Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 20 732 | 0 | 20 732 | 0 | 0 | 0 | 0 | 0 | 0 | 20 732 | 0 | 20 732 |
20202 | 5 298 | 3 908 | 9 206 | 44 342 | 25 108 | 69 450 | 40 231 | 25 679 | 65 910 | 9 409 | 3 337 | 12 746 |
20209 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30102 | 95 | 0 | 95 | 4 668 675 | 0 | 4 668 675 | 4 668 424 | 0 | 4 668 424 | 346 | 0 | 346 |
30110 | 1 815 | 202 | 2 017 | 50 | 351 | 401 | 540 | 415 | 955 | 1 325 | 138 | 1 463 |
30114 | 0 | 6 497 | 6 497 | 0 | 60 212 | 60 212 | 0 | 55 287 | 55 287 | 0 | 11 422 | 11 422 |
30202 | 4 302 | 0 | 4 302 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 5 514 | 0 | 5 514 |
30204 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 500 | 0 | 500 | 664 | 0 | 664 |
30221 | 0 | 0 | 0 | 0 | 18 231 | 18 231 | 0 | 18 231 | 18 231 | 0 | 0 | 0 |
30233 | 0 | 1 516 | 1 516 | 830 | 619 | 1 449 | 830 | 486 | 1 316 | 0 | 1 649 | 1 649 |
30413 | 230 | 0 | 230 | 5 216 | 0 | 5 216 | 5 221 | 0 | 5 221 | 225 | 0 | 225 |
30424 | 1 318 | 0 | 1 318 | 5 430 | 0 | 5 430 | 6 075 | 0 | 6 075 | 673 | 0 | 673 |
31902 | 133 600 | 0 | 133 600 | 1 841 500 | 0 | 1 841 500 | 1 975 100 | 0 | 1 975 100 | 0 | 0 | 0 |
31903 | 340 000 | 0 | 340 000 | 2 621 800 | 0 | 2 621 800 | 1 969 300 | 0 | 1 969 300 | 992 500 | 0 | 992 500 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 2 736 | 0 | 2 736 | 300 | 0 | 300 | 393 | 0 | 393 | 2 643 | 0 | 2 643 |
45507 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 29 | 0 | 29 | 1 174 | 0 | 1 174 |
45815 | 80 | 29 | 109 | 0 | 4 | 4 | 8 | 11 | 19 | 72 | 22 | 94 |
47404 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 154 | 34 430 | 54 584 | 20 154 | 34 430 | 54 584 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 1 | 0 | 1 | 1 | 0 | 1 | 103 | 0 | 103 |
47427 | 403 | 0 | 403 | 159 | 0 | 159 | 404 | 0 | 404 | 158 | 0 | 158 |
50107 | 99 042 | 0 | 99 042 | 948 | 0 | 948 | 6 | 0 | 6 | 99 984 | 0 | 99 984 |
50121 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 |
60302 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60306 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60308 | 16 | 0 | 16 | 60 | 0 | 60 | 46 | 0 | 46 | 30 | 0 | 30 |
60310 | 43 | 0 | 43 | 466 | 0 | 466 | 490 | 0 | 490 | 19 | 0 | 19 |
60312 | 5 312 | 0 | 5 312 | 1 828 | 0 | 1 828 | 4 945 | 0 | 4 945 | 2 195 | 0 | 2 195 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60323 | 2 212 | 1 306 | 3 518 | 5 | 183 | 188 | 5 | 71 | 76 | 2 212 | 1 418 | 3 630 |
60336 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60401 | 201 163 | 0 | 201 163 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 202 171 | 0 | 202 171 |
60415 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
60901 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 188 | 0 | 188 | 1 604 | 0 | 1 604 |
60906 | 4 301 | 0 | 4 301 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 137 | 0 | 137 | 51 | 0 | 51 | 166 | 0 | 166 | 22 | 0 | 22 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 21 | 0 | 21 | 21 | 0 | 21 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61403 | 2 316 | 0 | 2 316 | 344 | 0 | 344 | 215 | 0 | 215 | 2 445 | 0 | 2 445 |
