Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | ||||||||||||
| 10610 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
| 20202 | 20 120 | 8 523 | 28 643 | 1 134 916 | 259 870 | 1 394 786 | 1 148 601 | 263 361 | 1 411 962 | 6 435 | 5 032 | 11 467 |
| 20208 | 13 576 | 0 | 13 576 | 84 483 | 0 | 84 483 | 81 748 | 0 | 81 748 | 16 311 | 0 | 16 311 |
| 20209 | 18 650 | 0 | 18 650 | 1 501 157 | 12 027 | 1 513 184 | 1 490 377 | 12 027 | 1 502 404 | 29 430 | 0 | 29 430 |
| 30102 | 68 381 | 0 | 68 381 | 6 996 062 | 0 | 6 996 062 | 7 012 065 | 0 | 7 012 065 | 52 378 | 0 | 52 378 |
| 30110 | 10 548 | 9 267 | 19 815 | 297 004 | 24 630 | 321 634 | 295 160 | 13 343 | 308 503 | 12 392 | 20 554 | 32 946 |
| 30114 | 0 | 23 049 | 23 049 | 0 | 40 111 | 40 111 | 0 | 35 012 | 35 012 | 0 | 28 148 | 28 148 |
| 30202 | 11 037 | 0 | 11 037 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 7 060 | 0 | 7 060 |
| 30204 | 9 088 | 0 | 9 088 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 1 230 | 0 | 1 230 |
| 30215 | 0 | 994 | 994 | 0 | 119 | 119 | 0 | 147 | 147 | 0 | 966 | 966 |
| 30221 | 0 | 0 | 0 | 247 068 | 19 351 | 266 419 | 247 068 | 19 351 | 266 419 | 0 | 0 | 0 |
| 30233 | 3 047 | 223 | 3 270 | 677 095 | 4 722 | 681 817 | 678 797 | 4 522 | 683 319 | 1 345 | 423 | 1 768 |
| 30424 | 2 568 | 0 | 2 568 | 2 949 | 0 | 2 949 | 3 455 | 0 | 3 455 | 2 062 | 0 | 2 062 |
| 30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 32002 | 165 000 | 0 | 165 000 | 2 495 000 | 0 | 2 495 000 | 2 660 000 | 0 | 2 660 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 030 000 | 0 | 1 030 000 | 300 000 | 0 | 300 000 |
| 32201 | 0 | 28 098 | 28 098 | 0 | 2 611 | 2 611 | 0 | 13 057 | 13 057 | 0 | 17 652 | 17 652 |
| 45201 | 1 380 | 0 | 1 380 | 2 728 | 0 | 2 728 | 3 408 | 0 | 3 408 | 700 | 0 | 700 |
| 45203 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
| 45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 45206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45207 | 2 572 000 | 0 | 2 572 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 570 000 | 0 | 2 570 000 |
| 45504 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| 45506 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 124 | 0 | 124 | 2 521 | 0 | 2 521 |
| 45507 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 5 | 0 | 5 | 3 065 | 0 | 3 065 |
| 45509 | 199 | 0 | 199 | 264 | 0 | 264 | 257 | 0 | 257 | 206 | 0 | 206 |
| 45812 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
| 45815 | 662 | 0 | 662 | 0 | 0 | 0 | 3 | 0 | 3 | 659 | 0 | 659 |
