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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г. 

Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027

Код формы по ОКУД 0409101

тыс. рублей
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
20202 11В 005 24В 784 35В 789 85В 788 50В 563 136В 351 83В 287 26В 376 109В 663 13В 506 48В 971 62В 477
20206 0 0 0 11В 086 17В 911 28В 997 11В 086 17В 911 28В 997 0 0 0
20209 0 0 0 6В 550 6В 850 13В 400 6В 550 6В 850 13В 400 0 0 0
30102 67В 045 0 67В 045 1В 984В 924 0 1В 984В 924 2В 032В 143 0 2В 032В 143 19В 826 0 19В 826
30110 2В 097 2В 833 4В 930 2В 549 2В 485 5В 034 2В 937 3В 180 6В 117 1В 709 2В 138 3В 847
30114 0 399В 335 399В 335 0 8В 272В 158 8В 272В 158 0 8В 487В 946 8В 487В 946 0 183В 547 183В 547
30202 10В 051 0 10В 051 0 0 0 2В 254 0 2В 254 7В 797 0 7В 797
30204 38В 679 0 38В 679 0 0 0 192 0 192 38В 487 0 38В 487
30213 280 0 280 1 0 1 80 0 80 201 0 201
30221 0 0 0 35В 650 1В 292 36В 942 35В 650 1В 292 36В 942 0 0 0
30233 120 18 138 2В 960 1В 788 4В 748 3В 047 1В 790 4В 837 33 16 49
30302 49В 045 1В 385 50В 430 4В 569 3В 519 8В 088 4В 086 3В 326 7В 412 49В 528 1В 578 51В 106
30306 176В 300 2В 591 178В 891 21В 000 33 21В 033 15В 432 44 15В 476 181В 868 2В 580 184В 448
30402 2В 016 0 2В 016 277В 523 0 277В 523 271В 430 0 271В 430 8В 109 0 8В 109
30404 0 0 0 553В 398 0 553В 398 553В 398 0 553В 398 0 0 0
30409 0 0 0 278В 275 0 278В 275 278В 275 0 278В 275 0 0 0
32002 21В 000 0 21В 000 124В 500 0 124В 500 145В 500 0 145В 500 0 0 0
32003 0 0 0 48В 000 0 48В 000 42В 000 0 42В 000 6В 000 0 6В 000
32004 0 156В 714 156В 714 0 267В 408 267В 408 0 160В 224 160В 224 0 263В 898 263В 898
32302 0 323В 830 323В 830 0 4В 038В 668 4В 038В 668 0 4В 362В 498 4В 362В 498 0 0 0
32303 0 0 0 0 1В 797В 567 1В 797В 567 0 1В 569В 268 1В 569В 268 0 228В 299 228В 299
32802 0 0 0 5 0 5 0 0 0 5 0 5
45201 27В 409 0 27В 409 107В 080 0 107В 080 107В 414 0 107В 414 27В 075 0 27В 075
45204 0 0 0 6В 000 0 6В 000 0 0 0 6В 000 0 6В 000
45205 6В 670 0 6В 670 0 0 0 0 0 0 6В 670 0 6В 670
45206 111В 557 6В 963 118В 520 43В 580 82 43В 662 40В 017 3В 572 43В 589 115В 120 3В 473 118В 593
45207 58В 339 0 58В 339 23В 911 0 23В 911 800 0 800 81В 450 0 81В 450
45405 1В 050 0 1В 050 200 0 200 0 0 0 1В 250 0 1В 250
45406 9В 250 0 9В 250 500 0 500 700 0 700 9В 050 0 9В 050
45407 24В 650 0 24В 650 2В 930 0 2В 930 2В 000 0 2В 000 25В 580 0 25В 580
45502 0 0 0 0 131 131 0 53 53 0 78 78
45503 0 52 52 0 0 0 0 52 52 0 0 0
45504 0 4В 662 4В 662 0 30 30 0 4В 692 4В 692 0 0 0
