Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 15 556 | 14 507 | 30 063 | 670 233 | 303 426 | 973 659 | 679 855 | 299 340 | 979 195 | 5 934 | 18 593 | 24 527 |
20207 | 524 | 565 | 1 089 | 6 556 | 5 529 | 12 085 | 7 080 | 6 094 | 13 174 | 0 | 0 | 0 |
20208 | 24 544 | 0 | 24 544 | 128 218 | 0 | 128 218 | 124 374 | 0 | 124 374 | 28 388 | 0 | 28 388 |
20209 | 20 420 | 0 | 20 420 | 1 005 570 | 13 481 | 1 019 051 | 978 093 | 13 481 | 991 574 | 47 897 | 0 | 47 897 |
30102 | 76 242 | 0 | 76 242 | 5 780 860 | 0 | 5 780 860 | 5 719 049 | 0 | 5 719 049 | 138 053 | 0 | 138 053 |
30110 | 5 800 | 1 320 | 7 120 | 103 139 | 3 720 | 106 859 | 96 764 | 3 440 | 100 204 | 12 175 | 1 600 | 13 775 |
30114 | 0 | 153 | 153 | 0 | 51 595 | 51 595 | 0 | 50 701 | 50 701 | 0 | 1 047 | 1 047 |
30202 | 16 108 | 0 | 16 108 | 13 | 0 | 13 | 0 | 0 | 0 | 16 121 | 0 | 16 121 |
30204 | 1 408 | 0 | 1 408 | 33 | 0 | 33 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
30221 | 0 | 0 | 0 | 54 078 | 3 435 | 57 513 | 54 078 | 3 435 | 57 513 | 0 | 0 | 0 |
30233 | 1 356 | 61 | 1 417 | 309 031 | 3 116 | 312 147 | 306 868 | 3 102 | 309 970 | 3 519 | 75 | 3 594 |
32002 | 10 000 | 0 | 10 000 | 975 000 | 0 | 975 000 | 985 000 | 0 | 985 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 660 000 | 0 | 660 000 | 705 000 | 0 | 705 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 22 267 | 22 267 | 0 | 1 957 | 1 957 | 0 | 1 307 | 1 307 | 0 | 22 917 | 22 917 |
45201 | 1 239 | 0 | 1 239 | 2 166 | 0 | 2 166 | 2 775 | 0 | 2 775 | 630 | 0 | 630 |
45203 | 288 000 | 0 | 288 000 | 289 000 | 0 | 289 000 | 330 000 | 0 | 330 000 | 247 000 | 0 | 247 000 |
45204 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
45205 | 74 000 | 0 | 74 000 | 5 000 | 0 | 5 000 | 38 000 | 0 | 38 000 | 41 000 | 0 | 41 000 |
45206 | 563 000 | 40 718 | 603 718 | 38 000 | 11 885 | 49 885 | 120 000 | 42 944 | 162 944 | 481 000 | 9 659 | 490 659 |
45207 | 1 402 125 | 0 | 1 402 125 | 228 000 | 42 477 | 270 477 | 440 375 | 622 | 440 997 | 1 189 750 | 41 855 | 1 231 605 |
45506 | 14 457 | 0 | 14 457 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 13 116 | 0 | 13 116 |
45507 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 255 | 0 | 255 | 1 804 | 0 | 1 804 |
45509 | 1 251 | 0 | 1 251 | 1 958 | 0 | 1 958 | 2 966 | 0 | 2 966 | 243 | 0 | 243 |
47404 | 1 208 | 0 | 1 208 | 36 713 | 4 162 | 40 875 | 36 384 | 4 162 | 40 546 | 1 537 | 0 | 1 537 |
47408 | 0 | 0 | 0 | 617 360 | 664 617 | 1 281 977 | 617 360 | 664 617 | 1 281 977 | 0 | 0 | 0 |
47423 | 4 750 | 470 | 5 220 | 6 943 | 541 | 7 484 | 6 132 | 395 | 6 527 | 5 561 | 616 | 6 177 |
47427 | 8 | 18 | 26 | 25 | 12 | 37 | 29 | 30 | 59 | 4 | 0 | 4 |
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 | 166 | 0 | 166 | 86 | 0 | 86 | 86 | 0 | 86 | 166 | 0 | 166 |
60308 | 8 | 0 | 8 | 24 | 0 | 24 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 248 | 0 | 248 | 786 | 0 | 786 | 804 | 0 | 804 | 230 | 0 | 230 |
60312 | 3 225 | 0 | 3 225 | 8 321 | 0 | 8 321 | 8 786 | 0 | 8 786 | 2 760 | 0 | 2 760 |
60323 | 86 | 0 | 86 | 23 | 0 | 23 | 20 | 0 | 20 | 89 | 0 | 89 |
