Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | ||||||||||||
10610 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
20202 | 11 085 | 23 859 | 34 944 | 578 260 | 226 365 | 804 625 | 583 802 | 227 962 | 811 764 | 5 543 | 22 262 | 27 805 |
20208 | 11 809 | 0 | 11 809 | 81 788 | 0 | 81 788 | 78 556 | 0 | 78 556 | 15 041 | 0 | 15 041 |
20209 | 14 177 | 0 | 14 177 | 781 924 | 2 510 | 784 434 | 778 904 | 2 510 | 781 414 | 17 197 | 0 | 17 197 |
30102 | 299 961 | 0 | 299 961 | 4 741 643 | 0 | 4 741 643 | 4 943 520 | 0 | 4 943 520 | 98 084 | 0 | 98 084 |
30110 | 8 817 | 18 754 | 27 571 | 241 227 | 434 841 | 676 068 | 237 515 | 446 496 | 684 011 | 12 529 | 7 099 | 19 628 |
30114 | 0 | 50 523 | 50 523 | 0 | 31 932 | 31 932 | 0 | 35 975 | 35 975 | 0 | 46 480 | 46 480 |
30202 | 9 266 | 0 | 9 266 | 178 | 0 | 178 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
30204 | 17 354 | 0 | 17 354 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 15 304 | 0 | 15 304 |
30215 | 0 | 877 | 877 | 0 | 126 | 126 | 0 | 227 | 227 | 0 | 776 | 776 |
30221 | 0 | 0 | 0 | 188 197 | 10 119 | 198 316 | 188 197 | 10 119 | 198 316 | 0 | 0 | 0 |
30233 | 2 426 | 524 | 2 950 | 577 320 | 6 029 | 583 349 | 577 801 | 6 372 | 584 173 | 1 945 | 181 | 2 126 |
30424 | 770 | 0 | 770 | 216 475 | 0 | 216 475 | 217 157 | 0 | 217 157 | 88 | 0 | 88 |
32002 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 24 739 | 24 739 | 0 | 3 560 | 3 560 | 0 | 6 421 | 6 421 | 0 | 21 878 | 21 878 |
45201 | 823 | 0 | 823 | 2 658 | 0 | 2 658 | 2 017 | 0 | 2 017 | 1 464 | 0 | 1 464 |
45203 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 162 000 | 0 | 162 000 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 |
45207 | 2 473 400 | 0 | 2 473 400 | 205 000 | 0 | 205 000 | 206 400 | 0 | 206 400 | 2 472 000 | 0 | 2 472 000 |
45505 | 105 | 0 | 105 | 0 | 0 | 0 | 12 | 0 | 12 | 93 | 0 | 93 |
45506 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 257 | 0 | 257 | 4 465 | 0 | 4 465 |
45507 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 22 | 0 | 22 | 4 028 | 0 | 4 028 |
45509 | 164 | 0 | 164 | 457 | 0 | 457 | 387 | 0 | 387 | 234 | 0 | 234 |
45812 | 81 274 | 0 | 81 274 | 400 | 0 | 400 | 400 | 0 | 400 | 81 274 | 0 | 81 274 |
45815 | 22 | 0 | 22 | 21 | 0 | 21 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 804 060 | 804 060 | 2 290 328 | 2 053 536 | 4 343 864 | 2 290 328 | 1 966 290 | 4 256 618 | 0 | 891 306 | 891 306 |
47408 | 0 | 0 | 0 | 32 823 | 42 440 | 75 263 | 32 823 | 42 440 | 75 263 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 918 | 3 918 | 0 | 3 918 | 3 918 | 0 | 0 | 0 |
47423 | 1 398 | 1 | 1 399 | 790 | 1 | 791 | 1 735 | 1 | 1 736 | 453 | 1 | 454 |
