Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 759 | 19 378 | 45 137 | 670 933 | 310 120 | 981 053 | 674 424 | 308 376 | 982 800 | 22 268 | 21 122 | 43 390 |
20208 | 20 831 | 0 | 20 831 | 103 494 | 0 | 103 494 | 99 244 | 0 | 99 244 | 25 081 | 0 | 25 081 |
20209 | 18 598 | 0 | 18 598 | 1 036 601 | 0 | 1 036 601 | 1 035 093 | 0 | 1 035 093 | 20 106 | 0 | 20 106 |
30102 | 58 242 | 0 | 58 242 | 3 217 076 | 0 | 3 217 076 | 3 179 539 | 0 | 3 179 539 | 95 779 | 0 | 95 779 |
30110 | 13 608 | 6 307 | 19 915 | 180 227 | 37 812 | 218 039 | 177 389 | 39 190 | 216 579 | 16 446 | 4 929 | 21 375 |
30114 | 0 | 2 044 | 2 044 | 0 | 57 379 | 57 379 | 0 | 56 201 | 56 201 | 0 | 3 222 | 3 222 |
30202 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 1 867 | 0 | 1 867 | 15 091 | 0 | 15 091 |
30204 | 2 141 | 0 | 2 141 | 118 | 0 | 118 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
30215 | 0 | 493 | 493 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 499 | 499 |
30221 | 0 | 0 | 0 | 137 358 | 23 962 | 161 320 | 137 358 | 23 962 | 161 320 | 0 | 0 | 0 |
30233 | 2 619 | 1 515 | 4 134 | 433 231 | 25 231 | 458 462 | 434 523 | 26 629 | 461 152 | 1 327 | 117 | 1 444 |
30424 | 471 | 0 | 471 | 31 | 0 | 31 | 30 | 0 | 30 | 472 | 0 | 472 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 23 587 | 23 587 | 0 | 900 | 900 | 0 | 644 | 644 | 0 | 23 843 | 23 843 |
45201 | 1 491 | 0 | 1 491 | 2 592 | 0 | 2 592 | 2 627 | 0 | 2 627 | 1 456 | 0 | 1 456 |
45203 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 1 594 000 | 75 647 | 1 669 647 | 20 000 | 2 888 | 22 888 | 27 000 | 2 066 | 29 066 | 1 587 000 | 76 469 | 1 663 469 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 420 | 0 | 420 | 980 | 0 | 980 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45506 | 2 719 | 0 | 2 719 | 1 400 | 0 | 1 400 | 65 | 0 | 65 | 4 054 | 0 | 4 054 |
45507 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 6 | 0 | 6 | 4 369 | 0 | 4 369 |
45509 | 690 | 0 | 690 | 955 | 0 | 955 | 845 | 0 | 845 | 800 | 0 | 800 |
47404 | 0 | 0 | 0 | 66 508 | 0 | 66 508 | 66 508 | 0 | 66 508 | 0 | 0 | 0 |
47408 | 300 000 | 0 | 300 000 | 33 109 | 106 095 | 139 204 | 33 109 | 106 095 | 139 204 | 300 000 | 0 | 300 000 |
47423 | 6 288 | 0 | 6 288 | 6 363 | 5 | 6 368 | 6 513 | 5 | 6 518 | 6 138 | 0 | 6 138 |
47427 | 18 | 10 | 28 | 38 | 11 | 49 | 26 | 1 | 27 | 30 | 20 | 50 |
60302 | 350 | 0 | 350 | 983 | 0 | 983 | 983 | 0 | 983 | 350 | 0 | 350 |
60306 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
60310 | 321 | 0 | 321 | 152 | 0 | 152 | 134 | 0 | 134 | 339 | 0 | 339 |
60312 | 4 827 | 0 | 4 827 | 6 460 | 0 | 6 460 | 7 140 | 0 | 7 140 | 4 147 | 0 | 4 147 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 22 | 0 | 22 | 67 | 0 | 67 | 89 | 0 | 89 | 0 | 0 | 0 |
60401 | 679 920 | 0 | 679 920 | 357 | 0 | 357 | 1 808 | 0 | 1 808 | 678 469 | 0 | 678 469 |
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 | 559 | 0 | 559 | 357 | 0 | 357 | 357 | 0 | 357 | 559 | 0 | 559 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 445 | 0 | 445 | 1 | 0 | 1 | 1 | 0 | 1 | 445 | 0 | 445 |
61008 | 727 | 0 | 727 | 483 | 0 | 483 | 355 | 0 | 355 | 855 | 0 | 855 |
