Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 19 925 | 0 | 19 925 | 0 | 0 | 0 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
20202 | 11 171 | 14 473 | 25 644 | 25 835 | 6 212 | 32 047 | 27 484 | 8 994 | 36 478 | 9 522 | 11 691 | 21 213 |
20208 | 5 641 | 0 | 5 641 | 5 240 | 0 | 5 240 | 5 063 | 0 | 5 063 | 5 818 | 0 | 5 818 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 14 347 | 0 | 14 347 | 3 546 796 | 0 | 3 546 796 | 3 560 874 | 0 | 3 560 874 | 269 | 0 | 269 |
30110 | 1 608 | 90 | 1 698 | 8 255 | 1 727 | 9 982 | 8 325 | 984 | 9 309 | 1 538 | 833 | 2 371 |
30114 | 0 | 153 565 | 153 565 | 0 | 112 547 | 112 547 | 0 | 113 422 | 113 422 | 0 | 152 690 | 152 690 |
30202 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 228 | 0 | 228 | 5 433 | 0 | 5 433 |
30204 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 107 | 0 | 107 | 1 642 | 0 | 1 642 |
30221 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
30233 | 0 | 232 | 232 | 14 924 | 3 007 | 17 931 | 14 001 | 2 724 | 16 725 | 923 | 515 | 1 438 |
30413 | 6 147 | 0 | 6 147 | 99 902 | 0 | 99 902 | 101 160 | 0 | 101 160 | 4 889 | 0 | 4 889 |
30424 | 0 | 0 | 0 | 103 235 | 0 | 103 235 | 103 235 | 0 | 103 235 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 587 000 | 0 | 2 587 000 | 2 587 000 | 0 | 2 587 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 685 000 | 0 | 685 000 | 603 000 | 0 | 603 000 | 232 000 | 0 | 232 000 |
32201 | 0 | 1 477 | 1 477 | 0 | 96 | 96 | 0 | 80 | 80 | 0 | 1 493 | 1 493 |
45207 | 161 704 | 0 | 161 704 | 0 | 0 | 0 | 170 | 0 | 170 | 161 534 | 0 | 161 534 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 6 | 0 | 6 | 1 067 | 0 | 1 067 |
45506 | 6 922 | 0 | 6 922 | 550 | 0 | 550 | 882 | 0 | 882 | 6 590 | 0 | 6 590 |
45507 | 874 | 0 | 874 | 0 | 0 | 0 | 102 | 0 | 102 | 772 | 0 | 772 |
45509 | 207 | 0 | 207 | 340 | 0 | 340 | 359 | 0 | 359 | 188 | 0 | 188 |
45708 | 2 | 0 | 2 | 46 | 0 | 46 | 0 | 0 | 0 | 48 | 0 | 48 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 2 706 | 143 | 2 849 | 35 | 9 | 44 | 0 | 15 | 15 | 2 741 | 137 | 2 878 |
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 | 8 497 | 0 | 8 497 | 8 497 | 0 | 8 497 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 901 | 89 135 | 129 036 | 39 901 | 89 135 | 129 036 | 0 | 0 | 0 |
47423 | 516 | 0 | 516 | 2 | 2 | 4 | 515 | 2 | 517 | 3 | 0 | 3 |
47427 | 4 | 0 | 4 | 114 | 0 | 114 | 6 | 0 | 6 | 112 | 0 | 112 |
50605 | 435 | 0 | 435 | 1 015 | 0 | 1 015 | 1 252 | 0 | 1 252 | 198 | 0 | 198 |
50606 | 1 022 | 0 | 1 022 | 14 231 | 0 | 14 231 | 13 869 | 0 | 13 869 | 1 384 | 0 | 1 384 |
50621 | 0 | 0 | 0 | 104 | 0 | 104 | 79 | 0 | 79 | 25 | 0 | 25 |
60302 | 455 | 0 | 455 | 810 | 0 | 810 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
60308 | 25 | 0 | 25 | 72 | 0 | 72 | 78 | 0 | 78 | 19 | 0 | 19 |
60310 | 33 | 0 | 33 | 108 | 0 | 108 | 116 | 0 | 116 | 25 | 0 | 25 |
60312 | 2 610 | 0 | 2 610 | 1 797 | 0 | 1 797 | 3 020 | 0 | 3 020 | 1 387 | 0 | 1 387 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60336 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 21 | 0 | 21 | 8 | 0 | 8 |
61008 | 213 | 0 | 213 | 51 | 0 | 51 | 124 | 0 | 124 | 140 | 0 | 140 |
