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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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
10605 756 0 756 334 0 334 115 0 115 975 0 975
20202 17В 944 23В 375 41В 319 166В 628 119В 903 286В 531 173В 864 127В 376 301В 240 10В 708 15В 902 26В 610
20209 0 0 0 42В 450 36В 092 78В 542 42В 450 36В 092 78В 542 0 0 0
30102 63В 436 0 63В 436 5В 036В 022 0 5В 036В 022 5В 047В 504 0 5В 047В 504 51В 954 0 51В 954
30110 10В 370 9В 606 19В 976 7В 299 1В 158 8В 457 8В 159 2В 926 11В 085 9В 510 7В 838 17В 348
30114 0 31В 142 31В 142 0 342В 494 342В 494 0 341В 269 341В 269 0 32В 367 32В 367
30202 10В 524 0 10В 524 1В 679 0 1В 679 0 0 0 12В 203 0 12В 203
30204 5В 314 0 5В 314 0 0 0 278 0 278 5В 036 0 5В 036
30221 0 0 0 1В 229В 518 0 1В 229В 518 1В 229В 518 0 1В 229В 518 0 0 0
30233 652 14 666 13В 854 2В 563 16В 417 14В 438 2В 577 17В 015 68 0 68
30302 127В 442 5В 733 133В 175 111В 743 8В 579 120В 322 55В 150 12В 623 67В 773 184В 035 1В 689 185В 724
30306 86В 677 0 86В 677 654В 500 0 654В 500 615В 000 0 615В 000 126В 177 0 126В 177
30402 152В 583 0 152В 583 3В 220В 212 0 3В 220В 212 3В 305В 947 0 3В 305В 947 66В 848 0 66В 848
30404 0 0 0 3В 298В 503 0 3В 298В 503 3В 298В 503 0 3В 298В 503 0 0 0
30409 0 0 0 108В 291 0 108В 291 108В 291 0 108В 291 0 0 0
32002 180В 000 0 180В 000 1В 783В 000 0 1В 783В 000 1В 963В 000 0 1В 963В 000 0 0 0
32003 15В 000 0 15В 000 448В 000 0 448В 000 463В 000 0 463В 000 0 0 0
32004 0 0 0 70В 000 0 70В 000 0 0 0 70В 000 0 70В 000
32109 0 5В 118 5В 118 0 94 94 0 229 229 0 4В 983 4В 983
45201 19В 341 0 19В 341 111В 810 0 111В 810 96В 072 0 96В 072 35В 079 0 35В 079
45205 0 0 0 40В 000 0 40В 000 0 0 0 40В 000 0 40В 000
45206 32В 365 0 32В 365 12В 000 0 12В 000 4В 675 0 4В 675 39В 690 0 39В 690
45207 129В 965 161В 999 291В 964 3В 035 24В 248 27В 283 4В 250 9В 272 13В 522 128В 750 176В 975 305В 725
45406 1В 000 0 1В 000 0 0 0 200 0 200 800 0 800
45502 0 0 0 1В 682 0 1В 682 1В 682 0 1В 682 0 0 0
45504 250 0 250 0 0 0 0 0 0 250 0 250
45505 3В 533 0 3В 533 1В 850 0 1В 850 3В 411 0 3В 411 1В 972 0 1В 972
45506 19В 914 42В 570 62В 484 580 783 1В 363 1В 146 2В 220 3В 366 19В 348 41В 133 60В 481
45507 1В 053 3В 072 4В 125 0 56 56 0 152 152 1В 053 2В 976 4В 029
45509 187 0 187 357 0 357 435 0 435 109 0 109
45708 52 0 52 59 0 59 90 0 90 21 0 21
45812 39В 956 0 39В 956 39В 900 0 39В 900 39В 956 0 39В 956 39В 900 0 39В 900
45814 10В 550 0 10В 550 10В 000 0 10В 000 10В 000 0 10В 000 10В 550 0 10В 550
45815 2В 658 43 2В 701 0 1 1 9 20 29 2В 649 24 2В 673
45912 2В 325 0 2В 325 2В 325 0 2В 325 2В 325 0 2В 325 2В 325 0 2В 325
45914 512 0 512 512 0 512 512 0 512 512 0 512
45915 13 329 342 0 331 331 0 329 329 13 331 344
47404 0 0 0 108В 296 0 108В 296 108В 296 0 108В 296 0 0 0
