Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 9 605 | 5 589 | 15 194 | 613 735 | 156 738 | 770 473 | 614 689 | 154 758 | 769 447 | 8 651 | 7 569 | 16 220 |
20208 | 21 144 | 0 | 21 144 | 79 913 | 0 | 79 913 | 85 060 | 0 | 85 060 | 15 997 | 0 | 15 997 |
20209 | 14 013 | 0 | 14 013 | 882 370 | 0 | 882 370 | 864 942 | 0 | 864 942 | 31 441 | 0 | 31 441 |
30102 | 53 835 | 0 | 53 835 | 8 728 937 | 0 | 8 728 937 | 8 722 529 | 0 | 8 722 529 | 60 243 | 0 | 60 243 |
30110 | 2 239 | 15 224 | 17 463 | 316 217 | 22 626 | 338 843 | 302 814 | 14 544 | 317 358 | 15 642 | 23 306 | 38 948 |
30114 | 0 | 35 323 | 35 323 | 0 | 35 203 | 35 203 | 0 | 45 964 | 45 964 | 0 | 24 562 | 24 562 |
30202 | 6 885 | 0 | 6 885 | 99 | 0 | 99 | 0 | 0 | 0 | 6 984 | 0 | 6 984 |
30204 | 961 | 0 | 961 | 0 | 0 | 0 | 225 | 0 | 225 | 736 | 0 | 736 |
30215 | 0 | 1 014 | 1 014 | 0 | 104 | 104 | 0 | 153 | 153 | 0 | 965 | 965 |
30221 | 0 | 0 | 0 | 251 165 | 678 | 251 843 | 251 137 | 678 | 251 815 | 28 | 0 | 28 |
30233 | 12 278 | 1 889 | 14 167 | 702 521 | 3 599 | 706 120 | 713 437 | 5 466 | 718 903 | 1 362 | 22 | 1 384 |
30424 | 11 172 | 0 | 11 172 | 1 010 | 0 | 1 010 | 11 338 | 0 | 11 338 | 844 | 0 | 844 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 330 000 | 0 | 330 000 | 3 875 000 | 0 | 3 875 000 | 4 205 000 | 0 | 4 205 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 1 490 000 | 0 | 1 490 000 | 1 900 000 | 0 | 1 900 000 | 390 000 | 0 | 390 000 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 22 069 | 22 069 | 0 | 2 267 | 2 267 | 0 | 3 336 | 3 336 | 0 | 21 000 | 21 000 |
45203 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 40 500 | 0 | 40 500 | 3 000 | 0 | 3 000 |
45207 | 2 549 500 | 0 | 2 549 500 | 640 000 | 0 | 640 000 | 100 500 | 0 | 100 500 | 3 089 000 | 0 | 3 089 000 |
45505 | 20 397 | 0 | 20 397 | 0 | 0 | 0 | 6 990 | 0 | 6 990 | 13 407 | 0 | 13 407 |
45506 | 947 | 0 | 947 | 0 | 0 | 0 | 93 | 0 | 93 | 854 | 0 | 854 |
45507 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 60 | 0 | 60 | 3 867 | 0 | 3 867 |
45509 | 401 | 0 | 401 | 524 | 0 | 524 | 623 | 0 | 623 | 302 | 0 | 302 |
45815 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
47404 | 0 | 15 308 | 15 308 | 81 208 | 52 762 | 133 970 | 81 208 | 60 740 | 141 948 | 0 | 7 330 | 7 330 |
47408 | 0 | 0 | 0 | 21 466 | 13 074 | 34 540 | 21 466 | 13 074 | 34 540 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 346 | 7 661 | 8 007 | 333 | 7 661 | 7 994 | 74 | 0 | 74 |
47427 | 226 | 0 | 226 | 196 | 9 | 205 | 230 | 1 | 231 | 192 | 8 | 200 |
60302 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
60308 | 3 | 0 | 3 | 182 | 0 | 182 | 135 | 0 | 135 | 50 | 0 | 50 |
60310 | 302 | 0 | 302 | 335 | 0 | 335 | 253 | 0 | 253 | 384 | 0 | 384 |
60312 | 3 241 | 0 | 3 241 | 6 239 | 0 | 6 239 | 5 046 | 0 | 5 046 | 4 434 | 0 | 4 434 |
60323 | 28 | 0 | 28 | 39 | 0 | 39 | 67 | 0 | 67 | 0 | 0 | 0 |
60336 | 1 | 0 | 1 | 150 | 0 | 150 | 151 | 0 | 151 | 0 | 0 | 0 |
60401 | 678 261 | 0 | 678 261 | 0 | 0 | 0 | 0 | 0 | 0 | 678 261 | 0 | 678 261 |
60404 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60901 | 8 528 | 0 | 8 528 | 68 | 0 | 68 | 0 | 0 | 0 | 8 596 | 0 | 8 596 |
60906 | 51 | 0 | 51 | 17 | 0 | 17 | 68 | 0 | 68 | 0 | 0 | 0 |
61002 | 571 | 0 | 571 | 286 | 0 | 286 | 167 | 0 | 167 | 690 | 0 | 690 |
