Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 153 071 | 0 | 153 071 | 1 900 347 | 0 | 1 900 347 | 1 997 955 | 0 | 1 997 955 | 55 463 | 0 | 55 463 |
30110 | 14 081 | 0 | 14 081 | 191 997 | 0 | 191 997 | 194 168 | 0 | 194 168 | 11 910 | 0 | 11 910 |
30202 | 679 | 0 | 679 | 32 | 0 | 32 | 0 | 0 | 0 | 711 | 0 | 711 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
45205 | 105 325 | 0 | 105 325 | 95 626 | 0 | 95 626 | 93 869 | 0 | 93 869 | 107 082 | 0 | 107 082 |
45206 | 350 499 | 0 | 350 499 | 149 042 | 0 | 149 042 | 199 089 | 0 | 199 089 | 300 452 | 0 | 300 452 |
45505 | 9 363 | 0 | 9 363 | 1 870 | 0 | 1 870 | 1 577 | 0 | 1 577 | 9 656 | 0 | 9 656 |
45506 | 1 544 397 | 0 | 1 544 397 | 47 756 | 0 | 47 756 | 123 048 | 0 | 123 048 | 1 469 105 | 0 | 1 469 105 |
45507 | 824 697 | 0 | 824 697 | 19 538 | 0 | 19 538 | 49 254 | 0 | 49 254 | 794 981 | 0 | 794 981 |
45812 | 1 482 | 0 | 1 482 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 1 482 | 0 | 1 482 |
45815 | 337 819 | 0 | 337 819 | 22 154 | 0 | 22 154 | 8 860 | 0 | 8 860 | 351 113 | 0 | 351 113 |
45915 | 13 747 | 0 | 13 747 | 1 916 | 0 | 1 916 | 1 779 | 0 | 1 779 | 13 884 | 0 | 13 884 |
47402 | 27 256 | 0 | 27 256 | 1 516 180 | 0 | 1 516 180 | 1 518 265 | 0 | 1 518 265 | 25 171 | 0 | 25 171 |
47423 | 7 484 | 0 | 7 484 | 4 658 | 0 | 4 658 | 4 652 | 0 | 4 652 | 7 490 | 0 | 7 490 |
47427 | 218 | 0 | 218 | 2 201 | 0 | 2 201 | 2 278 | 0 | 2 278 | 141 | 0 | 141 |
47803 | 1 872 630 | 0 | 1 872 630 | 1 463 754 | 0 | 1 463 754 | 1 204 593 | 0 | 1 204 593 | 2 131 791 | 0 | 2 131 791 |
60302 | 116 001 | 0 | 116 001 | 0 | 0 | 0 | 0 | 0 | 0 | 116 001 | 0 | 116 001 |
60306 | 328 | 0 | 328 | 0 | 0 | 0 | 72 | 0 | 72 | 256 | 0 | 256 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 43 | 0 | 43 | 25 | 0 | 25 |
60310 | 6 504 | 0 | 6 504 | 2 384 | 0 | 2 384 | 7 059 | 0 | 7 059 | 1 829 | 0 | 1 829 |
60312 | 32 726 | 0 | 32 726 | 11 019 | 0 | 11 019 | 15 539 | 0 | 15 539 | 28 206 | 0 | 28 206 |
60314 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
60323 | 12 926 | 0 | 12 926 | 951 | 0 | 951 | 564 | 0 | 564 | 13 313 | 0 | 13 313 |
60336 | 2 199 | 0 | 2 199 | 355 | 0 | 355 | 261 | 0 | 261 | 2 293 | 0 | 2 293 |
60401 | 15 992 | 0 | 15 992 | 294 | 0 | 294 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
60415 | 1 555 | 0 | 1 555 | 178 | 0 | 178 | 294 | 0 | 294 | 1 439 | 0 | 1 439 |
60901 | 27 118 | 0 | 27 118 | 0 | 0 | 0 | 0 | 0 | 0 | 27 118 | 0 | 27 118 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 0 | 0 | 0 | 12 | 0 | 12 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 2 243 | 0 | 2 243 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 204 593 | 0 | 1 204 593 | 1 204 593 | 0 | 1 204 593 | 0 | 0 | 0 |
