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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 10В 216 28В 562 38В 778 106В 079 28В 596 134В 675 110В 166 38В 760 148В 926 6В 129 18В 398 24В 527
20206 0 0 0 11В 995 15В 547 27В 542 11В 995 15В 547 27В 542 0 0 0
20209 0 0 0 45В 930 6В 558 52В 488 45В 930 6В 558 52В 488 0 0 0
30102 41В 710 0 41В 710 1В 410В 859 0 1В 410В 859 1В 383В 667 0 1В 383В 667 68В 902 0 68В 902
30110 3В 657 2В 985 6В 642 3В 201 2В 205 5В 406 2В 864 981 3В 845 3В 994 4В 209 8В 203
30114 0 85В 480 85В 480 0 244В 524 244В 524 0 262В 402 262В 402 0 67В 602 67В 602
30202 1В 390 0 1В 390 0 0 0 158 0 158 1В 232 0 1В 232
30204 1В 724 0 1В 724 0 0 0 37 0 37 1В 687 0 1В 687
30221 0 0 0 164В 722 0 164В 722 164В 611 0 164В 611 111 0 111
30233 394 10 404 5В 259 2В 992 8В 251 5В 356 2В 979 8В 335 297 23 320
30302 140В 284 3В 082 143В 366 26В 754 7В 812 34В 566 3В 789 10В 228 14В 017 163В 249 666 163В 915
30306 208В 527 0 208В 527 59В 500 0 59В 500 101В 500 0 101В 500 166В 527 0 166В 527
30402 10В 567 0 10В 567 95В 477 0 95В 477 102В 169 0 102В 169 3В 875 0 3В 875
30404 0 0 0 230В 577 0 230В 577 230В 577 0 230В 577 0 0 0
30409 0 0 0 137В 099 0 137В 099 137В 099 0 137В 099 0 0 0
32002 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
32003 0 53В 086 53В 086 3В 000 166В 077 169В 077 3В 000 147В 867 150В 867 0 71В 296 71В 296
32004 0 26В 543 26В 543 0 106В 665 106В 665 0 105В 786 105В 786 0 27В 422 27В 422
32108 0 664 664 0 44 44 0 22 22 0 686 686
45201 38В 910 0 38В 910 96В 637 0 96В 637 108В 248 0 108В 248 27В 299 0 27В 299
45204 0 10В 617 10В 617 0 31В 687 31В 687 0 12В 140 12В 140 0 30В 164 30В 164
45205 6В 400 21В 131 27В 531 0 12В 395 12В 395 0 980 980 6В 400 32В 546 38В 946
45206 224В 512 0 224В 512 85 0 85 8В 329 0 8В 329 216В 268 0 216В 268
45207 124В 723 0 124В 723 6В 000 0 6В 000 4В 393 0 4В 393 126В 330 0 126В 330
45406 6В 450 0 6В 450 0 0 0 350 0 350 6В 100 0 6В 100
45407 39В 588 0 39В 588 6В 000 0 6В 000 3В 319 0 3В 319 42В 269 0 42В 269
45502 0 0 0 912 0 912 909 0 909 3 0 3
45503 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45504 7 0 7 50 0 50 7 0 7 50 0 50
45505 1В 288 0 1В 288 0 0 0 149 0 149 1В 139 0 1В 139
45506 27В 656 78В 363 106В 019 135 5В 145 5В 280 1В 695 2В 986 4В 681 26В 096 80В 522 106В 618
45507 50 6В 102 6В 152 0 403 403 0 207 207 50 6В 298 6В 348
45509 54 0 54 214 0 214 206 0 206 62 0 62
45812 22В 406 0 22В 406 2В 600 0 2В 600 1В 600 0 1В 600 23В 406 0 23В 406
45814 3В 186 0 3В 186 0 0 0 0 0 0 3В 186 0 3В 186
45815 4В 259 129 4В 388 338 8 346 58 4 62 4В 539 133 4В 672
45912 95 0 95 149 0 149 129 0 129 115 0 115
45915 28 0 28 0 0 0 13 0 13 15 0 15
47404 0 0 0 137В 104 0 137В 104 137В 104 0 137В 104 0 0 0
