Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 178 | 4 222 | 16 400 | 134 249 | 199 496 | 333 745 | 131 779 | 199 133 | 330 912 | 14 648 | 4 585 | 19 233 |
20208 | 11 860 | 0 | 11 860 | 30 650 | 0 | 30 650 | 34 268 | 0 | 34 268 | 8 242 | 0 | 8 242 |
20209 | 0 | 0 | 0 | 23 100 | 0 | 23 100 | 23 100 | 0 | 23 100 | 0 | 0 | 0 |
30102 | 88 301 | 0 | 88 301 | 10 266 660 | 0 | 10 266 660 | 10 267 841 | 0 | 10 267 841 | 87 120 | 0 | 87 120 |
30110 | 35 697 | 12 240 | 47 937 | 37 068 | 121 449 | 158 517 | 38 007 | 121 906 | 159 913 | 34 758 | 11 783 | 46 541 |
30202 | 19 941 | 0 | 19 941 | 898 | 0 | 898 | 0 | 0 | 0 | 20 839 | 0 | 20 839 |
30215 | 0 | 1 097 | 1 097 | 0 | 37 | 37 | 0 | 30 | 30 | 0 | 1 104 | 1 104 |
30221 | 0 | 0 | 0 | 35 199 | 735 | 35 934 | 35 199 | 735 | 35 934 | 0 | 0 | 0 |
30233 | 782 | 307 | 1 089 | 88 663 | 11 801 | 100 464 | 88 992 | 11 582 | 100 574 | 453 | 526 | 979 |
304.1 | 13 952 | 0 | 13 952 | 7 410 | 0 | 7 410 | 3 766 | 0 | 3 766 | 17 596 | 0 | 17 596 |
30602 | 54 | 0 | 54 | 7 623 | 0 | 7 623 | 7 618 | 0 | 7 618 | 59 | 0 | 59 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 220 000 | 0 | 4 220 000 | 3 880 000 | 0 | 3 880 000 | 340 000 | 0 | 340 000 |
32003 | 1 255 000 | 0 | 1 255 000 | 945 000 | 0 | 945 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
45107 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 637 | 0 | 637 | 5 575 | 0 | 5 575 |
45108 | 62 656 | 0 | 62 656 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 60 144 | 0 | 60 144 |
45204 | 21 300 | 0 | 21 300 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 75 300 | 0 | 75 300 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 311 900 | 0 | 311 900 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 248 700 | 0 | 248 700 |
45207 | 209 024 | 0 | 209 024 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 199 128 | 0 | 199 128 |
45208 | 780 838 | 0 | 780 838 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 776 505 | 0 | 776 505 |
45216 | 31 767 | 0 | 31 767 | 18 738 | 0 | 18 738 | 13 390 | 0 | 13 390 | 37 115 | 0 | 37 115 |
45505 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 286 | 0 | 286 | 1 143 | 0 | 1 143 |
45506 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45507 | 18 788 | 0 | 18 788 | 0 | 0 | 0 | 225 | 0 | 225 | 18 563 | 0 | 18 563 |
45523 | 760 | 0 | 760 | 0 | 0 | 0 | 169 | 0 | 169 | 591 | 0 | 591 |
45812 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 6 | 0 | 6 | 146 | 0 | 146 | 7 | 0 | 7 | 145 | 0 | 145 |
45915 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
474.1 | 0 | 292 | 292 | 121 110 | 172 386 | 293 496 | 121 110 | 171 795 | 292 905 | 0 | 883 | 883 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 14 106 | 0 | 14 106 | 18 192 | 0 | 18 192 | 24 149 | 0 | 24 149 | 8 149 | 0 | 8 149 |
47465 | 924 | 0 | 924 | 4 161 | 0 | 4 161 | 4 123 | 0 | 4 123 | 962 | 0 | 962 |
47502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50403 | 1 180 273 | 0 | 1 180 273 | 6 164 | 0 | 6 164 | 6 024 | 0 | 6 024 | 1 180 413 | 0 | 1 180 413 |
50404 | 523 598 | 0 | 523 598 | 2 820 | 0 | 2 820 | 2 059 | 0 | 2 059 | 524 359 | 0 | 524 359 |
50430 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 2 745 | 0 | 2 745 | 527 | 0 | 527 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 285 | 0 | 285 | 271 | 0 | 271 | 277 | 0 | 277 | 279 | 0 | 279 |
60312 | 5 052 | 0 | 5 052 | 2 680 | 0 | 2 680 | 4 747 | 0 | 4 747 | 2 985 | 0 | 2 985 |
60314 | 7 | 245 | 252 | 0 | 7 | 7 | 0 | 54 | 54 | 7 | 198 | 205 |
60336 | 238 | 0 | 238 | 0 | 0 | 0 | 238 | 0 | 238 | 0 | 0 | 0 |
60401 | 729 983 | 0 | 729 983 | 940 | 0 | 940 | 334 | 0 | 334 | 730 589 | 0 | 730 589 |