61403 | 258 | 0 | 258 | 124 | 0 | 124 | 74 | 0 | 74 | 308 | 0 | 308 |
61702 | 120 361 | 0 | 120 361 | 0 | 0 | 0 | 0 | 0 | 0 | 120 361 | 0 | 120 361 |
62001 | 7 780 | 0 | 7 780 | 521 | 0 | 521 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
70606 | 10 010 263 | 0 | 10 010 263 | 965 034 | 0 | 965 034 | 10 010 263 | 0 | 10 010 263 | 965 034 | 0 | 965 034 |
70611 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
70616 | 46 694 | 0 | 46 694 | 0 | 0 | 0 | 46 694 | 0 | 46 694 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 024 327 | 0 | 10 024 327 | 1 035 | 0 | 1 035 | 10 023 292 | 0 | 10 023 292 |
70711 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70716 | 0 | 0 | 0 | 46 694 | 0 | 46 694 | 0 | 0 | 0 | 46 694 | 0 | 46 694 |
Итого по активу (баланс) | 15 667 551 | 0 | 15 667 551 | 18 298 217 | 0 | 18 298 217 | 17 310 494 | 0 | 17 310 494 | 16 655 274 | 0 | 16 655 274 |
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 | 1 088 504 | 0 | 1 088 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 504 | 0 | 1 088 504 |
30109 | 0 | 0 | 0 | 68 604 | 0 | 68 604 | 68 604 | 0 | 68 604 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 183 288 | 0 | 183 288 | 183 288 | 0 | 183 288 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
407 | 30 227 | 0 | 30 227 | 1 505 644 | 0 | 1 505 644 | 1 496 354 | 0 | 1 496 354 | 20 937 | 0 | 20 937 |
42106 | 30 232 | 0 | 30 232 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 33 213 | 0 | 33 213 |
45215 | 296 842 | 0 | 296 842 | 151 876 | 0 | 151 876 | 129 060 | 0 | 129 060 | 274 026 | 0 | 274 026 |
45515 | 208 911 | 0 | 208 911 | 7 921 | 0 | 7 921 | 7 157 | 0 | 7 157 | 208 147 | 0 | 208 147 |
45818 | 318 502 | 0 | 318 502 | 3 299 | 0 | 3 299 | 17 510 | 0 | 17 510 | 332 713 | 0 | 332 713 |
45918 | 10 884 | 0 | 10 884 | 442 | 0 | 442 | 708 | 0 | 708 | 11 150 | 0 | 11 150 |
47401 | 0 | 0 | 0 | 1 463 754 | 0 | 1 463 754 | 1 463 754 | 0 | 1 463 754 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 14 087 | 0 | 14 087 | 4 216 | 0 | 4 216 | 3 750 | 0 | 3 750 | 13 621 | 0 | 13 621 |
47425 | 197 114 | 0 | 197 114 | 116 176 | 0 | 116 176 | 154 573 | 0 | 154 573 | 235 511 | 0 | 235 511 |
47426 | 3 380 | 0 | 3 380 | 410 | 0 | 410 | 2 047 | 0 | 2 047 | 5 017 | 0 | 5 017 |
47804 | 1 030 698 | 0 | 1 030 698 | 455 339 | 0 | 455 339 | 630 319 | 0 | 630 319 | 1 205 678 | 0 | 1 205 678 |
60301 | 0 | 0 | 0 | 8 028 | 0 | 8 028 | 16 940 | 0 | 16 940 | 8 912 | 0 | 8 912 |
60305 | 8 408 | 0 | 8 408 | 11 370 | 0 | 11 370 | 11 727 | 0 | 11 727 | 8 765 | 0 | 8 765 |
60307 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60309 | 15 811 | 0 | 15 811 | 19 711 | 0 | 19 711 | 8 907 | 0 | 8 907 | 5 007 | 0 | 5 007 |