61009 | 51 | 0 | 51 | 360 | 0 | 360 | 365 | 0 | 365 | 46 | 0 | 46 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
61403 | 4 790 | 0 | 4 790 | 1 034 | 0 | 1 034 | 240 | 0 | 240 | 5 584 | 0 | 5 584 |
70606 | 339 899 | 0 | 339 899 | 78 567 | 0 | 78 567 | 1 | 0 | 1 | 418 465 | 0 | 418 465 |
70608 | 63 838 | 0 | 63 838 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 72 722 | 0 | 72 722 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 20 510 | 0 | 20 510 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 22 239 | 0 | 22 239 |
Итого по активу (баланс) | 5 310 308 | 128 981 | 5 439 289 | 6 911 908 | 564 429 | 7 476 337 | 6 691 198 | 563 189 | 7 254 387 | 5 531 018 | 130 221 | 5 661 239 |
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 | 0 | 0 | 0 | 21 037 | 0 | 21 037 | 21 037 | 0 | 21 037 | 0 | 0 | 0 |
30222 | 1 | 0 | 1 | 10 971 | 306 | 11 277 | 10 970 | 306 | 11 276 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 5 661 | 0 | 5 661 | 95 | 0 | 95 |
30232 | 20 | 0 | 20 | 745 | 955 | 1 700 | 738 | 975 | 1 713 | 13 | 20 | 33 |
30236 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
40701 | 4 | 0 | 4 | 93 | 0 | 93 | 149 | 0 | 149 | 60 | 0 | 60 |
40702 | 256 347 | 565 | 256 912 | 7 736 482 | 9 818 | 7 746 300 | 7 799 155 | 12 448 | 7 811 603 | 319 020 | 3 195 | 322 215 |
40703 | 3 984 | 0 | 3 984 | 1 809 | 0 | 1 809 | 1 041 | 0 | 1 041 | 3 216 | 0 | 3 216 |
40802 | 10 852 | 0 | 10 852 | 16 976 | 0 | 16 976 | 15 965 | 0 | 15 965 | 9 841 | 0 | 9 841 |
40807 | 4 538 | 0 | 4 538 | 2 658 | 0 | 2 658 | 8 694 | 0 | 8 694 | 10 574 | 0 | 10 574 |
40817 | 275 029 | 20 838 | 295 867 | 174 851 | 42 396 | 217 247 | 209 855 | 41 905 | 251 760 | 310 033 | 20 347 | 330 380 |
40820 | 5 034 | 19 | 5 053 | 5 842 | 3 465 | 9 307 | 5 316 | 3 466 | 8 782 | 4 508 | 20 | 4 528 |
40821 | 5 | 0 | 5 | 905 | 0 | 905 | 1 150 | 0 | 1 150 | 250 | 0 | 250 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40906 | 17 524 | 0 | 17 524 | 469 108 | 0 | 469 108 | 470 534 | 0 | 470 534 | 18 950 | 0 | 18 950 |
40909 | 0 | 0 | 0 | 493 | 200 | 693 | 493 | 200 | 693 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 814 | 839 | 25 | 814 | 839 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 34 885 | 0 | 34 885 | 34 885 | 0 | 34 885 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 111 | 671 | 782 | 111 | 671 | 782 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 294 | 459 | 165 | 294 | 459 | 0 | 0 | 0 |
42301 | 2 854 | 2 837 | 5 691 | 5 217 | 77 | 5 294 | 25 061 | 108 | 25 169 | 22 698 | 2 868 | 25 566 |
42304 | 3 444 | 539 | 3 983 | 1 083 | 14 | 1 097 | 6 817 | 19 | 6 836 | 9 178 | 544 | 9 722 |
42305 | 13 698 | 6 249 | 19 947 | 2 073 | 170 | 2 243 | 5 605 | 903 | 6 508 | 17 230 | 6 982 | 24 212 |
42306 | 470 221 | 105 361 | 575 582 | 23 684 | 2 904 | 26 588 | 4 309 | 5 506 | 9 815 | 450 846 | 107 963 | 558 809 |
42309 | 518 | 0 | 518 | 148 | 0 | 148 | 155 | 0 | 155 | 525 | 0 | 525 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42609 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
45215 | 28 415 | 0 | 28 415 | 962 | 0 | 962 | 21 335 | 0 | 21 335 | 48 788 | 0 | 48 788 |
45515 | 1 191 | 0 | 1 191 | 254 | 0 | 254 | 392 | 0 | 392 | 1 329 | 0 | 1 329 |
