Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 374 | 0 | 374 | 0 | 0 | 0 | 74 | 0 | 74 | 300 | 0 | 300 |
20202 | 17 100 | 21 598 | 38 698 | 226 994 | 198 200 | 425 194 | 230 586 | 190 555 | 421 141 | 13 508 | 29 243 | 42 751 |
20208 | 2 579 | 0 | 2 579 | 6 000 | 0 | 6 000 | 5 037 | 0 | 5 037 | 3 542 | 0 | 3 542 |
20209 | 0 | 0 | 0 | 58 790 | 32 290 | 91 080 | 58 790 | 32 290 | 91 080 | 0 | 0 | 0 |
30102 | 32 490 | 0 | 32 490 | 6 836 117 | 0 | 6 836 117 | 6 735 251 | 0 | 6 735 251 | 133 356 | 0 | 133 356 |
30110 | 5 835 | 6 323 | 12 158 | 13 423 | 12 477 | 25 900 | 6 095 | 5 512 | 11 607 | 13 163 | 13 288 | 26 451 |
30114 | 0 | 62 038 | 62 038 | 0 | 286 486 | 286 486 | 0 | 324 635 | 324 635 | 0 | 23 889 | 23 889 |
30202 | 11 921 | 0 | 11 921 | 0 | 0 | 0 | 557 | 0 | 557 | 11 364 | 0 | 11 364 |
30204 | 7 898 | 0 | 7 898 | 64 | 0 | 64 | 0 | 0 | 0 | 7 962 | 0 | 7 962 |
30221 | 0 | 0 | 0 | 2 277 300 | 0 | 2 277 300 | 2 277 300 | 0 | 2 277 300 | 0 | 0 | 0 |
30233 | 2 572 | 0 | 2 572 | 15 877 | 5 513 | 21 390 | 18 121 | 5 438 | 23 559 | 328 | 75 | 403 |
30302 | 56 534 | 353 | 56 887 | 1 935 | 35 | 1 970 | 1 246 | 26 | 1 272 | 57 223 | 362 | 57 585 |
30306 | 71 298 | 0 | 71 298 | 1 130 000 | 0 | 1 130 000 | 1 135 000 | 0 | 1 135 000 | 66 298 | 0 | 66 298 |
30402 | 11 500 | 0 | 11 500 | 238 038 | 0 | 238 038 | 242 142 | 0 | 242 142 | 7 396 | 0 | 7 396 |
30404 | 0 | 0 | 0 | 256 795 | 0 | 256 795 | 256 795 | 0 | 256 795 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 757 | 0 | 29 757 | 29 757 | 0 | 29 757 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 2 007 000 | 0 | 2 007 000 | 2 077 000 | 0 | 2 077 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 532 000 | 0 | 532 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32108 | 0 | 5 325 | 5 325 | 0 | 461 | 461 | 0 | 313 | 313 | 0 | 5 473 | 5 473 |
45201 | 40 651 | 0 | 40 651 | 157 363 | 0 | 157 363 | 156 761 | 0 | 156 761 | 41 253 | 0 | 41 253 |
45204 | 1 900 | 0 | 1 900 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
45205 | 12 300 | 0 | 12 300 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 12 300 | 0 | 12 300 |
45206 | 31 800 | 26 316 | 58 116 | 0 | 2 280 | 2 280 | 0 | 1 545 | 1 545 | 31 800 | 27 051 | 58 851 |
45207 | 237 997 | 137 214 | 375 211 | 1 000 | 11 886 | 12 886 | 49 710 | 8 055 | 57 765 | 189 287 | 141 045 | 330 332 |
45407 | 570 | 0 | 570 | 5 700 | 0 | 5 700 | 40 | 0 | 40 | 6 230 | 0 | 6 230 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 4 148 | 5 566 | 9 714 | 47 | 255 | 302 | 2 036 | 279 | 2 315 | 2 159 | 5 542 | 7 701 |
45506 | 13 528 | 32 339 | 45 867 | 320 | 5 956 | 6 276 | 791 | 2 146 | 2 937 | 13 057 | 36 149 | 49 206 |
45507 | 2 917 | 1 331 | 4 248 | 5 000 | 115 | 5 115 | 55 | 86 | 141 | 7 862 | 1 360 | 9 222 |
45509 | 376 | 0 | 376 | 607 | 0 | 607 | 624 | 0 | 624 | 359 | 0 | 359 |
45708 | 59 | 0 | 59 | 30 | 0 | 30 | 49 | 0 | 49 | 40 | 0 | 40 |
45814 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
45815 | 1 933 | 0 | 1 933 | 300 | 0 | 300 | 877 | 0 | 877 | 1 356 | 0 | 1 356 |
