Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 879 | 6 209 | 17 088 | 31 700 | 5 173 | 36 873 | 29 918 | 3 586 | 33 504 | 12 661 | 7 796 | 20 457 |
20208 | 5 871 | 0 | 5 871 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
30102 | 2 245 | 0 | 2 245 | 6 760 896 | 0 | 6 760 896 | 6 762 795 | 0 | 6 762 795 | 346 | 0 | 346 |
30110 | 1 528 | 246 | 1 774 | 8 100 | 3 291 | 11 391 | 8 203 | 3 048 | 11 251 | 1 425 | 489 | 1 914 |
30114 | 0 | 14 194 | 14 194 | 0 | 21 813 | 21 813 | 0 | 24 166 | 24 166 | 0 | 11 841 | 11 841 |
30202 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 5 717 | 0 | 5 717 |
30204 | 1 487 | 0 | 1 487 | 129 | 0 | 129 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
30221 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
30233 | 94 | 412 | 506 | 13 606 | 3 051 | 16 657 | 11 057 | 2 913 | 13 970 | 2 643 | 550 | 3 193 |
30413 | 3 849 | 0 | 3 849 | 118 912 | 0 | 118 912 | 121 895 | 0 | 121 895 | 866 | 0 | 866 |
30424 | 0 | 0 | 0 | 129 534 | 0 | 129 534 | 129 534 | 0 | 129 534 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 328 000 | 0 | 5 328 000 | 5 036 000 | 0 | 5 036 000 | 292 000 | 0 | 292 000 |
31903 | 315 000 | 0 | 315 000 | 1 208 000 | 0 | 1 208 000 | 1 523 000 | 0 | 1 523 000 | 0 | 0 | 0 |
32201 | 0 | 1 548 | 1 548 | 0 | 126 | 126 | 0 | 83 | 83 | 0 | 1 591 | 1 591 |
45207 | 161 193 | 0 | 161 193 | 0 | 0 | 0 | 171 | 0 | 171 | 161 022 | 0 | 161 022 |
45505 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
45506 | 7 408 | 0 | 7 408 | 6 400 | 0 | 6 400 | 447 | 0 | 447 | 13 361 | 0 | 13 361 |
45507 | 33 | 0 | 33 | 500 | 0 | 500 | 9 | 0 | 9 | 524 | 0 | 524 |
45509 | 248 | 0 | 248 | 234 | 0 | 234 | 272 | 0 | 272 | 210 | 0 | 210 |
45708 | 59 | 0 | 59 | 38 | 0 | 38 | 40 | 0 | 40 | 57 | 0 | 57 |
45815 | 92 | 130 | 222 | 2 | 8 | 10 | 0 | 13 | 13 | 94 | 125 | 219 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 37 404 | 0 | 37 404 | 37 404 | 0 | 37 404 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 749 | 9 718 | 24 467 | 14 749 | 9 718 | 24 467 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
47427 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 |
50605 | 158 | 0 | 158 | 349 | 0 | 349 | 349 | 0 | 349 | 158 | 0 | 158 |
50606 | 1 476 | 0 | 1 476 | 3 702 | 0 | 3 702 | 3 699 | 0 | 3 699 | 1 479 | 0 | 1 479 |
50621 | 3 | 0 | 3 | 59 | 0 | 59 | 62 | 0 | 62 | 0 | 0 | 0 |
60302 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 21 | 0 | 21 | 48 | 0 | 48 | 50 | 0 | 50 | 19 | 0 | 19 |
60310 | 34 | 0 | 34 | 123 | 0 | 123 | 129 | 0 | 129 | 28 | 0 | 28 |
60312 | 1 895 | 0 | 1 895 | 2 053 | 0 | 2 053 | 2 414 | 0 | 2 414 | 1 534 | 0 | 1 534 |
60314 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 196 235 | 0 | 196 235 | 0 | 0 | 0 | 0 | 0 | 0 | 196 235 | 0 | 196 235 |
60901 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 206 | 0 | 206 | 38 | 0 | 38 | 102 | 0 | 102 | 142 | 0 | 142 |
61009 | 292 | 0 | 292 | 3 | 0 | 3 | 8 | 0 | 8 | 287 | 0 | 287 |