| 47404 | 0 | 133 467 | 133 467 | 1 422 809 | 1 109 170 | 2 531 979 | 1 422 809 | 1 177 297 | 2 600 106 | 0 | 65 340 | 65 340 |
| 47408 | 0 | 0 | 0 | 19 277 | 13 472 | 32 749 | 19 277 | 13 472 | 32 749 | 0 | 0 | 0 |
| 47423 | 119 | 0 | 119 | 616 | 3 128 | 3 744 | 617 | 3 125 | 3 742 | 118 | 3 | 121 |
| 47427 | 11 | 0 | 11 | 96 | 10 | 106 | 14 | 0 | 14 | 93 | 10 | 103 |
| 60302 | 930 | 0 | 930 | 228 | 0 | 228 | 797 | 0 | 797 | 361 | 0 | 361 |
| 60308 | 50 | 0 | 50 | 20 | 0 | 20 | 63 | 0 | 63 | 7 | 0 | 7 |
| 60310 | 324 | 0 | 324 | 159 | 0 | 159 | 77 | 0 | 77 | 406 | 0 | 406 |
| 60312 | 801 067 | 0 | 801 067 | 4 110 | 0 | 4 110 | 3 564 | 0 | 3 564 | 801 613 | 0 | 801 613 |
| 60323 | 33 | 0 | 33 | 43 | 0 | 43 | 55 | 0 | 55 | 21 | 0 | 21 |
| 60401 | 678 926 | 0 | 678 926 | 0 | 0 | 0 | 0 | 0 | 0 | 678 926 | 0 | 678 926 |
| 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 | 406 | 0 | 406 | 263 | 0 | 263 | 154 | 0 | 154 | 515 | 0 | 515 |
| 61008 | 1 311 | 0 | 1 311 | 520 | 0 | 520 | 401 | 0 | 401 | 1 430 | 0 | 1 430 |
| 61009 | 179 | 0 | 179 | 28 | 0 | 28 | 35 | 0 | 35 | 172 | 0 | 172 |
| 61403 | 10 533 | 0 | 10 533 | 268 | 0 | 268 | 280 | 0 | 280 | 10 521 | 0 | 10 521 |
| 70606 | 440 271 | 0 | 440 271 | 36 230 | 0 | 36 230 | 25 | 0 | 25 | 476 476 | 0 | 476 476 |
| 70608 | 2 117 167 | 0 | 2 117 167 | 58 837 | 0 | 58 837 | 0 | 0 | 0 | 2 176 004 | 0 | 2 176 004 |
| 70610 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 70611 | 23 772 | 0 | 23 772 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 25 476 | 0 | 25 476 |
| Итого по активу (баланс) | 7 214 404 | 203 621 | 7 418 025 | 16 453 934 | 1 489 221 | 17 943 155 | 16 260 221 | 1 554 714 | 17 814 935 | 7 408 117 | 138 128 | 7 546 245 |
| 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 | 2 135 138 | 0 | 2 135 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 138 | 0 | 2 135 138 |
| 30109 | 0 | 0 | 0 | 561 266 | 0 | 561 266 | 561 267 | 0 | 561 267 | 1 | 0 | 1 |
| 30126 | 125 | 0 | 125 | 925 | 0 | 925 | 964 | 0 | 964 | 164 | 0 | 164 |
| 30222 | 0 | 0 | 0 | 195 | 42 | 237 | 195 | 42 | 237 | 0 | 0 | 0 |
| 30223 | 4 | 0 | 4 | 1 293 | 0 | 1 293 | 1 299 | 0 | 1 299 | 10 | 0 | 10 |
| 30232 | 17 069 | 46 | 17 115 | 266 722 | 1 794 | 268 516 | 267 767 | 1 783 | 269 550 | 18 114 | 35 | 18 149 |
| 30236 | 0 | 0 | 0 | 2 | 4 | 6 | 2 | 4 | 6 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32211 | 281 | 0 | 281 | 130 | 0 | 130 | 26 | 0 | 26 | 177 | 0 | 177 |
| 407 | 278 096 | 674 | 278 770 | 7 000 964 | 19 449 | 7 020 413 | 7 025 724 | 19 219 | 7 044 943 | 302 856 | 444 | 303 300 |
