Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
20202 | 8 815 | 4 611 | 13 426 | 535 549 | 77 380 | 612 929 | 515 174 | 78 854 | 594 028 | 29 190 | 3 137 | 32 327 |
20207 | 1 540 | 1 063 | 2 603 | 34 161 | 5 194 | 39 355 | 34 001 | 5 599 | 39 600 | 1 700 | 658 | 2 358 |
20208 | 15 488 | 0 | 15 488 | 68 648 | 0 | 68 648 | 70 007 | 0 | 70 007 | 14 129 | 0 | 14 129 |
20209 | 10 940 | 0 | 10 940 | 431 872 | 5 222 | 437 094 | 442 442 | 5 222 | 447 664 | 370 | 0 | 370 |
30102 | 191 252 | 0 | 191 252 | 1 935 809 | 0 | 1 935 809 | 1 919 325 | 0 | 1 919 325 | 207 736 | 0 | 207 736 |
30110 | 4 840 | 4 809 | 9 649 | 34 502 | 7 262 | 41 764 | 37 399 | 10 694 | 48 093 | 1 943 | 1 377 | 3 320 |
30114 | 0 | 66 387 | 66 387 | 0 | 11 309 | 11 309 | 0 | 74 422 | 74 422 | 0 | 3 274 | 3 274 |
30202 | 7 905 | 0 | 7 905 | 573 | 0 | 573 | 0 | 0 | 0 | 8 478 | 0 | 8 478 |
30204 | 1 114 | 0 | 1 114 | 72 | 0 | 72 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
30221 | 0 | 0 | 0 | 8 821 | 2 260 | 11 081 | 8 821 | 2 260 | 11 081 | 0 | 0 | 0 |
30233 | 4 551 | 751 | 5 302 | 145 813 | 10 802 | 156 615 | 148 862 | 11 067 | 159 929 | 1 502 | 486 | 1 988 |
30402 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 8 075 | 0 | 8 075 | 0 | 0 | 0 |
30406 | 6 | 0 | 6 | 8 075 | 0 | 8 075 | 7 971 | 0 | 7 971 | 110 | 0 | 110 |
30409 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
32201 | 0 | 18 160 | 18 160 | 0 | 821 | 821 | 0 | 709 | 709 | 0 | 18 272 | 18 272 |
45201 | 1 366 | 0 | 1 366 | 1 320 | 0 | 1 320 | 2 299 | 0 | 2 299 | 387 | 0 | 387 |
45203 | 258 000 | 0 | 258 000 | 200 000 | 0 | 200 000 | 258 000 | 0 | 258 000 | 200 000 | 0 | 200 000 |
45204 | 343 500 | 0 | 343 500 | 100 000 | 0 | 100 000 | 72 000 | 0 | 72 000 | 371 500 | 0 | 371 500 |
45205 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 505 000 | 0 | 505 000 | 0 | 0 | 0 | 0 | 0 | 0 | 505 000 | 0 | 505 000 |
45207 | 806 500 | 82 264 | 888 764 | 0 | 3 718 | 3 718 | 0 | 3 209 | 3 209 | 806 500 | 82 773 | 889 273 |
45505 | 600 | 0 | 600 | 0 | 0 | 0 | 120 | 0 | 120 | 480 | 0 | 480 |
45506 | 9 101 | 0 | 9 101 | 0 | 0 | 0 | 453 | 0 | 453 | 8 648 | 0 | 8 648 |
45507 | 3 117 | 3 903 | 7 020 | 0 | 175 | 175 | 89 | 387 | 476 | 3 028 | 3 691 | 6 719 |
45509 | 769 | 0 | 769 | 1 644 | 0 | 1 644 | 954 | 0 | 954 | 1 459 | 0 | 1 459 |
47404 | 0 | 0 | 0 | 0 | 8 106 | 8 106 | 0 | 8 106 | 8 106 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 212 | 3 108 | 13 320 | 10 212 | 3 108 | 13 320 | 0 | 0 | 0 |
47423 | 5 618 | 219 | 5 837 | 5 508 | 1 206 | 6 714 | 5 958 | 1 327 | 7 285 | 5 168 | 98 | 5 266 |
47427 | 2 | 0 | 2 | 306 | 8 | 314 | 18 | 0 | 18 | 290 | 8 | 298 |
60102 | 18 682 | 0 | 18 682 | 0 | 0 | 0 | 0 | 0 | 0 | 18 682 | 0 | 18 682 |
60202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 261 | 0 | 261 | 139 | 0 | 139 | 145 | 0 | 145 | 255 | 0 | 255 |
60312 | 11 705 | 0 | 11 705 | 16 538 | 0 | 16 538 | 21 985 | 0 | 21 985 | 6 258 | 0 | 6 258 |
60323 | 4 050 | 0 | 4 050 | 444 | 0 | 444 | 409 | 0 | 409 | 4 085 | 0 | 4 085 |
60401 | 695 250 | 0 | 695 250 | 3 127 | 0 | 3 127 | 2 804 | 0 | 2 804 | 695 573 | 0 | 695 573 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60701 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61002 | 667 | 0 | 667 | 26 | 0 | 26 | 26 | 0 | 26 | 667 | 0 | 667 |
