Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 635 | 12 014 | 24 649 | 14 663 | 6 934 | 21 597 | 23 971 | 9 536 | 33 507 | 3 327 | 9 412 | 12 739 |
20209 | 0 | 0 | 0 | 11 000 | 5 717 | 16 717 | 11 000 | 5 717 | 16 717 | 0 | 0 | 0 |
30102 | 6 449 | 0 | 6 449 | 6 775 854 | 0 | 6 775 854 | 6 772 623 | 0 | 6 772 623 | 9 680 | 0 | 9 680 |
30110 | 967 | 354 | 1 321 | 3 660 | 3 098 | 6 758 | 3 323 | 3 172 | 6 495 | 1 304 | 280 | 1 584 |
30114 | 0 | 6 800 | 6 800 | 0 | 51 990 | 51 990 | 0 | 51 721 | 51 721 | 0 | 7 069 | 7 069 |
30202 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 343 | 0 | 343 | 5 002 | 0 | 5 002 |
30204 | 1 397 | 0 | 1 397 | 25 | 0 | 25 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
30221 | 0 | 0 | 0 | 3 500 | 5 721 | 9 221 | 3 500 | 5 721 | 9 221 | 0 | 0 | 0 |
30233 | 2 794 | 651 | 3 445 | 2 902 | 3 413 | 6 315 | 5 407 | 3 803 | 9 210 | 289 | 261 | 550 |
30413 | 895 | 0 | 895 | 42 725 | 0 | 42 725 | 42 597 | 0 | 42 597 | 1 023 | 0 | 1 023 |
30424 | 0 | 0 | 0 | 43 210 | 0 | 43 210 | 43 210 | 0 | 43 210 | 0 | 0 | 0 |
31902 | 288 640 | 0 | 288 640 | 5 000 070 | 0 | 5 000 070 | 5 288 710 | 0 | 5 288 710 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 562 350 | 0 | 1 562 350 | 1 222 750 | 0 | 1 222 750 | 339 600 | 0 | 339 600 |
32201 | 0 | 1 570 | 1 570 | 0 | 65 | 65 | 0 | 74 | 74 | 0 | 1 561 | 1 561 |
45207 | 152 518 | 0 | 152 518 | 0 | 0 | 0 | 38 504 | 0 | 38 504 | 114 014 | 0 | 114 014 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 7 | 0 | 7 | 33 | 0 | 33 |
45506 | 13 127 | 0 | 13 127 | 0 | 0 | 0 | 490 | 0 | 490 | 12 637 | 0 | 12 637 |
45507 | 502 | 0 | 502 | 0 | 0 | 0 | 22 | 0 | 22 | 480 | 0 | 480 |
45509 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45815 | 97 | 117 | 214 | 0 | 5 | 5 | 0 | 13 | 13 | 97 | 109 | 206 |
47404 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 376 | 21 269 | 42 645 | 21 376 | 21 269 | 42 645 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
47427 | 3 | 0 | 3 | 73 | 0 | 73 | 0 | 0 | 0 | 76 | 0 | 76 |
50605 | 245 | 0 | 245 | 1 875 | 0 | 1 875 | 2 120 | 0 | 2 120 | 0 | 0 | 0 |
50606 | 1 396 | 0 | 1 396 | 2 234 | 0 | 2 234 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
50621 | 18 | 0 | 18 | 59 | 0 | 59 | 77 | 0 | 77 | 0 | 0 | 0 |
60302 | 1 265 | 0 | 1 265 | 4 | 0 | 4 | 814 | 0 | 814 | 455 | 0 | 455 |
60308 | 21 | 0 | 21 | 113 | 0 | 113 | 63 | 0 | 63 | 71 | 0 | 71 |
60310 | 27 | 0 | 27 | 113 | 0 | 113 | 101 | 0 | 101 | 39 | 0 | 39 |
60312 | 1 104 | 0 | 1 104 | 1 542 | 0 | 1 542 | 1 591 | 0 | 1 591 | 1 055 | 0 | 1 055 |
60314 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
60336 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 196 235 | 0 | 196 235 | 0 | 0 | 0 | 282 | 0 | 282 | 195 953 | 0 | 195 953 |
60901 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 150 | 0 | 150 | 86 | 0 | 86 | 91 | 0 | 91 | 145 | 0 | 145 |
61009 | 288 | 0 | 288 | 45 | 0 | 45 | 44 | 0 | 44 | 289 | 0 | 289 |
61209 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 5 802 | 0 | 5 802 | 0 | 0 | 0 |
