Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 43 570 | 0 | 43 570 | 0 | 0 | 0 | 0 | 0 | 0 | 43 570 | 0 | 43 570 |
20202 | 23 337 | 6 561 | 29 898 | 122 851 | 153 833 | 276 684 | 119 961 | 155 216 | 275 177 | 26 227 | 5 178 | 31 405 |
20208 | 17 889 | 0 | 17 889 | 16 000 | 0 | 16 000 | 20 792 | 0 | 20 792 | 13 097 | 0 | 13 097 |
20209 | 3 548 | 0 | 3 548 | 71 559 | 0 | 71 559 | 74 425 | 0 | 74 425 | 682 | 0 | 682 |
30102 | 95 272 | 0 | 95 272 | 6 083 811 | 0 | 6 083 811 | 6 080 542 | 0 | 6 080 542 | 98 541 | 0 | 98 541 |
30110 | 56 932 | 12 437 | 69 369 | 28 792 | 9 453 | 38 245 | 38 789 | 8 828 | 47 617 | 46 935 | 13 062 | 59 997 |
30202 | 22 196 | 0 | 22 196 | 0 | 0 | 0 | 529 | 0 | 529 | 21 667 | 0 | 21 667 |
30215 | 0 | 1 108 | 1 108 | 0 | 73 | 73 | 0 | 37 | 37 | 0 | 1 144 | 1 144 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 704 | 364 | 1 068 | 62 439 | 5 853 | 68 292 | 63 013 | 5 294 | 68 307 | 130 | 923 | 1 053 |
304.1 | 13 592 | 0 | 13 592 | 4 325 | 0 | 4 325 | 1 134 | 0 | 1 134 | 16 783 | 0 | 16 783 |
30602 | 446 | 0 | 446 | 20 333 | 0 | 20 333 | 20 750 | 0 | 20 750 | 29 | 0 | 29 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 825 000 | 0 | 3 825 000 | 3 825 000 | 0 | 3 825 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 900 000 | 0 | 900 000 | 585 000 | 0 | 585 000 |
32004 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32005 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
45107 | 9 679 | 0 | 9 679 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 8 612 | 0 | 8 612 |
45108 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 434 | 0 | 434 | 24 306 | 0 | 24 306 |
45206 | 301 200 | 0 | 301 200 | 61 700 | 0 | 61 700 | 54 900 | 0 | 54 900 | 308 000 | 0 | 308 000 |
45207 | 121 000 | 0 | 121 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
45208 | 389 097 | 0 | 389 097 | 6 000 | 0 | 6 000 | 4 433 | 0 | 4 433 | 390 664 | 0 | 390 664 |
45216 | 51 621 | 0 | 51 621 | 14 675 | 0 | 14 675 | 14 999 | 0 | 14 999 | 51 297 | 0 | 51 297 |
45506 | 13 580 | 0 | 13 580 | 0 | 0 | 0 | 30 | 0 | 30 | 13 550 | 0 | 13 550 |
45507 | 20 739 | 0 | 20 739 | 0 | 0 | 0 | 122 | 0 | 122 | 20 617 | 0 | 20 617 |
45523 | 1 186 | 0 | 1 186 | 115 | 0 | 115 | 2 | 0 | 2 | 1 299 | 0 | 1 299 |
45812 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45814 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
45815 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
46606 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
474.1 | 0 | 443 | 443 | 11 089 | 7 420 | 18 509 | 11 089 | 6 792 | 17 881 | 0 | 1 071 | 1 071 |
47423 | 202 | 0 | 202 | 72 | 0 | 72 | 77 | 0 | 77 | 197 | 0 | 197 |
47427 | 12 160 | 0 | 12 160 | 16 145 | 0 | 16 145 | 6 867 | 0 | 6 867 | 21 438 | 0 | 21 438 |
47443 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47465 | 15 518 | 0 | 15 518 | 10 514 | 0 | 10 514 | 10 015 | 0 | 10 015 | 16 017 | 0 | 16 017 |
47502 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
50403 | 1 192 086 | 0 | 1 192 086 | 6 165 | 0 | 6 165 | 14 918 | 0 | 14 918 | 1 183 333 | 0 | 1 183 333 |
50404 | 428 427 | 0 | 428 427 | 2 260 | 0 | 2 260 | 5 875 | 0 | 5 875 | 424 812 | 0 | 424 812 |
50430 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 163 | 0 | 163 | 36 | 0 | 36 | 18 | 0 | 18 | 181 | 0 | 181 |
60312 | 5 148 | 0 | 5 148 | 2 950 | 0 | 2 950 | 3 247 | 0 | 3 247 | 4 851 | 0 | 4 851 |
60323 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60336 | 231 | 0 | 231 | 7 | 0 | 7 | 0 | 0 | 0 | 238 | 0 | 238 |
60401 | 736 989 | 0 | 736 989 | 0 | 0 | 0 | 0 | 0 | 0 | 736 989 | 0 | 736 989 |
60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
60901 | 24 666 | 0 | 24 666 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 25 725 | 0 | 25 725 |
