Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 22 533 | 4 658 | 27 191 | 479 585 | 149 450 | 629 035 | 484 979 | 149 764 | 634 743 | 17 139 | 4 344 | 21 483 |
20208 | 17 378 | 0 | 17 378 | 97 795 | 0 | 97 795 | 94 657 | 0 | 94 657 | 20 516 | 0 | 20 516 |
20209 | 12 974 | 0 | 12 974 | 759 831 | 0 | 759 831 | 759 666 | 0 | 759 666 | 13 139 | 0 | 13 139 |
30102 | 54 095 | 0 | 54 095 | 3 175 807 | 0 | 3 175 807 | 3 178 550 | 0 | 3 178 550 | 51 352 | 0 | 51 352 |
30110 | 12 163 | 3 304 | 15 467 | 125 256 | 18 660 | 143 916 | 125 639 | 10 208 | 135 847 | 11 780 | 11 756 | 23 536 |
30114 | 0 | 12 674 | 12 674 | 0 | 15 597 | 15 597 | 0 | 26 244 | 26 244 | 0 | 2 027 | 2 027 |
30202 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 224 | 0 | 224 | 13 158 | 0 | 13 158 |
30204 | 1 903 | 0 | 1 903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
30221 | 0 | 0 | 0 | 85 793 | 1 470 | 87 263 | 85 793 | 1 470 | 87 263 | 0 | 0 | 0 |
30233 | 1 230 | 26 | 1 256 | 431 763 | 5 150 | 436 913 | 430 519 | 5 096 | 435 615 | 2 474 | 80 | 2 554 |
30424 | 453 | 0 | 453 | 87 | 0 | 87 | 74 | 0 | 74 | 466 | 0 | 466 |
32002 | 25 000 | 0 | 25 000 | 565 000 | 0 | 565 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 740 000 | 0 | 740 000 | 820 000 | 0 | 820 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32201 | 0 | 21 481 | 21 481 | 0 | 759 | 759 | 0 | 335 | 335 | 0 | 21 905 | 21 905 |
45201 | 1 375 | 0 | 1 375 | 1 228 | 0 | 1 228 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
45203 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
45206 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45207 | 1 411 250 | 69 064 | 1 480 314 | 102 000 | 2 440 | 104 440 | 0 | 1 077 | 1 077 | 1 513 250 | 70 427 | 1 583 677 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 9 | 0 | 9 | 5 193 | 0 | 5 193 |
45507 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45509 | 680 | 0 | 680 | 1 105 | 0 | 1 105 | 1 118 | 0 | 1 118 | 667 | 0 | 667 |
47404 | 0 | 0 | 0 | 26 047 | 0 | 26 047 | 26 047 | 0 | 26 047 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 282 | 57 197 | 82 479 | 25 282 | 57 197 | 82 479 | 0 | 0 | 0 |
47423 | 5 932 | 450 | 6 382 | 5 809 | 18 | 5 827 | 6 237 | 8 | 6 245 | 5 504 | 460 | 5 964 |
47427 | 17 | 9 | 26 | 10 | 9 | 19 | 25 | 0 | 25 | 2 | 18 | 20 |
60102 | 18 682 | 0 | 18 682 | 0 | 0 | 0 | 0 | 0 | 0 | 18 682 | 0 | 18 682 |
60302 | 436 | 0 | 436 | 2 077 | 0 | 2 077 | 2 122 | 0 | 2 122 | 391 | 0 | 391 |
60306 | 0 | 0 | 0 | 10 437 | 0 | 10 437 | 10 437 | 0 | 10 437 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 42 | 0 | 42 | 33 | 0 | 33 | 14 | 0 | 14 |
60310 | 333 | 0 | 333 | 57 | 0 | 57 | 71 | 0 | 71 | 319 | 0 | 319 |
60312 | 1 999 | 0 | 1 999 | 5 667 | 0 | 5 667 | 4 924 | 0 | 4 924 | 2 742 | 0 | 2 742 |
60314 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
60323 | 10 061 | 0 | 10 061 | 52 | 0 | 52 | 113 | 0 | 113 | 10 000 | 0 | 10 000 |
60401 | 679 855 | 0 | 679 855 | 0 | 0 | 0 | 0 | 0 | 0 | 679 855 | 0 | 679 855 |
60404 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60411 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
60413 | 1 753 400 | 0 | 1 753 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 400 | 0 | 1 753 400 |
60701 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 357 | 0 | 357 | 4 | 0 | 4 | 2 | 0 | 2 | 359 | 0 | 359 |
