Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "ПЕТЕРБУРГСКИЙ ГОРОДСКОЙ БАНК"
Регистрационный номер
2982
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 48 753 | 9 989 | 58 742 | 461 884 | 84 484 | 546 368 | 473 098 | 86 210 | 559 308 | 37 539 | 8 263 | 45 802 |
| 20207 | 6 058 | 2 936 | 8 994 | 19 395 | 19 153 | 38 548 | 20 359 | 17 671 | 38 030 | 5 094 | 4 418 | 9 512 |
| 20208 | 14 980 | 0 | 14 980 | 49 887 | 0 | 49 887 | 48 263 | 0 | 48 263 | 16 604 | 0 | 16 604 |
| 20209 | 0 | 0 | 0 | 392 320 | 1 955 | 394 275 | 392 320 | 1 955 | 394 275 | 0 | 0 | 0 |
| 30102 | 45 892 | 0 | 45 892 | 2 913 583 | 0 | 2 913 583 | 2 853 151 | 0 | 2 853 151 | 106 324 | 0 | 106 324 |
| 30110 | 1 219 | 3 474 | 4 693 | 33 510 | 17 187 | 50 697 | 31 756 | 15 278 | 47 034 | 2 973 | 5 383 | 8 356 |
| 30114 | 0 | 1 001 | 1 001 | 0 | 7 250 | 7 250 | 0 | 4 265 | 4 265 | 0 | 3 986 | 3 986 |
| 30202 | 39 820 | 0 | 39 820 | 9 | 0 | 9 | 0 | 0 | 0 | 39 829 | 0 | 39 829 |
| 30204 | 2 029 | 0 | 2 029 | 4 | 0 | 4 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
| 30221 | 0 | 0 | 0 | 8 660 | 5 595 | 14 255 | 8 660 | 5 595 | 14 255 | 0 | 0 | 0 |
| 30233 | 1 578 | 25 | 1 603 | 131 528 | 2 402 | 133 930 | 131 340 | 2 353 | 133 693 | 1 766 | 74 | 1 840 |
| 32002 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 142 000 | 0 | 142 000 | 0 | 0 | 0 |
| 32003 | 72 000 | 0 | 72 000 | 130 000 | 0 | 130 000 | 87 000 | 0 | 87 000 | 115 000 | 0 | 115 000 |
| 32201 | 0 | 7 333 | 7 333 | 0 | 3 506 | 3 506 | 0 | 349 | 349 | 0 | 10 490 | 10 490 |
| 45201 | 8 157 | 0 | 8 157 | 21 478 | 0 | 21 478 | 15 352 | 0 | 15 352 | 14 283 | 0 | 14 283 |
| 45203 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
| 45204 | 351 600 | 0 | 351 600 | 139 400 | 0 | 139 400 | 183 000 | 0 | 183 000 | 308 000 | 0 | 308 000 |
| 45205 | 165 400 | 0 | 165 400 | 193 100 | 0 | 193 100 | 137 000 | 0 | 137 000 | 221 500 | 0 | 221 500 |
| 45206 | 1 260 200 | 0 | 1 260 200 | 0 | 0 | 0 | 50 | 0 | 50 | 1 260 150 | 0 | 1 260 150 |
| 45207 | 11 900 | 16 672 | 28 572 | 0 | 105 | 105 | 1 195 | 560 | 1 755 | 10 705 | 16 217 | 26 922 |
| 45208 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
| 45209 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 45505 | 2 250 | 75 | 2 325 | 0 | 1 | 1 | 2 250 | 3 | 2 253 | 0 | 73 | 73 |
| 45506 | 1 244 | 12 244 | 13 488 | 0 | 596 | 596 | 99 | 1 128 | 1 227 | 1 145 | 11 712 | 12 857 |
| 45507 | 9 194 | 11 275 | 20 469 | 7 500 | 71 | 7 571 | 311 | 949 | 1 260 | 16 383 | 10 397 | 26 780 |
| 45509 | 3 070 | 0 | 3 070 | 2 092 | 0 | 2 092 | 2 390 | 0 | 2 390 | 2 772 | 0 | 2 772 |
| 45704 | 0 | 170 | 170 | 0 | 1 | 1 | 0 | 26 | 26 | 0 | 145 | 145 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 33 | 416 | 449 | 200 | 1 971 | 2 171 | 222 | 2 332 | 2 554 | 11 | 55 | 66 |
