Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30102 | 65 803 | 0 | 65 803 | 1 110 362 | 0 | 1 110 362 | 1 073 228 | 0 | 1 073 228 | 102 937 | 0 | 102 937 |
30110 | 17 990 | 0 | 17 990 | 265 290 | 3 932 | 269 222 | 260 710 | 3 932 | 264 642 | 22 570 | 0 | 22 570 |
30202 | 558 | 0 | 558 | 0 | 0 | 0 | 32 | 0 | 32 | 526 | 0 | 526 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 535 000 | 0 | 535 000 | 205 000 | 0 | 205 000 |
45204 | 17 015 | 0 | 17 015 | 21 822 | 0 | 21 822 | 5 088 | 0 | 5 088 | 33 749 | 0 | 33 749 |
45205 | 154 697 | 0 | 154 697 | 72 645 | 0 | 72 645 | 68 081 | 0 | 68 081 | 159 261 | 0 | 159 261 |
45206 | 103 474 | 0 | 103 474 | 35 936 | 0 | 35 936 | 40 116 | 0 | 40 116 | 99 294 | 0 | 99 294 |
45505 | 20 744 | 0 | 20 744 | 4 422 | 0 | 4 422 | 3 503 | 0 | 3 503 | 21 663 | 0 | 21 663 |
45506 | 2 042 851 | 0 | 2 042 851 | 116 130 | 0 | 116 130 | 139 282 | 0 | 139 282 | 2 019 699 | 0 | 2 019 699 |
45507 | 1 374 545 | 0 | 1 374 545 | 15 222 | 0 | 15 222 | 78 458 | 0 | 78 458 | 1 311 309 | 0 | 1 311 309 |
45812 | 6 979 | 0 | 6 979 | 8 934 | 0 | 8 934 | 6 753 | 0 | 6 753 | 9 160 | 0 | 9 160 |
45815 | 231 753 | 0 | 231 753 | 18 640 | 0 | 18 640 | 8 888 | 0 | 8 888 | 241 505 | 0 | 241 505 |
45915 | 13 303 | 0 | 13 303 | 4 551 | 0 | 4 551 | 2 730 | 0 | 2 730 | 15 124 | 0 | 15 124 |
47402 | 22 382 | 0 | 22 382 | 512 088 | 0 | 512 088 | 505 826 | 0 | 505 826 | 28 644 | 0 | 28 644 |
47423 | 6 120 | 0 | 6 120 | 4 981 | 0 | 4 981 | 3 756 | 0 | 3 756 | 7 345 | 0 | 7 345 |
47427 | 1 075 | 0 | 1 075 | 5 471 | 0 | 5 471 | 6 294 | 0 | 6 294 | 252 | 0 | 252 |
47803 | 1 859 930 | 0 | 1 859 930 | 461 062 | 0 | 461 062 | 761 818 | 0 | 761 818 | 1 559 174 | 0 | 1 559 174 |
60302 | 41 156 | 0 | 41 156 | 0 | 0 | 0 | 9 259 | 0 | 9 259 | 31 897 | 0 | 31 897 |
60306 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 22 | 0 | 22 | 28 | 0 | 28 |
60310 | 8 422 | 0 | 8 422 | 3 076 | 0 | 3 076 | 9 247 | 0 | 9 247 | 2 251 | 0 | 2 251 |
60312 | 27 907 | 0 | 27 907 | 12 984 | 0 | 12 984 | 14 145 | 0 | 14 145 | 26 746 | 0 | 26 746 |
60314 | 1 853 | 0 | 1 853 | 7 775 | 0 | 7 775 | 7 645 | 0 | 7 645 | 1 983 | 0 | 1 983 |
60323 | 3 600 | 0 | 3 600 | 1 539 | 0 | 1 539 | 281 | 0 | 281 | 4 858 | 0 | 4 858 |
60336 | 1 051 | 0 | 1 051 | 445 | 0 | 445 | 231 | 0 | 231 | 1 265 | 0 | 1 265 |
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 | 23 783 | 0 | 23 783 | 0 | 0 | 0 | 1 | 0 | 1 | 23 782 | 0 | 23 782 |
61008 | 56 | 0 | 56 | 0 | 0 | 0 | 12 | 0 | 12 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 761 818 | 0 | 761 818 | 761 818 | 0 | 761 818 | 0 | 0 | 0 |
