Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 29 849 | 5 521 | 35 370 | 291 581 | 299 317 | 590 898 | 293 381 | 299 970 | 593 351 | 28 049 | 4 868 | 32 917 |
20208 | 10 220 | 0 | 10 220 | 47 050 | 0 | 47 050 | 39 533 | 0 | 39 533 | 17 737 | 0 | 17 737 |
20209 | 1 573 | 0 | 1 573 | 120 388 | 0 | 120 388 | 121 961 | 0 | 121 961 | 0 | 0 | 0 |
30102 | 86 301 | 0 | 86 301 | 9 944 480 | 0 | 9 944 480 | 9 885 472 | 0 | 9 885 472 | 145 309 | 0 | 145 309 |
30110 | 36 182 | 9 589 | 45 771 | 35 682 | 35 365 | 71 047 | 34 588 | 34 546 | 69 134 | 37 276 | 10 408 | 47 684 |
30202 | 21 266 | 0 | 21 266 | 0 | 0 | 0 | 583 | 0 | 583 | 20 683 | 0 | 20 683 |
30215 | 0 | 1 136 | 1 136 | 0 | 86 | 86 | 0 | 106 | 106 | 0 | 1 116 | 1 116 |
30221 | 0 | 0 | 0 | 25 007 | 1 136 | 26 143 | 25 000 | 1 136 | 26 136 | 7 | 0 | 7 |
30233 | 329 | 446 | 775 | 86 084 | 11 408 | 97 492 | 85 498 | 11 614 | 97 112 | 915 | 240 | 1 155 |
304.1 | 20 569 | 0 | 20 569 | 6 640 | 0 | 6 640 | 7 580 | 0 | 7 580 | 19 629 | 0 | 19 629 |
30602 | 30 | 0 | 30 | 13 334 | 0 | 13 334 | 13 318 | 0 | 13 318 | 46 | 0 | 46 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 290 000 | 0 | 1 290 000 | 1 220 000 | 0 | 1 220 000 | 320 000 | 0 | 320 000 |
32002 | 535 000 | 0 | 535 000 | 5 560 000 | 0 | 5 560 000 | 6 095 000 | 0 | 6 095 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 675 000 | 0 | 1 675 000 | 1 485 000 | 0 | 1 485 000 | 190 000 | 0 | 190 000 |
32005 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
45107 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 846 | 0 | 846 | 5 826 | 0 | 5 826 |
45108 | 23 418 | 0 | 23 418 | 23 374 | 0 | 23 374 | 454 | 0 | 454 | 46 338 | 0 | 46 338 |
45204 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45205 | 89 300 | 0 | 89 300 | 29 000 | 0 | 29 000 | 18 000 | 0 | 18 000 | 100 300 | 0 | 100 300 |
45206 | 196 200 | 0 | 196 200 | 0 | 0 | 0 | 0 | 0 | 0 | 196 200 | 0 | 196 200 |
45207 | 97 408 | 0 | 97 408 | 150 000 | 0 | 150 000 | 9 296 | 0 | 9 296 | 238 112 | 0 | 238 112 |
45208 | 393 677 | 0 | 393 677 | 0 | 0 | 0 | 36 233 | 0 | 36 233 | 357 444 | 0 | 357 444 |
45216 | 52 669 | 0 | 52 669 | 6 968 | 0 | 6 968 | 36 685 | 0 | 36 685 | 22 952 | 0 | 22 952 |
45506 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 30 | 0 | 30 | 2 735 | 0 | 2 735 |
45507 | 19 866 | 0 | 19 866 | 0 | 0 | 0 | 363 | 0 | 363 | 19 503 | 0 | 19 503 |
45523 | 690 | 0 | 690 | 58 | 0 | 58 | 6 | 0 | 6 | 742 | 0 | 742 |
45812 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
474.1 | 0 | 378 | 378 | 42 339 | 21 803 | 64 142 | 42 339 | 22 181 | 64 520 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
47427 | 11 729 | 0 | 11 729 | 15 317 | 0 | 15 317 | 7 357 | 0 | 7 357 | 19 689 | 0 | 19 689 |
47443 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47465 | 13 799 | 0 | 13 799 | 1 673 | 0 | 1 673 | 11 600 | 0 | 11 600 | 3 872 | 0 | 3 872 |
47502 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
50403 | 1 185 070 | 0 | 1 185 070 | 5 967 | 0 | 5 967 | 7 905 | 0 | 7 905 | 1 183 132 | 0 | 1 183 132 |
50404 | 496 013 | 0 | 496 013 | 2 537 | 0 | 2 537 | 5 875 | 0 | 5 875 | 492 675 | 0 | 492 675 |
50430 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60302 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 | 12 | 0 | 12 |
60310 | 131 | 0 | 131 | 120 | 0 | 120 | 60 | 0 | 60 | 191 | 0 | 191 |
60312 | 4 743 | 0 | 4 743 | 8 526 | 0 | 8 526 | 4 804 | 0 | 4 804 | 8 465 | 0 | 8 465 |
60314 | 0 | 447 | 447 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 397 | 397 |
