Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 112 | 20 926 | 46 038 | 680 674 | 237 615 | 918 289 | 683 035 | 247 606 | 930 641 | 22 751 | 10 935 | 33 686 |
20208 | 20 231 | 0 | 20 231 | 106 008 | 0 | 106 008 | 104 169 | 0 | 104 169 | 22 070 | 0 | 22 070 |
20209 | 16 013 | 0 | 16 013 | 978 072 | 4 141 | 982 213 | 975 201 | 4 141 | 979 342 | 18 884 | 0 | 18 884 |
30102 | 105 039 | 0 | 105 039 | 4 601 581 | 0 | 4 601 581 | 4 655 315 | 0 | 4 655 315 | 51 305 | 0 | 51 305 |
30110 | 7 610 | 15 088 | 22 698 | 129 775 | 53 129 | 182 904 | 122 490 | 28 944 | 151 434 | 14 895 | 39 273 | 54 168 |
30114 | 0 | 874 | 874 | 0 | 14 895 | 14 895 | 0 | 15 355 | 15 355 | 0 | 414 | 414 |
30202 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 14 245 | 0 | 14 245 |
30204 | 1 736 | 0 | 1 736 | 92 | 0 | 92 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
30221 | 0 | 0 | 0 | 81 442 | 7 271 | 88 713 | 81 442 | 7 271 | 88 713 | 0 | 0 | 0 |
30233 | 1 308 | 110 | 1 418 | 348 463 | 7 108 | 355 571 | 348 487 | 6 986 | 355 473 | 1 284 | 232 | 1 516 |
32002 | 50 000 | 0 | 50 000 | 795 000 | 0 | 795 000 | 845 000 | 0 | 845 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 515 000 | 0 | 515 000 | 465 000 | 0 | 465 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 285 000 | 0 | 285 000 | 10 000 | 0 | 10 000 |
32005 | 0 | 9 656 | 9 656 | 0 | 509 | 509 | 0 | 477 | 477 | 0 | 9 688 | 9 688 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 22 968 | 22 968 | 0 | 1 212 | 1 212 | 0 | 1 136 | 1 136 | 0 | 23 044 | 23 044 |
45203 | 279 000 | 0 | 279 000 | 527 000 | 0 | 527 000 | 476 000 | 0 | 476 000 | 330 000 | 0 | 330 000 |
45205 | 122 000 | 0 | 122 000 | 17 000 | 0 | 17 000 | 44 500 | 0 | 44 500 | 94 500 | 0 | 94 500 |
45206 | 274 500 | 9 656 | 284 156 | 0 | 509 | 509 | 16 000 | 477 | 16 477 | 258 500 | 9 688 | 268 188 |
45207 | 1 348 000 | 30 901 | 1 378 901 | 96 000 | 1 630 | 97 630 | 213 000 | 1 529 | 214 529 | 1 231 000 | 31 002 | 1 262 002 |
45505 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
45506 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 181 | 0 | 181 | 5 768 | 0 | 5 768 |
45507 | 264 | 0 | 264 | 0 | 0 | 0 | 70 | 0 | 70 | 194 | 0 | 194 |
45509 | 742 | 0 | 742 | 938 | 0 | 938 | 859 | 0 | 859 | 821 | 0 | 821 |
47404 | 4 013 | 0 | 4 013 | 52 588 | 16 943 | 69 531 | 55 600 | 796 | 56 396 | 1 001 | 16 147 | 17 148 |
47408 | 0 | 0 | 0 | 7 918 559 | 7 955 828 | 15 874 387 | 7 918 559 | 7 955 828 | 15 874 387 | 0 | 0 | 0 |
47423 | 6 196 | 568 | 6 764 | 6 642 | 698 | 7 340 | 6 688 | 782 | 7 470 | 6 150 | 484 | 6 634 |
47427 | 5 | 17 | 22 | 32 | 17 | 49 | 16 | 1 | 17 | 21 | 33 | 54 |
60102 | 18 682 | 0 | 18 682 | 0 | 0 | 0 | 0 | 0 | 0 | 18 682 | 0 | 18 682 |
60302 | 1 401 | 0 | 1 401 | 84 | 0 | 84 | 1 286 | 0 | 1 286 | 199 | 0 | 199 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 360 | 0 | 360 | 687 | 0 | 687 | 823 | 0 | 823 | 224 | 0 | 224 |
60312 | 2 043 | 0 | 2 043 | 6 461 | 0 | 6 461 | 6 269 | 0 | 6 269 | 2 235 | 0 | 2 235 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 80 | 0 | 80 | 2 | 0 | 2 | 78 | 0 | 78 |
60401 | 680 058 | 0 | 680 058 | 808 | 0 | 808 | 446 | 0 | 446 | 680 420 | 0 | 680 420 |
60404 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60407 | 72 008 | 0 | 72 008 | 0 | 0 | 0 | 0 | 0 | 0 | 72 008 | 0 | 72 008 |
60409 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
60701 | 805 | 0 | 805 | 3 | 0 | 3 | 808 | 0 | 808 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 408 | 0 | 408 | 22 | 0 | 22 | 15 | 0 | 15 | 415 | 0 | 415 |
61008 | 564 | 0 | 564 | 221 | 0 | 221 | 249 | 0 | 249 | 536 | 0 | 536 |