61008 | 844 | 0 | 844 | 152 | 0 | 152 | 185 | 0 | 185 | 811 | 0 | 811 |
61009 | 2 063 | 0 | 2 063 | 229 | 0 | 229 | 609 | 0 | 609 | 1 683 | 0 | 1 683 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61403 | 2 905 | 0 | 2 905 | 571 | 0 | 571 | 392 | 0 | 392 | 3 084 | 0 | 3 084 |
70606 | 318 985 | 0 | 318 985 | 16 330 | 0 | 16 330 | 319 982 | 0 | 319 982 | 15 333 | 0 | 15 333 |
70608 | 257 873 | 0 | 257 873 | 12 024 | 0 | 12 024 | 257 873 | 0 | 257 873 | 12 024 | 0 | 12 024 |
70610 | 94 | 0 | 94 | 1 | 0 | 1 | 94 | 0 | 94 | 1 | 0 | 1 |
70611 | 34 198 | 0 | 34 198 | 0 | 0 | 0 | 34 198 | 0 | 34 198 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 330 097 | 0 | 330 097 | 0 | 0 | 0 | 330 097 | 0 | 330 097 |
70708 | 0 | 0 | 0 | 257 873 | 0 | 257 873 | 0 | 0 | 0 | 257 873 | 0 | 257 873 |
70710 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
70711 | 0 | 0 | 0 | 34 198 | 0 | 34 198 | 0 | 0 | 0 | 34 198 | 0 | 34 198 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 0 | 0 | 0 | 24 316 | 0 | 24 316 |
10801 | 258 292 | 0 | 258 292 | 0 | 0 | 0 | 0 | 0 | 0 | 258 292 | 0 | 258 292 |
30222 | 0 | 0 | 0 | 34 | 231 | 265 | 34 | 231 | 265 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 443 321 | 0 | 443 321 | 443 860 | 0 | 443 860 | 539 | 0 | 539 |
30232 | 28 | 0 | 28 | 502 | 23 | 525 | 474 | 23 | 497 | 0 | 0 | 0 |
40701 | 347 | 0 | 347 | 1 249 | 0 | 1 249 | 1 033 | 0 | 1 033 | 131 | 0 | 131 |
40702 | 353 114 | 259 | 353 373 | 8 016 913 | 4 092 | 8 021 005 | 8 084 286 | 4 308 | 8 088 594 | 420 487 | 475 | 420 962 |
40703 | 2 034 | 0 | 2 034 | 2 200 | 0 | 2 200 | 2 238 | 0 | 2 238 | 2 072 | 0 | 2 072 |
40802 | 5 685 | 0 | 5 685 | 15 209 | 0 | 15 209 | 14 187 | 0 | 14 187 | 4 663 | 0 | 4 663 |
40807 | 8 882 | 7 | 8 889 | 7 605 | 0 | 7 605 | 6 587 | 0 | 6 587 | 7 864 | 7 | 7 871 |
40817 | 282 462 | 124 351 | 406 813 | 177 611 | 74 742 | 252 353 | 89 887 | 5 182 | 95 069 | 194 738 | 54 791 | 249 529 |
40820 | 1 611 | 30 | 1 641 | 2 272 | 12 | 2 284 | 2 650 | 1 | 2 651 | 1 989 | 19 | 2 008 |
40821 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 311 | 0 | 4 311 | 112 | 0 | 112 |
40903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 64 | 654 | 718 | 64 | 654 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 552 | 552 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 210 | 0 | 74 210 | 78 177 | 0 | 78 177 | 3 967 | 0 | 3 967 |
40912 | 0 | 0 | 0 | 200 | 855 | 1 055 | 200 | 855 | 1 055 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 285 | 2 150 | 2 435 | 285 | 2 150 | 2 435 | 0 | 0 | 0 |
42301 | 698 | 2 785 | 3 483 | 146 | 1 691 | 1 837 | 144 | 1 560 | 1 704 | 696 | 2 654 | 3 350 |
42303 | 36 000 | 0 | 36 000 | 19 056 | 0 | 19 056 | 56 | 0 | 56 | 17 000 | 0 | 17 000 |
42304 | 13 168 | 313 | 13 481 | 3 073 | 12 | 3 085 | 3 976 | 14 | 3 990 | 14 071 | 315 | 14 386 |
42305 | 23 148 | 5 150 | 28 298 | 364 | 3 126 | 3 490 | 2 630 | 2 458 | 5 088 | 25 414 | 4 482 | 29 896 |
42306 | 21 882 | 39 500 | 61 382 | 129 | 6 280 | 6 409 | 72 278 | 8 086 | 80 364 | 94 031 | 41 306 | 135 337 |
42307 | 152 | 2 607 | 2 759 | 0 | 102 | 102 | 0 | 118 | 118 | 152 | 2 623 | 2 775 |
