Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 800 | 10 534 | 21 334 | 1 085 080 | 272 677 | 1 357 757 | 1 081 649 | 250 016 | 1 331 665 | 14 231 | 33 195 | 47 426 |
20208 | 19 149 | 0 | 19 149 | 115 633 | 0 | 115 633 | 119 527 | 0 | 119 527 | 15 255 | 0 | 15 255 |
20209 | 18 554 | 0 | 18 554 | 1 279 286 | 11 946 | 1 291 232 | 1 278 441 | 11 946 | 1 290 387 | 19 399 | 0 | 19 399 |
30102 | 21 765 | 0 | 21 765 | 4 405 867 | 0 | 4 405 867 | 4 385 240 | 0 | 4 385 240 | 42 392 | 0 | 42 392 |
30110 | 11 303 | 111 337 | 122 640 | 273 851 | 104 621 | 378 472 | 272 225 | 188 614 | 460 839 | 12 929 | 27 344 | 40 273 |
30114 | 0 | 62 685 | 62 685 | 0 | 129 068 | 129 068 | 0 | 130 583 | 130 583 | 0 | 61 170 | 61 170 |
30202 | 9 969 | 0 | 9 969 | 0 | 0 | 0 | 103 | 0 | 103 | 9 866 | 0 | 9 866 |
30204 | 2 907 | 0 | 2 907 | 21 | 0 | 21 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
30215 | 0 | 740 | 740 | 0 | 404 | 404 | 0 | 300 | 300 | 0 | 844 | 844 |
30221 | 0 | 0 | 0 | 206 045 | 21 306 | 227 351 | 206 045 | 21 306 | 227 351 | 0 | 0 | 0 |
30233 | 1 343 | 89 | 1 432 | 690 059 | 5 869 | 695 928 | 687 075 | 5 873 | 692 948 | 4 327 | 85 | 4 412 |
30424 | 471 | 0 | 471 | 60 | 0 | 60 | 50 | 0 | 50 | 481 | 0 | 481 |
32002 | 0 | 0 | 0 | 328 000 | 0 | 328 000 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 35 593 | 35 593 | 0 | 19 475 | 19 475 | 0 | 14 419 | 14 419 | 0 | 40 649 | 40 649 |
45201 | 1 377 | 0 | 1 377 | 3 122 | 0 | 3 122 | 3 062 | 0 | 3 062 | 1 437 | 0 | 1 437 |
45203 | 170 000 | 0 | 170 000 | 346 000 | 0 | 346 000 | 346 000 | 0 | 346 000 | 170 000 | 0 | 170 000 |
45205 | 234 200 | 0 | 234 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 229 200 | 0 | 229 200 |
45206 | 40 800 | 0 | 40 800 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 800 | 0 | 10 800 |
45207 | 2 445 000 | 0 | 2 445 000 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 442 600 | 0 | 2 442 600 |
45505 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
45506 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 356 | 0 | 356 | 5 426 | 0 | 5 426 |
45507 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 32 | 0 | 32 | 4 123 | 0 | 4 123 |
45509 | 350 | 0 | 350 | 879 | 0 | 879 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
45812 | 80 874 | 0 | 80 874 | 0 | 0 | 0 | 0 | 0 | 0 | 80 874 | 0 | 80 874 |
47404 | 0 | 0 | 0 | 81 542 | 3 266 | 84 808 | 81 542 | 453 | 81 995 | 0 | 2 813 | 2 813 |
47408 | 0 | 0 | 0 | 0 | 80 428 | 80 428 | 0 | 80 428 | 80 428 | 0 | 0 | 0 |
47423 | 5 823 | 0 | 5 823 | 6 842 | 15 986 | 22 828 | 11 253 | 15 986 | 27 239 | 1 412 | 0 | 1 412 |
47427 | 11 | 30 | 41 | 18 | 33 | 51 | 18 | 63 | 81 | 11 | 0 | 11 |
60302 | 34 | 0 | 34 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60310 | 377 | 0 | 377 | 86 | 0 | 86 | 165 | 0 | 165 | 298 | 0 | 298 |
60312 | 801 186 | 0 | 801 186 | 3 851 | 0 | 3 851 | 3 794 | 0 | 3 794 | 801 243 | 0 | 801 243 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 128 | 0 | 128 | 38 | 0 | 38 | 80 | 0 | 80 | 86 | 0 | 86 |
60401 | 679 175 | 0 | 679 175 | 115 | 0 | 115 | 220 | 0 | 220 | 679 070 | 0 | 679 070 |
60404 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 336 | 0 | 336 | 1 | 0 | 1 | 1 | 0 | 1 | 336 | 0 | 336 |
61008 | 1 577 | 0 | 1 577 | 581 | 0 | 581 | 1 027 | 0 | 1 027 | 1 131 | 0 | 1 131 |
61009 | 191 | 0 | 191 | 86 | 0 | 86 | 91 | 0 | 91 | 186 | 0 | 186 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61209 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