61009 | 2 080 | 0 | 2 080 | 200 | 0 | 200 | 133 | 0 | 133 | 2 147 | 0 | 2 147 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61403 | 6 051 | 0 | 6 051 | 248 | 0 | 248 | 349 | 0 | 349 | 5 950 | 0 | 5 950 |
70606 | 355 230 | 0 | 355 230 | 87 996 | 0 | 87 996 | 4 | 0 | 4 | 443 222 | 0 | 443 222 |
70608 | 78 756 | 0 | 78 756 | 12 649 | 0 | 12 649 | 0 | 0 | 0 | 91 405 | 0 | 91 405 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 18 364 | 0 | 18 364 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 22 520 | 0 | 22 520 |
Итого по активу (баланс) | 3 587 637 | 110 764 | 3 698 401 | 17 268 504 | 8 301 512 | 25 570 016 | 17 308 463 | 8 271 336 | 25 579 799 | 3 547 678 | 140 940 | 3 688 618 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 44 589 | 0 | 44 589 | 0 | 0 | 0 | 0 | 0 | 0 | 44 589 | 0 | 44 589 |
10801 | 451 218 | 0 | 451 218 | 0 | 0 | 0 | 0 | 0 | 0 | 451 218 | 0 | 451 218 |
30109 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 13 550 | 0 | 13 550 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 11 937 | 103 | 12 040 | 11 937 | 103 | 12 040 | 0 | 0 | 0 |
30223 | 148 | 0 | 148 | 5 351 | 0 | 5 351 | 5 212 | 0 | 5 212 | 9 | 0 | 9 |
30232 | 18 | 9 | 27 | 386 | 21 | 407 | 391 | 14 | 405 | 23 | 2 | 25 |
40701 | 11 | 0 | 11 | 531 | 0 | 531 | 530 | 0 | 530 | 10 | 0 | 10 |
40702 | 326 692 | 739 | 327 431 | 11 609 370 | 8 407 | 11 617 777 | 11 634 912 | 8 765 | 11 643 677 | 352 234 | 1 097 | 353 331 |
40703 | 2 069 | 0 | 2 069 | 1 616 | 0 | 1 616 | 1 670 | 0 | 1 670 | 2 123 | 0 | 2 123 |
40802 | 8 075 | 0 | 8 075 | 17 251 | 0 | 17 251 | 17 650 | 0 | 17 650 | 8 474 | 0 | 8 474 |
40807 | 5 536 | 0 | 5 536 | 2 456 | 0 | 2 456 | 11 062 | 0 | 11 062 | 14 142 | 0 | 14 142 |
40817 | 203 238 | 13 746 | 216 984 | 139 540 | 3 340 | 142 880 | 120 925 | 4 277 | 125 202 | 184 623 | 14 683 | 199 306 |
40820 | 5 952 | 21 | 5 973 | 9 372 | 1 | 9 373 | 9 465 | 1 | 9 466 | 6 045 | 21 | 6 066 |
40905 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
40906 | 14 910 | 0 | 14 910 | 444 644 | 0 | 444 644 | 447 374 | 0 | 447 374 | 17 640 | 0 | 17 640 |
40909 | 0 | 0 | 0 | 33 | 510 | 543 | 33 | 510 | 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 163 | 169 | 6 | 163 | 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 43 945 | 0 | 43 945 | 43 945 | 0 | 43 945 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 772 | 919 | 147 | 772 | 919 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 105 | 115 | 10 | 105 | 115 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 1 664 | 2 124 | 3 788 | 1 920 | 1 151 | 3 071 | 8 537 | 2 403 | 10 940 | 8 281 | 3 376 | 11 657 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42304 | 6 641 | 0 | 6 641 | 1 902 | 0 | 1 902 | 31 | 0 | 31 | 4 770 | 0 | 4 770 |
42305 | 32 414 | 386 | 32 800 | 3 509 | 19 | 3 528 | 3 433 | 21 | 3 454 | 32 338 | 388 | 32 726 |
42306 | 417 792 | 98 822 | 516 614 | 7 840 | 7 202 | 15 042 | 7 675 | 6 944 | 14 619 | 417 627 | 98 564 | 516 191 |
42309 | 500 | 0 | 500 | 107 | 0 | 107 | 110 | 0 | 110 | 503 | 0 | 503 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
43807 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 43 086 | 0 | 43 086 | 10 466 | 0 | 10 466 | 9 548 | 0 | 9 548 | 42 168 | 0 | 42 168 |
45515 | 12 | 0 | 12 | 9 | 0 | 9 | 8 | 0 | 8 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 1 608 | 51 222 | 52 830 | 1 608 | 51 222 | 52 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 968 759 | 7 904 824 | 15 873 583 | 7 968 759 | 7 904 824 | 15 873 583 | 0 | 0 | 0 |
47411 | 2 161 | 2 731 | 4 892 | 227 | 245 | 472 | 1 331 | 600 | 1 931 | 3 265 | 3 086 | 6 351 |
47416 | 83 | 0 | 83 | 3 000 | 180 | 3 180 | 3 015 | 180 | 3 195 | 98 | 0 | 98 |
