Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 86 458 | 1 757 | 88 215 | 779 414 | 6 943 | 786 357 | 798 060 | 7 196 | 805 256 | 67 812 | 1 504 | 69 316 |
| 20207 | 2 087 | 590 | 2 677 | 125 326 | 1 712 | 127 038 | 125 727 | 1 517 | 127 244 | 1 686 | 785 | 2 471 |
| 20208 | 9 846 | 0 | 9 846 | 35 025 | 0 | 35 025 | 30 288 | 0 | 30 288 | 14 583 | 0 | 14 583 |
| 20209 | 4 300 | 475 | 4 775 | 669 734 | 2 651 | 672 385 | 665 917 | 3 126 | 669 043 | 8 117 | 0 | 8 117 |
| 30102 | 182 035 | 0 | 182 035 | 1 607 405 | 0 | 1 607 405 | 1 412 771 | 0 | 1 412 771 | 376 669 | 0 | 376 669 |
| 30110 | 8 608 | 4 848 | 13 456 | 313 226 | 4 093 | 317 319 | 311 968 | 4 196 | 316 164 | 9 866 | 4 745 | 14 611 |
| 30202 | 15 966 | 0 | 15 966 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 17 183 | 0 | 17 183 |
| 30204 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
| 30210 | 0 | 0 | 0 | 17 264 | 0 | 17 264 | 17 264 | 0 | 17 264 | 0 | 0 | 0 |
| 30213 | 2 747 | 84 | 2 831 | 649 | 511 | 1 160 | 1 506 | 482 | 1 988 | 1 890 | 113 | 2 003 |
| 30233 | 111 | 0 | 111 | 1 217 | 0 | 1 217 | 1 255 | 0 | 1 255 | 73 | 0 | 73 |
| 30302 | 183 271 | 0 | 183 271 | 1 052 663 | 0 | 1 052 663 | 1 053 440 | 0 | 1 053 440 | 182 494 | 0 | 182 494 |
| 32001 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32201 | 0 | 352 | 352 | 400 | 30 | 430 | 0 | 13 | 13 | 400 | 369 | 769 |
| 44205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 44207 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 500 | 0 | 500 | 6 200 | 0 | 6 200 |
| 44905 | 3 600 | 0 | 3 600 | 125 | 0 | 125 | 3 600 | 0 | 3 600 | 125 | 0 | 125 |
| 44906 | 26 875 | 0 | 26 875 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 24 175 | 0 | 24 175 |
| 45201 | 8 111 | 0 | 8 111 | 31 735 | 0 | 31 735 | 29 638 | 0 | 29 638 | 10 208 | 0 | 10 208 |
| 45204 | 38 288 | 0 | 38 288 | 34 183 | 0 | 34 183 | 47 117 | 0 | 47 117 | 25 354 | 0 | 25 354 |
| 45205 | 26 719 | 0 | 26 719 | 29 630 | 0 | 29 630 | 14 330 | 0 | 14 330 | 42 019 | 0 | 42 019 |
| 45206 | 234 649 | 0 | 234 649 | 37 305 | 0 | 37 305 | 67 560 | 0 | 67 560 | 204 394 | 0 | 204 394 |
| 45207 | 122 432 | 0 | 122 432 | 14 970 | 0 | 14 970 | 6 318 | 0 | 6 318 | 131 084 | 0 | 131 084 |
| 45208 | 4 564 | 0 | 4 564 | 786 | 0 | 786 | 105 | 0 | 105 | 5 245 | 0 | 5 245 |
| 45301 | 2 767 | 0 | 2 767 | 2 716 | 0 | 2 716 | 3 541 | 0 | 3 541 | 1 942 | 0 | 1 942 |
| 45304 | 1 098 | 0 | 1 098 | 800 | 0 | 800 | 1 098 | 0 | 1 098 | 800 | 0 | 800 |
| 45305 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 550 | 0 | 550 |
| 45306 | 36 719 | 0 | 36 719 | 5 753 | 0 | 5 753 | 1 772 | 0 | 1 772 | 40 700 | 0 | 40 700 |
