Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк ПСА Финанс РУС"
Регистрационный номер
3481
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 96 290 | 0 | 96 290 | 2 294 239 | 0 | 2 294 239 | 2 324 726 | 0 | 2 324 726 | 65 803 | 0 | 65 803 |
| 30110 | 24 673 | 0 | 24 673 | 373 505 | 0 | 373 505 | 380 188 | 0 | 380 188 | 17 990 | 0 | 17 990 |
| 30202 | 542 | 0 | 542 | 16 | 0 | 16 | 0 | 0 | 0 | 558 | 0 | 558 |
| 45203 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
| 45204 | 13 995 | 0 | 13 995 | 14 767 | 0 | 14 767 | 11 747 | 0 | 11 747 | 17 015 | 0 | 17 015 |
| 45205 | 196 862 | 0 | 196 862 | 44 268 | 0 | 44 268 | 86 433 | 0 | 86 433 | 154 697 | 0 | 154 697 |
| 45206 | 85 159 | 0 | 85 159 | 63 292 | 0 | 63 292 | 44 977 | 0 | 44 977 | 103 474 | 0 | 103 474 |
| 45505 | 20 808 | 0 | 20 808 | 4 889 | 0 | 4 889 | 4 953 | 0 | 4 953 | 20 744 | 0 | 20 744 |
| 45506 | 2 068 283 | 0 | 2 068 283 | 109 757 | 0 | 109 757 | 135 189 | 0 | 135 189 | 2 042 851 | 0 | 2 042 851 |
| 45507 | 1 403 243 | 0 | 1 403 243 | 55 474 | 0 | 55 474 | 84 172 | 0 | 84 172 | 1 374 545 | 0 | 1 374 545 |
| 45812 | 12 231 | 0 | 12 231 | 5 346 | 0 | 5 346 | 10 598 | 0 | 10 598 | 6 979 | 0 | 6 979 |
| 45815 | 230 030 | 0 | 230 030 | 16 700 | 0 | 16 700 | 14 977 | 0 | 14 977 | 231 753 | 0 | 231 753 |
| 45915 | 13 018 | 0 | 13 018 | 3 904 | 0 | 3 904 | 3 619 | 0 | 3 619 | 13 303 | 0 | 13 303 |
| 47402 | 22 730 | 0 | 22 730 | 1 493 552 | 0 | 1 493 552 | 1 493 900 | 0 | 1 493 900 | 22 382 | 0 | 22 382 |
| 47423 | 7 215 | 0 | 7 215 | 6 573 | 0 | 6 573 | 7 668 | 0 | 7 668 | 6 120 | 0 | 6 120 |
| 47427 | 1 180 | 0 | 1 180 | 4 736 | 0 | 4 736 | 4 841 | 0 | 4 841 | 1 075 | 0 | 1 075 |
| 47803 | 1 270 609 | 0 | 1 270 609 | 1 448 441 | 0 | 1 448 441 | 859 120 | 0 | 859 120 | 1 859 930 | 0 | 1 859 930 |
| 60302 | 50 415 | 0 | 50 415 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 41 156 | 0 | 41 156 |
| 60306 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
| 60308 | 82 | 0 | 82 | 29 | 0 | 29 | 111 | 0 | 111 | 0 | 0 | 0 |
| 60310 | 4 162 | 0 | 4 162 | 5 725 | 0 | 5 725 | 1 465 | 0 | 1 465 | 8 422 | 0 | 8 422 |
| 60312 | 27 192 | 0 | 27 192 | 44 020 | 0 | 44 020 | 43 305 | 0 | 43 305 | 27 907 | 0 | 27 907 |
| 60314 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 45 | 0 | 45 | 1 853 | 0 | 1 853 |
| 60323 | 3 605 | 0 | 3 605 | 46 | 0 | 46 | 51 | 0 | 51 | 3 600 | 0 | 3 600 |
| 60336 | 1 173 | 0 | 1 173 | 3 909 | 0 | 3 909 | 4 031 | 0 | 4 031 | 1 051 | 0 | 1 051 |
| 60401 | 23 531 | 0 | 23 531 | 0 | 0 | 0 | 0 | 0 | 0 | 23 531 | 0 | 23 531 |
| 60415 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
| 60901 | 22 350 | 0 | 22 350 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
