Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 697 | 8 856 | 12 553 | 21 286 | 49 943 | 71 229 | 14 104 | 52 590 | 66 694 | 10 879 | 6 209 | 17 088 |
20208 | 6 400 | 0 | 6 400 | 3 240 | 0 | 3 240 | 3 769 | 0 | 3 769 | 5 871 | 0 | 5 871 |
20209 | 0 | 0 | 0 | 0 | 8 617 | 8 617 | 0 | 8 617 | 8 617 | 0 | 0 | 0 |
30102 | 1 765 | 0 | 1 765 | 6 911 204 | 0 | 6 911 204 | 6 910 724 | 0 | 6 910 724 | 2 245 | 0 | 2 245 |
30110 | 1 562 | 220 | 1 782 | 8 961 | 3 230 | 12 191 | 8 995 | 3 204 | 12 199 | 1 528 | 246 | 1 774 |
30114 | 0 | 12 720 | 12 720 | 0 | 80 828 | 80 828 | 0 | 79 354 | 79 354 | 0 | 14 194 | 14 194 |
30202 | 5 214 | 0 | 5 214 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
30204 | 1 461 | 0 | 1 461 | 26 | 0 | 26 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
30221 | 0 | 0 | 0 | 8 600 | 42 851 | 51 451 | 8 600 | 42 851 | 51 451 | 0 | 0 | 0 |
30233 | 29 | 246 | 275 | 12 666 | 3 776 | 16 442 | 12 601 | 3 610 | 16 211 | 94 | 412 | 506 |
30413 | 2 654 | 0 | 2 654 | 68 611 | 0 | 68 611 | 67 416 | 0 | 67 416 | 3 849 | 0 | 3 849 |
30424 | 0 | 0 | 0 | 71 092 | 0 | 71 092 | 71 092 | 0 | 71 092 | 0 | 0 | 0 |
31902 | 317 000 | 0 | 317 000 | 5 135 000 | 0 | 5 135 000 | 5 452 000 | 0 | 5 452 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 579 000 | 0 | 1 579 000 | 1 264 000 | 0 | 1 264 000 | 315 000 | 0 | 315 000 |
32201 | 0 | 1 481 | 1 481 | 0 | 123 | 123 | 0 | 56 | 56 | 0 | 1 548 | 1 548 |
45207 | 161 363 | 0 | 161 363 | 0 | 0 | 0 | 170 | 0 | 170 | 161 193 | 0 | 161 193 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 53 | 0 | 53 |
45506 | 7 702 | 0 | 7 702 | 150 | 0 | 150 | 444 | 0 | 444 | 7 408 | 0 | 7 408 |
45507 | 421 | 0 | 421 | 0 | 0 | 0 | 388 | 0 | 388 | 33 | 0 | 33 |
45509 | 233 | 0 | 233 | 153 | 0 | 153 | 138 | 0 | 138 | 248 | 0 | 248 |
45708 | 51 | 0 | 51 | 10 | 0 | 10 | 2 | 0 | 2 | 59 | 0 | 59 |
45814 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 0 | 0 | 0 |
45815 | 2 739 | 130 | 2 869 | 3 | 10 | 13 | 2 650 | 10 | 2 660 | 92 | 130 | 222 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 252 | 0 | 252 | 252 | 0 | 252 | 1 | 0 | 1 |
47404 | 0 | 0 | 0 | 8 549 | 0 | 8 549 | 8 549 | 0 | 8 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 882 | 22 913 | 60 795 | 37 882 | 22 913 | 60 795 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 1 | 0 | 1 | 258 | 0 | 258 | 255 | 0 | 255 | 4 | 0 | 4 |
50605 | 200 | 0 | 200 | 1 251 | 0 | 1 251 | 1 293 | 0 | 1 293 | 158 | 0 | 158 |
50606 | 1 486 | 0 | 1 486 | 10 962 | 0 | 10 962 | 10 972 | 0 | 10 972 | 1 476 | 0 | 1 476 |
50621 | 0 | 0 | 0 | 118 | 0 | 118 | 115 | 0 | 115 | 3 | 0 | 3 |
60302 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
60308 | 25 | 0 | 25 | 66 | 0 | 66 | 70 | 0 | 70 | 21 | 0 | 21 |
60310 | 29 | 0 | 29 | 49 | 0 | 49 | 44 | 0 | 44 | 34 | 0 | 34 |
60312 | 1 090 | 0 | 1 090 | 1 697 | 0 | 1 697 | 892 | 0 | 892 | 1 895 | 0 | 1 895 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60401 | 196 235 | 0 | 196 235 | 0 | 0 | 0 | 0 | 0 | 0 | 196 235 | 0 | 196 235 |
60901 | 1 125 | 0 | 1 125 | 105 | 0 | 105 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
60906 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 143 | 0 | 143 | 64 | 0 | 64 | 1 | 0 | 1 | 206 | 0 | 206 |