61403 | 465 | 0 | 465 | 0 | 0 | 0 | 151 | 0 | 151 | 314 | 0 | 314 |
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 | 7 186 616 | 0 | 7 186 616 | 409 890 | 0 | 409 890 | 7 186 616 | 0 | 7 186 616 | 409 890 | 0 | 409 890 |
70611 | 97 788 | 0 | 97 788 | 9 259 | 0 | 9 259 | 97 788 | 0 | 97 788 | 9 259 | 0 | 9 259 |
70616 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 203 942 | 0 | 7 203 942 | 137 | 0 | 137 | 7 203 805 | 0 | 7 203 805 |
70711 | 0 | 0 | 0 | 97 788 | 0 | 97 788 | 0 | 0 | 0 | 97 788 | 0 | 97 788 |
70716 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 0 | 0 | 0 | 11 236 | 0 | 11 236 |
Итого по активу (баланс) | 13 526 989 | 0 | 13 526 989 | 12 502 574 | 3 932 | 12 506 506 | 12 183 487 | 3 932 | 12 187 419 | 13 846 076 | 0 | 13 846 076 |
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 | 136 099 | 0 | 136 099 | 136 099 | 0 | 136 099 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 253 314 | 0 | 253 314 | 253 314 | 0 | 253 314 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
407 | 17 058 | 0 | 17 058 | 877 331 | 0 | 877 331 | 880 620 | 0 | 880 620 | 20 347 | 0 | 20 347 |
42105 | 8 247 | 0 | 8 247 | 0 | 0 | 0 | 451 | 0 | 451 | 8 698 | 0 | 8 698 |
42106 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
45215 | 173 179 | 0 | 173 179 | 61 240 | 0 | 61 240 | 54 331 | 0 | 54 331 | 166 270 | 0 | 166 270 |
45515 | 146 600 | 0 | 146 600 | 2 409 | 0 | 2 409 | 11 738 | 0 | 11 738 | 155 929 | 0 | 155 929 |
45818 | 218 266 | 0 | 218 266 | 6 605 | 0 | 6 605 | 14 631 | 0 | 14 631 | 226 292 | 0 | 226 292 |
45918 | 6 087 | 0 | 6 087 | 4 | 0 | 4 | 494 | 0 | 494 | 6 577 | 0 | 6 577 |
47401 | 0 | 0 | 0 | 461 062 | 0 | 461 062 | 461 062 | 0 | 461 062 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 240 | 0 | 240 | 266 | 0 | 266 | 26 | 0 | 26 |
47422 | 18 282 | 0 | 18 282 | 4 606 | 0 | 4 606 | 7 401 | 0 | 7 401 | 21 077 | 0 | 21 077 |
47425 | 397 157 | 0 | 397 157 | 91 666 | 0 | 91 666 | 71 970 | 0 | 71 970 | 377 461 | 0 | 377 461 |
47426 | 2 166 | 0 | 2 166 | 509 | 0 | 509 | 5 268 | 0 | 5 268 | 6 925 | 0 | 6 925 |
47804 | 904 831 | 0 | 904 831 | 315 594 | 0 | 315 594 | 225 301 | 0 | 225 301 | 814 538 | 0 | 814 538 |
60301 | 51 | 0 | 51 | 19 115 | 0 | 19 115 | 27 955 | 0 | 27 955 | 8 891 | 0 | 8 891 |
60305 | 13 211 | 0 | 13 211 | 10 396 | 0 | 10 396 | 10 620 | 0 | 10 620 | 13 435 | 0 | 13 435 |
60307 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60309 | 17 034 | 0 | 17 034 | 20 188 | 0 | 20 188 | 9 159 | 0 | 9 159 | 6 005 | 0 | 6 005 |
