | 0 | 181 980 | 22 837 | 0 | 22 837 | 24 564 | 0 | 24 564 | 180 253 | 0 | 180 253 |
45912 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45915 | 10 009 | 0 | 10 009 | 2 954 | 0 | 2 954 | 5 020 | 0 | 5 020 | 7 943 | 0 | 7 943 |
47402 | 21 972 | 0 | 21 972 | 629 353 | 0 | 629 353 | 634 171 | 0 | 634 171 | 17 154 | 0 | 17 154 |
47423 | 8 741 | 0 | 8 741 | 10 505 | 0 | 10 505 | 7 989 | 0 | 7 989 | 11 257 | 0 | 11 257 |
47427 | 467 | 0 | 467 | 4 239 | 0 | 4 239 | 4 056 | 0 | 4 056 | 650 | 0 | 650 |
47803 | 1 078 170 | 0 | 1 078 170 | 590 227 | 0 | 590 227 | 575 892 | 0 | 575 892 | 1 092 505 | 0 | 1 092 505 |
60302 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 10 622 | 0 | 10 622 | 342 | 0 | 342 |
60308 | 71 | 0 | 71 | 320 | 0 | 320 | 180 | 0 | 180 | 211 | 0 | 211 |
60310 | 1 466 | 0 | 1 466 | 2 193 | 0 | 2 193 | 329 | 0 | 329 | 3 330 | 0 | 3 330 |
60312 | 19 932 | 0 | 19 932 | 15 564 | 0 | 15 564 | 16 165 | 0 | 16 165 | 19 331 | 0 | 19 331 |
60314 | 249 | 0 | 249 | 1 868 | 0 | 1 868 | 125 | 0 | 125 | 1 992 | 0 | 1 992 |
60323 | 2 | 0 | 2 | 50 | 0 | 50 | 8 | 0 | 8 | 44 | 0 | 44 |
60336 | 1 387 | 0 | 1 387 | 27 | 0 | 27 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
60401 | 27 158 | 0 | 27 158 | 0 | 0 | 0 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
60415 | 2 177 | 0 | 2 177 | 600 | 0 | 600 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60901 | 13 053 | 0 | 13 053 | 0 | 0 | 0 | 68 | 0 | 68 | 12 985 | 0 | 12 985 |
61008 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 575 892 | 0 | 575 892 | 575 892 | 0 | 575 892 | 0 | 0 | 0 |
61403 | 411 | 0 | 411 | 0 | 0 | 0 | 60 | 0 | 60 | 351 | 0 | 351 |
61702 | 142 801 | 0 | 142 801 | 0 | 0 | 0 | 0 | 0 | 0 | 142 801 | 0 | 142 801 |
62001 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 188 220 | 0 | 188 220 | 408 543 | 0 | 408 543 | 54 | 0 | 54 | 596 709 | 0 | 596 709 |
70611 | 14 004 | 0 | 14 004 | 14 005 | 0 | 14 005 | 0 | 0 | 0 | 28 009 | 0 | 28 009 |
70706 | 4 588 132 | 0 | 4 588 132 | 661 165 | 0 | 661 165 | 0 | 0 | 0 | 5 249 297 | 0 | 5 249 297 |
70708 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
70711 | 193 252 | 0 | 193 252 | 0 | 0 | 0 | 0 | 0 | 0 | 193 252 | 0 | 193 252 |
70716 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
Итого по активу (баланс) | 10 907 274 | 0 | 10 907 274 | 6 010 730 | 0 | 6 010 730 | 5 249 981 | 0 | 5 249 981 | 11 668 023 | 0 | 11 668 023 |
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 | 173 699 | 0 | 173 699 | 173 699 | 0 | 173 699 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 308 599 | 0 | 308 599 | 308 624 | 0 | 308 624 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 455 000 | 0 | 455 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 30 000 | 0 | 30 000 |
31305 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
407 | 15 084 | 0 | 15 084 | 703 478 | 0 | 703 478 | 710 316 | 0 | 710 316 | 21 922 | 0 | 21 922 |
40911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42105 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 320 | 0 | 320 | 9 695 | 0 | 9 695 |
42106 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45215 | 117 309 | 0 | 117 309 | 75 925 | 0 | 75 925 | 140 408 | 0 | 140 408 | 181 792 | 0 | 181 792 |
45515 | 121 377 | 0 | 121 377 | 2 940 | 0 | 2 940 | 3 606 | 0 | 3 606 | 122 043 | 0 | 122 043 |
