Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
| 30102 | 52 409 | 0 | 52 409 | 2 088 570 | 0 | 2 088 570 | 2 075 963 | 0 | 2 075 963 | 65 016 | 0 | 65 016 |
| 30110 | 60 170 | 0 | 60 170 | 977 700 | 0 | 977 700 | 1 010 172 | 0 | 1 010 172 | 27 698 | 0 | 27 698 |
| 30202 | 894 | 0 | 894 | 0 | 0 | 0 | 111 | 0 | 111 | 783 | 0 | 783 |
| 32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32003 | 195 000 | 0 | 195 000 | 1 405 000 | 0 | 1 405 000 | 1 470 000 | 0 | 1 470 000 | 130 000 | 0 | 130 000 |
| 32004 | 0 | 0 | 0 | 735 000 | 0 | 735 000 | 605 000 | 0 | 605 000 | 130 000 | 0 | 130 000 |
| 45204 | 2 848 | 0 | 2 848 | 12 098 | 0 | 12 098 | 3 733 | 0 | 3 733 | 11 213 | 0 | 11 213 |
| 45205 | 266 373 | 0 | 266 373 | 99 032 | 0 | 99 032 | 106 676 | 0 | 106 676 | 258 729 | 0 | 258 729 |
| 45206 | 93 079 | 0 | 93 079 | 95 131 | 0 | 95 131 | 30 631 | 0 | 30 631 | 157 579 | 0 | 157 579 |
| 45505 | 84 772 | 0 | 84 772 | 9 494 | 0 | 9 494 | 18 642 | 0 | 18 642 | 75 624 | 0 | 75 624 |
| 45506 | 2 223 313 | 0 | 2 223 313 | 54 125 | 0 | 54 125 | 207 452 | 0 | 207 452 | 2 069 986 | 0 | 2 069 986 |
| 45507 | 2 637 500 | 0 | 2 637 500 | 62 939 | 0 | 62 939 | 128 743 | 0 | 128 743 | 2 571 696 | 0 | 2 571 696 |
| 45812 | 17 072 | 0 | 17 072 | 5 312 | 0 | 5 312 | 7 620 | 0 | 7 620 | 14 764 | 0 | 14 764 |
| 45815 | 120 264 | 0 | 120 264 | 21 683 | 0 | 21 683 | 31 620 | 0 | 31 620 | 110 327 | 0 | 110 327 |
| 45912 | 89 | 0 | 89 | 264 | 0 | 264 | 89 | 0 | 89 | 264 | 0 | 264 |
| 45915 | 9 323 | 0 | 9 323 | 3 236 | 0 | 3 236 | 5 273 | 0 | 5 273 | 7 286 | 0 | 7 286 |
| 47402 | 30 168 | 0 | 30 168 | 703 320 | 0 | 703 320 | 705 553 | 0 | 705 553 | 27 935 | 0 | 27 935 |
| 47423 | 13 258 | 0 | 13 258 | 7 941 | 0 | 7 941 | 11 713 | 0 | 11 713 | 9 486 | 0 | 9 486 |
| 47427 | 423 | 0 | 423 | 5 935 | 0 | 5 935 | 5 576 | 0 | 5 576 | 782 | 0 | 782 |
| 47803 | 1 675 350 | 0 | 1 675 350 | 645 217 | 0 | 645 217 | 1 075 157 | 0 | 1 075 157 | 1 245 410 | 0 | 1 245 410 |
| 60302 | 34 111 | 0 | 34 111 | 1 162 | 0 | 1 162 | 24 888 | 0 | 24 888 | 10 385 | 0 | 10 385 |
| 60306 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 | 0 | 0 | 0 |
| 60308 | 59 | 0 | 59 | 154 | 0 | 154 | 116 | 0 | 116 | 97 | 0 | 97 |
| 60310 | 4 457 | 0 | 4 457 | 3 117 | 0 | 3 117 | 394 | 0 | 394 | 7 180 | 0 | 7 180 |
| 60312 | 13 639 | 0 | 13 639 | 18 406 | 0 | 18 406 | 19 366 | 0 | 19 366 | 12 679 | 0 | 12 679 |
| 60314 | 1 134 | 0 | 1 134 | 272 | 0 | 272 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
| 60401 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
| 60701 | 6 182 | 0 | 6 182 | 290 | 0 | 290 | 0 | 0 | 0 | 6 472 | 0 | 6 472 |
| 61008 | 21 | 0 | 21 | 34 | 0 | 34 | 15 | 0 | 15 | 40 | 0 | 40 |
