Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
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 | ||||||||||||
10610 | 19 585 | 0 | 19 585 | 0 | 0 | 0 | 0 | 0 | 0 | 19 585 | 0 | 19 585 |
20202 | 20 033 | 42 752 | 62 785 | 27 224 | 10 794 | 38 018 | 36 281 | 10 368 | 46 649 | 10 976 | 43 178 | 54 154 |
20208 | 3 886 | 0 | 3 886 | 4 540 | 0 | 4 540 | 4 759 | 0 | 4 759 | 3 667 | 0 | 3 667 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 1 664 | 0 | 1 664 | 4 430 714 | 0 | 4 430 714 | 4 428 840 | 0 | 4 428 840 | 3 538 | 0 | 3 538 |
30110 | 2 829 | 195 | 3 024 | 9 104 | 2 428 | 11 532 | 9 820 | 2 033 | 11 853 | 2 113 | 590 | 2 703 |
30114 | 0 | 74 752 | 74 752 | 0 | 212 045 | 212 045 | 0 | 154 971 | 154 971 | 0 | 131 826 | 131 826 |
30202 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 113 | 0 | 113 | 8 322 | 0 | 8 322 |
30204 | 4 950 | 0 | 4 950 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 468 | 177 | 645 | 14 807 | 3 478 | 18 285 | 13 612 | 3 428 | 17 040 | 1 663 | 227 | 1 890 |
30413 | 11 396 | 0 | 11 396 | 210 723 | 0 | 210 723 | 214 370 | 0 | 214 370 | 7 749 | 0 | 7 749 |
30424 | 0 | 0 | 0 | 221 427 | 0 | 221 427 | 221 427 | 0 | 221 427 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 261 000 | 0 | 3 261 000 | 2 993 000 | 0 | 2 993 000 | 268 000 | 0 | 268 000 |
31903 | 181 000 | 0 | 181 000 | 740 000 | 0 | 740 000 | 921 000 | 0 | 921 000 | 0 | 0 | 0 |
32201 | 0 | 1 434 | 1 434 | 0 | 286 | 286 | 0 | 72 | 72 | 0 | 1 648 | 1 648 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 3 150 | 34 737 | 37 887 | 0 | 912 | 912 | 2 000 | 35 649 | 37 649 | 1 150 | 0 | 1 150 |
45207 | 184 527 | 112 537 | 297 064 | 39 001 | 3 505 | 42 506 | 70 421 | 71 742 | 142 163 | 153 107 | 44 300 | 197 407 |
45208 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 38 | 0 | 38 | 4 104 | 0 | 4 104 |
45503 | 0 | 238 | 238 | 0 | 10 | 10 | 0 | 30 | 30 | 0 | 218 | 218 |
45505 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 41 | 0 | 41 |
45506 | 7 103 | 0 | 7 103 | 301 | 0 | 301 | 835 | 0 | 835 | 6 569 | 0 | 6 569 |
45507 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 113 | 0 | 113 | 1 431 | 0 | 1 431 |
45509 | 303 | 0 | 303 | 237 | 0 | 237 | 256 | 0 | 256 | 284 | 0 | 284 |
45708 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 10 000 | 0 | 10 000 | 8 | 0 | 8 | 0 | 0 | 0 | 10 008 | 0 | 10 008 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 836 | 0 | 836 | 1 140 | 0 | 1 140 | 1 001 | 0 | 1 001 | 975 | 0 | 975 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 18 792 | 0 | 18 792 | 18 792 | 0 | 18 792 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 919 | 139 416 | 181 335 | 41 919 | 139 416 | 181 335 | 0 | 0 | 0 |
47423 | 519 | 0 | 519 | 5 | 0 | 5 | 4 | 0 | 4 | 520 | 0 | 520 |
47427 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
50605 | 447 | 0 | 447 | 1 006 | 0 | 1 006 | 935 | 0 | 935 | 518 | 0 | 518 |
