Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30102 | 130 060 | 0 | 130 060 | 1 634 065 | 0 | 1 634 065 | 1 732 874 | 0 | 1 732 874 | 31 251 | 0 | 31 251 |
30110 | 23 620 | 1 | 23 621 | 587 530 | 17 | 587 547 | 577 169 | 18 | 577 187 | 33 981 | 0 | 33 981 |
30202 | 636 | 0 | 636 | 0 | 0 | 0 | 9 | 0 | 9 | 627 | 0 | 627 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 380 000 | 0 | 380 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
45204 | 4 217 | 0 | 4 217 | 18 582 | 0 | 18 582 | 10 962 | 0 | 10 962 | 11 837 | 0 | 11 837 |
45205 | 241 803 | 0 | 241 803 | 87 964 | 0 | 87 964 | 118 511 | 0 | 118 511 | 211 256 | 0 | 211 256 |
45206 | 50 539 | 0 | 50 539 | 33 660 | 0 | 33 660 | 29 158 | 0 | 29 158 | 55 041 | 0 | 55 041 |
45505 | 17 883 | 0 | 17 883 | 6 528 | 0 | 6 528 | 3 738 | 0 | 3 738 | 20 673 | 0 | 20 673 |
45506 | 2 035 170 | 0 | 2 035 170 | 169 093 | 0 | 169 093 | 148 644 | 0 | 148 644 | 2 055 619 | 0 | 2 055 619 |
45507 | 1 471 054 | 0 | 1 471 054 | 40 837 | 0 | 40 837 | 84 605 | 0 | 84 605 | 1 427 286 | 0 | 1 427 286 |
45812 | 4 366 | 0 | 4 366 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 4 366 | 0 | 4 366 |
45815 | 218 161 | 0 | 218 161 | 18 937 | 0 | 18 937 | 12 759 | 0 | 12 759 | 224 339 | 0 | 224 339 |
45915 | 11 138 | 0 | 11 138 | 4 060 | 0 | 4 060 | 3 428 | 0 | 3 428 | 11 770 | 0 | 11 770 |
47402 | 27 831 | 0 | 27 831 | 972 741 | 0 | 972 741 | 976 117 | 0 | 976 117 | 24 455 | 0 | 24 455 |
47423 | 9 558 | 0 | 9 558 | 13 517 | 0 | 13 517 | 13 027 | 0 | 13 027 | 10 048 | 0 | 10 048 |
47427 | 1 140 | 0 | 1 140 | 5 332 | 0 | 5 332 | 5 358 | 0 | 5 358 | 1 114 | 0 | 1 114 |
47803 | 1 500 835 | 0 | 1 500 835 | 920 456 | 0 | 920 456 | 949 523 | 0 | 949 523 | 1 471 768 | 0 | 1 471 768 |
60302 | 96 710 | 0 | 96 710 | 0 | 0 | 0 | 37 036 | 0 | 37 036 | 59 674 | 0 | 59 674 |
60306 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
60308 | 32 | 0 | 32 | 414 | 0 | 414 | 136 | 0 | 136 | 310 | 0 | 310 |
60310 | 6 244 | 0 | 6 244 | 4 038 | 0 | 4 038 | 8 339 | 0 | 8 339 | 1 943 | 0 | 1 943 |
60312 | 31 231 | 0 | 31 231 | 23 263 | 0 | 23 263 | 33 826 | 0 | 33 826 | 20 668 | 0 | 20 668 |
60314 | 12 371 | 0 | 12 371 | 17 | 0 | 17 | 10 429 | 0 | 10 429 | 1 959 | 0 | 1 959 |
60323 | 2 787 | 0 | 2 787 | 328 | 0 | 328 | 38 | 0 | 38 | 3 077 | 0 | 3 077 |
60336 | 1 905 | 0 | 1 905 | 91 | 0 | 91 | 807 | 0 | 807 | 1 189 | 0 | 1 189 |
60401 | 27 158 | 0 | 27 158 | 0 | 0 | 0 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
60415 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 589 | 0 | 589 | 2 220 | 0 | 2 220 |
