Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 492 | 0 | 22 492 | 0 | 0 | 0 | 0 | 0 | 0 | 22 492 | 0 | 22 492 |
20202 | 6 754 | 5 216 | 11 970 | 14 757 | 3 205 | 17 962 | 16 637 | 1 473 | 18 110 | 4 874 | 6 948 | 11 822 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 455 | 0 | 455 | 3 223 751 | 0 | 3 223 751 | 3 224 205 | 0 | 3 224 205 | 1 | 0 | 1 |
30110 | 955 | 82 | 1 037 | 5 | 181 | 186 | 115 | 209 | 324 | 845 | 54 | 899 |
30114 | 0 | 29 867 | 29 867 | 0 | 52 552 | 52 552 | 0 | 49 938 | 49 938 | 0 | 32 481 | 32 481 |
30128 | 110 | 0 | 110 | 11 | 0 | 11 | 96 | 0 | 96 | 25 | 0 | 25 |
30202 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 502 | 0 | 502 | 9 371 | 0 | 9 371 |
30233 | 0 | 1 501 | 1 501 | 0 | 235 | 235 | 0 | 248 | 248 | 0 | 1 488 | 1 488 |
30242 | 290 | 0 | 290 | 0 | 0 | 0 | 4 | 0 | 4 | 286 | 0 | 286 |
30413 | 305 | 0 | 305 | 1 210 733 | 0 | 1 210 733 | 1 210 847 | 0 | 1 210 847 | 191 | 0 | 191 |
30424 | 815 | 0 | 815 | 1 574 743 | 0 | 1 574 743 | 1 574 298 | 0 | 1 574 298 | 1 260 | 0 | 1 260 |
31902 | 0 | 0 | 0 | 114 406 | 0 | 114 406 | 114 406 | 0 | 114 406 | 0 | 0 | 0 |
31903 | 130 000 | 0 | 130 000 | 1 143 520 | 0 | 1 143 520 | 889 110 | 0 | 889 110 | 384 410 | 0 | 384 410 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 16 | 0 | 16 | 167 | 0 | 167 |
45506 | 624 | 0 | 624 | 300 | 0 | 300 | 59 | 0 | 59 | 865 | 0 | 865 |
45507 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 76 | 0 | 76 | 2 525 | 0 | 2 525 |
45523 | 248 | 0 | 248 | 0 | 0 | 0 | 13 | 0 | 13 | 235 | 0 | 235 |
45815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 23 803 | 23 803 | 1 319 621 | 96 678 | 1 416 299 | 1 319 621 | 98 868 | 1 418 489 | 0 | 21 613 | 21 613 |
47408 | 0 | 0 | 0 | 1 304 568 | 0 | 1 304 568 | 1 304 568 | 0 | 1 304 568 | 0 | 0 | 0 |
47423 | 113 | 87 | 200 | 118 | 139 | 257 | 118 | 147 | 265 | 113 | 79 | 192 |
47427 | 994 | 0 | 994 | 2 244 | 0 | 2 244 | 2 925 | 0 | 2 925 | 313 | 0 | 313 |
47468 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47469 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50106 | 33 230 | 0 | 33 230 | 1 056 050 | 0 | 1 056 050 | 1 034 490 | 0 | 1 034 490 | 54 790 | 0 | 54 790 |
50107 | 96 840 | 0 | 96 840 | 742 | 0 | 742 | 7 | 0 | 7 | 97 575 | 0 | 97 575 |
50116 | 595 397 | 0 | 595 397 | 203 673 | 0 | 203 673 | 254 938 | 0 | 254 938 | 544 132 | 0 | 544 132 |
50121 | 0 | 0 | 0 | 80 | 0 | 80 | 52 | 0 | 52 | 28 | 0 | 28 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60308 | 10 | 0 | 10 | 1 375 | 0 | 1 375 | 1 355 | 0 | 1 355 | 30 | 0 | 30 |
60310 | 19 | 0 | 19 | 132 | 0 | 132 | 132 | 0 | 132 | 19 | 0 | 19 |
60312 | 4 657 | 0 | 4 657 | 4 686 | 0 | 4 686 | 4 539 | 0 | 4 539 | 4 804 | 0 | 4 804 |
60314 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 2 212 | 1 341 | 3 553 | 0 | 29 | 29 | 3 | 64 | 67 | 2 209 | 1 306 | 3 515 |
60336 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60351 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 217 446 | 0 | 217 446 | 139 | 0 | 139 | 0 | 0 | 0 | 217 585 | 0 | 217 585 |
