Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 319 | 56 190 | 65 509 | 509 499 | 237 020 | 746 519 | 509 638 | 255 461 | 765 099 | 9 180 | 37 749 | 46 929 |
20208 | 12 610 | 0 | 12 610 | 68 457 | 0 | 68 457 | 68 700 | 0 | 68 700 | 12 367 | 0 | 12 367 |
20209 | 15 603 | 0 | 15 603 | 799 503 | 13 083 | 812 586 | 799 177 | 13 083 | 812 260 | 15 929 | 0 | 15 929 |
30102 | 36 132 | 0 | 36 132 | 2 911 657 | 0 | 2 911 657 | 2 890 073 | 0 | 2 890 073 | 57 716 | 0 | 57 716 |
30110 | 9 190 | 1 481 503 | 1 490 693 | 207 175 | 12 078 | 219 253 | 206 395 | 1 478 256 | 1 684 651 | 9 970 | 15 325 | 25 295 |
30114 | 0 | 62 847 | 62 847 | 0 | 210 807 | 210 807 | 0 | 212 281 | 212 281 | 0 | 61 373 | 61 373 |
30202 | 9 936 | 0 | 9 936 | 0 | 0 | 0 | 550 | 0 | 550 | 9 386 | 0 | 9 386 |
30204 | 2 469 | 0 | 2 469 | 457 | 0 | 457 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
30215 | 0 | 1 034 | 1 034 | 0 | 106 | 106 | 0 | 221 | 221 | 0 | 919 | 919 |
30221 | 0 | 0 | 0 | 162 322 | 243 | 162 565 | 162 322 | 243 | 162 565 | 0 | 0 | 0 |
30233 | 1 372 | 402 | 1 774 | 496 769 | 4 267 | 501 036 | 496 397 | 4 021 | 500 418 | 1 744 | 648 | 2 392 |
30424 | 443 | 0 | 443 | 388 458 | 0 | 388 458 | 388 407 | 0 | 388 407 | 494 | 0 | 494 |
32002 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 135 000 | 0 | 135 000 | 65 000 | 0 | 65 000 |
32201 | 0 | 29 126 | 29 126 | 0 | 2 987 | 2 987 | 0 | 6 223 | 6 223 | 0 | 25 890 | 25 890 |
45201 | 1 316 | 0 | 1 316 | 2 521 | 0 | 2 521 | 2 504 | 0 | 2 504 | 1 333 | 0 | 1 333 |
45203 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
45204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45205 | 219 200 | 0 | 219 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 210 000 | 0 | 210 000 |
45206 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45207 | 2 410 200 | 0 | 2 410 200 | 10 000 | 0 | 10 000 | 2 400 | 0 | 2 400 | 2 417 800 | 0 | 2 417 800 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 11 | 0 | 11 | 117 | 0 | 117 |
45506 | 5 227 | 0 | 5 227 | 0 | 0 | 0 | 303 | 0 | 303 | 4 924 | 0 | 4 924 |
45507 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 21 | 0 | 21 | 4 080 | 0 | 4 080 |
45509 | 183 | 0 | 183 | 386 | 0 | 386 | 430 | 0 | 430 | 139 | 0 | 139 |
45812 | 81 140 | 0 | 81 140 | 281 | 0 | 281 | 266 | 0 | 266 | 81 155 | 0 | 81 155 |
47404 | 0 | 3 446 | 3 446 | 870 486 | 1 984 924 | 2 855 410 | 870 486 | 900 489 | 1 770 975 | 0 | 1 087 881 | 1 087 881 |
47408 | 0 | 0 | 0 | 1 185 862 | 1 472 283 | 2 658 145 | 1 185 862 | 1 472 283 | 2 658 145 | 0 | 0 | 0 |
47423 | 1 038 | 0 | 1 038 | 4 541 | 5 | 4 546 | 4 321 | 3 | 4 324 | 1 258 | 2 | 1 260 |
47427 | 1 | 18 | 19 | 39 | 12 | 51 | 4 | 4 | 8 | 36 | 26 | 62 |
60302 | 3 665 | 0 | 3 665 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 3 665 | 0 | 3 665 |
60306 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 371 | 0 | 11 371 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 273 | 0 | 273 | 181 | 0 | 181 | 100 | 0 | 100 | 354 | 0 | 354 |
60312 | 802 258 | 0 | 802 258 | 3 760 | 0 | 3 760 | 4 304 | 0 | 4 304 | 801 714 | 0 | 801 714 |
60314 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 349 | 349 | 0 | 0 | 0 |
60323 | 86 | 0 | 86 | 31 | 0 | 31 | 97 | 0 | 97 | 20 | 0 | 20 |
60401 | 678 630 | 0 | 678 630 | 83 | 0 | 83 | 27 | 0 | 27 | 678 686 | 0 | 678 686 |
60404 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 267 | 0 | 267 | 8 | 0 | 8 | 8 | 0 | 8 | 267 | 0 | 267 |
61008 | 1 001 | 0 | 1 001 | 814 | 0 | 814 | 329 | 0 | 329 | 1 486 | 0 | 1 486 |