| 60906 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
| 61008 | 6 | 0 | 6 | 60 | 0 | 60 | 10 | 0 | 10 | 56 | 0 | 56 |
| 61009 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 859 120 | 0 | 859 120 | 859 120 | 0 | 859 120 | 0 | 0 | 0 |
| 61403 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 732 | 0 | 732 | 465 | 0 | 465 |
| 61702 | 157 378 | 0 | 157 378 | 0 | 0 | 0 | 0 | 0 | 0 | 157 378 | 0 | 157 378 |
| 62001 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
| 70606 | 6 361 597 | 0 | 6 361 597 | 826 028 | 0 | 826 028 | 1 009 | 0 | 1 009 | 7 186 616 | 0 | 7 186 616 |
| 70611 | 88 529 | 0 | 88 529 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 97 788 | 0 | 97 788 |
| 70616 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 0 | 0 | 0 | 11 236 | 0 | 11 236 |
| Итого по активу (баланс) | 12 224 028 | 0 | 12 224 028 | 7 699 021 | 0 | 7 699 021 | 6 396 060 | 0 | 6 396 060 | 13 526 989 | 0 | 13 526 989 |
| 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 | 170 606 | 0 | 170 606 | 170 606 | 0 | 170 606 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 266 749 | 0 | 266 749 | 266 749 | 0 | 266 749 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 150 000 | 0 | 150 000 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
| 31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 407 | 19 526 | 0 | 19 526 | 1 014 496 | 0 | 1 014 496 | 1 012 028 | 0 | 1 012 028 | 17 058 | 0 | 17 058 |
| 42105 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 438 | 0 | 438 | 8 247 | 0 | 8 247 |
| 42106 | 10 480 | 0 | 10 480 | 200 | 0 | 200 | 200 | 0 | 200 | 10 480 | 0 | 10 480 |
| 45215 | 177 774 | 0 | 177 774 | 68 839 | 0 | 68 839 | 64 244 | 0 | 64 244 | 173 179 | 0 | 173 179 |
| 45515 | 141 943 | 0 | 141 943 | 4 789 | 0 | 4 789 | 9 446 | 0 | 9 446 | 146 600 | 0 | 146 600 |
| 45818 | 217 792 | 0 | 217 792 | 9 548 | 0 | 9 548 | 10 022 | 0 | 10 022 | 218 266 | 0 | 218 266 |
| 45918 | 5 722 | 0 | 5 722 | 84 | 0 | 84 | 449 | 0 | 449 | 6 087 | 0 | 6 087 |
| 47401 | 0 | 0 | 0 | 1 448 441 | 0 | 1 448 441 | 1 448 441 | 0 | 1 448 441 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 47422 | 18 922 | 0 | 18 922 | 7 783 | 0 | 7 783 | 7 143 | 0 | 7 143 | 18 282 | 0 | 18 282 |
| 47425 | 408 898 | 0 | 408 898 | 88 943 | 0 | 88 943 | 77 202 | 0 | 77 202 | 397 157 | 0 | 397 157 |
| 47426 | 5 955 | 0 | 5 955 | 6 013 | 0 | 6 013 | 2 224 | 0 | 2 224 | 2 166 | 0 | 2 166 |
| 47804 | 603 186 | 0 | 603 186 | 302 478 | 0 | 302 478 | 604 123 | 0 | 604 123 | 904 831 | 0 | 904 831 |
| 60301 | 6 213 | 0 | 6 213 | 16 921 | 0 | 16 921 | 10 759 | 0 | 10 759 | 51 | 0 | 51 |