45818 | 151 032 | 0 | 151 032 | 1 419 | 0 | 1 419 | 9 908 | 0 | 9 908 | 159 521 | 0 | 159 521 |
45918 | 4 136 | 0 | 4 136 | 40 | 0 | 40 | 167 | 0 | 167 | 4 263 | 0 | 4 263 |
47401 | 0 | 0 | 0 | 590 227 | 0 | 590 227 | 590 227 | 0 | 590 227 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47422 | 12 442 | 0 | 12 442 | 11 901 | 0 | 11 901 | 12 657 | 0 | 12 657 | 13 198 | 0 | 13 198 |
47425 | 377 340 | 0 | 377 340 | 84 427 | 0 | 84 427 | 382 637 | 0 | 382 637 | 675 550 | 0 | 675 550 |
47426 | 8 083 | 0 | 8 083 | 10 217 | 0 | 10 217 | 4 050 | 0 | 4 050 | 1 916 | 0 | 1 916 |
47804 | 269 010 | 0 | 269 010 | 239 010 | 0 | 239 010 | 499 344 | 0 | 499 344 | 529 344 | 0 | 529 344 |
60301 | 12 937 | 0 | 12 937 | 21 691 | 0 | 21 691 | 15 223 | 0 | 15 223 | 6 469 | 0 | 6 469 |
60305 | 0 | 0 | 0 | 8 935 | 0 | 8 935 | 8 935 | 0 | 8 935 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 6 235 | 0 | 6 235 | 3 371 | 0 | 3 371 | 7 925 | 0 | 7 925 | 10 789 | 0 | 10 789 |
60311 | 46 | 0 | 46 | 46 | 0 | 46 | 26 | 0 | 26 | 26 | 0 | 26 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 54 | 0 | 54 | 114 | 0 | 114 |
60335 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
60414 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 509 | 0 | 509 | 8 903 | 0 | 8 903 |
61501 | 17 120 | 0 | 17 120 | 6 669 | 0 | 6 669 | 941 | 0 | 941 | 11 392 | 0 | 11 392 |
62002 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
70601 | 299 350 | 0 | 299 350 | 19 654 | 0 | 19 654 | 500 681 | 0 | 500 681 | 780 377 | 0 | 780 377 |
70701 | 5 473 681 | 0 | 5 473 681 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 5 476 421 | 0 | 5 476 421 |
70703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 10 907 274 | 0 | 10 907 274 | 3 214 369 | 0 | 3 214 369 | 3 975 118 | 0 | 3 975 118 | 11 668 023 | 0 | 11 668 023 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 385 | 0 | 1 385 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
91414 | 5 986 469 | 0 | 5 986 469 | 280 406 | 0 | 280 406 | 426 081 | 0 | 426 081 | 5 840 794 | 0 | 5 840 794 |
91418 | 1 078 170 | 0 | 1 078 170 | 590 227 | 0 | 590 227 | 575 892 | 0 | 575 892 | 1 092 505 | 0 | 1 092 505 |
91604 | 203 977 | 0 | 203 977 | 17 600 | 0 | 17 600 | 2 418 | 0 | 2 418 | 219 159 | 0 | 219 159 |
91704 | 1 180 | 0 | 1 180 | 1 | 0 | 1 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
91802 | 10 282 | 0 | 10 282 | 0 | 0 | 0 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
99998 | 12 944 984 | 0 | 12 944 984 | 470 293 | 0 | 470 293 | 756 555 | 0 | 756 555 | 12 658 722 | 0 | 12 658 722 |
Итого по активу (баланс) | 20 226 447 | 0 | 20 226 447 | 1 363 519 | 0 | 1 363 519 | 1 760 946 | 0 | 1 760 946 | 19 829 020 | 0 | 19 829 020 |
Пассив | ||||||||||||
91312 | 11 680 136 | 0 | 11 680 136 | 638 179 | 0 | 638 179 | 358 327 | 0 | 358 327 | 11 400 284 | 0 | 11 400 284 |
91317 | 1 230 705 | 0 | 1 230 705 | 118 376 | 0 | 118 376 | 111 966 | 0 | 111 966 | 1 224 295 | 0 | 1 224 295 |
91507 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
99999 | 7 281 463 | 0 | 7 281 463 | 1 004 391 | 0 | 1 004 391 | 893 226 | 0 | 893 226 | 7 170 298 | 0 | 7 170 298 |
Итого по пассиву (баланс) | 20 226 447 | 0 | 20 226 447 | 1 760 946 | 0 | 1 760 946 | 1 363 519 | 0 | 1 363 519 | 19 829 020 | 0 | 19 829 020 |
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