Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Банк "Йошкар-Ола" (публичное акционерное общество)
Регистрационный номер
2802
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 | 67 812 | 1 504 | 69 316 | 732 290 | 5 709 | 737 999 | 730 343 | 5 967 | 736 310 | 69 759 | 1 246 | 71 005 |
| 20207 | 1 686 | 785 | 2 471 | 120 087 | 1 202 | 121 289 | 119 526 | 1 700 | 121 226 | 2 247 | 287 | 2 534 |
| 20208 | 14 583 | 0 | 14 583 | 36 350 | 0 | 36 350 | 30 143 | 0 | 30 143 | 20 790 | 0 | 20 790 |
| 20209 | 8 117 | 0 | 8 117 | 560 518 | 3 268 | 563 786 | 564 981 | 3 268 | 568 249 | 3 654 | 0 | 3 654 |
| 30102 | 376 669 | 0 | 376 669 | 1 485 195 | 0 | 1 485 195 | 1 695 414 | 0 | 1 695 414 | 166 450 | 0 | 166 450 |
| 30110 | 9 866 | 4 745 | 14 611 | 292 230 | 3 695 | 295 925 | 293 087 | 4 032 | 297 119 | 9 009 | 4 408 | 13 417 |
| 30202 | 17 183 | 0 | 17 183 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 19 181 | 0 | 19 181 |
| 30204 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
| 30210 | 0 | 0 | 0 | 38 060 | 0 | 38 060 | 38 060 | 0 | 38 060 | 0 | 0 | 0 |
| 30213 | 1 890 | 113 | 2 003 | 526 | 651 | 1 177 | 923 | 643 | 1 566 | 1 493 | 121 | 1 614 |
| 30221 | 0 | 0 | 0 | 0 | 636 | 636 | 0 | 636 | 636 | 0 | 0 | 0 |
| 30233 | 73 | 0 | 73 | 983 | 0 | 983 | 962 | 0 | 962 | 94 | 0 | 94 |
| 30302 | 182 494 | 0 | 182 494 | 1 218 401 | 0 | 1 218 401 | 1 210 188 | 0 | 1 210 188 | 190 707 | 0 | 190 707 |
| 31904 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
| 32001 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 400 | 369 | 769 | 0 | 30 | 30 | 0 | 20 | 20 | 400 | 379 | 779 |
| 44205 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 44207 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 500 | 0 | 500 | 5 700 | 0 | 5 700 |
| 44905 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
| 44906 | 24 175 | 0 | 24 175 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 22 325 | 0 | 22 325 |
| 45201 | 10 208 | 0 | 10 208 | 31 333 | 0 | 31 333 | 31 159 | 0 | 31 159 | 10 382 | 0 | 10 382 |
| 45203 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45204 | 25 354 | 0 | 25 354 | 28 976 | 0 | 28 976 | 25 338 | 0 | 25 338 | 28 992 | 0 | 28 992 |
| 45205 | 42 019 | 0 | 42 019 | 28 809 | 0 | 28 809 | 3 043 | 0 | 3 043 | 67 785 | 0 | 67 785 |
| 45206 | 204 394 | 0 | 204 394 | 54 337 | 0 | 54 337 | 54 518 | 0 | 54 518 | 204 213 | 0 | 204 213 |
| 45207 | 131 084 | 0 | 131 084 | 13 055 | 0 | 13 055 | 6 009 | 0 | 6 009 | 138 130 | 0 | 138 130 |
| 45208 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 127 | 0 | 127 | 5 118 | 0 | 5 118 |
| 45301 | 1 942 | 0 | 1 942 | 3 028 | 0 | 3 028 | 2 323 | 0 | 2 323 | 2 647 | 0 | 2 647 |
| 45304 | 800 | 0 | 800 | 600 | 0 | 600 | 150 | 0 | 150 | 1 250 | 0 | 1 250 |
| 45305 | 550 | 0 | 550 | 500 | 0 | 500 | 550 | 0 | 550 | 500 | 0 | 500 |
| 45306 | 40 700 | 0 | 40 700 | 5 994 | 0 | 5 994 | 8 645 | 0 | 8 645 | 38 049 | 0 | 38 049 |