45915 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
47404 | 0 | 0 | 0 | 29 761 | 0 | 29 761 | 29 761 | 0 | 29 761 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 807 | 186 246 | 223 053 | 36 807 | 186 246 | 223 053 | 0 | 0 | 0 |
47423 | 182 | 0 | 182 | 11 694 | 32 295 | 43 989 | 11 743 | 32 295 | 44 038 | 133 | 0 | 133 |
47427 | 299 | 0 | 299 | 190 | 0 | 190 | 306 | 0 | 306 | 183 | 0 | 183 |
50207 | 46 638 | 0 | 46 638 | 444 | 0 | 444 | 944 | 0 | 944 | 46 138 | 0 | 46 138 |
50605 | 221 | 0 | 221 | 873 | 0 | 873 | 722 | 0 | 722 | 372 | 0 | 372 |
50606 | 3 181 | 0 | 3 181 | 325 | 0 | 325 | 325 | 0 | 325 | 3 181 | 0 | 3 181 |
50621 | 8 | 0 | 8 | 12 | 0 | 12 | 20 | 0 | 20 | 0 | 0 | 0 |
52503 | 0 | 216 | 216 | 0 | 1 180 | 1 180 | 0 | 92 | 92 | 0 | 1 304 | 1 304 |
60302 | 1 939 | 0 | 1 939 | 131 | 0 | 131 | 993 | 0 | 993 | 1 077 | 0 | 1 077 |
60306 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 104 | 0 | 104 | 186 | 0 | 186 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 368 | 0 | 368 | 374 | 0 | 374 | 22 | 0 | 22 |
60312 | 1 120 | 0 | 1 120 | 4 227 | 0 | 4 227 | 4 533 | 0 | 4 533 | 814 | 0 | 814 |
60323 | 3 830 | 0 | 3 830 | 13 | 0 | 13 | 105 | 0 | 105 | 3 738 | 0 | 3 738 |
60401 | 81 443 | 0 | 81 443 | 212 | 0 | 212 | 1 169 | 0 | 1 169 | 80 486 | 0 | 80 486 |
60701 | 110 | 0 | 110 | 228 | 0 | 228 | 212 | 0 | 212 | 126 | 0 | 126 |
60901 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 183 | 0 | 183 | 184 | 0 | 184 | 0 | 0 | 0 |
61009 | 331 | 0 | 331 | 325 | 0 | 325 | 369 | 0 | 369 | 287 | 0 | 287 |
61011 | 84 825 | 0 | 84 825 | 0 | 0 | 0 | 0 | 0 | 0 | 84 825 | 0 | 84 825 |
61209 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61403 | 4 371 | 0 | 4 371 | 728 | 0 | 728 | 713 | 0 | 713 | 4 386 | 0 | 4 386 |
70606 | 157 945 | 0 | 157 945 | 17 810 | 0 | 17 810 | 25 | 0 | 25 | 175 730 | 0 | 175 730 |
70607 | 443 | 0 | 443 | 70 | 0 | 70 | 22 | 0 | 22 | 491 | 0 | 491 |
70608 | 337 893 | 0 | 337 893 | 38 182 | 0 | 38 182 | 0 | 0 | 0 | 376 075 | 0 | 376 075 |
70611 | 62 | 0 | 62 | 809 | 0 | 809 | 0 | 0 | 0 | 871 | 0 | 871 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 53 493 | 0 | 53 493 | 1 | 0 | 1 | 0 | 0 | 0 | 53 492 | 0 | 53 492 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 88 699 | 0 | 88 699 | 0 | 0 | 0 | 1 | 0 | 1 | 88 700 | 0 | 88 700 |
30232 | 190 | 70 | 260 | 16 256 | 5 019 | 21 275 | 16 126 | 5 136 | 21 262 | 60 | 187 | 247 |
30301 | 56 534 | 353 | 56 887 | 1 246 | 21 | 1 267 | 1 935 | 30 | 1 965 | 57 223 | 362 | 57 585 |
30305 | 71 298 | 0 | 71 298 | 1 135 000 | 0 | 1 135 000 | 1 130 000 | 0 | 1 130 000 | 66 298 | 0 | 66 298 |
30408 | 0 | 0 | 0 | 24 654 | 0 | 24 654 | 24 654 | 0 | 24 654 | 0 | 0 | 0 |
30601 | 11 671 | 0 | 11 671 | 33 005 | 0 | 33 005 | 30 047 | 0 | 30 047 | 8 713 | 0 | 8 713 |
40502 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
40603 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 190 010 | 40 806 | 230 816 | 1 985 774 | 316 251 | 2 302 025 | 2 094 120 | 305 616 | 2 399 736 | 298 356 | 30 171 | 328 527 |