45505 700 6В 320 7В 020 0 83 83 163 1В 399 1В 562 537 5В 004 5В 541
45506 17В 490 131В 680 149В 170 397 1В 719 2В 116 1В 232 20В 474 21В 706 16В 655 112В 925 129В 580
45507 0 9В 539 9В 539 0 440 440 0 381 381 0 9В 598 9В 598
45509 0 20 20 80 0 80 77 20 97 3 0 3
45812 19В 497 0 19В 497 887 0 887 0 0 0 20В 384 0 20В 384
45814 4В 318 0 4В 318 431 0 431 432 0 432 4В 317 0 4В 317
45815 6В 331 0 6В 331 2В 061 4В 708 6В 769 2В 002 65 2В 067 6В 390 4В 643 11В 033
45915 0 0 0 5 0 5 0 0 0 5 0 5
47404 0 0 0 278В 279 0 278В 279 278В 279 0 278В 279 0 0 0
47408 0 0 0 291В 933 50В 323 342В 256 291В 933 50В 323 342В 256 0 0 0
47423 0 0 0 6В 137 4В 222 10В 359 6В 137 4В 222 10В 359 0 0 0
47427 0 188 188 1 404 405 0 188 188 1 404 405
47502 1В 446 2В 811 4В 257 304 173 477 551 907 1В 458 1В 199 2В 077 3В 276
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 35В 208 0 35В 208 30 0 30 0 0 0 35В 238 0 35В 238
50107 8В 953 0 8В 953 0 0 0 18 0 18 8В 935 0 8В 935
50112 0 0 0 23 0 23 23 0 23 0 0 0
50606 12В 325 0 12В 325 62В 869 0 62В 869 62В 865 0 62В 865 12В 329 0 12В 329
50610 0 0 0 388 0 388 388 0 388 0 0 0
50706 53 0 53 0 0 0 53 0 53 0 0 0
50905 8 0 8 12 0 12 12 0 12 8 0 8
51401 0 0 0 0 12В 898 12В 898 0 0 0 0 12В 898 12В 898
51402 0 0 0 3В 806 0 3В 806 672 0 672 3В 134 0 3В 134
51403 29В 381 51В 806 81В 187 9В 811 682 10В 493 9В 811 13В 793 23В 604 29В 381 38В 695 68В 076
51404 28В 900 12В 952 41В 852 0 20В 882 20В 882 0 13В 196 13В 196 28В 900 20В 638 49В 538
51405 62В 081 0 62В 081 18В 886 0 18В 886 18В 900 0 18В 900 62В 067 0 62В 067
51406 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
52502 2В 362 6В 378 8В 740 29 84 113 39 118 157 2В 352 6В 344 8В 696
60302 145 0 145 2 0 2 5 0 5 142 0 142
60304 2 0 2 148 0 148 143 0 143 7 0 7
60306 30 0 30 1В 516 0 1В 516 1В 542 0 1В 542 4 0 4
60308 58 0 58 94 0 94 125 0 125 27 0 27
60310 2 0 2 218 0 218 219 0 219 1 0 1
60312 513 0 513 2В 959 0 2В 959 2В 384 0 2В 384 1В 088 0 1В 088
60401 80В 816 0 80В 816 171 0 171 0 0 0 80В 987 0 80В 987
60701 23 0 23 170 0 170 193 0 193 0 0 0
60901 26 0 26 0 0 0 0 0 0 26 0 26
61002 4 0 4 4 0 4 7 0 7 1 0 1
61008 14 0 14 99 0 99 110 0 110 3 0 3
61009 290 0 290 57 0 57 58 0 58 289 0 289
61204 0 0 0 23В 220 0 23В 220 23В 220 0 23В 220 0 0 0
61403 5В 438 0 5В 438 294 0 294 670 0 670 5В 062 0 5В 062
61406 68В 402 0 68В 402 34В 431 0 34В 431 102В 833 0 102В 833 0 0 0
70201 80 0 80 214 0 214 294 0 294 0 0 0
70202 0 0 0 1В 569 0 1В 569 1В 569 0 1В 569 0 0 0
70203 1В 595 0 1В 595 723 0 723 2В 318 0 2В 318 0 0 0
