Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 013 | 8 757 | 28 770 | 655 684 | 196 500 | 852 184 | 656 723 | 197 537 | 854 260 | 18 974 | 7 720 | 26 694 |
20207 | 2 712 | 418 | 3 130 | 9 651 | 9 003 | 18 654 | 10 743 | 9 094 | 19 837 | 1 620 | 327 | 1 947 |
20208 | 17 412 | 0 | 17 412 | 107 155 | 0 | 107 155 | 109 538 | 0 | 109 538 | 15 029 | 0 | 15 029 |
20209 | 0 | 0 | 0 | 1 025 448 | 94 535 | 1 119 983 | 1 009 344 | 90 147 | 1 099 491 | 16 104 | 4 388 | 20 492 |
30102 | 162 210 | 0 | 162 210 | 3 270 866 | 0 | 3 270 866 | 3 321 927 | 0 | 3 321 927 | 111 149 | 0 | 111 149 |
30110 | 6 684 | 1 650 | 8 334 | 50 662 | 15 795 | 66 457 | 53 576 | 15 625 | 69 201 | 3 770 | 1 820 | 5 590 |
30114 | 0 | 26 154 | 26 154 | 0 | 52 944 | 52 944 | 0 | 38 502 | 38 502 | 0 | 40 596 | 40 596 |
30202 | 9 597 | 0 | 9 597 | 384 | 0 | 384 | 0 | 0 | 0 | 9 981 | 0 | 9 981 |
30204 | 807 | 0 | 807 | 35 | 0 | 35 | 0 | 0 | 0 | 842 | 0 | 842 |
30221 | 0 | 0 | 0 | 20 882 | 11 210 | 32 092 | 20 882 | 11 210 | 32 092 | 0 | 0 | 0 |
30233 | 1 728 | 1 224 | 2 952 | 205 751 | 15 849 | 221 600 | 204 277 | 16 859 | 221 136 | 3 202 | 214 | 3 416 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 18 457 | 18 457 | 0 | 657 | 657 | 0 | 791 | 791 | 0 | 18 323 | 18 323 |
45201 | 1 055 | 0 | 1 055 | 2 777 | 0 | 2 777 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
45203 | 135 000 | 0 | 135 000 | 130 000 | 0 | 130 000 | 165 000 | 0 | 165 000 | 100 000 | 0 | 100 000 |
45204 | 625 500 | 0 | 625 500 | 162 900 | 0 | 162 900 | 350 900 | 0 | 350 900 | 437 500 | 0 | 437 500 |
45205 | 84 000 | 0 | 84 000 | 396 300 | 0 | 396 300 | 27 300 | 0 | 27 300 | 453 000 | 0 | 453 000 |
45206 | 407 000 | 0 | 407 000 | 55 000 | 0 | 55 000 | 195 000 | 0 | 195 000 | 267 000 | 0 | 267 000 |
45207 | 887 000 | 21 097 | 908 097 | 105 000 | 725 | 105 725 | 0 | 6 134 | 6 134 | 992 000 | 15 688 | 1 007 688 |
45505 | 373 | 0 | 373 | 0 | 0 | 0 | 44 | 0 | 44 | 329 | 0 | 329 |
45506 | 18 744 | 0 | 18 744 | 0 | 0 | 0 | 480 | 0 | 480 | 18 264 | 0 | 18 264 |
45507 | 4 474 | 2 497 | 6 971 | 0 | 87 | 87 | 882 | 144 | 1 026 | 3 592 | 2 440 | 6 032 |
45509 | 1 701 | 0 | 1 701 | 1 743 | 0 | 1 743 | 2 163 | 0 | 2 163 | 1 281 | 0 | 1 281 |
47404 | 1 003 | 0 | 1 003 | 70 540 | 46 059 | 116 599 | 71 543 | 46 059 | 117 602 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 166 | 110 415 | 156 581 | 46 166 | 110 415 | 156 581 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 5 722 | 134 | 5 856 | 6 493 | 1 472 | 7 965 | 6 736 | 1 478 | 8 214 | 5 479 | 128 | 5 607 |
47427 | 12 | 16 | 28 | 34 | 8 | 42 | 40 | 24 | 64 | 6 | 0 | 6 |
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 | 292 | 0 | 292 | 166 | 0 | 166 | 207 | 0 | 207 | 251 | 0 | 251 |
60308 | 22 | 0 | 22 | 18 | 0 | 18 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 195 | 0 | 195 | 581 | 0 | 581 | 615 | 0 | 615 | 161 | 0 | 161 |
60312 | 3 482 | 0 | 3 482 | 24 152 | 0 | 24 152 | 24 530 | 0 | 24 530 | 3 104 | 0 | 3 104 |
60323 | 177 | 0 | 177 | 182 | 0 | 182 | 179 | 0 | 179 | 180 | 0 | 180 |
60401 | 693 818 | 0 | 693 818 | 50 | 0 | 50 | 91 | 0 | 91 | 693 777 | 0 | 693 777 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60701 | 54 | 0 | 54 | 50 | 0 | 50 | 50 | 0 | 50 | 54 | 0 | 54 |
61002 | 426 | 0 | 426 | 215 | 0 | 215 | 333 | 0 | 333 | 308 | 0 | 308 |
