Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Акционерное общество "ПЕТЕРБУРГСКИЙ ГОРОДСКОЙ БАНК"
Регистрационный номер
2982
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 | ||||||||||||
20202 | 29 190 | 3 137 | 32 327 | 539 978 | 103 340 | 643 318 | 552 447 | 102 488 | 654 935 | 16 721 | 3 989 | 20 710 |
20207 | 1 700 | 658 | 2 358 | 7 385 | 5 936 | 13 321 | 8 230 | 5 402 | 13 632 | 855 | 1 192 | 2 047 |
20208 | 14 129 | 0 | 14 129 | 90 806 | 0 | 90 806 | 90 742 | 0 | 90 742 | 14 193 | 0 | 14 193 |
20209 | 370 | 0 | 370 | 409 664 | 3 145 | 412 809 | 410 034 | 3 145 | 413 179 | 0 | 0 | 0 |
30102 | 207 736 | 0 | 207 736 | 2 113 671 | 0 | 2 113 671 | 2 245 337 | 0 | 2 245 337 | 76 070 | 0 | 76 070 |
30110 | 1 943 | 1 377 | 3 320 | 43 443 | 1 659 | 45 102 | 43 475 | 1 984 | 45 459 | 1 911 | 1 052 | 2 963 |
30114 | 0 | 3 274 | 3 274 | 0 | 28 602 | 28 602 | 0 | 29 286 | 29 286 | 0 | 2 590 | 2 590 |
30202 | 8 478 | 0 | 8 478 | 747 | 0 | 747 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
30204 | 1 186 | 0 | 1 186 | 298 | 0 | 298 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
30221 | 0 | 0 | 0 | 21 087 | 1 317 | 22 404 | 21 087 | 1 317 | 22 404 | 0 | 0 | 0 |
30233 | 1 502 | 486 | 1 988 | 166 779 | 2 290 | 169 069 | 166 662 | 2 367 | 169 029 | 1 619 | 409 | 2 028 |
30402 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30406 | 110 | 0 | 110 | 25 500 | 0 | 25 500 | 25 392 | 0 | 25 392 | 218 | 0 | 218 |
30409 | 0 | 0 | 0 | 25 392 | 0 | 25 392 | 25 392 | 0 | 25 392 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 18 272 | 18 272 | 0 | 558 | 558 | 0 | 848 | 848 | 0 | 17 982 | 17 982 |
45201 | 387 | 0 | 387 | 3 167 | 0 | 3 167 | 2 385 | 0 | 2 385 | 1 169 | 0 | 1 169 |
45203 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
45204 | 371 500 | 0 | 371 500 | 260 600 | 0 | 260 600 | 100 600 | 0 | 100 600 | 531 500 | 0 | 531 500 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 505 000 | 0 | 505 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 505 000 | 0 | 505 000 |
45207 | 806 500 | 82 773 | 889 273 | 0 | 2 272 | 2 272 | 0 | 33 534 | 33 534 | 806 500 | 51 511 | 858 011 |
45505 | 480 | 0 | 480 | 0 | 0 | 0 | 110 | 0 | 110 | 370 | 0 | 370 |
45506 | 8 648 | 0 | 8 648 | 0 | 0 | 0 | 566 | 0 | 566 | 8 082 | 0 | 8 082 |
45507 | 3 028 | 3 691 | 6 719 | 0 | 103 | 103 | 94 | 1 139 | 1 233 | 2 934 | 2 655 | 5 589 |
45509 | 1 459 | 0 | 1 459 | 1 651 | 0 | 1 651 | 1 685 | 0 | 1 685 | 1 425 | 0 | 1 425 |
47404 | 0 | 0 | 0 | 0 | 25 545 | 25 545 | 0 | 25 545 | 25 545 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 205 | 1 526 | 1 731 | 205 | 1 526 | 1 731 | 0 | 0 | 0 |
47423 | 5 168 | 98 | 5 266 | 5 827 | 1 050 | 6 877 | 5 927 | 989 | 6 916 | 5 068 | 159 | 5 227 |
47427 | 290 | 8 | 298 | 25 | 7 | 32 | 307 | 0 | 307 | 8 | 15 | 23 |
60102 | 18 682 | 0 | 18 682 | 0 | 0 | 0 | 0 | 0 | 0 | 18 682 | 0 | 18 682 |
60202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 328 | 0 | 328 | 682 | 0 | 682 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 255 | 0 | 255 | 532 | 0 | 532 | 511 | 0 | 511 | 276 | 0 | 276 |
60312 | 6 258 | 0 | 6 258 | 20 916 | 0 | 20 916 | 22 916 | 0 | 22 916 | 4 258 | 0 | 4 258 |
60323 | 4 085 | 0 | 4 085 | 190 | 0 | 190 | 33 | 0 | 33 | 4 242 | 0 | 4 242 |