70204 2В 675 0 2В 675 214 0 214 2В 889 0 2В 889 0 0 0
70205 19 0 19 102В 838 0 102В 838 102В 857 0 102В 857 0 0 0
70206 10В 477 0 10В 477 5В 570 0 5В 570 16В 047 0 16В 047 0 0 0
70209 34В 851 0 34В 851 10В 193 0 10В 193 45В 044 0 45В 044 0 0 0
70401 2В 933 0 2В 933 163В 118 0 163В 118 163В 002 0 163В 002 3В 049 0 3В 049
70501 7В 875 0 7В 875 1В 575 0 1В 575 0 0 0 9В 450 0 9В 450
Пассив
10207 0 0 0 0 0 0 140В 000 0 140В 000 140В 000 0 140В 000
10208 140В 000 0 140В 000 140В 000 0 140В 000 0 0 0 0 0 0
10601 53В 497 0 53В 497 0 0 0 0 0 0 53В 497 0 53В 497
10701 26В 316 0 26В 316 0 0 0 0 0 0 26В 316 0 26В 316
10702 2В 983 0 2В 983 105 0 105 150 0 150 3В 028 0 3В 028
10703 902 0 902 0 0 0 0 0 0 902 0 902
30232 25 0 25 59 0 59 34 0 34 0 0 0
30301 49В 045 1В 385 50В 430 4В 087 3В 325 7В 412 4В 570 3В 518 8В 088 49В 528 1В 578 51В 106
30305 176В 300 2В 591 178В 891 15В 432 45 15В 477 21В 000 34 21В 034 181В 868 2В 580 184В 448
30408 0 0 0 281В 969 0 281В 969 281В 969 0 281В 969 0 0 0
30601 2В 476 0 2В 476 217В 113 0 217В 113 222В 970 0 222В 970 8В 333 0 8В 333
31302 115В 000 0 115В 000 432В 500 0 432В 500 317В 500 0 317В 500 0 0 0
31303 0 0 0 381В 000 0 381В 000 431В 000 0 431В 000 50В 000 0 50В 000
31304 0 0 0 82В 500 0 82В 500 82В 500 0 82В 500 0 0 0
32801 0 188 188 0 189 189 1 405 406 1 404 405
40502 386 0 386 87 0 87 39 0 39 338 0 338
40503 99 0 99 129 0 129 30 0 30 0 0 0
40602 0 0 0 0 0 0 0 0 0 0 0 0
40603 50 0 50 0 0 0 0 0 0 50 0 50
40701 307 0 307 0 0 0 0 0 0 307 0 307
40702 137В 118 22В 857 159В 975 1В 495В 984 620В 411 2В 116В 395 1В 533В 784 637В 563 2В 171В 347 174В 918 40В 009 214В 927
40703 4В 852 0 4В 852 19В 938 0 19В 938 18В 303 0 18В 303 3В 217 0 3В 217
40802 19В 678 16 19В 694 52В 781 0 52В 781 38В 567 0 38В 567 5В 464 16 5В 480
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 7В 118 908В 391 915В 509 6В 981 1В 047В 984 1В 054В 965 10В 368 845В 647 856В 015 10В 505 706В 054 716В 559
40817 1В 564 3В 245 4В 809 3В 816 3В 254 7В 070 3В 701 2В 541 6В 242 1В 449 2В 532 3В 981
40820 0 314 314 0 6 6 0 4 4 0 312 312
40905 0 0 0 21 0 21 21 0 21 0 0 0
40909 0 0 0 0 542 542 0 542 542 0 0 0
40910 0 0 0 0 102 102 0 102 102 0 0 0
40911 0 0 0 1В 596 0 1В 596 1В 596 0 1В 596 0 0 0
40912 0 0 0 0 36 36 0 36 36 0 0 0
40913 0 0 0 0 26 26 0 26 26 0 0 0
42107 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42301 5В 978 2В 384 8В 362 16В 104 30В 677 46В 781 15В 929 30В 796 46В 725 5В 803 2В 503 8В 306
42303 3В 470 0 3В 470 974 0 974 692 0 692 3В 188 0 3В 188
