Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 43 570 | 0 | 43 570 | 0 | 0 | 0 | 0 | 0 | 0 | 43 570 | 0 | 43 570 |
20202 | 20 775 | 5 714 | 26 489 | 132 550 | 217 278 | 349 828 | 141 147 | 218 770 | 359 917 | 12 178 | 4 222 | 16 400 |
20208 | 10 810 | 0 | 10 810 | 27 900 | 0 | 27 900 | 26 850 | 0 | 26 850 | 11 860 | 0 | 11 860 |
20209 | 0 | 0 | 0 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 | 0 | 0 | 0 |
30102 | 90 149 | 0 | 90 149 | 14 623 780 | 0 | 14 623 780 | 14 625 628 | 0 | 14 625 628 | 88 301 | 0 | 88 301 |
30110 | 33 202 | 8 399 | 41 601 | 40 645 | 32 856 | 73 501 | 38 150 | 29 015 | 67 165 | 35 697 | 12 240 | 47 937 |
30202 | 20 202 | 0 | 20 202 | 0 | 0 | 0 | 261 | 0 | 261 | 19 941 | 0 | 19 941 |
30215 | 0 | 1 086 | 1 086 | 0 | 63 | 63 | 0 | 52 | 52 | 0 | 1 097 | 1 097 |
30221 | 0 | 0 | 0 | 46 319 | 1 474 | 47 793 | 46 319 | 1 474 | 47 793 | 0 | 0 | 0 |
30233 | 343 | 590 | 933 | 77 593 | 14 950 | 92 543 | 77 154 | 15 233 | 92 387 | 782 | 307 | 1 089 |
304.1 | 15 399 | 0 | 15 399 | 7 695 | 0 | 7 695 | 9 142 | 0 | 9 142 | 13 952 | 0 | 13 952 |
30602 | 39 | 0 | 39 | 20 333 | 0 | 20 333 | 20 318 | 0 | 20 318 | 54 | 0 | 54 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 310 000 | 0 | 310 000 | 8 322 000 | 0 | 8 322 000 | 8 632 000 | 0 | 8 632 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 310 000 | 0 | 3 310 000 | 2 055 000 | 0 | 2 055 000 | 1 255 000 | 0 | 1 255 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 5 254 | 0 | 5 254 | 1 643 | 0 | 1 643 | 685 | 0 | 685 | 6 212 | 0 | 6 212 |
45108 | 48 974 | 0 | 48 974 | 16 150 | 0 | 16 150 | 2 468 | 0 | 2 468 | 62 656 | 0 | 62 656 |
45203 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 21 300 | 0 | 21 300 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 296 200 | 0 | 296 200 | 47 000 | 0 | 47 000 | 31 300 | 0 | 31 300 | 311 900 | 0 | 311 900 |
45207 | 218 920 | 0 | 218 920 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 209 024 | 0 | 209 024 |
45208 | 785 171 | 0 | 785 171 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 780 838 | 0 | 780 838 |
45216 | 14 294 | 0 | 14 294 | 17 527 | 0 | 17 527 | 54 | 0 | 54 | 31 767 | 0 | 31 767 |
45505 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 285 | 0 | 285 | 1 429 | 0 | 1 429 |
45506 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 300 | 0 | 300 | 1 650 | 0 | 1 650 |
45507 | 18 999 | 0 | 18 999 | 0 | 0 | 0 | 211 | 0 | 211 | 18 788 | 0 | 18 788 |
45523 | 722 | 0 | 722 | 40 | 0 | 40 | 2 | 0 | 2 | 760 | 0 | 760 |
45812 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45814 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45815 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
474.1 | 0 | 1 013 | 1 013 | 23 128 | 17 192 | 40 320 | 23 128 | 17 913 | 41 041 | 0 | 292 | 292 |
