Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 976 | 43 178 | 54 154 | 20 450 | 88 165 | 108 615 | 23 772 | 111 553 | 135 325 | 7 654 | 19 790 | 27 444 |
20208 | 3 667 | 0 | 3 667 | 3 500 | 0 | 3 500 | 2 929 | 0 | 2 929 | 4 238 | 0 | 4 238 |
20209 | 0 | 0 | 0 | 9 230 | 7 135 | 16 365 | 9 230 | 7 135 | 16 365 | 0 | 0 | 0 |
30102 | 3 538 | 0 | 3 538 | 5 247 657 | 0 | 5 247 657 | 5 233 323 | 0 | 5 233 323 | 17 872 | 0 | 17 872 |
30110 | 2 113 | 590 | 2 703 | 12 089 | 4 365 | 16 454 | 11 022 | 4 568 | 15 590 | 3 180 | 387 | 3 567 |
30114 | 0 | 131 826 | 131 826 | 0 | 159 886 | 159 886 | 0 | 160 808 | 160 808 | 0 | 130 904 | 130 904 |
30202 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 343 | 0 | 343 | 7 979 | 0 | 7 979 |
30204 | 6 932 | 0 | 6 932 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 4 179 | 0 | 4 179 |
30221 | 0 | 0 | 0 | 11 000 | 65 408 | 76 408 | 11 000 | 65 408 | 76 408 | 0 | 0 | 0 |
30233 | 1 663 | 227 | 1 890 | 15 440 | 5 619 | 21 059 | 16 760 | 5 710 | 22 470 | 343 | 136 | 479 |
30413 | 7 749 | 0 | 7 749 | 159 011 | 0 | 159 011 | 158 844 | 0 | 158 844 | 7 916 | 0 | 7 916 |
30424 | 0 | 0 | 0 | 160 865 | 0 | 160 865 | 160 865 | 0 | 160 865 | 0 | 0 | 0 |
31902 | 268 000 | 0 | 268 000 | 3 916 000 | 0 | 3 916 000 | 3 967 000 | 0 | 3 967 000 | 217 000 | 0 | 217 000 |
31903 | 0 | 0 | 0 | 963 000 | 0 | 963 000 | 963 000 | 0 | 963 000 | 0 | 0 | 0 |
32201 | 0 | 1 648 | 1 648 | 0 | 144 | 144 | 0 | 91 | 91 | 0 | 1 701 | 1 701 |
45206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
45207 | 153 107 | 44 300 | 197 407 | 0 | 3 874 | 3 874 | 15 521 | 2 436 | 17 957 | 137 586 | 45 738 | 183 324 |
45208 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 38 | 0 | 38 | 4 066 | 0 | 4 066 |
45503 | 0 | 218 | 218 | 0 | 19 | 19 | 0 | 237 | 237 | 0 | 0 | 0 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45506 | 6 569 | 0 | 6 569 | 5 400 | 0 | 5 400 | 811 | 0 | 811 | 11 158 | 0 | 11 158 |
45507 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 111 | 0 | 111 | 1 320 | 0 | 1 320 |
45509 | 284 | 0 | 284 | 424 | 0 | 424 | 359 | 0 | 359 | 349 | 0 | 349 |
45708 | 57 | 0 | 57 | 56 | 0 | 56 | 57 | 0 | 57 | 56 | 0 | 56 |
45812 | 10 008 | 0 | 10 008 | 17 | 0 | 17 | 8 | 0 | 8 | 10 017 | 0 | 10 017 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 975 | 0 | 975 | 144 | 197 | 341 | 7 | 0 | 7 | 1 112 | 197 | 1 309 |
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 | 12 005 | 0 | 12 005 | 12 005 | 0 | 12 005 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 487 | 52 076 | 75 563 | 23 487 | 52 076 | 75 563 | 0 | 0 | 0 |
47423 | 520 | 0 | 520 | 5 | 0 | 5 | 5 | 0 | 5 | 520 | 0 | 520 |
47427 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 | 1 | 0 | 1 |
50605 | 518 | 0 | 518 | 618 | 0 | 618 | 614 | 0 | 614 | 522 | 0 | 522 |