42304 7В 163 183 7В 346 432 2 434 3В 585 3 3В 588 10В 316 184 10В 500
42305 30В 904 3В 737 34В 641 4В 489 880 5В 369 3В 516 472 3В 988 29В 931 3В 329 33В 260
42306 15В 661 42В 423 58В 084 0 4В 145 4В 145 2В 071 2В 386 4В 457 17В 732 40В 664 58В 396
42309 287 392 679 8 10 18 3 7 10 282 389 671
42506 8В 455 0 8В 455 0 0 0 0 0 0 8В 455 0 8В 455
42507 0 64В 758 64В 758 0 1В 118 1В 118 0 852 852 0 64В 492 64В 492
42601 10 939 949 0 1В 479 1В 479 0 626 626 10 86 96
42605 575 57 632 0 1 1 0 0 0 575 56 631
42606 919 2В 810 3В 729 0 43 43 0 49 49 919 2В 816 3В 735
42609 3 52 55 0 1 1 0 1 1 3 52 55
43801 8 0 8 0 0 0 0 0 0 8 0 8
45215 1В 961 0 1В 961 3В 164 0 3В 164 2В 533 0 2В 533 1В 330 0 1В 330
45415 154 0 154 40 0 40 22 0 22 136 0 136
45515 2В 425 0 2В 425 828 0 828 620 0 620 2В 217 0 2В 217
45818 15В 129 0 15В 129 1В 240 0 1В 240 3В 468 0 3В 468 17В 357 0 17В 357
47403 0 0 0 281В 969 0 281В 969 281В 969 0 281В 969 0 0 0
47407 0 0 0 88В 053 254В 191 342В 244 88В 053 254В 191 342В 244 0 0 0
47411 1В 204 1В 998 3В 202 309 83 392 304 162 466 1В 199 2В 077 3В 276
47416 12 0 12 7В 068 13В 162 20В 230 7В 056 13В 162 20В 218 0 0 0
47422 0 0 0 181 62 243 181 62 243 0 0 0
47425 784 0 784 1В 493 0 1В 493 1В 184 0 1В 184 475 0 475
47426 242 813 1В 055 242 824 1В 066 5 11 16 5 0 5
47501 0 0 0 0 0 0 5 0 5 5 0 5
50111 0 0 0 30 0 30 30 0 30 0 0 0
50405 0 0 0 245 0 245 245 0 245 0 0 0
50609 0 0 0 1В 553 0 1В 553 1В 553 0 1В 553 0 0 0
50709 11 0 11 11 0 11 0 0 0 0 0 0
52301 2В 297 0 2В 297 0 0 0 0 0 0 2В 297 0 2В 297
52305 26В 637 44В 422 71В 059 814 896 1В 710 749 584 1В 333 26В 572 44В 110 70В 682
52306 0 23В 701 23В 701 0 409 409 0 312 312 0 23В 604 23В 604
52307 0 1В 819 1В 819 0 31 31 0 24 24 0 1В 812 1В 812
52406 3В 415 0 3В 415 814 129 943 814 129 943 3В 415 0 3В 415
60301 96 0 96 2В 258 0 2В 258 2В 605 0 2В 605 443 0 443
60303 119 0 119 387 0 387 1В 072 0 1В 072 804 0 804
60305 330 0 330 4В 753 0 4В 753 4В 532 0 4В 532 109 0 109
60309 0 0 0 93 0 93 93 0 93 0 0 0
60601 17В 155 0 17В 155 0 0 0 272 0 272 17В 427 0 17В 427
60903 2 0 2 0 0 0 0 0 0 2 0 2
61203 0 0 0 39В 624 0 39В 624 39В 624 0 39В 624 0 0 0
61306 70В 123 0 70В 123 106В 216 0 106В 216 36В 093 0 36В 093 0 0 0
70101 18В 407 0 18В 407 27В 229 0 27В 229 8В 822 0 8В 822 0 0 0
70102 3В 394 0 3В 394 6В 161 0 6В 161 2В 767 0 2В 767 0 0 0
70103 175 0 175 106В 451 0 106В 451 106В 276 0 106В 276 0 0 0
70106 64 0 64 502 0 502 438 0 438 0 0 0
70107 31В 588 0 31В 588 39В 129 0 39В 129 7В 541 0 7В 541 0 0 0