61009 | 287 | 0 | 287 | 5 | 0 | 5 | 0 | 0 | 0 | 292 | 0 | 292 |
61210 | 0 | 0 | 0 | 12 407 | 0 | 12 407 | 12 407 | 0 | 12 407 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
61403 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 180 | 0 | 180 | 2 448 | 0 | 2 448 |
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 | 66 789 | 0 | 66 789 | 11 202 | 0 | 11 202 | 900 | 0 | 900 | 77 091 | 0 | 77 091 |
70607 | 96 | 0 | 96 | 154 | 0 | 154 | 197 | 0 | 197 | 53 | 0 | 53 |
70608 | 93 861 | 0 | 93 861 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 96 718 | 0 | 96 718 |
70616 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
Итого по активу (баланс) | 955 233 | 23 653 | 978 886 | 13 914 957 | 212 291 | 14 127 248 | 13 900 491 | 213 205 | 14 113 696 | 969 699 | 22 739 | 992 438 |
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 | 111 655 | 0 | 111 655 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 114 211 | 0 | 114 211 |
30126 | 198 | 0 | 198 | 1 503 | 0 | 1 503 | 1 482 | 0 | 1 482 | 177 | 0 | 177 |
30222 | 0 | 0 | 0 | 0 | 48 407 | 48 407 | 0 | 48 407 | 48 407 | 0 | 0 | 0 |
30226 | 58 | 0 | 58 | 1 266 | 0 | 1 266 | 1 314 | 0 | 1 314 | 106 | 0 | 106 |
30232 | 0 | 0 | 0 | 12 478 | 3 442 | 15 920 | 12 478 | 3 442 | 15 920 | 0 | 0 | 0 |
30601 | 4 675 | 0 | 4 675 | 5 710 | 0 | 5 710 | 3 972 | 0 | 3 972 | 2 937 | 0 | 2 937 |
32211 | 311 | 0 | 311 | 0 | 0 | 0 | 14 | 0 | 14 | 325 | 0 | 325 |
405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
406 | 50 | 0 | 50 | 16 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 68 154 | 458 | 68 612 | 168 469 | 16 935 | 185 404 | 165 519 | 16 922 | 182 441 | 65 204 | 445 | 65 649 |
408.1 | 6 887 | 0 | 6 887 | 31 927 | 14 966 | 46 893 | 34 646 | 14 966 | 49 612 | 9 606 | 0 | 9 606 |
408.2 | 3 916 | 2 164 | 6 080 | 25 369 | 6 512 | 31 881 | 32 623 | 6 250 | 38 873 | 11 170 | 1 902 | 13 072 |
42301 | 1 703 | 11 384 | 13 087 | 1 001 | 7 725 | 8 726 | 582 | 4 877 | 5 459 | 1 284 | 8 536 | 9 820 |
42305 | 46 920 | 7 635 | 54 555 | 1 385 | 958 | 2 343 | 1 440 | 642 | 2 082 | 46 975 | 7 319 | 54 294 |
42306 | 295 | 851 | 1 146 | 0 | 32 | 32 | 0 | 71 | 71 | 295 | 890 | 1 185 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 239 | 186 | 425 | 4 | 13 | 17 | 2 | 22 | 24 | 237 | 195 | 432 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 13 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 14 | 16 |
42605 | 0 | 995 | 995 | 0 | 29 | 29 | 0 | 100 | 100 | 0 | 1 066 | 1 066 |
42609 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 12 |
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 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45515 | 121 | 0 | 121 | 13 | 0 | 13 | 0 | 0 | 0 | 108 | 0 | 108 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 3 567 | 0 | 3 567 | 3 347 | 0 | 3 347 | 2 | 0 | 2 | 222 | 0 | 222 |
45918 | 40 | 0 | 40 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 47 312 | 13 456 | 60 768 | 47 312 | 13 456 | 60 768 | 0 | 0 | 0 |
47411 | 980 | 54 | 1 034 | 0 | 18 | 18 | 183 | 12 | 195 | 1 163 | 48 | 1 211 |
47416 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 4 004 | 0 | 4 004 | 5 | 0 | 5 |