| 45307 | 16 520 | 0 | 16 520 | 0 | 0 | 0 | 20 | 0 | 20 | 16 500 | 0 | 16 500 |
| 45401 | 2 789 | 0 | 2 789 | 5 719 | 0 | 5 719 | 5 431 | 0 | 5 431 | 3 077 | 0 | 3 077 |
| 45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45404 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
| 45405 | 1 125 | 0 | 1 125 | 705 | 0 | 705 | 220 | 0 | 220 | 1 610 | 0 | 1 610 |
| 45406 | 62 490 | 0 | 62 490 | 7 770 | 0 | 7 770 | 6 685 | 0 | 6 685 | 63 575 | 0 | 63 575 |
| 45407 | 14 371 | 0 | 14 371 | 13 000 | 0 | 13 000 | 742 | 0 | 742 | 26 629 | 0 | 26 629 |
| 45505 | 325 | 0 | 325 | 30 | 0 | 30 | 21 | 0 | 21 | 334 | 0 | 334 |
| 45506 | 12 281 | 0 | 12 281 | 804 | 0 | 804 | 851 | 0 | 851 | 12 234 | 0 | 12 234 |
| 45507 | 18 080 | 0 | 18 080 | 300 | 0 | 300 | 520 | 0 | 520 | 17 860 | 0 | 17 860 |
| 45509 | 803 | 0 | 803 | 1 754 | 0 | 1 754 | 1 610 | 0 | 1 610 | 947 | 0 | 947 |
| 45815 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
| 45909 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 2 571 | 1 984 | 4 555 | 2 571 | 1 984 | 4 555 | 0 | 0 | 0 |
| 47423 | 4 083 | 0 | 4 083 | 29 141 | 24 | 29 165 | 28 868 | 24 | 28 892 | 4 356 | 0 | 4 356 |
| 47427 | 3 638 | 11 | 3 649 | 8 991 | 10 | 9 001 | 9 055 | 11 | 9 066 | 3 574 | 10 | 3 584 |
| 52503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 8 | 0 | 8 | 84 | 0 | 84 | 85 | 0 | 85 | 7 | 0 | 7 |
| 60306 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
| 60308 | 22 | 0 | 22 | 320 | 0 | 320 | 342 | 0 | 342 | 0 | 0 | 0 |
| 60310 | 256 | 0 | 256 | 431 | 0 | 431 | 329 | 0 | 329 | 358 | 0 | 358 |
| 60312 | 3 774 | 0 | 3 774 | 4 275 | 0 | 4 275 | 4 531 | 0 | 4 531 | 3 518 | 0 | 3 518 |
| 60323 | 14 337 | 0 | 14 337 | 36 | 0 | 36 | 41 | 0 | 41 | 14 332 | 0 | 14 332 |
| 60401 | 46 674 | 0 | 46 674 | 0 | 0 | 0 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
| 60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 60701 | 1 627 | 0 | 1 627 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
| 60901 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 61002 | 75 | 0 | 75 | 60 | 0 | 60 | 50 | 0 | 50 | 85 | 0 | 85 |
| 61008 | 479 | 0 | 479 | 581 | 0 | 581 | 643 | 0 | 643 | 417 | 0 | 417 |
| 61009 | 283 | 0 | 283 | 499 | 0 | 499 | 485 | 0 | 485 | 297 | 0 | 297 |
| 61403 | 787 | 0 | 787 | 191 | 0 | 191 | 463 | 0 | 463 | 515 | 0 | 515 |
| 70501 | 7 458 | 0 | 7 458 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 8 801 | 0 | 8 801 |
| 70606 | 159 080 | 0 | 159 080 | 19 784 | 0 | 19 784 | 107 | 0 | 107 | 178 757 | 0 | 178 757 |
| 70608 | 1 894 | 0 | 1 894 | 465 | 0 | 465 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
| Пассив | ||||||||||||
| 10207 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 0 | 0 | 0 | 22 910 | 0 | 22 910 |
| 10601 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
| 10701 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
