Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 25 030 | 11 382 | 36 412 | 591 918 | 111 920 | 703 838 | 592 989 | 114 637 | 707 626 | 23 959 | 8 665 | 32 624 |
20207 | 1 851 | 326 | 2 177 | 5 455 | 6 715 | 12 170 | 5 388 | 6 322 | 11 710 | 1 918 | 719 | 2 637 |
20208 | 14 615 | 0 | 14 615 | 104 027 | 0 | 104 027 | 103 972 | 0 | 103 972 | 14 670 | 0 | 14 670 |
20209 | 0 | 0 | 0 | 415 915 | 5 497 | 421 412 | 415 915 | 5 497 | 421 412 | 0 | 0 | 0 |
30102 | 116 905 | 0 | 116 905 | 2 838 827 | 0 | 2 838 827 | 2 813 512 | 0 | 2 813 512 | 142 220 | 0 | 142 220 |
30110 | 1 923 | 1 401 | 3 324 | 41 782 | 6 599 | 48 381 | 40 647 | 6 770 | 47 417 | 3 058 | 1 230 | 4 288 |
30114 | 0 | 3 327 | 3 327 | 0 | 34 685 | 34 685 | 0 | 36 451 | 36 451 | 0 | 1 561 | 1 561 |
30202 | 9 410 | 0 | 9 410 | 236 | 0 | 236 | 0 | 0 | 0 | 9 646 | 0 | 9 646 |
30204 | 1 078 | 0 | 1 078 | 15 | 0 | 15 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
30221 | 0 | 0 | 0 | 8 664 | 3 674 | 12 338 | 8 664 | 3 674 | 12 338 | 0 | 0 | 0 |
30233 | 1 756 | 2 783 | 4 539 | 184 029 | 5 843 | 189 872 | 184 672 | 8 539 | 193 211 | 1 113 | 87 | 1 200 |
30402 | 0 | 0 | 0 | 30 950 | 0 | 30 950 | 30 950 | 0 | 30 950 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30406 | 66 | 0 | 66 | 30 950 | 0 | 30 950 | 30 839 | 0 | 30 839 | 177 | 0 | 177 |
30409 | 0 | 0 | 0 | 30 839 | 0 | 30 839 | 30 839 | 0 | 30 839 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 17 653 | 17 653 | 0 | 716 | 716 | 0 | 761 | 761 | 0 | 17 608 | 17 608 |
45201 | 1 481 | 0 | 1 481 | 2 686 | 0 | 2 686 | 3 313 | 0 | 3 313 | 854 | 0 | 854 |
45203 | 136 000 | 0 | 136 000 | 193 000 | 0 | 193 000 | 194 000 | 0 | 194 000 | 135 000 | 0 | 135 000 |
45204 | 662 100 | 0 | 662 100 | 192 000 | 0 | 192 000 | 185 600 | 0 | 185 600 | 668 500 | 0 | 668 500 |
45206 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
45207 | 798 500 | 45 455 | 843 955 | 0 | 1 844 | 1 844 | 0 | 6 998 | 6 998 | 798 500 | 40 301 | 838 801 |
45505 | 553 | 0 | 553 | 250 | 0 | 250 | 176 | 0 | 176 | 627 | 0 | 627 |
45506 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 557 | 0 | 557 | 6 832 | 0 | 6 832 |
45507 | 2 731 | 2 568 | 5 299 | 0 | 103 | 103 | 190 | 145 | 335 | 2 541 | 2 526 | 5 067 |
45509 | 1 757 | 0 | 1 757 | 1 712 | 0 | 1 712 | 1 799 | 0 | 1 799 | 1 670 | 0 | 1 670 |
47404 | 0 | 0 | 0 | 0 | 30 883 | 30 883 | 0 | 30 883 | 30 883 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 4 363 | 4 363 | 0 | 4 363 | 4 363 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 464 | 464 | 0 | 0 | 0 |
47423 | 5 468 | 192 | 5 660 | 6 407 | 1 678 | 8 085 | 6 393 | 1 458 | 7 851 | 5 482 | 412 | 5 894 |
47427 | 27 | 0 | 27 | 33 | 7 | 40 | 49 | 0 | 49 | 11 | 7 | 18 |
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 | 682 | 0 | 682 | 70 | 0 | 70 | 355 | 0 | 355 | 397 | 0 | 397 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 228 | 0 | 228 | 503 | 0 | 503 | 478 | 0 | 478 | 253 | 0 | 253 |
60312 | 4 020 | 0 | 4 020 | 25 340 | 0 | 25 340 | 24 390 | 0 | 24 390 | 4 970 | 0 | 4 970 |
60323 | 144 | 0 | 144 | 488 | 0 | 488 | 632 | 0 | 632 | 0 | 0 | 0 |
