Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 62 652 | 3 093 | 65 745 | 623 536 | 3 175 | 626 711 | 616 170 | 3 159 | 619 329 | 70 018 | 3 109 | 73 127 |
| 20207 | 0 | 0 | 0 | 135 707 | 1 548 | 137 255 | 132 388 | 774 | 133 162 | 3 319 | 774 | 4 093 |
| 20208 | 15 959 | 0 | 15 959 | 26 200 | 0 | 26 200 | 28 914 | 0 | 28 914 | 13 245 | 0 | 13 245 |
| 20209 | 0 | 0 | 0 | 572 956 | 1 731 | 574 687 | 556 127 | 1 731 | 557 858 | 16 829 | 0 | 16 829 |
| 30102 | 240 646 | 0 | 240 646 | 1 081 200 | 0 | 1 081 200 | 1 129 527 | 0 | 1 129 527 | 192 319 | 0 | 192 319 |
| 30110 | 11 839 | 7 101 | 18 940 | 184 243 | 1 034 | 185 277 | 180 270 | 1 621 | 181 891 | 15 812 | 6 514 | 22 326 |
| 30202 | 7 712 | 0 | 7 712 | 472 | 0 | 472 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
| 30204 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 47 | 0 | 47 |
| 30210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30213 | 2 557 | 75 | 2 632 | 1 251 | 6 | 1 257 | 2 371 | 10 | 2 381 | 1 437 | 71 | 1 508 |
| 30233 | 128 | 0 | 128 | 577 | 0 | 577 | 664 | 0 | 664 | 41 | 0 | 41 |
| 30302 | 375 966 | 34 | 376 000 | 855 895 | 1 | 855 896 | 808 285 | 1 | 808 286 | 423 576 | 34 | 423 610 |
| 31904 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 |
| 31905 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32001 | 0 | 0 | 0 | 39 900 | 0 | 39 900 | 39 900 | 0 | 39 900 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 32201 | 400 | 454 | 854 | 0 | 21 | 21 | 0 | 19 | 19 | 400 | 456 | 856 |
| 44205 | 4 400 | 0 | 4 400 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 400 | 0 | 4 400 |
| 44207 | 112 900 | 0 | 112 900 | 0 | 0 | 0 | 0 | 0 | 0 | 112 900 | 0 | 112 900 |
| 44906 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
| 44907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 45201 | 6 652 | 0 | 6 652 | 16 668 | 0 | 16 668 | 12 060 | 0 | 12 060 | 11 260 | 0 | 11 260 |
| 45204 | 9 115 | 0 | 9 115 | 4 942 | 0 | 4 942 | 4 724 | 0 | 4 724 | 9 333 | 0 | 9 333 |
| 45205 | 15 642 | 0 | 15 642 | 5 764 | 0 | 5 764 | 1 164 | 0 | 1 164 | 20 242 | 0 | 20 242 |
| 45206 | 226 042 | 0 | 226 042 | 10 865 | 0 | 10 865 | 32 148 | 0 | 32 148 | 204 759 | 0 | 204 759 |
| 45207 | 85 113 | 0 | 85 113 | 8 335 | 0 | 8 335 | 2 839 | 0 | 2 839 | 90 609 | 0 | 90 609 |
| 45208 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 108 | 0 | 108 | 3 376 | 0 | 3 376 |
| 45301 | 1 819 | 0 | 1 819 | 3 461 | 0 | 3 461 | 2 254 | 0 | 2 254 | 3 026 | 0 | 3 026 |
| 45304 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45305 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 550 | 0 | 550 | 7 050 | 0 | 7 050 |
| 45306 | 42 104 | 0 | 42 104 | 16 207 | 0 | 16 207 | 14 304 | 0 | 14 304 | 44 007 | 0 | 44 007 |
| 45307 | 11 800 | 0 | 11 800 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 15 300 | 0 | 15 300 |
| 45401 | 1 580 | 0 | 1 580 | 2 641 | 0 | 2 641 | 2 189 | 0 | 2 189 | 2 032 | 0 | 2 032 |
