Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 72 217 | 1 620 | 73 837 | 789 026 | 4 750 | 793 776 | 795 977 | 4 227 | 800 204 | 65 266 | 2 143 | 67 409 |
| 20207 | 2 118 | 916 | 3 034 | 141 939 | 1 443 | 143 382 | 142 296 | 1 698 | 143 994 | 1 761 | 661 | 2 422 |
| 20208 | 7 722 | 0 | 7 722 | 27 675 | 0 | 27 675 | 25 927 | 0 | 25 927 | 9 470 | 0 | 9 470 |
| 20209 | 6 485 | 0 | 6 485 | 740 646 | 3 941 | 744 587 | 739 886 | 3 941 | 743 827 | 7 245 | 0 | 7 245 |
| 30102 | 102 948 | 0 | 102 948 | 1 439 311 | 0 | 1 439 311 | 1 403 529 | 0 | 1 403 529 | 138 730 | 0 | 138 730 |
| 30110 | 7 592 | 3 904 | 11 496 | 326 168 | 673 | 326 841 | 326 662 | 298 | 326 960 | 7 098 | 4 279 | 11 377 |
| 30202 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 133 | 0 | 133 | 15 404 | 0 | 15 404 |
| 30204 | 64 | 0 | 64 | 5 | 0 | 5 | 0 | 0 | 0 | 69 | 0 | 69 |
| 30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 30213 | 1 430 | 46 | 1 476 | 615 | 1 | 616 | 219 | 1 | 220 | 1 826 | 46 | 1 872 |
| 30233 | 158 | 0 | 158 | 993 | 0 | 993 | 1 125 | 0 | 1 125 | 26 | 0 | 26 |
| 30302 | 153 782 | 0 | 153 782 | 976 503 | 0 | 976 503 | 994 353 | 0 | 994 353 | 135 932 | 0 | 135 932 |
| 32001 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
| 32201 | 0 | 353 | 353 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 355 | 355 |
| 44205 | 999 | 0 | 999 | 990 | 0 | 990 | 999 | 0 | 999 | 990 | 0 | 990 |
| 44206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 44207 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 44905 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 |
| 44906 | 18 375 | 0 | 18 375 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 23 275 | 0 | 23 275 |
| 45201 | 16 571 | 0 | 16 571 | 29 871 | 0 | 29 871 | 35 536 | 0 | 35 536 | 10 906 | 0 | 10 906 |
| 45203 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45204 | 34 721 | 0 | 34 721 | 27 377 | 0 | 27 377 | 30 945 | 0 | 30 945 | 31 153 | 0 | 31 153 |
| 45205 | 21 206 | 0 | 21 206 | 4 351 | 0 | 4 351 | 3 589 | 0 | 3 589 | 21 968 | 0 | 21 968 |
| 45206 | 229 291 | 0 | 229 291 | 27 406 | 0 | 27 406 | 43 786 | 0 | 43 786 | 212 911 | 0 | 212 911 |
| 45207 | 125 823 | 0 | 125 823 | 5 756 | 0 | 5 756 | 3 054 | 0 | 3 054 | 128 525 | 0 | 128 525 |
| 45208 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 19 | 0 | 19 | 1 808 | 0 | 1 808 |
| 45301 | 2 820 | 0 | 2 820 | 4 200 | 0 | 4 200 | 4 166 | 0 | 4 166 | 2 854 | 0 | 2 854 |
| 45305 | 6 500 | 0 | 6 500 | 563 | 0 | 563 | 563 | 0 | 563 | 6 500 | 0 | 6 500 |
| 45306 | 30 439 | 0 | 30 439 | 7 100 | 0 | 7 100 | 6 749 | 0 | 6 749 | 30 790 | 0 | 30 790 |
| 45307 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 20 | 0 | 20 | 5 100 | 0 | 5 100 |