61905 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 90 396 | 0 | 90 396 | 13 882 | 0 | 13 882 | 4 | 0 | 4 | 104 274 | 0 | 104 274 |
70607 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
70608 | 17 939 | 0 | 17 939 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 23 791 | 0 | 23 791 |
Итого по активу (баланс) | 942 277 | 13 458 | 955 735 | 9 265 254 | 139 173 | 9 404 427 | 8 723 210 | 134 645 | 8 857 855 | 1 484 321 | 17 986 | 1 502 307 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 140 000 | 0 | 140 000 |
10601 | 157 151 | 0 | 157 151 | 0 | 0 | 0 | 0 | 0 | 0 | 157 151 | 0 | 157 151 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 78 182 | 0 | 78 182 | 0 | 0 | 0 | 0 | 0 | 0 | 78 182 | 0 | 78 182 |
30126 | 1 066 | 0 | 1 066 | 190 | 0 | 190 | 57 | 0 | 57 | 933 | 0 | 933 |
30226 | 364 | 0 | 364 | 68 | 0 | 68 | 100 | 0 | 100 | 396 | 0 | 396 |
30232 | 0 | 0 | 0 | 778 | 218 | 996 | 778 | 218 | 996 | 0 | 0 | 0 |
30601 | 1 098 | 0 | 1 098 | 959 | 0 | 959 | 335 | 0 | 335 | 474 | 0 | 474 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 177 995 | 536 | 178 531 | 188 533 | 56 609 | 245 142 | 138 474 | 59 440 | 197 914 | 127 936 | 3 367 | 131 303 |
408.1 | 4 313 | 2 | 4 315 | 6 748 | 1 | 6 749 | 6 506 | 1 | 6 507 | 4 071 | 2 | 4 073 |
40807 | 489 | 0 | 489 | 2 068 | 0 | 2 068 | 3 044 | 0 | 3 044 | 1 465 | 0 | 1 465 |
40817 | 3 345 | 2 231 | 5 576 | 29 511 | 23 318 | 52 829 | 58 422 | 23 460 | 81 882 | 32 256 | 2 373 | 34 629 |
42301 | 2 715 | 1 515 | 4 230 | 1 894 | 82 | 1 976 | 2 025 | 213 | 2 238 | 2 846 | 1 646 | 4 492 |
42305 | 39 217 | 2 718 | 41 935 | 2 384 | 151 | 2 535 | 3 415 | 381 | 3 796 | 40 248 | 2 948 | 43 196 |
42306 | 320 | 965 | 1 285 | 321 | 1 095 | 1 416 | 1 | 130 | 131 | 0 | 0 | 0 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 188 | 174 | 362 | 30 | 11 | 41 | 7 | 24 | 31 | 165 | 187 | 352 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 12 | 14 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
44007 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 202 | 0 | 202 | 7 | 0 | 7 | 0 | 0 | 0 | 195 | 0 | 195 |
45818 | 109 | 0 | 109 | 15 | 0 | 15 | 0 | 0 | 0 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 33 277 | 21 341 | 54 618 | 33 277 | 21 341 | 54 618 | 0 | 0 | 0 |
47411 | 1 347 | 14 | 1 361 | 323 | 8 | 331 | 177 | 7 | 184 | 1 201 | 13 | 1 214 |
47416 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
47422 | 412 | 6 | 418 | 364 | 0 | 364 | 357 | 0 | 357 | 405 | 6 | 411 |
47424 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47425 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 359 | 0 | 359 | 717 | 0 | 717 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 |
60301 | 2 485 | 0 | 2 485 | 876 | 0 | 876 | 876 | 0 | 876 | 2 485 | 0 | 2 485 |
60305 | 3 476 | 0 | 3 476 | 7 568 | 0 | 7 568 | 7 626 | 0 | 7 626 | 3 534 | 0 | 3 534 |
60309 | 300 | 0 | 300 | 122 | 0 | 122 | 314 | 0 | 314 | 492 | 0 | 492 |
