Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 22 492 | 0 | 22 492 |
20202 | 7 815 | 2 223 | 10 038 | 19 596 | 4 662 | 24 258 | 16 354 | 1 849 | 18 203 | 11 057 | 5 036 | 16 093 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 40 | 0 | 40 | 3 061 360 | 0 | 3 061 360 | 3 061 347 | 0 | 3 061 347 | 53 | 0 | 53 |
30110 | 979 | 0 | 979 | 183 | 608 | 791 | 284 | 608 | 892 | 878 | 0 | 878 |
30114 | 0 | 896 954 | 896 954 | 0 | 26 133 | 26 133 | 0 | 877 492 | 877 492 | 0 | 45 595 | 45 595 |
30128 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
30202 | 6 356 | 0 | 6 356 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
30204 | 1 942 | 0 | 1 942 | 9 940 | 0 | 9 940 | 0 | 0 | 0 | 11 882 | 0 | 11 882 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 0 | 1 565 | 1 565 | 29 | 276 | 305 | 29 | 291 | 320 | 0 | 1 550 | 1 550 |
30242 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
30413 | 4 031 | 0 | 4 031 | 1 096 118 | 0 | 1 096 118 | 1 100 134 | 0 | 1 100 134 | 15 | 0 | 15 |
30424 | 907 | 0 | 907 | 1 387 877 | 0 | 1 387 877 | 1 387 923 | 0 | 1 387 923 | 861 | 0 | 861 |
31902 | 30 350 | 0 | 30 350 | 753 890 | 0 | 753 890 | 784 240 | 0 | 784 240 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 838 730 | 0 | 838 730 | 818 730 | 0 | 818 730 | 180 000 | 0 | 180 000 |
32106 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 222 | 0 | 222 | 1 037 | 0 | 1 037 |
45507 | 2 903 | 0 | 2 903 | 0 | 0 | 0 | 75 | 0 | 75 | 2 828 | 0 | 2 828 |
45523 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
45815 | 36 | 0 | 36 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 13 354 | 13 354 | 1 154 580 | 102 818 | 1 257 398 | 1 154 580 | 99 368 | 1 253 948 | 0 | 16 804 | 16 804 |
47408 | 0 | 0 | 0 | 1 146 228 | 24 417 | 1 170 645 | 1 146 228 | 24 417 | 1 170 645 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 289 | 293 | 582 | 288 | 181 | 469 | 106 | 112 | 218 |
47427 | 190 | 0 | 190 | 2 472 | 0 | 2 472 | 1 737 | 0 | 1 737 | 925 | 0 | 925 |
47450 | 2 239 | 0 | 2 239 | 0 | 0 | 0 | 162 | 0 | 162 | 2 077 | 0 | 2 077 |
50106 | 0 | 0 | 0 | 899 561 | 0 | 899 561 | 854 290 | 0 | 854 290 | 45 271 | 0 | 45 271 |
50107 | 98 398 | 0 | 98 398 | 692 | 0 | 692 | 6 | 0 | 6 | 99 084 | 0 | 99 084 |
50116 | 603 030 | 0 | 603 030 | 220 401 | 0 | 220 401 | 303 754 | 0 | 303 754 | 519 677 | 0 | 519 677 |
50121 | 68 | 0 | 68 | 332 | 0 | 332 | 224 | 0 | 224 | 176 | 0 | 176 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 45 | 0 | 45 | 271 | 0 | 271 | 271 | 0 | 271 | 45 | 0 | 45 |
60310 | 19 | 0 | 19 | 287 | 0 | 287 | 287 | 0 | 287 | 19 | 0 | 19 |
60312 | 7 279 | 0 | 7 279 | 2 812 | 0 | 2 812 | 3 008 | 0 | 3 008 | 7 083 | 0 | 7 083 |
60314 | 0 | 0 | 0 | 59 | 0 | 59 | 40 | 0 | 40 | 19 | 0 | 19 |
60323 | 2 212 | 1 370 | 3 582 | 0 | 47 | 47 | 0 | 55 | 55 | 2 212 | 1 362 | 3 574 |
60336 | 121 | 0 | 121 | 41 | 0 | 41 | 42 | 0 | 42 | 120 | 0 | 120 |
60351 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60401 | 218 045 | 0 | 218 045 | 117 | 0 | 117 | 94 | 0 | 94 | 218 068 | 0 | 218 068 |
60415 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60901 | 13 531 | 0 | 13 531 | 92 | 0 | 92 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
60906 | 1 293 | 0 | 1 293 | 92 | 0 | 92 | 92 | 0 | 92 | 1 293 | 0 | 1 293 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 34 | 0 | 34 | 85 | 0 | 85 | 86 | 0 | 86 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 28 | 0 | 28 | 8 | 0 | 8 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 158 224 | 0 | 1 158 224 | 1 158 224 | 0 | 1 158 224 | 0 | 0 | 0 |