47422 | 7 | 0 | 7 | 91 474 | 643 | 92 117 | 91 475 | 696 | 92 171 | 8 | 53 | 61 |
47425 | 1 362 | 0 | 1 362 | 6 177 | 0 | 6 177 | 5 333 | 0 | 5 333 | 518 | 0 | 518 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60301 | 5 567 | 0 | 5 567 | 9 617 | 0 | 9 617 | 6 911 | 0 | 6 911 | 2 861 | 0 | 2 861 |
60305 | 1 460 | 0 | 1 460 | 8 278 | 0 | 8 278 | 8 181 | 0 | 8 181 | 1 363 | 0 | 1 363 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 2 311 | 0 | 2 311 |
60311 | 392 | 0 | 392 | 342 | 0 | 342 | 232 | 0 | 232 | 282 | 0 | 282 |
60322 | 860 | 0 | 860 | 908 | 0 | 908 | 905 | 0 | 905 | 857 | 0 | 857 |
60324 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
60405 | 63 151 | 0 | 63 151 | 0 | 0 | 0 | 0 | 0 | 0 | 63 151 | 0 | 63 151 |
60601 | 111 594 | 0 | 111 594 | 446 | 0 | 446 | 1 003 | 0 | 1 003 | 112 151 | 0 | 112 151 |
60603 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 63 | 0 | 63 | 3 237 | 0 | 3 237 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 |
61304 | 638 | 0 | 638 | 148 | 0 | 148 | 111 | 0 | 111 | 601 | 0 | 601 |
70601 | 589 558 | 0 | 589 558 | 537 | 0 | 537 | 102 739 | 0 | 102 739 | 691 760 | 0 | 691 760 |
70603 | 78 994 | 0 | 78 994 | 0 | 0 | 0 | 12 385 | 0 | 12 385 | 91 379 | 0 | 91 379 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 3 579 823 | 118 578 | 3 698 401 | 20 573 187 | 7 978 908 | 28 552 095 | 20 560 712 | 7 981 600 | 28 542 312 | 3 567 348 | 121 270 | 3 688 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 449 | 0 | 449 | 4 215 | 0 | 4 215 | 2 182 | 0 | 2 182 | 2 482 | 0 | 2 482 |
90902 | 330 264 | 0 | 330 264 | 2 055 | 0 | 2 055 | 378 | 0 | 378 | 331 941 | 0 | 331 941 |
91202 | 26 | 0 | 26 | 1 216 | 0 | 1 216 | 1 213 | 0 | 1 213 | 29 | 0 | 29 |
91203 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 2 | 0 | 2 |
91414 | 887 466 | 0 | 887 466 | 0 | 0 | 0 | 0 | 0 | 0 | 887 466 | 0 | 887 466 |
91501 | 133 872 | 0 | 133 872 | 17 894 | 0 | 17 894 | 2 544 | 0 | 2 544 | 149 222 | 0 | 149 222 |
91502 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 378 071 | 0 | 378 071 | 643 167 | 0 | 643 167 | 673 656 | 0 | 673 656 | 347 582 | 0 | 347 582 |
Итого по активу (баланс) | 1 730 413 | 0 | 1 730 413 | 668 582 | 0 | 668 582 | 680 007 | 0 | 680 007 | 1 718 988 | 0 | 1 718 988 |
Пассив | ||||||||||||
91312 | 227 731 | 0 | 227 731 | 10 590 | 0 | 10 590 | 10 590 | 0 | 10 590 | 227 731 | 0 | 227 731 |
91315 | 70 055 | 0 | 70 055 | 5 673 | 0 | 5 673 | 10 718 | 0 | 10 718 | 75 100 | 0 | 75 100 |
91316 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 111 000 | 0 | 111 000 | 15 000 | 0 | 15 000 |
91317 | 56 835 | 0 | 56 835 | 572 062 | 0 | 572 062 | 521 528 | 0 | 521 528 | 6 301 | 0 | 6 301 |
91318 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 0 | 0 | 0 | 21 505 | 0 | 21 505 |
91507 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
99999 | 1 352 342 | 0 | 1 352 342 | 5 737 | 0 | 5 737 | 24 801 | 0 | 24 801 | 1 371 406 | 0 | 1 371 406 |
Итого по пассиву (баланс) | 1 730 413 | 0 | 1 730 413 | 690 062 | 0 | 690 062 | 678 637 | 0 | 678 637 | 1 718 988 | 0 | 1 718 988 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 116 518 | 117 405 | 233 923 | 116 518 | 117 405 | 233 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 118 088 | 117 405 | 235 493 | 118 088 | 117 405 | 235 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 116 721 | 117 405 | 234 126 | 116 721 | 117 405 | 234 126 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 118 291 | 117 405 | 235 696 | 118 291 | 117 405 | 235 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
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