61009 | 290 | 0 | 290 | 6 | 0 | 6 | 10 | 0 | 10 | 286 | 0 | 286 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 235 | 0 | 15 235 | 15 235 | 0 | 15 235 | 0 | 0 | 0 |
61403 | 2 501 | 0 | 2 501 | 372 | 0 | 372 | 67 | 0 | 67 | 2 806 | 0 | 2 806 |
61905 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
61906 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
61908 | 40 269 | 0 | 40 269 | 0 | 0 | 0 | 0 | 0 | 0 | 40 269 | 0 | 40 269 |
70606 | 39 905 | 0 | 39 905 | 15 478 | 0 | 15 478 | 622 | 0 | 622 | 54 761 | 0 | 54 761 |
70607 | 58 | 0 | 58 | 161 | 0 | 161 | 168 | 0 | 168 | 51 | 0 | 51 |
70608 | 60 449 | 0 | 60 449 | 19 753 | 0 | 19 753 | 0 | 0 | 0 | 80 202 | 0 | 80 202 |
Итого по активу (баланс) | 751 959 | 169 980 | 921 939 | 7 208 119 | 212 735 | 7 420 854 | 7 108 822 | 215 356 | 7 324 178 | 851 256 | 167 359 | 1 018 615 |
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 | 131 | 0 | 131 | 1 019 | 0 | 1 019 | 1 245 | 0 | 1 245 | 357 | 0 | 357 |
30226 | 49 | 0 | 49 | 1 755 | 0 | 1 755 | 2 008 | 0 | 2 008 | 302 | 0 | 302 |
30232 | 349 | 31 | 380 | 13 933 | 2 513 | 16 446 | 13 584 | 2 482 | 16 066 | 0 | 0 | 0 |
30601 | 11 743 | 0 | 11 743 | 6 861 | 0 | 6 861 | 2 056 | 0 | 2 056 | 6 938 | 0 | 6 938 |
32211 | 310 | 0 | 310 | 0 | 0 | 0 | 4 | 0 | 4 | 314 | 0 | 314 |
405 | 85 | 0 | 85 | 66 | 0 | 66 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 65 604 | 2 122 | 67 726 | 380 253 | 121 690 | 501 943 | 446 824 | 120 069 | 566 893 | 132 175 | 501 | 132 676 |
408.1 | 3 657 | 0 | 3 657 | 12 053 | 1 225 | 13 278 | 13 319 | 1 838 | 15 157 | 4 923 | 613 | 5 536 |
408.2 | 1 823 | 2 544 | 4 367 | 22 133 | 4 540 | 26 673 | 23 925 | 4 517 | 28 442 | 3 615 | 2 521 | 6 136 |
42301 | 2 075 | 10 267 | 12 342 | 6 551 | 4 414 | 10 965 | 6 246 | 5 119 | 11 365 | 1 770 | 10 972 | 12 742 |
42305 | 46 284 | 8 009 | 54 293 | 657 | 1 046 | 1 703 | 1 286 | 619 | 1 905 | 46 913 | 7 582 | 54 495 |
42306 | 264 | 850 | 1 114 | 0 | 46 | 46 | 31 | 54 | 85 | 295 | 858 | 1 153 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 84 | 0 | 84 | 1 768 | 0 | 1 768 |
42309 | 292 | 233 | 525 | 54 | 23 | 77 | 3 | 17 | 20 | 241 | 227 | 468 |
42507 | 0 | 140 945 | 140 945 | 0 | 7 650 | 7 650 | 0 | 9 132 | 9 132 | 0 | 142 427 | 142 427 |
42601 | 2 | 13 | 15 | 250 | 1 | 251 | 250 | 1 | 251 | 2 | 13 | 15 |
42605 | 0 | 957 | 957 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 982 | 982 |
42609 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 840 | 0 | 840 | 200 | 0 | 200 | 0 | 0 | 0 | 640 | 0 | 640 |
45515 | 159 | 0 | 159 | 43 | 0 | 43 | 4 | 0 | 4 | 120 | 0 | 120 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 993 | 0 | 2 993 | 5 | 0 | 5 | 583 | 0 | 583 | 3 571 | 0 | 3 571 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 119 312 | 9 608 | 128 920 | 119 312 | 9 608 | 128 920 | 0 | 0 | 0 |
47411 | 1 134 | 154 | 1 288 | 235 | 76 | 311 | 176 | 19 | 195 | 1 075 | 97 | 1 172 |
47416 | 63 | 0 | 63 | 231 | 0 | 231 | 168 | 0 | 168 | 0 | 0 | 0 |
47422 | 516 | 5 | 521 | 37 | 0 | 37 | 109 | 0 | 109 | 588 | 5 | 593 |
47425 | 519 | 0 | 519 | 513 | 0 | 513 | 0 | 0 | 0 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 |
50620 | 5 | 0 | 5 | 120 | 0 | 120 | 115 | 0 | 115 | 0 | 0 | 0 |