| 47427 | 507 | 6 | 513 | 140 | 4 | 144 | 507 | 10 | 517 | 140 | 0 | 140 |
| 47502 | 1 885 | 1 286 | 3 171 | 308 | 137 | 445 | 486 | 268 | 754 | 1 707 | 1 155 | 2 862 |
| 60102 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 0 | 0 | 0 | 6 178 | 0 | 6 178 |
| 60202 | 10 091 | 0 | 10 091 | 0 | 0 | 0 | 0 | 0 | 0 | 10 091 | 0 | 10 091 |
| 60302 | 25 | 0 | 25 | 138 | 0 | 138 | 138 | 0 | 138 | 25 | 0 | 25 |
| 60304 | 251 | 0 | 251 | 46 | 0 | 46 | 74 | 0 | 74 | 223 | 0 | 223 |
| 60308 | 11 | 0 | 11 | 102 | 0 | 102 | 113 | 0 | 113 | 0 | 0 | 0 |
| 60310 | 262 | 0 | 262 | 340 | 0 | 340 | 385 | 0 | 385 | 217 | 0 | 217 |
| 60312 | 490 | 0 | 490 | 3 345 | 0 | 3 345 | 1 669 | 0 | 1 669 | 2 166 | 0 | 2 166 |
| 60323 | 23 | 0 | 23 | 4 | 0 | 4 | 5 | 0 | 5 | 22 | 0 | 22 |
| 60401 | 669 295 | 0 | 669 295 | 79 | 0 | 79 | 92 | 0 | 92 | 669 282 | 0 | 669 282 |
| 60404 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
| 60701 | 193 | 0 | 193 | 0 | 0 | 0 | 12 | 0 | 12 | 181 | 0 | 181 |
| 61002 | 474 | 0 | 474 | 20 | 0 | 20 | 74 | 0 | 74 | 420 | 0 | 420 |
| 61008 | 619 | 0 | 619 | 290 | 0 | 290 | 217 | 0 | 217 | 692 | 0 | 692 |
| 61009 | 1 496 | 0 | 1 496 | 82 | 0 | 82 | 346 | 0 | 346 | 1 232 | 0 | 1 232 |
| 61010 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
| 61202 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61403 | 4 393 | 0 | 4 393 | 329 | 0 | 329 | 493 | 0 | 493 | 4 229 | 0 | 4 229 |
| 61406 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 9 772 | 0 | 9 772 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 7 967 | 0 | 7 967 | 7 967 | 0 | 7 967 | 0 | 0 | 0 |
| 70501 | 22 481 | 0 | 22 481 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 26 205 | 0 | 26 205 |
| Пассив | ||||||||||||
| 10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 10601 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
| 10602 | 413 999 | 0 | 413 999 | 0 | 0 | 0 | 0 | 0 | 0 | 413 999 | 0 | 413 999 |
| 10701 | 14 440 | 0 | 14 440 | 0 | 0 | 0 | 0 | 0 | 0 | 14 440 | 0 | 14 440 |
| 10702 | 262 094 | 0 | 262 094 | 0 | 0 | 0 | 0 | 0 | 0 | 262 094 | 0 | 262 094 |
| 10703 | 18 699 | 0 | 18 699 | 0 | 0 | 0 | 0 | 0 | 0 | 18 699 | 0 | 18 699 |
| 30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30222 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
| 30223 | 69 810 | 0 | 69 810 | 1 486 491 | 0 | 1 486 491 | 1 577 936 | 0 | 1 577 936 | 161 255 | 0 | 161 255 |
| 30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 9 | 0 | 9 | 233 | 126 | 359 | 590 | 126 | 716 | 366 | 0 | 366 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 32801 | 3 | 6 | 9 | 3 | 10 | 13 | 52 | 4 | 56 | 52 | 0 | 52 |
