Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 19 925 | 0 | 19 925 | 0 | 0 | 0 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
20202 | 9 522 | 11 691 | 21 213 | 15 216 | 9 840 | 25 056 | 21 041 | 12 675 | 33 716 | 3 697 | 8 856 | 12 553 |
20208 | 5 818 | 0 | 5 818 | 1 620 | 0 | 1 620 | 1 038 | 0 | 1 038 | 6 400 | 0 | 6 400 |
20209 | 0 | 0 | 0 | 8 000 | 8 620 | 16 620 | 8 000 | 8 620 | 16 620 | 0 | 0 | 0 |
30102 | 269 | 0 | 269 | 5 981 357 | 0 | 5 981 357 | 5 979 861 | 0 | 5 979 861 | 1 765 | 0 | 1 765 |
30110 | 1 538 | 833 | 2 371 | 10 660 | 2 666 | 13 326 | 10 636 | 3 279 | 13 915 | 1 562 | 220 | 1 782 |
30114 | 0 | 152 690 | 152 690 | 0 | 78 376 | 78 376 | 0 | 218 346 | 218 346 | 0 | 12 720 | 12 720 |
30202 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 219 | 0 | 219 | 5 214 | 0 | 5 214 |
30204 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 181 | 0 | 181 | 1 461 | 0 | 1 461 |
30221 | 0 | 0 | 0 | 10 600 | 800 | 11 400 | 10 600 | 800 | 11 400 | 0 | 0 | 0 |
30233 | 923 | 515 | 1 438 | 12 333 | 3 856 | 16 189 | 13 227 | 4 125 | 17 352 | 29 | 246 | 275 |
30413 | 4 889 | 0 | 4 889 | 69 635 | 0 | 69 635 | 71 870 | 0 | 71 870 | 2 654 | 0 | 2 654 |
30424 | 0 | 0 | 0 | 73 331 | 0 | 73 331 | 73 331 | 0 | 73 331 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 553 000 | 0 | 4 553 000 | 4 236 000 | 0 | 4 236 000 | 317 000 | 0 | 317 000 |
31903 | 232 000 | 0 | 232 000 | 1 157 000 | 0 | 1 157 000 | 1 389 000 | 0 | 1 389 000 | 0 | 0 | 0 |
32201 | 0 | 1 493 | 1 493 | 0 | 95 | 95 | 0 | 107 | 107 | 0 | 1 481 | 1 481 |
45207 | 161 534 | 0 | 161 534 | 0 | 0 | 0 | 171 | 0 | 171 | 161 363 | 0 | 161 363 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 7 | 0 | 7 | 1 060 | 0 | 1 060 |
45506 | 6 590 | 0 | 6 590 | 1 750 | 0 | 1 750 | 638 | 0 | 638 | 7 702 | 0 | 7 702 |
45507 | 772 | 0 | 772 | 0 | 0 | 0 | 351 | 0 | 351 | 421 | 0 | 421 |
45509 | 188 | 0 | 188 | 210 | 0 | 210 | 165 | 0 | 165 | 233 | 0 | 233 |
45708 | 48 | 0 | 48 | 6 | 0 | 6 | 3 | 0 | 3 | 51 | 0 | 51 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 | 0 | 1 988 |
45815 | 2 741 | 137 | 2 878 | 3 | 9 | 12 | 5 | 16 | 21 | 2 739 | 130 | 2 869 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 5 776 | 0 | 5 776 | 5 776 | 0 | 5 776 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 184 493 | 54 500 | 238 993 | 184 493 | 54 500 | 238 993 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 2 | 2 | 4 | 2 | 2 | 4 | 3 | 0 | 3 |
47427 | 112 | 0 | 112 | 2 | 0 | 2 | 113 | 0 | 113 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 198 | 0 | 198 | 3 117 | 0 | 3 117 | 3 115 | 0 | 3 115 | 200 | 0 | 200 |
50606 | 1 384 | 0 | 1 384 | 13 632 | 0 | 13 632 | 13 530 | 0 | 13 530 | 1 486 | 0 | 1 486 |
50621 | 25 | 0 | 25 | 78 | 0 | 78 | 103 | 0 | 103 | 0 | 0 | 0 |
60302 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
60308 | 19 | 0 | 19 | 67 | 0 | 67 | 61 | 0 | 61 | 25 | 0 | 25 |
60310 | 25 | 0 | 25 | 89 | 0 | 89 | 85 | 0 | 85 | 29 | 0 | 29 |
60312 | 1 387 | 0 | 1 387 | 1 491 | 0 | 1 491 | 1 788 | 0 | 1 788 | 1 090 | 0 | 1 090 |
60314 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60336 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 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 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 140 | 0 | 140 | 67 | 0 | 67 | 64 | 0 | 64 | 143 | 0 | 143 |