60301 | 661 | 0 | 661 | 2 163 | 0 | 2 163 | 1 943 | 0 | 1 943 | 441 | 0 | 441 |
60305 | 6 260 | 0 | 6 260 | 4 774 | 0 | 4 774 | 4 605 | 0 | 4 605 | 6 091 | 0 | 6 091 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 245 | 0 | 245 | 247 | 0 | 247 |
60311 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 647 | 0 | 647 | 403 | 0 | 403 | 543 | 0 | 543 | 787 | 0 | 787 |
60335 | 1 846 | 0 | 1 846 | 1 515 | 0 | 1 515 | 1 284 | 0 | 1 284 | 1 615 | 0 | 1 615 |
60414 | 46 349 | 0 | 46 349 | 0 | 0 | 0 | 247 | 0 | 247 | 46 596 | 0 | 46 596 |
60903 | 327 | 0 | 327 | 0 | 0 | 0 | 26 | 0 | 26 | 353 | 0 | 353 |
61701 | 23 283 | 0 | 23 283 | 0 | 0 | 0 | 0 | 0 | 0 | 23 283 | 0 | 23 283 |
70601 | 41 598 | 0 | 41 598 | 1 | 0 | 1 | 10 783 | 0 | 10 783 | 52 380 | 0 | 52 380 |
70602 | 0 | 0 | 0 | 262 | 0 | 262 | 284 | 0 | 284 | 22 | 0 | 22 |
70603 | 59 214 | 0 | 59 214 | 0 | 0 | 0 | 19 763 | 0 | 19 763 | 78 977 | 0 | 78 977 |
70801 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 755 800 | 166 139 | 921 939 | 576 925 | 152 878 | 729 803 | 672 582 | 153 897 | 826 479 | 851 457 | 167 158 | 1 018 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 093 | 0 | 55 093 | 613 | 0 | 613 | 633 | 0 | 633 | 55 073 | 0 | 55 073 |
90902 | 134 968 | 0 | 134 968 | 6 387 | 0 | 6 387 | 223 | 0 | 223 | 141 132 | 0 | 141 132 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 400 801 | 225 | 401 026 | 0 | 15 | 15 | 1 171 | 12 | 1 183 | 399 630 | 228 | 399 858 |
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 | 2 141 | 0 | 2 141 | 1 | 0 | 1 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
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 | 513 | 0 | 513 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 210 047 | 0 | 210 047 | 40 315 | 0 | 40 315 | 385 | 0 | 385 | 249 977 | 0 | 249 977 |
Итого по активу (баланс) | 869 530 | 225 | 869 755 | 47 829 | 15 | 47 844 | 2 412 | 12 | 2 424 | 914 947 | 228 | 915 175 |
Пассив | ||||||||||||
91312 | 208 782 | 0 | 208 782 | 0 | 0 | 0 | 39 956 | 0 | 39 956 | 248 738 | 0 | 248 738 |
91317 | 295 | 0 | 295 | 385 | 0 | 385 | 359 | 0 | 359 | 269 | 0 | 269 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 659 708 | 0 | 659 708 | 2 039 | 0 | 2 039 | 7 529 | 0 | 7 529 | 665 198 | 0 | 665 198 |
Итого по пассиву (баланс) | 869 755 | 0 | 869 755 | 2 424 | 0 | 2 424 | 47 844 | 0 | 47 844 | 915 175 | 0 | 915 175 |
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 | 18 133 | 0 | 18 133 | 15 071 | 0 | 15 071 | 3 062 | 0 | 3 062 |
94101 | 0 | 0 | 0 | 18 546 | 0 | 18 546 | 15 473 | 0 | 15 473 | 3 073 | 0 | 3 073 |
99996 | 0 | 0 | 0 | 36 665 | 0 | 36 665 | 30 534 | 0 | 30 534 | 6 131 | 0 | 6 131 |
Итого по активу (баланс) | 0 | 0 | 0 | 73 344 | 0 | 73 344 | 61 078 | 0 | 61 078 | 12 266 | 0 | 12 266 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 244 | 0 | 15 244 | 18 326 | 0 | 18 326 | 3 082 | 0 | 3 082 |
97101 | 0 | 0 | 0 | 15 290 | 0 | 15 290 | 18 339 | 0 | 18 339 | 3 049 | 0 | 3 049 |
99997 | 0 | 0 | 0 | 30 544 | 0 | 30 544 | 36 679 | 0 | 36 679 | 6 135 | 0 | 6 135 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 61 078 | 0 | 61 078 | 73 344 | 0 | 73 344 | 12 266 | 0 | 12 266 |
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