60906 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 060 | 0 | 1 060 | 14 | 0 | 14 |
61002 | 432 | 0 | 432 | 42 | 0 | 42 | 61 | 0 | 61 | 413 | 0 | 413 |
61008 | 463 | 0 | 463 | 73 | 0 | 73 | 41 | 0 | 41 | 495 | 0 | 495 |
61009 | 106 | 0 | 106 | 103 | 0 | 103 | 55 | 0 | 55 | 154 | 0 | 154 |
70606 | 1 692 316 | 0 | 1 692 316 | 87 145 | 0 | 87 145 | 1 692 316 | 0 | 1 692 316 | 87 145 | 0 | 87 145 |
70608 | 103 971 | 0 | 103 971 | 1 695 | 0 | 1 695 | 103 971 | 0 | 103 971 | 1 695 | 0 | 1 695 |
70611 | 20 945 | 0 | 20 945 | 0 | 0 | 0 | 20 945 | 0 | 20 945 | 0 | 0 | 0 |
70616 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 693 729 | 0 | 1 693 729 | 1 693 729 | 0 | 1 693 729 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 103 971 | 0 | 103 971 | 103 971 | 0 | 103 971 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 21 843 | 0 | 21 843 | 21 843 | 0 | 21 843 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 1 522 | 0 | 1 522 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 568 440 | 20 913 | 8 589 353 | 14 089 945 | 176 632 | 14 266 577 | 15 793 655 | 176 167 | 15 969 822 | 6 864 730 | 21 378 | 6 886 108 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 217 848 | 0 | 217 848 | 0 | 0 | 0 | 0 | 0 | 0 | 217 848 | 0 | 217 848 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 1 934 903 | 0 | 1 934 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 903 | 0 | 1 934 903 |
30109 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30129 | 43 | 0 | 43 | 5 | 0 | 5 | 6 | 0 | 6 | 44 | 0 | 44 |
30222 | 0 | 0 | 0 | 130 | 4 | 134 | 130 | 4 | 134 | 0 | 0 | 0 |
30232 | 0 | 30 | 30 | 25 269 | 347 | 25 616 | 25 311 | 317 | 25 628 | 42 | 0 | 42 |
30236 | 0 | 0 | 0 | 12 | 27 | 39 | 12 | 27 | 39 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32028 | 7 548 | 0 | 7 548 | 0 | 0 | 0 | 68 | 0 | 68 | 7 616 | 0 | 7 616 |
407 | 199 466 | 8 924 | 208 390 | 526 457 | 235 | 526 692 | 550 243 | 686 | 550 929 | 223 252 | 9 375 | 232 627 |
408.1 | 12 102 | 0 | 12 102 | 39 317 | 0 | 39 317 | 36 388 | 0 | 36 388 | 9 173 | 0 | 9 173 |
40817 | 430 700 | 8 073 | 438 773 | 180 093 | 674 | 180 767 | 167 590 | 962 | 168 552 | 418 197 | 8 361 | 426 558 |
40820 | 9 273 | 2 | 9 275 | 4 772 | 0 | 4 772 | 6 147 | 1 | 6 148 | 10 648 | 3 | 10 651 |
40906 | 1 894 | 0 | 1 894 | 35 466 | 0 | 35 466 | 34 254 | 0 | 34 254 | 682 | 0 | 682 |
40909 | 0 | 0 | 0 | 2 269 | 4 048 | 6 317 | 2 269 | 4 048 | 6 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 252 | 1 203 | 1 455 | 252 | 1 203 | 1 455 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
42301 | 858 | 2 734 | 3 592 | 0 | 91 | 91 | 220 | 180 | 400 | 1 078 | 2 823 | 3 901 |
42304 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
42305 | 176 359 | 0 | 176 359 | 129 344 | 0 | 129 344 | 128 444 | 0 | 128 444 | 175 459 | 0 | 175 459 |
42306 | 50 009 | 0 | 50 009 | 1 339 | 0 | 1 339 | 2 112 | 0 | 2 112 | 50 782 | 0 | 50 782 |
42307 | 2 021 000 | 0 | 2 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 000 | 0 | 2 021 000 |
42309 | 740 | 0 | 740 | 118 | 0 | 118 | 128 | 0 | 128 | 750 | 0 | 750 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 2 754 | 0 | 2 754 | 121 | 0 | 121 | 0 | 0 | 0 | 2 633 | 0 | 2 633 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
45215 | 193 717 | 0 | 193 717 | 19 810 | 0 | 19 810 | 24 025 | 0 | 24 025 | 197 932 | 0 | 197 932 |
45217 | 13 594 | 0 | 13 594 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 12 015 | 0 | 12 015 |
45515 | 5 434 | 0 | 5 434 | 2 | 0 | 2 | 160 | 0 | 160 | 5 592 | 0 | 5 592 |
45524 | 1 215 | 0 | 1 215 | 94 | 0 | 94 | 61 | 0 | 61 | 1 182 | 0 | 1 182 |
45818 | 55 | 0 | 55 | 2 | 0 | 2 | 1 | 0 | 1 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 4 325 | 1 447 | 5 772 | 4 325 | 1 447 | 5 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 990 | 5 695 | 7 685 | 1 990 | 5 695 | 7 685 | 0 | 0 | 0 |