| 45307 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 20 | 0 | 20 | 16 520 | 0 | 16 520 |
| 45401 | 2 745 | 0 | 2 745 | 5 306 | 0 | 5 306 | 5 262 | 0 | 5 262 | 2 789 | 0 | 2 789 |
| 45404 | 348 | 0 | 348 | 891 | 0 | 891 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
| 45405 | 1 050 | 0 | 1 050 | 325 | 0 | 325 | 250 | 0 | 250 | 1 125 | 0 | 1 125 |
| 45406 | 62 926 | 0 | 62 926 | 3 695 | 0 | 3 695 | 4 131 | 0 | 4 131 | 62 490 | 0 | 62 490 |
| 45407 | 15 228 | 0 | 15 228 | 0 | 0 | 0 | 857 | 0 | 857 | 14 371 | 0 | 14 371 |
| 45505 | 350 | 0 | 350 | 0 | 0 | 0 | 25 | 0 | 25 | 325 | 0 | 325 |
| 45506 | 13 678 | 0 | 13 678 | 277 | 0 | 277 | 1 674 | 0 | 1 674 | 12 281 | 0 | 12 281 |
| 45507 | 18 044 | 0 | 18 044 | 920 | 0 | 920 | 884 | 0 | 884 | 18 080 | 0 | 18 080 |
| 45509 | 850 | 0 | 850 | 1 555 | 0 | 1 555 | 1 602 | 0 | 1 602 | 803 | 0 | 803 |
| 45815 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 2 178 | 1 684 | 3 862 | 2 178 | 1 684 | 3 862 | 0 | 0 | 0 |
| 47423 | 2 607 | 0 | 2 607 | 39 223 | 0 | 39 223 | 37 747 | 0 | 37 747 | 4 083 | 0 | 4 083 |
| 47427 | 3 574 | 10 | 3 584 | 8 777 | 11 | 8 788 | 8 713 | 10 | 8 723 | 3 638 | 11 | 3 649 |
| 52503 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 30 | 0 | 30 | 40 | 0 | 40 | 62 | 0 | 62 | 8 | 0 | 8 |
| 60306 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
| 60308 | 20 | 0 | 20 | 213 | 0 | 213 | 211 | 0 | 211 | 22 | 0 | 22 |
| 60310 | 279 | 0 | 279 | 304 | 0 | 304 | 327 | 0 | 327 | 256 | 0 | 256 |
| 60312 | 3 253 | 0 | 3 253 | 3 808 | 0 | 3 808 | 3 287 | 0 | 3 287 | 3 774 | 0 | 3 774 |
| 60323 | 2 | 0 | 2 | 14 345 | 0 | 14 345 | 10 | 0 | 10 | 14 337 | 0 | 14 337 |
| 60401 | 46 226 | 0 | 46 226 | 448 | 0 | 448 | 0 | 0 | 0 | 46 674 | 0 | 46 674 |
| 60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 60701 | 2 072 | 0 | 2 072 | 3 | 0 | 3 | 448 | 0 | 448 | 1 627 | 0 | 1 627 |
| 60901 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 61002 | 61 | 0 | 61 | 25 | 0 | 25 | 11 | 0 | 11 | 75 | 0 | 75 |
| 61008 | 338 | 0 | 338 | 538 | 0 | 538 | 397 | 0 | 397 | 479 | 0 | 479 |
| 61009 | 128 | 0 | 128 | 239 | 0 | 239 | 84 | 0 | 84 | 283 | 0 | 283 |
| 61403 | 892 | 0 | 892 | 485 | 0 | 485 | 590 | 0 | 590 | 787 | 0 | 787 |
| 70501 | 3 027 | 0 | 3 027 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
| 70606 | 126 670 | 0 | 126 670 | 32 456 | 0 | 32 456 | 46 | 0 | 46 | 159 080 | 0 | 159 080 |
| 70608 | 1 501 | 0 | 1 501 | 393 | 0 | 393 | 0 | 0 | 0 | 1 894 | 0 | 1 894 |
| 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 | 119 022 | 0 | 119 022 | 119 022 | 0 | 119 022 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 197 | 88 | 1 285 | 1 197 | 88 | 1 285 | 0 | 0 | 0 |