47408 0 0 0 97В 023 217В 973 314В 996 97В 023 217В 973 314В 996 0 0 0
47423 129 0 129 5В 058 36В 283 41В 341 5В 051 36В 283 41В 334 136 0 136
47427 170 0 170 4 331 335 173 331 504 1 0 1
50207 85В 362 0 85В 362 43В 698 0 43В 698 13В 434 0 13В 434 115В 626 0 115В 626
50221 12 0 12 24 0 24 12 0 12 24 0 24
50605 0 0 0 522 0 522 522 0 522 0 0 0
50606 3В 220 0 3В 220 8В 461 0 8В 461 8В 625 0 8В 625 3В 056 0 3В 056
50621 49 0 49 391 0 391 440 0 440 0 0 0
51403 0 0 0 19В 816 0 19В 816 0 0 0 19В 816 0 19В 816
51404 34В 375 18В 908 53В 283 19В 837 25В 532 45В 369 0 20В 005 20В 005 54В 212 24В 435 78В 647
51405 29В 225 0 29В 225 206 0 206 0 0 0 29В 431 0 29В 431
52503 0 2В 262 2В 262 230 45 275 45 433 478 185 1В 874 2В 059
60302 2В 249 0 2В 249 1В 230 0 1В 230 1В 148 0 1В 148 2В 331 0 2В 331
60306 0 0 0 1В 587 0 1В 587 1В 587 0 1В 587 0 0 0
60308 76 0 76 184 0 184 254 0 254 6 0 6
60310 0 0 0 166 0 166 166 0 166 0 0 0
60312 494 0 494 2В 462 0 2В 462 2В 174 0 2В 174 782 0 782
60323 707 0 707 6В 852 0 6В 852 3В 440 0 3В 440 4В 119 0 4В 119
60401 81В 162 0 81В 162 0 0 0 0 0 0 81В 162 0 81В 162
60901 26 0 26 0 0 0 0 0 0 26 0 26
61002 0 0 0 10 0 10 10 0 10 0 0 0
61008 1 0 1 228 0 228 229 0 229 0 0 0
61009 287 0 287 64 0 64 64 0 64 287 0 287
61011 55В 843 0 55В 843 0 0 0 0 0 0 55В 843 0 55В 843
61209 0 0 0 79 0 79 79 0 79 0 0 0
61210 0 0 0 37В 905 0 37В 905 37В 905 0 37В 905 0 0 0
61403 4В 781 0 4В 781 918 0 918 616 0 616 5В 083 0 5В 083
70606 161В 359 0 161В 359 29В 722 0 29В 722 1 0 1 191В 080 0 191В 080
70607 9В 426 0 9В 426 50 0 50 17 0 17 9В 459 0 9В 459
70608 349В 468 0 349В 468 22В 217 0 22В 217 0 0 0 371В 685 0 371В 685
70611 276 0 276 1В 000 0 1В 000 1В 140 0 1В 140 136 0 136
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
10603 12 0 12 12 0 12 24 0 24 24 0 24
10701 26В 320 0 26В 320 0 0 0 0 0 0 26В 320 0 26В 320
10801 82В 921 0 82В 921 0 0 0 0 0 0 82В 921 0 82В 921
30232 68 0 68 9В 285 57 9В 342 9В 217 57 9В 274 0 0 0
30301 127В 442 5В 733 133В 175 55В 150 12В 624 67В 774 111В 743 8В 580 120В 323 184В 035 1В 689 185В 724
30305 86В 677 0 86В 677 615В 000 0 615В 000 654В 500 0 654В 500 126В 177 0 126В 177
30408 0 0 0 158В 557 0 158В 557 158В 557 0 158В 557 0 0 0
30601 210В 575 0 210В 575 173В 154 0 173В 154 141В 547 0 141В 547 178В 968 0 178В 968
31302 0 0 0 0 8В 012 8В 012 0 8В 012 8В 012 0 0 0
31303 0 0 0 0 12В 278 12В 278 0 12В 278 12В 278 0 0 0
31304 0 0 0 0 4В 141 4В 141 0 4В 141 4В 141 0 0 0
40502 218 0 218 1 0 1 0 0 0 217 0 217
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 292В 702 24В 206 316В 908 1В 691В 395 262В 214 1В 953В 609 1В 566В 369 282В 981 1В 849В 350 167В 676 44В 973 212В 649
40703 3В 423 0 3В 423 2В 829 0 2В 829 2В 905 0 2В 905 3В 499 0 3В 499