| 61011 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
| 61212 | 0 | 0 | 0 | 1 075 157 | 0 | 1 075 157 | 1 075 157 | 0 | 1 075 157 | 0 | 0 | 0 |
| 61403 | 38 296 | 0 | 38 296 | 97 | 0 | 97 | 1 608 | 0 | 1 608 | 36 785 | 0 | 36 785 |
| 61702 | 144 966 | 0 | 144 966 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 148 080 | 0 | 148 080 |
| 70606 | 652 737 | 0 | 652 737 | 348 766 | 0 | 348 766 | 97 | 0 | 97 | 1 001 406 | 0 | 1 001 406 |
| 70608 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
| 70611 | 49 205 | 0 | 49 205 | 24 602 | 0 | 24 602 | 0 | 0 | 0 | 73 807 | 0 | 73 807 |
| 70706 | 8 769 420 | 0 | 8 769 420 | 0 | 0 | 0 | 8 769 420 | 0 | 8 769 420 | 0 | 0 | 0 |
| 70708 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
| 70711 | 181 273 | 0 | 181 273 | 0 | 0 | 0 | 181 273 | 0 | 181 273 | 0 | 0 | 0 |
| Итого по активу (баланс) | 17 385 905 | 0 | 17 385 905 | 8 882 195 | 0 | 8 882 195 | 18 048 582 | 0 | 18 048 582 | 8 219 518 | 0 | 8 219 518 |
| Пассив | ||||||||||||
| 10208 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
| 10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 10801 | 792 844 | 0 | 792 844 | 0 | 0 | 0 | 0 | 0 | 0 | 792 844 | 0 | 792 844 |
| 30109 | 0 | 0 | 0 | 127 029 | 0 | 127 029 | 127 044 | 0 | 127 044 | 15 | 0 | 15 |
| 30222 | 0 | 0 | 0 | 436 309 | 0 | 436 309 | 436 309 | 0 | 436 309 | 0 | 0 | 0 |
| 31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31306 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 31307 | 900 000 | 0 | 900 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 31308 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
| 40702 | 22 455 | 0 | 22 455 | 1 215 474 | 0 | 1 215 474 | 1 211 097 | 0 | 1 211 097 | 18 078 | 0 | 18 078 |
| 42106 | 19 625 | 0 | 19 625 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 18 625 | 0 | 18 625 |
| 45215 | 106 392 | 0 | 106 392 | 37 741 | 0 | 37 741 | 43 555 | 0 | 43 555 | 112 206 | 0 | 112 206 |
| 45515 | 114 953 | 0 | 114 953 | 3 197 | 0 | 3 197 | 7 063 | 0 | 7 063 | 118 819 | 0 | 118 819 |
| 45818 | 86 904 | 0 | 86 904 | 3 703 | 0 | 3 703 | 7 426 | 0 | 7 426 | 90 627 | 0 | 90 627 |
| 45918 | 2 935 | 0 | 2 935 | 72 | 0 | 72 | 255 | 0 | 255 | 3 118 | 0 | 3 118 |
| 47401 | 0 | 0 | 0 | 645 218 | 0 | 645 218 | 645 218 | 0 | 645 218 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 47422 | 9 476 | 0 | 9 476 | 27 055 | 0 | 27 055 | 26 666 | 0 | 26 666 | 9 087 | 0 | 9 087 |
| 47425 | 531 319 | 0 | 531 319 | 139 860 | 0 | 139 860 | 98 509 | 0 | 98 509 | 489 968 | 0 | 489 968 |
| 47426 | 20 875 | 0 | 20 875 | 31 012 | 0 | 31 012 | 26 567 | 0 | 26 567 | 16 430 | 0 | 16 430 |
| 47804 | 352 128 | 0 | 352 128 | 194 219 | 0 | 194 219 | 120 561 | 0 | 120 561 | 278 470 | 0 | 278 470 |