| 30301 | 183 271 | 0 | 183 271 | 1 053 357 | 0 | 1 053 357 | 1 052 580 | 0 | 1 052 580 | 182 494 | 0 | 182 494 |
| 30601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 40302 | 1 137 | 0 | 1 137 | 1 818 | 0 | 1 818 | 1 707 | 0 | 1 707 | 1 026 | 0 | 1 026 |
| 40402 | 0 | 0 | 0 | 418 | 0 | 418 | 427 | 0 | 427 | 9 | 0 | 9 |
| 40404 | 10 846 | 0 | 10 846 | 60 469 | 0 | 60 469 | 65 611 | 0 | 65 611 | 15 988 | 0 | 15 988 |
| 40502 | 7 028 | 0 | 7 028 | 10 595 | 0 | 10 595 | 10 484 | 0 | 10 484 | 6 917 | 0 | 6 917 |
| 40602 | 19 103 | 0 | 19 103 | 93 493 | 0 | 93 493 | 89 702 | 0 | 89 702 | 15 312 | 0 | 15 312 |
| 40603 | 645 | 0 | 645 | 1 106 | 0 | 1 106 | 1 795 | 0 | 1 795 | 1 334 | 0 | 1 334 |
| 40701 | 1 227 | 0 | 1 227 | 4 363 | 0 | 4 363 | 3 426 | 0 | 3 426 | 290 | 0 | 290 |
| 40702 | 213 395 | 26 | 213 421 | 1 888 956 | 3 375 | 1 892 331 | 1 921 119 | 3 375 | 1 924 494 | 245 558 | 26 | 245 584 |
| 40703 | 34 030 | 0 | 34 030 | 143 695 | 0 | 143 695 | 139 418 | 0 | 139 418 | 29 753 | 0 | 29 753 |
| 40802 | 41 292 | 0 | 41 292 | 292 937 | 0 | 292 937 | 296 752 | 0 | 296 752 | 45 107 | 0 | 45 107 |
| 40817 | 18 777 | 12 | 18 789 | 57 380 | 0 | 57 380 | 63 265 | 0 | 63 265 | 24 662 | 12 | 24 674 |
| 40820 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
| 40901 | 34 911 | 0 | 34 911 | 41 476 | 0 | 41 476 | 143 007 | 0 | 143 007 | 136 442 | 0 | 136 442 |
| 40905 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 145 508 | 0 | 145 508 | 145 508 | 0 | 145 508 | 0 | 0 | 0 |
| 40911 | 4 413 | 0 | 4 413 | 75 271 | 0 | 75 271 | 76 334 | 0 | 76 334 | 5 476 | 0 | 5 476 |
| 40912 | 0 | 0 | 0 | 0 | 480 | 480 | 0 | 480 | 480 | 0 | 0 | 0 |
| 42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
| 42107 | 2 000 | 0 | 2 000 | 2 010 | 0 | 2 010 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42301 | 183 613 | 756 | 184 369 | 117 752 | 1 998 | 119 750 | 147 992 | 2 052 | 150 044 | 213 853 | 810 | 214 663 |
| 42304 | 24 221 | 0 | 24 221 | 6 092 | 0 | 6 092 | 5 501 | 0 | 5 501 | 23 630 | 0 | 23 630 |
| 42305 | 255 983 | 1 811 | 257 794 | 25 923 | 612 | 26 535 | 37 655 | 430 | 38 085 | 267 715 | 1 629 | 269 344 |
| 42306 | 12 406 | 0 | 12 406 | 358 | 0 | 358 | 525 | 0 | 525 | 12 573 | 0 | 12 573 |
| 44915 | 2 253 | 0 | 2 253 | 239 | 0 | 239 | 115 | 0 | 115 | 2 129 | 0 | 2 129 |
| 45215 | 6 254 | 0 | 6 254 | 4 537 | 0 | 4 537 | 3 904 | 0 | 3 904 | 5 621 | 0 | 5 621 |
| 45315 | 1 325 | 0 | 1 325 | 642 | 0 | 642 | 797 | 0 | 797 | 1 480 | 0 | 1 480 |
| 45415 | 22 | 0 | 22 | 75 | 0 | 75 | 118 | 0 | 118 | 65 | 0 | 65 |
| 45515 | 312 | 0 | 312 | 29 | 0 | 29 | 13 | 0 | 13 | 296 | 0 | 296 |
