Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 22 268 | 21 122 | 43 390 | 700 127 | 410 702 | 1 110 829 | 671 635 | 412 619 | 1 084 254 | 50 760 | 19 205 | 69 965 |
20208 | 25 081 | 0 | 25 081 | 91 746 | 0 | 91 746 | 96 539 | 0 | 96 539 | 20 288 | 0 | 20 288 |
20209 | 20 106 | 0 | 20 106 | 996 736 | 8 681 | 1 005 417 | 999 271 | 8 681 | 1 007 952 | 17 571 | 0 | 17 571 |
30102 | 95 779 | 0 | 95 779 | 3 923 846 | 0 | 3 923 846 | 3 946 863 | 0 | 3 946 863 | 72 762 | 0 | 72 762 |
30110 | 16 446 | 4 929 | 21 375 | 184 817 | 12 129 | 196 946 | 173 551 | 13 205 | 186 756 | 27 712 | 3 853 | 31 565 |
30114 | 0 | 3 222 | 3 222 | 0 | 93 233 | 93 233 | 0 | 91 369 | 91 369 | 0 | 5 086 | 5 086 |
30202 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 249 | 0 | 249 | 14 842 | 0 | 14 842 |
30204 | 2 259 | 0 | 2 259 | 148 | 0 | 148 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
30215 | 0 | 499 | 499 | 0 | 18 | 18 | 0 | 32 | 32 | 0 | 485 | 485 |
30221 | 0 | 0 | 0 | 126 111 | 4 433 | 130 544 | 126 111 | 4 433 | 130 544 | 0 | 0 | 0 |
30233 | 1 327 | 117 | 1 444 | 454 344 | 5 896 | 460 240 | 451 839 | 5 674 | 457 513 | 3 832 | 339 | 4 171 |
30424 | 472 | 0 | 472 | 3 287 | 0 | 3 287 | 3 277 | 0 | 3 277 | 482 | 0 | 482 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 640 000 | 0 | 640 000 | 710 000 | 0 | 710 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 210 000 | 0 | 210 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 23 843 | 23 843 | 0 | 899 | 899 | 0 | 1 517 | 1 517 | 0 | 23 225 | 23 225 |
45201 | 1 456 | 0 | 1 456 | 3 182 | 0 | 3 182 | 3 382 | 0 | 3 382 | 1 256 | 0 | 1 256 |
45203 | 330 000 | 0 | 330 000 | 230 000 | 0 | 230 000 | 330 000 | 0 | 330 000 | 230 000 | 0 | 230 000 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 1 587 000 | 76 469 | 1 663 469 | 145 000 | 2 788 | 147 788 | 36 000 | 4 863 | 40 863 | 1 696 000 | 74 394 | 1 770 394 |
45503 | 980 | 0 | 980 | 0 | 0 | 0 | 980 | 0 | 980 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 150 | 0 | 150 | 4 050 | 0 | 4 050 |
45506 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 123 | 0 | 123 | 3 931 | 0 | 3 931 |
45507 | 4 369 | 0 | 4 369 | 0 | 0 | 0 | 11 | 0 | 11 | 4 358 | 0 | 4 358 |
45509 | 800 | 0 | 800 | 792 | 0 | 792 | 1 016 | 0 | 1 016 | 576 | 0 | 576 |
47404 | 0 | 0 | 0 | 89 204 | 0 | 89 204 | 89 204 | 0 | 89 204 | 0 | 0 | 0 |
47408 | 300 000 | 0 | 300 000 | 126 161 | 211 559 | 337 720 | 126 161 | 211 559 | 337 720 | 300 000 | 0 | 300 000 |
47417 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
47423 | 6 138 | 0 | 6 138 | 6 290 | 4 377 | 10 667 | 6 393 | 12 | 6 405 | 6 035 | 4 365 | 10 400 |
47427 | 30 | 20 | 50 | 26 | 10 | 36 | 39 | 30 | 69 | 17 | 0 | 17 |
60302 | 350 | 0 | 350 | 3 815 | 0 | 3 815 | 1 543 | 0 | 1 543 | 2 622 | 0 | 2 622 |
60306 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 42 | 0 | 42 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 339 | 0 | 339 | 58 | 0 | 58 | 79 | 0 | 79 | 318 | 0 | 318 |
60312 | 4 147 | 0 | 4 147 | 5 040 | 0 | 5 040 | 5 217 | 0 | 5 217 | 3 970 | 0 | 3 970 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
60401 | 678 469 | 0 | 678 469 | 0 | 0 | 0 | 27 | 0 | 27 | 678 442 | 0 | 678 442 |
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 | 559 | 0 | 559 | 38 | 0 | 38 | 0 | 0 | 0 | 597 | 0 | 597 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 445 | 0 | 445 | 98 | 0 | 98 | 147 | 0 | 147 | 396 | 0 | 396 |
61008 | 855 | 0 | 855 | 221 | 0 | 221 | 354 | 0 | 354 | 722 | 0 | 722 |