47403 | 0 | 0 | 0 | 6 | 66 446 | 66 452 | 6 | 66 446 | 66 452 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 613 | 33 079 | 132 692 | 99 613 | 33 079 | 132 692 | 0 | 0 | 0 |
47411 | 6 403 | 2 944 | 9 347 | 95 | 80 | 175 | 2 539 | 562 | 3 101 | 8 847 | 3 426 | 12 273 |
47416 | 1 | 0 | 1 | 319 | 0 | 319 | 327 | 0 | 327 | 9 | 0 | 9 |
47422 | 394 | 0 | 394 | 82 856 | 5 | 82 861 | 82 900 | 5 | 82 905 | 438 | 0 | 438 |
47425 | 63 752 | 0 | 63 752 | 743 | 0 | 743 | 35 212 | 0 | 35 212 | 98 221 | 0 | 98 221 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 5 460 | 0 | 5 460 | 6 892 | 0 | 6 892 | 4 360 | 0 | 4 360 | 2 928 | 0 | 2 928 |
60305 | 1 397 | 0 | 1 397 | 7 950 | 0 | 7 950 | 7 845 | 0 | 7 845 | 1 292 | 0 | 1 292 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 2 290 | 0 | 2 290 |
60311 | 366 | 0 | 366 | 1 387 | 0 | 1 387 | 1 259 | 0 | 1 259 | 238 | 0 | 238 |
60322 | 15 766 | 0 | 15 766 | 769 | 0 | 769 | 745 | 0 | 745 | 15 742 | 0 | 15 742 |
60324 | 102 | 0 | 102 | 102 | 0 | 102 | 40 | 0 | 40 | 40 | 0 | 40 |
60601 | 121 988 | 0 | 121 988 | 1 808 | 0 | 1 808 | 888 | 0 | 888 | 121 068 | 0 | 121 068 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 157 | 0 | 157 | 0 | 0 | 0 | 52 | 0 | 52 | 209 | 0 | 209 |
70601 | 2 115 170 | 0 | 2 115 170 | 0 | 0 | 0 | 39 129 | 0 | 39 129 | 2 154 299 | 0 | 2 154 299 |
70603 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 72 013 | 0 | 72 013 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 5 299 937 | 139 352 | 5 439 289 | 8 718 817 | 161 696 | 8 880 513 | 8 934 754 | 167 709 | 9 102 463 | 5 515 874 | 145 365 | 5 661 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 881 | 0 | 4 881 | 5 743 | 0 | 5 743 | 5 510 | 0 | 5 510 | 5 114 | 0 | 5 114 |
90902 | 314 974 | 0 | 314 974 | 91 | 0 | 91 | 90 656 | 0 | 90 656 | 224 409 | 0 | 224 409 |
91202 | 28 | 0 | 28 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 28 | 0 | 28 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 12 | 0 | 12 | 7 | 0 | 7 |
91414 | 329 022 | 0 | 329 022 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 327 040 | 0 | 327 040 |
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 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 293 007 | 0 | 293 007 | 349 651 | 0 | 349 651 | 356 794 | 0 | 356 794 | 285 864 | 0 | 285 864 |
Итого по активу (баланс) | 1 075 105 | 0 | 1 075 105 | 356 665 | 0 | 356 665 | 456 121 | 0 | 456 121 | 975 649 | 0 | 975 649 |
Пассив | ||||||||||||
91312 | 155 710 | 0 | 155 710 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 157 233 | 0 | 157 233 |
91315 | 79 676 | 0 | 79 676 | 3 188 | 0 | 3 188 | 14 596 | 0 | 14 596 | 91 084 | 0 | 91 084 |
91316 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
91317 | 697 | 0 | 697 | 333 606 | 0 | 333 606 | 333 532 | 0 | 333 532 | 623 | 0 | 623 |
91507 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
99999 | 782 098 | 0 | 782 098 | 98 734 | 0 | 98 734 | 6 421 | 0 | 6 421 | 689 785 | 0 | 689 785 |
Итого по пассиву (баланс) | 1 075 105 | 0 | 1 075 105 | 455 528 | 0 | 455 528 | 356 072 | 0 | 356 072 | 975 649 | 0 | 975 649 |
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