| 45818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 47407 | 0 | 0 | 0 | 1 684 | 2 178 | 3 862 | 1 684 | 2 178 | 3 862 | 0 | 0 | 0 |
| 47411 | 7 293 | 11 | 7 304 | 1 891 | 6 | 1 897 | 3 014 | 3 | 3 017 | 8 416 | 8 | 8 424 |
| 47416 | 503 | 0 | 503 | 4 615 | 0 | 4 615 | 4 341 | 0 | 4 341 | 229 | 0 | 229 |
| 47422 | 3 | 0 | 3 | 25 624 | 652 | 26 276 | 25 621 | 652 | 26 273 | 0 | 0 | 0 |
| 47425 | 2 313 | 0 | 2 313 | 1 059 | 0 | 1 059 | 776 | 0 | 776 | 2 030 | 0 | 2 030 |
| 47426 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 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 | 1 601 | 0 | 1 601 | 6 123 | 0 | 6 123 | 6 176 | 0 | 6 176 | 1 654 | 0 | 1 654 |
| 60305 | 2 569 | 0 | 2 569 | 4 699 | 0 | 4 699 | 4 515 | 0 | 4 515 | 2 385 | 0 | 2 385 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60324 | 105 | 0 | 105 | 0 | 0 | 0 | 14 313 | 0 | 14 313 | 14 418 | 0 | 14 418 |
| 60601 | 10 927 | 0 | 10 927 | 0 | 0 | 0 | 329 | 0 | 329 | 11 256 | 0 | 11 256 |
| 60903 | 236 | 0 | 236 | 0 | 0 | 0 | 5 | 0 | 5 | 241 | 0 | 241 |
| 70601 | 142 750 | 0 | 142 750 | 10 | 0 | 10 | 37 974 | 0 | 37 974 | 180 714 | 0 | 180 714 |
| 70603 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 473 | 0 | 473 | 1 882 | 0 | 1 882 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 4 205 685 | 0 | 4 205 685 | 223 003 | 0 | 223 003 | 72 210 | 0 | 72 210 | 4 356 478 | 0 | 4 356 478 |
| 90901 | 211 312 | 0 | 211 312 | 31 420 | 0 | 31 420 | 35 536 | 0 | 35 536 | 207 196 | 0 | 207 196 |
| 90902 | 86 698 | 0 | 86 698 | 10 438 | 0 | 10 438 | 21 924 | 0 | 21 924 | 75 212 | 0 | 75 212 |
| 90907 | 34 911 | 0 | 34 911 | 143 007 | 0 | 143 007 | 41 476 | 0 | 41 476 | 136 442 | 0 | 136 442 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 705 657 | 0 | 1 705 657 | 97 940 | 0 | 97 940 | 135 223 | 0 | 135 223 | 1 668 374 | 0 | 1 668 374 |
| 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 | 1 250 004 | 0 | 1 250 004 | 311 304 | 0 | 311 304 | 323 639 | 0 | 323 639 | 1 237 669 | 0 | 1 237 669 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
| 91311 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
| 91312 | 1 096 486 | 0 | 1 096 486 | 90 035 | 0 | 90 035 | 73 142 | 0 | 73 142 | 1 079 593 | 0 | 1 079 593 |
| 91315 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91316 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 0 | 0 | 0 | 3 125 | 0 | 3 125 |
| 91317 | 115 419 | 0 | 115 419 | 232 388 | 0 | 232 388 | 236 946 | 0 | 236 946 | 119 977 | 0 | 119 977 |
| 91507 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
| 99999 | 6 245 465 | 0 | 6 245 465 | 306 371 | 0 | 306 371 | 505 810 | 0 | 505 810 | 6 444 904 | 0 | 6 444 904 |
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