Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
20202 | 14 231 | 33 195 | 47 426 | 671 423 | 197 875 | 869 298 | 676 335 | 174 880 | 851 215 | 9 319 | 56 190 | 65 509 |
20208 | 15 255 | 0 | 15 255 | 55 450 | 0 | 55 450 | 58 095 | 0 | 58 095 | 12 610 | 0 | 12 610 |
20209 | 19 399 | 0 | 19 399 | 910 717 | 0 | 910 717 | 914 513 | 0 | 914 513 | 15 603 | 0 | 15 603 |
30102 | 42 392 | 0 | 42 392 | 2 563 663 | 0 | 2 563 663 | 2 569 923 | 0 | 2 569 923 | 36 132 | 0 | 36 132 |
30110 | 12 929 | 27 344 | 40 273 | 200 955 | 1 508 735 | 1 709 690 | 204 694 | 54 576 | 259 270 | 9 190 | 1 481 503 | 1 490 693 |
30114 | 0 | 61 170 | 61 170 | 0 | 35 890 | 35 890 | 0 | 34 213 | 34 213 | 0 | 62 847 | 62 847 |
30202 | 9 866 | 0 | 9 866 | 70 | 0 | 70 | 0 | 0 | 0 | 9 936 | 0 | 9 936 |
30204 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 459 | 0 | 459 | 2 469 | 0 | 2 469 |
30215 | 0 | 844 | 844 | 0 | 255 | 255 | 0 | 65 | 65 | 0 | 1 034 | 1 034 |
30221 | 0 | 0 | 0 | 160 193 | 10 131 | 170 324 | 160 193 | 10 131 | 170 324 | 0 | 0 | 0 |
30233 | 4 327 | 85 | 4 412 | 470 472 | 11 285 | 481 757 | 473 427 | 10 968 | 484 395 | 1 372 | 402 | 1 774 |
30424 | 481 | 0 | 481 | 60 | 0 | 60 | 98 | 0 | 98 | 443 | 0 | 443 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 40 649 | 40 649 | 0 | 10 237 | 10 237 | 0 | 21 760 | 21 760 | 0 | 29 126 | 29 126 |
45201 | 1 437 | 0 | 1 437 | 2 637 | 0 | 2 637 | 2 758 | 0 | 2 758 | 1 316 | 0 | 1 316 |
45203 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 229 200 | 0 | 229 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 219 200 | 0 | 219 200 |
45206 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 800 | 0 | 800 |
45207 | 2 442 600 | 0 | 2 442 600 | 232 000 | 0 | 232 000 | 264 400 | 0 | 264 400 | 2 410 200 | 0 | 2 410 200 |
45505 | 140 | 0 | 140 | 0 | 0 | 0 | 12 | 0 | 12 | 128 | 0 | 128 |
45506 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 199 | 0 | 199 | 5 227 | 0 | 5 227 |
45507 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 22 | 0 | 22 | 4 101 | 0 | 4 101 |
45509 | 0 | 0 | 0 | 311 | 0 | 311 | 128 | 0 | 128 | 183 | 0 | 183 |
45812 | 80 874 | 0 | 80 874 | 266 | 0 | 266 | 0 | 0 | 0 | 81 140 | 0 | 81 140 |
47404 | 0 | 2 813 | 2 813 | 42 315 | 849 | 43 164 | 42 315 | 216 | 42 531 | 0 | 3 446 | 3 446 |
47408 | 0 | 0 | 0 | 0 | 42 341 | 42 341 | 0 | 42 341 | 42 341 | 0 | 0 | 0 |
47423 | 1 412 | 0 | 1 412 | 6 313 | 0 | 6 313 | 6 687 | 0 | 6 687 | 1 038 | 0 | 1 038 |
47427 | 11 | 0 | 11 | 2 | 18 | 20 | 12 | 0 | 12 | 1 | 18 | 19 |
60302 | 34 | 0 | 34 | 4 604 | 0 | 4 604 | 973 | 0 | 973 | 3 665 | 0 | 3 665 |
60306 | 0 | 0 | 0 | 5 896 | 0 | 5 896 | 5 896 | 0 | 5 896 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 298 | 0 | 298 | 30 | 0 | 30 | 55 | 0 | 55 | 273 | 0 | 273 |