| 45405 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 |
| 45406 | 19 196 | 0 | 19 196 | 2 148 | 0 | 2 148 | 2 827 | 0 | 2 827 | 18 517 | 0 | 18 517 |
| 45407 | 32 161 | 0 | 32 161 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 30 011 | 0 | 30 011 |
| 45505 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
| 45506 | 9 034 | 0 | 9 034 | 151 | 0 | 151 | 465 | 0 | 465 | 8 720 | 0 | 8 720 |
| 45507 | 14 886 | 0 | 14 886 | 1 500 | 0 | 1 500 | 760 | 0 | 760 | 15 626 | 0 | 15 626 |
| 45509 | 854 | 0 | 854 | 1 720 | 0 | 1 720 | 1 220 | 0 | 1 220 | 1 354 | 0 | 1 354 |
| 45812 | 1 085 | 0 | 1 085 | 2 082 | 0 | 2 082 | 2 586 | 0 | 2 586 | 581 | 0 | 581 |
| 45815 | 5 | 0 | 5 | 25 | 0 | 25 | 29 | 0 | 29 | 1 | 0 | 1 |
| 45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 854 | 657 | 1 511 | 854 | 657 | 1 511 | 0 | 0 | 0 |
| 47423 | 3 727 | 0 | 3 727 | 30 609 | 78 | 30 687 | 30 432 | 78 | 30 510 | 3 904 | 0 | 3 904 |
| 47427 | 4 282 | 0 | 4 282 | 10 640 | 2 | 10 642 | 11 417 | 1 | 11 418 | 3 505 | 1 | 3 506 |
| 60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60302 | 2 | 0 | 2 | 101 | 0 | 101 | 101 | 0 | 101 | 2 | 0 | 2 |
| 60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
| 60308 | 29 | 0 | 29 | 172 | 0 | 172 | 200 | 0 | 200 | 1 | 0 | 1 |
| 60310 | 318 | 0 | 318 | 500 | 0 | 500 | 487 | 0 | 487 | 331 | 0 | 331 |
| 60312 | 6 629 | 0 | 6 629 | 4 390 | 0 | 4 390 | 6 076 | 0 | 6 076 | 4 943 | 0 | 4 943 |
| 60323 | 14 461 | 0 | 14 461 | 889 | 0 | 889 | 818 | 0 | 818 | 14 532 | 0 | 14 532 |
| 60401 | 96 133 | 0 | 96 133 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 99 272 | 0 | 99 272 |
| 60404 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 60701 | 1 099 | 0 | 1 099 | 3 049 | 0 | 3 049 | 3 150 | 0 | 3 150 | 998 | 0 | 998 |
| 60901 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
| 61002 | 55 | 0 | 55 | 14 | 0 | 14 | 8 | 0 | 8 | 61 | 0 | 61 |
| 61008 | 628 | 0 | 628 | 639 | 0 | 639 | 577 | 0 | 577 | 690 | 0 | 690 |
| 61009 | 604 | 0 | 604 | 376 | 0 | 376 | 115 | 0 | 115 | 865 | 0 | 865 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61403 | 468 | 0 | 468 | 326 | 0 | 326 | 102 | 0 | 102 | 692 | 0 | 692 |
| 70606 | 257 202 | 0 | 257 202 | 19 448 | 0 | 19 448 | 257 202 | 0 | 257 202 | 19 448 | 0 | 19 448 |
| 70608 | 9 378 | 0 | 9 378 | 663 | 0 | 663 | 9 377 | 0 | 9 377 | 664 | 0 | 664 |
| 70611 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 0 | 0 | 0 |
| 70706 | 0 | 0 | 0 | 257 798 | 0 | 257 798 | 26 | 0 | 26 | 257 772 | 0 | 257 772 |
| 70708 | 0 | 0 | 0 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
| 70711 | 0 | 0 | 0 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
| Пассив | ||||||||||||
| 10207 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 0 | 0 | 0 | 22 910 | 0 | 22 910 |
| 10601 | 30 209 | 0 | 30 209 | 0 | 0 | 0 | 0 | 0 | 0 | 30 209 | 0 | 30 209 |
| 10701 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
