Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 186 | 4 997 | 15 183 | 30 572 | 1 489 | 32 061 | 34 382 | 2 660 | 37 042 | 6 376 | 3 826 | 10 202 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 79 | 0 | 79 | 7 592 063 | 0 | 7 592 063 | 7 591 831 | 0 | 7 591 831 | 311 | 0 | 311 |
30110 | 1 328 | 103 | 1 431 | 200 | 554 | 754 | 394 | 588 | 982 | 1 134 | 69 | 1 203 |
30114 | 0 | 10 754 | 10 754 | 0 | 53 160 | 53 160 | 0 | 48 305 | 48 305 | 0 | 15 609 | 15 609 |
30202 | 6 968 | 0 | 6 968 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 7 989 | 0 | 7 989 |
30204 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 946 | 0 | 946 | 679 | 0 | 679 |
30221 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
30233 | 0 | 1 578 | 1 578 | 227 | 659 | 886 | 227 | 687 | 914 | 0 | 1 550 | 1 550 |
30413 | 221 | 0 | 221 | 602 001 | 0 | 602 001 | 602 168 | 0 | 602 168 | 54 | 0 | 54 |
30424 | 751 | 0 | 751 | 1 202 217 | 0 | 1 202 217 | 1 202 396 | 0 | 1 202 396 | 572 | 0 | 572 |
31902 | 0 | 0 | 0 | 3 227 950 | 0 | 3 227 950 | 3 140 500 | 0 | 3 140 500 | 87 450 | 0 | 87 450 |
31903 | 954 150 | 0 | 954 150 | 3 563 480 | 0 | 3 563 480 | 4 167 630 | 0 | 4 167 630 | 350 000 | 0 | 350 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 2 228 | 0 | 2 228 | 300 | 0 | 300 | 403 | 0 | 403 | 2 125 | 0 | 2 125 |
45507 | 1 145 | 0 | 1 145 | 1 200 | 0 | 1 200 | 29 | 0 | 29 | 2 316 | 0 | 2 316 |
45815 | 72 | 14 | 86 | 0 | 1 | 1 | 16 | 8 | 24 | 56 | 7 | 63 |
47404 | 0 | 0 | 0 | 600 628 | 0 | 600 628 | 600 628 | 0 | 600 628 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 634 215 | 20 778 | 654 993 | 634 215 | 20 778 | 654 993 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
47423 | 105 | 1 | 106 | 238 | 75 | 313 | 239 | 76 | 315 | 104 | 0 | 104 |
47427 | 761 | 0 | 761 | 5 141 | 0 | 5 141 | 5 902 | 0 | 5 902 | 0 | 0 | 0 |
50107 | 100 894 | 0 | 100 894 | 820 | 0 | 820 | 5 573 | 0 | 5 573 | 96 141 | 0 | 96 141 |
50116 | 0 | 0 | 0 | 600 733 | 0 | 600 733 | 0 | 0 | 0 | 600 733 | 0 | 600 733 |
50121 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 360 | 0 | 360 | 0 | 0 | 0 | 3 | 0 | 3 | 357 | 0 | 357 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 11 | 0 | 11 |
60308 | 35 | 0 | 35 | 42 | 0 | 42 | 37 | 0 | 37 | 40 | 0 | 40 |
60310 | 19 | 0 | 19 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 19 | 0 | 19 |
60312 | 2 535 | 0 | 2 535 | 10 297 | 0 | 10 297 | 10 402 | 0 | 10 402 | 2 430 | 0 | 2 430 |
60323 | 2 212 | 1 364 | 3 576 | 0 | 68 | 68 | 0 | 70 | 70 | 2 212 | 1 362 | 3 574 |
60336 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60401 | 202 171 | 0 | 202 171 | 6 082 | 0 | 6 082 | 1 123 | 0 | 1 123 | 207 130 | 0 | 207 130 |
60415 | 0 | 0 | 0 | 6 082 | 0 | 6 082 | 6 082 | 0 | 6 082 | 0 | 0 | 0 |
60901 | 13 321 | 0 | 13 321 | 0 | 0 | 0 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
60906 | 0 | 0 | 0 | 278 | 0 | 278 | 0 | 0 | 0 | 278 | 0 | 278 |
61008 | 23 | 0 | 23 | 40 | 0 | 40 | 47 | 0 | 47 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