47427 | 12 | 0 | 12 | 14 | 9 | 23 | 14 | 1 | 15 | 12 | 8 | 20 |
60302 | 3 958 | 0 | 3 958 | 234 | 0 | 234 | 1 806 | 0 | 1 806 | 2 386 | 0 | 2 386 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60310 | 416 | 0 | 416 | 225 | 0 | 225 | 269 | 0 | 269 | 372 | 0 | 372 |
60312 | 801 202 | 0 | 801 202 | 4 317 | 0 | 4 317 | 3 979 | 0 | 3 979 | 801 540 | 0 | 801 540 |
60323 | 20 | 0 | 20 | 33 | 0 | 33 | 3 | 0 | 3 | 50 | 0 | 50 |
60401 | 678 281 | 0 | 678 281 | 56 210 | 0 | 56 210 | 56 182 | 0 | 56 182 | 678 309 | 0 | 678 309 |
60404 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60701 | 134 | 0 | 134 | 11 | 0 | 11 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 674 | 0 | 674 | 15 | 0 | 15 | 3 | 0 | 3 | 686 | 0 | 686 |
61008 | 1 420 | 0 | 1 420 | 166 | 0 | 166 | 309 | 0 | 309 | 1 277 | 0 | 1 277 |
61009 | 206 | 0 | 206 | 95 | 0 | 95 | 82 | 0 | 82 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
61403 | 11 711 | 0 | 11 711 | 385 | 0 | 385 | 324 | 0 | 324 | 11 772 | 0 | 11 772 |
70606 | 116 477 | 0 | 116 477 | 42 864 | 0 | 42 864 | 0 | 0 | 0 | 159 341 | 0 | 159 341 |
70608 | 851 604 | 0 | 851 604 | 437 065 | 0 | 437 065 | 0 | 0 | 0 | 1 288 669 | 0 | 1 288 669 |
70610 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 6 424 | 0 | 6 424 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 7 970 | 0 | 7 970 |
Итого по активу (баланс) | 5 801 441 | 923 337 | 6 724 778 | 11 367 900 | 2 815 386 | 14 183 286 | 11 030 233 | 2 748 732 | 13 778 965 | 6 139 108 | 989 991 | 7 129 099 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 1 625 047 | 0 | 1 625 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 047 | 0 | 1 625 047 |
30109 | 0 | 0 | 0 | 101 255 | 0 | 101 255 | 101 255 | 0 | 101 255 | 0 | 0 | 0 |
30126 | 127 | 0 | 127 | 1 070 | 0 | 1 070 | 1 099 | 0 | 1 099 | 156 | 0 | 156 |
30220 | 0 | 0 | 0 | 0 | 3 951 | 3 951 | 0 | 3 951 | 3 951 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 238 | 80 | 318 | 238 | 80 | 318 | 0 | 0 | 0 |
30223 | 16 | 0 | 16 | 1 862 | 0 | 1 862 | 1 899 | 0 | 1 899 | 53 | 0 | 53 |
30232 | 39 | 1 | 40 | 6 595 | 409 | 7 004 | 6 625 | 449 | 7 074 | 69 | 41 | 110 |
30236 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
32211 | 247 | 0 | 247 | 64 | 0 | 64 | 36 | 0 | 36 | 219 | 0 | 219 |
40702 | 196 528 | 2 158 | 198 686 | 8 081 433 | 24 506 | 8 105 939 | 8 139 223 | 22 807 | 8 162 030 | 254 318 | 459 | 254 777 |
40703 | 1 986 | 0 | 1 986 | 3 094 | 0 | 3 094 | 2 956 | 0 | 2 956 | 1 848 | 0 | 1 848 |
40802 | 8 104 | 0 | 8 104 | 19 833 | 0 | 19 833 | 17 807 | 0 | 17 807 | 6 078 | 0 | 6 078 |
40807 | 16 086 | 0 | 16 086 | 21 748 | 3 963 | 25 711 | 11 720 | 3 963 | 15 683 | 6 058 | 0 | 6 058 |
