Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 516 | 55 491 | 64 007 | 28 888 | 64 798 | 93 686 | 26 233 | 105 816 | 132 049 | 11 171 | 14 473 | 25 644 |
20208 | 5 654 | 0 | 5 654 | 2 270 | 0 | 2 270 | 2 283 | 0 | 2 283 | 5 641 | 0 | 5 641 |
20209 | 0 | 0 | 0 | 15 000 | 44 335 | 59 335 | 15 000 | 44 335 | 59 335 | 0 | 0 | 0 |
30102 | 11 944 | 0 | 11 944 | 3 803 358 | 0 | 3 803 358 | 3 800 955 | 0 | 3 800 955 | 14 347 | 0 | 14 347 |
30110 | 2 041 | 330 | 2 371 | 7 465 | 1 438 | 8 903 | 7 898 | 1 678 | 9 576 | 1 608 | 90 | 1 698 |
30114 | 0 | 121 986 | 121 986 | 0 | 127 264 | 127 264 | 0 | 95 685 | 95 685 | 0 | 153 565 | 153 565 |
30202 | 5 414 | 0 | 5 414 | 247 | 0 | 247 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
30204 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 240 | 0 | 240 | 1 749 | 0 | 1 749 |
30221 | 0 | 0 | 0 | 7 000 | 57 168 | 64 168 | 7 000 | 57 168 | 64 168 | 0 | 0 | 0 |
30233 | 0 | 251 | 251 | 12 731 | 2 864 | 15 595 | 12 731 | 2 883 | 15 614 | 0 | 232 | 232 |
30413 | 9 812 | 0 | 9 812 | 136 268 | 0 | 136 268 | 139 933 | 0 | 139 933 | 6 147 | 0 | 6 147 |
30424 | 0 | 0 | 0 | 142 375 | 0 | 142 375 | 142 375 | 0 | 142 375 | 0 | 0 | 0 |
31902 | 135 000 | 0 | 135 000 | 2 549 000 | 0 | 2 549 000 | 2 684 000 | 0 | 2 684 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 991 000 | 0 | 991 000 | 841 000 | 0 | 841 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 1 518 | 1 518 | 0 | 67 | 67 | 0 | 108 | 108 | 0 | 1 477 | 1 477 |
45207 | 161 875 | 0 | 161 875 | 0 | 0 | 0 | 171 | 0 | 171 | 161 704 | 0 | 161 704 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 80 | 0 | 80 | 1 000 | 0 | 1 000 | 7 | 0 | 7 | 1 073 | 0 | 1 073 |
45506 | 8 817 | 0 | 8 817 | 290 | 0 | 290 | 2 185 | 0 | 2 185 | 6 922 | 0 | 6 922 |
45507 | 976 | 0 | 976 | 0 | 0 | 0 | 102 | 0 | 102 | 874 | 0 | 874 |
45509 | 290 | 0 | 290 | 141 | 0 | 141 | 224 | 0 | 224 | 207 | 0 | 207 |
45708 | 60 | 0 | 60 | 2 | 0 | 2 | 60 | 0 | 60 | 2 | 0 | 2 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 1 525 | 151 | 1 676 | 1 183 | 7 | 1 190 | 2 | 15 | 17 | 2 706 | 143 | 2 849 |
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 | 9 089 | 0 | 9 089 | 9 089 | 0 | 9 089 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 910 | 6 511 | 31 421 | 24 910 | 6 511 | 31 421 | 0 | 0 | 0 |
47423 | 516 | 0 | 516 | 2 | 0 | 2 | 2 | 0 | 2 | 516 | 0 | 516 |
47427 | 3 | 0 | 3 | 981 | 0 | 981 | 980 | 0 | 980 | 4 | 0 | 4 |
50605 | 449 | 0 | 449 | 229 | 0 | 229 | 243 | 0 | 243 | 435 | 0 | 435 |
50606 | 1 047 | 0 | 1 047 | 4 249 | 0 | 4 249 | 4 274 | 0 | 4 274 | 1 022 | 0 | 1 022 |
50621 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60302 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60308 | 31 | 0 | 31 | 47 | 0 | 47 | 53 | 0 | 53 | 25 | 0 | 25 |
60310 | 39 | 0 | 39 | 47 | 0 | 47 | 53 | 0 | 53 | 33 | 0 | 33 |
60312 | 2 530 | 0 | 2 530 | 2 255 | 0 | 2 255 | 2 175 | 0 | 2 175 | 2 610 | 0 | 2 610 |
60323 | 1 662 | 0 | 1 662 | 53 | 0 | 53 | 1 573 | 0 | 1 573 | 142 | 0 | 142 |
60336 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 202 | 0 | 202 | 42 | 0 | 42 | 31 | 0 | 31 | 213 | 0 | 213 |
61009 | 332 | 0 | 332 | 4 | 0 | 4 | 46 | 0 | 46 | 290 | 0 | 290 |
