Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 5 940 | 23 941 | 29 881 | 10 886 | 14 132 | 25 018 | 10 636 | 9 802 | 20 438 | 6 190 | 28 271 | 34 461 |
20208 | 3 270 | 0 | 3 270 | 3 200 | 0 | 3 200 | 2 220 | 0 | 2 220 | 4 250 | 0 | 4 250 |
20209 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
30102 | 219 | 0 | 219 | 3 354 786 | 0 | 3 354 786 | 3 353 888 | 0 | 3 353 888 | 1 117 | 0 | 1 117 |
30110 | 4 594 | 1 295 | 5 889 | 4 338 | 1 375 | 5 713 | 7 904 | 2 405 | 10 309 | 1 028 | 265 | 1 293 |
30114 | 0 | 156 051 | 156 051 | 0 | 56 785 | 56 785 | 0 | 50 872 | 50 872 | 0 | 161 964 | 161 964 |
30202 | 7 495 | 0 | 7 495 | 0 | 0 | 0 | 127 | 0 | 127 | 7 368 | 0 | 7 368 |
30204 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 57 | 0 | 57 | 2 566 | 0 | 2 566 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 225 | 6 | 231 | 11 174 | 2 955 | 14 129 | 11 399 | 2 611 | 14 010 | 0 | 350 | 350 |
30413 | 5 207 | 0 | 5 207 | 229 384 | 0 | 229 384 | 218 743 | 0 | 218 743 | 15 848 | 0 | 15 848 |
30424 | 0 | 0 | 0 | 228 098 | 0 | 228 098 | 228 098 | 0 | 228 098 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 641 000 | 0 | 2 641 000 | 2 459 000 | 0 | 2 459 000 | 182 000 | 0 | 182 000 |
31903 | 0 | 0 | 0 | 564 000 | 0 | 564 000 | 564 000 | 0 | 564 000 | 0 | 0 | 0 |
31904 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32201 | 0 | 1 589 | 1 589 | 0 | 56 | 56 | 0 | 69 | 69 | 0 | 1 576 | 1 576 |
45207 | 132 216 | 0 | 132 216 | 0 | 0 | 0 | 171 | 0 | 171 | 132 045 | 0 | 132 045 |
45208 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
45506 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 607 | 0 | 607 | 9 633 | 0 | 9 633 |
45507 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 102 | 0 | 102 | 1 077 | 0 | 1 077 |
45509 | 293 | 0 | 293 | 308 | 0 | 308 | 330 | 0 | 330 | 271 | 0 | 271 |
45708 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 10 036 | 0 | 10 036 | 0 | 0 | 0 | 36 | 0 | 36 | 10 000 | 0 | 10 000 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 1 245 | 175 | 1 420 | 141 | 5 | 146 | 3 | 13 | 16 | 1 383 | 167 | 1 550 |
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 | 13 627 | 0 | 13 627 | 13 627 | 0 | 13 627 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 332 | 5 075 | 53 407 | 48 332 | 5 075 | 53 407 | 0 | 0 | 0 |
47423 | 516 | 0 | 516 | 2 | 0 | 2 | 1 | 0 | 1 | 517 | 0 | 517 |
47427 | 50 | 0 | 50 | 3 | 0 | 3 | 52 | 0 | 52 | 1 | 0 | 1 |
50605 | 437 | 0 | 437 | 521 | 0 | 521 | 509 | 0 | 509 | 449 | 0 | 449 |
50606 | 851 | 0 | 851 | 5 982 | 0 | 5 982 | 5 859 | 0 | 5 859 | 974 | 0 | 974 |
50621 | 53 | 0 | 53 | 51 | 0 | 51 | 84 | 0 | 84 | 20 | 0 | 20 |
60302 | 456 | 0 | 456 | 115 | 0 | 115 | 116 | 0 | 116 | 455 | 0 | 455 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 42 | 0 | 42 | 25 | 0 | 25 |
60310 | 30 | 0 | 30 | 41 | 0 | 41 | 41 | 0 | 41 | 30 | 0 | 30 |
60312 | 1 665 | 0 | 1 665 | 2 520 | 0 | 2 520 | 1 974 | 0 | 1 974 | 2 211 | 0 | 2 211 |
60323 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60336 | 48 | 0 | 48 | 133 | 0 | 133 | 131 | 0 | 131 | 50 | 0 | 50 |
60401 | 196 235 | 0 | 196 235 | 0 | 0 | 0 | 0 | 0 | 0 | 196 235 | 0 | 196 235 |
60901 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
61008 | 144 | 0 | 144 | 47 | 0 | 47 | 47 | 0 | 47 | 144 | 0 | 144 |
61009 | 287 | 0 | 287 | 11 | 0 | 11 | 11 | 0 | 11 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 6 479 | 0 | 6 479 | 6 479 | 0 | 6 479 | 0 | 0 | 0 |
61403 | 2 240 | 0 | 2 240 | 434 | 0 | 434 | 56 | 0 | 56 | 2 618 | 0 | 2 618 |