47427 | 9 006 | 0 | 9 006 | 12 556 | 0 | 12 556 | 7 456 | 0 | 7 456 | 14 106 | 0 | 14 106 |
47443 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47465 | 1 728 | 0 | 1 728 | 803 | 0 | 803 | 1 607 | 0 | 1 607 | 924 | 0 | 924 |
47502 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
50403 | 1 189 025 | 0 | 1 189 025 | 6 165 | 0 | 6 165 | 14 917 | 0 | 14 917 | 1 180 273 | 0 | 1 180 273 |
50404 | 526 653 | 0 | 526 653 | 2 820 | 0 | 2 820 | 5 875 | 0 | 5 875 | 523 598 | 0 | 523 598 |
50430 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60302 | 366 | 0 | 366 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 265 | 0 | 265 | 190 | 0 | 190 | 170 | 0 | 170 | 285 | 0 | 285 |
60312 | 4 968 | 0 | 4 968 | 4 075 | 0 | 4 075 | 3 991 | 0 | 3 991 | 5 052 | 0 | 5 052 |
60314 | 7 | 295 | 302 | 0 | 0 | 0 | 0 | 50 | 50 | 7 | 245 | 252 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60401 | 730 535 | 0 | 730 535 | 0 | 0 | 0 | 552 | 0 | 552 | 729 983 | 0 | 729 983 |
60404 | 162 835 | 0 | 162 835 | 0 | 0 | 0 | 0 | 0 | 0 | 162 835 | 0 | 162 835 |
60415 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
60901 | 28 485 | 0 | 28 485 | 0 | 0 | 0 | 0 | 0 | 0 | 28 485 | 0 | 28 485 |
61002 | 337 | 0 | 337 | 78 | 0 | 78 | 149 | 0 | 149 | 266 | 0 | 266 |
61008 | 781 | 0 | 781 | 326 | 0 | 326 | 667 | 0 | 667 | 440 | 0 | 440 |
61009 | 371 | 0 | 371 | 176 | 0 | 176 | 210 | 0 | 210 | 337 | 0 | 337 |
61209 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
70606 | 742 886 | 0 | 742 886 | 68 517 | 0 | 68 517 | 0 | 0 | 0 | 811 403 | 0 | 811 403 |
70608 | 11 243 | 0 | 11 243 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 12 986 | 0 | 12 986 |
70611 | 9 347 | 0 | 9 347 | 1 089 | 0 | 1 089 | 2 378 | 0 | 2 378 | 8 058 | 0 | 8 058 |
70616 | 102 | 0 | 102 | 403 | 0 | 403 | 0 | 0 | 0 | 505 | 0 | 505 |
Итого по активу (баланс) | 7 360 327 | 17 097 | 7 377 424 | 29 060 542 | 283 813 | 29 344 355 | 29 006 405 | 282 507 | 29 288 912 | 7 414 464 | 18 403 | 7 432 867 |
Пассив | ||||||||||||
10207 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 217 848 | 0 | 217 848 | 0 | 0 | 0 | 0 | 0 | 0 | 217 848 | 0 | 217 848 |
10701 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10801 | 1 934 981 | 0 | 1 934 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 934 981 | 0 | 1 934 981 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 128 | 0 | 128 | 1 | 0 | 1 | 14 | 0 | 14 | 141 | 0 | 141 |
30222 | 0 | 0 | 0 | 119 | 31 | 150 | 119 | 31 | 150 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30232 | 26 | 0 | 26 | 32 103 | 1 967 | 34 070 | 32 077 | 1 967 | 34 044 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 22 | 63 | 85 | 22 | 63 | 85 | 0 | 0 | 0 |
30243 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32028 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 6 991 | 0 | 6 991 |