60312 | 801 243 | 0 | 801 243 | 4 426 | 0 | 4 426 | 3 411 | 0 | 3 411 | 802 258 | 0 | 802 258 |
60323 | 86 | 0 | 86 | 41 | 0 | 41 | 41 | 0 | 41 | 86 | 0 | 86 |
60401 | 679 070 | 0 | 679 070 | 0 | 0 | 0 | 440 | 0 | 440 | 678 630 | 0 | 678 630 |
60404 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 336 | 0 | 336 | 7 | 0 | 7 | 76 | 0 | 76 | 267 | 0 | 267 |
61008 | 1 131 | 0 | 1 131 | 64 | 0 | 64 | 194 | 0 | 194 | 1 001 | 0 | 1 001 |
61009 | 186 | 0 | 186 | 89 | 0 | 89 | 27 | 0 | 27 | 248 | 0 | 248 |
61010 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61403 | 11 706 | 0 | 11 706 | 168 | 0 | 168 | 287 | 0 | 287 | 11 587 | 0 | 11 587 |
70606 | 706 442 | 0 | 706 442 | 38 868 | 0 | 38 868 | 706 442 | 0 | 706 442 | 38 868 | 0 | 38 868 |
70608 | 460 485 | 0 | 460 485 | 58 855 | 0 | 58 855 | 460 485 | 0 | 460 485 | 58 855 | 0 | 58 855 |
70610 | 84 | 0 | 84 | 58 | 0 | 58 | 84 | 0 | 84 | 58 | 0 | 58 |
70611 | 449 638 | 0 | 449 638 | 0 | 0 | 0 | 449 638 | 0 | 449 638 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 708 115 | 0 | 708 115 | 708 115 | 0 | 708 115 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 460 485 | 0 | 460 485 | 460 485 | 0 | 460 485 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 449 638 | 0 | 449 638 | 449 638 | 0 | 449 638 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 228 831 | 166 100 | 6 394 931 | 7 513 940 | 1 817 616 | 9 331 556 | 9 101 349 | 349 150 | 9 450 499 | 4 641 422 | 1 634 566 | 6 275 988 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 10 910 | 0 | 10 910 | 0 | 0 | 0 | 0 | 0 | 0 | 10 910 | 0 | 10 910 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 1 625 047 | 0 | 1 625 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 047 | 0 | 1 625 047 |
30109 | 0 | 0 | 0 | 142 161 | 0 | 142 161 | 142 161 | 0 | 142 161 | 0 | 0 | 0 |
30126 | 1 648 | 0 | 1 648 | 13 111 | 0 | 13 111 | 11 463 | 0 | 11 463 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 17 831 | 17 831 | 0 | 17 831 | 17 831 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 205 | 210 | 415 | 205 | 210 | 415 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 940 | 0 | 940 | 960 | 0 | 960 | 20 | 0 | 20 |
30232 | 13 | 10 | 23 | 6 306 | 676 | 6 982 | 6 295 | 678 | 6 973 | 2 | 12 | 14 |
30236 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
32211 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 |
40702 | 228 541 | 7 504 | 236 045 | 5 404 680 | 12 108 | 5 416 788 | 5 382 943 | 9 198 | 5 392 141 | 206 804 | 4 594 | 211 398 |
40703 | 1 319 | 0 | 1 319 | 1 516 | 0 | 1 516 | 3 312 | 0 | 3 312 | 3 115 | 0 | 3 115 |
40802 | 6 919 | 0 | 6 919 | 15 694 | 0 | 15 694 | 15 585 | 0 | 15 585 | 6 810 | 0 | 6 810 |