| 408.1 | 7 317 | 0 | 7 317 | 24 605 | 1 685 | 26 290 | 23 560 | 1 685 | 25 245 | 6 272 | 0 | 6 272 |
| 408.2 | 283 357 | 42 624 | 325 981 | 354 831 | 28 815 | 383 646 | 400 581 | 32 989 | 433 570 | 329 107 | 46 798 | 375 905 |
| 40905 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
| 40906 | 15 514 | 0 | 15 514 | 420 492 | 0 | 420 492 | 433 609 | 0 | 433 609 | 28 631 | 0 | 28 631 |
| 40909 | 0 | 0 | 0 | 157 | 1 546 | 1 703 | 157 | 1 546 | 1 703 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 111 | 622 | 733 | 111 | 622 | 733 | 0 | 0 | 0 |
| 40911 | 26 | 0 | 26 | 26 251 | 0 | 26 251 | 26 531 | 0 | 26 531 | 306 | 0 | 306 |
| 40912 | 0 | 0 | 0 | 52 | 1 431 | 1 483 | 52 | 1 431 | 1 483 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
| 42301 | 614 | 1 241 | 1 855 | 1 077 | 183 | 1 260 | 2 097 | 149 | 2 246 | 1 634 | 1 207 | 2 841 |
| 42304 | 5 519 | 0 | 5 519 | 513 | 0 | 513 | 930 | 0 | 930 | 5 936 | 0 | 5 936 |
| 42305 | 411 180 | 0 | 411 180 | 5 626 | 0 | 5 626 | 7 316 | 0 | 7 316 | 412 870 | 0 | 412 870 |
| 42306 | 52 488 | 0 | 52 488 | 413 | 0 | 413 | 971 | 0 | 971 | 53 046 | 0 | 53 046 |
| 42309 | 498 | 0 | 498 | 83 | 0 | 83 | 118 | 0 | 118 | 533 | 0 | 533 |
| 42601 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | 6 |
| 42609 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
| 45215 | 128 491 | 0 | 128 491 | 592 | 0 | 592 | 82 | 0 | 82 | 127 981 | 0 | 127 981 |
| 45515 | 1 241 | 0 | 1 241 | 34 | 0 | 34 | 1 202 | 0 | 1 202 | 2 409 | 0 | 2 409 |
| 45818 | 707 | 0 | 707 | 48 | 0 | 48 | 0 | 0 | 0 | 659 | 0 | 659 |
| 47403 | 0 | 0 | 0 | 315 720 | 12 877 | 328 597 | 315 720 | 12 877 | 328 597 | 0 | 0 | 0 |
| 47405 | 0 | 133 467 | 133 467 | 1 347 021 | 1 177 298 | 2 524 319 | 1 347 021 | 1 109 171 | 2 456 192 | 0 | 65 340 | 65 340 |
| 47407 | 0 | 0 | 0 | 13 337 | 19 277 | 32 614 | 13 337 | 19 277 | 32 614 | 0 | 0 | 0 |
| 47411 | 2 656 | 0 | 2 656 | 353 | 0 | 353 | 2 961 | 0 | 2 961 | 5 264 | 0 | 5 264 |
| 47416 | 92 | 0 | 92 | 137 | 0 | 137 | 97 | 0 | 97 | 52 | 0 | 52 |
| 47422 | 398 | 19 | 417 | 85 683 | 12 160 | 97 843 | 85 682 | 12 152 | 97 834 | 397 | 11 | 408 |
| 47425 | 929 | 0 | 929 | 98 | 0 | 98 | 143 | 0 | 143 | 974 | 0 | 974 |
| 60301 | 8 005 | 0 | 8 005 | 10 260 | 0 | 10 260 | 6 494 | 0 | 6 494 | 4 239 | 0 | 4 239 |
| 60305 | 1 540 | 0 | 1 540 | 14 700 | 0 | 14 700 | 14 802 | 0 | 14 802 | 1 642 | 0 | 1 642 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 |
| 60311 | 453 | 0 | 453 | 2 128 | 0 | 2 128 | 2 246 | 0 | 2 246 | 571 | 0 | 571 |
| 60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