40703 | 21 654 | 0 | 21 654 | 19 137 | 0 | 19 137 | 16 968 | 0 | 16 968 | 19 485 | 0 | 19 485 |
40802 | 15 485 | 0 | 15 485 | 59 713 | 0 | 59 713 | 56 271 | 0 | 56 271 | 12 043 | 0 | 12 043 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 293 | 1 850 | 9 143 | 48 324 | 9 043 | 57 367 | 62 108 | 7 291 | 69 399 | 21 077 | 98 | 21 175 |
40817 | 5 589 | 781 | 6 370 | 17 994 | 5 955 | 23 949 | 26 643 | 8 968 | 35 611 | 14 238 | 3 794 | 18 032 |
40820 | 7 | 176 | 183 | 1 008 | 106 | 1 114 | 1 074 | 95 | 1 169 | 73 | 165 | 238 |
40821 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 34 526 | 8 155 | 42 681 | 44 159 | 78 097 | 122 256 | 42 655 | 80 508 | 123 163 | 33 022 | 10 566 | 43 588 |
42304 | 1 723 | 6 264 | 7 987 | 1 223 | 846 | 2 069 | 0 | 33 217 | 33 217 | 500 | 38 635 | 39 135 |
42305 | 7 826 | 7 658 | 15 484 | 2 300 | 433 | 2 733 | 3 131 | 597 | 3 728 | 8 657 | 7 822 | 16 479 |
42306 | 69 743 | 36 590 | 106 333 | 9 090 | 2 649 | 11 739 | 1 392 | 3 827 | 5 219 | 62 045 | 37 768 | 99 813 |
42307 | 5 938 | 22 554 | 28 492 | 0 | 1 330 | 1 330 | 9 220 | 2 392 | 11 612 | 15 158 | 23 616 | 38 774 |
42309 | 491 | 553 | 1 044 | 8 | 32 | 40 | 67 | 60 | 127 | 550 | 581 | 1 131 |
42507 | 0 | 87 455 | 87 455 | 0 | 5 055 | 5 055 | 0 | 7 203 | 7 203 | 0 | 89 603 | 89 603 |
42601 | 82 | 112 | 194 | 5 | 6 | 11 | 13 | 12 | 25 | 90 | 118 | 208 |
42606 | 650 | 300 | 950 | 0 | 409 | 409 | 0 | 109 | 109 | 650 | 0 | 650 |
42607 | 1 122 | 1 031 | 2 153 | 0 | 55 | 55 | 0 | 63 | 63 | 1 122 | 1 039 | 2 161 |
42609 | 36 | 51 | 87 | 0 | 3 | 3 | 15 | 5 | 20 | 51 | 53 | 104 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 2 773 | 0 | 2 773 | 213 | 0 | 213 | 94 | 0 | 94 | 2 654 | 0 | 2 654 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 188 | 0 | 188 | 7 | 0 | 7 | 17 | 0 | 17 | 198 | 0 | 198 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 483 | 0 | 12 483 | 580 | 0 | 580 | 3 | 0 | 3 | 11 906 | 0 | 11 906 |
45918 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 24 654 | 0 | 24 654 | 24 654 | 0 | 24 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 184 210 | 38 691 | 222 901 | 184 210 | 38 691 | 222 901 | 0 | 0 | 0 |
47411 | 1 140 | 544 | 1 684 | 67 | 156 | 223 | 118 | 162 | 280 | 1 191 | 550 | 1 741 |
47416 | 242 | 0 | 242 | 1 434 | 0 | 1 434 | 1 412 | 0 | 1 412 | 220 | 0 | 220 |
47422 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47425 | 171 | 0 | 171 | 153 | 0 | 153 | 2 107 | 0 | 2 107 | 2 125 | 0 | 2 125 |
47426 | 0 | 1 136 | 1 136 | 0 | 1 207 | 1 207 | 4 | 71 | 75 | 4 | 0 | 4 |
50220 | 374 | 0 | 374 | 74 | 0 | 74 | 0 | 0 | 0 | 300 | 0 | 300 |
50620 | 455 | 0 | 455 | 22 | 0 | 22 | 70 | 0 | 70 | 503 | 0 | 503 |
52305 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 39 359 | 39 359 | 0 | 38 782 | 38 782 |
52306 | 0 | 2 662 | 2 662 | 0 | 156 | 156 | 0 | 230 | 230 | 0 | 2 736 | 2 736 |
52406 | 25 300 | 68 602 | 93 902 | 25 300 | 72 111 | 97 411 | 0 | 3 509 | 3 509 | 0 | 0 | 0 |
60301 | 254 | 0 | 254 | 3 686 | 0 | 3 686 | 4 609 | 0 | 4 609 | 1 177 | 0 | 1 177 |