47408 0 0 0 18В 101 53В 842 71В 943 18В 101 53В 842 71В 943 0 0 0
47423 1В 111 0 1В 111 4В 115 6В 900 11В 015 5В 106 6В 900 12В 006 120 0 120
47427 82 8 90 684 3 687 231 4 235 535 7 542
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 39В 415 0 39В 415 342 0 342 0 0 0 39В 757 0 39В 757
50107 10В 569 0 10В 569 98 0 98 0 0 0 10В 667 0 10В 667
50121 109 0 109 0 0 0 109 0 109 0 0 0
50605 172 0 172 5В 894 0 5В 894 5В 752 0 5В 752 314 0 314
50606 2В 329 0 2В 329 15В 119 0 15В 119 15В 353 0 15В 353 2В 095 0 2В 095
50621 0 0 0 715 0 715 477 0 477 238 0 238
51405 9В 853 0 9В 853 94 0 94 0 0 0 9В 947 0 9В 947
52503 89 3В 765 3В 854 0 243 243 27 583 610 62 3В 425 3В 487
60302 232 0 232 173 0 173 26 0 26 379 0 379
60306 0 0 0 1В 794 0 1В 794 1В 794 0 1В 794 0 0 0
60308 9 0 9 196 0 196 155 0 155 50 0 50
60310 3 0 3 222 0 222 222 0 222 3 0 3
60312 1В 978 0 1В 978 1В 840 0 1В 840 2В 481 0 2В 481 1В 337 0 1В 337
60323 4В 131 0 4В 131 5 0 5 3 0 3 4В 133 0 4В 133
60401 79В 406 0 79В 406 0 0 0 0 0 0 79В 406 0 79В 406
60901 26 0 26 0 0 0 0 0 0 26 0 26
61002 0 0 0 26 0 26 26 0 26 0 0 0
61008 2 0 2 186 0 186 183 0 183 5 0 5
61009 304 0 304 266 0 266 268 0 268 302 0 302
61209 0 0 0 399 0 399 399 0 399 0 0 0
61210 0 0 0 21В 601 0 21В 601 21В 601 0 21В 601 0 0 0
61403 5В 929 0 5В 929 201 0 201 747 0 747 5В 383 0 5В 383
70501 3В 662 0 3В 662 0 0 0 135 0 135 3В 527 0 3В 527
70606 253В 887 0 253В 887 15В 452 0 15В 452 9 0 9 269В 330 0 269В 330
70607 1В 925 0 1В 925 6В 211 0 6В 211 6В 750 0 6В 750 1В 386 0 1В 386
70608 214В 791 0 214В 791 33В 218 0 33В 218 0 0 0 248В 009 0 248В 009
70610 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
10207 140В 000 0 140В 000 0 0 0 0 0 0 140В 000 0 140В 000
10601 53В 493 0 53В 493 0 0 0 0 0 0 53В 493 0 53В 493
10701 26В 320 0 26В 320 0 0 0 0 0 0 26В 320 0 26В 320
10801 66В 746 0 66В 746 0 0 0 0 0 0 66В 746 0 66В 746
30232 0 0 0 78 350 428 108 350 458 30 0 30
30301 140В 284 3В 082 143В 366 3В 789 10В 228 14В 017 26В 754 7В 812 34В 566 163В 249 666 163В 915
30305 208В 527 0 208В 527 101В 500 0 101В 500 59В 500 0 59В 500 166В 527 0 166В 527
30408 0 0 0 131В 409 0 131В 409 131В 409 0 131В 409 0 0 0
30601 11В 584 0 11В 584 119В 699 0 119В 699 111В 332 0 111В 332 3В 217 0 3В 217
31302 25В 000 0 25В 000 334В 500 0 334В 500 309В 500 0 309В 500 0 0 0
31303 8В 000 0 8В 000 163В 500 0 163В 500 208В 500 0 208В 500 53В 000 0 53В 000
31304 26В 000 0 26В 000 51В 000 0 51В 000 71В 000 0 71В 000 46В 000 0 46В 000
40502 341 0 341 67 0 67 150 0 150 424 0 424
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 2 0 2 0 0 0 0 0 0 2 0 2
40702 160В 342 13В 125 173В 467 1В 012В 886 102В 448 1В 115В 334 1В 024В 971 95В 999 1В 120В 970 172В 427 6В 676 179В 103
40703 2В 176 0 2В 176 1В 162 0 1В 162 71 0 71 1В 085 0 1В 085
