Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 654 | 19 790 | 27 444 | 22 228 | 33 953 | 56 181 | 23 942 | 29 802 | 53 744 | 5 940 | 23 941 | 29 881 |
20208 | 4 238 | 0 | 4 238 | 2 270 | 0 | 2 270 | 3 238 | 0 | 3 238 | 3 270 | 0 | 3 270 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 17 872 | 0 | 17 872 | 5 586 830 | 0 | 5 586 830 | 5 604 483 | 0 | 5 604 483 | 219 | 0 | 219 |
30110 | 3 180 | 387 | 3 567 | 8 994 | 2 260 | 11 254 | 7 580 | 1 352 | 8 932 | 4 594 | 1 295 | 5 889 |
30114 | 0 | 130 904 | 130 904 | 0 | 194 648 | 194 648 | 0 | 169 501 | 169 501 | 0 | 156 051 | 156 051 |
30202 | 7 979 | 0 | 7 979 | 0 | 0 | 0 | 484 | 0 | 484 | 7 495 | 0 | 7 495 |
30204 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 2 623 | 0 | 2 623 |
30221 | 0 | 0 | 0 | 8 000 | 21 484 | 29 484 | 8 000 | 21 484 | 29 484 | 0 | 0 | 0 |
30233 | 343 | 136 | 479 | 14 887 | 2 339 | 17 226 | 15 005 | 2 469 | 17 474 | 225 | 6 | 231 |
30413 | 7 916 | 0 | 7 916 | 277 636 | 0 | 277 636 | 280 345 | 0 | 280 345 | 5 207 | 0 | 5 207 |
30424 | 0 | 0 | 0 | 285 891 | 0 | 285 891 | 285 891 | 0 | 285 891 | 0 | 0 | 0 |
31902 | 217 000 | 0 | 217 000 | 3 991 000 | 0 | 3 991 000 | 4 208 000 | 0 | 4 208 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 951 000 | 0 | 951 000 | 951 000 | 0 | 951 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
32201 | 0 | 1 701 | 1 701 | 0 | 59 | 59 | 0 | 171 | 171 | 0 | 1 589 | 1 589 |
45207 | 137 586 | 45 738 | 183 324 | 0 | 1 301 | 1 301 | 5 370 | 47 039 | 52 409 | 132 216 | 0 | 132 216 |
45208 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 3 838 | 0 | 3 838 | 228 | 0 | 228 |
45506 | 11 158 | 0 | 11 158 | 0 | 0 | 0 | 918 | 0 | 918 | 10 240 | 0 | 10 240 |
45507 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 141 | 0 | 141 | 1 179 | 0 | 1 179 |
45509 | 349 | 0 | 349 | 238 | 0 | 238 | 294 | 0 | 294 | 293 | 0 | 293 |
45708 | 56 | 0 | 56 | 39 | 0 | 39 | 35 | 0 | 35 | 60 | 0 | 60 |
45812 | 10 017 | 0 | 10 017 | 36 | 0 | 36 | 17 | 0 | 17 | 10 036 | 0 | 10 036 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 1 112 | 197 | 1 309 | 140 | 7 | 147 | 7 | 29 | 36 | 1 245 | 175 | 1 420 |
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 | 26 496 | 0 | 26 496 | 26 496 | 0 | 26 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 753 | 121 922 | 142 675 | 20 753 | 121 922 | 142 675 | 0 | 0 | 0 |
47423 | 520 | 0 | 520 | 6 | 0 | 6 | 10 | 0 | 10 | 516 | 0 | 516 |
47427 | 1 | 0 | 1 | 53 | 0 | 53 | 4 | 0 | 4 | 50 | 0 | 50 |
50605 | 522 | 0 | 522 | 759 | 0 | 759 | 844 | 0 | 844 | 437 | 0 | 437 |
50606 | 818 | 0 | 818 | 366 | 0 | 366 | 333 | 0 | 333 | 851 | 0 | 851 |
50621 | 48 | 0 | 48 | 121 | 0 | 121 | 116 | 0 | 116 | 53 | 0 | 53 |
