Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 340 | 0 | 340 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
20202 | 6 190 | 28 271 | 34 461 | 12 430 | 40 305 | 52 735 | 10 104 | 13 085 | 23 189 | 8 516 | 55 491 | 64 007 |
20208 | 4 250 | 0 | 4 250 | 4 540 | 0 | 4 540 | 3 136 | 0 | 3 136 | 5 654 | 0 | 5 654 |
30102 | 1 117 | 0 | 1 117 | 3 421 515 | 0 | 3 421 515 | 3 410 688 | 0 | 3 410 688 | 11 944 | 0 | 11 944 |
30110 | 1 028 | 265 | 1 293 | 10 123 | 1 268 | 11 391 | 9 110 | 1 203 | 10 313 | 2 041 | 330 | 2 371 |
30114 | 0 | 161 964 | 161 964 | 0 | 62 225 | 62 225 | 0 | 102 203 | 102 203 | 0 | 121 986 | 121 986 |
30202 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 5 414 | 0 | 5 414 |
30204 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 577 | 0 | 577 | 1 989 | 0 | 1 989 |
30221 | 0 | 0 | 0 | 9 000 | 6 483 | 15 483 | 9 000 | 6 483 | 15 483 | 0 | 0 | 0 |
30233 | 0 | 350 | 350 | 14 155 | 1 330 | 15 485 | 14 155 | 1 429 | 15 584 | 0 | 251 | 251 |
30413 | 15 848 | 0 | 15 848 | 275 443 | 0 | 275 443 | 281 479 | 0 | 281 479 | 9 812 | 0 | 9 812 |
30424 | 0 | 0 | 0 | 287 801 | 0 | 287 801 | 287 801 | 0 | 287 801 | 0 | 0 | 0 |
31902 | 182 000 | 0 | 182 000 | 2 464 000 | 0 | 2 464 000 | 2 511 000 | 0 | 2 511 000 | 135 000 | 0 | 135 000 |
31903 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
32201 | 0 | 1 576 | 1 576 | 0 | 74 | 74 | 0 | 132 | 132 | 0 | 1 518 | 1 518 |
45207 | 132 045 | 0 | 132 045 | 30 000 | 0 | 30 000 | 170 | 0 | 170 | 161 875 | 0 | 161 875 |
45505 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45506 | 9 633 | 0 | 9 633 | 300 | 0 | 300 | 1 116 | 0 | 1 116 | 8 817 | 0 | 8 817 |
45507 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 101 | 0 | 101 | 976 | 0 | 976 |
45509 | 271 | 0 | 271 | 207 | 0 | 207 | 188 | 0 | 188 | 290 | 0 | 290 |
45708 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45812 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 1 383 | 167 | 1 550 | 142 | 8 | 150 | 0 | 24 | 24 | 1 525 | 151 | 1 676 |
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 | 19 507 | 0 | 19 507 | 19 507 | 0 | 19 507 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 833 | 26 035 | 90 868 | 64 833 | 26 035 | 90 868 | 0 | 0 | 0 |
47423 | 517 | 0 | 517 | 0 | 0 | 0 | 1 | 0 | 1 | 516 | 0 | 516 |
47427 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
50605 | 449 | 0 | 449 | 311 | 0 | 311 | 311 | 0 | 311 | 449 | 0 | 449 |
50606 | 974 | 0 | 974 | 3 917 | 0 | 3 917 | 3 844 | 0 | 3 844 | 1 047 | 0 | 1 047 |
50621 | 20 | 0 | 20 | 17 | 0 | 17 | 37 | 0 | 37 | 0 | 0 | 0 |
60302 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60308 | 25 | 0 | 25 | 115 | 0 | 115 | 109 | 0 | 109 | 31 | 0 | 31 |
60310 | 30 | 0 | 30 | 75 | 0 | 75 | 66 | 0 | 66 | 39 | 0 | 39 |
60312 | 2 211 | 0 | 2 211 | 1 967 | 0 | 1 967 | 1 648 | 0 | 1 648 | 2 530 | 0 | 2 530 |
60323 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
60336 | 50 | 0 | 50 | 70 | 0 | 70 | 120 | 0 | 120 | 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 | 144 | 0 | 144 | 157 | 0 | 157 | 99 | 0 | 99 | 202 | 0 | 202 |
61009 | 287 | 0 | 287 | 53 | 0 | 53 | 8 | 0 | 8 | 332 | 0 | 332 |
61210 | 0 | 0 | 0 | 4 177 | 0 | 4 177 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
61403 | 2 618 | 0 | 2 618 | 39 | 0 | 39 | 175 | 0 | 175 | 2 482 | 0 | 2 482 |
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 | 10 532 | 0 | 10 532 | 12 966 | 0 | 12 966 | 0 | 0 | 0 | 23 498 | 0 | 23 498 |