40802 6В 085 17 6В 102 62В 656 1 62В 657 64В 555 1 64В 556 7В 984 17 8В 001
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 3В 975 4В 198 8В 173 4В 676 7В 924 12В 600 5В 569 4В 629 10В 198 4В 868 903 5В 771
40817 5В 667 3В 661 9В 328 9В 274 2В 034 11В 308 8В 554 1В 966 10В 520 4В 947 3В 593 8В 540
40820 35 90 125 48 2 50 29 6 35 16 94 110
40905 0 0 0 99 0 99 99 0 99 0 0 0
40909 0 0 0 0 247 247 0 247 247 0 0 0
40910 0 0 0 0 47 47 0 65 65 0 18 18
40911 0 0 0 127 0 127 127 0 127 0 0 0
40912 0 0 0 0 31 31 0 31 31 0 0 0
40913 0 0 0 0 30 30 0 30 30 0 0 0
42102 0 0 0 0 0 0 4В 000 0 4В 000 4В 000 0 4В 000
42103 9В 000 0 9В 000 9В 000 0 9В 000 0 0 0 0 0 0
42107 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42301 17В 868 19В 193 37В 061 32В 543 17В 891 50В 434 29В 374 8В 213 37В 587 14В 699 9В 515 24В 214
42303 1В 590 0 1В 590 211 0 211 617 0 617 1В 996 0 1В 996
42304 940 1В 951 2В 891 457 214 671 261 4В 076 4В 337 744 5В 813 6В 557
42305 37В 499 99В 596 137В 095 12В 745 3В 974 16В 719 6В 981 6В 617 13В 598 31В 735 102В 239 133В 974
42306 4В 614 25В 926 30В 540 397 1В 070 1В 467 58 11В 963 12В 021 4В 275 36В 819 41В 094
42307 10В 819 16В 575 27В 394 10В 145 547 10В 692 385 1В 096 1В 481 1В 059 17В 124 18В 183
42309 511 448 959 12 30 42 4 40 44 503 458 961
42505 0 7В 963 7В 963 0 263 263 0 527 527 0 8В 227 8В 227
42507 0 66В 357 66В 357 0 2В 190 2В 190 0 4В 387 4В 387 0 68В 554 68В 554
42601 40 77 117 129 1В 730 1В 859 128 1В 737 1В 865 39 84 123
42605 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42606 4В 166 61 4В 227 0 3 3 0 4 4 4В 166 62 4В 228
42607 0 1В 198 1В 198 0 53 53 0 71 71 0 1В 216 1В 216
42609 48 40 88 0 1 1 0 3 3 48 42 90
43801 6 0 6 0 0 0 0 0 0 6 0 6
45215 2В 335 0 2В 335 776 0 776 676 0 676 2В 235 0 2В 235
45415 164 0 164 13 0 13 0 0 0 151 0 151
45515 1В 919 0 1В 919 364 0 364 35 0 35 1В 590 0 1В 590
45818 9В 802 0 9В 802 28 0 28 358 0 358 10В 132 0 10В 132
45918 6 0 6 3 0 3 12 0 12 15 0 15
47403 0 0 0 132В 318 0 132В 318 132В 318 0 132В 318 0 0 0
47407 0 0 0 44В 882 26В 914 71В 796 44В 882 26В 914 71В 796 0 0 0
47411 2В 365 542 2В 907 1В 094 110 1В 204 258 347 605 1В 529 779 2В 308
47416 60 0 60 963 0 963 1В 523 0 1В 523 620 0 620
47422 0 0 0 63 61 124 63 61 124 0 0 0
47425 300 0 300 574 0 574 800 0 800 526 0 526
47426 86 490 576 35 17 52 134 523 657 185 996 1В 181
50120 1В 902 0 1В 902 6В 239 0 6В 239 5В 718 0 5В 718 1В 381 0 1В 381
50620 24 0 24 512 0 512 492 0 492 4 0 4
52304 3В 089 0 3В 089 0 0 0 0 0 0 3В 089 0 3В 089
52305 53 35В 859 35В 912 0 1В 254 1В 254 0 2В 329 2В 329 53 36В 934 36В 987
52306 0 35В 003 35В 003 0 1В 230 1В 230 0 2В 269 2В 269 0 36В 042 36В 042
52307 0 1В 864 1В 864 0 61 61 0 123 123 0 1В 926 1В 926
52406 25В 540 0 25В 540 0 0 0 0 0 0 25В 540 0 25В 540