50606 | 894 | 0 | 894 | 321 | 0 | 321 | 397 | 0 | 397 | 818 | 0 | 818 |
50621 | 0 | 0 | 0 | 74 | 0 | 74 | 26 | 0 | 26 | 48 | 0 | 48 |
60302 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60308 | 31 | 0 | 31 | 145 | 0 | 145 | 156 | 0 | 156 | 20 | 0 | 20 |
60310 | 29 | 0 | 29 | 78 | 0 | 78 | 81 | 0 | 81 | 26 | 0 | 26 |
60312 | 1 723 | 0 | 1 723 | 1 652 | 0 | 1 652 | 1 401 | 0 | 1 401 | 1 974 | 0 | 1 974 |
60323 | 1 232 | 0 | 1 232 | 430 | 0 | 430 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60336 | 8 | 0 | 8 | 61 | 0 | 61 | 55 | 0 | 55 | 14 | 0 | 14 |
60401 | 195 733 | 0 | 195 733 | 0 | 0 | 0 | 0 | 0 | 0 | 195 733 | 0 | 195 733 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 13 | 0 | 13 | 6 | 0 | 6 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 149 | 0 | 149 | 78 | 0 | 78 | 80 | 0 | 80 | 147 | 0 | 147 |
61009 | 289 | 0 | 289 | 77 | 0 | 77 | 79 | 0 | 79 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
61403 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 191 | 0 | 191 | 2 398 | 0 | 2 398 |
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 | 176 755 | 0 | 176 755 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 190 489 | 0 | 190 489 |
70607 | 102 | 0 | 102 | 25 | 0 | 25 | 83 | 0 | 83 | 44 | 0 | 44 |
70608 | 634 461 | 0 | 634 461 | 29 621 | 0 | 29 621 | 0 | 0 | 0 | 664 082 | 0 | 664 082 |
70611 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70616 | 3 019 | 0 | 3 019 | 474 | 0 | 474 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
Итого по активу (баланс) | 1 585 215 | 221 987 | 1 807 202 | 10 608 198 | 386 888 | 10 995 086 | 10 618 652 | 410 022 | 11 028 674 | 1 574 761 | 198 853 | 1 773 614 |
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 | 343 | 0 | 343 | 1 916 | 0 | 1 916 | 1 980 | 0 | 1 980 | 407 | 0 | 407 |
30222 | 0 | 0 | 0 | 0 | 72 179 | 72 179 | 0 | 72 179 | 72 179 | 0 | 0 | 0 |
30226 | 397 | 0 | 397 | 1 114 | 0 | 1 114 | 818 | 0 | 818 | 101 | 0 | 101 |
30232 | 0 | 0 | 0 | 15 671 | 5 056 | 20 727 | 15 671 | 5 062 | 20 733 | 0 | 6 | 6 |
30601 | 6 047 | 0 | 6 047 | 9 862 | 0 | 9 862 | 11 453 | 0 | 11 453 | 7 638 | 0 | 7 638 |
32211 | 346 | 0 | 346 | 0 | 0 | 0 | 11 | 0 | 11 | 357 | 0 | 357 |
405 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 142 243 | 4 022 | 146 265 | 353 123 | 98 681 | 451 804 | 328 499 | 100 110 | 428 609 | 117 619 | 5 451 | 123 070 |
408.1 | 8 561 | 104 | 8 665 | 22 202 | 10 541 | 32 743 | 24 154 | 10 442 | 34 596 | 10 513 | 5 | 10 518 |
408.2 | 1 655 | 729 | 2 384 | 48 292 | 15 891 | 64 183 | 48 577 | 16 217 | 64 794 | 1 940 | 1 055 | 2 995 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 493 | 6 341 | 7 834 | 3 722 | 45 906 | 49 628 | 4 566 | 49 561 | 54 127 | 2 337 | 9 996 | 12 333 |
