Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
30102 | 32 026 | 0 | 32 026 | 1 537 621 | 0 | 1 537 621 | 1 540 845 | 0 | 1 540 845 | 28 802 | 0 | 28 802 |
30110 | 54 835 | 0 | 54 835 | 318 603 | 6 130 | 324 733 | 354 742 | 6 130 | 360 872 | 18 696 | 0 | 18 696 |
30202 | 450 | 0 | 450 | 0 | 0 | 0 | 9 | 0 | 9 | 441 | 0 | 441 |
45204 | 3 628 | 0 | 3 628 | 12 544 | 0 | 12 544 | 5 426 | 0 | 5 426 | 10 746 | 0 | 10 746 |
45205 | 97 936 | 0 | 97 936 | 39 817 | 0 | 39 817 | 52 826 | 0 | 52 826 | 84 927 | 0 | 84 927 |
45206 | 188 334 | 0 | 188 334 | 58 932 | 0 | 58 932 | 70 514 | 0 | 70 514 | 176 752 | 0 | 176 752 |
45505 | 42 130 | 0 | 42 130 | 3 042 | 0 | 3 042 | 8 155 | 0 | 8 155 | 37 017 | 0 | 37 017 |
45506 | 1 868 071 | 0 | 1 868 071 | 144 721 | 0 | 144 721 | 147 080 | 0 | 147 080 | 1 865 712 | 0 | 1 865 712 |
45507 | 1 780 239 | 0 | 1 780 239 | 35 451 | 0 | 35 451 | 101 768 | 0 | 101 768 | 1 713 922 | 0 | 1 713 922 |
45812 | 4 797 | 0 | 4 797 | 3 399 | 0 | 3 399 | 3 122 | 0 | 3 122 | 5 074 | 0 | 5 074 |
45815 | 180 253 | 0 | 180 253 | 18 322 | 0 | 18 322 | 17 864 | 0 | 17 864 | 180 711 | 0 | 180 711 |
45915 | 7 943 | 0 | 7 943 | 2 221 | 0 | 2 221 | 2 879 | 0 | 2 879 | 7 285 | 0 | 7 285 |
47402 | 17 154 | 0 | 17 154 | 1 090 125 | 0 | 1 090 125 | 1 087 179 | 0 | 1 087 179 | 20 100 | 0 | 20 100 |
47417 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 11 257 | 0 | 11 257 | 11 026 | 0 | 11 026 | 14 101 | 0 | 14 101 | 8 182 | 0 | 8 182 |
47427 | 650 | 0 | 650 | 2 902 | 0 | 2 902 | 2 843 | 0 | 2 843 | 709 | 0 | 709 |
47803 | 1 092 505 | 0 | 1 092 505 | 1 052 872 | 0 | 1 052 872 | 835 059 | 0 | 835 059 | 1 310 318 | 0 | 1 310 318 |
60302 | 342 | 0 | 342 | 110 594 | 0 | 110 594 | 14 005 | 0 | 14 005 | 96 931 | 0 | 96 931 |
60308 | 211 | 0 | 211 | 506 | 0 | 506 | 409 | 0 | 409 | 308 | 0 | 308 |
60310 | 3 330 | 0 | 3 330 | 4 898 | 0 | 4 898 | 2 222 | 0 | 2 222 | 6 006 | 0 | 6 006 |
60312 | 19 331 | 0 | 19 331 | 29 998 | 0 | 29 998 | 26 605 | 0 | 26 605 | 22 724 | 0 | 22 724 |
60314 | 1 992 | 0 | 1 992 | 6 740 | 0 | 6 740 | 611 | 0 | 611 | 8 121 | 0 | 8 121 |
60323 | 44 | 0 | 44 | 584 | 0 | 584 | 1 | 0 | 1 | 627 | 0 | 627 |
60336 | 1 414 | 0 | 1 414 | 84 | 0 | 84 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
60401 | 27 158 | 0 | 27 158 | 0 | 0 | 0 | 0 | 0 | 0 | 27 158 | 0 | 27 158 |
60415 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
60901 | 12 985 | 0 | 12 985 | 128 | 0 | 128 | 4 | 0 | 4 | 13 109 | 0 | 13 109 |
61008 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 835 059 | 0 | 835 059 | 835 059 | 0 | 835 059 | 0 | 0 | 0 |
61403 | 351 | 0 | 351 | 0 | 0 | 0 | 44 | 0 | 44 | 307 | 0 | 307 |