40802 9В 175 0 9В 175 47В 874 398 48В 272 45В 652 398 46В 050 6В 953 0 6В 953
40804 2 0 2 0 0 0 0 0 0 2 0 2
40807 16В 015 143 16В 158 28В 000 13В 054 41В 054 23В 661 13В 050 36В 711 11В 676 139 11В 815
40817 4В 143 813 4В 956 14В 472 4В 011 18В 483 18В 385 5В 860 24В 245 8В 056 2В 662 10В 718
40820 1 107 108 162 75 237 162 73 235 1 105 106
40905 11 0 11 57 0 57 46 0 46 0 0 0
40909 0 0 0 0 121 121 0 121 121 0 0 0
40910 0 0 0 0 6 6 0 6 6 0 0 0
40911 0 0 0 6В 308 0 6В 308 6В 308 0 6В 308 0 0 0
40912 0 0 0 0 25 25 0 25 25 0 0 0
40913 0 0 0 0 8 8 0 8 8 0 0 0
42107 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42301 25В 948 15В 384 41В 332 124В 721 103В 553 228В 274 128В 050 92В 294 220В 344 29В 277 4В 125 33В 402
42304 989 1В 601 2В 590 251 72 323 336 31 367 1В 074 1В 560 2В 634
42305 17В 364 23В 448 40В 812 674 5В 060 5В 734 2В 870 448 3В 318 19В 560 18В 836 38В 396
42306 51В 191 32В 989 84В 180 2В 043 3В 455 5В 498 1В 529 10В 777 12В 306 50В 677 40В 311 90В 988
42307 4В 437 20В 256 24В 693 0 955 955 87 413 500 4В 524 19В 714 24В 238
42309 479 574 1В 053 4 28 32 9 14 23 484 560 1В 044
42506 0 9В 090 9В 090 0 652 652 0 382 382 0 8В 820 8В 820
42507 0 78В 265 78В 265 0 3В 512 3В 512 0 1В 439 1В 439 0 76В 192 76В 192
42601 395 46 441 382 8 390 15 16 31 28 54 82
42605 850 1В 045 1В 895 0 75 75 0 44 44 850 1В 014 1В 864
42606 1В 122 2В 158 3В 280 0 126 126 650 102 752 1В 772 2В 134 3В 906
42607 0 1В 026 1В 026 0 63 63 0 34 34 0 997 997
42609 36 49 85 0 2 2 0 1 1 36 48 84
43801 6 0 6 0 0 0 0 0 0 6 0 6
45215 4В 833 0 4В 833 6В 937 0 6В 937 3В 227 0 3В 227 1В 123 0 1В 123
45515 136 0 136 8 0 8 4 0 4 132 0 132
45715 1 0 1 1 0 1 0 0 0 0 0 0
45818 4В 423 0 4В 423 1В 200 0 1В 200 8В 756 0 8В 756 11В 979 0 11В 979
45918 72 0 72 59 0 59 451 0 451 464 0 464
47403 0 0 0 160В 239 0 160В 239 160В 239 0 160В 239 0 0 0
47407 0 0 0 215В 678 99В 255 314В 933 215В 678 99В 255 314В 933 0 0 0
47411 678 579 1В 257 150 79 229 146 118 264 674 618 1В 292
47416 10 0 10 44В 520 0 44В 520 44В 667 0 44В 667 157 0 157
47422 0 0 0 414 16 430 414 16 430 0 0 0
47425 615 0 615 1В 043 0 1В 043 1В 107 0 1В 107 679 0 679
47426 100 1В 136 1В 236 100 1В 152 1В 252 0 16 16 0 0 0
50220 756 0 756 115 0 115 334 0 334 975 0 975
50620 0 0 0 0 0 0 12 0 12 12 0 12
52303 0 0 0 0 0 0 53В 220 0 53В 220 53В 220 0 53В 220
52304 0 4В 393 4В 393 0 315 315 0 185 185 0 4В 263 4В 263
52305 0 22В 079 22В 079 0 991 991 211 405 616 211 21В 493 21В 704
52306 0 53В 425 53В 425 0 4В 653 4В 653 0 1В 060 1В 060 0 49В 832 49В 832
52406 25В 300 0 25В 300 0 7 7 0 2В 171 2В 171 25В 300 2В 164 27В 464
60301 385 0 385 3В 510 0 3В 510 4В 228 0 4В 228 1В 103 0 1В 103
60305 195 0 195 7В 002 0 7В 002 6В 865 0 6В 865 58 0 58
60309 144 0 144 741 0 741 604 0 604 7 0 7
60311 0 0 0 3В 186 0 3В 186 3В 205 0 3В 205 19 0 19