47411 | 852 | 0 | 852 | 7 446 | 1 | 7 447 | 7 626 | 1 | 7 627 | 1 032 | 0 | 1 032 |
47416 | 0 | 0 | 0 | 3 913 | 0 | 3 913 | 3 913 | 0 | 3 913 | 0 | 0 | 0 |
47422 | 1 293 | 1 | 1 294 | 33 658 | 0 | 33 658 | 33 763 | 0 | 33 763 | 1 398 | 1 | 1 399 |
47425 | 122 401 | 0 | 122 401 | 25 384 | 0 | 25 384 | 19 950 | 0 | 19 950 | 116 967 | 0 | 116 967 |
47441 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47466 | 124 | 0 | 124 | 12 | 0 | 12 | 710 | 0 | 710 | 822 | 0 | 822 |
47501 | 2 911 | 0 | 2 911 | 670 | 0 | 670 | 134 | 0 | 134 | 2 375 | 0 | 2 375 |
50431 | 3 791 | 0 | 3 791 | 34 | 0 | 34 | 4 | 0 | 4 | 3 761 | 0 | 3 761 |
60301 | 1 723 | 0 | 1 723 | 272 | 0 | 272 | 1 365 | 0 | 1 365 | 2 816 | 0 | 2 816 |
60305 | 7 437 | 0 | 7 437 | 2 556 | 0 | 2 556 | 3 690 | 0 | 3 690 | 8 571 | 0 | 8 571 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 |
60311 | 425 | 0 | 425 | 3 015 | 0 | 3 015 | 3 018 | 0 | 3 018 | 428 | 0 | 428 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 99 | 0 | 99 | 127 | 2 | 129 | 132 | 2 | 134 | 104 | 0 | 104 |
60324 | 812 | 0 | 812 | 21 | 0 | 21 | 26 | 0 | 26 | 817 | 0 | 817 |
60335 | 1 428 | 0 | 1 428 | 171 | 0 | 171 | 1 101 | 0 | 1 101 | 2 358 | 0 | 2 358 |
60349 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
60414 | 184 630 | 0 | 184 630 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 185 644 | 0 | 185 644 |
60903 | 10 685 | 0 | 10 685 | 0 | 0 | 0 | 280 | 0 | 280 | 10 965 | 0 | 10 965 |
61701 | 39 602 | 0 | 39 602 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 40 863 | 0 | 40 863 |
70601 | 1 750 912 | 0 | 1 750 912 | 1 751 384 | 0 | 1 751 384 | 102 469 | 0 | 102 469 | 101 997 | 0 | 101 997 |
70603 | 103 969 | 0 | 103 969 | 103 969 | 0 | 103 969 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 |
70701 | 0 | 0 | 0 | 1 751 567 | 0 | 1 751 567 | 1 751 567 | 0 | 1 751 567 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 103 969 | 0 | 103 969 | 103 969 | 0 | 103 969 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 821 058 | 0 | 1 821 058 | 1 855 536 | 0 | 1 855 536 | 34 478 | 0 | 34 478 |
Итого по пассиву (баланс) | 8 569 573 | 19 780 | 8 589 353 | 6 586 073 | 13 789 | 6 599 862 | 4 882 029 | 14 588 | 4 896 617 | 6 865 529 | 20 579 | 6 886 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 593 | 0 | 593 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 593 | 0 | 593 |
90902 | 5 684 | 0 | 5 684 | 156 | 0 | 156 | 2 871 | 0 | 2 871 | 2 969 | 0 | 2 969 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 1 415 273 | 0 | 1 415 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 273 | 0 | 1 415 273 |
91501 | 136 816 | 0 | 136 816 | 0 | 0 | 0 | 0 | 0 | 0 | 136 816 | 0 | 136 816 |
91502 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91803 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99998 | 1 394 324 | 0 | 1 394 324 | 68 407 | 0 | 68 407 | 78 159 | 0 | 78 159 | 1 384 572 | 0 | 1 384 572 |
Итого по активу (баланс) | 2 953 111 | 0 | 2 953 111 | 71 549 | 0 | 71 549 | 84 016 | 0 | 84 016 | 2 940 644 | 0 | 2 940 644 |
Пассив | ||||||||||||
91312 | 960 453 | 0 | 960 453 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 971 924 | 0 | 971 924 |
91315 | 223 830 | 0 | 223 830 | 1 459 | 0 | 1 459 | 2 036 | 0 | 2 036 | 224 407 | 0 | 224 407 |
91317 | 209 926 | 0 | 209 926 | 76 700 | 0 | 76 700 | 54 900 | 0 | 54 900 | 188 126 | 0 | 188 126 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 558 787 | 0 | 1 558 787 | 5 858 | 0 | 5 858 | 3 143 | 0 | 3 143 | 1 556 072 | 0 | 1 556 072 |
Итого по пассиву (баланс) | 2 953 111 | 0 | 2 953 111 | 84 017 | 0 | 84 017 | 71 550 | 0 | 71 550 | 2 940 644 | 0 | 2 940 644 |
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