60901 | 13 181 | 0 | 13 181 | 0 | 0 | 0 | 0 | 0 | 0 | 13 181 | 0 | 13 181 |
60906 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 0 | 0 | 0 | 9 169 | 0 | 9 169 |
61008 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 949 523 | 0 | 949 523 | 949 523 | 0 | 949 523 | 0 | 0 | 0 |
61403 | 2 428 | 0 | 2 428 | 89 | 0 | 89 | 733 | 0 | 733 | 1 784 | 0 | 1 784 |
61702 | 158 941 | 0 | 158 941 | 0 | 0 | 0 | 0 | 0 | 0 | 158 941 | 0 | 158 941 |
62001 | 466 | 0 | 466 | 0 | 0 | 0 | 296 | 0 | 296 | 170 | 0 | 170 |
70606 | 5 129 935 | 0 | 5 129 935 | 591 536 | 0 | 591 536 | 65 | 0 | 65 | 5 721 406 | 0 | 5 721 406 |
70611 | 42 234 | 0 | 42 234 | 37 036 | 0 | 37 036 | 0 | 0 | 0 | 79 270 | 0 | 79 270 |
70616 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
Итого по активу (баланс) | 11 381 155 | 1 | 11 381 156 | 6 720 045 | 17 | 6 720 062 | 6 393 944 | 18 | 6 393 962 | 11 707 256 | 0 | 11 707 256 |
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 | 1 340 624 | 0 | 1 340 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 624 | 0 | 1 340 624 |
30109 | 0 | 0 | 0 | 216 479 | 0 | 216 479 | 216 479 | 0 | 216 479 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 276 956 | 0 | 276 956 | 276 956 | 0 | 276 956 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
407 | 16 430 | 0 | 16 430 | 1 082 120 | 0 | 1 082 120 | 1 080 079 | 0 | 1 080 079 | 14 389 | 0 | 14 389 |
40911 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42105 | 13 670 | 0 | 13 670 | 1 300 | 0 | 1 300 | 25 | 0 | 25 | 12 395 | 0 | 12 395 |
42106 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
45215 | 182 846 | 0 | 182 846 | 78 317 | 0 | 78 317 | 75 163 | 0 | 75 163 | 179 692 | 0 | 179 692 |
45515 | 134 847 | 0 | 134 847 | 1 702 | 0 | 1 702 | 5 555 | 0 | 5 555 | 138 700 | 0 | 138 700 |
45818 | 200 425 | 0 | 200 425 | 3 058 | 0 | 3 058 | 11 250 | 0 | 11 250 | 208 617 | 0 | 208 617 |
45918 | 5 126 | 0 | 5 126 | 7 | 0 | 7 | 308 | 0 | 308 | 5 427 | 0 | 5 427 |
47401 | 0 | 0 | 0 | 923 658 | 0 | 923 658 | 923 658 | 0 | 923 658 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
47422 | 14 669 | 0 | 14 669 | 4 278 | 0 | 4 278 | 7 911 | 0 | 7 911 | 18 302 | 0 | 18 302 |
47425 | 394 961 | 0 | 394 961 | 110 018 | 0 | 110 018 | 106 261 | 0 | 106 261 | 391 204 | 0 | 391 204 |
47426 | 6 142 | 0 | 6 142 | 5 326 | 0 | 5 326 | 4 697 | 0 | 4 697 | 5 513 | 0 | 5 513 |
47804 | 792 430 | 0 | 792 430 | 380 671 | 0 | 380 671 | 331 316 | 0 | 331 316 | 743 075 | 0 | 743 075 |