| 45401 | 2 786 | 0 | 2 786 | 9 203 | 0 | 9 203 | 7 228 | 0 | 7 228 | 4 761 | 0 | 4 761 |
| 45403 | 0 | 0 | 0 | 275 | 0 | 275 | 125 | 0 | 125 | 150 | 0 | 150 |
| 45404 | 2 708 | 0 | 2 708 | 4 083 | 0 | 4 083 | 5 312 | 0 | 5 312 | 1 479 | 0 | 1 479 |
| 45405 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 1 073 | 0 | 1 073 |
| 45406 | 47 256 | 0 | 47 256 | 20 159 | 0 | 20 159 | 5 930 | 0 | 5 930 | 61 485 | 0 | 61 485 |
| 45407 | 10 771 | 0 | 10 771 | 4 799 | 0 | 4 799 | 1 600 | 0 | 1 600 | 13 970 | 0 | 13 970 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 45505 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 9 | 0 | 9 | 1 208 | 0 | 1 208 |
| 45506 | 14 955 | 0 | 14 955 | 279 | 0 | 279 | 1 153 | 0 | 1 153 | 14 081 | 0 | 14 081 |
| 45507 | 17 119 | 0 | 17 119 | 150 | 0 | 150 | 562 | 0 | 562 | 16 707 | 0 | 16 707 |
| 45509 | 717 | 0 | 717 | 1 550 | 0 | 1 550 | 1 762 | 0 | 1 762 | 505 | 0 | 505 |
| 45815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47408 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
| 47423 | 2 283 | 0 | 2 283 | 20 907 | 0 | 20 907 | 20 258 | 0 | 20 258 | 2 932 | 0 | 2 932 |
| 47427 | 2 977 | 8 | 2 985 | 7 917 | 11 | 7 928 | 7 924 | 8 | 7 932 | 2 970 | 11 | 2 981 |
| 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 | 18 | 0 | 18 | 149 | 0 | 149 | 157 | 0 | 157 | 10 | 0 | 10 |
| 60306 | 8 | 0 | 8 | 1 008 | 0 | 1 008 | 1 011 | 0 | 1 011 | 5 | 0 | 5 |
| 60308 | 0 | 0 | 0 | 257 | 0 | 257 | 238 | 0 | 238 | 19 | 0 | 19 |
| 60310 | 177 | 0 | 177 | 274 | 0 | 274 | 269 | 0 | 269 | 182 | 0 | 182 |
| 60312 | 2 742 | 0 | 2 742 | 3 342 | 0 | 3 342 | 3 176 | 0 | 3 176 | 2 908 | 0 | 2 908 |
| 60323 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
| 60401 | 44 147 | 0 | 44 147 | 28 | 0 | 28 | 0 | 0 | 0 | 44 175 | 0 | 44 175 |
| 60701 | 1 493 | 0 | 1 493 | 85 | 0 | 85 | 28 | 0 | 28 | 1 550 | 0 | 1 550 |
| 60901 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 61002 | 36 | 0 | 36 | 63 | 0 | 63 | 72 | 0 | 72 | 27 | 0 | 27 |
| 61008 | 283 | 0 | 283 | 367 | 0 | 367 | 393 | 0 | 393 | 257 | 0 | 257 |
| 61009 | 182 | 0 | 182 | 260 | 0 | 260 | 42 | 0 | 42 | 400 | 0 | 400 |
| 61403 | 343 | 0 | 343 | 194 | 0 | 194 | 124 | 0 | 124 | 413 | 0 | 413 |
| 70501 | 767 | 0 | 767 | 546 | 0 | 546 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
| 70502 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 0 | 0 | 0 | 4 543 | 0 | 4 543 |
| 70606 | 46 971 | 0 | 46 971 | 19 131 | 0 | 19 131 | 67 | 0 | 67 | 66 035 | 0 | 66 035 |
| 70608 | 536 | 0 | 536 | 215 | 0 | 215 | 10 | 0 | 10 | 741 | 0 | 741 |