61210 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 4 549 | 0 | 4 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 548 | 0 | 12 548 | 12 548 | 0 | 12 548 | 0 | 0 | 0 |
61403 | 2 482 | 0 | 2 482 | 194 | 0 | 194 | 175 | 0 | 175 | 2 501 | 0 | 2 501 |
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 | 23 498 | 0 | 23 498 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 39 905 | 0 | 39 905 |
70607 | 147 | 0 | 147 | 89 | 0 | 89 | 178 | 0 | 178 | 58 | 0 | 58 |
70608 | 40 184 | 0 | 40 184 | 20 265 | 0 | 20 265 | 0 | 0 | 0 | 60 449 | 0 | 60 449 |
Итого по активу (баланс) | 710 059 | 179 727 | 889 786 | 7 795 281 | 304 452 | 8 099 733 | 7 753 381 | 314 199 | 8 067 580 | 751 959 | 169 980 | 921 939 |
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 | 248 | 0 | 248 | 1 425 | 0 | 1 425 | 1 308 | 0 | 1 308 | 131 | 0 | 131 |
30222 | 0 | 0 | 0 | 0 | 101 764 | 101 764 | 0 | 101 764 | 101 764 | 0 | 0 | 0 |
30226 | 53 | 0 | 53 | 936 | 0 | 936 | 932 | 0 | 932 | 49 | 0 | 49 |
30232 | 27 | 19 | 46 | 12 232 | 2 561 | 14 793 | 12 554 | 2 573 | 15 127 | 349 | 31 | 380 |
30601 | 15 583 | 0 | 15 583 | 6 768 | 0 | 6 768 | 2 928 | 0 | 2 928 | 11 743 | 0 | 11 743 |
32211 | 319 | 0 | 319 | 9 | 0 | 9 | 0 | 0 | 0 | 310 | 0 | 310 |
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 | 52 198 | 287 | 52 485 | 240 757 | 22 799 | 263 556 | 254 163 | 24 634 | 278 797 | 65 604 | 2 122 | 67 726 |
408.1 | 8 150 | 0 | 8 150 | 22 219 | 5 068 | 27 287 | 17 726 | 5 068 | 22 794 | 3 657 | 0 | 3 657 |
408.2 | 3 382 | 2 973 | 6 355 | 32 030 | 7 856 | 39 886 | 30 471 | 7 427 | 37 898 | 1 823 | 2 544 | 4 367 |
42301 | 3 278 | 10 818 | 14 096 | 3 210 | 1 311 | 4 521 | 2 007 | 760 | 2 767 | 2 075 | 10 267 | 12 342 |
42305 | 42 354 | 8 184 | 50 538 | 0 | 555 | 555 | 3 930 | 380 | 4 310 | 46 284 | 8 009 | 54 293 |
42306 | 264 | 873 | 1 137 | 0 | 62 | 62 | 0 | 39 | 39 | 264 | 850 | 1 114 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 292 | 235 | 527 | 3 | 20 | 23 | 3 | 18 | 21 | 292 | 233 | 525 |
42507 | 0 | 144 843 | 144 843 | 0 | 10 342 | 10 342 | 0 | 6 444 | 6 444 | 0 | 140 945 | 140 945 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 13 | 15 |
42605 | 0 | 968 | 968 | 0 | 59 | 59 | 0 | 48 | 48 | 0 | 957 | 957 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
45515 | 539 | 0 | 539 | 381 | 0 | 381 | 1 | 0 | 1 | 159 | 0 | 159 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 12 635 | 0 | 12 635 | 10 009 | 0 | 10 009 | 367 | 0 | 367 | 2 993 | 0 | 2 993 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 15 397 | 16 028 | 31 425 | 15 397 | 16 028 | 31 425 | 0 | 0 | 0 |
47411 | 953 | 145 | 1 098 | 0 | 15 | 15 | 181 | 24 | 205 | 1 134 | 154 | 1 288 |
47416 | 0 | 0 | 0 | 74 | 0 | 74 | 137 | 0 | 137 | 63 | 0 | 63 |
47422 | 510 | 5 | 515 | 8 044 | 1 | 8 045 | 8 050 | 1 | 8 051 | 516 | 5 | 521 |
47425 | 518 | 0 | 518 | 0 | 0 | 0 | 1 | 0 | 1 | 519 | 0 | 519 |
47426 | 0 | 702 | 702 | 0 | 1 093 | 1 093 | 0 | 391 | 391 | 0 | 0 | 0 |
50620 | 93 | 0 | 93 | 135 | 0 | 135 | 47 | 0 | 47 | 5 | 0 | 5 |
60301 | 1 281 | 0 | 1 281 | 2 065 | 0 | 2 065 | 1 445 | 0 | 1 445 | 661 | 0 | 661 |
60305 | 6 017 | 0 | 6 017 | 4 591 | 0 | 4 591 | 4 834 | 0 | 4 834 | 6 260 | 0 | 6 260 |