60401 | 695 540 | 0 | 695 540 | 376 | 0 | 376 | 81 | 0 | 81 | 695 835 | 0 | 695 835 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60701 | 435 | 0 | 435 | 5 | 0 | 5 | 440 | 0 | 440 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 504 | 0 | 504 | 68 | 0 | 68 | 33 | 0 | 33 | 539 | 0 | 539 |
61008 | 880 | 0 | 880 | 949 | 0 | 949 | 1 108 | 0 | 1 108 | 721 | 0 | 721 |
61009 | 1 947 | 0 | 1 947 | 174 | 0 | 174 | 148 | 0 | 148 | 1 973 | 0 | 1 973 |
61010 | 54 | 0 | 54 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61403 | 4 212 | 0 | 4 212 | 55 | 0 | 55 | 395 | 0 | 395 | 3 872 | 0 | 3 872 |
70606 | 361 498 | 0 | 361 498 | 53 981 | 0 | 53 981 | 19 | 0 | 19 | 415 460 | 0 | 415 460 |
70608 | 99 794 | 0 | 99 794 | 12 554 | 0 | 12 554 | 0 | 0 | 0 | 112 348 | 0 | 112 348 |
70610 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 34 216 | 0 | 34 216 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 38 632 | 0 | 38 632 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 37 622 | 0 | 37 622 | 0 | 0 | 0 | 0 | 0 | 0 | 37 622 | 0 | 37 622 |
10801 | 451 218 | 0 | 451 218 | 0 | 0 | 0 | 0 | 0 | 0 | 451 218 | 0 | 451 218 |
30109 | 77 | 0 | 77 | 8 005 | 0 | 8 005 | 8 000 | 0 | 8 000 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 4 948 | 4 948 | 0 | 4 948 | 4 948 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 11 041 | 40 | 11 081 | 11 662 | 40 | 11 702 | 622 | 0 | 622 |
30223 | 499 | 0 | 499 | 7 410 | 0 | 7 410 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 258 | 236 | 494 | 267 | 236 | 503 | 18 | 0 | 18 |
40701 | 539 | 0 | 539 | 700 | 0 | 700 | 306 | 0 | 306 | 145 | 0 | 145 |
40702 | 176 255 | 241 | 176 496 | 19 407 576 | 20 847 | 19 428 423 | 19 567 446 | 21 501 | 19 588 947 | 336 125 | 895 | 337 020 |
40703 | 1 674 | 0 | 1 674 | 1 639 | 0 | 1 639 | 1 462 | 0 | 1 462 | 1 497 | 0 | 1 497 |
40802 | 8 340 | 0 | 8 340 | 24 547 | 0 | 24 547 | 24 474 | 0 | 24 474 | 8 267 | 0 | 8 267 |
40807 | 16 525 | 8 | 16 533 | 3 740 | 754 | 4 494 | 10 898 | 754 | 11 652 | 23 683 | 8 | 23 691 |
40817 | 389 404 | 17 404 | 406 808 | 257 041 | 16 984 | 274 025 | 230 839 | 15 109 | 245 948 | 363 202 | 15 529 | 378 731 |
40820 | 4 789 | 21 | 4 810 | 6 893 | 1 | 6 894 | 7 279 | 1 | 7 280 | 5 175 | 21 | 5 196 |
40821 | 576 | 0 | 576 | 3 244 | 0 | 3 244 | 2 674 | 0 | 2 674 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
40906 | 16 200 | 0 | 16 200 | 434 505 | 0 | 434 505 | 450 279 | 0 | 450 279 | 31 974 | 0 | 31 974 |
40909 | 0 | 0 | 0 | 249 | 380 | 629 | 249 | 380 | 629 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 124 | 138 | 14 | 124 | 138 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 37 364 | 0 | 37 364 | 37 364 | 0 | 37 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 033 | 1 446 | 2 479 | 1 033 | 1 446 | 2 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 2 462 | 2 591 | 129 | 2 462 | 2 591 | 0 | 0 | 0 |
42301 | 1 799 | 3 603 | 5 402 | 351 | 2 790 | 3 141 | 2 342 | 1 241 | 3 583 | 3 790 | 2 054 | 5 844 |
42304 | 8 500 | 1 369 | 9 869 | 1 062 | 81 | 1 143 | 212 | 793 | 1 005 | 7 650 | 2 081 | 9 731 |
42305 | 25 857 | 501 | 26 358 | 2 522 | 29 | 2 551 | 5 626 | 43 | 5 669 | 28 961 | 515 | 29 476 |
42306 | 200 329 | 68 265 | 268 594 | 3 249 | 5 703 | 8 952 | 5 420 | 7 198 | 12 618 | 202 500 | 69 760 | 272 260 |
