Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 22 809 | 13 947 | 36 756 | 594 744 | 179 120 | 773 864 | 590 502 | 175 223 | 765 725 | 27 051 | 17 844 | 44 895 |
20208 | 19 518 | 0 | 19 518 | 93 399 | 0 | 93 399 | 89 606 | 0 | 89 606 | 23 311 | 0 | 23 311 |
20209 | 20 837 | 0 | 20 837 | 938 750 | 0 | 938 750 | 938 893 | 0 | 938 893 | 20 694 | 0 | 20 694 |
30102 | 35 706 | 0 | 35 706 | 3 066 824 | 0 | 3 066 824 | 3 072 920 | 0 | 3 072 920 | 29 610 | 0 | 29 610 |
30110 | 9 680 | 8 288 | 17 968 | 154 766 | 5 038 | 159 804 | 148 573 | 5 840 | 154 413 | 15 873 | 7 486 | 23 359 |
30114 | 0 | 937 | 937 | 0 | 7 403 | 7 403 | 0 | 7 500 | 7 500 | 0 | 840 | 840 |
30202 | 17 836 | 0 | 17 836 | 308 | 0 | 308 | 0 | 0 | 0 | 18 144 | 0 | 18 144 |
30204 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 44 | 0 | 44 | 2 005 | 0 | 2 005 |
30215 | 0 | 474 | 474 | 0 | 37 | 37 | 0 | 20 | 20 | 0 | 491 | 491 |
30221 | 0 | 0 | 0 | 111 599 | 3 288 | 114 887 | 111 599 | 3 288 | 114 887 | 0 | 0 | 0 |
30233 | 1 302 | 50 | 1 352 | 383 136 | 3 538 | 386 674 | 382 910 | 3 276 | 386 186 | 1 528 | 312 | 1 840 |
30424 | 482 | 0 | 482 | 21 | 0 | 21 | 24 | 0 | 24 | 479 | 0 | 479 |
32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 22 626 | 22 626 | 0 | 1 766 | 1 766 | 0 | 935 | 935 | 0 | 23 457 | 23 457 |
45201 | 947 | 0 | 947 | 2 407 | 0 | 2 407 | 2 396 | 0 | 2 396 | 958 | 0 | 958 |
45203 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
45206 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
45207 | 1 554 875 | 72 655 | 1 627 530 | 191 000 | 5 577 | 196 577 | 150 375 | 3 001 | 153 376 | 1 595 500 | 75 231 | 1 670 731 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 5 505 | 0 | 5 505 | 90 | 0 | 90 | 5 010 | 0 | 5 010 | 585 | 0 | 585 |
45507 | 3 400 | 0 | 3 400 | 1 000 | 0 | 1 000 | 17 | 0 | 17 | 4 383 | 0 | 4 383 |
45509 | 763 | 0 | 763 | 1 044 | 0 | 1 044 | 947 | 0 | 947 | 860 | 0 | 860 |
47404 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 999 | 0 | 7 999 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 359 100 | 7 980 | 367 080 | 59 100 | 7 980 | 67 080 | 300 000 | 0 | 300 000 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 6 173 | 0 | 6 173 | 6 181 | 4 | 6 185 | 6 415 | 4 | 6 419 | 5 939 | 0 | 5 939 |
47427 | 5 | 19 | 24 | 19 | 12 | 31 | 14 | 31 | 45 | 10 | 0 | 10 |
47431 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60102 | 519 315 | 0 | 519 315 | 0 | 0 | 0 | 519 315 | 0 | 519 315 | 0 | 0 | 0 |
60302 | 490 | 0 | 490 | 1 653 | 0 | 1 653 | 1 779 | 0 | 1 779 | 364 | 0 | 364 |
60306 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 16 | 0 | 16 | 9 | 0 | 9 |
60310 | 310 | 0 | 310 | 75 | 0 | 75 | 67 | 0 | 67 | 318 | 0 | 318 |
60312 | 3 161 | 0 | 3 161 | 5 174 | 0 | 5 174 | 6 089 | 0 | 6 089 | 2 246 | 0 | 2 246 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 54 | 0 | 54 | 64 | 0 | 64 | 118 | 0 | 118 | 0 | 0 | 0 |
60401 | 679 855 | 0 | 679 855 | 121 | 0 | 121 | 60 | 0 | 60 | 679 916 | 0 | 679 916 |
60404 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
60411 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
60413 | 1 753 400 | 0 | 1 753 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 400 | 0 | 1 753 400 |
60701 | 558 | 0 | 558 | 74 | 0 | 74 | 69 | 0 | 69 | 563 | 0 | 563 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 396 | 0 | 396 | 105 | 0 | 105 | 53 | 0 | 53 | 448 | 0 | 448 |
61008 | 698 | 0 | 698 | 212 | 0 | 212 | 212 | 0 | 212 | 698 | 0 | 698 |