61905 | 3 583 | 0 | 3 583 | 26 | 0 | 26 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
61906 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 381 | 0 | 381 | 9 275 | 0 | 9 275 |
61908 | 39 848 | 0 | 39 848 | 843 | 0 | 843 | 422 | 0 | 422 | 40 269 | 0 | 40 269 |
70606 | 204 451 | 0 | 204 451 | 10 532 | 0 | 10 532 | 204 451 | 0 | 204 451 | 10 532 | 0 | 10 532 |
70607 | 38 | 0 | 38 | 81 | 0 | 81 | 64 | 0 | 64 | 55 | 0 | 55 |
70608 | 692 128 | 0 | 692 128 | 15 091 | 0 | 15 091 | 692 128 | 0 | 692 128 | 15 091 | 0 | 15 091 |
70611 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
70616 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 205 949 | 0 | 205 949 | 12 | 0 | 12 | 205 937 | 0 | 205 937 |
70707 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70708 | 0 | 0 | 0 | 692 128 | 0 | 692 128 | 0 | 0 | 0 | 692 128 | 0 | 692 128 |
70711 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
70716 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
Итого по активу (баланс) | 1 567 937 | 183 057 | 1 750 994 | 8 059 027 | 80 383 | 8 139 410 | 8 043 027 | 70 847 | 8 113 874 | 1 583 937 | 192 593 | 1 776 530 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 153 117 | 0 | 153 117 | 0 | 0 | 0 | 0 | 0 | 0 | 153 117 | 0 | 153 117 |
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 | 1 078 | 0 | 1 078 | 1 620 | 0 | 1 620 | 598 | 0 | 598 | 56 | 0 | 56 |
30226 | 49 | 0 | 49 | 1 044 | 0 | 1 044 | 1 069 | 0 | 1 069 | 74 | 0 | 74 |
30232 | 0 | 22 | 22 | 11 289 | 2 430 | 13 719 | 11 342 | 2 408 | 13 750 | 53 | 0 | 53 |
30601 | 15 829 | 0 | 15 829 | 4 319 | 0 | 4 319 | 10 068 | 0 | 10 068 | 21 578 | 0 | 21 578 |
32211 | 334 | 0 | 334 | 3 | 0 | 3 | 0 | 0 | 0 | 331 | 0 | 331 |
405 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 62 318 | 543 | 62 861 | 126 293 | 76 905 | 203 198 | 112 969 | 77 909 | 190 878 | 48 994 | 1 547 | 50 541 |
408.1 | 8 886 | 0 | 8 886 | 16 726 | 3 447 | 20 173 | 20 048 | 3 447 | 23 495 | 12 208 | 0 | 12 208 |
408.2 | 3 746 | 2 401 | 6 147 | 15 234 | 11 302 | 26 536 | 16 360 | 17 533 | 33 893 | 4 872 | 8 632 | 13 504 |
42301 | 3 835 | 10 131 | 13 966 | 1 191 | 1 273 | 2 464 | 846 | 2 291 | 3 137 | 3 490 | 11 149 | 14 639 |
42305 | 42 466 | 9 268 | 51 734 | 2 464 | 1 065 | 3 529 | 995 | 333 | 1 328 | 40 997 | 8 536 | 49 533 |
42306 | 264 | 1 877 | 2 141 | 0 | 1 018 | 1 018 | 0 | 48 | 48 | 264 | 907 | 1 171 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 378 | 299 | 677 | 84 | 70 | 154 | 3 | 12 | 15 | 297 | 241 | 538 |
42507 | 0 | 151 642 | 151 642 | 0 | 6 636 | 6 636 | 0 | 5 398 | 5 398 | 0 | 150 404 | 150 404 |
42601 | 2 | 50 | 52 | 0 | 37 | 37 | 0 | 1 | 1 | 2 | 14 | 16 |
42605 | 0 | 1 008 | 1 008 | 0 | 27 | 27 | 0 | 37 | 37 | 0 | 1 018 | 1 018 |
42609 | 3 | 99 | 102 | 0 | 153 | 153 | 0 | 63 | 63 | 3 | 9 | 12 |
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 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 619 | 0 | 619 | 60 | 0 | 60 | 22 | 0 | 22 | 581 | 0 | 581 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 99 | 0 | 99 | 12 519 | 0 | 12 519 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 18 029 | 35 376 | 53 405 | 18 029 | 35 376 | 53 405 | 0 | 0 | 0 |
47411 | 862 | 121 | 983 | 107 | 14 | 121 | 154 | 26 | 180 | 909 | 133 | 1 042 |
47416 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
47422 | 2 731 | 6 | 2 737 | 56 | 38 | 94 | 47 | 37 | 84 | 2 722 | 5 | 2 727 |
47425 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 |
50620 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 |
