Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 934 | 18 593 | 24 527 | 572 059 | 235 108 | 807 167 | 551 081 | 243 854 | 794 935 | 26 912 | 9 847 | 36 759 |
20208 | 28 388 | 0 | 28 388 | 72 289 | 0 | 72 289 | 79 087 | 0 | 79 087 | 21 590 | 0 | 21 590 |
20209 | 47 897 | 0 | 47 897 | 826 368 | 7 005 | 833 373 | 861 003 | 7 005 | 868 008 | 13 262 | 0 | 13 262 |
30102 | 138 053 | 0 | 138 053 | 3 562 114 | 0 | 3 562 114 | 3 601 199 | 0 | 3 601 199 | 98 968 | 0 | 98 968 |
30110 | 12 175 | 1 600 | 13 775 | 86 211 | 8 306 | 94 517 | 93 331 | 8 627 | 101 958 | 5 055 | 1 279 | 6 334 |
30114 | 0 | 1 047 | 1 047 | 0 | 61 387 | 61 387 | 0 | 57 904 | 57 904 | 0 | 4 530 | 4 530 |
30202 | 16 121 | 0 | 16 121 | 813 | 0 | 813 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
30204 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
30221 | 0 | 0 | 0 | 51 661 | 7 744 | 59 405 | 51 661 | 7 744 | 59 405 | 0 | 0 | 0 |
30233 | 3 519 | 75 | 3 594 | 252 589 | 8 511 | 261 100 | 254 538 | 8 515 | 263 053 | 1 570 | 71 | 1 641 |
32002 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 535 000 | 0 | 535 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 22 917 | 22 917 | 0 | 285 | 285 | 0 | 1 588 | 1 588 | 0 | 21 614 | 21 614 |
45201 | 630 | 0 | 630 | 1 944 | 0 | 1 944 | 1 255 | 0 | 1 255 | 1 319 | 0 | 1 319 |
45203 | 247 000 | 0 | 247 000 | 330 000 | 0 | 330 000 | 247 000 | 0 | 247 000 | 330 000 | 0 | 330 000 |
45204 | 83 000 | 0 | 83 000 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
45205 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45206 | 481 000 | 9 659 | 490 659 | 0 | 120 | 120 | 0 | 670 | 670 | 481 000 | 9 109 | 490 109 |
45207 | 1 189 750 | 41 855 | 1 231 605 | 0 | 521 | 521 | 0 | 2 902 | 2 902 | 1 189 750 | 39 474 | 1 229 224 |
45506 | 13 116 | 0 | 13 116 | 0 | 0 | 0 | 117 | 0 | 117 | 12 999 | 0 | 12 999 |
45507 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 95 | 0 | 95 | 1 709 | 0 | 1 709 |
45509 | 243 | 0 | 243 | 1 160 | 0 | 1 160 | 352 | 0 | 352 | 1 051 | 0 | 1 051 |
47404 | 1 537 | 0 | 1 537 | 52 115 | 20 028 | 72 143 | 51 889 | 20 028 | 71 917 | 1 763 | 0 | 1 763 |
47408 | 0 | 0 | 0 | 566 838 | 623 131 | 1 189 969 | 566 838 | 623 131 | 1 189 969 | 0 | 0 | 0 |
47423 | 5 561 | 616 | 6 177 | 6 605 | 455 | 7 060 | 6 528 | 611 | 7 139 | 5 638 | 460 | 6 098 |
47427 | 4 | 0 | 4 | 14 | 9 | 23 | 12 | 0 | 12 | 6 | 9 | 15 |
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 | 166 | 0 | 166 | 40 | 0 | 40 | 0 | 0 | 0 | 206 | 0 | 206 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
60310 | 230 | 0 | 230 | 464 | 0 | 464 | 464 | 0 | 464 | 230 | 0 | 230 |
60312 | 2 760 | 0 | 2 760 | 8 188 | 0 | 8 188 | 10 062 | 0 | 10 062 | 886 | 0 | 886 |
60323 | 89 | 0 | 89 | 101 | 0 | 101 | 46 | 0 | 46 | 144 | 0 | 144 |
60401 | 695 835 | 0 | 695 835 | 15 240 | 0 | 15 240 | 15 315 | 0 | 15 315 | 695 760 | 0 | 695 760 |
60404 | 74 092 | 0 | 74 092 | 0 | 0 | 0 | 0 | 0 | 0 | 74 092 | 0 | 74 092 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
61008 | 721 | 0 | 721 | 251 | 0 | 251 | 252 | 0 | 252 | 720 | 0 | 720 |
61009 | 1 973 | 0 | 1 973 | 32 | 0 | 32 | 32 | 0 | 32 | 1 973 | 0 | 1 973 |
61010 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61403 | 3 872 | 0 | 3 872 | 379 | 0 | 379 | 223 | 0 | 223 | 4 028 | 0 | 4 028 |