60401 | 692 648 | 0 | 692 648 | 547 | 0 | 547 | 138 | 0 | 138 | 693 057 | 0 | 693 057 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60701 | 54 | 0 | 54 | 547 | 0 | 547 | 547 | 0 | 547 | 54 | 0 | 54 |
61002 | 541 | 0 | 541 | 113 | 0 | 113 | 79 | 0 | 79 | 575 | 0 | 575 |
61008 | 764 | 0 | 764 | 434 | 0 | 434 | 250 | 0 | 250 | 948 | 0 | 948 |
61009 | 1 696 | 0 | 1 696 | 186 | 0 | 186 | 180 | 0 | 180 | 1 702 | 0 | 1 702 |
61010 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
61403 | 2 577 | 0 | 2 577 | 447 | 0 | 447 | 234 | 0 | 234 | 2 790 | 0 | 2 790 |
70606 | 70 187 | 0 | 70 187 | 24 888 | 0 | 24 888 | 17 | 0 | 17 | 95 058 | 0 | 95 058 |
70608 | 26 941 | 0 | 26 941 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 34 768 | 0 | 34 768 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 416 | 0 | 9 416 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 13 143 | 0 | 13 143 |
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 |
30220 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 59 | 53 | 112 | 59 | 53 | 112 | 0 | 0 | 0 |
30223 | 421 | 0 | 421 | 6 697 | 0 | 6 697 | 6 400 | 0 | 6 400 | 124 | 0 | 124 |
30232 | 2 | 0 | 2 | 368 | 262 | 630 | 371 | 262 | 633 | 5 | 0 | 5 |
40701 | 140 | 0 | 140 | 2 505 | 0 | 2 505 | 2 467 | 0 | 2 467 | 102 | 0 | 102 |
40702 | 249 880 | 987 | 250 867 | 10 428 010 | 13 029 | 10 441 039 | 10 486 097 | 12 175 | 10 498 272 | 307 967 | 133 | 308 100 |
40703 | 1 601 | 0 | 1 601 | 1 688 | 0 | 1 688 | 2 947 | 0 | 2 947 | 2 860 | 0 | 2 860 |
40802 | 36 499 | 0 | 36 499 | 25 958 | 0 | 25 958 | 15 883 | 0 | 15 883 | 26 424 | 0 | 26 424 |
40807 | 3 473 | 7 | 3 480 | 8 163 | 0 | 8 163 | 7 724 | 0 | 7 724 | 3 034 | 7 | 3 041 |
40817 | 206 979 | 51 109 | 258 088 | 176 579 | 27 698 | 204 277 | 168 234 | 27 878 | 196 112 | 198 634 | 51 289 | 249 923 |
40820 | 2 342 | 33 | 2 375 | 2 208 | 16 | 2 224 | 2 260 | 1 | 2 261 | 2 394 | 18 | 2 412 |
40821 | 202 | 0 | 202 | 1 020 | 0 | 1 020 | 826 | 0 | 826 | 8 | 0 | 8 |
40901 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 1 470 | 1 612 | 142 | 1 470 | 1 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 597 | 0 | 55 597 | 55 597 | 0 | 55 597 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 395 | 1 211 | 1 606 | 395 | 1 211 | 1 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 133 | 3 191 | 3 324 | 133 | 3 191 | 3 324 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42301 | 1 244 | 2 121 | 3 365 | 1 404 | 1 042 | 2 446 | 1 573 | 1 037 | 2 610 | 1 413 | 2 116 | 3 529 |
42303 | 10 000 | 0 | 10 000 | 10 001 | 0 | 10 001 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 16 374 | 307 | 16 681 | 495 | 13 | 508 | 2 549 | 12 | 2 561 | 18 428 | 306 | 18 734 |
42305 | 34 321 | 8 729 | 43 050 | 157 | 563 | 720 | 279 | 359 | 638 | 34 443 | 8 525 | 42 968 |
42306 | 95 728 | 41 350 | 137 078 | 2 256 | 3 760 | 6 016 | 7 333 | 3 747 | 11 080 | 100 805 | 41 337 | 142 142 |
42307 | 121 | 2 531 | 2 652 | 0 | 109 | 109 | 0 | 103 | 103 | 121 | 2 525 | 2 646 |
42309 | 460 | 0 | 460 | 195 | 0 | 195 | 203 | 0 | 203 | 468 | 0 | 468 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 0 | 1 468 | 1 468 | 0 | 64 | 64 | 0 | 60 | 60 | 0 | 1 464 | 1 464 |