61210 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
61403 | 2 448 | 0 | 2 448 | 211 | 0 | 211 | 78 | 0 | 78 | 2 581 | 0 | 2 581 |
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 | 77 091 | 0 | 77 091 | 13 630 | 0 | 13 630 | 146 | 0 | 146 | 90 575 | 0 | 90 575 |
70607 | 53 | 0 | 53 | 102 | 0 | 102 | 88 | 0 | 88 | 67 | 0 | 67 |
70608 | 96 718 | 0 | 96 718 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 99 419 | 0 | 99 419 |
70616 | 347 | 0 | 347 | 383 | 0 | 383 | 0 | 0 | 0 | 730 | 0 | 730 |
Итого по активу (баланс) | 969 699 | 22 739 | 992 438 | 13 693 831 | 43 180 | 13 737 011 | 13 702 079 | 43 527 | 13 745 606 | 961 451 | 22 392 | 983 843 |
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 | 114 211 | 0 | 114 211 | 0 | 0 | 0 | 0 | 0 | 0 | 114 211 | 0 | 114 211 |
30126 | 177 | 0 | 177 | 1 535 | 0 | 1 535 | 1 563 | 0 | 1 563 | 205 | 0 | 205 |
30226 | 106 | 0 | 106 | 611 | 0 | 611 | 1 176 | 0 | 1 176 | 671 | 0 | 671 |
30232 | 0 | 0 | 0 | 11 048 | 2 674 | 13 722 | 11 048 | 2 674 | 13 722 | 0 | 0 | 0 |
30601 | 2 937 | 0 | 2 937 | 29 524 | 0 | 29 524 | 26 872 | 0 | 26 872 | 285 | 0 | 285 |
32211 | 325 | 0 | 325 | 7 | 0 | 7 | 16 | 0 | 16 | 334 | 0 | 334 |
405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 65 204 | 445 | 65 649 | 188 361 | 29 601 | 217 962 | 179 393 | 29 493 | 208 886 | 56 236 | 337 | 56 573 |
408.1 | 9 606 | 0 | 9 606 | 16 348 | 2 477 | 18 825 | 10 421 | 2 477 | 12 898 | 3 679 | 0 | 3 679 |
408.2 | 11 170 | 1 902 | 13 072 | 58 075 | 6 118 | 64 193 | 49 279 | 7 204 | 56 483 | 2 374 | 2 988 | 5 362 |
42301 | 1 284 | 8 536 | 9 820 | 20 542 | 5 523 | 26 065 | 21 329 | 6 708 | 28 037 | 2 071 | 9 721 | 11 792 |
42305 | 46 975 | 7 319 | 54 294 | 340 | 368 | 708 | 500 | 484 | 984 | 47 135 | 7 435 | 54 570 |
42306 | 295 | 890 | 1 185 | 0 | 47 | 47 | 0 | 54 | 54 | 295 | 897 | 1 192 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 237 | 195 | 432 | 5 | 11 | 16 | 10 | 13 | 23 | 242 | 197 | 439 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 14 | 16 |
42605 | 0 | 1 066 | 1 066 | 0 | 48 | 48 | 0 | 83 | 83 | 0 | 1 101 | 1 101 |
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 | 108 | 0 | 108 | 110 | 0 | 110 | 107 | 0 | 107 | 105 | 0 | 105 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 222 | 0 | 222 | 5 | 0 | 5 | 2 | 0 | 2 | 219 | 0 | 219 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 17 775 | 6 651 | 24 426 | 17 775 | 6 651 | 24 426 | 0 | 0 | 0 |
47411 | 1 163 | 48 | 1 211 | 0 | 2 | 2 | 189 | 14 | 203 | 1 352 | 60 | 1 412 |
47416 | 5 | 0 | 5 | 239 | 0 | 239 | 474 | 0 | 474 | 240 | 0 | 240 |
47422 | 436 | 5 | 441 | 423 | 1 | 424 | 439 | 1 | 440 | 452 | 5 | 457 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
50620 | 3 | 0 | 3 | 43 | 0 | 43 | 54 | 0 | 54 | 14 | 0 | 14 |
60301 | 649 | 0 | 649 | 1 950 | 0 | 1 950 | 1 740 | 0 | 1 740 | 439 | 0 | 439 |
60305 | 5 382 | 0 | 5 382 | 4 637 | 0 | 4 637 | 4 598 | 0 | 4 598 | 5 343 | 0 | 5 343 |