61009 | 248 | 0 | 248 | 95 | 0 | 95 | 130 | 0 | 130 | 213 | 0 | 213 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 11 587 | 0 | 11 587 | 116 | 0 | 116 | 301 | 0 | 301 | 11 402 | 0 | 11 402 |
70606 | 38 868 | 0 | 38 868 | 34 831 | 0 | 34 831 | 0 | 0 | 0 | 73 699 | 0 | 73 699 |
70608 | 58 855 | 0 | 58 855 | 447 981 | 0 | 447 981 | 0 | 0 | 0 | 506 836 | 0 | 506 836 |
70610 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 5 447 | 0 | 5 447 |
Итого по активу (баланс) | 4 641 422 | 1 634 566 | 6 275 988 | 8 800 175 | 3 938 164 | 12 738 339 | 8 226 978 | 4 342 917 | 12 569 895 | 5 214 619 | 1 229 813 | 6 444 432 |
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 | 35 018 | 0 | 35 018 | 35 020 | 0 | 35 020 | 2 | 0 | 2 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
30220 | 0 | 0 | 0 | 0 | 1 423 | 1 423 | 0 | 1 423 | 1 423 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 196 | 58 | 254 | 196 | 58 | 254 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 1 393 | 0 | 1 393 | 1 485 | 0 | 1 485 | 112 | 0 | 112 |
30232 | 2 | 12 | 14 | 6 055 | 392 | 6 447 | 6 058 | 380 | 6 438 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 1 | 3 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
40701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 206 804 | 4 594 | 211 398 | 5 370 449 | 25 757 | 5 396 206 | 5 384 364 | 23 644 | 5 408 008 | 220 719 | 2 481 | 223 200 |
40703 | 3 115 | 0 | 3 115 | 4 748 | 0 | 4 748 | 3 281 | 0 | 3 281 | 1 648 | 0 | 1 648 |
40802 | 6 810 | 0 | 6 810 | 14 722 | 0 | 14 722 | 14 769 | 0 | 14 769 | 6 857 | 0 | 6 857 |
40807 | 3 238 | 0 | 3 238 | 2 083 | 0 | 2 083 | 9 573 | 0 | 9 573 | 10 728 | 0 | 10 728 |
40817 | 226 308 | 1 555 360 | 1 781 668 | 524 265 | 3 816 814 | 4 341 079 | 578 593 | 2 350 452 | 2 929 045 | 280 636 | 88 998 | 369 634 |
40820 | 9 011 | 123 | 9 134 | 8 383 | 25 | 8 408 | 8 832 | 11 | 8 843 | 9 460 | 109 | 9 569 |
40821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 14 587 | 0 | 14 587 | 355 927 | 0 | 355 927 | 355 706 | 0 | 355 706 | 14 366 | 0 | 14 366 |
40909 | 0 | 0 | 0 | 208 | 271 | 479 | 208 | 271 | 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 33 | 66 | 33 | 33 | 66 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 18 168 | 0 | 18 168 | 18 170 | 0 | 18 170 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 165 | 351 | 516 | 165 | 351 | 516 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 38 | 83 | 45 | 38 | 83 | 0 | 0 | 0 |
42301 | 1 534 | 2 219 | 3 753 | 1 069 | 3 712 | 4 781 | 2 795 | 3 466 | 6 261 | 3 260 | 1 973 | 5 233 |
42304 | 701 | 0 | 701 | 0 | 0 | 0 | 131 | 0 | 131 | 832 | 0 | 832 |
42305 | 22 950 | 0 | 22 950 | 1 939 | 0 | 1 939 | 30 355 | 0 | 30 355 | 51 366 | 0 | 51 366 |
42306 | 422 709 | 53 475 | 476 184 | 27 224 | 14 289 | 41 513 | 1 522 | 5 464 | 6 986 | 397 007 | 44 650 | 441 657 |
42309 | 563 | 0 | 563 | 170 | 0 | 170 | 157 | 0 | 157 | 550 | 0 | 550 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
45215 | 50 591 | 0 | 50 591 | 141 | 0 | 141 | 25 | 0 | 25 | 50 475 | 0 | 50 475 |
45515 | 1 787 | 0 | 1 787 | 39 | 0 | 39 | 3 | 0 | 3 | 1 751 | 0 | 1 751 |
45818 | 80 938 | 0 | 80 938 | 63 | 0 | 63 | 67 | 0 | 67 | 80 942 | 0 | 80 942 |
47403 | 0 | 0 | 0 | 60 450 | 209 496 | 269 946 | 60 450 | 209 496 | 269 946 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 776 746 | 2 817 162 | 3 593 908 | 776 746 | 3 895 239 | 4 671 985 | 0 | 1 078 077 | 1 078 077 |