| 40701 | 657 | 0 | 657 | 733 | 0 | 733 | 1 006 | 0 | 1 006 | 930 | 0 | 930 |
| 40702 | 123 738 | 295 | 124 033 | 15 036 182 | 3 529 | 15 039 711 | 15 050 669 | 3 529 | 15 054 198 | 138 225 | 295 | 138 520 |
| 40703 | 1 091 | 0 | 1 091 | 1 843 | 0 | 1 843 | 1 961 | 0 | 1 961 | 1 209 | 0 | 1 209 |
| 40802 | 4 155 | 0 | 4 155 | 13 877 | 0 | 13 877 | 15 355 | 0 | 15 355 | 5 633 | 0 | 5 633 |
| 40807 | 5 641 | 8 | 5 649 | 12 742 | 540 | 13 282 | 7 212 | 539 | 7 751 | 111 | 7 | 118 |
| 40817 | 78 438 | 5 811 | 84 249 | 98 985 | 4 489 | 103 474 | 107 221 | 4 014 | 111 235 | 86 674 | 5 336 | 92 010 |
| 40820 | 376 | 58 | 434 | 304 | 283 | 587 | 274 | 272 | 546 | 346 | 47 | 393 |
| 40903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 40905 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 3 | 1 320 | 1 323 | 3 | 1 320 | 1 323 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
| 40911 | 407 | 0 | 407 | 31 843 | 0 | 31 843 | 31 848 | 0 | 31 848 | 412 | 0 | 412 |
| 40912 | 0 | 0 | 0 | 121 | 2 342 | 2 463 | 121 | 2 342 | 2 463 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 367 | 7 731 | 8 098 | 367 | 7 731 | 8 098 | 0 | 0 | 0 |
| 42301 | 1 825 | 1 454 | 3 279 | 80 | 798 | 878 | 138 | 10 | 148 | 1 883 | 666 | 2 549 |
| 42304 | 4 088 | 169 | 4 257 | 2 791 | 132 | 2 923 | 280 | 2 | 282 | 1 577 | 39 | 1 616 |
| 42305 | 6 093 | 723 | 6 816 | 20 | 25 | 45 | 4 129 | 131 | 4 260 | 10 202 | 829 | 11 031 |
| 42306 | 52 733 | 23 485 | 76 218 | 6 029 | 3 867 | 9 896 | 4 700 | 285 | 4 985 | 51 404 | 19 903 | 71 307 |
| 42307 | 5 472 | 10 091 | 15 563 | 0 | 351 | 351 | 672 | 479 | 1 151 | 6 144 | 10 219 | 16 363 |
| 42309 | 246 | 0 | 246 | 68 | 0 | 68 | 73 | 0 | 73 | 251 | 0 | 251 |
| 42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42606 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
| 42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 43807 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| 45215 | 1 537 | 0 | 1 537 | 37 | 0 | 37 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45515 | 92 | 0 | 92 | 18 | 0 | 18 | 12 | 0 | 12 | 86 | 0 | 86 |
| 47411 | 1 885 | 1 286 | 3 171 | 486 | 268 | 754 | 308 | 137 | 445 | 1 707 | 1 155 | 2 862 |
| 47416 | 344 | 0 | 344 | 1 881 | 0 | 1 881 | 1 855 | 0 | 1 855 | 318 | 0 | 318 |
| 47422 | 693 | 814 | 1 507 | 61 228 | 9 679 | 70 907 | 61 296 | 9 696 | 70 992 | 761 | 831 | 1 592 |
| 47425 | 83 | 0 | 83 | 14 | 0 | 14 | 36 | 0 | 36 | 105 | 0 | 105 |
| 47501 | 504 | 0 | 504 | 504 | 0 | 504 | 88 | 0 | 88 | 88 | 0 | 88 |
| 52305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 52306 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 860 000 | 0 | 860 000 |
| 60301 | 419 | 0 | 419 | 5 313 | 0 | 5 313 | 10 197 | 0 | 10 197 | 5 303 | 0 | 5 303 |