60302 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
60308 | 20 | 0 | 20 | 101 | 0 | 101 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 145 | 0 | 145 | 141 | 0 | 141 | 30 | 0 | 30 |
60312 | 1 974 | 0 | 1 974 | 2 471 | 0 | 2 471 | 2 780 | 0 | 2 780 | 1 665 | 0 | 1 665 |
60323 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60336 | 14 | 0 | 14 | 82 | 0 | 82 | 48 | 0 | 48 | 48 | 0 | 48 |
60401 | 195 733 | 0 | 195 733 | 2 099 | 0 | 2 099 | 1 597 | 0 | 1 597 | 196 235 | 0 | 196 235 |
60901 | 1 065 | 0 | 1 065 | 60 | 0 | 60 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
60906 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 12 | 0 | 12 | 21 | 0 | 21 |
61008 | 147 | 0 | 147 | 131 | 0 | 131 | 134 | 0 | 134 | 144 | 0 | 144 |
61009 | 287 | 0 | 287 | 60 | 0 | 60 | 60 | 0 | 60 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
61403 | 2 398 | 0 | 2 398 | 32 | 0 | 32 | 190 | 0 | 190 | 2 240 | 0 | 2 240 |
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 | 190 489 | 0 | 190 489 | 13 962 | 0 | 13 962 | 0 | 0 | 0 | 204 451 | 0 | 204 451 |
70607 | 44 | 0 | 44 | 63 | 0 | 63 | 69 | 0 | 69 | 38 | 0 | 38 |
70608 | 664 082 | 0 | 664 082 | 29 903 | 0 | 29 903 | 1 857 | 0 | 1 857 | 692 128 | 0 | 692 128 |
70611 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70616 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
Итого по активу (баланс) | 1 574 761 | 198 853 | 1 773 614 | 11 461 788 | 377 973 | 11 839 761 | 11 468 612 | 393 769 | 11 862 381 | 1 567 937 | 183 057 | 1 750 994 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 151 419 | 0 | 151 419 | 401 | 0 | 401 | 2 099 | 0 | 2 099 | 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 | 407 | 0 | 407 | 1 126 | 0 | 1 126 | 1 797 | 0 | 1 797 | 1 078 | 0 | 1 078 |
30222 | 0 | 0 | 0 | 0 | 20 193 | 20 193 | 0 | 20 193 | 20 193 | 0 | 0 | 0 |
30226 | 101 | 0 | 101 | 1 320 | 0 | 1 320 | 1 268 | 0 | 1 268 | 49 | 0 | 49 |
30232 | 0 | 6 | 6 | 14 012 | 2 107 | 16 119 | 14 012 | 2 123 | 16 135 | 0 | 22 | 22 |
30601 | 7 638 | 0 | 7 638 | 10 712 | 0 | 10 712 | 18 903 | 0 | 18 903 | 15 829 | 0 | 15 829 |
32211 | 357 | 0 | 357 | 23 | 0 | 23 | 0 | 0 | 0 | 334 | 0 | 334 |
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 | 117 619 | 5 451 | 123 070 | 443 896 | 215 478 | 659 374 | 388 595 | 210 570 | 599 165 | 62 318 | 543 | 62 861 |
408.1 | 10 513 | 5 | 10 518 | 39 809 | 21 998 | 61 807 | 38 182 | 21 993 | 60 175 | 8 886 | 0 | 8 886 |
408.2 | 1 940 | 1 055 | 2 995 | 69 100 | 8 840 | 77 940 | 70 906 | 10 186 | 81 092 | 3 746 | 2 401 | 6 147 |
42301 | 2 337 | 9 996 | 12 333 | 7 721 | 9 984 | 17 705 | 9 219 | 10 119 | 19 338 | 3 835 | 10 131 | 13 966 |