70607 | 55 | 0 | 55 | 131 | 0 | 131 | 39 | 0 | 39 | 147 | 0 | 147 |
70608 | 15 091 | 0 | 15 091 | 25 093 | 0 | 25 093 | 0 | 0 | 0 | 40 184 | 0 | 40 184 |
70706 | 205 937 | 0 | 205 937 | 1 040 | 0 | 1 040 | 206 977 | 0 | 206 977 | 0 | 0 | 0 |
70707 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70708 | 692 128 | 0 | 692 128 | 0 | 0 | 0 | 692 128 | 0 | 692 128 | 0 | 0 | 0 |
70711 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
70716 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 583 937 | 192 593 | 1 776 530 | 7 365 547 | 137 728 | 7 503 275 | 8 239 425 | 150 594 | 8 390 019 | 710 059 | 179 727 | 889 786 |
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 | 56 | 0 | 56 | 1 477 | 0 | 1 477 | 1 669 | 0 | 1 669 | 248 | 0 | 248 |
30222 | 0 | 0 | 0 | 0 | 5 760 | 5 760 | 0 | 5 760 | 5 760 | 0 | 0 | 0 |
30226 | 74 | 0 | 74 | 1 199 | 0 | 1 199 | 1 178 | 0 | 1 178 | 53 | 0 | 53 |
30232 | 53 | 0 | 53 | 13 136 | 1 271 | 14 407 | 13 110 | 1 290 | 14 400 | 27 | 19 | 46 |
30601 | 21 578 | 0 | 21 578 | 12 832 | 0 | 12 832 | 6 837 | 0 | 6 837 | 15 583 | 0 | 15 583 |
32211 | 331 | 0 | 331 | 12 | 0 | 12 | 0 | 0 | 0 | 319 | 0 | 319 |
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 | 48 994 | 1 547 | 50 541 | 224 428 | 81 867 | 306 295 | 227 632 | 80 607 | 308 239 | 52 198 | 287 | 52 485 |
408.1 | 12 208 | 0 | 12 208 | 17 686 | 1 012 | 18 698 | 13 628 | 1 012 | 14 640 | 8 150 | 0 | 8 150 |
408.2 | 4 872 | 8 632 | 13 504 | 44 653 | 35 584 | 80 237 | 43 163 | 29 925 | 73 088 | 3 382 | 2 973 | 6 355 |
42301 | 3 490 | 11 149 | 14 639 | 4 691 | 4 688 | 9 379 | 4 479 | 4 357 | 8 836 | 3 278 | 10 818 | 14 096 |
42305 | 40 997 | 8 536 | 49 533 | 1 004 | 774 | 1 778 | 2 361 | 422 | 2 783 | 42 354 | 8 184 | 50 538 |
42306 | 264 | 907 | 1 171 | 0 | 76 | 76 | 0 | 42 | 42 | 264 | 873 | 1 137 |
42307 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
42309 | 297 | 241 | 538 | 15 | 23 | 38 | 10 | 17 | 27 | 292 | 235 | 527 |
42507 | 0 | 150 404 | 150 404 | 0 | 12 590 | 12 590 | 0 | 7 029 | 7 029 | 0 | 144 843 | 144 843 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 13 | 15 |
42605 | 0 | 1 018 | 1 018 | 0 | 106 | 106 | 0 | 56 | 56 | 0 | 968 | 968 |
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 | 540 | 0 | 540 | 0 | 0 | 0 | 300 | 0 | 300 | 840 | 0 | 840 |
45515 | 581 | 0 | 581 | 70 | 0 | 70 | 28 | 0 | 28 | 539 | 0 | 539 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 116 | 0 | 116 | 12 635 | 0 | 12 635 |
45918 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47407 | 0 | 0 | 0 | 33 128 | 57 731 | 90 859 | 33 128 | 57 731 | 90 859 | 0 | 0 | 0 |
47411 | 909 | 133 | 1 042 | 103 | 13 | 116 | 147 | 25 | 172 | 953 | 145 | 1 098 |
47416 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
47422 | 2 722 | 5 | 2 727 | 2 347 | 0 | 2 347 | 135 | 0 | 135 | 510 | 5 | 515 |
47425 | 518 | 0 | 518 | 70 | 0 | 70 | 70 | 0 | 70 | 518 | 0 | 518 |
47426 | 0 | 383 | 383 | 0 | 32 | 32 | 0 | 351 | 351 | 0 | 702 | 702 |
50620 | 1 | 0 | 1 | 26 | 0 | 26 | 118 | 0 | 118 | 93 | 0 | 93 |
60301 | 491 | 0 | 491 | 833 | 0 | 833 | 1 623 | 0 | 1 623 | 1 281 | 0 | 1 281 |
60305 | 5 833 | 0 | 5 833 | 4 607 | 0 | 4 607 | 4 791 | 0 | 4 791 | 6 017 | 0 | 6 017 |
60309 | 217 | 0 | 217 | 50 | 0 | 50 | 284 | 0 | 284 | 451 | 0 | 451 |