42309 | 483 | 0 | 483 | 125 | 0 | 125 | 75 | 0 | 75 | 433 | 0 | 433 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 0 | 1 512 | 1 512 | 0 | 59 | 59 | 0 | 69 | 69 | 0 | 1 522 | 1 522 |
42609 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 | 15 | 0 | 15 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 9 | 0 | 9 | 7 | 0 | 7 | 232 | 0 | 232 | 234 | 0 | 234 |
47403 | 0 | 0 | 0 | 8 112 | 0 | 8 112 | 8 112 | 0 | 8 112 | 0 | 0 | 0 |
47411 | 564 | 654 | 1 218 | 68 | 117 | 185 | 567 | 298 | 865 | 1 063 | 835 | 1 898 |
47416 | 1 118 | 0 | 1 118 | 2 294 | 1 304 | 3 598 | 1 252 | 1 304 | 2 556 | 76 | 0 | 76 |
47422 | 467 | 575 | 1 042 | 47 498 | 3 290 | 50 788 | 47 478 | 3 004 | 50 482 | 447 | 289 | 736 |
47425 | 92 | 0 | 92 | 15 | 0 | 15 | 8 | 0 | 8 | 85 | 0 | 85 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
60301 | 9 319 | 0 | 9 319 | 5 555 | 0 | 5 555 | 4 509 | 0 | 4 509 | 8 273 | 0 | 8 273 |
60305 | 0 | 0 | 0 | 10 374 | 0 | 10 374 | 12 379 | 0 | 12 379 | 2 005 | 0 | 2 005 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 |
60311 | 258 | 0 | 258 | 155 | 0 | 155 | 322 | 0 | 322 | 425 | 0 | 425 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 17 | 0 | 17 | 5 | 0 | 5 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 4 018 | 0 | 4 018 |
60601 | 84 854 | 0 | 84 854 | 13 | 0 | 13 | 1 605 | 0 | 1 605 | 86 446 | 0 | 86 446 |
61304 | 448 | 0 | 448 | 123 | 0 | 123 | 104 | 0 | 104 | 429 | 0 | 429 |
70601 | 508 288 | 0 | 508 288 | 508 288 | 0 | 508 288 | 43 340 | 0 | 43 340 | 43 340 | 0 | 43 340 |
70603 | 248 293 | 0 | 248 293 | 248 293 | 0 | 248 293 | 12 027 | 0 | 12 027 | 12 027 | 0 | 12 027 |
70605 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 508 515 | 0 | 508 515 | 508 515 | 0 | 508 515 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 248 293 | 0 | 248 293 | 248 293 | 0 | 248 293 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 588 | 0 | 1 588 | 7 812 | 0 | 7 812 | 7 653 | 0 | 7 653 | 1 747 | 0 | 1 747 |
90902 | 146 520 | 0 | 146 520 | 37 | 0 | 37 | 367 | 0 | 367 | 146 190 | 0 | 146 190 |
91202 | 8 | 0 | 8 | 407 | 0 | 407 | 405 | 0 | 405 | 10 | 0 | 10 |
91203 | 12 | 0 | 12 | 24 | 0 | 24 | 29 | 0 | 29 | 7 | 0 | 7 |
91414 | 969 172 | 287 320 | 1 256 492 | 0 | 12 986 | 12 986 | 0 | 11 210 | 11 210 | 969 172 | 289 096 | 1 258 268 |
91501 | 158 331 | 0 | 158 331 | 117 | 0 | 117 | 3 415 | 0 | 3 415 | 155 033 | 0 | 155 033 |
91502 | 999 | 0 | 999 | 13 | 0 | 13 | 17 | 0 | 17 | 995 | 0 | 995 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91803 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99998 | 845 081 | 0 | 845 081 | 165 108 | 0 | 165 108 | 173 791 | 0 | 173 791 | 836 398 | 0 | 836 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91312 | 550 202 | 0 | 550 202 | 0 | 0 | 0 | 47 | 0 | 47 | 550 249 | 0 | 550 249 |
91315 | 290 937 | 0 | 290 937 | 19 977 | 0 | 19 977 | 10 992 | 0 | 10 992 | 281 952 | 0 | 281 952 |
91317 | 3 566 | 0 | 3 566 | 153 169 | 0 | 153 169 | 153 424 | 0 | 153 424 | 3 821 | 0 | 3 821 |
91507 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
99999 | 1 564 034 | 0 | 1 564 034 | 23 071 | 0 | 23 071 | 21 372 | 0 | 21 372 | 1 562 335 | 0 | 1 562 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
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