61008 | 641 | 0 | 641 | 208 | 0 | 208 | 250 | 0 | 250 | 599 | 0 | 599 |
61009 | 1 821 | 0 | 1 821 | 68 | 0 | 68 | 73 | 0 | 73 | 1 816 | 0 | 1 816 |
61010 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61403 | 2 606 | 0 | 2 606 | 192 | 0 | 192 | 345 | 0 | 345 | 2 453 | 0 | 2 453 |
70606 | 231 725 | 0 | 231 725 | 39 476 | 0 | 39 476 | 5 | 0 | 5 | 271 196 | 0 | 271 196 |
70608 | 71 408 | 0 | 71 408 | 8 396 | 0 | 8 396 | 0 | 0 | 0 | 79 804 | 0 | 79 804 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 27 303 | 0 | 27 303 | 0 | 0 | 0 | 42 | 0 | 42 | 27 261 | 0 | 27 261 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 30 376 | 0 | 30 376 | 0 | 0 | 0 | 0 | 0 | 0 | 30 376 | 0 | 30 376 |
10801 | 351 235 | 0 | 351 235 | 0 | 0 | 0 | 0 | 0 | 0 | 351 235 | 0 | 351 235 |
30126 | 122 | 0 | 122 | 545 | 0 | 545 | 487 | 0 | 487 | 64 | 0 | 64 |
30222 | 0 | 0 | 0 | 20 | 144 | 164 | 20 | 144 | 164 | 0 | 0 | 0 |
30223 | 105 | 0 | 105 | 9 427 | 0 | 9 427 | 9 353 | 0 | 9 353 | 31 | 0 | 31 |
30226 | 43 | 0 | 43 | 2 | 0 | 2 | 2 | 0 | 2 | 43 | 0 | 43 |
30232 | 14 | 0 | 14 | 513 | 33 | 546 | 516 | 33 | 549 | 17 | 0 | 17 |
32211 | 369 | 0 | 369 | 15 | 0 | 15 | 12 | 0 | 12 | 366 | 0 | 366 |
40701 | 215 | 0 | 215 | 1 912 | 0 | 1 912 | 1 710 | 0 | 1 710 | 13 | 0 | 13 |
40702 | 242 250 | 391 | 242 641 | 14 580 519 | 20 867 | 14 601 386 | 14 578 456 | 21 140 | 14 599 596 | 240 187 | 664 | 240 851 |
40703 | 1 900 | 0 | 1 900 | 1 644 | 0 | 1 644 | 1 709 | 0 | 1 709 | 1 965 | 0 | 1 965 |
40802 | 17 135 | 0 | 17 135 | 18 285 | 0 | 18 285 | 18 439 | 0 | 18 439 | 17 289 | 0 | 17 289 |
40807 | 9 783 | 8 | 9 791 | 2 165 | 1 | 2 166 | 8 000 | 0 | 8 000 | 15 618 | 7 | 15 625 |
40817 | 249 062 | 38 666 | 287 728 | 135 501 | 3 654 | 139 155 | 177 599 | 5 417 | 183 016 | 291 160 | 40 429 | 331 589 |
40820 | 2 709 | 17 | 2 726 | 4 459 | 11 | 4 470 | 4 742 | 210 | 4 952 | 2 992 | 216 | 3 208 |
40821 | 581 | 0 | 581 | 1 990 | 0 | 1 990 | 2 099 | 0 | 2 099 | 690 | 0 | 690 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
40903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 406 737 | 0 | 406 737 | 420 242 | 0 | 420 242 | 13 505 | 0 | 13 505 |
40909 | 0 | 0 | 0 | 151 | 1 205 | 1 356 | 151 | 1 205 | 1 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 92 | 361 | 453 | 92 | 361 | 453 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 58 150 | 0 | 58 150 | 58 150 | 0 | 58 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 095 | 996 | 2 091 | 1 095 | 996 | 2 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 223 | 6 059 | 6 282 | 223 | 6 059 | 6 282 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 1 383 | 1 428 | 2 811 | 55 | 239 | 294 | 0 | 1 948 | 1 948 | 1 328 | 3 137 | 4 465 |
42304 | 8 272 | 847 | 9 119 | 6 607 | 36 | 6 643 | 2 154 | 29 | 2 183 | 3 819 | 840 | 4 659 |
42305 | 35 464 | 9 456 | 44 920 | 20 091 | 405 | 20 496 | 20 017 | 325 | 20 342 | 35 390 | 9 376 | 44 766 |
42306 | 147 545 | 43 759 | 191 304 | 1 193 | 3 889 | 5 082 | 2 875 | 1 990 | 4 865 | 149 227 | 41 860 | 191 087 |
42307 | 121 | 2 643 | 2 764 | 0 | 113 | 113 | 0 | 91 | 91 | 121 | 2 621 | 2 742 |
42309 | 483 | 0 | 483 | 138 | 0 | 138 | 143 | 0 | 143 | 488 | 0 | 488 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 0 | 1 533 | 1 533 | 0 | 66 | 66 | 0 | 53 | 53 | 0 | 1 520 | 1 520 |
