Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 23 137 | 7 532 | 30 669 | 236 811 | 251 318 | 488 129 | 242 055 | 254 498 | 496 553 | 17 893 | 4 352 | 22 245 |
20208 | 17 382 | 0 | 17 382 | 27 900 | 0 | 27 900 | 32 515 | 0 | 32 515 | 12 767 | 0 | 12 767 |
20209 | 0 | 0 | 0 | 3 900 | 4 380 | 8 280 | 3 900 | 4 380 | 8 280 | 0 | 0 | 0 |
30102 | 83 590 | 0 | 83 590 | 4 201 803 | 0 | 4 201 803 | 4 185 403 | 0 | 4 185 403 | 99 990 | 0 | 99 990 |
30110 | 46 598 | 6 099 | 52 697 | 34 995 | 50 677 | 85 672 | 45 194 | 46 164 | 91 358 | 36 399 | 10 612 | 47 011 |
30202 | 19 829 | 0 | 19 829 | 678 | 0 | 678 | 0 | 0 | 0 | 20 507 | 0 | 20 507 |
30215 | 0 | 1 114 | 1 114 | 0 | 85 | 85 | 0 | 32 | 32 | 0 | 1 167 | 1 167 |
30221 | 0 | 0 | 0 | 57 421 | 2 125 | 59 546 | 57 421 | 2 125 | 59 546 | 0 | 0 | 0 |
30233 | 781 | 2 268 | 3 049 | 75 129 | 12 756 | 87 885 | 75 669 | 14 371 | 90 040 | 241 | 653 | 894 |
304.1 | 15 232 | 0 | 15 232 | 12 287 | 0 | 12 287 | 9 888 | 0 | 9 888 | 17 631 | 0 | 17 631 |
30602 | 65 | 0 | 65 | 20 333 | 0 | 20 333 | 20 325 | 0 | 20 325 | 73 | 0 | 73 |
31902 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 580 000 | 0 | 580 000 | 280 000 | 0 | 280 000 |
31904 | 465 000 | 0 | 465 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 1 805 000 | 0 | 1 805 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45107 | 13 785 | 0 | 13 785 | 0 | 0 | 0 | 358 | 0 | 358 | 13 427 | 0 | 13 427 |
45108 | 49 516 | 0 | 49 516 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 47 312 | 0 | 47 312 |
45116 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
45203 | 30 000 | 0 | 30 000 | 81 800 | 0 | 81 800 | 56 800 | 0 | 56 800 | 55 000 | 0 | 55 000 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 400 000 | 0 | 400 000 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 400 000 | 0 | 400 000 |
45207 | 414 144 | 0 | 414 144 | 1 000 | 0 | 1 000 | 57 147 | 0 | 57 147 | 357 997 | 0 | 357 997 |
45208 | 231 330 | 0 | 231 330 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 228 330 | 0 | 228 330 |
45216 | 29 227 | 0 | 29 227 | 6 576 | 0 | 6 576 | 1 983 | 0 | 1 983 | 33 820 | 0 | 33 820 |
45506 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45507 | 17 534 | 0 | 17 534 | 0 | 0 | 0 | 366 | 0 | 366 | 17 168 | 0 | 17 168 |
45523 | 576 | 0 | 576 | 0 | 0 | 0 | 5 | 0 | 5 | 571 | 0 | 571 |
45812 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
45815 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 |
474.1 | 0 | 743 | 743 | 71 708 | 36 378 | 108 086 | 71 708 | 36 810 | 108 518 | 0 | 311 | 311 |
47423 | 0 | 0 | 0 | 5 | 4 379 | 4 384 | 5 | 4 379 | 4 384 | 0 | 0 | 0 |
47427 | 14 872 | 0 | 14 872 | 23 997 | 0 | 23 997 | 9 492 | 0 | 9 492 | 29 377 | 0 | 29 377 |
47443 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47465 | 1 753 | 0 | 1 753 | 1 212 | 0 | 1 212 | 2 123 | 0 | 2 123 | 842 | 0 | 842 |