70606 | 415 460 | 0 | 415 460 | 35 031 | 0 | 35 031 | 415 460 | 0 | 415 460 | 35 031 | 0 | 35 031 |
70608 | 112 348 | 0 | 112 348 | 8 078 | 0 | 8 078 | 112 348 | 0 | 112 348 | 8 078 | 0 | 8 078 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70611 | 38 632 | 0 | 38 632 | 0 | 0 | 0 | 38 632 | 0 | 38 632 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 419 098 | 0 | 419 098 | 9 | 0 | 9 | 419 089 | 0 | 419 089 |
70708 | 0 | 0 | 0 | 112 348 | 0 | 112 348 | 0 | 0 | 0 | 112 348 | 0 | 112 348 |
70710 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70711 | 0 | 0 | 0 | 38 632 | 0 | 38 632 | 0 | 0 | 0 | 38 632 | 0 | 38 632 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 37 622 | 0 | 37 622 | 0 | 0 | 0 | 0 | 0 | 0 | 37 622 | 0 | 37 622 |
10801 | 451 218 | 0 | 451 218 | 0 | 0 | 0 | 0 | 0 | 0 | 451 218 | 0 | 451 218 |
30109 | 72 | 0 | 72 | 8 008 | 0 | 8 008 | 8 000 | 0 | 8 000 | 64 | 0 | 64 |
30222 | 622 | 0 | 622 | 10 225 | 179 | 10 404 | 9 603 | 179 | 9 782 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 245 | 176 | 421 | 233 | 176 | 409 | 6 | 0 | 6 |
40701 | 145 | 0 | 145 | 251 | 0 | 251 | 290 | 0 | 290 | 184 | 0 | 184 |
40702 | 336 125 | 895 | 337 020 | 9 717 328 | 3 707 | 9 721 035 | 9 783 825 | 3 178 | 9 787 003 | 402 622 | 366 | 402 988 |
40703 | 1 497 | 0 | 1 497 | 692 | 0 | 692 | 1 393 | 0 | 1 393 | 2 198 | 0 | 2 198 |
40802 | 8 267 | 0 | 8 267 | 17 043 | 0 | 17 043 | 19 315 | 0 | 19 315 | 10 539 | 0 | 10 539 |
40807 | 23 683 | 8 | 23 691 | 18 217 | 15 001 | 33 218 | 6 953 | 15 000 | 21 953 | 12 419 | 7 | 12 426 |
40817 | 363 202 | 15 529 | 378 731 | 145 217 | 27 065 | 172 282 | 80 919 | 27 596 | 108 515 | 298 904 | 16 060 | 314 964 |
40820 | 5 175 | 21 | 5 196 | 8 084 | 1 | 8 085 | 7 512 | 0 | 7 512 | 4 603 | 20 | 4 623 |
40821 | 6 | 0 | 6 | 1 019 | 0 | 1 019 | 1 519 | 0 | 1 519 | 506 | 0 | 506 |
40905 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
40906 | 31 974 | 0 | 31 974 | 379 430 | 0 | 379 430 | 359 971 | 0 | 359 971 | 12 515 | 0 | 12 515 |
40909 | 0 | 0 | 0 | 128 | 373 | 501 | 128 | 373 | 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 68 | 72 | 4 | 68 | 72 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 979 | 0 | 23 979 | 23 979 | 0 | 23 979 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 522 | 1 041 | 1 563 | 522 | 1 041 | 1 563 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 2 880 | 2 984 | 104 | 2 880 | 2 984 | 0 | 0 | 0 |
42301 | 3 790 | 2 054 | 5 844 | 1 336 | 186 | 1 522 | 21 990 | 3 298 | 25 288 | 24 444 | 5 166 | 29 610 |
42304 | 7 650 | 2 081 | 9 731 | 5 772 | 854 | 6 626 | 784 | 32 | 816 | 2 662 | 1 259 | 3 921 |
42305 | 28 961 | 515 | 29 476 | 21 001 | 36 | 21 037 | 7 018 | 7 | 7 025 | 14 978 | 486 | 15 464 |
42306 | 202 500 | 69 760 | 272 260 | 1 752 | 8 108 | 9 860 | 13 126 | 1 089 | 14 215 | 213 874 | 62 741 | 276 615 |
42309 | 468 | 0 | 468 | 95 | 0 | 95 | 95 | 0 | 95 | 468 | 0 | 468 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 25 586 | 0 | 25 586 | 985 | 0 | 985 | 1 074 | 0 | 1 074 | 25 675 | 0 | 25 675 |
45515 | 252 | 0 | 252 | 11 | 0 | 11 | 36 | 0 | 36 | 277 | 0 | 277 |
47403 | 0 | 0 | 0 | 115 | 51 899 | 52 014 | 115 | 51 899 | 52 014 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 618 381 | 573 969 | 1 192 350 | 618 381 | 573 969 | 1 192 350 | 0 | 0 | 0 |
