Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 826 | 8 907 | 33 733 | 654 226 | 348 498 | 1 002 724 | 648 992 | 344 087 | 993 079 | 30 060 | 13 318 | 43 378 |
20208 | 22 457 | 0 | 22 457 | 99 633 | 0 | 99 633 | 101 053 | 0 | 101 053 | 21 037 | 0 | 21 037 |
20209 | 15 555 | 0 | 15 555 | 932 601 | 3 275 | 935 876 | 929 259 | 3 275 | 932 534 | 18 897 | 0 | 18 897 |
30102 | 144 332 | 0 | 144 332 | 3 776 657 | 0 | 3 776 657 | 3 835 130 | 0 | 3 835 130 | 85 859 | 0 | 85 859 |
30110 | 9 532 | 21 275 | 30 807 | 112 216 | 31 387 | 143 603 | 115 169 | 34 554 | 149 723 | 6 579 | 18 108 | 24 687 |
30114 | 0 | 4 502 | 4 502 | 0 | 11 622 | 11 622 | 0 | 13 005 | 13 005 | 0 | 3 119 | 3 119 |
30202 | 14 652 | 0 | 14 652 | 380 | 0 | 380 | 0 | 0 | 0 | 15 032 | 0 | 15 032 |
30204 | 1 426 | 0 | 1 426 | 48 | 0 | 48 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
30221 | 3 | 0 | 3 | 76 382 | 9 297 | 85 679 | 76 385 | 9 297 | 85 682 | 0 | 0 | 0 |
30233 | 1 268 | 213 | 1 481 | 305 237 | 8 206 | 313 443 | 304 131 | 8 315 | 312 446 | 2 374 | 104 | 2 478 |
32002 | 150 000 | 0 | 150 000 | 440 000 | 0 | 440 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 540 000 | 0 | 540 000 | 150 000 | 0 | 150 000 |
32004 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 10 092 | 10 092 | 0 | 247 | 247 | 0 | 9 845 | 9 845 |
32201 | 0 | 23 127 | 23 127 | 0 | 2 729 | 2 729 | 0 | 2 439 | 2 439 | 0 | 23 417 | 23 417 |
45201 | 1 049 | 0 | 1 049 | 103 | 0 | 103 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
45203 | 319 000 | 0 | 319 000 | 330 000 | 0 | 330 000 | 358 000 | 0 | 358 000 | 291 000 | 0 | 291 000 |
45205 | 114 500 | 0 | 114 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
45206 | 335 500 | 9 735 | 345 235 | 0 | 1 136 | 1 136 | 37 500 | 1 026 | 38 526 | 298 000 | 9 845 | 307 845 |
45207 | 1 443 375 | 31 153 | 1 474 528 | 175 000 | 3 636 | 178 636 | 90 375 | 3 285 | 93 660 | 1 528 000 | 31 504 | 1 559 504 |
45505 | 137 | 0 | 137 | 0 | 0 | 0 | 12 | 0 | 12 | 125 | 0 | 125 |
45506 | 11 310 | 0 | 11 310 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 6 080 | 0 | 6 080 |
45507 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 800 | 0 | 800 | 359 | 0 | 359 |
45509 | 997 | 0 | 997 | 1 076 | 0 | 1 076 | 1 278 | 0 | 1 278 | 795 | 0 | 795 |
47404 | 2 138 | 1 093 | 3 231 | 36 558 | 10 109 | 46 667 | 36 160 | 11 202 | 47 362 | 2 536 | 0 | 2 536 |
47408 | 0 | 0 | 0 | 672 887 | 693 945 | 1 366 832 | 672 887 | 693 945 | 1 366 832 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 5 718 | 487 | 6 205 | 6 979 | 856 | 7 835 | 7 148 | 851 | 7 999 | 5 549 | 492 | 6 041 |
47427 | 9 | 20 | 29 | 36 | 15 | 51 | 18 | 32 | 50 | 27 | 3 | 30 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60302 | 614 | 0 | 614 | 1 203 | 0 | 1 203 | 355 | 0 | 355 | 1 462 | 0 | 1 462 |
60308 | 11 | 0 | 11 | 79 | 0 | 79 | 89 | 0 | 89 | 1 | 0 | 1 |
60310 | 229 | 0 | 229 | 471 | 0 | 471 | 470 | 0 | 470 | 230 | 0 | 230 |
60312 | 2 717 | 0 | 2 717 | 57 422 | 0 | 57 422 | 57 157 | 0 | 57 157 | 2 982 | 0 | 2 982 |
60314 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 208 | 208 | 0 | 0 | 0 |
60323 | 68 | 0 | 68 | 99 | 0 | 99 | 88 | 0 | 88 | 79 | 0 | 79 |
60347 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60401 | 679 298 | 0 | 679 298 | 0 | 0 | 0 | 0 | 0 | 0 | 679 298 | 0 | 679 298 |
60404 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60407 | 72 008 | 0 | 72 008 | 0 | 0 | 0 | 0 | 0 | 0 | 72 008 | 0 | 72 008 |