60311 | 1 494 | 0 | 1 494 | 2 115 | 0 | 2 115 | 760 | 0 | 760 | 139 | 0 | 139 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 13 585 | 0 | 13 585 | 187 | 0 | 187 | 446 | 0 | 446 | 13 844 | 0 | 13 844 |
60335 | 1 157 | 0 | 1 157 | 2 886 | 0 | 2 886 | 3 475 | 0 | 3 475 | 1 746 | 0 | 1 746 |
60349 | 100 | 0 | 100 | 0 | 0 | 0 | 113 | 0 | 113 | 213 | 0 | 213 |
60414 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 209 | 0 | 209 | 8 551 | 0 | 8 551 |
60903 | 3 911 | 0 | 3 911 | 0 | 0 | 0 | 233 | 0 | 233 | 4 144 | 0 | 4 144 |
61501 | 19 030 | 0 | 19 030 | 6 732 | 0 | 6 732 | 1 363 | 0 | 1 363 | 13 661 | 0 | 13 661 |
62002 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 144 | 0 | 144 | 2 946 | 0 | 2 946 |
70601 | 10 168 505 | 0 | 10 168 505 | 10 168 694 | 0 | 10 168 694 | 793 232 | 0 | 793 232 | 793 043 | 0 | 793 043 |
70605 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 10 170 776 | 0 | 10 170 776 | 10 170 776 | 0 | 10 170 776 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 15 667 551 | 0 | 15 667 551 | 14 961 131 | 0 | 14 961 131 | 15 948 854 | 0 | 15 948 854 | 16 655 274 | 0 | 16 655 274 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 933 | 0 | 2 933 | 22 | 0 | 22 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
91414 | 4 923 349 | 0 | 4 923 349 | 334 272 | 0 | 334 272 | 69 290 | 0 | 69 290 | 5 188 331 | 0 | 5 188 331 |
91418 | 1 872 630 | 0 | 1 872 630 | 1 463 754 | 0 | 1 463 754 | 1 204 593 | 0 | 1 204 593 | 2 131 791 | 0 | 2 131 791 |
91604 | 267 092 | 0 | 267 092 | 8 766 | 0 | 8 766 | 749 | 0 | 749 | 275 109 | 0 | 275 109 |
91704 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
91802 | 22 534 | 0 | 22 534 | 0 | 0 | 0 | 0 | 0 | 0 | 22 534 | 0 | 22 534 |
99998 | 8 498 962 | 0 | 8 498 962 | 662 815 | 0 | 662 815 | 734 522 | 0 | 734 522 | 8 427 255 | 0 | 8 427 255 |
Итого по активу (баланс) | 15 590 396 | 0 | 15 590 396 | 2 469 629 | 0 | 2 469 629 | 2 009 154 | 0 | 2 009 154 | 16 050 871 | 0 | 16 050 871 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 8 003 772 | 0 | 8 003 772 | 530 130 | 0 | 530 130 | 374 304 | 0 | 374 304 | 7 847 946 | 0 | 7 847 946 |
91317 | 315 691 | 0 | 315 691 | 204 359 | 0 | 204 359 | 284 989 | 0 | 284 989 | 396 321 | 0 | 396 321 |
91507 | 179 499 | 0 | 179 499 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 182 988 | 0 | 182 988 |
99999 | 7 091 434 | 0 | 7 091 434 | 1 274 632 | 0 | 1 274 632 | 1 806 814 | 0 | 1 806 814 | 7 623 616 | 0 | 7 623 616 |
Итого по пассиву (баланс) | 15 590 396 | 0 | 15 590 396 | 2 009 153 | 0 | 2 009 153 | 2 469 628 | 0 | 2 469 628 | 16 050 871 | 0 | 16 050 871 |
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