40817 | 208 841 | 141 518 | 350 359 | 1 470 897 | 112 612 | 1 583 509 | 1 568 370 | 34 219 | 1 602 589 | 306 314 | 63 125 | 369 439 |
40820 | 8 054 | 100 | 8 154 | 15 689 | 95 | 15 784 | 15 415 | 84 | 15 499 | 7 780 | 89 | 7 869 |
40821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40906 | 12 591 | 0 | 12 591 | 399 177 | 0 | 399 177 | 401 345 | 0 | 401 345 | 14 759 | 0 | 14 759 |
40909 | 0 | 0 | 0 | 190 | 621 | 811 | 190 | 621 | 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 609 | 650 | 41 | 609 | 650 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 25 891 | 0 | 25 891 | 25 891 | 0 | 25 891 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 169 | 383 | 552 | 169 | 383 | 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 15 | 19 | 4 | 15 | 19 | 0 | 0 | 0 |
42301 | 2 883 | 3 570 | 6 453 | 1 401 | 1 317 | 2 718 | 127 | 468 | 595 | 1 609 | 2 721 | 4 330 |
42304 | 974 | 0 | 974 | 255 | 0 | 255 | 120 | 0 | 120 | 839 | 0 | 839 |
42305 | 272 515 | 0 | 272 515 | 127 | 0 | 127 | 5 904 | 0 | 5 904 | 278 292 | 0 | 278 292 |
42306 | 179 996 | 29 004 | 209 000 | 10 498 | 7 528 | 18 026 | 8 680 | 4 174 | 12 854 | 178 178 | 25 650 | 203 828 |
42309 | 560 | 0 | 560 | 695 | 0 | 695 | 660 | 0 | 660 | 525 | 0 | 525 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 |
45215 | 50 354 | 0 | 50 354 | 5 876 | 0 | 5 876 | 5 777 | 0 | 5 777 | 50 255 | 0 | 50 255 |
45515 | 1 715 | 0 | 1 715 | 39 | 0 | 39 | 276 | 0 | 276 | 1 952 | 0 | 1 952 |
45818 | 80 970 | 0 | 80 970 | 96 | 0 | 96 | 110 | 0 | 110 | 80 984 | 0 | 80 984 |
47403 | 0 | 0 | 0 | 703 147 | 39 991 | 743 138 | 703 147 | 39 991 | 743 138 | 0 | 0 | 0 |
47405 | 290 325 | 736 358 | 1 026 683 | 2 135 535 | 1 551 959 | 3 687 494 | 1 845 210 | 1 701 375 | 3 546 585 | 0 | 885 774 | 885 774 |
47407 | 0 | 0 | 0 | 42 244 | 33 007 | 75 251 | 42 244 | 33 007 | 75 251 | 0 | 0 | 0 |
47411 | 2 223 | 674 | 2 897 | 304 | 175 | 479 | 2 724 | 161 | 2 885 | 4 643 | 660 | 5 303 |
47416 | 20 | 0 | 20 | 144 | 0 | 144 | 351 | 0 | 351 | 227 | 0 | 227 |
47422 | 398 | 14 | 412 | 89 559 | 2 562 | 92 121 | 89 558 | 2 557 | 92 115 | 397 | 9 | 406 |
47425 | 1 443 | 0 | 1 443 | 484 | 0 | 484 | 1 026 | 0 | 1 026 | 1 985 | 0 | 1 985 |
60301 | 8 997 | 0 | 8 997 | 10 938 | 0 | 10 938 | 7 028 | 0 | 7 028 | 5 087 | 0 | 5 087 |
60305 | 1 975 | 0 | 1 975 | 15 590 | 0 | 15 590 | 15 288 | 0 | 15 288 | 1 673 | 0 | 1 673 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 661 | 0 | 661 | 654 | 0 | 654 |
60311 | 1 762 | 0 | 1 762 | 3 901 | 0 | 3 901 | 2 387 | 0 | 2 387 | 248 | 0 | 248 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 3 136 | 0 | 3 136 | 1 032 | 0 | 1 032 | 1 008 | 0 | 1 008 | 3 112 | 0 | 3 112 |