407 | 245 199 | 5 334 | 250 533 | 815 666 | 1 822 | 817 488 | 819 041 | 1 719 | 820 760 | 248 574 | 5 231 | 253 805 |
408.1 | 31 409 | 0 | 31 409 | 62 379 | 0 | 62 379 | 74 976 | 0 | 74 976 | 44 006 | 0 | 44 006 |
40817 | 272 930 | 8 903 | 281 833 | 134 344 | 5 839 | 140 183 | 114 654 | 5 959 | 120 613 | 253 240 | 9 023 | 262 263 |
40820 | 6 075 | 2 | 6 077 | 6 332 | 0 | 6 332 | 7 772 | 0 | 7 772 | 7 515 | 2 | 7 517 |
40905 | 0 | 0 | 0 | 5 | 22 | 27 | 5 | 22 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 422 | 10 952 | 15 374 | 4 422 | 10 952 | 15 374 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 348 | 1 915 | 3 263 | 1 348 | 1 915 | 3 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 068 | 1 053 | 2 121 | 1 068 | 1 053 | 2 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 891 | 1 029 | 138 | 891 | 1 029 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 859 | 2 537 | 3 396 | 2 121 | 122 | 2 243 | 2 917 | 149 | 3 066 | 1 655 | 2 564 | 4 219 |
42304 | 1 919 | 0 | 1 919 | 1 631 | 0 | 1 631 | 12 | 0 | 12 | 300 | 0 | 300 |
42305 | 54 815 | 0 | 54 815 | 21 182 | 0 | 21 182 | 26 413 | 0 | 26 413 | 60 046 | 0 | 60 046 |
42306 | 40 059 | 0 | 40 059 | 14 866 | 0 | 14 866 | 10 268 | 0 | 10 268 | 35 461 | 0 | 35 461 |
42307 | 2 021 000 | 0 | 2 021 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 000 | 0 | 2 021 000 |
42309 | 686 | 0 | 686 | 164 | 0 | 164 | 176 | 0 | 176 | 698 | 0 | 698 |
42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
42609 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 711 | 0 | 2 711 | 158 | 0 | 158 | 890 | 0 | 890 | 3 443 | 0 | 3 443 |
45117 | 521 | 0 | 521 | 86 | 0 | 86 | 171 | 0 | 171 | 606 | 0 | 606 |
45215 | 174 406 | 0 | 174 406 | 8 667 | 0 | 8 667 | 15 709 | 0 | 15 709 | 181 448 | 0 | 181 448 |
45217 | 9 020 | 0 | 9 020 | 987 | 0 | 987 | 14 257 | 0 | 14 257 | 22 290 | 0 | 22 290 |
45515 | 5 377 | 0 | 5 377 | 112 | 0 | 112 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
45524 | 838 | 0 | 838 | 138 | 0 | 138 | 0 | 0 | 0 | 700 | 0 | 700 |
45818 | 59 | 0 | 59 | 5 | 0 | 5 | 0 | 0 | 0 | 54 | 0 | 54 |
47403 | 0 | 0 | 0 | 12 694 | 5 858 | 18 552 | 12 694 | 5 858 | 18 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 364 | 11 381 | 19 745 | 8 364 | 11 381 | 19 745 | 0 | 0 | 0 |
47411 | 775 | 0 | 775 | 7 239 | 1 | 7 240 | 7 207 | 1 | 7 208 | 743 | 0 | 743 |
47416 | 18 | 0 | 18 | 669 | 110 | 779 | 651 | 110 | 761 | 0 | 0 | 0 |
47422 | 1 382 | 1 | 1 383 | 37 351 | 0 | 37 351 | 37 377 | 0 | 37 377 | 1 408 | 1 | 1 409 |
47425 | 56 215 | 0 | 56 215 | 16 917 | 0 | 16 917 | 9 111 | 0 | 9 111 | 48 409 | 0 | 48 409 |
47426 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47444 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 308 | 0 | 308 | 272 | 0 | 272 | 107 | 0 | 107 | 143 | 0 | 143 |