47502 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
50403 | 1 186 523 | 0 | 1 186 523 | 6 164 | 0 | 6 164 | 14 917 | 0 | 14 917 | 1 177 770 | 0 | 1 177 770 |
50404 | 526 782 | 0 | 526 782 | 2 818 | 0 | 2 818 | 5 875 | 0 | 5 875 | 523 725 | 0 | 523 725 |
50430 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60302 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 0 | 0 | 0 | 7 234 | 0 | 7 234 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 304 | 0 | 304 | 116 | 0 | 116 | 46 | 0 | 46 | 374 | 0 | 374 |
60312 | 8 010 | 0 | 8 010 | 5 900 | 0 | 5 900 | 5 929 | 0 | 5 929 | 7 981 | 0 | 7 981 |
60323 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
60401 | 727 832 | 0 | 727 832 | 0 | 0 | 0 | 255 | 0 | 255 | 727 577 | 0 | 727 577 |
60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
60415 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
60901 | 25 689 | 0 | 25 689 | 0 | 0 | 0 | 0 | 0 | 0 | 25 689 | 0 | 25 689 |
60906 | 287 | 0 | 287 | 1 500 | 0 | 1 500 | 189 | 0 | 189 | 1 598 | 0 | 1 598 |
61002 | 328 | 0 | 328 | 0 | 0 | 0 | 40 | 0 | 40 | 288 | 0 | 288 |
61008 | 1 222 | 0 | 1 222 | 95 | 0 | 95 | 87 | 0 | 87 | 1 230 | 0 | 1 230 |
61009 | 54 | 0 | 54 | 62 | 0 | 62 | 65 | 0 | 65 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
70606 | 1 362 964 | 0 | 1 362 964 | 89 986 | 0 | 89 986 | 1 363 243 | 0 | 1 363 243 | 89 707 | 0 | 89 707 |
70608 | 20 659 | 0 | 20 659 | 1 848 | 0 | 1 848 | 20 659 | 0 | 20 659 | 1 848 | 0 | 1 848 |
70611 | 16 171 | 0 | 16 171 | 0 | 0 | 0 | 16 171 | 0 | 16 171 | 0 | 0 | 0 |
70616 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 364 875 | 0 | 1 364 875 | 0 | 0 | 0 | 1 364 875 | 0 | 1 364 875 |
70708 | 0 | 0 | 0 | 20 659 | 0 | 20 659 | 0 | 0 | 0 | 20 659 | 0 | 20 659 |
70711 | 0 | 0 | 0 | 16 171 | 0 | 16 171 | 0 | 0 | 0 | 16 171 | 0 | 16 171 |
70716 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
Итого по активу (баланс) | 7 966 304 | 17 756 | 7 984 060 | 9 822 306 | 362 100 | 10 184 406 | 9 829 420 | 362 761 | 10 192 181 | 7 959 190 | 17 095 | 7 976 285 |
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 | 1 544 882 | 0 | 1 544 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 882 | 0 | 1 544 882 |
30126 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
30129 | 17 | 0 | 17 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 89 | 19 | 108 | 89 | 19 | 108 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30232 | 0 | 201 | 201 | 33 645 | 1 129 | 34 774 | 33 652 | 1 136 | 34 788 | 7 | 208 | 215 |
30236 | 0 | 0 | 0 | 26 | 56 | 82 | 26 | 56 | 82 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32028 | 400 | 0 | 400 | 0 | 0 | 0 | 33 | 0 | 33 | 433 | 0 | 433 |
407 | 322 160 | 5 101 | 327 261 | 1 027 885 | 2 559 | 1 030 444 | 1 010 927 | 3 352 | 1 014 279 | 305 202 | 5 894 | 311 096 |