61702 | 142 801 | 0 | 142 801 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 168 613 | 0 | 168 613 |
62001 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 596 709 | 0 | 596 709 | 661 623 | 0 | 661 623 | 5 463 | 0 | 5 463 | 1 252 869 | 0 | 1 252 869 |
70611 | 28 009 | 0 | 28 009 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 42 013 | 0 | 42 013 |
70706 | 5 249 297 | 0 | 5 249 297 | 0 | 0 | 0 | 5 249 297 | 0 | 5 249 297 | 0 | 0 | 0 |
70708 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 0 | 0 | 0 |
70711 | 193 252 | 0 | 193 252 | 0 | 0 | 0 | 193 252 | 0 | 193 252 | 0 | 0 | 0 |
70716 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 668 023 | 0 | 11 668 023 | 6 021 837 | 6 130 | 6 027 967 | 10 577 005 | 6 130 | 10 583 135 | 7 112 855 | 0 | 7 112 855 |
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 | 19 885 | 0 | 19 885 | 0 | 0 | 0 | 1 375 759 | 0 | 1 375 759 |
30109 | 0 | 0 | 0 | 183 932 | 0 | 183 932 | 184 003 | 0 | 184 003 | 71 | 0 | 71 |
30222 | 25 | 0 | 25 | 303 179 | 0 | 303 179 | 303 154 | 0 | 303 154 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 290 000 | 0 | 290 000 | 360 000 | 0 | 360 000 | 190 000 | 0 | 190 000 |
31304 | 30 000 | 0 | 30 000 | 1 080 000 | 0 | 1 080 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 135 000 | 0 | 135 000 |
407 | 21 922 | 0 | 21 922 | 965 879 | 0 | 965 879 | 959 816 | 0 | 959 816 | 15 859 | 0 | 15 859 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42105 | 9 695 | 0 | 9 695 | 0 | 0 | 0 | 15 | 0 | 15 | 9 710 | 0 | 9 710 |
42106 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45215 | 181 792 | 0 | 181 792 | 77 194 | 0 | 77 194 | 56 304 | 0 | 56 304 | 160 902 | 0 | 160 902 |
45515 | 122 043 | 0 | 122 043 | 3 266 | 0 | 3 266 | 1 979 | 0 | 1 979 | 120 756 | 0 | 120 756 |
45818 | 159 521 | 0 | 159 521 | 4 346 | 0 | 4 346 | 10 903 | 0 | 10 903 | 166 078 | 0 | 166 078 |
45918 | 4 263 | 0 | 4 263 | 73 | 0 | 73 | 96 | 0 | 96 | 4 286 | 0 | 4 286 |
47401 | 0 | 0 | 0 | 1 054 978 | 0 | 1 054 978 | 1 054 978 | 0 | 1 054 978 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47422 | 13 198 | 0 | 13 198 | 8 844 | 0 | 8 844 | 10 870 | 0 | 10 870 | 15 224 | 0 | 15 224 |
47425 | 675 550 | 0 | 675 550 | 157 224 | 0 | 157 224 | 130 867 | 0 | 130 867 | 649 193 | 0 | 649 193 |
47426 | 1 916 | 0 | 1 916 | 2 607 | 0 | 2 607 | 2 937 | 0 | 2 937 | 2 246 | 0 | 2 246 |
47804 | 529 344 | 0 | 529 344 | 354 112 | 0 | 354 112 | 405 603 | 0 | 405 603 | 580 835 | 0 | 580 835 |
60301 | 6 469 | 0 | 6 469 | 22 941 | 0 | 22 941 | 16 472 | 0 | 16 472 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 843 | 0 | 10 843 | 29 011 | 0 | 29 011 | 18 168 | 0 | 18 168 |