60305 | 0 | 0 | 0 | 7 567 | 0 | 7 567 | 7 567 | 0 | 7 567 | 0 | 0 | 0 |
60309 | 178 | 0 | 178 | 791 | 0 | 791 | 620 | 0 | 620 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 5 760 | 0 | 5 760 | 1 768 | 0 | 1 768 |
60322 | 115 | 0 | 115 | 139 | 0 | 139 | 385 | 0 | 385 | 361 | 0 | 361 |
60324 | 3 876 | 0 | 3 876 | 92 | 0 | 92 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
60601 | 22 348 | 0 | 22 348 | 1 145 | 0 | 1 145 | 143 | 0 | 143 | 21 346 | 0 | 21 346 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 132 | 0 | 132 | 30 | 0 | 30 | 95 | 0 | 95 | 197 | 0 | 197 |
70601 | 166 740 | 0 | 166 740 | 2 | 0 | 2 | 17 360 | 0 | 17 360 | 184 098 | 0 | 184 098 |
70602 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 337 595 | 0 | 337 595 | 0 | 0 | 0 | 38 361 | 0 | 38 361 | 375 956 | 0 | 375 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 46 512 | 46 512 | 0 | 2 379 | 2 379 | 0 | 48 891 | 48 891 | 0 | 0 | 0 |
90901 | 34 043 | 0 | 34 043 | 837 | 0 | 837 | 623 | 0 | 623 | 34 257 | 0 | 34 257 |
90902 | 152 794 | 0 | 152 794 | 969 | 0 | 969 | 4 968 | 0 | 4 968 | 148 795 | 0 | 148 795 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 916 260 | 34 551 | 950 811 | 40 385 | 5 276 | 45 661 | 13 025 | 2 100 | 15 125 | 943 620 | 37 727 | 981 347 |
91501 | 15 076 | 0 | 15 076 | 1 126 | 0 | 1 126 | 52 | 0 | 52 | 16 150 | 0 | 16 150 |
91502 | 51 | 0 | 51 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
91604 | 870 | 329 | 1 199 | 0 | 4 | 4 | 56 | 333 | 389 | 814 | 0 | 814 |
91704 | 2 031 | 0 | 2 031 | 49 | 0 | 49 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
91802 | 5 630 | 0 | 5 630 | 569 | 0 | 569 | 0 | 0 | 0 | 6 199 | 0 | 6 199 |
91803 | 559 | 0 | 559 | 91 | 0 | 91 | 19 | 0 | 19 | 631 | 0 | 631 |
99998 | 1 210 027 | 0 | 1 210 027 | 230 172 | 0 | 230 172 | 389 711 | 0 | 389 711 | 1 050 488 | 0 | 1 050 488 |
Пассив | ||||||||||||
91312 | 817 264 | 281 989 | 1 099 253 | 190 052 | 16 554 | 206 606 | 15 583 | 24 428 | 40 011 | 642 795 | 289 863 | 932 658 |
91315 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
91316 | 4 820 | 0 | 4 820 | 4 890 | 1 332 | 6 222 | 100 | 2 040 | 2 140 | 30 | 708 | 738 |
91317 | 72 102 | 0 | 72 102 | 176 883 | 0 | 176 883 | 188 021 | 0 | 188 021 | 83 240 | 0 | 83 240 |
91507 | 32 431 | 0 | 32 431 | 0 | 0 | 0 | 0 | 0 | 0 | 32 431 | 0 | 32 431 |
91508 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
99999 | 1 208 709 | 0 | 1 208 709 | 70 067 | 0 | 70 067 | 53 643 | 0 | 53 643 | 1 192 285 | 0 | 1 192 285 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 138 203 711,0000 | 0 | 0 | 11 628 895,0000 | 0 | 0 | 14 397 096,0000 | 0 | 0 | 135 435 510,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 628 443,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 628 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 69 195 575,0000 | 0 | 0 | 69 195 575,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 129 575 268,0000 | 0 | 0 | 63 075 880,0000 | 0 | 0 | 60 307 679,0000 | 0 | 0 | 126 807 067,0000 |
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