61008 | 960 | 0 | 960 | 1 573 | 0 | 1 573 | 1 209 | 0 | 1 209 | 1 324 | 0 | 1 324 |
61009 | 189 | 0 | 189 | 308 | 0 | 308 | 276 | 0 | 276 | 221 | 0 | 221 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 1 662 | 0 | 1 662 | 233 | 0 | 233 | 229 | 0 | 229 | 1 666 | 0 | 1 666 |
70606 | 166 629 | 0 | 166 629 | 70 290 | 0 | 70 290 | 0 | 0 | 0 | 236 919 | 0 | 236 919 |
70608 | 100 626 | 0 | 100 626 | 17 255 | 0 | 17 255 | 0 | 0 | 0 | 117 881 | 0 | 117 881 |
70610 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 4 051 | 0 | 4 051 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 8 874 | 0 | 8 874 |
Итого по активу (баланс) | 5 105 855 | 96 416 | 5 202 271 | 18 726 509 | 294 721 | 19 021 230 | 18 870 775 | 306 375 | 19 177 150 | 4 961 589 | 84 762 | 5 046 351 |
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 | 2 135 138 | 0 | 2 135 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 138 | 0 | 2 135 138 |
30109 | 0 | 0 | 0 | 21 978 | 0 | 21 978 | 21 978 | 0 | 21 978 | 0 | 0 | 0 |
30126 | 56 | 0 | 56 | 1 360 | 0 | 1 360 | 1 578 | 0 | 1 578 | 274 | 0 | 274 |
30222 | 0 | 0 | 0 | 234 | 48 | 282 | 234 | 48 | 282 | 0 | 0 | 0 |
30223 | 99 470 | 0 | 99 470 | 100 836 | 0 | 100 836 | 1 415 | 0 | 1 415 | 49 | 0 | 49 |
30226 | 105 | 0 | 105 | 213 | 0 | 213 | 108 | 0 | 108 | 0 | 0 | 0 |
30232 | 19 135 | 302 | 19 437 | 275 367 | 1 763 | 277 130 | 277 374 | 1 471 | 278 845 | 21 142 | 10 | 21 152 |
30236 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
32211 | 221 | 0 | 221 | 34 | 0 | 34 | 23 | 0 | 23 | 210 | 0 | 210 |
407 | 317 708 | 316 | 318 024 | 7 435 274 | 18 800 | 7 454 074 | 7 324 504 | 18 786 | 7 343 290 | 206 938 | 302 | 207 240 |
408.1 | 11 410 | 0 | 11 410 | 118 870 | 0 | 118 870 | 126 838 | 0 | 126 838 | 19 378 | 0 | 19 378 |
408.2 | 279 728 | 52 954 | 332 682 | 260 534 | 45 171 | 305 705 | 196 568 | 48 016 | 244 584 | 215 762 | 55 799 | 271 561 |
40905 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
40906 | 13 687 | 0 | 13 687 | 403 625 | 0 | 403 625 | 419 254 | 0 | 419 254 | 29 316 | 0 | 29 316 |
40909 | 0 | 0 | 0 | 146 | 720 | 866 | 146 | 720 | 866 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 32 | 69 | 37 | 32 | 69 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 15 165 | 0 | 15 165 | 15 376 | 0 | 15 376 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 62 | 1 226 | 1 288 | 62 | 1 226 | 1 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 105 | 199 | 94 | 105 | 199 | 0 | 0 | 0 |
42301 | 54 534 | 1 164 | 55 698 | 53 832 | 175 | 54 007 | 139 | 120 | 259 | 841 | 1 109 | 1 950 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 |
42304 | 6 866 | 0 | 6 866 | 1 097 | 0 | 1 097 | 1 140 | 0 | 1 140 | 6 909 | 0 | 6 909 |
42305 | 420 310 | 0 | 420 310 | 8 192 | 0 | 8 192 | 63 533 | 0 | 63 533 | 475 651 | 0 | 475 651 |
42306 | 8 965 | 0 | 8 965 | 7 139 | 0 | 7 139 | 161 | 0 | 161 | 1 987 | 0 | 1 987 |
42309 | 574 | 0 | 574 | 226 | 0 | 226 | 236 | 0 | 236 | 584 | 0 | 584 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45215 | 130 260 | 0 | 130 260 | 20 060 | 0 | 20 060 | 33 660 | 0 | 33 660 | 143 860 | 0 | 143 860 |
45515 | 10 639 | 0 | 10 639 | 4 651 | 0 | 4 651 | 4 | 0 | 4 | 5 992 | 0 | 5 992 |
45818 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
47403 | 0 | 0 | 0 | 15 500 | 13 060 | 28 560 | 15 500 | 13 060 | 28 560 | 0 | 0 | 0 |