60301 | 801 | 0 | 801 | 938 | 0 | 938 | 628 | 0 | 628 | 491 | 0 | 491 |
60305 | 5 564 | 0 | 5 564 | 4 721 | 0 | 4 721 | 4 990 | 0 | 4 990 | 5 833 | 0 | 5 833 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 682 | 0 | 1 682 | 91 | 0 | 91 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 1 696 | 0 | 1 696 | 12 | 0 | 12 | 319 | 0 | 319 | 2 003 | 0 | 2 003 |
60335 | 1 006 | 0 | 1 006 | 1 361 | 0 | 1 361 | 1 637 | 0 | 1 637 | 1 282 | 0 | 1 282 |
60414 | 45 598 | 0 | 45 598 | 0 | 0 | 0 | 263 | 0 | 263 | 45 861 | 0 | 45 861 |
60903 | 251 | 0 | 251 | 0 | 0 | 0 | 26 | 0 | 26 | 277 | 0 | 277 |
61701 | 24 851 | 0 | 24 851 | 0 | 0 | 0 | 0 | 0 | 0 | 24 851 | 0 | 24 851 |
70601 | 215 778 | 0 | 215 778 | 215 778 | 0 | 215 778 | 8 917 | 0 | 8 917 | 8 917 | 0 | 8 917 |
70602 | 45 | 0 | 45 | 182 | 0 | 182 | 157 | 0 | 157 | 20 | 0 | 20 |
70603 | 686 820 | 0 | 686 820 | 686 820 | 0 | 686 820 | 14 942 | 0 | 14 942 | 14 942 | 0 | 14 942 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 216 654 | 0 | 216 654 | 216 654 | 0 | 216 654 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 686 820 | 0 | 686 820 | 686 820 | 0 | 686 820 |
Итого по пассиву (баланс) | 1 573 527 | 177 467 | 1 750 994 | 1 110 521 | 139 791 | 1 250 312 | 1 130 546 | 145 302 | 1 275 848 | 1 593 552 | 182 978 | 1 776 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 55 089 | 0 | 55 089 | 82 | 0 | 82 | 87 | 0 | 87 | 55 084 | 0 | 55 084 |
90902 | 133 554 | 0 | 133 554 | 69 | 0 | 69 | 33 | 0 | 33 | 133 590 | 0 | 133 590 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 431 846 | 243 | 432 089 | 0 | 9 | 9 | 8 261 | 11 | 8 272 | 423 585 | 241 | 423 826 |
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 | 3 070 | 0 | 3 070 | 23 | 0 | 23 | 0 | 0 | 0 | 3 093 | 0 | 3 093 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
91803 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
99998 | 229 549 | 0 | 229 549 | 330 | 0 | 330 | 4 808 | 0 | 4 808 | 225 071 | 0 | 225 071 |
Итого по активу (баланс) | 919 588 | 243 | 919 831 | 505 | 9 | 514 | 13 190 | 11 | 13 201 | 906 903 | 241 | 907 144 |
Пассив | ||||||||||||
91312 | 228 427 | 0 | 228 427 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 223 927 | 0 | 223 927 |
91317 | 152 | 0 | 152 | 308 | 0 | 308 | 330 | 0 | 330 | 174 | 0 | 174 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 690 282 | 0 | 690 282 | 8 390 | 0 | 8 390 | 181 | 0 | 181 | 682 073 | 0 | 682 073 |
Итого по пассиву (баланс) | 919 831 | 0 | 919 831 | 13 198 | 0 | 13 198 | 511 | 0 | 511 | 907 144 | 0 | 907 144 |
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 | 0 | 0 | 0 | 47 702 | 5 079 | 52 781 | 41 830 | 5 079 | 46 909 | 5 872 | 0 | 5 872 |
94101 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 6 566 | 0 | 6 566 | 1 534 | 0 | 1 534 |
99996 | 0 | 0 | 0 | 21 203 | 39 655 | 60 858 | 18 090 | 35 358 | 53 448 | 3 113 | 4 297 | 7 410 |
Итого по активу (баланс) | 0 | 0 | 0 | 77 005 | 44 734 | 121 739 | 66 486 | 40 437 | 106 923 | 10 519 | 4 297 | 14 816 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 575 | 35 358 | 46 933 | 13 099 | 39 655 | 52 754 | 1 524 | 4 297 | 5 821 |
97101 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 8 105 | 0 | 8 105 | 1 589 | 0 | 1 589 |
99997 | 0 | 0 | 0 | 48 396 | 5 079 | 53 475 | 55 802 | 5 079 | 60 881 | 7 406 | 0 | 7 406 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 66 487 | 40 437 | 106 924 | 77 006 | 44 734 | 121 740 | 10 519 | 4 297 | 14 816 |
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