70301 14В 463 0 14В 463 152В 516 0 152В 516 160В 913 0 160В 913 22В 860 0 22В 860
70302 51В 432 0 51В 432 150 0 150 0 0 0 51В 282 0 51В 282
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 1 0 1 0 0 0
90702 0 0 0 0 0 0 0 0 0 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90901 15 0 15 245 0 245 260 0 260 0 0 0
90902 113В 827 0 113В 827 737 0 737 255 0 255 114В 309 0 114В 309
91202 0 23В 702 23В 702 0 312 312 0 410 410 0 23В 604 23В 604
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 4 0 4 0 0 0 0 0 0 4 0 4
91303 0 63В 302 63В 302 0 833 833 0 1В 093 1В 093 0 63В 042 63В 042
91305 710В 253 102В 406 812В 659 96В 911 1В 347 98В 258 75В 735 1В 768 77В 503 731В 429 101В 985 833В 414
91307 480В 759 254В 097 734В 856 32В 533 3В 525 36В 058 59В 582 9В 815 69В 397 453В 710 247В 807 701В 517
91501 638 0 638 0 0 0 0 0 0 638 0 638
91502 42 0 42 0 0 0 0 0 0 42 0 42
91503 17В 967 0 17В 967 0 0 0 0 0 0 17В 967 0 17В 967
91604 7В 675 0 7В 675 683 16 699 233 0 233 8В 125 16 8В 141
91704 4В 351 74 4В 425 0 1 1 0 1 1 4В 351 74 4В 425
91802 7В 161 130 7В 291 0 1 1 0 2 2 7В 161 129 7В 290
91803 22 0 22 0 0 0 0 0 0 22 0 22
99998 193В 714 0 193В 714 240В 884 0 240В 884 228В 677 0 228В 677 205В 921 0 205В 921
Пассив
91302 13В 423 52 13В 475 12В 800 1 12В 801 0 1 1 623 52 675
91309 50В 792 9В 795 60В 587 162В 401 306 162В 707 142В 491 3В 739 146В 230 30В 882 13В 228 44В 110
91401 62В 207 25В 879 88В 086 9В 269 39В 465 48В 734 47В 958 46В 696 94В 654 100В 896 33В 110 134В 006
91404 31В 566 0 31В 566 4В 436 0 4В 436 0 0 0 27В 130 0 27В 130
99999 1В 786В 426 0 1В 786В 426 149В 147 0 149В 147 137В 136 0 137В 136 1В 774В 415 0 1В 774В 415
Г. Срочные сделки
Актив
93301 0 0 0 9В 827 0 9В 827 9В 827 0 9В 827 0 0 0
93302 0 0 0 9В 827 0 9В 827 9В 827 0 9В 827 0 0 0
Пассив
96501 0 0 0 9В 827 0 9В 827 9В 827 0 9В 827 0 0 0
96502 0 0 0 9В 827 0 9В 827 9В 827 0 9В 827 0 0 0
Д. Счета депо
Актив
98000 0 0 19,0000 0 0 17,0000 0 0 15,0000 0 0 21,0000
98010 0 0 12В 840В 015,0000 0 0 785В 220,0000 0 0 572В 380,0000 0 0 13В 052В 855,0000
98020 0 0 0,0000 0 0 7,0000 0 0 7,0000 0 0 0,0000
Пассив
98040 0 0 10В 302В 337,0000 0 0 759В 000,0000 0 0 767В 065,0000 0 0 10В 310В 402,0000
98050 0 0 8В 073,0000 0 0 8В 083,0000 0 0 20,0000 0 0 10,0000
98053 0 0 0,0000 0 0 5В 674В 380,0000 0 0 5В 674В 380,0000 0 0 0,0000
98060 0 0 2В 178В 000,0000 0 0 0,0000 0 0 0,0000 0 0 2В 178В 000,0000
98070 0 0 351В 624,0000 0 0 4В 980В 815,0000 0 0 5В 193В 655,0000 0 0 564В 464,0000
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