47411 | 1 511 | 1 084 | 2 595 | 702 | 244 | 946 | 598 | 321 | 919 | 1 407 | 1 161 | 2 568 |
47416 | 947 | 0 | 947 | 1 555 | 0 | 1 555 | 1 788 | 0 | 1 788 | 1 180 | 0 | 1 180 |
47422 | 67 | 401 | 468 | 48 851 | 4 053 | 52 904 | 49 048 | 3 828 | 52 876 | 264 | 176 | 440 |
47425 | 639 | 0 | 639 | 1 077 | 0 | 1 077 | 718 | 0 | 718 | 280 | 0 | 280 |
52306 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60301 | 8 746 | 0 | 8 746 | 3 933 | 0 | 3 933 | 3 134 | 0 | 3 134 | 7 947 | 0 | 7 947 |
60305 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 9 124 | 0 | 9 124 | 2 370 | 0 | 2 370 |
60309 | 0 | 0 | 0 | 61 | 0 | 61 | 1 615 | 0 | 1 615 | 1 554 | 0 | 1 554 |
60311 | 230 | 0 | 230 | 3 338 | 4 | 3 342 | 3 418 | 4 | 3 422 | 310 | 0 | 310 |
60322 | 865 | 0 | 865 | 1 653 | 0 | 1 653 | 1 515 | 0 | 1 515 | 727 | 0 | 727 |
60324 | 269 | 0 | 269 | 217 | 0 | 217 | 200 | 0 | 200 | 252 | 0 | 252 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 12 668 | 0 | 12 668 | 12 668 | 0 | 12 668 |
60601 | 110 873 | 0 | 110 873 | 2 867 | 0 | 2 867 | 3 863 | 0 | 3 863 | 111 869 | 0 | 111 869 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 484 | 0 | 484 | 134 | 0 | 134 | 172 | 0 | 172 | 522 | 0 | 522 |
70601 | 597 811 | 0 | 597 811 | 597 815 | 0 | 597 815 | 42 038 | 0 | 42 038 | 42 034 | 0 | 42 034 |
70603 | 111 339 | 0 | 111 339 | 111 339 | 0 | 111 339 | 7 979 | 0 | 7 979 | 7 979 | 0 | 7 979 |
70605 | 30 | 0 | 30 | 30 | 0 | 30 | 9 | 0 | 9 | 9 | 0 | 9 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 597 905 | 0 | 597 905 | 597 904 | 0 | 597 904 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 111 339 | 0 | 111 339 | 111 339 | 0 | 111 339 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 347 | 0 | 3 347 | 3 555 | 0 | 3 555 | 5 826 | 0 | 5 826 | 1 076 | 0 | 1 076 |
90902 | 317 352 | 0 | 317 352 | 8 255 | 0 | 8 255 | 354 | 0 | 354 | 325 253 | 0 | 325 253 |
91202 | 47 | 0 | 47 | 1 084 | 0 | 1 084 | 1 105 | 0 | 1 105 | 26 | 0 | 26 |
91203 | 3 | 0 | 3 | 56 | 0 | 56 | 53 | 0 | 53 | 6 | 0 | 6 |
91414 | 817 917 | 0 | 817 917 | 0 | 0 | 0 | 0 | 0 | 0 | 817 917 | 0 | 817 917 |
91501 | 149 135 | 0 | 149 135 | 0 | 0 | 0 | 0 | 0 | 0 | 149 135 | 0 | 149 135 |
91502 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91604 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 608 309 | 0 | 608 309 | 347 142 | 0 | 347 142 | 629 438 | 0 | 629 438 | 326 013 | 0 | 326 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91312 | 249 911 | 0 | 249 911 | 15 867 | 0 | 15 867 | 0 | 0 | 0 | 234 044 | 0 | 234 044 |
91315 | 316 032 | 0 | 316 032 | 279 516 | 0 | 279 516 | 14 657 | 0 | 14 657 | 51 173 | 0 | 51 173 |
91316 | 37 100 | 0 | 37 100 | 0 | 0 | 0 | 0 | 0 | 0 | 37 100 | 0 | 37 100 |
91317 | 3 242 | 0 | 3 242 | 333 242 | 0 | 333 242 | 331 672 | 0 | 331 672 | 1 672 | 0 | 1 672 |
91507 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
99999 | 1 288 114 | 0 | 1 288 114 | 6 823 | 0 | 6 823 | 12 440 | 0 | 12 440 | 1 293 731 | 0 | 1 293 731 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 111 675 | 132 380 | 244 055 | 111 675 | 132 380 | 244 055 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 131 327 | 112 657 | 243 984 | 131 327 | 112 657 | 243 984 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
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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