Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
11101 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
30102 | 29 425 | 0 | 29 425 | 2 033 869 | 0 | 2 033 869 | 1 972 812 | 0 | 1 972 812 | 90 482 | 0 | 90 482 |
30110 | 19 168 | 0 | 19 168 | 776 735 | 0 | 776 735 | 770 403 | 0 | 770 403 | 25 500 | 0 | 25 500 |
30202 | 587 | 0 | 587 | 0 | 0 | 0 | 14 | 0 | 14 | 573 | 0 | 573 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45204 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 3 378 | 0 | 3 378 |
45205 | 133 186 | 0 | 133 186 | 97 474 | 0 | 97 474 | 57 875 | 0 | 57 875 | 172 785 | 0 | 172 785 |
45206 | 82 384 | 0 | 82 384 | 74 314 | 0 | 74 314 | 72 370 | 0 | 72 370 | 84 328 | 0 | 84 328 |
45505 | 20 352 | 0 | 20 352 | 3 277 | 0 | 3 277 | 4 420 | 0 | 4 420 | 19 209 | 0 | 19 209 |
45506 | 2 022 301 | 0 | 2 022 301 | 73 333 | 0 | 73 333 | 142 387 | 0 | 142 387 | 1 953 247 | 0 | 1 953 247 |
45507 | 1 203 300 | 0 | 1 203 300 | 24 117 | 0 | 24 117 | 73 121 | 0 | 73 121 | 1 154 296 | 0 | 1 154 296 |
45812 | 4 757 | 0 | 4 757 | 7 329 | 0 | 7 329 | 3 459 | 0 | 3 459 | 8 627 | 0 | 8 627 |
45815 | 258 220 | 0 | 258 220 | 26 445 | 0 | 26 445 | 14 114 | 0 | 14 114 | 270 551 | 0 | 270 551 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 15 788 | 0 | 15 788 | 4 665 | 0 | 4 665 | 3 481 | 0 | 3 481 | 16 972 | 0 | 16 972 |
47402 | 20 628 | 0 | 20 628 | 1 067 343 | 0 | 1 067 343 | 1 064 454 | 0 | 1 064 454 | 23 517 | 0 | 23 517 |
47417 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 10 193 | 0 | 10 193 | 11 870 | 0 | 11 870 | 14 804 | 0 | 14 804 | 7 259 | 0 | 7 259 |
47427 | 764 | 0 | 764 | 5 300 | 0 | 5 300 | 5 792 | 0 | 5 792 | 272 | 0 | 272 |
47803 | 1 376 839 | 0 | 1 376 839 | 1 023 199 | 0 | 1 023 199 | 1 047 706 | 0 | 1 047 706 | 1 352 332 | 0 | 1 352 332 |
60302 | 40 635 | 0 | 40 635 | 0 | 0 | 0 | 37 103 | 0 | 37 103 | 3 532 | 0 | 3 532 |
60306 | 43 | 0 | 43 | 44 | 0 | 44 | 0 | 0 | 0 | 87 | 0 | 87 |
60308 | 187 | 0 | 187 | 153 | 0 | 153 | 88 | 0 | 88 | 252 | 0 | 252 |
60310 | 6 754 | 0 | 6 754 | 2 516 | 0 | 2 516 | 7 380 | 0 | 7 380 | 1 890 | 0 | 1 890 |
60312 | 32 181 | 0 | 32 181 | 12 833 | 0 | 12 833 | 15 258 | 0 | 15 258 | 29 756 | 0 | 29 756 |
60314 | 2 144 | 0 | 2 144 | 113 | 0 | 113 | 1 594 | 0 | 1 594 | 663 | 0 | 663 |
60323 | 5 820 | 0 | 5 820 | 3 580 | 0 | 3 580 | 439 | 0 | 439 | 8 961 | 0 | 8 961 |
60336 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 44 | 0 | 44 | 1 161 | 0 | 1 161 |
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 | 23 782 | 0 | 23 782 | 1 | 0 | 1 | 0 | 0 | 0 | 23 783 | 0 | 23 783 |