60336 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60401 | 734 869 | 0 | 734 869 | 0 | 0 | 0 | 0 | 0 | 0 | 734 869 | 0 | 734 869 |
60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
60901 | 25 739 | 0 | 25 739 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 27 573 | 0 | 27 573 |
60906 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
61002 | 413 | 0 | 413 | 257 | 0 | 257 | 332 | 0 | 332 | 338 | 0 | 338 |
61008 | 304 | 0 | 304 | 424 | 0 | 424 | 79 | 0 | 79 | 649 | 0 | 649 |
61009 | 105 | 0 | 105 | 114 | 0 | 114 | 114 | 0 | 114 | 105 | 0 | 105 |
70606 | 371 377 | 0 | 371 377 | 148 887 | 0 | 148 887 | 0 | 0 | 0 | 520 264 | 0 | 520 264 |
70608 | 6 194 | 0 | 6 194 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 9 015 | 0 | 9 015 |
70611 | 2 041 | 0 | 2 041 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 3 862 | 0 | 3 862 |
Итого по активу (баланс) | 7 083 579 | 17 517 | 7 101 096 | 19 936 836 | 369 115 | 20 305 951 | 19 842 830 | 369 603 | 20 212 433 | 7 177 585 | 17 029 | 7 194 614 |
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 | 70 | 0 | 70 | 71 | 0 | 71 | 1 | 0 | 1 |
30129 | 29 | 0 | 29 | 4 | 0 | 4 | 9 | 0 | 9 | 34 | 0 | 34 |
30220 | 0 | 0 | 0 | 0 | 12 834 | 12 834 | 0 | 12 834 | 12 834 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 162 | 27 | 189 | 162 | 27 | 189 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 35 833 | 991 | 36 824 | 35 878 | 992 | 36 870 | 46 | 1 | 47 |
30236 | 0 | 0 | 0 | 17 | 56 | 73 | 17 | 56 | 73 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32028 | 6 826 | 0 | 6 826 | 161 | 0 | 161 | 475 | 0 | 475 | 7 140 | 0 | 7 140 |
407 | 245 559 | 5 812 | 251 371 | 1 058 477 | 13 902 | 1 072 379 | 1 042 496 | 13 669 | 1 056 165 | 229 578 | 5 579 | 235 157 |
408.1 | 7 399 | 0 | 7 399 | 55 300 | 0 | 55 300 | 54 417 | 0 | 54 417 | 6 516 | 0 | 6 516 |
40817 | 344 781 | 8 834 | 353 615 | 111 077 | 2 843 | 113 920 | 116 877 | 2 104 | 118 981 | 350 581 | 8 095 | 358 676 |
40820 | 8 538 | 2 | 8 540 | 8 285 | 0 | 8 285 | 9 198 | 0 | 9 198 | 9 451 | 2 | 9 453 |
40901 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 | 157 | 164 | 7 | 157 | 164 | 0 | 0 | 0 |
40906 | 1 573 | 0 | 1 573 | 46 236 | 0 | 46 236 | 44 663 | 0 | 44 663 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 682 | 8 193 | 12 875 | 4 682 | 8 193 | 12 875 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 396 | 1 807 | 2 203 | 396 | 1 807 | 2 203 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 515 | 0 | 8 515 | 8 515 | 0 | 8 515 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 693 | 698 | 1 391 | 693 | 698 | 1 391 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 295 | 315 | 20 | 295 | 315 | 0 | 0 | 0 |
42301 | 858 | 2 653 | 3 511 | 598 | 248 | 846 | 599 | 201 | 800 | 859 | 2 606 | 3 465 |
42304 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
42305 | 168 521 | 0 | 168 521 | 25 699 | 0 | 25 699 | 1 014 | 0 | 1 014 | 143 836 | 0 | 143 836 |
42306 | 39 644 | 0 | 39 644 | 598 | 0 | 598 | 13 188 | 0 | 13 188 | 52 234 | 0 | 52 234 |
42307 | 2 021 000 | 0 | 2 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 000 | 0 | 2 021 000 |
42309 | 702 | 0 | 702 | 200 | 0 | 200 | 220 | 0 | 220 | 722 | 0 | 722 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
45115 | 2 407 | 0 | 2 407 | 104 | 0 | 104 | 1 870 | 0 | 1 870 | 4 173 | 0 | 4 173 |
45117 | 809 | 0 | 809 | 1 109 | 0 | 1 109 | 629 | 0 | 629 | 329 | 0 | 329 |
45215 | 188 472 | 0 | 188 472 | 56 160 | 0 | 56 160 | 33 750 | 0 | 33 750 | 166 062 | 0 | 166 062 |
45217 | 12 267 | 0 | 12 267 | 3 213 | 0 | 3 213 | 12 817 | 0 | 12 817 | 21 871 | 0 | 21 871 |