42305 | 41 262 | 10 498 | 51 760 | 4 110 | 1 915 | 6 025 | 4 122 | 2 141 | 6 263 | 41 274 | 10 724 | 51 998 |
42306 | 1 173 | 1 947 | 3 120 | 0 | 107 | 107 | 0 | 170 | 170 | 1 173 | 2 010 | 3 183 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 376 | 325 | 701 | 3 | 24 | 27 | 2 | 33 | 35 | 375 | 334 | 709 |
42507 | 0 | 157 259 | 157 259 | 0 | 8 650 | 8 650 | 0 | 13 753 | 13 753 | 0 | 162 362 | 162 362 |
42601 | 2 | 52 | 54 | 0 | 3 | 3 | 0 | 4 | 4 | 2 | 53 | 55 |
42605 | 0 | 1 085 | 1 085 | 0 | 101 | 101 | 0 | 104 | 104 | 0 | 1 088 | 1 088 |
42609 | 3 | 102 | 105 | 0 | 6 | 6 | 0 | 9 | 9 | 3 | 105 | 108 |
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 | 4 405 | 0 | 4 405 | 750 | 0 | 750 | 72 | 0 | 72 | 3 727 | 0 | 3 727 |
45515 | 648 | 0 | 648 | 60 | 0 | 60 | 56 | 0 | 56 | 644 | 0 | 644 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 285 | 0 | 12 285 | 1 | 0 | 1 | 45 | 0 | 45 | 12 329 | 0 | 12 329 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 53 910 | 21 571 | 75 481 | 53 910 | 21 571 | 75 481 | 0 | 0 | 0 |
47411 | 982 | 194 | 1 176 | 355 | 42 | 397 | 389 | 57 | 446 | 1 016 | 209 | 1 225 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 349 | 82 | 431 | 319 | 82 | 401 |
47422 | 3 043 | 6 | 3 049 | 209 | 1 | 210 | 22 | 0 | 22 | 2 856 | 5 | 2 861 |
47425 | 521 | 0 | 521 | 4 | 0 | 4 | 0 | 0 | 0 | 517 | 0 | 517 |
47426 | 116 | 1 001 | 1 117 | 116 | 55 | 171 | 0 | 1 088 | 1 088 | 0 | 2 034 | 2 034 |
50620 | 56 | 0 | 56 | 68 | 0 | 68 | 12 | 0 | 12 | 0 | 0 | 0 |
52406 | 0 | 35 929 | 35 929 | 0 | 37 138 | 37 138 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
60301 | 491 | 0 | 491 | 1 006 | 0 | 1 006 | 760 | 0 | 760 | 245 | 0 | 245 |
60305 | 5 222 | 0 | 5 222 | 5 012 | 0 | 5 012 | 5 250 | 0 | 5 250 | 5 460 | 0 | 5 460 |
60309 | 274 | 0 | 274 | 43 | 0 | 43 | 267 | 0 | 267 | 498 | 0 | 498 |
60311 | 5 | 0 | 5 | 1 731 | 0 | 1 731 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 1 258 | 0 | 1 258 | 9 | 0 | 9 | 455 | 0 | 455 | 1 704 | 0 | 1 704 |
60335 | 1 020 | 0 | 1 020 | 1 013 | 0 | 1 013 | 1 030 | 0 | 1 030 | 1 037 | 0 | 1 037 |
60414 | 45 819 | 0 | 45 819 | 0 | 0 | 0 | 223 | 0 | 223 | 46 042 | 0 | 46 042 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 22 | 0 | 22 | 227 | 0 | 227 |
61701 | 24 377 | 0 | 24 377 | 0 | 0 | 0 | 474 | 0 | 474 | 24 851 | 0 | 24 851 |
70601 | 189 566 | 0 | 189 566 | 0 | 0 | 0 | 11 830 | 0 | 11 830 | 201 396 | 0 | 201 396 |
70602 | 0 | 0 | 0 | 120 | 0 | 120 | 166 | 0 | 166 | 46 | 0 | 46 |
70603 | 628 873 | 0 | 628 873 | 0 | 0 | 0 | 30 029 | 0 | 30 029 | 658 902 | 0 | 658 902 |
Итого по пассиву (баланс) | 1 587 608 | 219 594 | 1 807 202 | 556 511 | 317 867 | 874 378 | 546 998 | 293 792 | 840 790 | 1 578 095 | 195 519 | 1 773 614 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 893 | 0 | 54 893 | 564 | 0 | 564 | 571 | 0 | 571 | 54 886 | 0 | 54 886 |