47501 | 3 198 | 0 | 3 198 | 606 | 0 | 606 | 343 | 0 | 343 | 2 935 | 0 | 2 935 |
50431 | 1 737 | 0 | 1 737 | 17 | 0 | 17 | 5 | 0 | 5 | 1 725 | 0 | 1 725 |
60301 | 2 084 | 0 | 2 084 | 3 098 | 0 | 3 098 | 1 999 | 0 | 1 999 | 985 | 0 | 985 |
60305 | 5 580 | 0 | 5 580 | 8 114 | 0 | 8 114 | 7 054 | 0 | 7 054 | 4 520 | 0 | 4 520 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
60311 | 442 | 0 | 442 | 2 452 | 0 | 2 452 | 2 489 | 0 | 2 489 | 479 | 0 | 479 |
60313 | 0 | 28 | 28 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 |
60324 | 6 | 0 | 6 | 27 | 0 | 27 | 29 | 0 | 29 | 8 | 0 | 8 |
60335 | 3 308 | 0 | 3 308 | 2 421 | 0 | 2 421 | 2 017 | 0 | 2 017 | 2 904 | 0 | 2 904 |
60349 | 352 | 0 | 352 | 72 | 0 | 72 | 0 | 0 | 0 | 280 | 0 | 280 |
60414 | 183 939 | 0 | 183 939 | 552 | 0 | 552 | 911 | 0 | 911 | 184 298 | 0 | 184 298 |
60903 | 12 417 | 0 | 12 417 | 0 | 0 | 0 | 321 | 0 | 321 | 12 738 | 0 | 12 738 |
61701 | 40 965 | 0 | 40 965 | 0 | 0 | 0 | 403 | 0 | 403 | 41 368 | 0 | 41 368 |
70601 | 823 886 | 0 | 823 886 | 1 474 | 0 | 1 474 | 81 202 | 0 | 81 202 | 903 614 | 0 | 903 614 |
70603 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 12 932 | 0 | 12 932 |
Итого по пассиву (баланс) | 7 360 618 | 16 806 | 7 377 424 | 1 248 796 | 42 056 | 1 290 852 | 1 304 209 | 42 086 | 1 346 295 | 7 416 031 | 16 836 | 7 432 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 579 | 0 | 579 | 4 834 | 0 | 4 834 | 4 874 | 0 | 4 874 | 539 | 0 | 539 |
90902 | 406 | 0 | 406 | 576 | 0 | 576 | 558 | 0 | 558 | 424 | 0 | 424 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 1 703 692 | 0 | 1 703 692 | 0 | 0 | 0 | 261 600 | 0 | 261 600 | 1 442 092 | 0 | 1 442 092 |
91501 | 136 816 | 0 | 136 816 | 0 | 0 | 0 | 0 | 0 | 0 | 136 816 | 0 | 136 816 |
91502 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91803 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99998 | 1 933 688 | 0 | 1 933 688 | 86 513 | 0 | 86 513 | 87 452 | 0 | 87 452 | 1 932 749 | 0 | 1 932 749 |
Итого по активу (баланс) | 3 775 602 | 0 | 3 775 602 | 91 923 | 0 | 91 923 | 354 484 | 0 | 354 484 | 3 513 041 | 0 | 3 513 041 |
Пассив | ||||||||||||
91312 | 1 663 444 | 0 | 1 663 444 | 0 | 0 | 0 | 46 924 | 0 | 46 924 | 1 710 368 | 0 | 1 710 368 |
91315 | 190 526 | 0 | 190 526 | 1 359 | 0 | 1 359 | 8 289 | 0 | 8 289 | 197 456 | 0 | 197 456 |
91317 | 79 469 | 0 | 79 469 | 86 093 | 0 | 86 093 | 31 300 | 0 | 31 300 | 24 676 | 0 | 24 676 |
91507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91508 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99999 | 1 841 914 | 0 | 1 841 914 | 267 022 | 0 | 267 022 | 5 400 | 0 | 5 400 | 1 580 292 | 0 | 1 580 292 |
Итого по пассиву (баланс) | 3 775 602 | 0 | 3 775 602 | 354 474 | 0 | 354 474 | 91 913 | 0 | 91 913 | 3 513 041 | 0 | 3 513 041 |
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