42609 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 35 800 | 0 | 35 800 | 4 285 | 0 | 4 285 | 3 243 | 0 | 3 243 | 34 758 | 0 | 34 758 |
45515 | 712 | 0 | 712 | 117 | 0 | 117 | 33 | 0 | 33 | 628 | 0 | 628 |
47403 | 0 | 0 | 0 | 19 136 | 95 538 | 114 674 | 19 136 | 95 538 | 114 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 648 | 48 172 | 146 820 | 98 648 | 48 172 | 146 820 | 0 | 0 | 0 |
47411 | 2 557 | 2 538 | 5 095 | 182 | 220 | 402 | 1 210 | 396 | 1 606 | 3 585 | 2 714 | 6 299 |
47416 | 29 | 132 | 161 | 1 110 | 155 | 1 265 | 1 307 | 43 | 1 350 | 226 | 20 | 246 |
47422 | 614 | 672 | 1 286 | 96 023 | 7 191 | 103 214 | 95 440 | 6 943 | 102 383 | 31 | 424 | 455 |
47425 | 162 | 0 | 162 | 2 385 | 0 | 2 385 | 2 408 | 0 | 2 408 | 185 | 0 | 185 |
47426 | 211 | 0 | 211 | 0 | 0 | 0 | 575 | 0 | 575 | 786 | 0 | 786 |
52301 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 530 000 | 0 | 530 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 580 000 | 0 | 580 000 |
60301 | 2 229 | 0 | 2 229 | 4 699 | 0 | 4 699 | 12 419 | 0 | 12 419 | 9 949 | 0 | 9 949 |
60305 | 1 461 | 0 | 1 461 | 17 498 | 0 | 17 498 | 17 400 | 0 | 17 400 | 1 363 | 0 | 1 363 |
60309 | 2 903 | 0 | 2 903 | 4 386 | 0 | 4 386 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60311 | 314 | 0 | 314 | 1 088 | 0 | 1 088 | 1 436 | 0 | 1 436 | 662 | 0 | 662 |
60322 | 7 | 0 | 7 | 44 | 0 | 44 | 39 | 0 | 39 | 2 | 0 | 2 |
60324 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 93 892 | 0 | 93 892 | 92 | 0 | 92 | 1 177 | 0 | 1 177 | 94 977 | 0 | 94 977 |
61304 | 427 | 0 | 427 | 124 | 0 | 124 | 172 | 0 | 172 | 475 | 0 | 475 |
70601 | 362 423 | 0 | 362 423 | 0 | 0 | 0 | 49 616 | 0 | 49 616 | 412 039 | 0 | 412 039 |
70603 | 69 857 | 0 | 69 857 | 0 | 0 | 0 | 8 744 | 0 | 8 744 | 78 601 | 0 | 78 601 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 405 | 0 | 405 | 7 704 | 0 | 7 704 | 7 731 | 0 | 7 731 | 378 | 0 | 378 |
90902 | 227 999 | 0 | 227 999 | 115 | 0 | 115 | 1 410 | 0 | 1 410 | 226 704 | 0 | 226 704 |
90907 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91202 | 5 | 0 | 5 | 881 | 0 | 881 | 855 | 0 | 855 | 31 | 0 | 31 |
91203 | 7 | 0 | 7 | 34 | 0 | 34 | 33 | 0 | 33 | 8 | 0 | 8 |
91414 | 969 428 | 364 902 | 1 334 330 | 0 | 12 538 | 12 538 | 52 560 | 15 644 | 68 204 | 916 868 | 361 796 | 1 278 664 |
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 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
99998 | 769 806 | 0 | 769 806 | 620 585 | 0 | 620 585 | 662 816 | 0 | 662 816 | 727 575 | 0 | 727 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91312 | 372 331 | 0 | 372 331 | 918 | 0 | 918 | 0 | 0 | 0 | 371 413 | 0 | 371 413 |
91315 | 336 576 | 0 | 336 576 | 1 464 | 0 | 1 464 | 2 932 | 0 | 2 932 | 338 044 | 0 | 338 044 |
91316 | 27 000 | 0 | 27 000 | 454 000 | 0 | 454 000 | 427 000 | 0 | 427 000 | 0 | 0 | 0 |
91317 | 32 455 | 0 | 32 455 | 205 659 | 0 | 205 659 | 190 235 | 0 | 190 235 | 17 031 | 0 | 17 031 |
91507 | 1 444 | 0 | 1 444 | 357 | 0 | 357 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
99999 | 1 712 088 | 0 | 1 712 088 | 77 788 | 0 | 77 788 | 22 326 | 0 | 22 326 | 1 656 626 | 0 | 1 656 626 |
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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