| 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 | 114 021 | 0 | 114 021 | 114 021 | 0 | 114 021 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 976 | 45 | 1 021 | 976 | 45 | 1 021 | 0 | 0 | 0 |
| 30301 | 153 782 | 0 | 153 782 | 994 143 | 0 | 994 143 | 976 293 | 0 | 976 293 | 135 932 | 0 | 135 932 |
| 30601 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40302 | 789 | 0 | 789 | 1 117 | 0 | 1 117 | 2 741 | 0 | 2 741 | 2 413 | 0 | 2 413 |
| 40402 | 1 | 0 | 1 | 668 | 0 | 668 | 668 | 0 | 668 | 1 | 0 | 1 |
| 40404 | 9 189 | 0 | 9 189 | 77 140 | 0 | 77 140 | 72 328 | 0 | 72 328 | 4 377 | 0 | 4 377 |
| 40502 | 6 677 | 0 | 6 677 | 8 727 | 0 | 8 727 | 8 818 | 0 | 8 818 | 6 768 | 0 | 6 768 |
| 40602 | 16 272 | 0 | 16 272 | 107 891 | 0 | 107 891 | 103 624 | 0 | 103 624 | 12 005 | 0 | 12 005 |
| 40603 | 956 | 0 | 956 | 1 979 | 0 | 1 979 | 1 990 | 0 | 1 990 | 967 | 0 | 967 |
| 40701 | 1 252 | 0 | 1 252 | 4 465 | 0 | 4 465 | 4 954 | 0 | 4 954 | 1 741 | 0 | 1 741 |
| 40702 | 193 361 | 26 | 193 387 | 1 642 702 | 1 095 | 1 643 797 | 1 646 058 | 1 095 | 1 647 153 | 196 717 | 26 | 196 743 |
| 40703 | 32 173 | 0 | 32 173 | 207 339 | 0 | 207 339 | 215 529 | 0 | 215 529 | 40 363 | 0 | 40 363 |
| 40802 | 34 569 | 0 | 34 569 | 295 320 | 0 | 295 320 | 295 260 | 0 | 295 260 | 34 509 | 0 | 34 509 |
| 40817 | 15 005 | 12 | 15 017 | 40 279 | 0 | 40 279 | 44 263 | 0 | 44 263 | 18 989 | 12 | 19 001 |
| 40905 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 193 334 | 0 | 193 334 | 193 334 | 0 | 193 334 | 0 | 0 | 0 |
| 40911 | 4 302 | 0 | 4 302 | 118 906 | 0 | 118 906 | 117 128 | 0 | 117 128 | 2 524 | 0 | 2 524 |
| 42105 | 30 000 | 0 | 30 000 | 10 036 | 0 | 10 036 | 11 036 | 0 | 11 036 | 31 000 | 0 | 31 000 |
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 154 802 | 307 | 155 109 | 102 929 | 189 | 103 118 | 109 542 | 260 | 109 802 | 161 415 | 378 | 161 793 |
| 42304 | 24 620 | 0 | 24 620 | 6 393 | 0 | 6 393 | 3 742 | 0 | 3 742 | 21 969 | 0 | 21 969 |
| 42305 | 230 178 | 2 136 | 232 314 | 36 708 | 125 | 36 833 | 35 171 | 326 | 35 497 | 228 641 | 2 337 | 230 978 |
| 42306 | 9 687 | 0 | 9 687 | 326 | 0 | 326 | 551 | 0 | 551 | 9 912 | 0 | 9 912 |
| 44915 | 876 | 0 | 876 | 33 | 0 | 33 | 347 | 0 | 347 | 1 190 | 0 | 1 190 |
| 45215 | 5 766 | 0 | 5 766 | 4 763 | 0 | 4 763 | 5 363 | 0 | 5 363 | 6 366 | 0 | 6 366 |
| 45315 | 70 | 0 | 70 | 30 | 0 | 30 | 465 | 0 | 465 | 505 | 0 | 505 |
| 45415 | 79 | 0 | 79 | 107 | 0 | 107 | 204 | 0 | 204 | 176 | 0 | 176 |
| 45515 | 904 | 0 | 904 | 22 | 0 | 22 | 13 | 0 | 13 | 895 | 0 | 895 |
| 45818 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47405 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