60309 | 10 789 | 0 | 10 789 | 2 633 | 0 | 2 633 | 7 711 | 0 | 7 711 | 15 867 | 0 | 15 867 |
60311 | 26 | 0 | 26 | 26 | 0 | 26 | 89 | 0 | 89 | 89 | 0 | 89 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 0 | 0 | 0 | 660 | 0 | 660 | 774 | 0 | 774 |
60335 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 5 374 | 0 | 5 374 | 3 040 | 0 | 3 040 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 |
60414 | 8 903 | 0 | 8 903 | 0 | 0 | 0 | 507 | 0 | 507 | 9 410 | 0 | 9 410 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
61501 | 11 392 | 0 | 11 392 | 39 | 0 | 39 | 405 | 0 | 405 | 11 758 | 0 | 11 758 |
62002 | 317 | 0 | 317 | 25 | 0 | 25 | 0 | 0 | 0 | 292 | 0 | 292 |
70601 | 780 377 | 0 | 780 377 | 936 | 0 | 936 | 672 577 | 0 | 672 577 | 1 452 018 | 0 | 1 452 018 |
70701 | 5 476 421 | 0 | 5 476 421 | 5 476 421 | 0 | 5 476 421 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 20 533 | 0 | 20 533 | 20 533 | 0 | 20 533 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 332 091 | 0 | 5 332 091 | 5 496 956 | 0 | 5 496 956 | 164 865 | 0 | 164 865 |
Итого по пассиву (баланс) | 11 668 023 | 0 | 11 668 023 | 15 409 429 | 0 | 15 409 429 | 10 854 261 | 0 | 10 854 261 | 7 112 855 | 0 | 7 112 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 377 | 0 | 6 377 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
91414 | 5 840 794 | 0 | 5 840 794 | 440 906 | 0 | 440 906 | 609 884 | 0 | 609 884 | 5 671 816 | 0 | 5 671 816 |
91418 | 1 092 505 | 0 | 1 092 505 | 1 052 872 | 0 | 1 052 872 | 835 059 | 0 | 835 059 | 1 310 318 | 0 | 1 310 318 |
91604 | 219 159 | 0 | 219 159 | 19 732 | 0 | 19 732 | 3 014 | 0 | 3 014 | 235 877 | 0 | 235 877 |
91704 | 1 181 | 0 | 1 181 | 39 | 0 | 39 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
91802 | 10 282 | 0 | 10 282 | 490 | 0 | 490 | 0 | 0 | 0 | 10 772 | 0 | 10 772 |
99998 | 12 658 722 | 0 | 12 658 722 | 606 880 | 0 | 606 880 | 844 401 | 0 | 844 401 | 12 421 201 | 0 | 12 421 201 |
Итого по активу (баланс) | 19 829 020 | 0 | 19 829 020 | 2 125 975 | 0 | 2 125 975 | 2 292 358 | 0 | 2 292 358 | 19 662 637 | 0 | 19 662 637 |
Пассив | ||||||||||||
91312 | 11 400 284 | 0 | 11 400 284 | 657 984 | 0 | 657 984 | 407 683 | 0 | 407 683 | 11 149 983 | 0 | 11 149 983 |
91317 | 1 224 295 | 0 | 1 224 295 | 186 416 | 0 | 186 416 | 199 196 | 0 | 199 196 | 1 237 075 | 0 | 1 237 075 |
91507 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
99999 | 7 170 298 | 0 | 7 170 298 | 1 447 957 | 0 | 1 447 957 | 1 519 095 | 0 | 1 519 095 | 7 241 436 | 0 | 7 241 436 |
Итого по пассиву (баланс) | 19 829 020 | 0 | 19 829 020 | 2 292 357 | 0 | 2 292 357 | 2 125 974 | 0 | 2 125 974 | 19 662 637 | 0 | 19 662 637 |
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