| 10801 | 52 081 | 0 | 52 081 | 0 | 0 | 0 | 0 | 0 | 0 | 52 081 | 0 | 52 081 |
| 30109 | 0 | 0 | 0 | 120 022 | 0 | 120 022 | 120 022 | 0 | 120 022 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 107 | 150 | 1 257 | 1 107 | 150 | 1 257 | 0 | 0 | 0 |
| 30301 | 182 494 | 0 | 182 494 | 1 210 211 | 0 | 1 210 211 | 1 218 424 | 0 | 1 218 424 | 190 707 | 0 | 190 707 |
| 30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 40302 | 1 026 | 0 | 1 026 | 1 972 | 0 | 1 972 | 1 052 | 0 | 1 052 | 106 | 0 | 106 |
| 40402 | 9 | 0 | 9 | 755 | 0 | 755 | 747 | 0 | 747 | 1 | 0 | 1 |
| 40404 | 15 988 | 0 | 15 988 | 64 856 | 0 | 64 856 | 86 598 | 0 | 86 598 | 37 730 | 0 | 37 730 |
| 40502 | 6 917 | 0 | 6 917 | 10 734 | 0 | 10 734 | 7 298 | 0 | 7 298 | 3 481 | 0 | 3 481 |
| 40602 | 15 312 | 0 | 15 312 | 86 088 | 0 | 86 088 | 89 748 | 0 | 89 748 | 18 972 | 0 | 18 972 |
| 40603 | 1 334 | 0 | 1 334 | 2 974 | 0 | 2 974 | 2 687 | 0 | 2 687 | 1 047 | 0 | 1 047 |
| 40701 | 290 | 0 | 290 | 2 799 | 0 | 2 799 | 2 662 | 0 | 2 662 | 153 | 0 | 153 |
| 40702 | 245 558 | 26 | 245 584 | 1 933 754 | 3 980 | 1 937 734 | 1 918 651 | 3 980 | 1 922 631 | 230 455 | 26 | 230 481 |
| 40703 | 29 753 | 0 | 29 753 | 137 065 | 0 | 137 065 | 142 190 | 0 | 142 190 | 34 878 | 0 | 34 878 |
| 40802 | 45 107 | 0 | 45 107 | 326 791 | 0 | 326 791 | 323 806 | 0 | 323 806 | 42 122 | 0 | 42 122 |
| 40817 | 24 662 | 12 | 24 674 | 49 067 | 1 | 49 068 | 45 278 | 1 | 45 279 | 20 873 | 12 | 20 885 |
| 40820 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 40901 | 136 442 | 0 | 136 442 | 35 363 | 0 | 35 363 | 43 925 | 0 | 43 925 | 145 004 | 0 | 145 004 |
| 40905 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 144 295 | 0 | 144 295 | 144 295 | 0 | 144 295 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
| 40911 | 5 476 | 0 | 5 476 | 84 624 | 0 | 84 624 | 82 275 | 0 | 82 275 | 3 127 | 0 | 3 127 |
| 40912 | 0 | 0 | 0 | 0 | 674 | 674 | 0 | 674 | 674 | 0 | 0 | 0 |
| 42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| 42301 | 213 853 | 810 | 214 663 | 124 321 | 840 | 125 161 | 108 289 | 556 | 108 845 | 197 821 | 526 | 198 347 |
| 42304 | 23 630 | 0 | 23 630 | 5 592 | 0 | 5 592 | 2 924 | 0 | 2 924 | 20 962 | 0 | 20 962 |
| 42305 | 267 715 | 1 629 | 269 344 | 30 999 | 93 | 31 092 | 37 364 | 378 | 37 742 | 274 080 | 1 914 | 275 994 |
| 42306 | 12 573 | 0 | 12 573 | 1 148 | 0 | 1 148 | 1 677 | 0 | 1 677 | 13 102 | 0 | 13 102 |
| 44915 | 2 129 | 0 | 2 129 | 125 | 0 | 125 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
| 45215 | 5 621 | 0 | 5 621 | 4 590 | 0 | 4 590 | 4 670 | 0 | 4 670 | 5 701 | 0 | 5 701 |
| 45315 | 1 480 | 0 | 1 480 | 281 | 0 | 281 | 276 | 0 | 276 | 1 475 | 0 | 1 475 |
| 45415 | 65 | 0 | 65 | 150 | 0 | 150 | 155 | 0 | 155 | 70 | 0 | 70 |
| 45515 | 296 | 0 | 296 | 16 | 0 | 16 | 12 | 0 | 12 | 292 | 0 | 292 |
