Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 51 811 | 929 | 52 740 | 760 570 | 2 977 | 763 547 | 740 164 | 2 286 | 742 450 | 72 217 | 1 620 | 73 837 |
| 20207 | 1 848 | 592 | 2 440 | 125 653 | 1 061 | 126 714 | 125 383 | 737 | 126 120 | 2 118 | 916 | 3 034 |
| 20208 | 7 296 | 0 | 7 296 | 26 975 | 0 | 26 975 | 26 549 | 0 | 26 549 | 7 722 | 0 | 7 722 |
| 20209 | 6 169 | 0 | 6 169 | 725 261 | 1 224 | 726 485 | 724 945 | 1 224 | 726 169 | 6 485 | 0 | 6 485 |
| 30102 | 146 050 | 0 | 146 050 | 1 179 648 | 0 | 1 179 648 | 1 222 750 | 0 | 1 222 750 | 102 948 | 0 | 102 948 |
| 30110 | 6 348 | 3 203 | 9 551 | 242 254 | 1 755 | 244 009 | 241 010 | 1 054 | 242 064 | 7 592 | 3 904 | 11 496 |
| 30202 | 14 816 | 0 | 14 816 | 721 | 0 | 721 | 0 | 0 | 0 | 15 537 | 0 | 15 537 |
| 30204 | 54 | 0 | 54 | 10 | 0 | 10 | 0 | 0 | 0 | 64 | 0 | 64 |
| 30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 30213 | 1 409 | 1 | 1 410 | 834 | 48 | 882 | 813 | 3 | 816 | 1 430 | 46 | 1 476 |
| 30233 | 129 | 0 | 129 | 930 | 6 | 936 | 901 | 6 | 907 | 158 | 0 | 158 |
| 30302 | 131 925 | 0 | 131 925 | 1 059 239 | 0 | 1 059 239 | 1 037 382 | 0 | 1 037 382 | 153 782 | 0 | 153 782 |
| 32001 | 0 | 0 | 0 | 58 100 | 0 | 58 100 | 58 100 | 0 | 58 100 | 0 | 0 | 0 |
| 32201 | 0 | 169 | 169 | 0 | 192 | 192 | 0 | 8 | 8 | 0 | 353 | 353 |
| 44205 | 999 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 999 |
| 44206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 44905 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
| 44906 | 18 375 | 0 | 18 375 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 18 375 | 0 | 18 375 |
| 45201 | 7 549 | 0 | 7 549 | 36 468 | 0 | 36 468 | 27 446 | 0 | 27 446 | 16 571 | 0 | 16 571 |
| 45203 | 50 | 0 | 50 | 5 000 | 0 | 5 000 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
| 45204 | 20 245 | 0 | 20 245 | 33 435 | 0 | 33 435 | 18 959 | 0 | 18 959 | 34 721 | 0 | 34 721 |
| 45205 | 12 453 | 0 | 12 453 | 12 795 | 0 | 12 795 | 4 042 | 0 | 4 042 | 21 206 | 0 | 21 206 |
| 45206 | 246 989 | 0 | 246 989 | 31 972 | 0 | 31 972 | 49 670 | 0 | 49 670 | 229 291 | 0 | 229 291 |
| 45207 | 107 915 | 0 | 107 915 | 20 886 | 0 | 20 886 | 2 978 | 0 | 2 978 | 125 823 | 0 | 125 823 |
| 45208 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 19 | 0 | 19 | 1 827 | 0 | 1 827 |
| 45301 | 2 191 | 0 | 2 191 | 4 602 | 0 | 4 602 | 3 973 | 0 | 3 973 | 2 820 | 0 | 2 820 |
| 45305 | 6 500 | 0 | 6 500 | 588 | 0 | 588 | 588 | 0 | 588 | 6 500 | 0 | 6 500 |
| 45306 | 31 769 | 0 | 31 769 | 2 740 | 0 | 2 740 | 4 070 | 0 | 4 070 | 30 439 | 0 | 30 439 |
| 45307 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 20 | 0 | 20 | 5 120 | 0 | 5 120 |