60311 | 27 | 0 | 27 | 153 | 0 | 153 | 150 | 0 | 150 | 24 | 0 | 24 |
60313 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 4 144 | 0 | 4 144 | 2 775 | 0 | 2 775 | 4 022 | 0 | 4 022 | 5 391 | 0 | 5 391 |
60335 | 1 571 | 0 | 1 571 | 2 416 | 0 | 2 416 | 3 011 | 0 | 3 011 | 2 166 | 0 | 2 166 |
60349 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
60414 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 481 | 0 | 481 | 10 752 | 0 | 10 752 |
60903 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 232 | 0 | 232 | 1 358 | 0 | 1 358 |
61501 | 16 439 | 0 | 16 439 | 40 | 0 | 40 | 478 | 0 | 478 | 16 877 | 0 | 16 877 |
62002 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
70601 | 7 569 469 | 0 | 7 569 469 | 7 570 712 | 0 | 7 570 712 | 552 732 | 0 | 552 732 | 551 489 | 0 | 551 489 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 573 775 | 0 | 7 573 775 | 7 573 775 | 0 | 7 573 775 |
Итого по пассиву (баланс) | 13 526 989 | 0 | 13 526 989 | 9 990 563 | 0 | 9 990 563 | 10 309 650 | 0 | 10 309 650 | 13 846 076 | 0 | 13 846 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
91414 | 5 184 138 | 0 | 5 184 138 | 26 522 | 0 | 26 522 | 279 926 | 0 | 279 926 | 4 930 734 | 0 | 4 930 734 |
91418 | 1 859 930 | 0 | 1 859 930 | 461 062 | 0 | 461 062 | 761 818 | 0 | 761 818 | 1 559 174 | 0 | 1 559 174 |
91604 | 398 532 | 0 | 398 532 | 27 365 | 0 | 27 365 | 4 582 | 0 | 4 582 | 421 315 | 0 | 421 315 |
91704 | 1 705 | 0 | 1 705 | 51 | 0 | 51 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
91802 | 15 448 | 0 | 15 448 | 184 | 0 | 184 | 0 | 0 | 0 | 15 632 | 0 | 15 632 |
99998 | 10 472 666 | 0 | 10 472 666 | 477 062 | 0 | 477 062 | 646 898 | 0 | 646 898 | 10 302 830 | 0 | 10 302 830 |
Итого по активу (баланс) | 17 933 889 | 0 | 17 933 889 | 992 246 | 0 | 992 246 | 1 693 224 | 0 | 1 693 224 | 17 232 911 | 0 | 17 232 911 |
Пассив | ||||||||||||
91312 | 9 700 807 | 0 | 9 700 807 | 450 459 | 0 | 450 459 | 362 521 | 0 | 362 521 | 9 612 869 | 0 | 9 612 869 |
91317 | 739 584 | 0 | 739 584 | 196 439 | 0 | 196 439 | 114 541 | 0 | 114 541 | 657 686 | 0 | 657 686 |
91507 | 32 275 | 0 | 32 275 | 0 | 0 | 0 | 0 | 0 | 0 | 32 275 | 0 | 32 275 |
99999 | 7 461 223 | 0 | 7 461 223 | 1 046 326 | 0 | 1 046 326 | 515 184 | 0 | 515 184 | 6 930 081 | 0 | 6 930 081 |
Итого по пассиву (баланс) | 17 933 889 | 0 | 17 933 889 | 1 693 224 | 0 | 1 693 224 | 992 246 | 0 | 992 246 | 17 232 911 | 0 | 17 232 911 |
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