60409 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 0 | 0 | 0 | 15 240 | 0 | 15 240 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 445 | 0 | 445 | 95 | 0 | 95 | 50 | 0 | 50 | 490 | 0 | 490 |
61008 | 631 | 0 | 631 | 254 | 0 | 254 | 287 | 0 | 287 | 598 | 0 | 598 |
61009 | 2 064 | 0 | 2 064 | 17 | 0 | 17 | 23 | 0 | 23 | 2 058 | 0 | 2 058 |
61010 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61403 | 6 224 | 0 | 6 224 | 284 | 0 | 284 | 501 | 0 | 501 | 6 007 | 0 | 6 007 |
70606 | 249 455 | 0 | 249 455 | 54 566 | 0 | 54 566 | 823 | 0 | 823 | 303 198 | 0 | 303 198 |
70608 | 41 269 | 0 | 41 269 | 23 121 | 0 | 23 121 | 0 | 0 | 0 | 64 390 | 0 | 64 390 |
70610 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 9 021 | 0 | 9 021 |
Итого по активу (баланс) | 3 880 264 | 100 512 | 3 980 776 | 8 855 132 | 1 135 011 | 9 990 143 | 8 941 682 | 1 125 768 | 10 067 450 | 3 793 714 | 109 755 | 3 903 469 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 44 589 | 0 | 44 589 | 0 | 0 | 0 | 0 | 0 | 0 | 44 589 | 0 | 44 589 |
10801 | 451 218 | 0 | 451 218 | 0 | 0 | 0 | 0 | 0 | 0 | 451 218 | 0 | 451 218 |
30109 | 6 047 | 0 | 6 047 | 38 529 | 0 | 38 529 | 32 500 | 0 | 32 500 | 18 | 0 | 18 |
30222 | 2 | 0 | 2 | 11 231 | 154 | 11 385 | 11 230 | 154 | 11 384 | 1 | 0 | 1 |
30223 | 102 | 0 | 102 | 3 918 | 0 | 3 918 | 3 919 | 0 | 3 919 | 103 | 0 | 103 |
30232 | 4 | 0 | 4 | 181 | 5 | 186 | 195 | 5 | 200 | 18 | 0 | 18 |
40701 | 10 | 0 | 10 | 246 | 0 | 246 | 236 | 0 | 236 | 0 | 0 | 0 |
40702 | 540 812 | 433 | 541 245 | 11 490 386 | 6 145 | 11 496 531 | 11 282 649 | 6 001 | 11 288 650 | 333 075 | 289 | 333 364 |
40703 | 1 643 | 0 | 1 643 | 1 551 | 0 | 1 551 | 1 221 | 0 | 1 221 | 1 313 | 0 | 1 313 |
40802 | 9 084 | 0 | 9 084 | 15 580 | 0 | 15 580 | 15 158 | 0 | 15 158 | 8 662 | 0 | 8 662 |
40807 | 8 792 | 0 | 8 792 | 10 878 | 8 705 | 19 583 | 7 243 | 8 705 | 15 948 | 5 157 | 0 | 5 157 |
40817 | 252 682 | 15 972 | 268 654 | 192 306 | 6 824 | 199 130 | 200 928 | 6 068 | 206 996 | 261 304 | 15 216 | 276 520 |
40820 | 5 189 | 21 | 5 210 | 7 509 | 2 | 7 511 | 8 299 | 2 | 8 301 | 5 979 | 21 | 6 000 |
40821 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
40906 | 13 472 | 0 | 13 472 | 419 608 | 0 | 419 608 | 423 258 | 0 | 423 258 | 17 122 | 0 | 17 122 |
40909 | 0 | 0 | 0 | 96 | 862 | 958 | 96 | 862 | 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 050 | 0 | 29 050 | 29 124 | 0 | 29 124 | 74 | 0 | 74 |
40912 | 0 | 0 | 0 | 137 | 576 | 713 | 137 | 576 | 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
42301 | 2 801 | 967 | 3 768 | 36 741 | 102 | 36 843 | 35 521 | 114 | 35 635 | 1 581 | 979 | 2 560 |
42304 | 1 871 | 617 | 2 488 | 0 | 65 | 65 | 770 | 72 | 842 | 2 641 | 624 | 3 265 |
42305 | 29 352 | 389 | 29 741 | 1 713 | 41 | 1 754 | 7 540 | 46 | 7 586 | 35 179 | 394 | 35 573 |
42306 | 425 808 | 78 324 | 504 132 | 79 164 | 8 848 | 88 012 | 61 283 | 22 859 | 84 142 | 407 927 | 92 335 | 500 262 |
42309 | 473 | 0 | 473 | 123 | 0 | 123 | 155 | 0 | 155 | 505 | 0 | 505 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45215 | 45 926 | 0 | 45 926 | 5 386 | 0 | 5 386 | 6 480 | 0 | 6 480 | 47 020 | 0 | 47 020 |
45515 | 28 | 0 | 28 | 29 | 0 | 29 | 15 | 0 | 15 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 11 120 | 35 940 | 47 060 | 11 120 | 35 940 | 47 060 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 697 331 | 669 490 | 1 366 821 | 697 331 | 669 490 | 1 366 821 | 0 | 0 | 0 |
47411 | 2 795 | 2 002 | 4 797 | 3 035 | 213 | 3 248 | 1 212 | 622 | 1 834 | 972 | 2 411 | 3 383 |