61009 | 61 | 0 | 61 | 69 | 0 | 69 | 74 | 0 | 74 | 56 | 0 | 56 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61210 | 0 | 0 | 0 | 559 733 | 0 | 559 733 | 559 733 | 0 | 559 733 | 0 | 0 | 0 |
61403 | 5 164 | 0 | 5 164 | 64 | 0 | 64 | 246 | 0 | 246 | 4 982 | 0 | 4 982 |
70606 | 184 312 | 0 | 184 312 | 113 779 | 0 | 113 779 | 9 | 0 | 9 | 298 082 | 0 | 298 082 |
70608 | 39 171 | 0 | 39 171 | 14 551 | 0 | 14 551 | 0 | 0 | 0 | 53 722 | 0 | 53 722 |
70610 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 7 561 | 0 | 7 561 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
Итого по активу (баланс) | 5 281 830 | 118 996 | 5 400 826 | 7 535 264 | 213 770 | 7 749 034 | 7 575 528 | 207 105 | 7 782 633 | 5 241 566 | 125 661 | 5 367 227 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 661 056 | 0 | 661 056 | 0 | 0 | 0 | 0 | 0 | 0 | 661 056 | 0 | 661 056 |
30109 | 12 | 0 | 12 | 22 089 | 0 | 22 089 | 22 080 | 0 | 22 080 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 10 322 | 45 | 10 367 | 10 324 | 45 | 10 369 | 2 | 0 | 2 |
30223 | 72 | 0 | 72 | 3 422 | 0 | 3 422 | 3 768 | 0 | 3 768 | 418 | 0 | 418 |
30232 | 80 | 41 | 121 | 1 104 | 553 | 1 657 | 1 048 | 602 | 1 650 | 24 | 90 | 114 |
30236 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 299 | 0 | 299 | 292 | 0 | 292 | 4 | 0 | 4 |
40702 | 207 795 | 552 | 208 347 | 8 984 207 | 2 882 | 8 987 089 | 9 019 778 | 2 813 | 9 022 591 | 243 366 | 483 | 243 849 |
40703 | 2 797 | 0 | 2 797 | 1 254 | 0 | 1 254 | 996 | 0 | 996 | 2 539 | 0 | 2 539 |
40802 | 10 626 | 0 | 10 626 | 16 903 | 0 | 16 903 | 17 208 | 0 | 17 208 | 10 931 | 0 | 10 931 |
40807 | 11 781 | 0 | 11 781 | 4 215 | 0 | 4 215 | 8 002 | 0 | 8 002 | 15 568 | 0 | 15 568 |
40817 | 224 194 | 16 076 | 240 270 | 106 132 | 4 690 | 110 822 | 119 145 | 5 208 | 124 353 | 237 207 | 16 594 | 253 801 |
40820 | 4 998 | 18 | 5 016 | 5 997 | 1 | 5 998 | 6 057 | 2 | 6 059 | 5 058 | 19 | 5 077 |
40821 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 400 | 0 | 400 |
40901 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
40906 | 18 861 | 0 | 18 861 | 445 440 | 0 | 445 440 | 446 597 | 0 | 446 597 | 20 018 | 0 | 20 018 |
40909 | 0 | 0 | 0 | 260 | 245 | 505 | 260 | 245 | 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 426 | 434 | 8 | 426 | 434 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 154 | 0 | 31 154 | 31 154 | 0 | 31 154 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 1 133 | 1 215 | 82 | 1 133 | 1 215 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 91 | 145 | 54 | 91 | 145 | 0 | 0 | 0 |
42301 | 2 778 | 4 044 | 6 822 | 5 997 | 1 924 | 7 921 | 6 294 | 701 | 6 995 | 3 075 | 2 821 | 5 896 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42304 | 5 412 | 0 | 5 412 | 1 457 | 2 | 1 459 | 502 | 479 | 981 | 4 457 | 477 | 4 934 |
42305 | 14 692 | 5 192 | 19 884 | 2 475 | 674 | 3 149 | 1 976 | 388 | 2 364 | 14 193 | 4 906 | 19 099 |
42306 | 498 733 | 95 289 | 594 022 | 37 740 | 3 990 | 41 730 | 31 667 | 8 735 | 40 402 | 492 660 | 100 034 | 592 694 |
42309 | 550 | 0 | 550 | 128 | 0 | 128 | 103 | 0 | 103 | 525 | 0 | 525 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45215 | 28 110 | 0 | 28 110 | 17 028 | 0 | 17 028 | 17 297 | 0 | 17 297 | 28 379 | 0 | 28 379 |
45515 | 241 | 0 | 241 | 10 | 0 | 10 | 14 | 0 | 14 | 245 | 0 | 245 |
47403 | 0 | 0 | 0 | 0 | 7 980 | 7 980 | 0 | 7 980 | 7 980 | 0 | 0 | 0 |
47407 | 200 000 | 0 | 200 000 | 567 095 | 0 | 567 095 | 367 095 | 0 | 367 095 | 0 | 0 | 0 |
47411 | 4 998 | 2 041 | 7 039 | 3 342 | 92 | 3 434 | 2 359 | 560 | 2 919 | 4 015 | 2 509 | 6 524 |