50606 | 873 | 0 | 873 | 526 | 0 | 526 | 505 | 0 | 505 | 894 | 0 | 894 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52503 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 110 | 110 | 0 | 0 | 0 |
60302 | 477 | 0 | 477 | 0 | 0 | 0 | 21 | 0 | 21 | 456 | 0 | 456 |
60308 | 31 | 0 | 31 | 62 | 0 | 62 | 62 | 0 | 62 | 31 | 0 | 31 |
60310 | 27 | 0 | 27 | 96 | 0 | 96 | 94 | 0 | 94 | 29 | 0 | 29 |
60312 | 1 134 | 0 | 1 134 | 2 892 | 0 | 2 892 | 2 303 | 0 | 2 303 | 1 723 | 0 | 1 723 |
60323 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 65 | 0 | 65 | 1 232 | 0 | 1 232 |
60336 | 0 | 0 | 0 | 69 | 0 | 69 | 61 | 0 | 61 | 8 | 0 | 8 |
60401 | 195 818 | 0 | 195 818 | 0 | 0 | 0 | 85 | 0 | 85 | 195 733 | 0 | 195 733 |
60901 | 988 | 0 | 988 | 77 | 0 | 77 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
60906 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 149 | 0 | 149 | 66 | 0 | 66 | 66 | 0 | 66 | 149 | 0 | 149 |
61009 | 287 | 0 | 287 | 10 | 0 | 10 | 8 | 0 | 8 | 289 | 0 | 289 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
61403 | 2 441 | 0 | 2 441 | 228 | 0 | 228 | 80 | 0 | 80 | 2 589 | 0 | 2 589 |
61905 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
61906 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
61908 | 39 848 | 0 | 39 848 | 0 | 0 | 0 | 0 | 0 | 0 | 39 848 | 0 | 39 848 |
70606 | 163 036 | 0 | 163 036 | 13 768 | 0 | 13 768 | 49 | 0 | 49 | 176 755 | 0 | 176 755 |
70607 | 74 | 0 | 74 | 114 | 0 | 114 | 86 | 0 | 86 | 102 | 0 | 102 |
70608 | 613 324 | 0 | 613 324 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 634 461 | 0 | 634 461 |
70611 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70616 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
Итого по активу (баланс) | 1 527 080 | 266 929 | 1 794 009 | 9 098 621 | 372 877 | 9 471 498 | 9 040 486 | 417 819 | 9 458 305 | 1 585 215 | 221 987 | 1 807 202 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 151 419 | 0 | 151 419 | 0 | 0 | 0 | 0 | 0 | 0 | 151 419 | 0 | 151 419 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 111 655 | 0 | 111 655 | 0 | 0 | 0 | 0 | 0 | 0 | 111 655 | 0 | 111 655 |
30126 | 300 | 0 | 300 | 1 662 | 0 | 1 662 | 1 705 | 0 | 1 705 | 343 | 0 | 343 |
30226 | 136 | 0 | 136 | 1 625 | 0 | 1 625 | 1 886 | 0 | 1 886 | 397 | 0 | 397 |
30232 | 0 | 0 | 0 | 13 499 | 3 144 | 16 643 | 13 499 | 3 144 | 16 643 | 0 | 0 | 0 |
30601 | 8 809 | 0 | 8 809 | 11 522 | 0 | 11 522 | 8 760 | 0 | 8 760 | 6 047 | 0 | 6 047 |
32211 | 301 | 0 | 301 | 0 | 0 | 0 | 45 | 0 | 45 | 346 | 0 | 346 |
405 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 154 562 | 19 244 | 173 806 | 478 949 | 310 672 | 789 621 | 466 630 | 295 450 | 762 080 | 142 243 | 4 022 | 146 265 |
408.1 | 6 567 | 108 | 6 675 | 22 976 | 5 950 | 28 926 | 24 970 | 5 946 | 30 916 | 8 561 | 104 | 8 665 |
408.2 | 1 446 | 649 | 2 095 | 25 425 | 6 223 | 31 648 | 25 634 | 6 303 | 31 937 | 1 655 | 729 | 2 384 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42301 | 1 564 | 6 911 | 8 475 | 719 | 6 500 | 7 219 | 648 | 5 930 | 6 578 | 1 493 | 6 341 | 7 834 |