60309 | 32 | 0 | 32 | 35 | 0 | 35 | 294 | 0 | 294 | 291 | 0 | 291 |
60311 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 795 | 0 | 795 | 915 | 0 | 915 | 624 | 0 | 624 | 504 | 0 | 504 |
60335 | 1 297 | 0 | 1 297 | 1 120 | 0 | 1 120 | 1 028 | 0 | 1 028 | 1 205 | 0 | 1 205 |
60414 | 47 100 | 0 | 47 100 | 0 | 0 | 0 | 257 | 0 | 257 | 47 357 | 0 | 47 357 |
60903 | 405 | 0 | 405 | 0 | 0 | 0 | 28 | 0 | 28 | 433 | 0 | 433 |
61701 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 383 | 0 | 383 | 24 013 | 0 | 24 013 |
70601 | 77 600 | 0 | 77 600 | 7 | 0 | 7 | 10 147 | 0 | 10 147 | 87 740 | 0 | 87 740 |
70602 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
70603 | 96 741 | 0 | 96 741 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 99 362 | 0 | 99 362 |
Итого по пассиву (баланс) | 972 009 | 20 429 | 992 438 | 355 005 | 53 523 | 408 528 | 344 075 | 55 858 | 399 933 | 961 079 | 22 764 | 983 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 029 | 0 | 14 029 | 132 | 0 | 132 | 590 | 0 | 590 | 13 571 | 0 | 13 571 |
90902 | 182 496 | 0 | 182 496 | 16 157 | 0 | 16 157 | 532 | 0 | 532 | 198 121 | 0 | 198 121 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 395 656 | 236 | 395 892 | 0 | 14 | 14 | 233 | 12 | 245 | 395 423 | 238 | 395 661 |
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 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
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 | 244 101 | 0 | 244 101 | 818 | 0 | 818 | 4 386 | 0 | 4 386 | 240 533 | 0 | 240 533 |
Итого по активу (баланс) | 905 121 | 236 | 905 357 | 17 107 | 14 | 17 121 | 5 741 | 12 | 5 753 | 916 487 | 238 | 916 725 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91312 | 242 933 | 0 | 242 933 | 3 900 | 0 | 3 900 | 376 | 0 | 376 | 239 409 | 0 | 239 409 |
91317 | 198 | 0 | 198 | 357 | 0 | 357 | 313 | 0 | 313 | 154 | 0 | 154 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 661 256 | 0 | 661 256 | 1 368 | 0 | 1 368 | 16 304 | 0 | 16 304 | 676 192 | 0 | 676 192 |
Итого по пассиву (баланс) | 905 357 | 0 | 905 357 | 5 754 | 0 | 5 754 | 17 122 | 0 | 17 122 | 916 725 | 0 | 916 725 |
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 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 047 | 0 | 4 047 | 139 | 0 | 139 |
94101 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 076 | 0 | 4 076 | 147 | 0 | 147 |
99996 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 8 122 | 0 | 8 122 | 288 | 0 | 288 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 819 | 0 | 16 819 | 16 245 | 0 | 16 245 | 574 | 0 | 574 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 199 | 0 | 4 199 | 148 | 0 | 148 |
97101 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 212 | 0 | 4 212 | 140 | 0 | 140 |
99997 | 0 | 0 | 0 | 8 123 | 0 | 8 123 | 8 409 | 0 | 8 409 | 286 | 0 | 286 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 246 | 0 | 16 246 | 16 820 | 0 | 16 820 | 574 | 0 | 574 |
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