| 45818 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 45918 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 984 | 2 571 | 4 555 | 1 984 | 2 571 | 4 555 | 0 | 0 | 0 |
| 47411 | 8 416 | 8 | 8 424 | 2 160 | 0 | 2 160 | 2 946 | 4 | 2 950 | 9 202 | 12 | 9 214 |
| 47416 | 229 | 0 | 229 | 7 143 | 0 | 7 143 | 7 013 | 0 | 7 013 | 99 | 0 | 99 |
| 47422 | 0 | 0 | 0 | 22 178 | 956 | 23 134 | 22 178 | 970 | 23 148 | 0 | 14 | 14 |
| 47425 | 2 030 | 0 | 2 030 | 668 | 0 | 668 | 583 | 0 | 583 | 1 945 | 0 | 1 945 |
| 47426 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
| 52305 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 52306 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
| 60301 | 1 654 | 0 | 1 654 | 2 754 | 0 | 2 754 | 3 195 | 0 | 3 195 | 2 095 | 0 | 2 095 |
| 60305 | 2 385 | 0 | 2 385 | 4 143 | 0 | 4 143 | 4 572 | 0 | 4 572 | 2 814 | 0 | 2 814 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 |
| 60324 | 14 418 | 0 | 14 418 | 0 | 0 | 0 | 0 | 0 | 0 | 14 418 | 0 | 14 418 |
| 60601 | 11 256 | 0 | 11 256 | 0 | 0 | 0 | 332 | 0 | 332 | 11 588 | 0 | 11 588 |
| 60903 | 241 | 0 | 241 | 0 | 0 | 0 | 6 | 0 | 6 | 247 | 0 | 247 |
| 70601 | 180 714 | 0 | 180 714 | 13 | 0 | 13 | 22 570 | 0 | 22 570 | 203 271 | 0 | 203 271 |
| 70603 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 578 | 0 | 578 | 2 460 | 0 | 2 460 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 4 356 478 | 0 | 4 356 478 | 141 660 | 0 | 141 660 | 107 073 | 0 | 107 073 | 4 391 065 | 0 | 4 391 065 |
| 90901 | 207 196 | 0 | 207 196 | 89 212 | 0 | 89 212 | 276 644 | 0 | 276 644 | 19 764 | 0 | 19 764 |
| 90902 | 75 212 | 0 | 75 212 | 233 732 | 0 | 233 732 | 59 221 | 0 | 59 221 | 249 723 | 0 | 249 723 |
| 90907 | 136 442 | 0 | 136 442 | 44 473 | 0 | 44 473 | 36 152 | 0 | 36 152 | 144 763 | 0 | 144 763 |
| 91202 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 668 374 | 0 | 1 668 374 | 109 815 | 0 | 109 815 | 61 570 | 0 | 61 570 | 1 716 619 | 0 | 1 716 619 |
| 91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| 91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 91802 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
| 99998 | 1 237 669 | 0 | 1 237 669 | 305 013 | 0 | 305 013 | 370 830 | 0 | 370 830 | 1 171 852 | 0 | 1 171 852 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
| 91311 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
| 91312 | 1 079 593 | 0 | 1 079 593 | 103 948 | 0 | 103 948 | 56 132 | 0 | 56 132 | 1 031 777 | 0 | 1 031 777 |
| 91315 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91316 | 3 125 | 0 | 3 125 | 691 | 0 | 691 | 1 528 | 0 | 1 528 | 3 962 | 0 | 3 962 |
| 91317 | 119 977 | 0 | 119 977 | 264 194 | 0 | 264 194 | 245 356 | 0 | 245 356 | 101 139 | 0 | 101 139 |
| 91507 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
| 99999 | 6 444 904 | 0 | 6 444 904 | 540 662 | 0 | 540 662 | 618 896 | 0 | 618 896 | 6 523 138 | 0 | 6 523 138 |
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