40807 | 18 528 | 0 | 18 528 | 21 578 | 18 006 | 39 584 | 6 288 | 18 006 | 24 294 | 3 238 | 0 | 3 238 |
40817 | 273 581 | 95 020 | 368 601 | 104 314 | 22 934 | 127 248 | 57 041 | 1 483 274 | 1 540 315 | 226 308 | 1 555 360 | 1 781 668 |
40820 | 8 332 | 105 | 8 437 | 7 767 | 3 852 | 11 619 | 8 446 | 3 870 | 12 316 | 9 011 | 123 | 9 134 |
40821 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40901 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40906 | 18 923 | 0 | 18 923 | 356 171 | 0 | 356 171 | 351 835 | 0 | 351 835 | 14 587 | 0 | 14 587 |
40909 | 0 | 0 | 0 | 249 | 785 | 1 034 | 249 | 785 | 1 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 406 | 427 | 21 | 406 | 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 567 | 0 | 19 567 | 19 571 | 0 | 19 571 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 167 | 432 | 599 | 167 | 432 | 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 168 | 189 | 21 | 168 | 189 | 0 | 0 | 0 |
42301 | 4 091 | 1 811 | 5 902 | 2 657 | 139 | 2 796 | 100 | 547 | 647 | 1 534 | 2 219 | 3 753 |
42303 | 1 980 | 0 | 1 980 | 1 996 | 0 | 1 996 | 16 | 0 | 16 | 0 | 0 | 0 |
42304 | 701 | 0 | 701 | 200 | 0 | 200 | 200 | 0 | 200 | 701 | 0 | 701 |
42305 | 12 234 | 0 | 12 234 | 5 385 | 0 | 5 385 | 16 101 | 0 | 16 101 | 22 950 | 0 | 22 950 |
42306 | 436 144 | 43 645 | 479 789 | 14 511 | 3 346 | 17 857 | 1 076 | 13 176 | 14 252 | 422 709 | 53 475 | 476 184 |
42309 | 613 | 0 | 613 | 128 | 0 | 128 | 78 | 0 | 78 | 563 | 0 | 563 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
45215 | 50 708 | 0 | 50 708 | 1 163 | 0 | 1 163 | 1 046 | 0 | 1 046 | 50 591 | 0 | 50 591 |
45515 | 1 821 | 0 | 1 821 | 37 | 0 | 37 | 3 | 0 | 3 | 1 787 | 0 | 1 787 |
45818 | 80 874 | 0 | 80 874 | 0 | 0 | 0 | 64 | 0 | 64 | 80 938 | 0 | 80 938 |
47403 | 0 | 0 | 0 | 0 | 42 341 | 42 341 | 0 | 42 341 | 42 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 774 | 0 | 42 774 | 42 774 | 0 | 42 774 | 0 | 0 | 0 |
47411 | 8 249 | 960 | 9 209 | 172 | 73 | 245 | 1 894 | 442 | 2 336 | 9 971 | 1 329 | 11 300 |
47416 | 57 | 0 | 57 | 631 | 0 | 631 | 623 | 0 | 623 | 49 | 0 | 49 |
47422 | 398 | 8 | 406 | 42 951 | 25 839 | 68 790 | 42 950 | 25 835 | 68 785 | 397 | 4 | 401 |
47425 | 1 000 | 0 | 1 000 | 107 | 0 | 107 | 1 405 | 0 | 1 405 | 2 298 | 0 | 2 298 |
60301 | 9 834 | 0 | 9 834 | 5 457 | 0 | 5 457 | 3 486 | 0 | 3 486 | 7 863 | 0 | 7 863 |
60305 | 0 | 0 | 0 | 7 196 | 0 | 7 196 | 9 702 | 0 | 9 702 | 2 506 | 0 | 2 506 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 |
60311 | 3 616 | 0 | 3 616 | 5 541 | 0 | 5 541 | 3 793 | 0 | 3 793 | 1 868 | 0 | 1 868 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 3 136 | 0 | 3 136 | 1 604 | 0 | 1 604 | 1 566 | 0 | 1 566 | 3 098 | 0 | 3 098 |
60324 | 40 090 | 0 | 40 090 | 4 | 0 | 4 | 4 | 0 | 4 | 40 090 | 0 | 40 090 |