| 10801 | 77 831 | 0 | 77 831 | 0 | 0 | 0 | 0 | 0 | 0 | 77 831 | 0 | 77 831 |
| 30109 | 0 | 0 | 0 | 79 815 | 0 | 79 815 | 79 815 | 0 | 79 815 | 0 | 0 | 0 |
| 30126 | 113 | 0 | 113 | 5 | 0 | 5 | 0 | 0 | 0 | 108 | 0 | 108 |
| 30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 1 017 | 214 | 1 231 | 1 017 | 214 | 1 231 | 0 | 0 | 0 |
| 30301 | 375 966 | 34 | 376 000 | 808 287 | 2 | 808 289 | 855 897 | 2 | 855 899 | 423 576 | 34 | 423 610 |
| 30601 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
| 32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40302 | 53 | 0 | 53 | 995 | 0 | 995 | 1 706 | 0 | 1 706 | 764 | 0 | 764 |
| 40402 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
| 40404 | 60 051 | 0 | 60 051 | 85 320 | 0 | 85 320 | 44 452 | 0 | 44 452 | 19 183 | 0 | 19 183 |
| 40502 | 260 | 0 | 260 | 2 842 | 0 | 2 842 | 3 334 | 0 | 3 334 | 752 | 0 | 752 |
| 40602 | 17 062 | 0 | 17 062 | 50 048 | 0 | 50 048 | 52 038 | 0 | 52 038 | 19 052 | 0 | 19 052 |
| 40603 | 1 240 | 0 | 1 240 | 494 | 0 | 494 | 986 | 0 | 986 | 1 732 | 0 | 1 732 |
| 40701 | 4 | 0 | 4 | 1 595 | 0 | 1 595 | 1 626 | 0 | 1 626 | 35 | 0 | 35 |
| 40702 | 253 613 | 31 | 253 644 | 1 108 041 | 1 313 | 1 109 354 | 1 092 407 | 1 312 | 1 093 719 | 237 979 | 30 | 238 009 |
| 40703 | 36 577 | 0 | 36 577 | 137 433 | 0 | 137 433 | 140 480 | 0 | 140 480 | 39 624 | 0 | 39 624 |
| 40802 | 32 545 | 0 | 32 545 | 147 794 | 0 | 147 794 | 146 237 | 0 | 146 237 | 30 988 | 0 | 30 988 |
| 40817 | 27 413 | 9 | 27 422 | 41 645 | 1 | 41 646 | 38 682 | 3 | 38 685 | 24 450 | 11 | 24 461 |
| 40820 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
| 40905 | 0 | 0 | 0 | 8 970 | 0 | 8 970 | 8 970 | 0 | 8 970 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 104 134 | 0 | 104 134 | 104 134 | 0 | 104 134 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
| 40911 | 2 817 | 0 | 2 817 | 107 163 | 0 | 107 163 | 113 400 | 0 | 113 400 | 9 054 | 0 | 9 054 |
| 40912 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
| 42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 42301 | 263 670 | 528 | 264 198 | 89 016 | 125 | 89 141 | 84 560 | 435 | 84 995 | 259 214 | 838 | 260 052 |
| 42304 | 10 242 | 0 | 10 242 | 1 623 | 0 | 1 623 | 2 069 | 0 | 2 069 | 10 688 | 0 | 10 688 |
| 42305 | 373 993 | 3 868 | 377 861 | 14 274 | 586 | 14 860 | 24 166 | 347 | 24 513 | 383 885 | 3 629 | 387 514 |
| 42306 | 10 429 | 0 | 10 429 | 891 | 0 | 891 | 7 909 | 0 | 7 909 | 17 447 | 0 | 17 447 |
| 44215 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
| 44915 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 10 700 | 0 | 10 700 |
| 45215 | 6 906 | 0 | 6 906 | 2 956 | 0 | 2 956 | 1 788 | 0 | 1 788 | 5 738 | 0 | 5 738 |
| 45315 | 1 024 | 0 | 1 024 | 241 | 0 | 241 | 312 | 0 | 312 | 1 095 | 0 | 1 095 |
| 45415 | 559 | 0 | 559 | 153 | 0 | 153 | 3 | 0 | 3 | 409 | 0 | 409 |
| 45515 | 291 | 0 | 291 | 293 | 0 | 293 | 290 | 0 | 290 | 288 | 0 | 288 |