61403 | 11 697 | 0 | 11 697 | 286 | 0 | 286 | 277 | 0 | 277 | 11 706 | 0 | 11 706 |
70606 | 626 678 | 0 | 626 678 | 79 878 | 0 | 79 878 | 114 | 0 | 114 | 706 442 | 0 | 706 442 |
70608 | 283 785 | 0 | 283 785 | 176 700 | 0 | 176 700 | 0 | 0 | 0 | 460 485 | 0 | 460 485 |
70610 | 61 | 0 | 61 | 23 | 0 | 23 | 0 | 0 | 0 | 84 | 0 | 84 |
70611 | 447 590 | 0 | 447 590 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 449 638 | 0 | 449 638 |
Итого по активу (баланс) | 5 952 709 | 221 008 | 6 173 717 | 9 344 336 | 665 090 | 10 009 426 | 9 068 214 | 719 998 | 9 788 212 | 6 228 831 | 166 100 | 6 394 931 |
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 | 344 064 | 0 | 344 064 | 344 064 | 0 | 344 064 | 0 | 0 | 0 |
30126 | 11 973 | 0 | 11 973 | 22 762 | 0 | 22 762 | 12 437 | 0 | 12 437 | 1 648 | 0 | 1 648 |
30222 | 0 | 0 | 0 | 334 | 52 | 386 | 334 | 52 | 386 | 0 | 0 | 0 |
30223 | 257 | 0 | 257 | 3 813 | 0 | 3 813 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
30232 | 10 | 61 | 71 | 8 715 | 614 | 9 329 | 8 718 | 563 | 9 281 | 13 | 10 | 23 |
30236 | 0 | 0 | 0 | 6 | 5 | 11 | 6 | 5 | 11 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 3 559 | 0 | 3 559 | 75 | 0 | 75 | 581 | 0 | 581 | 4 065 | 0 | 4 065 |
40701 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
40702 | 230 934 | 6 156 | 237 090 | 9 666 489 | 13 837 | 9 680 326 | 9 664 096 | 15 185 | 9 679 281 | 228 541 | 7 504 | 236 045 |
40703 | 1 595 | 0 | 1 595 | 6 020 | 0 | 6 020 | 5 744 | 0 | 5 744 | 1 319 | 0 | 1 319 |
40802 | 6 874 | 0 | 6 874 | 20 672 | 0 | 20 672 | 20 717 | 0 | 20 717 | 6 919 | 0 | 6 919 |
40807 | 9 285 | 0 | 9 285 | 2 555 | 0 | 2 555 | 11 798 | 0 | 11 798 | 18 528 | 0 | 18 528 |
40817 | 249 063 | 88 512 | 337 575 | 446 758 | 206 629 | 653 387 | 471 276 | 213 137 | 684 413 | 273 581 | 95 020 | 368 601 |
40820 | 8 121 | 93 | 8 214 | 9 228 | 39 | 9 267 | 9 439 | 51 | 9 490 | 8 332 | 105 | 8 437 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40906 | 15 963 | 0 | 15 963 | 479 525 | 0 | 479 525 | 482 485 | 0 | 482 485 | 18 923 | 0 | 18 923 |
40909 | 0 | 0 | 0 | 537 | 671 | 1 208 | 537 | 671 | 1 208 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 123 | 209 | 86 | 123 | 209 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 46 069 | 0 | 46 069 | 46 069 | 0 | 46 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 259 | 436 | 695 | 259 | 436 | 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 99 | 146 | 47 | 99 | 146 | 0 | 0 | 0 |
42301 | 3 544 | 43 656 | 47 200 | 3 688 | 103 092 | 106 780 | 4 235 | 61 247 | 65 482 | 4 091 | 1 811 | 5 902 |
42303 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
42304 | 460 | 0 | 460 | 61 | 0 | 61 | 302 | 0 | 302 | 701 | 0 | 701 |
42305 | 13 420 | 0 | 13 420 | 2 886 | 0 | 2 886 | 1 700 | 0 | 1 700 | 12 234 | 0 | 12 234 |
42306 | 439 134 | 70 882 | 510 016 | 8 421 | 54 389 | 62 810 | 5 431 | 27 152 | 32 583 | 436 144 | 43 645 | 479 789 |
42309 | 583 | 0 | 583 | 220 | 0 | 220 | 250 | 0 | 250 | 613 | 0 | 613 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
45215 | 35 444 | 0 | 35 444 | 147 | 0 | 147 | 15 411 | 0 | 15 411 | 50 708 | 0 | 50 708 |
45515 | 1 859 | 0 | 1 859 | 217 | 0 | 217 | 179 | 0 | 179 | 1 821 | 0 | 1 821 |
45818 | 80 874 | 0 | 80 874 | 0 | 0 | 0 | 0 | 0 | 0 | 80 874 | 0 | 80 874 |
47403 | 0 | 0 | 0 | 0 | 80 428 | 80 428 | 0 | 80 428 | 80 428 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 825 | 0 | 81 825 | 81 825 | 0 | 81 825 | 0 | 0 | 0 |