60301 703 0 703 1В 571 0 1В 571 1В 370 0 1В 370 502 0 502
60305 291 0 291 5В 404 0 5В 404 5В 395 0 5В 395 282 0 282
60309 244 0 244 2 0 2 246 0 246 488 0 488
60311 0 0 0 1В 266 0 1В 266 1В 266 0 1В 266 0 0 0
60322 1В 826 0 1В 826 0 0 0 0 0 0 1В 826 0 1В 826
60324 4В 131 0 4В 131 16 0 16 18 0 18 4В 133 0 4В 133
60601 19В 389 0 19В 389 0 0 0 205 0 205 19В 594 0 19В 594
60903 6 0 6 0 0 0 0 0 0 6 0 6
61304 118 0 118 23 0 23 21 0 21 116 0 116
70601 264В 742 0 264В 742 1 0 1 15В 137 0 15В 137 279В 878 0 279В 878
70602 109 0 109 586 0 586 715 0 715 238 0 238
70603 214В 372 0 214В 372 0 0 0 32В 799 0 32В 799 247В 171 0 247В 171
70605 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
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 16В 332 0 16В 332 24В 922 0 24В 922 5В 849 0 5В 849 35В 405 0 35В 405
90902 55В 872 0 55В 872 1В 059 0 1В 059 26В 063 0 26В 063 30В 868 0 30В 868
91202 2 0 2 1 0 1 0 0 0 3 0 3
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 1 0 1 0 0 0 1 0 1 0 0 0
91411 9В 225 0 9В 225 0 0 0 0 0 0 9В 225 0 9В 225
91414 1В 390В 671 169В 162 1В 559В 833 0 11В 019 11В 019 10В 117 5В 857 15В 974 1В 380В 554 174В 324 1В 554В 878
91501 15В 750 0 15В 750 0 0 0 0 0 0 15В 750 0 15В 750
91502 42 0 42 0 0 0 0 0 0 42 0 42
91604 9В 698 0 9В 698 304 0 304 20 0 20 9В 982 0 9В 982
91704 4В 391 76 4В 467 2В 609 5 2В 614 5В 218 3 5В 221 1В 782 78 1В 860
91802 7В 817 132 7В 949 5В 317 9 5В 326 10В 634 4 10В 638 2В 500 137 2В 637
91803 22 0 22 3 0 3 6 0 6 19 0 19
99998 1В 098В 835 0 1В 098В 835 180В 300 0 180В 300 133В 837 0 133В 837 1В 145В 298 0 1В 145В 298
Пассив
91311 3В 000 36В 201 39В 201 0 1В 327 1В 327 0 2В 314 2В 314 3В 000 37В 188 40В 188
91312 836В 456 124В 078 960В 534 12В 201 4В 894 17В 095 40В 776 7В 913 48В 689 865В 031 127В 097 992В 128
91314 0 0 0 908 0 908 912 0 912 4 0 4
91315 15В 000 0 15В 000 0 0 0 3В 000 0 3В 000 18В 000 0 18В 000
91316 470 0 470 105 0 105 0 0 0 365 0 365
91317 49В 721 929 50В 650 105В 987 8В 414 114В 401 111В 455 13В 929 125В 384 55В 189 6В 444 61В 633
91507 32В 431 0 32В 431 0 0 0 0 0 0 32В 431 0 32В 431
91508 549 0 549 0 0 0 0 0 0 549 0 549
99999 1В 679В 194 0 1В 679В 194 63В 771 0 63В 771 45В 247 0 45В 247 1В 660В 670 0 1В 660В 670
Д. Счета депо
Актив
98000 0 0 6,0000 0 0 0,0000 0 0 0,0000 0 0 6,0000
98010 0 0 79В 088В 104,0000 0 0 27В 992В 428,0000 0 0 27В 365В 189,0000 0 0 79В 715В 343,0000
Пассив
98040 0 0 75В 739В 621,0000 0 0 217В 320,0000 0 0 217В 320,0000 0 0 75В 739В 621,0000
98053 0 0 0,0000 0 0 687В 334В 677,0000 0 0 687В 334В 677,0000 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 1В 170В 489,0000 0 0 659В 622В 719,0000 0 0 660В 249В 958,0000 0 0 1В 797В 728,0000
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