42609 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 12 724 | 0 | 12 724 | 1 616 | 0 | 1 616 | 1 112 | 0 | 1 112 | 12 220 | 0 | 12 220 |
45515 | 223 | 0 | 223 | 43 | 0 | 43 | 594 | 0 | 594 | 774 | 0 | 774 |
47403 | 0 | 0 | 0 | 30 891 | 0 | 30 891 | 30 891 | 0 | 30 891 | 0 | 0 | 0 |
47411 | 2 434 | 1 375 | 3 809 | 1 481 | 152 | 1 633 | 636 | 366 | 1 002 | 1 589 | 1 589 | 3 178 |
47416 | 142 | 0 | 142 | 3 318 | 559 | 3 877 | 3 304 | 559 | 3 863 | 128 | 0 | 128 |
47422 | 557 | 581 | 1 138 | 89 850 | 4 237 | 94 087 | 89 918 | 4 295 | 94 213 | 625 | 639 | 1 264 |
47425 | 514 | 0 | 514 | 467 | 0 | 467 | 97 | 0 | 97 | 144 | 0 | 144 |
47426 | 1 589 | 0 | 1 589 | 2 411 | 0 | 2 411 | 822 | 0 | 822 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 525 000 | 0 | 525 000 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 | 530 000 | 0 | 530 000 |
60301 | 10 516 | 0 | 10 516 | 13 022 | 0 | 13 022 | 6 730 | 0 | 6 730 | 4 224 | 0 | 4 224 |
60305 | 1 669 | 0 | 1 669 | 12 510 | 0 | 12 510 | 12 389 | 0 | 12 389 | 1 548 | 0 | 1 548 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 |
60311 | 401 | 0 | 401 | 1 312 | 0 | 1 312 | 1 083 | 0 | 1 083 | 172 | 0 | 172 |
60322 | 5 | 0 | 5 | 20 | 0 | 20 | 30 | 0 | 30 | 15 | 0 | 15 |
60601 | 87 466 | 0 | 87 466 | 138 | 0 | 138 | 1 468 | 0 | 1 468 | 88 796 | 0 | 88 796 |
61304 | 459 | 0 | 459 | 115 | 0 | 115 | 112 | 0 | 112 | 456 | 0 | 456 |
70601 | 139 485 | 0 | 139 485 | 15 | 0 | 15 | 43 544 | 0 | 43 544 | 183 014 | 0 | 183 014 |
70603 | 27 420 | 0 | 27 420 | 0 | 0 | 0 | 7 856 | 0 | 7 856 | 35 276 | 0 | 35 276 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70801 | 121 203 | 0 | 121 203 | 0 | 0 | 0 | 0 | 0 | 0 | 121 203 | 0 | 121 203 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 177 | 0 | 177 | 8 235 | 0 | 8 235 | 7 519 | 0 | 7 519 | 893 | 0 | 893 |
90902 | 150 034 | 0 | 150 034 | 108 | 0 | 108 | 166 | 0 | 166 | 149 976 | 0 | 149 976 |
91202 | 6 | 0 | 6 | 434 | 0 | 434 | 434 | 0 | 434 | 6 | 0 | 6 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 18 | 0 | 18 | 7 | 0 | 7 |
91414 | 972 152 | 349 429 | 1 321 581 | 0 | 14 178 | 14 178 | 144 | 15 073 | 15 217 | 972 008 | 348 534 | 1 320 542 |
91501 | 149 145 | 0 | 149 145 | 0 | 0 | 0 | 0 | 0 | 0 | 149 145 | 0 | 149 145 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 865 858 | 0 | 865 858 | 299 320 | 0 | 299 320 | 354 680 | 0 | 354 680 | 810 498 | 0 | 810 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91312 | 481 460 | 0 | 481 460 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 472 078 | 0 | 472 078 |
91315 | 338 670 | 0 | 338 670 | 14 927 | 0 | 14 927 | 10 524 | 0 | 10 524 | 334 267 | 0 | 334 267 |
91316 | 42 250 | 0 | 42 250 | 190 250 | 0 | 190 250 | 148 000 | 0 | 148 000 | 0 | 0 | 0 |
91317 | 2 055 | 0 | 2 055 | 139 871 | 0 | 139 871 | 140 546 | 0 | 140 546 | 2 730 | 0 | 2 730 |
91507 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
99999 | 1 621 150 | 0 | 1 621 150 | 23 340 | 0 | 23 340 | 22 954 | 0 | 22 954 | 1 620 764 | 0 | 1 620 764 |
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 |
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