42305 | 41 274 | 10 724 | 51 998 | 3 742 | 1 960 | 5 702 | 4 934 | 504 | 5 438 | 42 466 | 9 268 | 51 734 |
42306 | 1 173 | 2 010 | 3 183 | 909 | 202 | 1 111 | 0 | 69 | 69 | 264 | 1 877 | 2 141 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 375 | 334 | 709 | 6 | 61 | 67 | 9 | 26 | 35 | 378 | 299 | 677 |
42507 | 0 | 162 362 | 162 362 | 0 | 16 297 | 16 297 | 0 | 5 577 | 5 577 | 0 | 151 642 | 151 642 |
42601 | 2 | 53 | 55 | 0 | 5 | 5 | 0 | 2 | 2 | 2 | 50 | 52 |
42605 | 0 | 1 088 | 1 088 | 0 | 134 | 134 | 0 | 54 | 54 | 0 | 1 008 | 1 008 |
42609 | 3 | 105 | 108 | 0 | 10 | 10 | 0 | 4 | 4 | 3 | 99 | 102 |
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 | 3 727 | 0 | 3 727 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 644 | 0 | 644 | 57 | 0 | 57 | 32 | 0 | 32 | 619 | 0 | 619 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 329 | 0 | 12 329 | 1 | 0 | 1 | 92 | 0 | 92 | 12 420 | 0 | 12 420 |
45918 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 124 097 | 18 412 | 142 509 | 124 097 | 18 412 | 142 509 | 0 | 0 | 0 |
47411 | 1 016 | 209 | 1 225 | 312 | 113 | 425 | 158 | 25 | 183 | 862 | 121 | 983 |
47416 | 319 | 82 | 401 | 565 | 190 | 755 | 246 | 108 | 354 | 0 | 0 | 0 |
47422 | 2 856 | 5 | 2 861 | 164 | 0 | 164 | 39 | 1 | 40 | 2 731 | 6 | 2 737 |
47425 | 517 | 0 | 517 | 0 | 0 | 0 | 1 | 0 | 1 | 518 | 0 | 518 |
47426 | 0 | 2 034 | 2 034 | 0 | 3 051 | 3 051 | 0 | 1 017 | 1 017 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60301 | 245 | 0 | 245 | 1 390 | 0 | 1 390 | 1 946 | 0 | 1 946 | 801 | 0 | 801 |
60305 | 5 460 | 0 | 5 460 | 4 807 | 0 | 4 807 | 4 911 | 0 | 4 911 | 5 564 | 0 | 5 564 |
60309 | 498 | 0 | 498 | 736 | 0 | 736 | 238 | 0 | 238 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 1 704 | 0 | 1 704 | 33 | 0 | 33 | 25 | 0 | 25 | 1 696 | 0 | 1 696 |
60335 | 1 037 | 0 | 1 037 | 1 004 | 0 | 1 004 | 973 | 0 | 973 | 1 006 | 0 | 1 006 |
60414 | 46 042 | 0 | 46 042 | 1 074 | 0 | 1 074 | 630 | 0 | 630 | 45 598 | 0 | 45 598 |
60903 | 227 | 0 | 227 | 0 | 0 | 0 | 24 | 0 | 24 | 251 | 0 | 251 |
61701 | 24 851 | 0 | 24 851 | 0 | 0 | 0 | 0 | 0 | 0 | 24 851 | 0 | 24 851 |
70601 | 201 396 | 0 | 201 396 | 180 | 0 | 180 | 14 562 | 0 | 14 562 | 215 778 | 0 | 215 778 |
70602 | 46 | 0 | 46 | 195 | 0 | 195 | 194 | 0 | 194 | 45 | 0 | 45 |
70603 | 658 902 | 0 | 658 902 | 926 | 0 | 926 | 28 844 | 0 | 28 844 | 686 820 | 0 | 686 820 |
Итого по пассиву (баланс) | 1 578 095 | 195 519 | 1 773 614 | 733 130 | 319 035 | 1 052 165 | 728 562 | 300 983 | 1 029 545 | 1 573 527 | 177 467 | 1 750 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 54 886 | 0 | 54 886 | 1 384 | 0 | 1 384 | 1 181 | 0 | 1 181 | 55 089 | 0 | 55 089 |