61008 | 690 | 0 | 690 | 191 | 0 | 191 | 297 | 0 | 297 | 584 | 0 | 584 |
61009 | 97 | 0 | 97 | 6 | 0 | 6 | 14 | 0 | 14 | 89 | 0 | 89 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61403 | 5 606 | 0 | 5 606 | 222 | 0 | 222 | 346 | 0 | 346 | 5 482 | 0 | 5 482 |
70606 | 33 249 | 0 | 33 249 | 28 133 | 0 | 28 133 | 0 | 0 | 0 | 61 382 | 0 | 61 382 |
70608 | 6 444 | 0 | 6 444 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 11 922 | 0 | 11 922 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 4 698 | 0 | 4 698 |
Итого по активу (баланс) | 4 774 771 | 111 666 | 4 886 437 | 7 349 475 | 250 896 | 7 600 371 | 7 319 781 | 251 545 | 7 571 326 | 4 804 465 | 111 017 | 4 915 482 |
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 | 39 | 0 | 39 | 9 917 | 0 | 9 917 | 9 900 | 0 | 9 900 | 22 | 0 | 22 |
30222 | 2 | 0 | 2 | 8 586 | 28 | 8 614 | 8 585 | 28 | 8 613 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 4 296 | 0 | 4 296 | 176 | 0 | 176 |
30232 | 0 | 115 | 115 | 1 460 | 1 114 | 2 574 | 1 460 | 999 | 2 459 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 171 | 0 | 171 | 170 | 0 | 170 | 2 | 0 | 2 |
40702 | 359 759 | 3 582 | 363 341 | 7 522 270 | 10 008 | 7 532 278 | 7 428 075 | 9 470 | 7 437 545 | 265 564 | 3 044 | 268 608 |
40703 | 1 357 | 0 | 1 357 | 1 763 | 0 | 1 763 | 3 255 | 0 | 3 255 | 2 849 | 0 | 2 849 |
40802 | 10 591 | 0 | 10 591 | 26 424 | 0 | 26 424 | 28 116 | 0 | 28 116 | 12 283 | 0 | 12 283 |
40807 | 2 665 | 0 | 2 665 | 2 172 | 0 | 2 172 | 8 114 | 0 | 8 114 | 8 607 | 0 | 8 607 |
40817 | 160 321 | 16 112 | 176 433 | 132 632 | 9 293 | 141 925 | 204 345 | 9 295 | 213 640 | 232 034 | 16 114 | 248 148 |
40820 | 5 699 | 19 | 5 718 | 10 305 | 3 396 | 13 701 | 10 482 | 3 395 | 13 877 | 5 876 | 18 | 5 894 |
40821 | 300 | 0 | 300 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40901 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40906 | 12 306 | 0 | 12 306 | 352 991 | 0 | 352 991 | 352 583 | 0 | 352 583 | 11 898 | 0 | 11 898 |
40909 | 0 | 0 | 0 | 96 | 530 | 626 | 96 | 530 | 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 794 | 0 | 21 794 | 21 794 | 0 | 21 794 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 828 | 1 017 | 189 | 828 | 1 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
42301 | 1 836 | 2 638 | 4 474 | 5 203 | 14 533 | 19 736 | 6 118 | 14 540 | 20 658 | 2 751 | 2 645 | 5 396 |
42303 | 3 000 | 0 | 3 000 | 3 009 | 0 | 3 009 | 1 939 | 0 | 1 939 | 1 930 | 0 | 1 930 |
42304 | 1 478 | 6 006 | 7 484 | 482 | 6 127 | 6 609 | 2 613 | 121 | 2 734 | 3 609 | 0 | 3 609 |
42305 | 56 280 | 431 | 56 711 | 3 109 | 6 | 3 115 | 2 309 | 15 | 2 324 | 55 480 | 440 | 55 920 |
42306 | 452 303 | 86 618 | 538 921 | 3 110 | 10 634 | 13 744 | 7 922 | 17 236 | 25 158 | 457 115 | 93 220 | 550 335 |
42309 | 520 | 0 | 520 | 117 | 0 | 117 | 140 | 0 | 140 | 543 | 0 | 543 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 28 348 | 0 | 28 348 | 531 | 0 | 531 | 270 | 0 | 270 | 28 087 | 0 | 28 087 |
45515 | 264 | 0 | 264 | 14 | 0 | 14 | 12 | 0 | 12 | 262 | 0 | 262 |
47403 | 0 | 0 | 0 | 8 | 25 885 | 25 893 | 8 | 25 885 | 25 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 212 | 25 281 | 76 493 | 51 212 | 25 281 | 76 493 | 0 | 0 | 0 |
47411 | 2 382 | 1 477 | 3 859 | 110 | 380 | 490 | 1 334 | 342 | 1 676 | 3 606 | 1 439 | 5 045 |