90902 | 128 898 | 0 | 128 898 | 4 390 | 0 | 4 390 | 360 | 0 | 360 | 132 928 | 0 | 132 928 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 433 498 | 251 | 433 749 | 6 000 | 22 | 6 022 | 7 426 | 14 | 7 440 | 432 072 | 259 | 432 331 |
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 | 3 020 | 0 | 3 020 | 26 | 0 | 26 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
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 | 673 | 0 | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 |
99998 | 458 453 | 0 | 458 453 | 3 456 | 0 | 3 456 | 21 373 | 0 | 21 373 | 440 536 | 0 | 440 536 |
Итого по активу (баланс) | 1 146 324 | 251 | 1 146 575 | 14 436 | 22 | 14 458 | 29 730 | 14 | 29 744 | 1 131 030 | 259 | 1 131 289 |
Пассив | ||||||||||||
91312 | 457 020 | 0 | 457 020 | 20 594 | 0 | 20 594 | 3 040 | 0 | 3 040 | 439 466 | 0 | 439 466 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 163 | 0 | 163 | 480 | 0 | 480 | 417 | 0 | 417 | 100 | 0 | 100 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 688 122 | 0 | 688 122 | 8 372 | 0 | 8 372 | 11 003 | 0 | 11 003 | 690 753 | 0 | 690 753 |
Итого по пассиву (баланс) | 1 146 575 | 0 | 1 146 575 | 29 746 | 0 | 29 746 | 14 460 | 0 | 14 460 | 1 131 289 | 0 | 1 131 289 |
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 | 34 | 0 | 34 | 22 608 | 19 868 | 42 476 | 22 548 | 19 868 | 42 416 | 94 | 0 | 94 |
94101 | 34 | 0 | 34 | 977 | 0 | 977 | 947 | 0 | 947 | 64 | 0 | 64 |
99996 | 68 | 0 | 68 | 21 797 | 21 478 | 43 275 | 21 707 | 21 478 | 43 185 | 158 | 0 | 158 |
Итого по активу (баланс) | 136 | 0 | 136 | 45 382 | 41 346 | 86 728 | 45 202 | 41 346 | 86 548 | 316 | 0 | 316 |
Пассив | ||||||||||||
96901 | 34 | 0 | 34 | 20 697 | 21 479 | 42 176 | 20 727 | 21 479 | 42 206 | 64 | 0 | 64 |
97101 | 34 | 0 | 34 | 1 010 | 0 | 1 010 | 1 070 | 0 | 1 070 | 94 | 0 | 94 |
99997 | 68 | 0 | 68 | 23 495 | 19 868 | 43 363 | 23 585 | 19 868 | 43 453 | 158 | 0 | 158 |
Итого по пассиву (баланс) | 136 | 0 | 136 | 45 202 | 41 347 | 86 549 | 45 382 | 41 347 | 86 729 | 316 | 0 | 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 87 138 510,0000 | 0 | 0 | 20 767 650,0000 | 0 | 0 | 30 344 247,0000 | 0 | 0 | 77 561 913,0000 |
Итого по активу (баланс) | 0 | 0 | 87 138 510,0000 | 0 | 0 | 20 767 650,0000 | 0 | 0 | 30 344 247,0000 | 0 | 0 | 77 561 913,0000 |
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 | 79 180 922,0000 | 0 | 0 | 30 344 247,0000 | 0 | 0 | 20 767 650,0000 | 0 | 0 | 69 604 325,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 138 510,0000 | 0 | 0 | 30 344 247,0000 | 0 | 0 | 20 767 650,0000 | 0 | 0 | 77 561 913,0000 |
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