| 45401 | 2 897 | 0 | 2 897 | 9 198 | 0 | 9 198 | 9 309 | 0 | 9 309 | 2 786 | 0 | 2 786 |
| 45404 | 2 131 | 0 | 2 131 | 6 103 | 0 | 6 103 | 5 526 | 0 | 5 526 | 2 708 | 0 | 2 708 |
| 45405 | 7 261 | 0 | 7 261 | 80 | 0 | 80 | 174 | 0 | 174 | 7 167 | 0 | 7 167 |
| 45406 | 59 142 | 0 | 59 142 | 4 651 | 0 | 4 651 | 16 537 | 0 | 16 537 | 47 256 | 0 | 47 256 |
| 45407 | 10 760 | 0 | 10 760 | 1 200 | 0 | 1 200 | 1 189 | 0 | 1 189 | 10 771 | 0 | 10 771 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45505 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 12 | 0 | 12 | 1 217 | 0 | 1 217 |
| 45506 | 15 324 | 0 | 15 324 | 450 | 0 | 450 | 819 | 0 | 819 | 14 955 | 0 | 14 955 |
| 45507 | 14 785 | 0 | 14 785 | 2 746 | 0 | 2 746 | 412 | 0 | 412 | 17 119 | 0 | 17 119 |
| 45509 | 315 | 0 | 315 | 1 831 | 0 | 1 831 | 1 429 | 0 | 1 429 | 717 | 0 | 717 |
| 45815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
| 47423 | 3 701 | 0 | 3 701 | 14 510 | 45 | 14 555 | 15 928 | 45 | 15 973 | 2 283 | 0 | 2 283 |
| 47427 | 2 308 | 5 | 2 313 | 7 910 | 8 | 7 918 | 7 241 | 5 | 7 246 | 2 977 | 8 | 2 985 |
| 52503 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 1 | 0 | 1 | 139 | 0 | 139 | 122 | 0 | 122 | 18 | 0 | 18 |
| 60306 | 6 | 0 | 6 | 1 010 | 0 | 1 010 | 1 008 | 0 | 1 008 | 8 | 0 | 8 |
| 60308 | 15 | 0 | 15 | 316 | 0 | 316 | 331 | 0 | 331 | 0 | 0 | 0 |
| 60310 | 166 | 0 | 166 | 284 | 0 | 284 | 273 | 0 | 273 | 177 | 0 | 177 |
| 60312 | 2 816 | 0 | 2 816 | 2 933 | 0 | 2 933 | 3 007 | 0 | 3 007 | 2 742 | 0 | 2 742 |
| 60323 | 4 | 0 | 4 | 10 | 0 | 10 | 3 | 0 | 3 | 11 | 0 | 11 |
| 60401 | 44 147 | 0 | 44 147 | 0 | 0 | 0 | 0 | 0 | 0 | 44 147 | 0 | 44 147 |
| 60701 | 1 489 | 0 | 1 489 | 4 | 0 | 4 | 0 | 0 | 0 | 1 493 | 0 | 1 493 |
| 60901 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 61002 | 91 | 0 | 91 | 27 | 0 | 27 | 82 | 0 | 82 | 36 | 0 | 36 |
| 61008 | 209 | 0 | 209 | 491 | 0 | 491 | 417 | 0 | 417 | 283 | 0 | 283 |
| 61009 | 58 | 0 | 58 | 316 | 0 | 316 | 192 | 0 | 192 | 182 | 0 | 182 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 334 | 0 | 334 | 102 | 0 | 102 | 93 | 0 | 93 | 343 | 0 | 343 |
| 70501 | 204 | 0 | 204 | 563 | 0 | 563 | 0 | 0 | 0 | 767 | 0 | 767 |
| 70502 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
| 70606 | 28 166 | 0 | 28 166 | 18 854 | 0 | 18 854 | 49 | 0 | 49 | 46 971 | 0 | 46 971 |
| 70608 | 332 | 0 | 332 | 204 | 0 | 204 | 0 | 0 | 0 | 536 | 0 | 536 |
| 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 | 41 214 | 0 | 41 214 | 0 | 0 | 0 | 0 | 0 | 0 | 41 214 | 0 | 41 214 |
| 30109 | 0 | 0 | 0 | 116 221 | 0 | 116 221 | 116 221 | 0 | 116 221 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 898 | 219 | 1 117 | 898 | 219 | 1 117 | 0 | 0 | 0 |