61403 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 183 | 0 | 183 | 2 232 | 0 | 2 232 |
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 | 103 654 | 0 | 103 654 | 38 245 | 0 | 38 245 | 147 | 0 | 147 | 141 752 | 0 | 141 752 |
70607 | 45 | 0 | 45 | 26 | 0 | 26 | 18 | 0 | 18 | 53 | 0 | 53 |
70608 | 101 624 | 0 | 101 624 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 103 759 | 0 | 103 759 |
70616 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
Итого по активу (баланс) | 969 086 | 21 506 | 990 592 | 13 537 329 | 98 212 | 13 635 541 | 13 496 371 | 101 026 | 13 597 397 | 1 010 044 | 18 692 | 1 028 736 |
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 | 132 | 0 | 132 | 879 | 0 | 879 | 969 | 0 | 969 | 222 | 0 | 222 |
30222 | 0 | 0 | 0 | 0 | 5 717 | 5 717 | 0 | 5 717 | 5 717 | 0 | 0 | 0 |
30226 | 723 | 0 | 723 | 1 200 | 0 | 1 200 | 593 | 0 | 593 | 116 | 0 | 116 |
30232 | 0 | 0 | 0 | 5 244 | 3 524 | 8 768 | 5 244 | 3 524 | 8 768 | 0 | 0 | 0 |
30601 | 608 | 0 | 608 | 581 | 0 | 581 | 967 | 0 | 967 | 994 | 0 | 994 |
32211 | 330 | 0 | 330 | 2 | 0 | 2 | 0 | 0 | 0 | 328 | 0 | 328 |
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 | 52 472 | 480 | 52 952 | 205 536 | 63 894 | 269 430 | 204 950 | 63 443 | 268 393 | 51 886 | 29 | 51 915 |
408.1 | 2 302 | 0 | 2 302 | 7 672 | 0 | 7 672 | 9 956 | 0 | 9 956 | 4 586 | 0 | 4 586 |
40807 | 2 574 | 0 | 2 574 | 3 707 | 1 249 | 4 956 | 3 927 | 1 249 | 5 176 | 2 794 | 0 | 2 794 |
40817 | 1 655 | 2 147 | 3 802 | 9 294 | 4 498 | 13 792 | 8 999 | 3 939 | 12 938 | 1 360 | 1 588 | 2 948 |
40820 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 379 | 0 | 379 | 380 | 0 | 380 | 2 | 0 | 2 |
42301 | 1 671 | 9 091 | 10 762 | 987 | 2 031 | 3 018 | 220 | 1 671 | 1 891 | 904 | 8 731 | 9 635 |
42305 | 44 855 | 7 387 | 52 242 | 790 | 386 | 1 176 | 1 203 | 304 | 1 507 | 45 268 | 7 305 | 52 573 |
42306 | 295 | 902 | 1 197 | 0 | 42 | 42 | 0 | 38 | 38 | 295 | 898 | 1 193 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 234 | 194 | 428 | 14 | 13 | 27 | 10 | 10 | 20 | 230 | 191 | 421 |
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 | 1 109 | 1 109 | 0 | 69 | 69 | 0 | 45 | 45 | 0 | 1 085 | 1 085 |
42609 | 3 | 9 | 12 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 8 | 11 |
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 | 3 339 | 0 | 3 339 | 15 225 | 0 | 15 225 | 28 022 | 0 | 28 022 | 16 136 | 0 | 16 136 |
45515 | 695 | 0 | 695 | 11 | 0 | 11 | 0 | 0 | 0 | 684 | 0 | 684 |
45818 | 214 | 0 | 214 | 8 | 0 | 8 | 0 | 0 | 0 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 31 082 | 11 501 | 42 583 | 31 082 | 11 501 | 42 583 | 0 | 0 | 0 |
47411 | 954 | 53 | 1 007 | 124 | 7 | 131 | 154 | 10 | 164 | 984 | 56 | 1 040 |
47416 | 0 | 0 | 0 | 35 | 0 | 35 | 305 | 0 | 305 | 270 | 0 | 270 |
47422 | 476 | 5 | 481 | 34 | 0 | 34 | 44 | 0 | 44 | 486 | 5 | 491 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 717 | 0 | 717 | 1 064 | 0 | 1 064 | 347 | 0 | 347 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60301 | 220 | 0 | 220 | 950 | 0 | 950 | 1 409 | 0 | 1 409 | 679 | 0 | 679 |