47416 | 20 | 0 | 20 | 93 | 0 | 93 | 73 | 443 | 516 | 0 | 443 | 443 |
47422 | 389 | 0 | 389 | 89 480 | 6 | 89 486 | 89 481 | 6 | 89 487 | 390 | 0 | 390 |
47425 | 210 | 0 | 210 | 275 | 0 | 275 | 539 | 0 | 539 | 474 | 0 | 474 |
60301 | 11 696 | 0 | 11 696 | 11 451 | 0 | 11 451 | 9 318 | 0 | 9 318 | 9 563 | 0 | 9 563 |
60305 | 2 188 | 0 | 2 188 | 14 408 | 0 | 14 408 | 13 709 | 0 | 13 709 | 1 489 | 0 | 1 489 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 218 | 0 | 1 218 | 4 | 0 | 4 | 1 223 | 0 | 1 223 | 2 437 | 0 | 2 437 |
60311 | 953 | 0 | 953 | 2 212 | 0 | 2 212 | 1 561 | 0 | 1 561 | 302 | 0 | 302 |
60322 | 866 | 0 | 866 | 887 | 0 | 887 | 818 | 0 | 818 | 797 | 0 | 797 |
60324 | 80 | 0 | 80 | 81 | 0 | 81 | 81 | 0 | 81 | 80 | 0 | 80 |
60601 | 116 406 | 0 | 116 406 | 0 | 0 | 0 | 953 | 0 | 953 | 117 359 | 0 | 117 359 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 653 | 0 | 653 | 128 | 0 | 128 | 245 | 0 | 245 | 770 | 0 | 770 |
70601 | 1 799 453 | 0 | 1 799 453 | 1 | 0 | 1 | 34 309 | 0 | 34 309 | 1 833 761 | 0 | 1 833 761 |
70603 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 11 923 | 0 | 11 923 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70801 | 230 249 | 0 | 230 249 | 0 | 0 | 0 | 0 | 0 | 0 | 230 249 | 0 | 230 249 |
Итого по пассиву (баланс) | 4 769 439 | 116 998 | 4 886 437 | 8 286 238 | 108 111 | 8 394 349 | 8 314 918 | 108 476 | 8 423 394 | 4 798 119 | 117 363 | 4 915 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 464 | 0 | 4 464 | 5 853 | 0 | 5 853 | 7 359 | 0 | 7 359 | 2 958 | 0 | 2 958 |
90902 | 332 956 | 0 | 332 956 | 118 | 0 | 118 | 103 | 0 | 103 | 332 971 | 0 | 332 971 |
90907 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
91202 | 27 | 0 | 27 | 1 120 | 0 | 1 120 | 1 116 | 0 | 1 116 | 31 | 0 | 31 |
91203 | 1 | 0 | 1 | 64 | 0 | 64 | 58 | 0 | 58 | 7 | 0 | 7 |
91414 | 367 776 | 0 | 367 776 | 0 | 0 | 0 | 0 | 0 | 0 | 367 776 | 0 | 367 776 |
91501 | 132 656 | 0 | 132 656 | 0 | 0 | 0 | 0 | 0 | 0 | 132 656 | 0 | 132 656 |
91502 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
91604 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 784 553 | 0 | 784 553 | 923 170 | 0 | 923 170 | 573 545 | 0 | 573 545 | 1 134 178 | 0 | 1 134 178 |
Итого по активу (баланс) | 1 626 359 | 0 | 1 626 359 | 930 327 | 0 | 930 327 | 585 579 | 0 | 585 579 | 1 971 107 | 0 | 1 971 107 |
Пассив | ||||||||||||
91312 | 145 995 | 0 | 145 995 | 0 | 0 | 0 | 46 040 | 0 | 46 040 | 192 035 | 0 | 192 035 |
91315 | 494 104 | 0 | 494 104 | 655 | 0 | 655 | 303 037 | 0 | 303 037 | 796 486 | 0 | 796 486 |
91316 | 120 000 | 0 | 120 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 |
91317 | 1 025 | 0 | 1 025 | 332 890 | 0 | 332 890 | 334 093 | 0 | 334 093 | 2 228 | 0 | 2 228 |
91318 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 0 | 0 | 0 | 21 505 | 0 | 21 505 |
91319 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
91507 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
99999 | 841 806 | 0 | 841 806 | 11 428 | 0 | 11 428 | 6 551 | 0 | 6 551 | 836 929 | 0 | 836 929 |
Итого по пассиву (баланс) | 1 626 359 | 0 | 1 626 359 | 585 243 | 0 | 585 243 | 929 991 | 0 | 929 991 | 1 971 107 | 0 | 1 971 107 |
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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