47416 | 7 | 0 | 7 | 753 | 0 | 753 | 781 | 0 | 781 | 35 | 0 | 35 |
47422 | 392 | 0 | 392 | 85 455 | 0 | 85 455 | 85 458 | 0 | 85 458 | 395 | 0 | 395 |
47425 | 16 916 | 0 | 16 916 | 17 260 | 0 | 17 260 | 63 641 | 0 | 63 641 | 63 297 | 0 | 63 297 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 3 512 | 0 | 3 512 | 6 996 | 0 | 6 996 | 14 159 | 0 | 14 159 | 10 675 | 0 | 10 675 |
60305 | 1 970 | 0 | 1 970 | 13 876 | 0 | 13 876 | 13 366 | 0 | 13 366 | 1 460 | 0 | 1 460 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 610 | 0 | 2 610 | 3 842 | 0 | 3 842 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60311 | 1 067 | 0 | 1 067 | 2 215 | 0 | 2 215 | 2 275 | 0 | 2 275 | 1 127 | 0 | 1 127 |
60322 | 15 749 | 0 | 15 749 | 754 | 0 | 754 | 721 | 0 | 721 | 15 716 | 0 | 15 716 |
60324 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
60601 | 120 162 | 0 | 120 162 | 0 | 0 | 0 | 917 | 0 | 917 | 121 079 | 0 | 121 079 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61304 | 125 | 0 | 125 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 |
70601 | 1 963 060 | 0 | 1 963 060 | 22 | 0 | 22 | 109 765 | 0 | 109 765 | 2 072 803 | 0 | 2 072 803 |
70603 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 14 420 | 0 | 14 420 | 53 323 | 0 | 53 323 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 5 277 573 | 123 253 | 5 400 826 | 10 465 912 | 24 730 | 10 490 642 | 10 427 633 | 29 410 | 10 457 043 | 5 239 294 | 127 933 | 5 367 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 525 | 0 | 4 525 | 3 856 | 0 | 3 856 | 6 046 | 0 | 6 046 | 2 335 | 0 | 2 335 |
90902 | 315 032 | 0 | 315 032 | 2 386 | 0 | 2 386 | 227 | 0 | 227 | 317 191 | 0 | 317 191 |
90907 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 28 | 0 | 28 |
91203 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
91414 | 306 371 | 0 | 306 371 | 40 860 | 0 | 40 860 | 0 | 0 | 0 | 347 231 | 0 | 347 231 |
91501 | 132 656 | 0 | 132 656 | 0 | 0 | 0 | 0 | 0 | 0 | 132 656 | 0 | 132 656 |
91502 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
91604 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91803 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
99998 | 411 521 | 0 | 411 521 | 361 409 | 0 | 361 409 | 524 995 | 0 | 524 995 | 247 935 | 0 | 247 935 |
Итого по активу (баланс) | 1 170 863 | 0 | 1 170 863 | 409 629 | 0 | 409 629 | 532 585 | 0 | 532 585 | 1 047 907 | 0 | 1 047 907 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91312 | 175 323 | 0 | 175 323 | 15 000 | 0 | 15 000 | 2 550 | 0 | 2 550 | 162 873 | 0 | 162 873 |
91315 | 72 008 | 0 | 72 008 | 120 | 0 | 120 | 10 166 | 0 | 10 166 | 82 054 | 0 | 82 054 |
91316 | 151 090 | 0 | 151 090 | 166 090 | 0 | 166 090 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 11 176 | 0 | 11 176 | 343 520 | 0 | 343 520 | 333 428 | 0 | 333 428 | 1 084 | 0 | 1 084 |
91319 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91507 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
99999 | 759 342 | 0 | 759 342 | 7 027 | 0 | 7 027 | 47 657 | 0 | 47 657 | 799 972 | 0 | 799 972 |
Итого по пассиву (баланс) | 1 170 863 | 0 | 1 170 863 | 532 451 | 0 | 532 451 | 409 495 | 0 | 409 495 | 1 047 907 | 0 | 1 047 907 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 | 642 | 643 | 1 | 642 | 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 674 585,0000 | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 674 585,0000 | 0 | 0 | 674 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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