| 60305 | 11 494 | 0 | 11 494 | 11 663 | 0 | 11 663 | 13 380 | 0 | 13 380 | 13 211 | 0 | 13 211 |
| 60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60309 | 12 272 | 0 | 12 272 | 3 484 | 0 | 3 484 | 8 246 | 0 | 8 246 | 17 034 | 0 | 17 034 |
| 60311 | 144 | 0 | 144 | 263 | 0 | 263 | 146 | 0 | 146 | 27 | 0 | 27 |
| 60322 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 60324 | 4 291 | 0 | 4 291 | 155 | 0 | 155 | 8 | 0 | 8 | 4 144 | 0 | 4 144 |
| 60335 | 2 863 | 0 | 2 863 | 2 827 | 0 | 2 827 | 1 535 | 0 | 1 535 | 1 571 | 0 | 1 571 |
| 60349 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 5 378 | 0 | 5 378 |
| 60414 | 9 789 | 0 | 9 789 | 0 | 0 | 0 | 482 | 0 | 482 | 10 271 | 0 | 10 271 |
| 60903 | 893 | 0 | 893 | 0 | 0 | 0 | 233 | 0 | 233 | 1 126 | 0 | 1 126 |
| 61501 | 16 068 | 0 | 16 068 | 189 | 0 | 189 | 560 | 0 | 560 | 16 439 | 0 | 16 439 |
| 62002 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
| 70601 | 7 001 782 | 0 | 7 001 782 | 1 722 | 0 | 1 722 | 569 409 | 0 | 569 409 | 7 569 469 | 0 | 7 569 469 |
| Итого по пассиву (баланс) | 12 224 028 | 0 | 12 224 028 | 4 406 700 | 0 | 4 406 700 | 5 709 661 | 0 | 5 709 661 | 13 526 989 | 0 | 13 526 989 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
| 91414 | 5 075 262 | 0 | 5 075 262 | 487 222 | 0 | 487 222 | 378 346 | 0 | 378 346 | 5 184 138 | 0 | 5 184 138 |
| 91418 | 1 270 610 | 0 | 1 270 610 | 1 448 441 | 0 | 1 448 441 | 859 121 | 0 | 859 121 | 1 859 930 | 0 | 1 859 930 |
| 91604 | 387 300 | 0 | 387 300 | 26 472 | 0 | 26 472 | 15 240 | 0 | 15 240 | 398 532 | 0 | 398 532 |
| 91704 | 1 366 | 0 | 1 366 | 339 | 0 | 339 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
| 91802 | 13 714 | 0 | 13 714 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 15 448 | 0 | 15 448 |
| 99998 | 10 730 068 | 0 | 10 730 068 | 571 361 | 0 | 571 361 | 828 763 | 0 | 828 763 | 10 472 666 | 0 | 10 472 666 |
| Итого по активу (баланс) | 17 479 790 | 0 | 17 479 790 | 2 535 569 | 0 | 2 535 569 | 2 081 470 | 0 | 2 081 470 | 17 933 889 | 0 | 17 933 889 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91312 | 9 974 467 | 0 | 9 974 467 | 668 860 | 0 | 668 860 | 395 200 | 0 | 395 200 | 9 700 807 | 0 | 9 700 807 |
| 91317 | 723 326 | 0 | 723 326 | 159 886 | 0 | 159 886 | 176 144 | 0 | 176 144 | 739 584 | 0 | 739 584 |
| 91507 | 32 275 | 0 | 32 275 | 0 | 0 | 0 | 0 | 0 | 0 | 32 275 | 0 | 32 275 |
| 99999 | 6 749 722 | 0 | 6 749 722 | 1 252 707 | 0 | 1 252 707 | 1 964 208 | 0 | 1 964 208 | 7 461 223 | 0 | 7 461 223 |
| Итого по пассиву (баланс) | 17 479 790 | 0 | 17 479 790 | 2 081 469 | 0 | 2 081 469 | 2 535 568 | 0 | 2 535 568 | 17 933 889 | 0 | 17 933 889 |
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