408.1 | 5 421 | 0 | 5 421 | 19 302 | 0 | 19 302 | 22 273 | 0 | 22 273 | 8 392 | 0 | 8 392 |
40817 | 189 660 | 8 873 | 198 533 | 152 514 | 22 260 | 174 774 | 133 833 | 20 914 | 154 747 | 170 979 | 7 527 | 178 506 |
40820 | 5 907 | 1 | 5 908 | 6 793 | 0 | 6 793 | 6 691 | 0 | 6 691 | 5 805 | 1 | 5 806 |
40905 | 0 | 0 | 0 | 189 | 41 | 230 | 189 | 41 | 230 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 983 | 7 727 | 11 710 | 3 983 | 7 727 | 11 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 681 | 3 330 | 5 011 | 1 681 | 3 330 | 5 011 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 664 | 996 | 1 660 | 664 | 996 | 1 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 132 | 140 | 8 | 132 | 140 | 0 | 0 | 0 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 7 567 | 2 608 | 10 175 | 1 666 | 156 | 1 822 | 1 667 | 1 390 | 3 057 | 7 568 | 3 842 | 11 410 |
42304 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 |
42305 | 39 381 | 0 | 39 381 | 26 514 | 0 | 26 514 | 24 892 | 0 | 24 892 | 37 759 | 0 | 37 759 |
42306 | 142 478 | 0 | 142 478 | 10 184 | 0 | 10 184 | 10 184 | 0 | 10 184 | 142 478 | 0 | 142 478 |
42307 | 2 022 434 | 0 | 2 022 434 | 0 | 0 | 0 | 0 | 0 | 0 | 2 022 434 | 0 | 2 022 434 |
42309 | 746 | 0 | 746 | 112 | 0 | 112 | 64 | 0 | 64 | 698 | 0 | 698 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 4 431 | 0 | 4 431 | 179 | 0 | 179 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
45117 | 181 | 0 | 181 | 60 | 0 | 60 | 154 | 0 | 154 | 275 | 0 | 275 |
45215 | 177 827 | 0 | 177 827 | 17 009 | 0 | 17 009 | 20 657 | 0 | 20 657 | 181 475 | 0 | 181 475 |
45217 | 31 531 | 0 | 31 531 | 7 656 | 0 | 7 656 | 7 646 | 0 | 7 646 | 31 521 | 0 | 31 521 |
45515 | 4 453 | 0 | 4 453 | 125 | 0 | 125 | 1 468 | 0 | 1 468 | 5 796 | 0 | 5 796 |
45524 | 630 | 0 | 630 | 86 | 0 | 86 | 488 | 0 | 488 | 1 032 | 0 | 1 032 |
45818 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 19 056 | 23 445 | 42 501 | 19 056 | 23 445 | 42 501 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 873 | 36 853 | 60 726 | 23 873 | 36 853 | 60 726 | 0 | 0 | 0 |
47411 | 887 | 0 | 887 | 11 130 | 1 | 11 131 | 11 148 | 1 | 11 149 | 905 | 0 | 905 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47422 | 1 296 | 8 | 1 304 | 29 738 | 1 | 29 739 | 29 375 | 2 | 29 377 | 933 | 9 | 942 |
47425 | 58 013 | 0 | 58 013 | 26 143 | 0 | 26 143 | 30 426 | 0 | 30 426 | 62 296 | 0 | 62 296 |
47426 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47466 | 3 | 0 | 3 | 11 | 0 | 11 | 625 | 0 | 625 | 617 | 0 | 617 |
47501 | 1 960 | 0 | 1 960 | 793 | 0 | 793 | 639 | 0 | 639 | 1 806 | 0 | 1 806 |
50431 | 4 119 | 0 | 4 119 | 27 | 0 | 27 | 5 | 0 | 5 | 4 097 | 0 | 4 097 |
60301 | 669 | 0 | 669 | 194 | 0 | 194 | 480 | 0 | 480 | 955 | 0 | 955 |