60324 | 40 024 | 0 | 40 024 | 4 | 0 | 4 | 4 | 0 | 4 | 40 024 | 0 | 40 024 |
60601 | 130 481 | 0 | 130 481 | 45 701 | 0 | 45 701 | 46 488 | 0 | 46 488 | 131 268 | 0 | 131 268 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 117 | 0 | 117 | 119 | 0 | 119 | 139 | 0 | 139 | 137 | 0 | 137 |
61501 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61701 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
70601 | 154 062 | 0 | 154 062 | 72 | 0 | 72 | 47 672 | 0 | 47 672 | 201 662 | 0 | 201 662 |
70603 | 851 199 | 0 | 851 199 | 0 | 0 | 0 | 435 293 | 0 | 435 293 | 1 286 492 | 0 | 1 286 492 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 40 | 0 | 40 | 62 | 0 | 62 |
70801 | 594 341 | 0 | 594 341 | 0 | 0 | 0 | 0 | 0 | 0 | 594 341 | 0 | 594 341 |
Итого по пассиву (баланс) | 5 811 380 | 913 398 | 6 724 778 | 13 217 189 | 1 783 796 | 15 000 985 | 13 556 379 | 1 848 927 | 15 405 306 | 6 150 570 | 978 529 | 7 129 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 851 | 0 | 17 851 | 10 049 | 0 | 10 049 | 7 932 | 0 | 7 932 | 19 968 | 0 | 19 968 |
90902 | 105 788 | 0 | 105 788 | 1 490 | 0 | 1 490 | 447 | 0 | 447 | 106 831 | 0 | 106 831 |
91202 | 5 | 0 | 5 | 11 | 0 | 11 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 27 | 0 | 27 | 611 | 0 | 611 | 617 | 0 | 617 | 21 | 0 | 21 |
91414 | 371 473 | 0 | 371 473 | 25 876 | 0 | 25 876 | 0 | 0 | 0 | 397 349 | 0 | 397 349 |
91501 | 123 448 | 0 | 123 448 | 0 | 0 | 0 | 23 | 0 | 23 | 123 425 | 0 | 123 425 |
91502 | 303 | 0 | 303 | 0 | 0 | 0 | 4 | 0 | 4 | 299 | 0 | 299 |
91604 | 3 228 | 0 | 3 228 | 1 158 | 0 | 1 158 | 617 | 0 | 617 | 3 769 | 0 | 3 769 |
91803 | 282 | 0 | 282 | 238 | 0 | 238 | 236 | 0 | 236 | 284 | 0 | 284 |
99998 | 3 017 871 | 0 | 3 017 871 | 324 749 | 0 | 324 749 | 248 190 | 0 | 248 190 | 3 094 430 | 0 | 3 094 430 |
Итого по активу (баланс) | 3 640 277 | 0 | 3 640 277 | 364 182 | 0 | 364 182 | 258 078 | 0 | 258 078 | 3 746 381 | 0 | 3 746 381 |
Пассив | ||||||||||||
91312 | 2 505 493 | 0 | 2 505 493 | 0 | 0 | 0 | 920 | 0 | 920 | 2 506 413 | 0 | 2 506 413 |
91315 | 470 577 | 0 | 470 577 | 14 907 | 0 | 14 907 | 11 484 | 0 | 11 484 | 467 154 | 0 | 467 154 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
91317 | 41 546 | 0 | 41 546 | 214 157 | 0 | 214 157 | 213 219 | 0 | 213 219 | 40 608 | 0 | 40 608 |
91507 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 622 406 | 0 | 622 406 | 7 735 | 0 | 7 735 | 37 280 | 0 | 37 280 | 651 951 | 0 | 651 951 |
Итого по пассиву (баланс) | 3 640 277 | 0 | 3 640 277 | 256 799 | 0 | 256 799 | 362 903 | 0 | 362 903 | 3 746 381 | 0 | 3 746 381 |
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