47407 | 0 | 0 | 0 | 1 156 743 | 1 501 370 | 2 658 113 | 1 156 743 | 1 501 370 | 2 658 113 | 0 | 0 | 0 |
47411 | 9 971 | 1 329 | 11 300 | 58 | 391 | 449 | 1 656 | 244 | 1 900 | 11 569 | 1 182 | 12 751 |
47416 | 49 | 0 | 49 | 1 392 | 0 | 1 392 | 1 344 | 0 | 1 344 | 1 | 0 | 1 |
47422 | 397 | 4 | 401 | 91 183 | 11 503 | 102 686 | 91 183 | 11 506 | 102 689 | 397 | 7 | 404 |
47425 | 2 298 | 0 | 2 298 | 469 | 0 | 469 | 72 | 0 | 72 | 1 901 | 0 | 1 901 |
60301 | 7 863 | 0 | 7 863 | 11 042 | 0 | 11 042 | 11 040 | 0 | 11 040 | 7 861 | 0 | 7 861 |
60305 | 2 506 | 0 | 2 506 | 15 862 | 0 | 15 862 | 15 020 | 0 | 15 020 | 1 664 | 0 | 1 664 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 037 | 0 | 1 037 | 8 | 0 | 8 | 679 | 0 | 679 | 1 708 | 0 | 1 708 |
60311 | 1 868 | 0 | 1 868 | 1 783 | 0 | 1 783 | 1 870 | 0 | 1 870 | 1 955 | 0 | 1 955 |
60322 | 3 098 | 0 | 3 098 | 481 | 0 | 481 | 509 | 0 | 509 | 3 126 | 0 | 3 126 |
60324 | 40 090 | 0 | 40 090 | 70 | 0 | 70 | 4 | 0 | 4 | 40 024 | 0 | 40 024 |
60601 | 129 110 | 0 | 129 110 | 28 | 0 | 28 | 901 | 0 | 901 | 129 983 | 0 | 129 983 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 89 | 0 | 89 | 0 | 0 | 0 | 18 | 0 | 18 | 107 | 0 | 107 |
61701 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
70601 | 61 809 | 0 | 61 809 | 0 | 0 | 0 | 40 914 | 0 | 40 914 | 102 723 | 0 | 102 723 |
70603 | 62 414 | 0 | 62 414 | 0 | 0 | 0 | 445 764 | 0 | 445 764 | 508 178 | 0 | 508 178 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70801 | 594 341 | 0 | 594 341 | 0 | 0 | 0 | 0 | 0 | 0 | 594 341 | 0 | 594 341 |
Итого по пассиву (баланс) | 4 658 871 | 1 617 117 | 6 275 988 | 8 489 067 | 8 403 086 | 16 892 153 | 9 057 150 | 8 003 447 | 17 060 597 | 5 226 954 | 1 217 478 | 6 444 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 17 749 | 0 | 17 749 | 5 266 | 0 | 5 266 | 6 493 | 0 | 6 493 | 16 522 | 0 | 16 522 |
90902 | 106 066 | 0 | 106 066 | 387 | 0 | 387 | 530 | 0 | 530 | 105 923 | 0 | 105 923 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91202 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
91203 | 23 | 0 | 23 | 590 | 0 | 590 | 590 | 0 | 590 | 23 | 0 | 23 |
91414 | 356 859 | 0 | 356 859 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 358 839 | 0 | 358 839 |
91501 | 131 689 | 0 | 131 689 | 3 879 | 0 | 3 879 | 12 120 | 0 | 12 120 | 123 448 | 0 | 123 448 |
91502 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
91604 | 2 112 | 0 | 2 112 | 1 024 | 0 | 1 024 | 512 | 0 | 512 | 2 624 | 0 | 2 624 |
91803 | 275 | 0 | 275 | 4 | 0 | 4 | 0 | 0 | 0 | 279 | 0 | 279 |
99998 | 2 742 678 | 0 | 2 742 678 | 178 844 | 0 | 178 844 | 252 753 | 0 | 252 753 | 2 668 769 | 0 | 2 668 769 |
Итого по активу (баланс) | 3 359 752 | 0 | 3 359 752 | 191 994 | 0 | 191 994 | 273 018 | 0 | 273 018 | 3 278 728 | 0 | 3 278 728 |
Пассив | ||||||||||||
91312 | 2 455 493 | 0 | 2 455 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 493 | 0 | 2 455 493 |
91315 | 187 773 | 0 | 187 773 | 79 656 | 0 | 79 656 | 5 840 | 0 | 5 840 | 113 957 | 0 | 113 957 |
91316 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
91317 | 41 157 | 0 | 41 157 | 173 756 | 0 | 173 756 | 173 663 | 0 | 173 663 | 41 064 | 0 | 41 064 |
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 | 617 074 | 0 | 617 074 | 15 830 | 0 | 15 830 | 8 715 | 0 | 8 715 | 609 959 | 0 | 609 959 |
Итого по пассиву (баланс) | 3 359 752 | 0 | 3 359 752 | 269 242 | 0 | 269 242 | 188 218 | 0 | 188 218 | 3 278 728 | 0 | 3 278 728 |
Страница была полезной?