60311 | 38 | 0 | 38 | 1 124 | 0 | 1 124 | 1 123 | 0 | 1 123 | 37 | 0 | 37 |
60313 | 0 | 0 | 0 | 92 | 0 | 92 | 424 | 0 | 424 | 332 | 0 | 332 |
60322 | 5 | 0 | 5 | 62 | 0 | 62 | 62 | 0 | 62 | 5 | 0 | 5 |
60324 | 4 236 | 0 | 4 236 | 397 | 0 | 397 | 337 | 0 | 337 | 4 176 | 0 | 4 176 |
60335 | 910 | 0 | 910 | 1 961 | 0 | 1 961 | 1 942 | 0 | 1 942 | 891 | 0 | 891 |
60414 | 50 482 | 0 | 50 482 | 0 | 0 | 0 | 239 | 0 | 239 | 50 721 | 0 | 50 721 |
60903 | 812 | 0 | 812 | 188 | 0 | 188 | 32 | 0 | 32 | 656 | 0 | 656 |
61701 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 0 | 0 | 0 | 23 523 | 0 | 23 523 |
70601 | 64 374 | 0 | 64 374 | 0 | 0 | 0 | 8 262 | 0 | 8 262 | 72 636 | 0 | 72 636 |
70602 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 17 508 | 0 | 17 508 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 23 720 | 0 | 23 720 |
70615 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
Итого по пассиву (баланс) | 947 563 | 8 172 | 955 735 | 287 430 | 102 835 | 390 265 | 831 620 | 105 217 | 936 837 | 1 491 753 | 10 554 | 1 502 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 168 | 0 | 168 | 689 | 0 | 689 | 688 | 0 | 688 | 169 | 0 | 169 |
90902 | 7 144 | 0 | 7 144 | 1 239 | 0 | 1 239 | 1 022 | 0 | 1 022 | 7 361 | 0 | 7 361 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 867 | 251 | 9 118 | 0 | 287 | 287 | 0 | 266 | 266 | 8 867 | 272 | 9 139 |
91417 | 45 435 | 0 | 45 435 | 1 496 | 0 | 1 496 | 1 512 | 0 | 1 512 | 45 419 | 0 | 45 419 |
91501 | 63 963 | 0 | 63 963 | 3 415 | 0 | 3 415 | 39 169 | 0 | 39 169 | 28 209 | 0 | 28 209 |
91502 | 423 | 0 | 423 | 0 | 0 | 0 | 293 | 0 | 293 | 130 | 0 | 130 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
91802 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91803 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
99998 | 8 439 | 0 | 8 439 | 712 | 0 | 712 | 712 | 0 | 712 | 8 439 | 0 | 8 439 |
Итого по активу (баланс) | 138 881 | 251 | 139 132 | 7 551 | 287 | 7 838 | 43 396 | 266 | 43 662 | 103 036 | 272 | 103 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91312 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 130 693 | 0 | 130 693 | 43 173 | 0 | 43 173 | 7 349 | 0 | 7 349 | 94 869 | 0 | 94 869 |
Итого по пассиву (баланс) | 139 132 | 0 | 139 132 | 43 885 | 0 | 43 885 | 8 061 | 0 | 8 061 | 103 308 | 0 | 103 308 |
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 | 17 438 | 20 709 | 38 147 | 17 438 | 20 709 | 38 147 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 38 393 | 0 | 38 393 | 38 393 | 0 | 38 393 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 55 831 | 20 709 | 76 540 | 55 831 | 20 709 | 76 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 580 | 18 813 | 38 393 | 19 580 | 18 813 | 38 393 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 38 147 | 0 | 38 147 | 38 147 | 0 | 38 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 57 727 | 18 813 | 76 540 | 57 727 | 18 813 | 76 540 | 0 | 0 | 0 |
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