61009 | 286 | 0 | 286 | 2 | 0 | 2 | 1 | 0 | 1 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 16 783 | 0 | 16 783 | 16 783 | 0 | 16 783 | 0 | 0 | 0 |
61403 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 178 | 0 | 178 | 2 628 | 0 | 2 628 |
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 | 54 761 | 0 | 54 761 | 12 961 | 0 | 12 961 | 933 | 0 | 933 | 66 789 | 0 | 66 789 |
70607 | 51 | 0 | 51 | 185 | 0 | 185 | 140 | 0 | 140 | 96 | 0 | 96 |
70608 | 80 202 | 0 | 80 202 | 13 659 | 0 | 13 659 | 0 | 0 | 0 | 93 861 | 0 | 93 861 |
70616 | 0 | 0 | 0 | 347 | 0 | 347 | 0 | 0 | 0 | 347 | 0 | 347 |
Итого по активу (баланс) | 851 256 | 167 359 | 1 018 615 | 12 147 530 | 158 764 | 12 306 294 | 12 043 553 | 302 470 | 12 346 023 | 955 233 | 23 653 | 978 886 |
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 | 357 | 0 | 357 | 1 794 | 0 | 1 794 | 1 635 | 0 | 1 635 | 198 | 0 | 198 |
30222 | 0 | 0 | 0 | 0 | 8 620 | 8 620 | 0 | 8 620 | 8 620 | 0 | 0 | 0 |
30226 | 302 | 0 | 302 | 1 291 | 0 | 1 291 | 1 047 | 0 | 1 047 | 58 | 0 | 58 |
30232 | 0 | 0 | 0 | 13 161 | 3 925 | 17 086 | 13 161 | 3 925 | 17 086 | 0 | 0 | 0 |
30601 | 6 938 | 0 | 6 938 | 4 208 | 0 | 4 208 | 1 945 | 0 | 1 945 | 4 675 | 0 | 4 675 |
32211 | 314 | 0 | 314 | 3 | 0 | 3 | 0 | 0 | 0 | 311 | 0 | 311 |
405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 132 175 | 501 | 132 676 | 331 903 | 72 637 | 404 540 | 267 882 | 72 594 | 340 476 | 68 154 | 458 | 68 612 |
408.1 | 4 923 | 613 | 5 536 | 8 654 | 3 107 | 11 761 | 10 618 | 2 494 | 13 112 | 6 887 | 0 | 6 887 |
408.2 | 3 615 | 2 521 | 6 136 | 19 599 | 8 366 | 27 965 | 19 900 | 8 009 | 27 909 | 3 916 | 2 164 | 6 080 |
42301 | 1 770 | 10 972 | 12 742 | 3 366 | 5 832 | 9 198 | 3 299 | 6 244 | 9 543 | 1 703 | 11 384 | 13 087 |
42305 | 46 913 | 7 582 | 54 495 | 3 142 | 559 | 3 701 | 3 149 | 612 | 3 761 | 46 920 | 7 635 | 54 555 |
42306 | 295 | 858 | 1 153 | 0 | 61 | 61 | 0 | 54 | 54 | 295 | 851 | 1 146 |
42307 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 64 | 0 | 64 | 1 832 | 0 | 1 832 |
42309 | 241 | 227 | 468 | 8 | 60 | 68 | 6 | 19 | 25 | 239 | 186 | 425 |
42507 | 0 | 142 427 | 142 427 | 0 | 146 545 | 146 545 | 140 651 | 4 118 | 144 769 | 140 651 | 0 | 140 651 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 13 | 15 |
42605 | 0 | 982 | 982 | 0 | 75 | 75 | 0 | 88 | 88 | 0 | 995 | 995 |
42609 | 3 | 9 | 12 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45515 | 120 | 0 | 120 | 14 | 0 | 14 | 15 | 0 | 15 | 121 | 0 | 121 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 3 571 | 0 | 3 571 | 7 | 0 | 7 | 3 | 0 | 3 | 3 567 | 0 | 3 567 |
45918 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 87 427 | 151 121 | 238 548 | 87 427 | 151 121 | 238 548 | 0 | 0 | 0 |
47411 | 1 075 | 97 | 1 172 | 274 | 58 | 332 | 179 | 15 | 194 | 980 | 54 | 1 034 |
47416 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47422 | 588 | 5 | 593 | 75 | 0 | 75 | 51 | 0 | 51 | 564 | 5 | 569 |
47425 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 0 | 351 | 351 | 0 | 31 | 31 | 162 | 226 | 388 | 162 | 546 | 708 |
50620 | 0 | 0 | 0 | 118 | 0 | 118 | 161 | 0 | 161 | 43 | 0 | 43 |
60301 | 441 | 0 | 441 | 782 | 0 | 782 | 561 | 0 | 561 | 220 | 0 | 220 |