| 60322 | 66 | 0 | 66 | 858 | 0 | 858 | 875 | 0 | 875 | 83 | 0 | 83 |
| 60324 | 8 045 | 0 | 8 045 | 24 | 0 | 24 | 12 | 0 | 12 | 8 033 | 0 | 8 033 |
| 60601 | 135 728 | 0 | 135 728 | 0 | 0 | 0 | 895 | 0 | 895 | 136 623 | 0 | 136 623 |
| 60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
| 61304 | 324 | 0 | 324 | 0 | 0 | 0 | 153 | 0 | 153 | 477 | 0 | 477 |
| 61701 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
| 70601 | 561 983 | 0 | 561 983 | 18 | 0 | 18 | 45 523 | 0 | 45 523 | 607 488 | 0 | 607 488 |
| 70603 | 2 118 773 | 0 | 2 118 773 | 0 | 0 | 0 | 57 996 | 0 | 57 996 | 2 176 769 | 0 | 2 176 769 |
| 70605 | 63 | 0 | 63 | 0 | 0 | 0 | 20 | 0 | 20 | 83 | 0 | 83 |
| 70615 | 272 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 272 |
| Итого по пассиву (баланс) | 7 239 941 | 178 084 | 7 418 025 | 10 482 686 | 1 277 565 | 11 760 251 | 10 675 142 | 1 213 329 | 11 888 471 | 7 432 397 | 113 848 | 7 546 245 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 90901 | 8 869 | 0 | 8 869 | 7 110 | 0 | 7 110 | 8 563 | 0 | 8 563 | 7 416 | 0 | 7 416 |
| 90902 | 106 096 | 0 | 106 096 | 203 | 0 | 203 | 184 | 0 | 184 | 106 115 | 0 | 106 115 |
| 91202 | 8 | 0 | 8 | 21 | 0 | 21 | 24 | 0 | 24 | 5 | 0 | 5 |
| 91203 | 30 | 0 | 30 | 651 | 0 | 651 | 632 | 0 | 632 | 49 | 0 | 49 |
| 91414 | 203 041 | 0 | 203 041 | 0 | 0 | 0 | 42 012 | 0 | 42 012 | 161 029 | 0 | 161 029 |
| 91501 | 123 425 | 0 | 123 425 | 13 | 0 | 13 | 0 | 0 | 0 | 123 438 | 0 | 123 438 |
| 91502 | 299 | 0 | 299 | 17 | 0 | 17 | 0 | 0 | 0 | 316 | 0 | 316 |
| 91604 | 19 | 0 | 19 | 38 | 0 | 38 | 38 | 0 | 38 | 19 | 0 | 19 |
| 91803 | 296 | 0 | 296 | 5 | 0 | 5 | 1 | 0 | 1 | 300 | 0 | 300 |
| 99998 | 2 652 897 | 0 | 2 652 897 | 160 274 | 0 | 160 274 | 206 125 | 0 | 206 125 | 2 607 046 | 0 | 2 607 046 |
| Итого по активу (баланс) | 3 094 981 | 0 | 3 094 981 | 168 333 | 0 | 168 333 | 257 581 | 0 | 257 581 | 3 005 733 | 0 | 3 005 733 |
| Пассив | ||||||||||||
| 91312 | 2 420 016 | 0 | 2 420 016 | 62 409 | 0 | 62 409 | 0 | 0 | 0 | 2 357 607 | 0 | 2 357 607 |
| 91315 | 121 969 | 0 | 121 969 | 724 | 0 | 724 | 16 609 | 0 | 16 609 | 137 854 | 0 | 137 854 |
| 91317 | 110 657 | 0 | 110 657 | 142 992 | 0 | 142 992 | 143 665 | 0 | 143 665 | 111 330 | 0 | 111 330 |
| 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 | 442 084 | 0 | 442 084 | 51 387 | 0 | 51 387 | 7 990 | 0 | 7 990 | 398 687 | 0 | 398 687 |
| Итого по пассиву (баланс) | 3 094 981 | 0 | 3 094 981 | 257 512 | 0 | 257 512 | 168 264 | 0 | 168 264 | 3 005 733 | 0 | 3 005 733 |
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