90902 | 132 928 | 0 | 132 928 | 865 | 0 | 865 | 239 | 0 | 239 | 133 554 | 0 | 133 554 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 432 072 | 259 | 432 331 | 0 | 9 | 9 | 226 | 25 | 251 | 431 846 | 243 | 432 089 |
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 | 3 046 | 0 | 3 046 | 24 | 0 | 24 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 842 | 0 | 842 | 2 289 | 0 | 2 289 |
91803 | 673 | 0 | 673 | 0 | 0 | 0 | 240 | 0 | 240 | 433 | 0 | 433 |
99998 | 440 536 | 0 | 440 536 | 2 516 | 0 | 2 516 | 213 503 | 0 | 213 503 | 229 549 | 0 | 229 549 |
Итого по активу (баланс) | 1 131 030 | 259 | 1 131 289 | 4 789 | 9 | 4 798 | 216 231 | 25 | 216 256 | 919 588 | 243 | 919 831 |
Пассив | ||||||||||||
91312 | 439 466 | 0 | 439 466 | 213 225 | 0 | 213 225 | 2 186 | 0 | 2 186 | 228 427 | 0 | 228 427 |
91317 | 100 | 0 | 100 | 277 | 0 | 277 | 329 | 0 | 329 | 152 | 0 | 152 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 690 753 | 0 | 690 753 | 2 754 | 0 | 2 754 | 2 283 | 0 | 2 283 | 690 282 | 0 | 690 282 |
Итого по пассиву (баланс) | 1 131 289 | 0 | 1 131 289 | 216 256 | 0 | 216 256 | 4 798 | 0 | 4 798 | 919 831 | 0 | 919 831 |
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 | 94 | 0 | 94 | 19 535 | 61 586 | 81 121 | 19 629 | 61 586 | 81 215 | 0 | 0 | 0 |
94101 | 64 | 0 | 64 | 1 073 | 0 | 1 073 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
99996 | 158 | 0 | 158 | 63 336 | 18 425 | 81 761 | 63 494 | 18 425 | 81 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 316 | 0 | 316 | 83 944 | 80 011 | 163 955 | 84 260 | 80 011 | 164 271 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 64 | 0 | 64 | 62 234 | 18 424 | 80 658 | 62 170 | 18 424 | 80 594 | 0 | 0 | 0 |
97101 | 94 | 0 | 94 | 1 262 | 0 | 1 262 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
99997 | 158 | 0 | 158 | 20 766 | 61 586 | 82 352 | 20 608 | 61 586 | 82 194 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 316 | 0 | 316 | 84 262 | 80 010 | 164 272 | 83 946 | 80 010 | 163 956 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 561 913,0000 | 0 | 0 | 66 714 489,0000 | 0 | 0 | 77 100 626,0000 | 0 | 0 | 67 175 776,0000 |
Итого по активу (баланс) | 0 | 0 | 77 561 913,0000 | 0 | 0 | 66 714 489,0000 | 0 | 0 | 77 100 626,0000 | 0 | 0 | 67 175 776,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 957 588,0000 | 0 | 0 | 1 936 636,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 020 952,0000 |
98070 | 0 | 0 | 69 604 325,0000 | 0 | 0 | 77 100 626,0000 | 0 | 0 | 68 651 125,0000 | 0 | 0 | 61 154 824,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 561 913,0000 | 0 | 0 | 79 037 262,0000 | 0 | 0 | 68 651 125,0000 | 0 | 0 | 67 175 776,0000 |
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