| 60303 | 771 | 0 | 771 | 773 | 0 | 773 | 727 | 0 | 727 | 725 | 0 | 725 |
| 60305 | 1 251 | 0 | 1 251 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 1 251 | 0 | 1 251 |
| 60309 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
| 60311 | 489 | 0 | 489 | 567 | 0 | 567 | 78 | 0 | 78 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 25 | 0 | 25 | 23 | 0 | 23 | 3 | 0 | 3 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 60601 | 48 206 | 0 | 48 206 | 25 | 0 | 25 | 1 551 | 0 | 1 551 | 49 732 | 0 | 49 732 |
| 61304 | 177 | 3 | 180 | 52 | 21 | 73 | 27 | 19 | 46 | 152 | 1 | 153 |
| 61306 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 20 832 | 0 | 20 832 | 20 832 | 0 | 20 832 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 2 235 | 0 | 2 235 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 12 297 | 0 | 12 297 | 12 297 | 0 | 12 297 | 0 | 0 | 0 |
| 70301 | 115 906 | 0 | 115 906 | 21 440 | 0 | 21 440 | 35 364 | 0 | 35 364 | 129 830 | 0 | 129 830 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 123 | 0 | 123 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 123 | 0 | 123 |
| 90902 | 680 965 | 0 | 680 965 | 790 | 0 | 790 | 786 | 0 | 786 | 680 969 | 0 | 680 969 |
| 91202 | 2 559 | 0 | 2 559 | 857 | 0 | 857 | 853 | 0 | 853 | 2 563 | 0 | 2 563 |
| 91203 | 16 | 0 | 16 | 45 | 0 | 45 | 44 | 0 | 44 | 17 | 0 | 17 |
| 91305 | 186 347 | 33 802 | 220 149 | 15 000 | 1 487 | 16 487 | 3 450 | 1 549 | 4 999 | 197 897 | 33 740 | 231 637 |
| 91307 | 2 802 019 | 56 685 | 2 858 704 | 503 024 | 865 | 503 889 | 372 307 | 2 771 | 375 078 | 2 932 736 | 54 779 | 2 987 515 |
| 91501 | 132 331 | 0 | 132 331 | 32 | 0 | 32 | 32 | 0 | 32 | 132 331 | 0 | 132 331 |
| 91502 | 641 | 0 | 641 | 121 | 0 | 121 | 119 | 0 | 119 | 643 | 0 | 643 |
| 91503 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
| 99998 | 268 870 | 0 | 268 870 | 530 263 | 0 | 530 263 | 456 846 | 0 | 456 846 | 342 287 | 0 | 342 287 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91302 | 33 035 | 0 | 33 035 | 432 500 | 0 | 432 500 | 500 000 | 0 | 500 000 | 100 535 | 0 | 100 535 |
| 91309 | 12 737 | 0 | 12 737 | 24 202 | 0 | 24 202 | 24 748 | 0 | 24 748 | 13 283 | 0 | 13 283 |
| 91404 | 222 970 | 128 | 223 098 | 127 | 4 | 131 | 5 501 | 1 | 5 502 | 228 344 | 125 | 228 469 |
| 99999 | 3 897 380 | 0 | 3 897 380 | 386 398 | 0 | 386 398 | 526 708 | 0 | 526 708 | 4 037 690 | 0 | 4 037 690 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 42 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 663,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 42 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 663,0000 |
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