| 30301 | 131 925 | 0 | 131 925 | 1 034 886 | 0 | 1 034 886 | 1 056 743 | 0 | 1 056 743 | 153 782 | 0 | 153 782 |
| 30601 | 70 | 0 | 70 | 8 | 0 | 8 | 0 | 0 | 0 | 62 | 0 | 62 |
| 40302 | 771 | 0 | 771 | 1 375 | 0 | 1 375 | 1 393 | 0 | 1 393 | 789 | 0 | 789 |
| 40402 | 0 | 0 | 0 | 406 | 0 | 406 | 407 | 0 | 407 | 1 | 0 | 1 |
| 40404 | 4 075 | 0 | 4 075 | 58 820 | 0 | 58 820 | 63 934 | 0 | 63 934 | 9 189 | 0 | 9 189 |
| 40502 | 6 842 | 0 | 6 842 | 10 391 | 0 | 10 391 | 10 226 | 0 | 10 226 | 6 677 | 0 | 6 677 |
| 40602 | 15 659 | 0 | 15 659 | 111 150 | 0 | 111 150 | 111 763 | 0 | 111 763 | 16 272 | 0 | 16 272 |
| 40603 | 1 444 | 0 | 1 444 | 1 904 | 0 | 1 904 | 1 416 | 0 | 1 416 | 956 | 0 | 956 |
| 40701 | 669 | 0 | 669 | 3 419 | 0 | 3 419 | 4 002 | 0 | 4 002 | 1 252 | 0 | 1 252 |
| 40702 | 200 161 | 26 | 200 187 | 1 514 871 | 2 725 | 1 517 596 | 1 508 071 | 2 725 | 1 510 796 | 193 361 | 26 | 193 387 |
| 40703 | 34 529 | 0 | 34 529 | 169 343 | 0 | 169 343 | 166 987 | 0 | 166 987 | 32 173 | 0 | 32 173 |
| 40802 | 37 457 | 0 | 37 457 | 242 192 | 0 | 242 192 | 239 304 | 0 | 239 304 | 34 569 | 0 | 34 569 |
| 40817 | 18 051 | 12 | 18 063 | 33 961 | 0 | 33 961 | 30 915 | 0 | 30 915 | 15 005 | 12 | 15 017 |
| 40905 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 201 208 | 0 | 201 208 | 201 208 | 0 | 201 208 | 0 | 0 | 0 |
| 40911 | 2 032 | 0 | 2 032 | 101 706 | 0 | 101 706 | 103 976 | 0 | 103 976 | 4 302 | 0 | 4 302 |
| 40912 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 3 018 | 0 | 3 018 | 18 | 0 | 18 | 0 | 0 | 0 |
| 42105 | 40 000 | 0 | 40 000 | 20 077 | 0 | 20 077 | 10 077 | 0 | 10 077 | 30 000 | 0 | 30 000 |
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 148 531 | 395 | 148 926 | 80 733 | 392 | 81 125 | 87 004 | 304 | 87 308 | 154 802 | 307 | 155 109 |
| 42304 | 21 243 | 0 | 21 243 | 2 996 | 0 | 2 996 | 6 373 | 0 | 6 373 | 24 620 | 0 | 24 620 |
| 42305 | 219 523 | 2 074 | 221 597 | 18 219 | 107 | 18 326 | 28 874 | 169 | 29 043 | 230 178 | 2 136 | 232 314 |
| 42306 | 8 926 | 0 | 8 926 | 163 | 0 | 163 | 924 | 0 | 924 | 9 687 | 0 | 9 687 |
| 44915 | 876 | 0 | 876 | 90 | 0 | 90 | 90 | 0 | 90 | 876 | 0 | 876 |
| 45215 | 5 701 | 0 | 5 701 | 5 654 | 0 | 5 654 | 5 719 | 0 | 5 719 | 5 766 | 0 | 5 766 |
| 45315 | 101 | 0 | 101 | 53 | 0 | 53 | 22 | 0 | 22 | 70 | 0 | 70 |
| 45415 | 104 | 0 | 104 | 95 | 0 | 95 | 70 | 0 | 70 | 79 | 0 | 79 |
| 45515 | 904 | 0 | 904 | 20 | 0 | 20 | 20 | 0 | 20 | 904 | 0 | 904 |
| 45818 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 1 266 | 0 | 1 266 | 0 | 0 | 0 |
| 47411 | 5 891 | 9 | 5 900 | 1 264 | 2 | 1 266 | 2 407 | 5 | 2 412 | 7 034 | 12 | 7 046 |