61009 | 46 | 0 | 46 | 20 | 0 | 20 | 25 | 0 | 25 | 41 | 0 | 41 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 5 584 | 0 | 5 584 | 267 | 0 | 267 | 256 | 0 | 256 | 5 595 | 0 | 5 595 |
70606 | 418 465 | 0 | 418 465 | 102 640 | 0 | 102 640 | 7 037 | 0 | 7 037 | 514 068 | 0 | 514 068 |
70608 | 72 722 | 0 | 72 722 | 13 866 | 0 | 13 866 | 2 043 | 0 | 2 043 | 84 545 | 0 | 84 545 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 22 239 | 0 | 22 239 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 19 997 | 0 | 19 997 |
Итого по активу (баланс) | 5 531 018 | 130 221 | 5 661 239 | 8 711 561 | 754 749 | 9 466 310 | 8 606 180 | 754 018 | 9 360 198 | 5 636 399 | 130 952 | 5 767 351 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 661 056 | 0 | 661 056 | 0 | 0 | 0 | 0 | 0 | 0 | 661 056 | 0 | 661 056 |
30109 | 0 | 0 | 0 | 30 057 | 0 | 30 057 | 30 057 | 0 | 30 057 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 11 274 | 78 | 11 352 | 11 274 | 78 | 11 352 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 6 165 | 0 | 6 165 | 6 189 | 0 | 6 189 | 119 | 0 | 119 |
30232 | 13 | 20 | 33 | 575 | 528 | 1 103 | 582 | 612 | 1 194 | 20 | 104 | 124 |
30236 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
40701 | 60 | 0 | 60 | 321 | 0 | 321 | 283 | 0 | 283 | 22 | 0 | 22 |
40702 | 319 020 | 3 195 | 322 215 | 9 161 816 | 6 916 | 9 168 732 | 9 143 098 | 8 702 | 9 151 800 | 300 302 | 4 981 | 305 283 |
40703 | 3 216 | 0 | 3 216 | 1 538 | 0 | 1 538 | 1 518 | 0 | 1 518 | 3 196 | 0 | 3 196 |
40802 | 9 841 | 0 | 9 841 | 19 104 | 0 | 19 104 | 20 867 | 0 | 20 867 | 11 604 | 0 | 11 604 |
40807 | 10 574 | 0 | 10 574 | 5 461 | 3 272 | 8 733 | 11 021 | 3 272 | 14 293 | 16 134 | 0 | 16 134 |
40817 | 310 033 | 20 347 | 330 380 | 222 755 | 83 165 | 305 920 | 184 170 | 82 118 | 266 288 | 271 448 | 19 300 | 290 748 |
40820 | 4 508 | 20 | 4 528 | 5 617 | 350 | 5 967 | 6 099 | 867 | 6 966 | 4 990 | 537 | 5 527 |
40821 | 250 | 0 | 250 | 650 | 0 | 650 | 400 | 0 | 400 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40906 | 18 950 | 0 | 18 950 | 484 658 | 0 | 484 658 | 482 863 | 0 | 482 863 | 17 155 | 0 | 17 155 |
40909 | 0 | 0 | 0 | 69 | 710 | 779 | 69 | 710 | 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 137 | 144 | 7 | 137 | 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 51 416 | 0 | 51 416 | 51 416 | 0 | 51 416 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 219 | 930 | 1 149 | 219 | 930 | 1 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 585 | 685 | 100 | 585 | 685 | 0 | 0 | 0 |
42301 | 22 698 | 2 868 | 25 566 | 7 256 | 182 | 7 438 | 17 793 | 579 | 18 372 | 33 235 | 3 265 | 36 500 |
42304 | 9 178 | 544 | 9 722 | 0 | 506 | 506 | 3 350 | 20 | 3 370 | 12 528 | 58 | 12 586 |
42305 | 17 230 | 6 982 | 24 212 | 12 249 | 445 | 12 694 | 3 124 | 255 | 3 379 | 8 105 | 6 792 | 14 897 |
42306 | 450 846 | 107 963 | 558 809 | 10 152 | 6 867 | 17 019 | 40 759 | 3 937 | 44 696 | 481 453 | 105 033 | 586 486 |
42309 | 525 | 0 | 525 | 138 | 0 | 138 | 146 | 0 | 146 | 533 | 0 | 533 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 48 788 | 0 | 48 788 | 2 439 | 0 | 2 439 | 54 364 | 0 | 54 364 | 100 713 | 0 | 100 713 |
45515 | 1 329 | 0 | 1 329 | 42 | 0 | 42 | 1 760 | 0 | 1 760 | 3 047 | 0 | 3 047 |
47403 | 0 | 0 | 0 | 36 | 85 793 | 85 829 | 36 | 85 793 | 85 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 212 125 | 125 765 | 337 890 | 212 125 | 125 765 | 337 890 | 0 | 0 | 0 |