47416 | 147 | 0 | 147 | 1 391 | 0 | 1 391 | 1 246 | 0 | 1 246 | 2 | 0 | 2 |
47422 | 23 | 118 | 141 | 95 445 | 475 | 95 920 | 95 430 | 360 | 95 790 | 8 | 3 | 11 |
47425 | 412 | 0 | 412 | 1 313 | 0 | 1 313 | 2 429 | 0 | 2 429 | 1 528 | 0 | 1 528 |
52306 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
60301 | 4 301 | 0 | 4 301 | 6 184 | 0 | 6 184 | 15 763 | 0 | 15 763 | 13 880 | 0 | 13 880 |
60305 | 1 768 | 0 | 1 768 | 14 705 | 0 | 14 705 | 14 359 | 0 | 14 359 | 1 422 | 0 | 1 422 |
60309 | 2 490 | 0 | 2 490 | 3 777 | 0 | 3 777 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60311 | 287 | 0 | 287 | 1 059 | 0 | 1 059 | 1 262 | 0 | 1 262 | 490 | 0 | 490 |
60322 | 818 | 0 | 818 | 976 | 0 | 976 | 969 | 0 | 969 | 811 | 0 | 811 |
60324 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 |
60405 | 63 151 | 0 | 63 151 | 0 | 0 | 0 | 0 | 0 | 0 | 63 151 | 0 | 63 151 |
60601 | 109 547 | 0 | 109 547 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 110 587 | 0 | 110 587 |
60603 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 64 | 0 | 64 | 3 111 | 0 | 3 111 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 583 | 0 | 583 | 130 | 0 | 130 | 195 | 0 | 195 | 648 | 0 | 648 |
70601 | 426 368 | 0 | 426 368 | 0 | 0 | 0 | 95 157 | 0 | 95 157 | 521 525 | 0 | 521 525 |
70603 | 41 136 | 0 | 41 136 | 0 | 0 | 0 | 23 270 | 0 | 23 270 | 64 406 | 0 | 64 406 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 3 881 933 | 98 843 | 3 980 776 | 13 184 536 | 738 929 | 13 923 465 | 13 093 800 | 752 358 | 13 846 158 | 3 791 197 | 112 272 | 3 903 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 187 | 0 | 2 187 | 4 142 | 0 | 4 142 | 4 788 | 0 | 4 788 | 1 541 | 0 | 1 541 |
90902 | 330 485 | 0 | 330 485 | 661 | 0 | 661 | 380 | 0 | 380 | 330 766 | 0 | 330 766 |
91202 | 25 | 0 | 25 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 25 | 0 | 25 |
91203 | 2 | 0 | 2 | 40 | 0 | 40 | 32 | 0 | 32 | 10 | 0 | 10 |
91414 | 887 466 | 0 | 887 466 | 0 | 0 | 0 | 0 | 0 | 0 | 887 466 | 0 | 887 466 |
91501 | 133 895 | 0 | 133 895 | 0 | 0 | 0 | 23 | 0 | 23 | 133 872 | 0 | 133 872 |
91502 | 113 | 0 | 113 | 0 | 0 | 0 | 49 | 0 | 49 | 64 | 0 | 64 |
91604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91803 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
99998 | 684 330 | 0 | 684 330 | 593 794 | 0 | 593 794 | 826 658 | 0 | 826 658 | 451 466 | 0 | 451 466 |
Итого по активу (баланс) | 2 038 703 | 0 | 2 038 703 | 599 780 | 0 | 599 780 | 833 073 | 0 | 833 073 | 1 805 410 | 0 | 1 805 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 219 141 | 0 | 219 141 | 0 | 0 | 0 | 0 | 0 | 0 | 219 141 | 0 | 219 141 |
91315 | 429 628 | 0 | 429 628 | 367 551 | 0 | 367 551 | 15 416 | 0 | 15 416 | 77 493 | 0 | 77 493 |
91316 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 |
91317 | 12 111 | 0 | 12 111 | 368 679 | 0 | 368 679 | 397 950 | 0 | 397 950 | 41 382 | 0 | 41 382 |
91318 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 0 | 0 | 0 | 21 505 | 0 | 21 505 |
91507 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
99999 | 1 354 373 | 0 | 1 354 373 | 5 808 | 0 | 5 808 | 5 379 | 0 | 5 379 | 1 353 944 | 0 | 1 353 944 |
Итого по пассиву (баланс) | 2 038 703 | 0 | 2 038 703 | 832 466 | 0 | 832 466 | 599 173 | 0 | 599 173 | 1 805 410 | 0 | 1 805 410 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 164 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164 088,0000 |
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