60305 | 6 091 | 0 | 6 091 | 4 341 | 0 | 4 341 | 4 391 | 0 | 4 391 | 6 141 | 0 | 6 141 |
60309 | 247 | 0 | 247 | 3 | 0 | 3 | 229 | 0 | 229 | 473 | 0 | 473 |
60311 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 787 | 0 | 787 | 516 | 0 | 516 | 366 | 0 | 366 | 637 | 0 | 637 |
60335 | 1 615 | 0 | 1 615 | 1 257 | 0 | 1 257 | 1 261 | 0 | 1 261 | 1 619 | 0 | 1 619 |
60414 | 46 596 | 0 | 46 596 | 0 | 0 | 0 | 257 | 0 | 257 | 46 853 | 0 | 46 853 |
60903 | 353 | 0 | 353 | 0 | 0 | 0 | 26 | 0 | 26 | 379 | 0 | 379 |
61701 | 23 283 | 0 | 23 283 | 0 | 0 | 0 | 347 | 0 | 347 | 23 630 | 0 | 23 630 |
70601 | 52 380 | 0 | 52 380 | 0 | 0 | 0 | 11 429 | 0 | 11 429 | 63 809 | 0 | 63 809 |
70602 | 22 | 0 | 22 | 214 | 0 | 214 | 192 | 0 | 192 | 0 | 0 | 0 |
70603 | 78 977 | 0 | 78 977 | 0 | 0 | 0 | 14 875 | 0 | 14 875 | 93 852 | 0 | 93 852 |
70801 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
Итого по пассиву (баланс) | 851 457 | 167 158 | 1 018 615 | 483 829 | 400 999 | 884 828 | 586 958 | 258 141 | 845 099 | 954 586 | 24 300 | 978 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 55 073 | 0 | 55 073 | 610 | 0 | 610 | 12 100 | 0 | 12 100 | 43 583 | 0 | 43 583 |
90902 | 141 132 | 0 | 141 132 | 20 359 | 0 | 20 359 | 47 631 | 0 | 47 631 | 113 860 | 0 | 113 860 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 399 630 | 228 | 399 858 | 2 040 | 14 | 2 054 | 3 714 | 16 | 3 730 | 397 956 | 226 | 398 182 |
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 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 44 | 0 | 44 | 2 098 | 0 | 2 098 |
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 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 249 977 | 0 | 249 977 | 2 058 | 0 | 2 058 | 2 731 | 0 | 2 731 | 249 304 | 0 | 249 304 |
Итого по активу (баланс) | 914 947 | 228 | 915 175 | 25 067 | 14 | 25 081 | 66 220 | 16 | 66 236 | 873 794 | 226 | 874 020 |
Пассив | ||||||||||||
91312 | 248 738 | 0 | 248 738 | 2 515 | 0 | 2 515 | 1 890 | 0 | 1 890 | 248 113 | 0 | 248 113 |
91317 | 269 | 0 | 269 | 216 | 0 | 216 | 168 | 0 | 168 | 221 | 0 | 221 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 665 198 | 0 | 665 198 | 63 505 | 0 | 63 505 | 23 023 | 0 | 23 023 | 624 716 | 0 | 624 716 |
Итого по пассиву (баланс) | 915 175 | 0 | 915 175 | 66 236 | 0 | 66 236 | 25 081 | 0 | 25 081 | 874 020 | 0 | 874 020 |
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 | 3 062 | 0 | 3 062 | 156 573 | 10 067 | 166 640 | 159 122 | 1 590 | 160 712 | 513 | 8 477 | 8 990 |
94101 | 3 073 | 0 | 3 073 | 14 370 | 0 | 14 370 | 16 942 | 0 | 16 942 | 501 | 0 | 501 |
99996 | 6 131 | 0 | 6 131 | 38 552 | 141 846 | 180 398 | 35 163 | 141 846 | 177 009 | 9 520 | 0 | 9 520 |
Итого по активу (баланс) | 12 266 | 0 | 12 266 | 209 495 | 151 913 | 361 408 | 211 227 | 143 436 | 354 663 | 10 534 | 8 477 | 19 011 |
Пассив | ||||||||||||
96901 | 3 082 | 0 | 3 082 | 18 328 | 141 846 | 160 174 | 24 255 | 141 846 | 166 101 | 9 009 | 0 | 9 009 |
97101 | 3 049 | 0 | 3 049 | 16 835 | 0 | 16 835 | 14 297 | 0 | 14 297 | 511 | 0 | 511 |
99997 | 6 135 | 0 | 6 135 | 176 065 | 1 590 | 177 655 | 170 944 | 10 067 | 181 011 | 1 014 | 8 477 | 9 491 |
Итого по пассиву (баланс) | 12 266 | 0 | 12 266 | 211 228 | 143 436 | 354 664 | 209 496 | 151 913 | 361 409 | 10 534 | 8 477 | 19 011 |
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