47411 | 8 847 | 3 426 | 12 273 | 4 020 | 220 | 4 240 | 2 472 | 550 | 3 022 | 7 299 | 3 756 | 11 055 |
47416 | 9 | 0 | 9 | 40 144 | 101 | 40 245 | 40 135 | 101 | 40 236 | 0 | 0 | 0 |
47422 | 438 | 0 | 438 | 81 144 | 8 703 | 89 847 | 81 101 | 8 710 | 89 811 | 395 | 7 | 402 |
47425 | 98 221 | 0 | 98 221 | 4 181 | 0 | 4 181 | 15 059 | 0 | 15 059 | 109 099 | 0 | 109 099 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 2 928 | 0 | 2 928 | 4 470 | 0 | 4 470 | 11 532 | 0 | 11 532 | 9 990 | 0 | 9 990 |
60305 | 1 292 | 0 | 1 292 | 12 279 | 0 | 12 279 | 12 434 | 0 | 12 434 | 1 447 | 0 | 1 447 |
60309 | 2 290 | 0 | 2 290 | 3 529 | 0 | 3 529 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
60311 | 238 | 0 | 238 | 1 607 | 0 | 1 607 | 1 609 | 0 | 1 609 | 240 | 0 | 240 |
60322 | 15 742 | 0 | 15 742 | 749 | 0 | 749 | 728 | 0 | 728 | 15 721 | 0 | 15 721 |
60324 | 40 | 0 | 40 | 47 | 0 | 47 | 47 | 0 | 47 | 40 | 0 | 40 |
60601 | 121 068 | 0 | 121 068 | 30 | 0 | 30 | 893 | 0 | 893 | 121 931 | 0 | 121 931 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 209 | 0 | 209 | 0 | 0 | 0 | 83 | 0 | 83 | 292 | 0 | 292 |
70601 | 2 154 299 | 0 | 2 154 299 | 7 028 | 0 | 7 028 | 46 210 | 0 | 46 210 | 2 193 481 | 0 | 2 193 481 |
70603 | 72 013 | 0 | 72 013 | 2 043 | 0 | 2 043 | 13 925 | 0 | 13 925 | 83 895 | 0 | 83 895 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 5 515 874 | 145 365 | 5 661 239 | 10 407 641 | 325 256 | 10 732 897 | 10 515 285 | 323 724 | 10 839 009 | 5 623 518 | 143 833 | 5 767 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 114 | 0 | 5 114 | 8 200 | 0 | 8 200 | 7 987 | 0 | 7 987 | 5 327 | 0 | 5 327 |
90902 | 224 409 | 0 | 224 409 | 14 287 | 0 | 14 287 | 176 | 0 | 176 | 238 520 | 0 | 238 520 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91202 | 28 | 0 | 28 | 727 | 0 | 727 | 748 | 0 | 748 | 7 | 0 | 7 |
91203 | 7 | 0 | 7 | 511 | 0 | 511 | 496 | 0 | 496 | 22 | 0 | 22 |
91414 | 327 040 | 0 | 327 040 | 94 080 | 0 | 94 080 | 81 720 | 0 | 81 720 | 339 400 | 0 | 339 400 |
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 | 1 | 0 | 1 | 204 | 0 | 204 |
99998 | 285 864 | 0 | 285 864 | 978 306 | 0 | 978 306 | 385 853 | 0 | 385 853 | 878 317 | 0 | 878 317 |
Итого по активу (баланс) | 975 649 | 0 | 975 649 | 1 100 113 | 0 | 1 100 113 | 476 984 | 0 | 476 984 | 1 598 778 | 0 | 1 598 778 |
Пассив | ||||||||||||
91312 | 157 233 | 0 | 157 233 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 159 641 | 0 | 159 641 |
91315 | 91 084 | 0 | 91 084 | 6 819 | 0 | 6 819 | 571 441 | 0 | 571 441 | 655 706 | 0 | 655 706 |
91316 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
91317 | 623 | 0 | 623 | 334 035 | 0 | 334 035 | 334 458 | 0 | 334 458 | 1 046 | 0 | 1 046 |
91507 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
99999 | 689 785 | 0 | 689 785 | 90 488 | 0 | 90 488 | 121 164 | 0 | 121 164 | 720 461 | 0 | 720 461 |
Итого по пассиву (баланс) | 975 649 | 0 | 975 649 | 476 342 | 0 | 476 342 | 1 099 471 | 0 | 1 099 471 | 1 598 778 | 0 | 1 598 778 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 29 501 | 38 329 | 67 830 | 29 501 | 38 329 | 67 830 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 29 922 | 38 329 | 68 251 | 29 922 | 38 329 | 68 251 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 094 | 29 687 | 67 781 | 38 094 | 29 687 | 67 781 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 38 515 | 29 687 | 68 202 | 38 515 | 29 687 | 68 202 | 0 | 0 | 0 |
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