60322 4В 769 0 4В 769 0 0 0 253 0 253 5В 022 0 5В 022
60324 753 0 753 3В 440 0 3В 440 6В 852 0 6В 852 4В 165 0 4В 165
60601 21В 565 0 21В 565 0 0 0 175 0 175 21В 740 0 21В 740
60903 11 0 11 0 0 0 0 0 0 11 0 11
61301 1В 965 0 1В 965 193 0 193 0 0 0 1В 772 0 1В 772
61304 117 0 117 18 0 18 46 0 46 145 0 145
70601 180В 742 0 180В 742 0 0 0 28В 300 0 28В 300 209В 042 0 209В 042
70602 28 0 28 457 0 457 429 0 429 0 0 0
70603 349В 030 0 349В 030 0 0 0 21В 847 0 21В 847 370В 877 0 370В 877
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
90803 0 0 0 0 2В 164 2В 164 0 0 0 0 2В 164 2В 164
90901 65В 778 0 65В 778 1В 169 0 1В 169 1В 170 0 1В 170 65В 777 0 65В 777
90902 218В 505 0 218В 505 1В 929 0 1В 929 64В 598 0 64В 598 155В 836 0 155В 836
91202 1 46В 490 46В 491 1 283 284 0 46В 773 46В 773 2 0 2
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 60В 154 18В 341 78В 495 19В 750 23В 733 43В 483 0 18В 776 18В 776 79В 904 23В 298 103В 202
91414 1В 007В 976 71В 224 1В 079В 200 225В 559 1В 310 226В 869 165В 088 3В 196 168В 284 1В 068В 447 69В 338 1В 137В 785
91501 14В 839 0 14В 839 237 0 237 0 0 0 15В 076 0 15В 076
91502 42 0 42 9 0 9 0 0 0 51 0 51
91604 7В 017 0 7В 017 4В 892 0 4В 892 6В 695 0 6В 695 5В 214 0 5В 214
91704 1В 970 89 2В 059 0 1 1 0 90 90 1В 970 0 1В 970
91802 4В 957 156 5В 113 0 3 3 0 159 159 4В 957 0 4В 957
91803 393 0 393 0 0 0 7 0 7 386 0 386
99998 1В 291В 248 0 1В 291В 248 350В 237 0 350В 237 313В 655 0 313В 655 1В 327В 830 0 1В 327В 830
Пассив
91003 0 0 0 1В 401 0 1В 401 1В 401 0 1В 401 0 0 0
91311 0 50В 304 50В 304 0 46В 215 46В 215 30В 000 42В 921 72В 921 30В 000 47В 010 77В 010
91312 766В 766 303В 579 1В 070В 345 89В 924 20В 107 110В 031 133В 478 6В 031 139В 509 810В 320 289В 503 1В 099В 823
91314 0 0 0 1В 764 0 1В 764 1В 764 0 1В 764 0 0 0
91315 53В 994 0 53В 994 2В 000 0 2В 000 0 0 0 51В 994 0 51В 994
91316 40 38В 982 39В 022 15В 055 6В 123 21В 178 15В 035 672 15В 707 20 33В 531 33В 551
91317 44В 603 0 44В 603 115В 426 15В 641 131В 067 103В 295 15В 641 118В 936 32В 472 0 32В 472
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 517В 933 0 1В 517В 933 306В 552 0 306В 552 281В 040 0 281В 040 1В 492В 421 0 1В 492В 421
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 11,0000 0 0 6,0000 0 0 9,0000
98010 0 0 78В 895В 095,0000 0 0 600В 841,0000 0 0 1В 088В 071,0000 0 0 78В 407В 865,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Пассив
98040 0 0 71В 196В 619,0000 0 0 80В 540,0000 0 0 70В 193,0000 0 0 71В 186В 272,0000
98050 0 0 0,0000 0 0 5,0000 0 0 7,0000 0 0 2,0000
98053 0 0 0,0000 0 0 1В 770В 353,0000 0 0 1В 770В 353,0000 0 0 0,0000
98070 0 0 7В 698В 480,0000 0 0 1В 254В 653,0000 0 0 777В 773,0000 0 0 7В 221В 600,0000
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