60305 | 4 962 | 0 | 4 962 | 4 381 | 0 | 4 381 | 4 508 | 0 | 4 508 | 5 089 | 0 | 5 089 |
60309 | 508 | 0 | 508 | 692 | 0 | 692 | 231 | 0 | 231 | 47 | 0 | 47 |
60311 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 451 | 0 | 451 | 488 | 0 | 488 | 430 | 0 | 430 | 393 | 0 | 393 |
60335 | 1 099 | 0 | 1 099 | 1 022 | 0 | 1 022 | 1 011 | 0 | 1 011 | 1 088 | 0 | 1 088 |
60414 | 47 613 | 0 | 47 613 | 236 | 0 | 236 | 245 | 0 | 245 | 47 622 | 0 | 47 622 |
60903 | 461 | 0 | 461 | 0 | 0 | 0 | 27 | 0 | 27 | 488 | 0 | 488 |
61701 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 0 | 0 | 0 | 24 013 | 0 | 24 013 |
70601 | 96 584 | 0 | 96 584 | 143 | 0 | 143 | 24 050 | 0 | 24 050 | 120 491 | 0 | 120 491 |
70602 | 9 | 0 | 9 | 100 | 0 | 100 | 91 | 0 | 91 | 0 | 0 | 0 |
70603 | 101 550 | 0 | 101 550 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 103 683 | 0 | 103 683 |
Итого по пассиву (баланс) | 969 199 | 21 393 | 990 592 | 293 057 | 92 940 | 385 997 | 332 684 | 91 457 | 424 141 | 1 008 826 | 19 910 | 1 028 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 355 | 0 | 13 355 | 990 | 0 | 990 | 10 849 | 0 | 10 849 | 3 496 | 0 | 3 496 |
90902 | 21 149 | 0 | 21 149 | 227 | 0 | 227 | 12 913 | 0 | 12 913 | 8 463 | 0 | 8 463 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 395 423 | 235 | 395 658 | 0 | 10 | 10 | 362 | 11 | 373 | 395 061 | 234 | 395 295 |
91501 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 61 688 | 0 | 61 688 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
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 | 251 670 | 0 | 251 670 | 25 | 0 | 25 | 399 | 0 | 399 | 251 296 | 0 | 251 296 |
Итого по активу (баланс) | 750 435 | 235 | 750 670 | 1 242 | 10 | 1 252 | 25 723 | 11 | 25 734 | 725 954 | 234 | 726 188 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 250 609 | 0 | 250 609 | 0 | 0 | 0 | 0 | 0 | 0 | 250 609 | 0 | 250 609 |
91317 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91507 | 970 | 0 | 970 | 374 | 0 | 374 | 0 | 0 | 0 | 596 | 0 | 596 |
99999 | 499 000 | 0 | 499 000 | 25 036 | 0 | 25 036 | 928 | 0 | 928 | 474 892 | 0 | 474 892 |
Итого по пассиву (баланс) | 750 670 | 0 | 750 670 | 25 435 | 0 | 25 435 | 953 | 0 | 953 | 726 188 | 0 | 726 188 |
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 | 181 | 0 | 181 | 5 609 | 0 | 5 609 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
94101 | 29 | 0 | 29 | 4 132 | 0 | 4 132 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
99996 | 211 | 0 | 211 | 9 756 | 0 | 9 756 | 9 967 | 0 | 9 967 | 0 | 0 | 0 |
Итого по активу (баланс) | 421 | 0 | 421 | 19 497 | 0 | 19 497 | 19 918 | 0 | 19 918 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 28 | 0 | 28 | 4 108 | 0 | 4 108 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
97101 | 183 | 0 | 183 | 5 859 | 0 | 5 859 | 5 676 | 0 | 5 676 | 0 | 0 | 0 |
99997 | 210 | 0 | 210 | 9 951 | 0 | 9 951 | 9 741 | 0 | 9 741 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 421 | 0 | 421 | 19 918 | 0 | 19 918 | 19 497 | 0 | 19 497 | 0 | 0 | 0 |
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