61403 | 2 233 | 0 | 2 233 | 211 | 0 | 211 | 98 | 0 | 98 | 2 346 | 0 | 2 346 |
61905 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 116 194 | 0 | 116 194 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 136 661 | 0 | 136 661 |
70607 | 537 | 0 | 537 | 739 | 0 | 739 | 30 | 0 | 30 | 1 246 | 0 | 1 246 |
70608 | 25 667 | 0 | 25 667 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 28 078 | 0 | 28 078 |
Итого по активу (баланс) | 1 470 423 | 18 811 | 1 489 234 | 18 118 422 | 76 817 | 18 195 239 | 18 014 001 | 73 205 | 18 087 206 | 1 574 844 | 22 423 | 1 597 267 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 157 151 | 0 | 157 151 | 0 | 0 | 0 | 0 | 0 | 0 | 157 151 | 0 | 157 151 |
10614 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 |
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 | 925 | 0 | 925 | 181 | 0 | 181 | 126 | 0 | 126 | 870 | 0 | 870 |
30226 | 379 | 0 | 379 | 15 | 0 | 15 | 8 | 0 | 8 | 372 | 0 | 372 |
30232 | 0 | 0 | 0 | 227 | 332 | 559 | 227 | 332 | 559 | 0 | 0 | 0 |
30601 | 695 | 0 | 695 | 698 | 0 | 698 | 453 | 0 | 453 | 450 | 0 | 450 |
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 | 112 054 | 2 161 | 114 215 | 157 402 | 96 119 | 253 521 | 224 588 | 99 941 | 324 529 | 179 240 | 5 983 | 185 223 |
408.1 | 2 455 | 564 | 3 019 | 4 823 | 1 132 | 5 955 | 5 649 | 575 | 6 224 | 3 281 | 7 | 3 288 |
40807 | 2 561 | 0 | 2 561 | 3 804 | 0 | 3 804 | 4 080 | 0 | 4 080 | 2 837 | 0 | 2 837 |
40817 | 29 424 | 1 453 | 30 877 | 23 374 | 795 | 24 169 | 6 860 | 353 | 7 213 | 12 910 | 1 011 | 13 921 |
42301 | 816 | 1 371 | 2 187 | 1 063 | 93 | 1 156 | 1 043 | 630 | 1 673 | 796 | 1 908 | 2 704 |
42304 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
42305 | 40 318 | 655 | 40 973 | 16 717 | 32 | 16 749 | 3 232 | 34 | 3 266 | 26 833 | 657 | 27 490 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 154 | 180 | 334 | 12 | 16 | 28 | 0 | 9 | 9 | 142 | 173 | 315 |
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 | 1 | 1 | 2 | 11 | 13 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44005 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 188 | 0 | 188 | 246 | 0 | 246 | 254 | 0 | 254 | 196 | 0 | 196 |
45818 | 86 | 0 | 86 | 23 | 0 | 23 | 0 | 0 | 0 | 63 | 0 | 63 |
47407 | 0 | 0 | 0 | 620 228 | 34 696 | 654 924 | 620 228 | 34 696 | 654 924 | 0 | 0 | 0 |
47411 | 1 205 | 2 | 1 207 | 887 | 0 | 887 | 211 | 2 | 213 | 529 | 4 | 533 |
47416 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
47422 | 394 | 6 | 400 | 116 | 0 | 116 | 107 | 0 | 107 | 385 | 6 | 391 |
47424 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47425 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
50120 | 537 | 0 | 537 | 30 | 0 | 30 | 739 | 0 | 739 | 1 246 | 0 | 1 246 |
60301 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 2 682 | 0 | 2 682 | 383 | 0 | 383 |
60305 | 3 597 | 0 | 3 597 | 7 423 | 0 | 7 423 | 7 789 | 0 | 7 789 | 3 963 | 0 | 3 963 |