60601 | 128 647 | 0 | 128 647 | 438 | 0 | 438 | 901 | 0 | 901 | 129 110 | 0 | 129 110 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 714 | 0 | 714 | 690 | 0 | 690 | 65 | 0 | 65 | 89 | 0 | 89 |
61701 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 205 | 0 | 205 | 2 269 | 0 | 2 269 |
70601 | 1 762 933 | 0 | 1 762 933 | 1 762 933 | 0 | 1 762 933 | 61 809 | 0 | 61 809 | 61 809 | 0 | 61 809 |
70603 | 445 980 | 0 | 445 980 | 445 980 | 0 | 445 980 | 62 414 | 0 | 62 414 | 62 414 | 0 | 62 414 |
70605 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 762 972 | 0 | 1 762 972 | 1 762 972 | 0 | 1 762 972 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 445 980 | 0 | 445 980 | 445 980 | 0 | 445 980 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 614 620 | 0 | 1 614 620 | 2 208 961 | 0 | 2 208 961 | 594 341 | 0 | 594 341 |
Итого по пассиву (баланс) | 6 245 867 | 149 064 | 6 394 931 | 12 265 780 | 149 163 | 12 414 943 | 10 678 784 | 1 617 216 | 12 296 000 | 4 658 871 | 1 617 117 | 6 275 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 18 269 | 0 | 18 269 | 8 123 | 0 | 8 123 | 8 643 | 0 | 8 643 | 17 749 | 0 | 17 749 |
90902 | 106 245 | 0 | 106 245 | 336 | 0 | 336 | 515 | 0 | 515 | 106 066 | 0 | 106 066 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 33 | 0 | 33 | 580 | 0 | 580 | 590 | 0 | 590 | 23 | 0 | 23 |
91414 | 412 699 | 0 | 412 699 | 0 | 0 | 0 | 55 840 | 0 | 55 840 | 356 859 | 0 | 356 859 |
91501 | 131 689 | 0 | 131 689 | 0 | 0 | 0 | 0 | 0 | 0 | 131 689 | 0 | 131 689 |
91502 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91604 | 1 544 | 0 | 1 544 | 1 134 | 0 | 1 134 | 566 | 0 | 566 | 2 112 | 0 | 2 112 |
91803 | 272 | 0 | 272 | 3 | 0 | 3 | 0 | 0 | 0 | 275 | 0 | 275 |
99998 | 2 730 745 | 0 | 2 730 745 | 604 504 | 0 | 604 504 | 592 571 | 0 | 592 571 | 2 742 678 | 0 | 2 742 678 |
Итого по активу (баланс) | 3 403 797 | 0 | 3 403 797 | 614 680 | 0 | 614 680 | 658 725 | 0 | 658 725 | 3 359 752 | 0 | 3 359 752 |
Пассив | ||||||||||||
91312 | 2 555 493 | 0 | 2 555 493 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 455 493 | 0 | 2 455 493 |
91315 | 113 778 | 0 | 113 778 | 7 542 | 0 | 7 542 | 81 537 | 0 | 81 537 | 187 773 | 0 | 187 773 |
91316 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 290 000 | 0 | 290 000 | 58 000 | 0 | 58 000 |
91317 | 61 219 | 0 | 61 219 | 253 028 | 0 | 253 028 | 232 966 | 0 | 232 966 | 41 157 | 0 | 41 157 |
91507 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 673 052 | 0 | 673 052 | 65 588 | 0 | 65 588 | 9 610 | 0 | 9 610 | 617 074 | 0 | 617 074 |
Итого по пассиву (баланс) | 3 403 797 | 0 | 3 403 797 | 658 158 | 0 | 658 158 | 614 113 | 0 | 614 113 | 3 359 752 | 0 | 3 359 752 |
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