60415 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60901 | 16 007 | 0 | 16 007 | 0 | 0 | 0 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
60906 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 63 | 0 | 63 | 66 | 0 | 66 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 289 574 | 0 | 1 289 574 | 1 289 574 | 0 | 1 289 574 | 0 | 0 | 0 |
70606 | 90 684 | 0 | 90 684 | 14 786 | 0 | 14 786 | 0 | 0 | 0 | 105 470 | 0 | 105 470 |
70607 | 1 447 | 0 | 1 447 | 1 688 | 0 | 1 688 | 1 318 | 0 | 1 318 | 1 817 | 0 | 1 817 |
70608 | 37 887 | 0 | 37 887 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 41 783 | 0 | 41 783 |
70611 | 2 680 | 0 | 2 680 | 634 | 0 | 634 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
70802 | 48 532 | 0 | 48 532 | 0 | 0 | 0 | 48 532 | 0 | 48 532 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 524 452 | 61 897 | 1 586 349 | 13 101 777 | 153 019 | 13 254 796 | 13 107 857 | 150 947 | 13 258 804 | 1 518 372 | 63 969 | 1 582 341 |
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 | 48 532 | 0 | 48 532 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
30126 | 830 | 0 | 830 | 52 | 0 | 52 | 18 | 0 | 18 | 796 | 0 | 796 |
30129 | 43 | 0 | 43 | 2 | 0 | 2 | 7 | 0 | 7 | 48 | 0 | 48 |
30226 | 360 | 0 | 360 | 13 | 0 | 13 | 10 | 0 | 10 | 357 | 0 | 357 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 1 116 | 0 | 1 116 | 2 427 | 0 | 2 427 | 2 690 | 0 | 2 690 | 1 379 | 0 | 1 379 |
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 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 119 889 | 3 121 | 123 010 | 132 535 | 101 681 | 234 216 | 163 825 | 103 860 | 267 685 | 151 179 | 5 300 | 156 479 |
408.1 | 7 776 | 321 | 8 097 | 4 550 | 11 | 4 561 | 4 733 | 9 | 4 742 | 7 959 | 319 | 8 278 |
40807 | 4 009 | 19 434 | 23 443 | 1 766 | 802 | 2 568 | 1 652 | 470 | 2 122 | 3 895 | 19 102 | 22 997 |
40817 | 1 163 | 18 658 | 19 821 | 13 759 | 1 488 | 15 247 | 13 616 | 1 195 | 14 811 | 1 020 | 18 365 | 19 385 |
42301 | 2 735 | 681 | 3 416 | 1 840 | 33 | 1 873 | 19 | 15 | 34 | 914 | 663 | 1 577 |
42305 | 20 273 | 0 | 20 273 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 20 273 | 0 | 20 273 |
42309 | 91 | 135 | 226 | 49 | 52 | 101 | 44 | 47 | 91 | 86 | 130 | 216 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 |
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 | 302 | 0 | 302 | 9 | 0 | 9 | 3 | 0 | 3 | 296 | 0 | 296 |
45524 | 53 | 0 | 53 | 11 | 0 | 11 | 16 | 0 | 16 | 58 | 0 | 58 |
45818 | 25 | 0 | 25 | 0 | 0 | 0 | 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 | 1 255 810 | 48 962 | 1 304 772 | 1 255 810 | 48 962 | 1 304 772 | 0 | 0 | 0 |
47411 | 668 | 1 | 669 | 108 | 1 | 109 | 119 | 0 | 119 | 679 | 0 | 679 |
47416 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 79 | 0 | 79 | 140 | 63 | 203 | 153 | 63 | 216 | 92 | 0 | 92 |
47425 | 161 | 0 | 161 | 14 | 0 | 14 | 5 | 0 | 5 | 152 | 0 | 152 |
47426 | 705 | 0 | 705 | 1 075 | 0 | 1 075 | 370 | 0 | 370 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47466 | 49 | 0 | 49 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
50120 | 259 | 0 | 259 | 1 464 | 0 | 1 464 | 1 688 | 0 | 1 688 | 483 | 0 | 483 |