60309 | 451 | 0 | 451 | 777 | 0 | 777 | 328 | 0 | 328 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 2 255 | 0 | 2 255 | 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 | 1 999 | 0 | 1 999 | 1 674 | 0 | 1 674 | 322 | 0 | 322 | 647 | 0 | 647 |
60335 | 1 817 | 0 | 1 817 | 1 364 | 0 | 1 364 | 1 393 | 0 | 1 393 | 1 846 | 0 | 1 846 |
60414 | 46 092 | 0 | 46 092 | 0 | 0 | 0 | 257 | 0 | 257 | 46 349 | 0 | 46 349 |
60903 | 301 | 0 | 301 | 0 | 0 | 0 | 26 | 0 | 26 | 327 | 0 | 327 |
61701 | 23 283 | 0 | 23 283 | 0 | 0 | 0 | 0 | 0 | 0 | 23 283 | 0 | 23 283 |
70601 | 20 398 | 0 | 20 398 | 0 | 0 | 0 | 21 200 | 0 | 21 200 | 41 598 | 0 | 41 598 |
70602 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
70603 | 39 033 | 0 | 39 033 | 0 | 0 | 0 | 20 181 | 0 | 20 181 | 59 214 | 0 | 59 214 |
70801 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 719 712 | 170 074 | 889 786 | 366 680 | 169 535 | 536 215 | 402 768 | 165 600 | 568 368 | 755 800 | 166 139 | 921 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 139 | 0 | 55 139 | 615 | 0 | 615 | 661 | 0 | 661 | 55 093 | 0 | 55 093 |
90902 | 134 319 | 0 | 134 319 | 682 | 0 | 682 | 33 | 0 | 33 | 134 968 | 0 | 134 968 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 423 000 | 232 | 423 232 | 0 | 10 | 10 | 22 199 | 17 | 22 216 | 400 801 | 225 | 401 026 |
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 | 3 111 | 0 | 3 111 | 5 | 0 | 5 | 975 | 0 | 975 | 2 141 | 0 | 2 141 |
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 | 223 364 | 0 | 223 364 | 290 | 0 | 290 | 13 607 | 0 | 13 607 | 210 047 | 0 | 210 047 |
Итого по активу (баланс) | 905 413 | 232 | 905 645 | 1 592 | 10 | 1 602 | 37 475 | 17 | 37 492 | 869 530 | 225 | 869 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 222 239 | 0 | 222 239 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 208 782 | 0 | 208 782 |
91317 | 155 | 0 | 155 | 143 | 0 | 143 | 283 | 0 | 283 | 295 | 0 | 295 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 682 281 | 0 | 682 281 | 23 886 | 0 | 23 886 | 1 313 | 0 | 1 313 | 659 708 | 0 | 659 708 |
Итого по пассиву (баланс) | 905 645 | 0 | 905 645 | 37 493 | 0 | 37 493 | 1 603 | 0 | 1 603 | 869 755 | 0 | 869 755 |
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 | 4 784 | 0 | 4 784 | 15 649 | 623 | 16 272 | 20 433 | 623 | 21 056 | 0 | 0 | 0 |
94101 | 206 | 0 | 206 | 4 311 | 0 | 4 311 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
99996 | 355 | 4 635 | 4 990 | 9 204 | 11 391 | 20 595 | 9 559 | 16 026 | 25 585 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 345 | 4 635 | 9 980 | 29 164 | 12 014 | 41 178 | 34 509 | 16 649 | 51 158 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 207 | 4 635 | 4 842 | 5 098 | 16 026 | 21 124 | 4 891 | 11 391 | 16 282 | 0 | 0 | 0 |
97101 | 148 | 0 | 148 | 4 461 | 0 | 4 461 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
99997 | 4 990 | 0 | 4 990 | 24 950 | 623 | 25 573 | 19 960 | 623 | 20 583 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 345 | 4 635 | 9 980 | 34 509 | 16 649 | 51 158 | 29 164 | 12 014 | 41 178 | 0 | 0 | 0 |
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