47405 | 0 | 15 308 | 15 308 | 67 273 | 60 739 | 128 012 | 67 273 | 52 761 | 120 034 | 0 | 7 330 | 7 330 |
47407 | 0 | 0 | 0 | 12 992 | 21 465 | 34 457 | 12 992 | 21 465 | 34 457 | 0 | 0 | 0 |
47411 | 4 799 | 0 | 4 799 | 306 | 0 | 306 | 2 941 | 0 | 2 941 | 7 434 | 0 | 7 434 |
47416 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 678 | 22 | 700 | 94 511 | 58 | 94 569 | 94 560 | 49 | 94 609 | 727 | 13 | 740 |
47425 | 1 622 | 0 | 1 622 | 166 | 0 | 166 | 544 | 0 | 544 | 2 000 | 0 | 2 000 |
60301 | 5 173 | 0 | 5 173 | 10 414 | 0 | 10 414 | 6 746 | 0 | 6 746 | 1 505 | 0 | 1 505 |
60305 | 17 462 | 0 | 17 462 | 15 264 | 0 | 15 264 | 15 067 | 0 | 15 067 | 17 265 | 0 | 17 265 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 |
60311 | 550 | 0 | 550 | 1 849 | 0 | 1 849 | 1 601 | 0 | 1 601 | 302 | 0 | 302 |
60313 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 65 | 0 | 65 | 936 | 0 | 936 | 936 | 0 | 936 | 65 | 0 | 65 |
60324 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 6 317 | 0 | 6 317 | 3 328 | 0 | 3 328 | 3 345 | 0 | 3 345 | 6 334 | 0 | 6 334 |
60349 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60414 | 137 604 | 0 | 137 604 | 0 | 0 | 0 | 926 | 0 | 926 | 138 530 | 0 | 138 530 |
60903 | 421 | 0 | 421 | 0 | 0 | 0 | 133 | 0 | 133 | 554 | 0 | 554 |
61701 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
70601 | 192 810 | 0 | 192 810 | 9 | 0 | 9 | 74 165 | 0 | 74 165 | 266 966 | 0 | 266 966 |
70603 | 97 142 | 0 | 97 142 | 0 | 0 | 0 | 16 007 | 0 | 16 007 | 113 149 | 0 | 113 149 |
70605 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
70801 | 94 943 | 0 | 94 943 | 0 | 0 | 0 | 0 | 0 | 0 | 94 943 | 0 | 94 943 |
Итого по пассиву (баланс) | 5 132 194 | 70 077 | 5 202 271 | 8 952 515 | 163 375 | 9 115 890 | 8 802 096 | 157 874 | 8 959 970 | 4 981 775 | 64 576 | 5 046 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 165 | 0 | 7 165 | 18 087 | 0 | 18 087 | 19 691 | 0 | 19 691 | 5 561 | 0 | 5 561 |
90902 | 109 518 | 0 | 109 518 | 15 231 | 0 | 15 231 | 4 279 | 0 | 4 279 | 120 470 | 0 | 120 470 |
91202 | 5 | 0 | 5 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 620 | 0 | 620 | 595 | 0 | 595 | 46 | 0 | 46 |
91414 | 122 160 | 0 | 122 160 | 0 | 0 | 0 | 0 | 0 | 0 | 122 160 | 0 | 122 160 |
91501 | 125 159 | 0 | 125 159 | 0 | 0 | 0 | 0 | 0 | 0 | 125 159 | 0 | 125 159 |
91502 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
91604 | 112 | 0 | 112 | 37 | 0 | 37 | 18 | 0 | 18 | 131 | 0 | 131 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 800 269 | 0 | 800 269 | 161 700 | 0 | 161 700 | 784 219 | 0 | 784 219 | 177 750 | 0 | 177 750 |
Итого по активу (баланс) | 1 164 869 | 0 | 1 164 869 | 195 690 | 0 | 195 690 | 808 818 | 0 | 808 818 | 551 741 | 0 | 551 741 |
Пассив | ||||||||||||
91312 | 21 629 | 0 | 21 629 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 22 886 | 0 | 22 886 |
91315 | 764 943 | 0 | 764 943 | 642 145 | 0 | 642 145 | 19 226 | 0 | 19 226 | 142 024 | 0 | 142 024 |
91317 | 13 442 | 0 | 13 442 | 142 074 | 0 | 142 074 | 141 217 | 0 | 141 217 | 12 585 | 0 | 12 585 |
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 | 364 600 | 0 | 364 600 | 14 692 | 0 | 14 692 | 24 083 | 0 | 24 083 | 373 991 | 0 | 373 991 |
Итого по пассиву (баланс) | 1 164 869 | 0 | 1 164 869 | 798 911 | 0 | 798 911 | 185 783 | 0 | 185 783 | 551 741 | 0 | 551 741 |
Страница была полезной?