70606 | 25 792 | 0 | 25 792 | 14 794 | 0 | 14 794 | 83 | 0 | 83 | 40 503 | 0 | 40 503 |
70607 | 882 | 0 | 882 | 1 165 | 0 | 1 165 | 1 202 | 0 | 1 202 | 845 | 0 | 845 |
70608 | 18 094 | 0 | 18 094 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 28 208 | 0 | 28 208 |
70611 | 161 | 0 | 161 | 628 | 0 | 628 | 0 | 0 | 0 | 789 | 0 | 789 |
70706 | 172 435 | 0 | 172 435 | 678 | 0 | 678 | 173 113 | 0 | 173 113 | 0 | 0 | 0 |
70707 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70708 | 33 881 | 0 | 33 881 | 0 | 0 | 0 | 33 881 | 0 | 33 881 | 0 | 0 | 0 |
70711 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 208 456 | 0 | 208 456 | 159 924 | 0 | 159 924 | 48 532 | 0 | 48 532 |
Итого по активу (баланс) | 1 637 979 | 915 466 | 2 553 445 | 12 204 943 | 159 254 | 12 364 197 | 12 374 169 | 1 004 261 | 13 378 430 | 1 468 753 | 70 459 | 1 539 212 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 165 950 | 0 | 165 950 | 0 | 0 | 0 | 0 | 0 | 0 | 165 950 | 0 | 165 950 |
10614 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 817 | 0 | 817 | 145 | 0 | 145 | 120 | 0 | 120 | 792 | 0 | 792 |
30129 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30226 | 376 | 0 | 376 | 14 | 0 | 14 | 10 | 0 | 10 | 372 | 0 | 372 |
30232 | 0 | 0 | 0 | 26 | 56 | 82 | 26 | 56 | 82 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 823 | 0 | 823 | 731 | 0 | 731 | 737 | 0 | 737 | 829 | 0 | 829 |
32117 | 9 574 | 0 | 9 574 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32213 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 110 774 | 13 250 | 124 024 | 144 648 | 67 866 | 212 514 | 113 992 | 65 966 | 179 958 | 80 118 | 11 350 | 91 468 |
408.1 | 9 398 | 4 | 9 402 | 3 779 | 0 | 3 779 | 2 264 | 0 | 2 264 | 7 883 | 4 | 7 887 |
40807 | 7 612 | 866 238 | 873 850 | 12 184 | 1 709 225 | 1 721 409 | 10 635 | 863 216 | 873 851 | 6 063 | 20 229 | 26 292 |
40817 | 4 898 | 20 557 | 25 455 | 4 695 | 1 016 | 5 711 | 2 082 | 852 | 2 934 | 2 285 | 20 393 | 22 678 |
42106 | 38 169 | 0 | 38 169 | 0 | 0 | 0 | 0 | 0 | 0 | 38 169 | 0 | 38 169 |
42301 | 808 | 721 | 1 529 | 0 | 29 | 29 | 3 061 | 25 | 3 086 | 3 869 | 717 | 4 586 |
42305 | 21 645 | 0 | 21 645 | 0 | 0 | 0 | 0 | 0 | 0 | 21 645 | 0 | 21 645 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 138 | 157 | 295 | 3 | 6 | 9 | 0 | 6 | 6 | 135 | 157 | 292 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
43805 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
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 | 332 | 0 | 332 | 8 | 0 | 8 | 0 | 0 | 0 | 324 | 0 | 324 |
45524 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45818 | 36 | 0 | 36 | 11 | 0 | 11 | 0 | 0 | 0 | 25 | 0 | 25 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 128 324 | 42 300 | 1 170 624 | 1 128 324 | 42 300 | 1 170 624 | 0 | 0 | 0 |
47411 | 633 | 1 | 634 | 17 | 0 | 17 | 121 | 0 | 121 | 737 | 1 | 738 |
47416 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47422 | 55 | 0 | 55 | 107 | 543 | 650 | 121 | 543 | 664 | 69 | 0 | 69 |
47425 | 105 | 0 | 105 | 6 | 0 | 6 | 24 | 0 | 24 | 123 | 0 | 123 |
47426 | 359 | 0 | 359 | 0 | 0 | 0 | 324 | 0 | 324 | 683 | 0 | 683 |
47445 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
47466 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 350 | 0 | 350 | 1 380 | 0 | 1 380 | 1 165 | 0 | 1 165 | 135 | 0 | 135 |
60301 | 580 | 0 | 580 | 1 870 | 0 | 1 870 | 1 580 | 0 | 1 580 | 290 | 0 | 290 |