42305 | 33 643 | 10 666 | 44 309 | 701 | 603 | 1 304 | 8 320 | 435 | 8 755 | 41 262 | 10 498 | 51 760 |
42306 | 1 173 | 1 954 | 3 127 | 0 | 90 | 90 | 0 | 83 | 83 | 1 173 | 1 947 | 3 120 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 380 | 581 | 961 | 13 | 312 | 325 | 9 | 56 | 65 | 376 | 325 | 701 |
42507 | 0 | 157 895 | 157 895 | 0 | 7 339 | 7 339 | 0 | 6 703 | 6 703 | 0 | 157 259 | 157 259 |
42601 | 2 | 52 | 54 | 250 | 2 | 252 | 250 | 2 | 252 | 2 | 52 | 54 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 086 | 1 086 | 0 | 1 085 | 1 085 |
42609 | 3 | 103 | 106 | 0 | 5 | 5 | 0 | 4 | 4 | 3 | 102 | 105 |
43806 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 8 674 | 0 | 8 674 | 4 659 | 0 | 4 659 | 390 | 0 | 390 | 4 405 | 0 | 4 405 |
45515 | 698 | 0 | 698 | 70 | 0 | 70 | 20 | 0 | 20 | 648 | 0 | 648 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 238 | 0 | 12 238 | 10 | 0 | 10 | 57 | 0 | 57 | 12 285 | 0 | 12 285 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 108 621 | 72 294 | 180 915 | 108 621 | 72 294 | 180 915 | 0 | 0 | 0 |
47411 | 814 | 171 | 985 | 4 | 12 | 16 | 172 | 35 | 207 | 982 | 194 | 1 176 |
47416 | 2 | 0 | 2 | 254 | 0 | 254 | 252 | 0 | 252 | 0 | 0 | 0 |
47422 | 2 861 | 5 | 2 866 | 37 | 0 | 37 | 219 | 1 | 220 | 3 043 | 6 | 3 049 |
47425 | 524 | 0 | 524 | 3 | 0 | 3 | 0 | 0 | 0 | 521 | 0 | 521 |
47426 | 135 | 0 | 135 | 135 | 0 | 135 | 116 | 1 001 | 1 117 | 116 | 1 001 | 1 117 |
50620 | 29 | 0 | 29 | 77 | 0 | 77 | 104 | 0 | 104 | 56 | 0 | 56 |
52305 | 0 | 36 074 | 36 074 | 0 | 37 039 | 37 039 | 0 | 965 | 965 | 0 | 0 | 0 |
52306 | 0 | 1 084 | 1 084 | 0 | 1 113 | 1 113 | 0 | 29 | 29 | 0 | 0 | 0 |
52406 | 0 | 1 314 | 1 314 | 0 | 2 472 | 2 472 | 0 | 37 087 | 37 087 | 0 | 35 929 | 35 929 |
60301 | 1 817 | 0 | 1 817 | 1 907 | 0 | 1 907 | 581 | 0 | 581 | 491 | 0 | 491 |
60305 | 5 060 | 0 | 5 060 | 4 479 | 0 | 4 479 | 4 641 | 0 | 4 641 | 5 222 | 0 | 5 222 |
60309 | 47 | 0 | 47 | 43 | 0 | 43 | 270 | 0 | 270 | 274 | 0 | 274 |
60311 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 461 | 0 | 1 461 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 1 297 | 0 | 1 297 | 65 | 0 | 65 | 26 | 0 | 26 | 1 258 | 0 | 1 258 |
60335 | 1 020 | 0 | 1 020 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 020 | 0 | 1 020 |
60414 | 45 672 | 0 | 45 672 | 84 | 0 | 84 | 231 | 0 | 231 | 45 819 | 0 | 45 819 |
60903 | 183 | 0 | 183 | 0 | 0 | 0 | 22 | 0 | 22 | 205 | 0 | 205 |
61701 | 24 377 | 0 | 24 377 | 0 | 0 | 0 | 0 | 0 | 0 | 24 377 | 0 | 24 377 |
70601 | 172 523 | 0 | 172 523 | 2 | 0 | 2 | 17 045 | 0 | 17 045 | 189 566 | 0 | 189 566 |
70602 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
70603 | 607 800 | 0 | 607 800 | 0 | 0 | 0 | 21 073 | 0 | 21 073 | 628 873 | 0 | 628 873 |
Итого по пассиву (баланс) | 1 557 198 | 236 811 | 1 794 009 | 710 523 | 453 771 | 1 164 294 | 740 933 | 436 554 | 1 177 487 | 1 587 608 | 219 594 | 1 807 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 827 | 0 | 54 827 | 654 | 0 | 654 | 588 | 0 | 588 | 54 893 | 0 | 54 893 |