| 45818 | 586 | 0 | 586 | 4 | 0 | 4 | 0 | 0 | 0 | 582 | 0 | 582 |
| 47407 | 0 | 0 | 0 | 657 | 852 | 1 509 | 657 | 852 | 1 509 | 0 | 0 | 0 |
| 47411 | 27 417 | 60 | 27 477 | 3 267 | 14 | 3 281 | 5 167 | 15 | 5 182 | 29 317 | 61 | 29 378 |
| 47416 | 279 | 0 | 279 | 865 | 0 | 865 | 631 | 0 | 631 | 45 | 0 | 45 |
| 47422 | 8 | 80 | 88 | 48 652 | 730 | 49 382 | 48 664 | 723 | 49 387 | 20 | 73 | 93 |
| 47425 | 2 015 | 0 | 2 015 | 721 | 0 | 721 | 739 | 0 | 739 | 2 033 | 0 | 2 033 |
| 47426 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 60301 | 1 760 | 0 | 1 760 | 942 | 0 | 942 | 2 269 | 0 | 2 269 | 3 087 | 0 | 3 087 |
| 60305 | 534 | 0 | 534 | 2 411 | 0 | 2 411 | 5 391 | 0 | 5 391 | 3 514 | 0 | 3 514 |
| 60309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 60311 | 12 | 0 | 12 | 476 | 0 | 476 | 954 | 0 | 954 | 490 | 0 | 490 |
| 60322 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60324 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 19 | 0 | 19 | 14 824 | 0 | 14 824 |
| 60601 | 18 420 | 0 | 18 420 | 0 | 0 | 0 | 436 | 0 | 436 | 18 856 | 0 | 18 856 |
| 60903 | 327 | 0 | 327 | 0 | 0 | 0 | 6 | 0 | 6 | 333 | 0 | 333 |
| 70601 | 299 581 | 0 | 299 581 | 299 600 | 0 | 299 600 | 21 478 | 0 | 21 478 | 21 459 | 0 | 21 459 |
| 70603 | 9 173 | 0 | 9 173 | 9 173 | 0 | 9 173 | 585 | 0 | 585 | 585 | 0 | 585 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 299 653 | 0 | 299 653 | 299 653 | 0 | 299 653 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 173 | 0 | 9 173 | 9 173 | 0 | 9 173 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 4 545 787 | 0 | 4 545 787 | 127 844 | 0 | 127 844 | 40 446 | 0 | 40 446 | 4 633 185 | 0 | 4 633 185 |
| 90901 | 69 306 | 0 | 69 306 | 125 405 | 0 | 125 405 | 132 564 | 0 | 132 564 | 62 147 | 0 | 62 147 |
| 90902 | 307 704 | 0 | 307 704 | 39 152 | 0 | 39 152 | 21 429 | 0 | 21 429 | 325 427 | 0 | 325 427 |
| 91202 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
| 91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 627 599 | 0 | 1 627 599 | 64 850 | 0 | 64 850 | 92 706 | 0 | 92 706 | 1 599 743 | 0 | 1 599 743 |
| 91501 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
| 91604 | 7 | 0 | 7 | 29 | 0 | 29 | 21 | 0 | 21 | 15 | 0 | 15 |
| 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 | 1 074 377 | 0 | 1 074 377 | 162 456 | 0 | 162 456 | 198 291 | 0 | 198 291 | 1 038 542 | 0 | 1 038 542 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91312 | 912 846 | 0 | 912 846 | 57 711 | 0 | 57 711 | 40 254 | 0 | 40 254 | 895 389 | 0 | 895 389 |
| 91316 | 2 600 | 0 | 2 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 91317 | 124 558 | 0 | 124 558 | 139 105 | 0 | 139 105 | 121 727 | 0 | 121 727 | 107 180 | 0 | 107 180 |
| 91507 | 34 373 | 0 | 34 373 | 0 | 0 | 0 | 0 | 0 | 0 | 34 373 | 0 | 34 373 |
| 99999 | 6 552 419 | 0 | 6 552 419 | 287 169 | 0 | 287 169 | 357 282 | 0 | 357 282 | 6 622 532 | 0 | 6 622 532 |
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