Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
30102 | 34 271 | 0 | 34 271 | 0 | 0 | 0 | 0 | 0 | 0 | 71 231 | 0 | 71 231 |
30110 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 0 | 0 | 0 | 10 847 | 0 | 10 847 |
30202 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 221 454 | 0 | 221 454 | 0 | 0 | 0 | 0 | 0 | 0 | 123 959 | 0 | 123 959 |
45206 | 259 778 | 0 | 259 778 | 0 | 0 | 0 | 0 | 0 | 0 | 367 355 | 0 | 367 355 |
45505 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 0 | 0 | 0 | 8 154 | 0 | 8 154 |
45506 | 1 228 777 | 0 | 1 228 777 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 106 | 0 | 1 178 106 |
45507 | 706 492 | 0 | 706 492 | 0 | 0 | 0 | 0 | 0 | 0 | 703 626 | 0 | 703 626 |
45812 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 0 | 1 482 |
45815 | 385 525 | 0 | 385 525 | 0 | 0 | 0 | 0 | 0 | 0 | 397 426 | 0 | 397 426 |
45915 | 12 741 | 0 | 12 741 | 0 | 0 | 0 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
47402 | 23 853 | 0 | 23 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 14 717 | 0 | 14 717 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
47427 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47803 | 2 131 745 | 0 | 2 131 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 614 | 0 | 2 517 614 |
60302 | 117 218 | 0 | 117 218 | 0 | 0 | 0 | 0 | 0 | 0 | 117 218 | 0 | 117 218 |
60306 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
60308 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60310 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 5 785 | 0 | 5 785 |
60312 | 30 757 | 0 | 30 757 | 0 | 0 | 0 | 0 | 0 | 0 | 34 169 | 0 | 34 169 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 14 313 | 0 | 14 313 | 0 | 0 | 0 | 0 | 0 | 0 | 14 669 | 0 | 14 669 |
60336 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
60401 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
60415 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60901 | 27 238 | 0 | 27 238 | 0 | 0 | 0 | 0 | 0 | 0 | 27 237 | 0 | 27 237 |
61008 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
61702 | 107 878 | 0 | 107 878 | 0 | 0 | 0 | 0 | 0 | 0 | 107 878 | 0 | 107 878 |
62001 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 0 | 0 | 0 | 9 899 | 0 | 9 899 |
70606 | 4 845 106 | 0 | 4 845 106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 114 | 0 | 6 018 114 |
70616 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
Итого по активу (баланс) | 10 233 597 | 0 | 10 233 597 | 0 | 0 | 0 | 0 | 0 | 0 | 11 803 663 | 0 | 11 803 663 |
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 | 894 194 | 0 | 894 194 | 0 | 0 | 0 | 0 | 0 | 0 | 894 194 | 0 | 894 194 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
407 | 16 179 | 0 | 16 179 | 0 | 0 | 0 | 0 | 0 | 0 | 17 918 | 0 | 17 918 |
42106 | 28 075 | 0 | 28 075 | 0 | 0 | 0 | 0 | 0 | 0 | 28 458 | 0 | 28 458 |
45215 | 313 164 | 0 | 313 164 | 0 | 0 | 0 | 0 | 0 | 0 | 319 725 | 0 | 319 725 |
45515 | 202 690 | 0 | 202 690 | 0 | 0 | 0 | 0 | 0 | 0 | 201 080 | 0 | 201 080 |
45818 | 377 844 | 0 | 377 844 | 0 | 0 | 0 | 0 | 0 | 0 | 381 455 | 0 | 381 455 |
45918 | 11 009 | 0 | 11 009 | 0 | 0 | 0 | 0 | 0 | 0 | 10 943 | 0 | 10 943 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 13 678 | 0 | 13 678 | 0 | 0 | 0 | 0 | 0 | 0 | 11 884 | 0 | 11 884 |
47425 | 243 852 | 0 | 243 852 | 0 | 0 | 0 | 0 | 0 | 0 | 208 523 | 0 | 208 523 |
47426 | 3 486 | 0 | 3 486 | 0 | 0 | 0 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
47804 | 1 140 161 | 0 | 1 140 161 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 927 | 0 | 1 344 927 |
60301 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 0 | 0 | 0 | 6 879 | 0 | 6 879 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 11 560 | 0 | 11 560 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
60311 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 45 070 | 0 | 45 070 | 0 | 0 | 0 | 0 | 0 | 0 | 48 838 | 0 | 48 838 |
60335 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
60349 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
60414 | 9 385 | 0 | 9 385 | 0 | 0 | 0 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
60903 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
61501 | 18 865 | 0 | 18 865 | 0 | 0 | 0 | 0 | 0 | 0 | 18 869 | 0 | 18 869 |
62002 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
70601 | 4 690 049 | 0 | 4 690 049 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 977 | 0 | 5 693 977 |
Итого по пассиву (баланс) | 10 233 597 | 0 | 10 233 597 | 0 | 0 | 0 | 0 | 0 | 0 | 11 803 663 | 0 | 11 803 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
91414 | 5 634 197 | 0 | 5 634 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 882 801 | 0 | 5 882 801 |
91418 | 2 131 745 | 0 | 2 131 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 517 614 | 0 | 2 517 614 |
91604 | 274 751 | 0 | 274 751 | 0 | 0 | 0 | 0 | 0 | 0 | 277 255 | 0 | 277 255 |
91704 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
91802 | 33 470 | 0 | 33 470 | 0 | 0 | 0 | 0 | 0 | 0 | 35 094 | 0 | 35 094 |
99998 | 7 853 059 | 0 | 7 853 059 | 0 | 0 | 0 | 0 | 0 | 0 | 7 625 876 | 0 | 7 625 876 |
Итого по активу (баланс) | 15 935 248 | 0 | 15 935 248 | 0 | 0 | 0 | 0 | 0 | 0 | 16 347 131 | 0 | 16 347 131 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 7 270 542 | 0 | 7 270 542 | 0 | 0 | 0 | 0 | 0 | 0 | 7 125 932 | 0 | 7 125 932 |
91317 | 408 590 | 0 | 408 590 | 0 | 0 | 0 | 0 | 0 | 0 | 326 017 | 0 | 326 017 |
91507 | 173 927 | 0 | 173 927 | 0 | 0 | 0 | 0 | 0 | 0 | 173 927 | 0 | 173 927 |
99999 | 8 082 189 | 0 | 8 082 189 | 0 | 0 | 0 | 0 | 0 | 0 | 8 721 255 | 0 | 8 721 255 |
Итого по пассиву (баланс) | 15 935 248 | 0 | 15 935 248 | 0 | 0 | 0 | 0 | 0 | 0 | 16 347 131 | 0 | 16 347 131 |
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