| 47411 | 7 034 | 12 | 7 046 | 2 434 | 0 | 2 434 | 2 417 | 4 | 2 421 | 7 017 | 16 | 7 033 |
| 47416 | 1 967 | 0 | 1 967 | 8 968 | 0 | 8 968 | 7 182 | 0 | 7 182 | 181 | 0 | 181 |
| 47422 | 0 | 0 | 0 | 23 429 | 90 | 23 519 | 23 429 | 90 | 23 519 | 0 | 0 | 0 |
| 47425 | 758 | 0 | 758 | 318 | 0 | 318 | 1 128 | 0 | 1 128 | 1 568 | 0 | 1 568 |
| 47426 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 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 | 778 | 0 | 778 | 3 027 | 0 | 3 027 | 2 430 | 0 | 2 430 | 181 | 0 | 181 |
| 60305 | 5 | 0 | 5 | 4 519 | 0 | 4 519 | 4 531 | 0 | 4 531 | 17 | 0 | 17 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 60311 | 56 | 0 | 56 | 41 | 0 | 41 | 41 | 0 | 41 | 56 | 0 | 56 |
| 60320 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
| 60322 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 | 50 | 0 | 50 |
| 60601 | 9 881 | 0 | 9 881 | 0 | 0 | 0 | 311 | 0 | 311 | 10 192 | 0 | 10 192 |
| 60903 | 214 | 0 | 214 | 0 | 0 | 0 | 6 | 0 | 6 | 220 | 0 | 220 |
| 70302 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 0 | 0 | 0 | 16 560 | 0 | 16 560 |
| 70601 | 53 449 | 0 | 53 449 | 54 | 0 | 54 | 20 486 | 0 | 20 486 | 73 881 | 0 | 73 881 |
| 70603 | 499 | 0 | 499 | 6 | 0 | 6 | 208 | 0 | 208 | 701 | 0 | 701 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 3 950 862 | 0 | 3 950 862 | 142 480 | 0 | 142 480 | 72 407 | 0 | 72 407 | 4 020 935 | 0 | 4 020 935 |
| 90901 | 243 917 | 0 | 243 917 | 99 363 | 0 | 99 363 | 105 322 | 0 | 105 322 | 237 958 | 0 | 237 958 |
| 90902 | 118 161 | 0 | 118 161 | 7 415 | 0 | 7 415 | 40 297 | 0 | 40 297 | 85 279 | 0 | 85 279 |
| 90907 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 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 | 1 554 532 | 0 | 1 554 532 | 79 084 | 0 | 79 084 | 57 689 | 0 | 57 689 | 1 575 927 | 0 | 1 575 927 |
| 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 | 1 160 417 | 0 | 1 160 417 | 288 453 | 0 | 288 453 | 290 963 | 0 | 290 963 | 1 157 907 | 0 | 1 157 907 |
| Пассив | ||||||||||||
| 91311 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
| 91312 | 991 889 | 0 | 991 889 | 86 625 | 0 | 86 625 | 79 608 | 0 | 79 608 | 984 872 | 0 | 984 872 |
| 91315 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 91316 | 5 767 | 0 | 5 767 | 1 490 | 0 | 1 490 | 8 500 | 0 | 8 500 | 12 777 | 0 | 12 777 |
| 91317 | 127 787 | 0 | 127 787 | 202 848 | 0 | 202 848 | 200 345 | 0 | 200 345 | 125 284 | 0 | 125 284 |
| 91507 | 34 270 | 0 | 34 270 | 0 | 0 | 0 | 0 | 0 | 0 | 34 270 | 0 | 34 270 |
| 99999 | 5 868 674 | 0 | 5 868 674 | 275 715 | 0 | 275 715 | 328 842 | 0 | 328 842 | 5 921 801 | 0 | 5 921 801 |
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