60305 | 4 006 | 0 | 4 006 | 7 875 | 0 | 7 875 | 7 782 | 0 | 7 782 | 3 913 | 0 | 3 913 |
60309 | 385 | 0 | 385 | 49 | 0 | 49 | 1 357 | 0 | 1 357 | 1 693 | 0 | 1 693 |
60311 | 4 496 | 0 | 4 496 | 2 381 | 0 | 2 381 | 1 143 | 0 | 1 143 | 3 258 | 0 | 3 258 |
60313 | 40 | 0 | 40 | 6 160 | 0 | 6 160 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60324 | 4 454 | 0 | 4 454 | 746 | 0 | 746 | 352 | 0 | 352 | 4 060 | 0 | 4 060 |
60335 | 1 012 | 0 | 1 012 | 2 144 | 0 | 2 144 | 2 115 | 0 | 2 115 | 983 | 0 | 983 |
60352 | 278 | 0 | 278 | 3 | 0 | 3 | 0 | 0 | 0 | 275 | 0 | 275 |
60414 | 53 424 | 0 | 53 424 | 94 | 0 | 94 | 353 | 0 | 353 | 53 683 | 0 | 53 683 |
60903 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 125 | 0 | 125 | 1 385 | 0 | 1 385 |
61701 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 24 942 | 0 | 24 942 |
70601 | 21 520 | 0 | 21 520 | 0 | 0 | 0 | 24 955 | 0 | 24 955 | 46 475 | 0 | 46 475 |
70602 | 70 | 0 | 70 | 222 | 0 | 222 | 332 | 0 | 332 | 180 | 0 | 180 |
70603 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 27 429 | 0 | 27 429 |
70701 | 124 258 | 0 | 124 258 | 124 258 | 0 | 124 258 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 984 | 0 | 33 984 | 33 984 | 0 | 33 984 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 652 506 | 900 939 | 2 553 445 | 1 487 638 | 1 821 041 | 3 308 679 | 1 321 482 | 972 964 | 2 294 446 | 1 486 350 | 52 862 | 1 539 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 | 0 | 22 | 698 | 0 | 698 | 705 | 0 | 705 | 15 | 0 | 15 |
90902 | 6 054 | 0 | 6 054 | 277 | 37 | 314 | 892 | 0 | 892 | 5 439 | 37 | 5 476 |
90909 | 62 027 | 0 | 62 027 | 0 | 0 | 0 | 0 | 0 | 0 | 62 027 | 0 | 62 027 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91417 | 44 567 | 0 | 44 567 | 148 | 0 | 148 | 391 | 0 | 391 | 44 324 | 0 | 44 324 |
91501 | 63 639 | 0 | 63 639 | 0 | 0 | 0 | 0 | 0 | 0 | 63 639 | 0 | 63 639 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91704 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91802 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
91803 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
99998 | 4 366 | 0 | 4 366 | 11 179 | 0 | 11 179 | 11 179 | 0 | 11 179 | 4 366 | 0 | 4 366 |
Итого по активу (баланс) | 188 462 | 0 | 188 462 | 12 302 | 37 | 12 339 | 13 167 | 0 | 13 167 | 187 597 | 37 | 187 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
91312 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91507 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
99999 | 184 096 | 0 | 184 096 | 1 988 | 0 | 1 988 | 1 160 | 0 | 1 160 | 183 268 | 0 | 183 268 |
Итого по пассиву (баланс) | 188 462 | 0 | 188 462 | 13 167 | 0 | 13 167 | 12 339 | 0 | 12 339 | 187 634 | 0 | 187 634 |
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 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 217 147 | 0 | 217 147 | 217 147 | 0 | 217 147 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 222 086 | 0 | 222 086 | 222 086 | 0 | 222 086 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 444 268 | 0 | 444 268 | 444 268 | 0 | 444 268 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 217 016 | 5 070 | 222 086 | 217 016 | 5 070 | 222 086 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 222 182 | 0 | 222 182 | 222 182 | 0 | 222 182 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 439 198 | 5 070 | 444 268 | 439 198 | 5 070 | 444 268 | 0 | 0 | 0 |
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