61008 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 047 706 | 0 | 1 047 706 | 1 047 706 | 0 | 1 047 706 | 0 | 0 | 0 |
61403 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 688 | 0 | 688 | 5 463 | 0 | 5 463 |
61702 | 167 055 | 0 | 167 055 | 0 | 0 | 0 | 0 | 0 | 0 | 167 055 | 0 | 167 055 |
62001 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
70606 | 1 623 541 | 0 | 1 623 541 | 681 109 | 0 | 681 109 | 153 | 0 | 153 | 2 304 497 | 0 | 2 304 497 |
70611 | 27 777 | 0 | 27 777 | 41 089 | 0 | 41 089 | 0 | 0 | 0 | 68 866 | 0 | 68 866 |
Итого по активу (баланс) | 7 330 823 | 0 | 7 330 823 | 7 833 922 | 0 | 7 833 922 | 7 338 709 | 0 | 7 338 709 | 7 826 036 | 0 | 7 826 036 |
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 | 550 000 | 0 | 550 000 | 297 880 | 0 | 297 880 | 1 088 504 | 0 | 1 088 504 |
30109 | 0 | 0 | 0 | 99 375 | 0 | 99 375 | 99 375 | 0 | 99 375 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 237 196 | 0 | 237 196 | 237 196 | 0 | 237 196 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
407 | 13 936 | 0 | 13 936 | 1 184 245 | 0 | 1 184 245 | 1 187 147 | 0 | 1 187 147 | 16 838 | 0 | 16 838 |
42105 | 8 811 | 0 | 8 811 | 5 100 | 0 | 5 100 | 454 | 0 | 454 | 4 165 | 0 | 4 165 |
42106 | 13 928 | 0 | 13 928 | 4 999 | 0 | 4 999 | 7 523 | 0 | 7 523 | 16 452 | 0 | 16 452 |
45215 | 131 445 | 0 | 131 445 | 73 309 | 0 | 73 309 | 87 708 | 0 | 87 708 | 145 844 | 0 | 145 844 |
45515 | 215 791 | 0 | 215 791 | 14 954 | 0 | 14 954 | 17 205 | 0 | 17 205 | 218 042 | 0 | 218 042 |
45818 | 237 417 | 0 | 237 417 | 5 774 | 0 | 5 774 | 16 205 | 0 | 16 205 | 247 848 | 0 | 247 848 |
45918 | 8 005 | 0 | 8 005 | 498 | 0 | 498 | 731 | 0 | 731 | 8 238 | 0 | 8 238 |
47401 | 0 | 0 | 0 | 1 025 140 | 0 | 1 025 140 | 1 025 140 | 0 | 1 025 140 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 78 | 0 | 78 | 113 | 0 | 113 | 35 | 0 | 35 |
47422 | 16 452 | 0 | 16 452 | 11 009 | 0 | 11 009 | 7 902 | 0 | 7 902 | 13 345 | 0 | 13 345 |
47425 | 353 044 | 0 | 353 044 | 254 083 | 0 | 254 083 | 99 427 | 0 | 99 427 | 198 388 | 0 | 198 388 |
47426 | 1 691 | 0 | 1 691 | 1 103 | 0 | 1 103 | 1 187 | 0 | 1 187 | 1 775 | 0 | 1 775 |
47804 | 730 488 | 0 | 730 488 | 423 353 | 0 | 423 353 | 417 452 | 0 | 417 452 | 724 587 | 0 | 724 587 |
60301 | 0 | 0 | 0 | 78 718 | 0 | 78 718 | 87 274 | 0 | 87 274 | 8 556 | 0 | 8 556 |
60305 | 11 472 | 0 | 11 472 | 29 244 | 0 | 29 244 | 22 705 | 0 | 22 705 | 4 933 | 0 | 4 933 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 16 103 | 0 | 16 103 | 19 000 | 0 | 19 000 | 9 091 | 0 | 9 091 | 6 194 | 0 | 6 194 |