60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
60415 | 425 | 0 | 425 | 907 | 0 | 907 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60901 | 28 485 | 0 | 28 485 | 24 | 0 | 24 | 0 | 0 | 0 | 28 509 | 0 | 28 509 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 266 | 0 | 266 | 124 | 0 | 124 | 125 | 0 | 125 | 265 | 0 | 265 |
61008 | 440 | 0 | 440 | 2 582 | 0 | 2 582 | 1 894 | 0 | 1 894 | 1 128 | 0 | 1 128 |
61009 | 337 | 0 | 337 | 181 | 0 | 181 | 483 | 0 | 483 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70606 | 811 403 | 0 | 811 403 | 84 502 | 0 | 84 502 | 0 | 0 | 0 | 895 905 | 0 | 895 905 |
70608 | 12 986 | 0 | 12 986 | 990 | 0 | 990 | 0 | 0 | 0 | 13 976 | 0 | 13 976 |
70611 | 8 058 | 0 | 8 058 | 1 127 | 0 | 1 127 | 528 | 0 | 528 | 8 657 | 0 | 8 657 |
70616 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
Итого по активу (баланс) | 7 414 464 | 18 403 | 7 432 867 | 20 417 206 | 505 911 | 20 923 117 | 20 273 076 | 505 235 | 20 778 311 | 7 558 594 | 19 079 | 7 577 673 |
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 | 1 934 981 | 0 | 1 934 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 981 | 0 | 1 934 981 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 141 | 0 | 141 | 8 | 0 | 8 | 4 | 0 | 4 | 137 | 0 | 137 |
30220 | 0 | 0 | 0 | 0 | 5 215 | 5 215 | 0 | 5 215 | 5 215 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 165 | 11 | 176 | 165 | 11 | 176 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 111 | 3 204 | 41 315 | 38 111 | 3 207 | 41 318 | 0 | 3 | 3 |
30236 | 0 | 0 | 0 | 22 | 52 | 74 | 22 | 52 | 74 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32028 | 6 991 | 0 | 6 991 | 791 | 0 | 791 | 68 | 0 | 68 | 6 268 | 0 | 6 268 |
407 | 248 574 | 5 231 | 253 805 | 856 232 | 2 702 | 858 934 | 851 203 | 3 012 | 854 215 | 243 545 | 5 541 | 249 086 |
408.1 | 44 006 | 0 | 44 006 | 78 826 | 0 | 78 826 | 57 778 | 0 | 57 778 | 22 958 | 0 | 22 958 |
40817 | 253 240 | 9 023 | 262 263 | 138 412 | 16 063 | 154 475 | 209 706 | 16 255 | 225 961 | 324 534 | 9 215 | 333 749 |
40820 | 7 515 | 2 | 7 517 | 9 344 | 0 | 9 344 | 6 820 | 1 | 6 821 | 4 991 | 3 | 4 994 |
40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 926 | 6 334 | 9 260 | 2 926 | 6 334 | 9 260 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 445 | 3 898 | 6 343 | 2 445 | 3 898 | 6 343 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 815 | 2 370 | 3 185 | 815 | 2 370 | 3 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 302 | 837 | 1 139 | 302 | 837 | 1 139 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 1 655 | 2 564 | 4 219 | 1 965 | 70 | 2 035 | 5 553 | 86 | 5 639 | 5 243 | 2 580 | 7 823 |
42304 | 300 | 0 | 300 | 302 | 0 | 302 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 60 046 | 0 | 60 046 | 4 069 | 0 | 4 069 | 6 296 | 0 | 6 296 | 62 273 | 0 | 62 273 |
42306 | 35 461 | 0 | 35 461 | 9 118 | 0 | 9 118 | 3 940 | 0 | 3 940 | 30 283 | 0 | 30 283 |
42307 | 2 021 000 | 0 | 2 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 000 | 0 | 2 021 000 |
42309 | 698 | 0 | 698 | 132 | 0 | 132 | 148 | 0 | 148 | 714 | 0 | 714 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 3 443 | 0 | 3 443 | 157 | 0 | 157 | 0 | 0 | 0 | 3 286 | 0 | 3 286 |
45117 | 606 | 0 | 606 | 28 | 0 | 28 | 59 | 0 | 59 | 637 | 0 | 637 |
45215 | 181 448 | 0 | 181 448 | 15 867 | 0 | 15 867 | 12 420 | 0 | 12 420 | 178 001 | 0 | 178 001 |
45217 | 22 290 | 0 | 22 290 | 7 887 | 0 | 7 887 | 14 159 | 0 | 14 159 | 28 562 | 0 | 28 562 |
45515 | 5 265 | 0 | 5 265 | 111 | 0 | 111 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