45515 | 5 339 | 0 | 5 339 | 54 | 0 | 54 | 0 | 0 | 0 | 5 285 | 0 | 5 285 |
45524 | 886 | 0 | 886 | 62 | 0 | 62 | 0 | 0 | 0 | 824 | 0 | 824 |
45818 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 12 640 | 14 091 | 26 731 | 12 640 | 14 091 | 26 731 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 706 | 22 203 | 36 909 | 14 706 | 22 203 | 36 909 | 0 | 0 | 0 |
47411 | 750 | 0 | 750 | 7 340 | 1 | 7 341 | 7 275 | 1 | 7 276 | 685 | 0 | 685 |
47416 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
47422 | 1 422 | 1 | 1 423 | 65 574 | 10 | 65 584 | 65 626 | 10 | 65 636 | 1 474 | 1 | 1 475 |
47425 | 97 609 | 0 | 97 609 | 63 393 | 0 | 63 393 | 25 708 | 0 | 25 708 | 59 924 | 0 | 59 924 |
47441 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 |
47466 | 1 705 | 0 | 1 705 | 1 395 | 0 | 1 395 | 25 | 0 | 25 | 335 | 0 | 335 |
47501 | 2 784 | 0 | 2 784 | 457 | 0 | 457 | 1 554 | 0 | 1 554 | 3 881 | 0 | 3 881 |
50431 | 3 944 | 0 | 3 944 | 24 | 0 | 24 | 7 | 0 | 7 | 3 927 | 0 | 3 927 |
60301 | 2 148 | 0 | 2 148 | 3 966 | 0 | 3 966 | 2 794 | 0 | 2 794 | 976 | 0 | 976 |
60305 | 6 734 | 0 | 6 734 | 8 537 | 0 | 8 537 | 7 577 | 0 | 7 577 | 5 774 | 0 | 5 774 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
60311 | 442 | 0 | 442 | 5 340 | 0 | 5 340 | 5 407 | 0 | 5 407 | 509 | 0 | 509 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 74 | 0 | 74 | 89 | 0 | 89 | 86 | 0 | 86 | 71 | 0 | 71 |
60324 | 785 | 0 | 785 | 45 | 0 | 45 | 31 | 0 | 31 | 771 | 0 | 771 |
60335 | 3 836 | 0 | 3 836 | 2 439 | 0 | 2 439 | 2 261 | 0 | 2 261 | 3 658 | 0 | 3 658 |
60349 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
60414 | 185 786 | 0 | 185 786 | 0 | 0 | 0 | 912 | 0 | 912 | 186 698 | 0 | 186 698 |
60903 | 11 524 | 0 | 11 524 | 0 | 0 | 0 | 285 | 0 | 285 | 11 809 | 0 | 11 809 |
61701 | 40 863 | 0 | 40 863 | 0 | 0 | 0 | 0 | 0 | 0 | 40 863 | 0 | 40 863 |
70601 | 422 411 | 0 | 422 411 | 1 657 | 0 | 1 657 | 166 063 | 0 | 166 063 | 586 817 | 0 | 586 817 |
70603 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 8 957 | 0 | 8 957 |
70801 | 34 478 | 0 | 34 478 | 0 | 0 | 0 | 0 | 0 | 0 | 34 478 | 0 | 34 478 |
Итого по пассиву (баланс) | 7 083 778 | 17 318 | 7 101 096 | 1 617 962 | 78 371 | 1 696 333 | 1 712 498 | 77 353 | 1 789 851 | 7 178 314 | 16 300 | 7 194 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 547 | 0 | 2 547 | 3 601 | 0 | 3 601 | 3 592 | 0 | 3 592 | 2 556 | 0 | 2 556 |
90902 | 903 | 0 | 903 | 1 051 | 0 | 1 051 | 1 062 | 0 | 1 062 | 892 | 0 | 892 |
90907 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91414 | 1 519 732 | 0 | 1 519 732 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 732 | 0 | 1 519 732 |
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 | 1 310 118 | 0 | 1 310 118 | 341 207 | 0 | 341 207 | 144 073 | 0 | 144 073 | 1 507 252 | 0 | 1 507 252 |
Итого по активу (баланс) | 2 970 537 | 0 | 2 970 537 | 358 162 | 0 | 358 162 | 161 031 | 0 | 161 031 | 3 167 668 | 0 | 3 167 668 |
Пассив | ||||||||||||
91312 | 977 003 | 0 | 977 003 | 40 565 | 0 | 40 565 | 267 756 | 0 | 267 756 | 1 204 194 | 0 | 1 204 194 |
91315 | 159 254 | 0 | 159 254 | 5 134 | 0 | 5 134 | 55 451 | 0 | 55 451 | 209 571 | 0 | 209 571 |
91317 | 173 746 | 0 | 173 746 | 98 374 | 0 | 98 374 | 18 000 | 0 | 18 000 | 93 372 | 0 | 93 372 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 660 419 | 0 | 1 660 419 | 16 957 | 0 | 16 957 | 16 954 | 0 | 16 954 | 1 660 416 | 0 | 1 660 416 |
Итого по пассиву (баланс) | 2 970 537 | 0 | 2 970 537 | 161 030 | 0 | 161 030 | 358 161 | 0 | 358 161 | 3 167 668 | 0 | 3 167 668 |
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