60311 | 40 | 0 | 40 | 172 | 0 | 172 | 166 | 0 | 166 | 34 | 0 | 34 |
60320 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 8 820 | 0 | 8 820 | 2 570 | 0 | 2 570 | 3 222 | 0 | 3 222 | 9 472 | 0 | 9 472 |
60335 | 1 799 | 0 | 1 799 | 3 885 | 0 | 3 885 | 3 048 | 0 | 3 048 | 962 | 0 | 962 |
60349 | 5 476 | 0 | 5 476 | 2 184 | 0 | 2 184 | 106 | 0 | 106 | 3 398 | 0 | 3 398 |
60414 | 11 716 | 0 | 11 716 | 0 | 0 | 0 | 478 | 0 | 478 | 12 194 | 0 | 12 194 |
60903 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 233 | 0 | 233 | 2 057 | 0 | 2 057 |
61501 | 17 652 | 0 | 17 652 | 59 | 0 | 59 | 136 | 0 | 136 | 17 729 | 0 | 17 729 |
62002 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
70601 | 1 890 745 | 0 | 1 890 745 | 1 218 | 0 | 1 218 | 841 255 | 0 | 841 255 | 2 730 782 | 0 | 2 730 782 |
70801 | 297 880 | 0 | 297 880 | 297 880 | 0 | 297 880 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 330 823 | 0 | 7 330 823 | 4 925 380 | 0 | 4 925 380 | 5 420 593 | 0 | 5 420 593 | 7 826 036 | 0 | 7 826 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
91414 | 4 770 081 | 0 | 4 770 081 | 85 829 | 0 | 85 829 | 78 708 | 0 | 78 708 | 4 777 202 | 0 | 4 777 202 |
91418 | 1 376 839 | 0 | 1 376 839 | 1 023 199 | 0 | 1 023 199 | 1 047 706 | 0 | 1 047 706 | 1 352 332 | 0 | 1 352 332 |
91604 | 466 222 | 0 | 466 222 | 26 808 | 0 | 26 808 | 13 064 | 0 | 13 064 | 479 966 | 0 | 479 966 |
91704 | 1 797 | 0 | 1 797 | 692 | 0 | 692 | 0 | 0 | 0 | 2 489 | 0 | 2 489 |
91802 | 16 077 | 0 | 16 077 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 19 405 | 0 | 19 405 |
99998 | 10 013 991 | 0 | 10 013 991 | 487 787 | 0 | 487 787 | 993 600 | 0 | 993 600 | 9 508 178 | 0 | 9 508 178 |
Итого по активу (баланс) | 16 646 488 | 0 | 16 646 488 | 1 627 643 | 0 | 1 627 643 | 2 133 078 | 0 | 2 133 078 | 16 141 053 | 0 | 16 141 053 |
Пассив | ||||||||||||
91312 | 9 322 689 | 0 | 9 322 689 | 583 944 | 0 | 583 944 | 342 240 | 0 | 342 240 | 9 080 985 | 0 | 9 080 985 |
91317 | 659 027 | 0 | 659 027 | 409 656 | 0 | 409 656 | 145 547 | 0 | 145 547 | 394 918 | 0 | 394 918 |
91507 | 32 275 | 0 | 32 275 | 0 | 0 | 0 | 0 | 0 | 0 | 32 275 | 0 | 32 275 |
99999 | 6 632 497 | 0 | 6 632 497 | 1 139 478 | 0 | 1 139 478 | 1 139 856 | 0 | 1 139 856 | 6 632 875 | 0 | 6 632 875 |
Итого по пассиву (баланс) | 16 646 488 | 0 | 16 646 488 | 2 133 078 | 0 | 2 133 078 | 1 627 643 | 0 | 1 627 643 | 16 141 053 | 0 | 16 141 053 |
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