60301 | 0 | 0 | 0 | 47 402 | 0 | 47 402 | 59 828 | 0 | 59 828 | 12 426 | 0 | 12 426 |
60305 | 10 949 | 0 | 10 949 | 12 888 | 0 | 12 888 | 13 051 | 0 | 13 051 | 11 112 | 0 | 11 112 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 21 491 | 0 | 21 491 | 25 569 | 0 | 25 569 | 11 042 | 0 | 11 042 | 6 964 | 0 | 6 964 |
60311 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 2 974 | 0 | 2 974 | 101 | 0 | 101 | 291 | 0 | 291 | 3 164 | 0 | 3 164 |
60335 | 1 382 | 0 | 1 382 | 1 433 | 0 | 1 433 | 1 394 | 0 | 1 394 | 1 343 | 0 | 1 343 |
60349 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
60414 | 12 441 | 0 | 12 441 | 0 | 0 | 0 | 483 | 0 | 483 | 12 924 | 0 | 12 924 |
60903 | 571 | 0 | 571 | 0 | 0 | 0 | 92 | 0 | 92 | 663 | 0 | 663 |
61501 | 16 937 | 0 | 16 937 | 40 | 0 | 40 | 457 | 0 | 457 | 17 354 | 0 | 17 354 |
62002 | 342 | 0 | 342 | 172 | 0 | 172 | 0 | 0 | 0 | 170 | 0 | 170 |
70601 | 5 552 096 | 0 | 5 552 096 | 187 | 0 | 187 | 671 487 | 0 | 671 487 | 6 223 396 | 0 | 6 223 396 |
Итого по пассиву (баланс) | 11 381 156 | 0 | 11 381 156 | 3 662 915 | 0 | 3 662 915 | 3 989 015 | 0 | 3 989 015 | 11 707 256 | 0 | 11 707 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91414 | 5 059 130 | 0 | 5 059 130 | 526 028 | 0 | 526 028 | 470 550 | 0 | 470 550 | 5 114 608 | 0 | 5 114 608 |
91418 | 1 500 835 | 0 | 1 500 835 | 920 456 | 0 | 920 456 | 949 523 | 0 | 949 523 | 1 471 768 | 0 | 1 471 768 |
91604 | 352 250 | 0 | 352 250 | 25 825 | 0 | 25 825 | 1 905 | 0 | 1 905 | 376 170 | 0 | 376 170 |
91704 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
91802 | 11 993 | 0 | 11 993 | 0 | 0 | 0 | 0 | 0 | 0 | 11 993 | 0 | 11 993 |
99998 | 11 007 371 | 0 | 11 007 371 | 682 949 | 0 | 682 949 | 838 292 | 0 | 838 292 | 10 852 028 | 0 | 10 852 028 |
Итого по активу (баланс) | 17 934 405 | 0 | 17 934 405 | 2 155 258 | 0 | 2 155 258 | 2 260 270 | 0 | 2 260 270 | 17 829 393 | 0 | 17 829 393 |
Пассив | ||||||||||||
91312 | 10 266 213 | 0 | 10 266 213 | 619 737 | 0 | 619 737 | 443 010 | 0 | 443 010 | 10 089 486 | 0 | 10 089 486 |
91317 | 708 448 | 0 | 708 448 | 218 554 | 0 | 218 554 | 239 939 | 0 | 239 939 | 729 833 | 0 | 729 833 |
91507 | 32 710 | 0 | 32 710 | 1 | 0 | 1 | 0 | 0 | 0 | 32 709 | 0 | 32 709 |
99999 | 6 927 034 | 0 | 6 927 034 | 1 421 978 | 0 | 1 421 978 | 1 472 309 | 0 | 1 472 309 | 6 977 365 | 0 | 6 977 365 |
Итого по пассиву (баланс) | 17 934 405 | 0 | 17 934 405 | 2 260 270 | 0 | 2 260 270 | 2 155 258 | 0 | 2 155 258 | 17 829 393 | 0 | 17 829 393 |
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