60305 | 4 722 | 0 | 4 722 | 1 769 | 0 | 1 769 | 3 816 | 0 | 3 816 | 6 769 | 0 | 6 769 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
60311 | 145 | 0 | 145 | 2 314 | 0 | 2 314 | 2 367 | 0 | 2 367 | 198 | 0 | 198 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 69 | 0 | 69 | 133 | 18 | 151 | 139 | 18 | 157 | 75 | 0 | 75 |
60324 | 5 | 0 | 5 | 27 | 0 | 27 | 32 | 0 | 32 | 10 | 0 | 10 |
60335 | 1 031 | 0 | 1 031 | 17 | 0 | 17 | 1 128 | 0 | 1 128 | 2 142 | 0 | 2 142 |
60349 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60414 | 185 046 | 0 | 185 046 | 256 | 0 | 256 | 900 | 0 | 900 | 185 690 | 0 | 185 690 |
60903 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 336 | 0 | 336 | 11 374 | 0 | 11 374 |
61701 | 41 951 | 0 | 41 951 | 0 | 0 | 0 | 0 | 0 | 0 | 41 951 | 0 | 41 951 |
70601 | 1 476 383 | 0 | 1 476 383 | 1 477 857 | 0 | 1 477 857 | 100 580 | 0 | 100 580 | 99 106 | 0 | 99 106 |
70603 | 20 596 | 0 | 20 596 | 20 596 | 0 | 20 596 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 387 | 0 | 1 476 387 | 1 476 387 | 0 | 1 476 387 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 596 | 0 | 20 596 | 20 596 | 0 | 20 596 |
Итого по пассиву (баланс) | 7 967 254 | 16 806 | 7 984 060 | 3 022 107 | 98 748 | 3 120 855 | 3 013 643 | 99 437 | 3 113 080 | 7 958 790 | 17 495 | 7 976 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 022 | 0 | 1 022 | 3 690 | 0 | 3 690 | 3 688 | 0 | 3 688 | 1 024 | 0 | 1 024 |
90902 | 1 026 | 0 | 1 026 | 82 | 0 | 82 | 421 | 0 | 421 | 687 | 0 | 687 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 856 512 | 0 | 1 856 512 | 0 | 0 | 0 | 145 860 | 0 | 145 860 | 1 710 652 | 0 | 1 710 652 |
91501 | 136 901 | 0 | 136 901 | 0 | 0 | 0 | 0 | 0 | 0 | 136 901 | 0 | 136 901 |
91502 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91803 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99998 | 1 456 036 | 0 | 1 456 036 | 323 057 | 0 | 323 057 | 304 479 | 0 | 304 479 | 1 474 614 | 0 | 1 474 614 |
Итого по активу (баланс) | 3 451 963 | 0 | 3 451 963 | 326 829 | 0 | 326 829 | 454 448 | 0 | 454 448 | 3 324 344 | 0 | 3 324 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91312 | 1 174 318 | 0 | 1 174 318 | 190 096 | 0 | 190 096 | 190 096 | 0 | 190 096 | 1 174 318 | 0 | 1 174 318 |
91315 | 231 514 | 0 | 231 514 | 4 605 | 0 | 4 605 | 24 183 | 0 | 24 183 | 251 092 | 0 | 251 092 |
91317 | 49 954 | 0 | 49 954 | 109 100 | 0 | 109 100 | 108 100 | 0 | 108 100 | 48 954 | 0 | 48 954 |
91507 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 995 927 | 0 | 1 995 927 | 149 969 | 0 | 149 969 | 3 772 | 0 | 3 772 | 1 849 730 | 0 | 1 849 730 |
Итого по пассиву (баланс) | 3 451 963 | 0 | 3 451 963 | 454 448 | 0 | 454 448 | 326 829 | 0 | 326 829 | 3 324 344 | 0 | 3 324 344 |
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