60311 | 91 | 0 | 91 | 878 | 0 | 878 | 787 | 0 | 787 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 2 003 | 0 | 2 003 | 202 | 0 | 202 | 198 | 0 | 198 | 1 999 | 0 | 1 999 |
60335 | 1 282 | 0 | 1 282 | 1 371 | 0 | 1 371 | 1 906 | 0 | 1 906 | 1 817 | 0 | 1 817 |
60414 | 45 861 | 0 | 45 861 | 0 | 0 | 0 | 231 | 0 | 231 | 46 092 | 0 | 46 092 |
60903 | 277 | 0 | 277 | 0 | 0 | 0 | 24 | 0 | 24 | 301 | 0 | 301 |
61701 | 24 851 | 0 | 24 851 | 1 908 | 0 | 1 908 | 340 | 0 | 340 | 23 283 | 0 | 23 283 |
70601 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 11 481 | 0 | 11 481 | 20 398 | 0 | 20 398 |
70602 | 20 | 0 | 20 | 192 | 0 | 192 | 172 | 0 | 172 | 0 | 0 | 0 |
70603 | 14 942 | 0 | 14 942 | 0 | 0 | 0 | 24 091 | 0 | 24 091 | 39 033 | 0 | 39 033 |
70701 | 216 654 | 0 | 216 654 | 216 654 | 0 | 216 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 686 820 | 0 | 686 820 | 686 820 | 0 | 686 820 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 900 963 | 0 | 900 963 | 903 519 | 0 | 903 519 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 1 593 552 | 182 978 | 1 776 530 | 2 172 013 | 201 528 | 2 373 541 | 1 298 173 | 188 624 | 1 486 797 | 719 712 | 170 074 | 889 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 084 | 0 | 55 084 | 640 | 0 | 640 | 585 | 0 | 585 | 55 139 | 0 | 55 139 |
90902 | 133 590 | 0 | 133 590 | 795 | 0 | 795 | 66 | 0 | 66 | 134 319 | 0 | 134 319 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 423 585 | 241 | 423 826 | 0 | 11 | 11 | 585 | 20 | 605 | 423 000 | 232 | 423 232 |
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 | 3 093 | 0 | 3 093 | 18 | 0 | 18 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
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 | 225 071 | 0 | 225 071 | 30 190 | 0 | 30 190 | 31 897 | 0 | 31 897 | 223 364 | 0 | 223 364 |
Итого по активу (баланс) | 906 903 | 241 | 907 144 | 31 643 | 11 | 31 654 | 33 133 | 20 | 33 153 | 905 413 | 232 | 905 645 |
Пассив | ||||||||||||
91312 | 223 927 | 0 | 223 927 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 222 239 | 0 | 222 239 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 174 | 0 | 174 | 207 | 0 | 207 | 188 | 0 | 188 | 155 | 0 | 155 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 682 073 | 0 | 682 073 | 1 256 | 0 | 1 256 | 1 464 | 0 | 1 464 | 682 281 | 0 | 682 281 |
Итого по пассиву (баланс) | 907 144 | 0 | 907 144 | 33 151 | 0 | 33 151 | 31 652 | 0 | 31 652 | 905 645 | 0 | 905 645 |
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 | 5 872 | 0 | 5 872 | 60 751 | 8 009 | 68 760 | 61 839 | 8 009 | 69 848 | 4 784 | 0 | 4 784 |
94101 | 1 534 | 0 | 1 534 | 2 940 | 0 | 2 940 | 4 268 | 0 | 4 268 | 206 | 0 | 206 |
99996 | 3 113 | 4 297 | 7 410 | 13 585 | 58 522 | 72 107 | 16 343 | 58 184 | 74 527 | 355 | 4 635 | 4 990 |
Итого по активу (баланс) | 10 519 | 4 297 | 14 816 | 77 276 | 66 531 | 143 807 | 82 450 | 66 193 | 148 643 | 5 345 | 4 635 | 9 980 |
Пассив | ||||||||||||
96901 | 1 524 | 4 297 | 5 821 | 12 130 | 58 184 | 70 314 | 10 813 | 58 522 | 69 335 | 207 | 4 635 | 4 842 |
97101 | 1 589 | 0 | 1 589 | 4 213 | 0 | 4 213 | 2 772 | 0 | 2 772 | 148 | 0 | 148 |
99997 | 7 406 | 0 | 7 406 | 66 107 | 8 010 | 74 117 | 63 691 | 8 010 | 71 701 | 4 990 | 0 | 4 990 |
Итого по пассиву (баланс) | 10 519 | 4 297 | 14 816 | 82 450 | 66 194 | 148 644 | 77 276 | 66 532 | 143 808 | 5 345 | 4 635 | 9 980 |
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