47411 | 8 968 | 1 927 | 10 895 | 2 482 | 1 646 | 4 128 | 1 763 | 679 | 2 442 | 8 249 | 960 | 9 209 |
47416 | 30 | 0 | 30 | 963 | 0 | 963 | 990 | 0 | 990 | 57 | 0 | 57 |
47422 | 398 | 4 | 402 | 135 425 | 29 388 | 164 813 | 135 425 | 29 392 | 164 817 | 398 | 8 | 406 |
47425 | 116 | 0 | 116 | 214 | 0 | 214 | 1 098 | 0 | 1 098 | 1 000 | 0 | 1 000 |
47426 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 032 | 0 | 3 032 | 8 758 | 0 | 8 758 | 15 560 | 0 | 15 560 | 9 834 | 0 | 9 834 |
60305 | 1 966 | 0 | 1 966 | 29 110 | 0 | 29 110 | 27 144 | 0 | 27 144 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 933 | 0 | 1 933 | 3 571 | 0 | 3 571 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
60311 | 3 635 | 0 | 3 635 | 2 952 | 0 | 2 952 | 2 933 | 0 | 2 933 | 3 616 | 0 | 3 616 |
60322 | 3 742 | 0 | 3 742 | 1 453 | 0 | 1 453 | 847 | 0 | 847 | 3 136 | 0 | 3 136 |
60324 | 40 090 | 0 | 40 090 | 4 | 0 | 4 | 4 | 0 | 4 | 40 090 | 0 | 40 090 |
60601 | 127 955 | 0 | 127 955 | 220 | 0 | 220 | 912 | 0 | 912 | 128 647 | 0 | 128 647 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 460 | 0 | 460 | 6 | 0 | 6 | 260 | 0 | 260 | 714 | 0 | 714 |
61701 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 064 | 0 | 2 064 |
70601 | 1 692 971 | 0 | 1 692 971 | 757 | 0 | 757 | 70 719 | 0 | 70 719 | 1 762 933 | 0 | 1 762 933 |
70603 | 268 016 | 0 | 268 016 | 0 | 0 | 0 | 177 964 | 0 | 177 964 | 445 980 | 0 | 445 980 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70615 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по пассиву (баланс) | 5 962 425 | 211 292 | 6 173 717 | 11 358 901 | 491 448 | 11 850 349 | 11 642 343 | 429 220 | 12 071 563 | 6 245 867 | 149 064 | 6 394 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 599 | 0 | 19 599 | 10 730 | 0 | 10 730 | 12 060 | 0 | 12 060 | 18 269 | 0 | 18 269 |
90902 | 105 850 | 0 | 105 850 | 430 | 0 | 430 | 35 | 0 | 35 | 106 245 | 0 | 106 245 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 16 | 0 | 16 | 31 | 0 | 31 | 42 | 0 | 42 | 5 | 0 | 5 |
91203 | 22 | 0 | 22 | 716 | 0 | 716 | 705 | 0 | 705 | 33 | 0 | 33 |
91414 | 412 699 | 0 | 412 699 | 0 | 0 | 0 | 0 | 0 | 0 | 412 699 | 0 | 412 699 |
91501 | 131 689 | 0 | 131 689 | 0 | 0 | 0 | 0 | 0 | 0 | 131 689 | 0 | 131 689 |
91502 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91604 | 978 | 0 | 978 | 1 134 | 0 | 1 134 | 568 | 0 | 568 | 1 544 | 0 | 1 544 |
91803 | 329 | 0 | 329 | 7 | 0 | 7 | 64 | 0 | 64 | 272 | 0 | 272 |
99998 | 2 712 387 | 0 | 2 712 387 | 369 734 | 0 | 369 734 | 351 376 | 0 | 351 376 | 2 730 745 | 0 | 2 730 745 |
Итого по активу (баланс) | 3 383 865 | 0 | 3 383 865 | 384 782 | 0 | 384 782 | 364 850 | 0 | 364 850 | 3 403 797 | 0 | 3 403 797 |
Пассив | ||||||||||||
91312 | 2 555 493 | 0 | 2 555 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 493 | 0 | 2 555 493 |
91315 | 95 938 | 0 | 95 938 | 1 251 | 0 | 1 251 | 19 091 | 0 | 19 091 | 113 778 | 0 | 113 778 |
91317 | 60 724 | 0 | 60 724 | 350 126 | 0 | 350 126 | 350 621 | 0 | 350 621 | 61 219 | 0 | 61 219 |
91507 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 23 | 0 | 23 | 115 | 0 | 115 |
99999 | 671 478 | 0 | 671 478 | 12 824 | 0 | 12 824 | 14 398 | 0 | 14 398 | 673 052 | 0 | 673 052 |
Итого по пассиву (баланс) | 3 383 865 | 0 | 3 383 865 | 364 201 | 0 | 364 201 | 384 133 | 0 | 384 133 | 3 403 797 | 0 | 3 403 797 |
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