60309 | 575 | 0 | 575 | 594 | 0 | 594 | 285 | 0 | 285 | 266 | 0 | 266 |
60311 | 5 001 | 0 | 5 001 | 819 | 0 | 819 | 464 | 0 | 464 | 4 646 | 0 | 4 646 |
60313 | 274 | 0 | 274 | 58 | 0 | 58 | 0 | 0 | 0 | 216 | 0 | 216 |
60322 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 |
60324 | 4 229 | 0 | 4 229 | 4 248 | 0 | 4 248 | 4 549 | 0 | 4 549 | 4 530 | 0 | 4 530 |
60335 | 884 | 0 | 884 | 1 643 | 0 | 1 643 | 1 689 | 0 | 1 689 | 930 | 0 | 930 |
60414 | 50 979 | 0 | 50 979 | 1 123 | 0 | 1 123 | 248 | 0 | 248 | 50 104 | 0 | 50 104 |
60903 | 732 | 0 | 732 | 0 | 0 | 0 | 130 | 0 | 130 | 862 | 0 | 862 |
61701 | 23 523 | 0 | 23 523 | 343 | 0 | 343 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
70601 | 80 958 | 0 | 80 958 | 0 | 0 | 0 | 14 364 | 0 | 14 364 | 95 322 | 0 | 95 322 |
70602 | 0 | 0 | 0 | 30 | 0 | 30 | 112 | 0 | 112 | 82 | 0 | 82 |
70603 | 25 130 | 0 | 25 130 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 27 417 | 0 | 27 417 |
70615 | 904 | 0 | 904 | 0 | 0 | 0 | 343 | 0 | 343 | 1 247 | 0 | 1 247 |
Итого по пассиву (баланс) | 1 482 831 | 6 403 | 1 489 234 | 850 132 | 133 216 | 983 348 | 954 808 | 136 573 | 1 091 381 | 1 587 507 | 9 760 | 1 597 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 818 | 0 | 818 | 231 | 0 | 231 | 883 | 0 | 883 | 166 | 0 | 166 |
90902 | 5 586 | 0 | 5 586 | 916 | 0 | 916 | 903 | 0 | 903 | 5 599 | 0 | 5 599 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 867 | 262 | 9 129 | 1 344 | 13 | 1 357 | 257 | 12 | 269 | 9 954 | 263 | 10 217 |
91417 | 45 000 | 0 | 45 000 | 44 941 | 0 | 44 941 | 45 055 | 0 | 45 055 | 44 886 | 0 | 44 886 |
91501 | 28 209 | 0 | 28 209 | 0 | 0 | 0 | 0 | 0 | 0 | 28 209 | 0 | 28 209 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 75 | 0 | 75 | 75 | 0 | 75 | 8 439 | 0 | 8 439 |
Итого по активу (баланс) | 101 491 | 262 | 101 753 | 47 507 | 13 | 47 520 | 47 173 | 12 | 47 185 | 101 825 | 263 | 102 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 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 | 93 314 | 0 | 93 314 | 47 111 | 0 | 47 111 | 47 446 | 0 | 47 446 | 93 649 | 0 | 93 649 |
Итого по пассиву (баланс) | 101 753 | 0 | 101 753 | 47 186 | 0 | 47 186 | 47 521 | 0 | 47 521 | 102 088 | 0 | 102 088 |
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 | 8 003 | 15 068 | 23 071 | 8 003 | 15 068 | 23 071 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 599 480 | 0 | 599 480 | 599 480 | 0 | 599 480 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 622 573 | 0 | 622 573 | 622 573 | 0 | 622 573 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 230 056 | 15 068 | 1 245 124 | 1 230 056 | 15 068 | 1 245 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 614 537 | 8 036 | 622 573 | 614 537 | 8 036 | 622 573 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 622 552 | 0 | 622 552 | 622 552 | 0 | 622 552 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 237 089 | 8 036 | 1 245 125 | 1 237 089 | 8 036 | 1 245 125 | 0 | 0 | 0 |
Страница была полезной?