60401 | 695 573 | 0 | 695 573 | 75 651 | 0 | 75 651 | 78 576 | 0 | 78 576 | 692 648 | 0 | 692 648 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
61002 | 667 | 0 | 667 | 27 | 0 | 27 | 19 | 0 | 19 | 675 | 0 | 675 |
61008 | 811 | 0 | 811 | 741 | 0 | 741 | 617 | 0 | 617 | 935 | 0 | 935 |
61009 | 1 683 | 0 | 1 683 | 1 716 | 0 | 1 716 | 1 725 | 0 | 1 725 | 1 674 | 0 | 1 674 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61403 | 3 084 | 0 | 3 084 | 93 | 0 | 93 | 391 | 0 | 391 | 2 786 | 0 | 2 786 |
70606 | 15 333 | 0 | 15 333 | 24 303 | 0 | 24 303 | 0 | 0 | 0 | 39 636 | 0 | 39 636 |
70608 | 12 024 | 0 | 12 024 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 20 211 | 0 | 20 211 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
70706 | 330 097 | 0 | 330 097 | 13 656 | 0 | 13 656 | 343 753 | 0 | 343 753 | 0 | 0 | 0 |
70708 | 257 873 | 0 | 257 873 | 0 | 0 | 0 | 257 873 | 0 | 257 873 | 0 | 0 | 0 |
70710 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
70711 | 34 198 | 0 | 34 198 | 0 | 0 | 0 | 34 198 | 0 | 34 198 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
10801 | 258 292 | 0 | 258 292 | 0 | 0 | 0 | 0 | 0 | 0 | 258 292 | 0 | 258 292 |
30222 | 0 | 0 | 0 | 44 | 9 | 53 | 44 | 9 | 53 | 0 | 0 | 0 |
30223 | 539 | 0 | 539 | 5 661 | 0 | 5 661 | 5 409 | 0 | 5 409 | 287 | 0 | 287 |
30232 | 0 | 0 | 0 | 124 | 5 | 129 | 132 | 5 | 137 | 8 | 0 | 8 |
40701 | 131 | 0 | 131 | 1 631 | 0 | 1 631 | 1 821 | 0 | 1 821 | 321 | 0 | 321 |
40702 | 420 487 | 475 | 420 962 | 9 248 774 | 58 492 | 9 307 266 | 9 094 887 | 58 388 | 9 153 275 | 266 600 | 371 | 266 971 |
40703 | 2 072 | 0 | 2 072 | 2 156 | 0 | 2 156 | 2 326 | 0 | 2 326 | 2 242 | 0 | 2 242 |
40802 | 4 663 | 0 | 4 663 | 14 654 | 0 | 14 654 | 21 583 | 0 | 21 583 | 11 592 | 0 | 11 592 |
40807 | 7 864 | 7 | 7 871 | 10 020 | 0 | 10 020 | 7 436 | 0 | 7 436 | 5 280 | 7 | 5 287 |
40817 | 194 738 | 54 791 | 249 529 | 125 995 | 4 786 | 130 781 | 123 902 | 3 905 | 127 807 | 192 645 | 53 910 | 246 555 |
40820 | 1 989 | 19 | 2 008 | 2 283 | 2 | 2 285 | 2 325 | 87 | 2 412 | 2 031 | 104 | 2 135 |
40821 | 112 | 0 | 112 | 110 | 0 | 110 | 61 | 0 | 61 | 63 | 0 | 63 |
40903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 124 | 910 | 1 034 | 124 | 910 | 1 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
40911 | 3 967 | 0 | 3 967 | 53 927 | 0 | 53 927 | 49 960 | 0 | 49 960 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 261 | 1 158 | 1 419 | 261 | 1 158 | 1 419 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 2 182 | 2 326 | 144 | 2 182 | 2 326 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 696 | 2 654 | 3 350 | 19 965 | 568 | 20 533 | 20 173 | 76 | 20 249 | 904 | 2 162 | 3 066 |
42303 | 17 000 | 0 | 17 000 | 10 032 | 0 | 10 032 | 16 032 | 0 | 16 032 | 23 000 | 0 | 23 000 |
42304 | 14 071 | 315 | 14 386 | 9 677 | 332 | 10 009 | 10 584 | 330 | 10 914 | 14 978 | 313 | 15 291 |
42305 | 25 414 | 4 482 | 29 896 | 1 100 | 208 | 1 308 | 11 515 | 137 | 11 652 | 35 829 | 4 411 | 40 240 |
42306 | 94 031 | 41 306 | 135 337 | 2 231 | 1 927 | 4 158 | 2 871 | 1 269 | 4 140 | 94 671 | 40 648 | 135 319 |
42307 | 152 | 2 623 | 2 775 | 0 | 121 | 121 | 0 | 80 | 80 | 152 | 2 582 | 2 734 |
42309 | 433 | 0 | 433 | 140 | 0 | 140 | 167 | 0 | 167 | 460 | 0 | 460 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 0 | 1 522 | 1 522 | 0 | 71 | 71 | 0 | 46 | 46 | 0 | 1 497 | 1 497 |