90902 | 128 296 | 0 | 128 296 | 1 339 | 0 | 1 339 | 737 | 0 | 737 | 128 898 | 0 | 128 898 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 433 498 | 252 | 433 750 | 0 | 11 | 11 | 0 | 12 | 12 | 433 498 | 251 | 433 749 |
91501 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 0 | 0 | 0 | 62 888 | 0 | 62 888 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 992 | 0 | 2 992 | 28 | 0 | 28 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
91803 | 608 | 0 | 608 | 65 | 0 | 65 | 0 | 0 | 0 | 673 | 0 | 673 |
99998 | 614 630 | 0 | 614 630 | 41 966 | 0 | 41 966 | 198 143 | 0 | 198 143 | 458 453 | 0 | 458 453 |
Итого по активу (баланс) | 1 301 739 | 252 | 1 301 991 | 44 053 | 11 | 44 064 | 199 468 | 12 | 199 480 | 1 146 324 | 251 | 1 146 575 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
91311 | 0 | 37 357 | 37 357 | 0 | 38 199 | 38 199 | 0 | 842 | 842 | 0 | 0 | 0 |
91312 | 575 555 | 0 | 575 555 | 118 535 | 0 | 118 535 | 0 | 0 | 0 | 457 020 | 0 | 457 020 |
91316 | 600 | 0 | 600 | 39 300 | 0 | 39 300 | 39 000 | 0 | 39 000 | 300 | 0 | 300 |
91317 | 148 | 0 | 148 | 241 | 0 | 241 | 256 | 0 | 256 | 163 | 0 | 163 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 687 361 | 0 | 687 361 | 1 336 | 0 | 1 336 | 2 097 | 0 | 2 097 | 688 122 | 0 | 688 122 |
Итого по пассиву (баланс) | 1 264 634 | 37 357 | 1 301 991 | 161 281 | 38 199 | 199 480 | 43 222 | 842 | 44 064 | 1 146 575 | 0 | 1 146 575 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 11 409 | 0 | 11 409 | 25 853 | 3 158 | 29 011 | 37 228 | 3 158 | 40 386 | 34 | 0 | 34 |
94101 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 546 | 0 | 1 546 | 34 | 0 | 34 |
99996 | 0 | 11 369 | 11 369 | 6 094 | 24 458 | 30 552 | 6 026 | 35 827 | 41 853 | 68 | 0 | 68 |
Итого по активу (баланс) | 11 409 | 11 369 | 22 778 | 33 527 | 27 616 | 61 143 | 44 800 | 38 985 | 83 785 | 136 | 0 | 136 |
Пассив | ||||||||||||
96901 | 0 | 11 369 | 11 369 | 4 673 | 35 827 | 40 500 | 4 707 | 24 458 | 29 165 | 34 | 0 | 34 |
97101 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 388 | 0 | 1 388 | 34 | 0 | 34 |
99997 | 11 409 | 0 | 11 409 | 38 774 | 3 158 | 41 932 | 27 433 | 3 158 | 30 591 | 68 | 0 | 68 |
Итого по пассиву (баланс) | 11 409 | 11 369 | 22 778 | 44 801 | 38 985 | 83 786 | 33 528 | 27 616 | 61 144 | 136 | 0 | 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 79 330 310,0000 | 0 | 0 | 167 498 530,0000 | 0 | 0 | 159 690 330,0000 | 0 | 0 | 87 138 510,0000 |
Итого по активу (баланс) | 0 | 0 | 79 330 317,0000 | 0 | 0 | 167 498 530,0000 | 0 | 0 | 159 690 337,0000 | 0 | 0 | 87 138 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 957 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 957 588,0000 |
98070 | 0 | 0 | 71 372 729,0000 | 0 | 0 | 159 690 337,0000 | 0 | 0 | 167 498 530,0000 | 0 | 0 | 79 180 922,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 330 317,0000 | 0 | 0 | 159 690 337,0000 | 0 | 0 | 167 498 530,0000 | 0 | 0 | 87 138 510,0000 |
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