45524 | 700 | 0 | 700 | 99 | 0 | 99 | 275 | 0 | 275 | 876 | 0 | 876 |
45818 | 54 | 0 | 54 | 0 | 0 | 0 | 49 | 0 | 49 | 103 | 0 | 103 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 79 410 | 16 910 | 96 320 | 79 410 | 16 910 | 96 320 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 90 543 | 97 359 | 187 902 | 90 543 | 97 359 | 187 902 | 0 | 0 | 0 |
47411 | 743 | 0 | 743 | 7 205 | 1 | 7 206 | 7 203 | 1 | 7 204 | 741 | 0 | 741 |
47416 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 233 | 0 | 2 233 | 16 | 0 | 16 |
47422 | 1 408 | 1 | 1 409 | 34 550 | 0 | 34 550 | 34 548 | 0 | 34 548 | 1 406 | 1 | 1 407 |
47425 | 48 409 | 0 | 48 409 | 15 412 | 0 | 15 412 | 14 733 | 0 | 14 733 | 47 730 | 0 | 47 730 |
47426 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
47466 | 143 | 0 | 143 | 27 | 0 | 27 | 20 | 0 | 20 | 136 | 0 | 136 |
47501 | 2 935 | 0 | 2 935 | 504 | 0 | 504 | 60 | 0 | 60 | 2 491 | 0 | 2 491 |
50431 | 1 725 | 0 | 1 725 | 5 | 0 | 5 | 6 | 0 | 6 | 1 726 | 0 | 1 726 |
60301 | 985 | 0 | 985 | 2 388 | 0 | 2 388 | 2 013 | 0 | 2 013 | 610 | 0 | 610 |
60305 | 4 520 | 0 | 4 520 | 7 705 | 0 | 7 705 | 6 855 | 0 | 6 855 | 3 670 | 0 | 3 670 |
60309 | 189 | 0 | 189 | 0 | 0 | 0 | 171 | 0 | 171 | 360 | 0 | 360 |
60311 | 479 | 0 | 479 | 3 125 | 0 | 3 125 | 2 832 | 0 | 2 832 | 186 | 0 | 186 |
60313 | 0 | 14 | 14 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 14 | 14 |
60322 | 70 | 0 | 70 | 72 | 0 | 72 | 82 | 0 | 82 | 80 | 0 | 80 |
60324 | 8 | 0 | 8 | 25 | 0 | 25 | 21 | 0 | 21 | 4 | 0 | 4 |
60335 | 2 904 | 0 | 2 904 | 2 253 | 0 | 2 253 | 1 861 | 0 | 1 861 | 2 512 | 0 | 2 512 |
60349 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
60414 | 184 298 | 0 | 184 298 | 335 | 0 | 335 | 904 | 0 | 904 | 184 867 | 0 | 184 867 |
60903 | 12 738 | 0 | 12 738 | 0 | 0 | 0 | 321 | 0 | 321 | 13 059 | 0 | 13 059 |
61701 | 41 368 | 0 | 41 368 | 0 | 0 | 0 | 0 | 0 | 0 | 41 368 | 0 | 41 368 |
70601 | 903 614 | 0 | 903 614 | 1 478 | 0 | 1 478 | 101 580 | 0 | 101 580 | 1 003 716 | 0 | 1 003 716 |
70603 | 12 932 | 0 | 12 932 | 0 | 0 | 0 | 980 | 0 | 980 | 13 912 | 0 | 13 912 |
Итого по пассиву (баланс) | 7 416 031 | 16 836 | 7 432 867 | 1 416 364 | 155 047 | 1 571 411 | 1 560 648 | 155 569 | 1 716 217 | 7 560 315 | 17 358 | 7 577 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 539 | 0 | 539 | 5 516 | 0 | 5 516 | 5 476 | 0 | 5 476 | 579 | 0 | 579 |
90902 | 424 | 0 | 424 | 16 | 0 | 16 | 6 | 0 | 6 | 434 | 0 | 434 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 442 092 | 0 | 1 442 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 442 092 | 0 | 1 442 092 |
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 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 1 932 749 | 0 | 1 932 749 | 64 957 | 0 | 64 957 | 67 858 | 0 | 67 858 | 1 929 848 | 0 | 1 929 848 |
Итого по активу (баланс) | 3 513 041 | 0 | 3 513 041 | 70 489 | 0 | 70 489 | 73 340 | 0 | 73 340 | 3 510 190 | 0 | 3 510 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
91312 | 1 710 368 | 0 | 1 710 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 368 | 0 | 1 710 368 |
91315 | 197 456 | 0 | 197 456 | 12 960 | 0 | 12 960 | 859 | 0 | 859 | 185 355 | 0 | 185 355 |
91317 | 24 676 | 0 | 24 676 | 54 000 | 0 | 54 000 | 63 200 | 0 | 63 200 | 33 876 | 0 | 33 876 |
91507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 580 292 | 0 | 1 580 292 | 5 482 | 0 | 5 482 | 5 532 | 0 | 5 532 | 1 580 342 | 0 | 1 580 342 |
Итого по пассиву (баланс) | 3 513 041 | 0 | 3 513 041 | 73 340 | 0 | 73 340 | 70 489 | 0 | 70 489 | 3 510 190 | 0 | 3 510 190 |
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