| 60301 | 6 991 | 0 | 6 991 | 38 779 | 0 | 38 779 | 31 788 | 0 | 31 788 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 15 730 | 0 | 15 730 | 15 730 | 0 | 15 730 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 60309 | 14 327 | 0 | 14 327 | 4 605 | 0 | 4 605 | 10 269 | 0 | 10 269 | 19 991 | 0 | 19 991 |
| 60311 | 7 139 | 0 | 7 139 | 209 | 0 | 209 | 190 | 0 | 190 | 7 120 | 0 | 7 120 |
| 60324 | 63 | 0 | 63 | 4 | 0 | 4 | 0 | 0 | 0 | 59 | 0 | 59 |
| 60601 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 66 | 0 | 66 | 6 178 | 0 | 6 178 |
| 61012 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
| 61501 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 270 | 0 | 270 | 8 125 | 0 | 8 125 |
| 70601 | 889 029 | 0 | 889 029 | 494 | 0 | 494 | 493 334 | 0 | 493 334 | 1 381 869 | 0 | 1 381 869 |
| 70701 | 9 869 321 | 0 | 9 869 321 | 9 869 321 | 0 | 9 869 321 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70715 | 144 966 | 0 | 144 966 | 148 080 | 0 | 148 080 | 3 114 | 0 | 3 114 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 8 949 709 | 0 | 8 949 709 | 10 017 509 | 0 | 10 017 509 | 1 067 800 | 0 | 1 067 800 |
| Итого по пассиву (баланс) | 17 385 905 | 0 | 17 385 905 | 22 489 256 | 0 | 22 489 256 | 13 322 869 | 0 | 13 322 869 | 8 219 518 | 0 | 8 219 518 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
| 91414 | 8 743 442 | 0 | 8 743 442 | 535 027 | 0 | 535 027 | 794 602 | 0 | 794 602 | 8 483 867 | 0 | 8 483 867 |
| 91418 | 1 678 752 | 0 | 1 678 752 | 645 217 | 0 | 645 217 | 1 075 157 | 0 | 1 075 157 | 1 248 812 | 0 | 1 248 812 |
| 91604 | 81 371 | 0 | 81 371 | 11 800 | 0 | 11 800 | 2 921 | 0 | 2 921 | 90 250 | 0 | 90 250 |
| 91704 | 562 | 0 | 562 | 111 | 0 | 111 | 0 | 0 | 0 | 673 | 0 | 673 |
| 91802 | 4 830 | 0 | 4 830 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
| 99998 | 18 095 874 | 0 | 18 095 874 | 731 707 | 0 | 731 707 | 1 372 725 | 0 | 1 372 725 | 17 454 856 | 0 | 17 454 856 |
| Итого по активу (баланс) | 28 604 849 | 0 | 28 604 849 | 1 925 361 | 0 | 1 925 361 | 3 245 423 | 0 | 3 245 423 | 27 284 787 | 0 | 27 284 787 |
| Пассив | ||||||||||||
| 91312 | 15 917 048 | 0 | 15 917 048 | 870 497 | 0 | 870 497 | 418 393 | 0 | 418 393 | 15 464 944 | 0 | 15 464 944 |
| 91317 | 2 138 073 | 0 | 2 138 073 | 502 228 | 0 | 502 228 | 313 314 | 0 | 313 314 | 1 949 159 | 0 | 1 949 159 |
| 91507 | 40 753 | 0 | 40 753 | 0 | 0 | 0 | 0 | 0 | 0 | 40 753 | 0 | 40 753 |
| 99999 | 10 508 975 | 0 | 10 508 975 | 1 872 698 | 0 | 1 872 698 | 1 193 654 | 0 | 1 193 654 | 9 829 931 | 0 | 9 829 931 |
| Итого по пассиву (баланс) | 28 604 849 | 0 | 28 604 849 | 3 245 423 | 0 | 3 245 423 | 1 925 361 | 0 | 1 925 361 | 27 284 787 | 0 | 27 284 787 |
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