42609 | 15 | 0 | 15 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 50 | 0 | 50 | 2 109 | 0 | 2 109 | 14 000 | 0 | 14 000 | 11 941 | 0 | 11 941 |
45515 | 234 | 0 | 234 | 28 | 0 | 28 | 28 | 0 | 28 | 234 | 0 | 234 |
47403 | 0 | 0 | 0 | 25 545 | 0 | 25 545 | 25 545 | 0 | 25 545 | 0 | 0 | 0 |
47411 | 1 063 | 835 | 1 898 | 271 | 43 | 314 | 895 | 296 | 1 191 | 1 687 | 1 088 | 2 775 |
47416 | 76 | 0 | 76 | 1 521 | 0 | 1 521 | 4 785 | 76 | 4 861 | 3 340 | 76 | 3 416 |
47422 | 447 | 289 | 736 | 87 913 | 3 062 | 90 975 | 87 883 | 3 222 | 91 105 | 417 | 449 | 866 |
47425 | 85 | 0 | 85 | 33 | 0 | 33 | 41 | 0 | 41 | 93 | 0 | 93 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
60301 | 8 273 | 0 | 8 273 | 9 881 | 0 | 9 881 | 8 198 | 0 | 8 198 | 6 590 | 0 | 6 590 |
60305 | 2 005 | 0 | 2 005 | 14 437 | 0 | 14 437 | 13 779 | 0 | 13 779 | 1 347 | 0 | 1 347 |
60309 | 1 352 | 0 | 1 352 | 1 | 0 | 1 | 1 580 | 0 | 1 580 | 2 931 | 0 | 2 931 |
60311 | 425 | 0 | 425 | 1 356 | 0 | 1 356 | 1 292 | 0 | 1 292 | 361 | 0 | 361 |
60322 | 5 | 0 | 5 | 28 | 0 | 28 | 26 | 0 | 26 | 3 | 0 | 3 |
60324 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
60601 | 86 446 | 0 | 86 446 | 2 058 | 0 | 2 058 | 1 603 | 0 | 1 603 | 85 991 | 0 | 85 991 |
61304 | 429 | 0 | 429 | 90 | 0 | 90 | 148 | 0 | 148 | 487 | 0 | 487 |
70601 | 43 340 | 0 | 43 340 | 8 | 0 | 8 | 45 081 | 0 | 45 081 | 88 413 | 0 | 88 413 |
70603 | 12 027 | 0 | 12 027 | 0 | 0 | 0 | 8 216 | 0 | 8 216 | 20 243 | 0 | 20 243 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70701 | 508 515 | 0 | 508 515 | 508 538 | 0 | 508 538 | 23 | 0 | 23 | 0 | 0 | 0 |
70703 | 248 293 | 0 | 248 293 | 248 293 | 0 | 248 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 635 630 | 0 | 635 630 | 756 833 | 0 | 756 833 | 121 203 | 0 | 121 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 747 | 0 | 1 747 | 11 066 | 0 | 11 066 | 8 114 | 0 | 8 114 | 4 699 | 0 | 4 699 |
90902 | 146 190 | 0 | 146 190 | 3 814 | 0 | 3 814 | 105 | 0 | 105 | 149 899 | 0 | 149 899 |
91202 | 10 | 0 | 10 | 430 | 0 | 430 | 433 | 0 | 433 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 37 | 0 | 37 | 35 | 0 | 35 | 9 | 0 | 9 |
91414 | 969 172 | 289 096 | 1 258 268 | 7 480 | 81 837 | 89 317 | 4 500 | 14 547 | 19 047 | 972 152 | 356 386 | 1 328 538 |
91501 | 155 033 | 0 | 155 033 | 15 | 0 | 15 | 5 903 | 0 | 5 903 | 149 145 | 0 | 149 145 |
91502 | 995 | 0 | 995 | 7 | 0 | 7 | 900 | 0 | 900 | 102 | 0 | 102 |
91604 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91803 | 83 | 0 | 83 | 9 | 0 | 9 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 836 398 | 0 | 836 398 | 432 981 | 0 | 432 981 | 430 205 | 0 | 430 205 | 839 174 | 0 | 839 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91312 | 550 249 | 0 | 550 249 | 15 704 | 0 | 15 704 | 7 541 | 0 | 7 541 | 542 086 | 0 | 542 086 |
91315 | 281 952 | 0 | 281 952 | 47 461 | 0 | 47 461 | 59 360 | 0 | 59 360 | 293 851 | 0 | 293 851 |
91316 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91317 | 3 821 | 0 | 3 821 | 255 994 | 0 | 255 994 | 255 034 | 0 | 255 034 | 2 861 | 0 | 2 861 |
91507 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
99999 | 1 562 335 | 0 | 1 562 335 | 34 502 | 0 | 34 502 | 104 660 | 0 | 104 660 | 1 632 493 | 0 | 1 632 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
Страница была полезной?