| 47416 | 1 247 | 0 | 1 247 | 5 717 | 0 | 5 717 | 6 437 | 0 | 6 437 | 1 967 | 0 | 1 967 |
| 47422 | 0 | 0 | 0 | 18 449 | 486 | 18 935 | 18 449 | 486 | 18 935 | 0 | 0 | 0 |
| 47425 | 1 055 | 0 | 1 055 | 549 | 0 | 549 | 252 | 0 | 252 | 758 | 0 | 758 |
| 47426 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
| 52301 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 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 | 916 | 0 | 916 | 2 729 | 0 | 2 729 | 2 591 | 0 | 2 591 | 778 | 0 | 778 |
| 60305 | 5 | 0 | 5 | 4 469 | 0 | 4 469 | 4 469 | 0 | 4 469 | 5 | 0 | 5 |
| 60309 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 60311 | 163 | 0 | 163 | 233 | 0 | 233 | 126 | 0 | 126 | 56 | 0 | 56 |
| 60320 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 9 566 | 0 | 9 566 | 0 | 0 | 0 | 315 | 0 | 315 | 9 881 | 0 | 9 881 |
| 60903 | 209 | 0 | 209 | 0 | 0 | 0 | 5 | 0 | 5 | 214 | 0 | 214 |
| 70302 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 0 | 0 | 0 | 16 560 | 0 | 16 560 |
| 70601 | 32 477 | 0 | 32 477 | 35 | 0 | 35 | 21 007 | 0 | 21 007 | 53 449 | 0 | 53 449 |
| 70603 | 318 | 0 | 318 | 0 | 0 | 0 | 181 | 0 | 181 | 499 | 0 | 499 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 90803 | 3 917 263 | 0 | 3 917 263 | 103 151 | 0 | 103 151 | 69 552 | 0 | 69 552 | 3 950 862 | 0 | 3 950 862 |
| 90901 | 259 215 | 0 | 259 215 | 126 219 | 0 | 126 219 | 141 517 | 0 | 141 517 | 243 917 | 0 | 243 917 |
| 90902 | 125 898 | 0 | 125 898 | 16 858 | 0 | 16 858 | 24 595 | 0 | 24 595 | 118 161 | 0 | 118 161 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 509 943 | 0 | 1 509 943 | 108 150 | 0 | 108 150 | 63 561 | 0 | 63 561 | 1 554 532 | 0 | 1 554 532 |
| 91501 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| 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 | 1 115 926 | 0 | 1 115 926 | 295 431 | 0 | 295 431 | 250 940 | 0 | 250 940 | 1 160 417 | 0 | 1 160 417 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91311 | 354 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 354 |
| 91312 | 960 172 | 0 | 960 172 | 48 154 | 0 | 48 154 | 79 871 | 0 | 79 871 | 991 889 | 0 | 991 889 |
| 91315 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
| 91316 | 6 766 | 0 | 6 766 | 999 | 0 | 999 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
| 91317 | 114 014 | 0 | 114 014 | 200 352 | 0 | 200 352 | 214 125 | 0 | 214 125 | 127 787 | 0 | 127 787 |
| 91507 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
| 99999 | 5 813 521 | 0 | 5 813 521 | 300 525 | 0 | 300 525 | 355 678 | 0 | 355 678 | 5 868 674 | 0 | 5 868 674 |
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