60301 | 957 | 0 | 957 | 2 671 | 0 | 2 671 | 1 767 | 0 | 1 767 | 53 | 0 | 53 |
60305 | 4 430 | 0 | 4 430 | 8 153 | 0 | 8 153 | 8 420 | 0 | 8 420 | 4 697 | 0 | 4 697 |
60309 | 543 | 0 | 543 | 25 | 0 | 25 | 288 | 0 | 288 | 806 | 0 | 806 |
60311 | 1 822 | 0 | 1 822 | 1 342 | 0 | 1 342 | 1 351 | 0 | 1 351 | 1 831 | 0 | 1 831 |
60313 | 99 | 0 | 99 | 62 | 0 | 62 | 0 | 0 | 0 | 37 | 0 | 37 |
60322 | 5 | 0 | 5 | 32 | 0 | 32 | 32 | 0 | 32 | 5 | 0 | 5 |
60324 | 3 845 | 0 | 3 845 | 353 | 0 | 353 | 298 | 0 | 298 | 3 790 | 0 | 3 790 |
60335 | 1 483 | 0 | 1 483 | 2 147 | 0 | 2 147 | 2 025 | 0 | 2 025 | 1 361 | 0 | 1 361 |
60352 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 54 104 | 0 | 54 104 | 0 | 0 | 0 | 387 | 0 | 387 | 54 491 | 0 | 54 491 |
60903 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 168 | 0 | 168 | 2 008 | 0 | 2 008 |
61701 | 23 238 | 0 | 23 238 | 0 | 0 | 0 | 0 | 0 | 0 | 23 238 | 0 | 23 238 |
70601 | 91 275 | 0 | 91 275 | 0 | 0 | 0 | 19 173 | 0 | 19 173 | 110 448 | 0 | 110 448 |
70602 | 29 | 0 | 29 | 51 | 0 | 51 | 80 | 0 | 80 | 58 | 0 | 58 |
70603 | 36 798 | 0 | 36 798 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 40 188 | 0 | 40 188 |
70615 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
Итого по пассиву (баланс) | 1 543 987 | 42 362 | 1 586 349 | 1 490 002 | 153 093 | 1 643 095 | 1 484 466 | 154 621 | 1 639 087 | 1 538 451 | 43 890 | 1 582 341 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 5 025 | 0 | 5 025 | 983 | 0 | 983 | 6 007 | 0 | 6 007 | 1 | 0 | 1 |
90902 | 125 | 36 | 161 | 654 | 1 | 655 | 65 | 1 | 66 | 714 | 36 | 750 |
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 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91417 | 45 139 | 0 | 45 139 | 149 | 0 | 149 | 216 | 0 | 216 | 45 072 | 0 | 45 072 |
91501 | 28 209 | 0 | 28 209 | 37 166 | 0 | 37 166 | 0 | 0 | 0 | 65 375 | 0 | 65 375 |
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 | 31 | 0 | 31 | 657 | 0 | 657 |
99998 | 1 880 | 0 | 1 880 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 148 152 | 36 | 148 188 | 44 066 | 1 | 44 067 | 11 433 | 1 | 11 434 | 180 785 | 36 | 180 821 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 5 114 | 0 | 5 114 | 0 | 0 | 0 |
99999 | 146 308 | 0 | 146 308 | 6 320 | 0 | 6 320 | 38 953 | 0 | 38 953 | 178 941 | 0 | 178 941 |
Итого по пассиву (баланс) | 148 188 | 0 | 148 188 | 11 434 | 0 | 11 434 | 44 067 | 0 | 44 067 | 180 821 | 0 | 180 821 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 200 128 | 0 | 200 128 | 200 128 | 0 | 200 128 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 200 084 | 0 | 200 084 | 200 084 | 0 | 200 084 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 400 212 | 0 | 400 212 | 400 212 | 0 | 400 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 200 084 | 0 | 200 084 | 200 084 | 0 | 200 084 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 200 128 | 0 | 200 128 | 200 128 | 0 | 200 128 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 400 212 | 0 | 400 212 | 400 212 | 0 | 400 212 | 0 | 0 | 0 |
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