42309 | 473 | 0 | 473 | 168 | 0 | 168 | 163 | 0 | 163 | 468 | 0 | 468 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 21 241 | 0 | 21 241 | 2 021 | 0 | 2 021 | 6 366 | 0 | 6 366 | 25 586 | 0 | 25 586 |
45515 | 265 | 0 | 265 | 59 | 0 | 59 | 46 | 0 | 46 | 252 | 0 | 252 |
47403 | 0 | 0 | 0 | 44 | 36 076 | 36 120 | 44 | 36 076 | 36 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 653 432 | 634 650 | 1 288 082 | 653 432 | 634 650 | 1 288 082 | 0 | 0 | 0 |
47411 | 2 141 | 806 | 2 947 | 1 140 | 129 | 1 269 | 510 | 407 | 917 | 1 511 | 1 084 | 2 595 |
47416 | 184 | 0 | 184 | 2 187 | 7 | 2 194 | 2 950 | 7 | 2 957 | 947 | 0 | 947 |
47422 | 107 | 252 | 359 | 140 273 | 3 790 | 144 063 | 140 233 | 3 939 | 144 172 | 67 | 401 | 468 |
47425 | 1 328 | 0 | 1 328 | 2 523 | 0 | 2 523 | 1 834 | 0 | 1 834 | 639 | 0 | 639 |
52306 | 580 000 | 0 | 580 000 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
60301 | 2 321 | 0 | 2 321 | 10 656 | 0 | 10 656 | 17 081 | 0 | 17 081 | 8 746 | 0 | 8 746 |
60305 | 1 513 | 0 | 1 513 | 24 806 | 0 | 24 806 | 23 293 | 0 | 23 293 | 0 | 0 | 0 |
60309 | 2 800 | 0 | 2 800 | 4 362 | 0 | 4 362 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
60311 | 208 | 0 | 208 | 308 | 0 | 308 | 330 | 0 | 330 | 230 | 0 | 230 |
60322 | 228 | 0 | 228 | 295 | 0 | 295 | 932 | 0 | 932 | 865 | 0 | 865 |
60324 | 305 | 0 | 305 | 933 | 0 | 933 | 897 | 0 | 897 | 269 | 0 | 269 |
60601 | 109 892 | 0 | 109 892 | 81 | 0 | 81 | 1 062 | 0 | 1 062 | 110 873 | 0 | 110 873 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 400 | 0 | 400 | 133 | 0 | 133 | 217 | 0 | 217 | 484 | 0 | 484 |
70601 | 544 735 | 0 | 544 735 | 1 | 0 | 1 | 53 077 | 0 | 53 077 | 597 811 | 0 | 597 811 |
70603 | 98 868 | 0 | 98 868 | 0 | 0 | 0 | 12 471 | 0 | 12 471 | 111 339 | 0 | 111 339 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 894 | 0 | 1 894 | 8 273 | 0 | 8 273 | 6 820 | 0 | 6 820 | 3 347 | 0 | 3 347 |
90902 | 302 434 | 0 | 302 434 | 15 700 | 0 | 15 700 | 782 | 0 | 782 | 317 352 | 0 | 317 352 |
91202 | 34 | 0 | 34 | 1 192 | 0 | 1 192 | 1 179 | 0 | 1 179 | 47 | 0 | 47 |
91203 | 7 | 0 | 7 | 45 | 0 | 45 | 49 | 0 | 49 | 3 | 0 | 3 |
91414 | 1 410 047 | 0 | 1 410 047 | 30 160 | 0 | 30 160 | 622 290 | 0 | 622 290 | 817 917 | 0 | 817 917 |
91501 | 149 145 | 0 | 149 145 | 23 | 0 | 23 | 33 | 0 | 33 | 149 135 | 0 | 149 135 |
91502 | 102 | 0 | 102 | 49 | 0 | 49 | 38 | 0 | 38 | 113 | 0 | 113 |
91604 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
91803 | 193 | 0 | 193 | 6 | 0 | 6 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 633 119 | 0 | 633 119 | 562 142 | 0 | 562 142 | 586 952 | 0 | 586 952 | 608 309 | 0 | 608 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 272 561 | 0 | 272 561 | 64 893 | 0 | 64 893 | 42 243 | 0 | 42 243 | 249 911 | 0 | 249 911 |
91315 | 304 753 | 0 | 304 753 | 2 534 | 0 | 2 534 | 13 813 | 0 | 13 813 | 316 032 | 0 | 316 032 |
91316 | 10 100 | 0 | 10 100 | 128 000 | 0 | 128 000 | 155 000 | 0 | 155 000 | 37 100 | 0 | 37 100 |
91317 | 43 681 | 0 | 43 681 | 414 239 | 0 | 414 239 | 373 800 | 0 | 373 800 | 3 242 | 0 | 3 242 |
91507 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
99999 | 1 863 858 | 0 | 1 863 858 | 630 572 | 0 | 630 572 | 54 828 | 0 | 54 828 | 1 288 114 | 0 | 1 288 114 |
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?