47422 | 564 | 5 | 569 | 5 226 | 0 | 5 226 | 5 098 | 0 | 5 098 | 436 | 5 | 441 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 162 | 546 | 708 | 509 | 591 | 1 100 | 347 | 45 | 392 | 0 | 0 | 0 |
50620 | 43 | 0 | 43 | 180 | 0 | 180 | 140 | 0 | 140 | 3 | 0 | 3 |
60301 | 220 | 0 | 220 | 990 | 0 | 990 | 1 419 | 0 | 1 419 | 649 | 0 | 649 |
60305 | 6 141 | 0 | 6 141 | 5 191 | 0 | 5 191 | 4 432 | 0 | 4 432 | 5 382 | 0 | 5 382 |
60309 | 473 | 0 | 473 | 662 | 0 | 662 | 221 | 0 | 221 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 637 | 0 | 637 | 314 | 0 | 314 | 472 | 0 | 472 | 795 | 0 | 795 |
60335 | 1 619 | 0 | 1 619 | 1 643 | 0 | 1 643 | 1 321 | 0 | 1 321 | 1 297 | 0 | 1 297 |
60414 | 46 853 | 0 | 46 853 | 0 | 0 | 0 | 247 | 0 | 247 | 47 100 | 0 | 47 100 |
60903 | 379 | 0 | 379 | 0 | 0 | 0 | 26 | 0 | 26 | 405 | 0 | 405 |
61701 | 23 630 | 0 | 23 630 | 0 | 0 | 0 | 0 | 0 | 0 | 23 630 | 0 | 23 630 |
70601 | 63 809 | 0 | 63 809 | 0 | 0 | 0 | 13 791 | 0 | 13 791 | 77 600 | 0 | 77 600 |
70602 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
70603 | 93 852 | 0 | 93 852 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 96 741 | 0 | 96 741 |
70801 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 954 586 | 24 300 | 978 886 | 322 520 | 113 084 | 435 604 | 339 943 | 109 213 | 449 156 | 972 009 | 20 429 | 992 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 43 583 | 0 | 43 583 | 1 101 | 0 | 1 101 | 30 655 | 0 | 30 655 | 14 029 | 0 | 14 029 |
90902 | 113 860 | 0 | 113 860 | 73 305 | 0 | 73 305 | 4 669 | 0 | 4 669 | 182 496 | 0 | 182 496 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 397 956 | 226 | 398 182 | 0 | 19 | 19 | 2 300 | 9 | 2 309 | 395 656 | 236 | 395 892 |
91501 | 62 888 | 0 | 62 888 | 0 | 0 | 0 | 0 | 0 | 0 | 62 888 | 0 | 62 888 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 252 | 0 | 252 | 1 846 | 0 | 1 846 |
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 | 249 304 | 0 | 249 304 | 2 029 | 0 | 2 029 | 7 232 | 0 | 7 232 | 244 101 | 0 | 244 101 |
Итого по активу (баланс) | 873 794 | 226 | 874 020 | 76 435 | 19 | 76 454 | 45 108 | 9 | 45 117 | 905 121 | 236 | 905 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 248 113 | 0 | 248 113 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 242 933 | 0 | 242 933 |
91317 | 221 | 0 | 221 | 163 | 0 | 163 | 140 | 0 | 140 | 198 | 0 | 198 |
91507 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
99999 | 624 716 | 0 | 624 716 | 37 885 | 0 | 37 885 | 74 425 | 0 | 74 425 | 661 256 | 0 | 661 256 |
Итого по пассиву (баланс) | 874 020 | 0 | 874 020 | 45 117 | 0 | 45 117 | 76 454 | 0 | 76 454 | 905 357 | 0 | 905 357 |
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 | 513 | 8 477 | 8 990 | 17 395 | 26 | 17 421 | 17 908 | 8 503 | 26 411 | 0 | 0 | 0 |
94101 | 501 | 0 | 501 | 11 937 | 0 | 11 937 | 12 438 | 0 | 12 438 | 0 | 0 | 0 |
99996 | 9 520 | 0 | 9 520 | 23 644 | 5 701 | 29 345 | 33 164 | 5 701 | 38 865 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 534 | 8 477 | 19 011 | 52 976 | 5 727 | 58 703 | 63 510 | 14 204 | 77 714 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 9 009 | 0 | 9 009 | 20 719 | 5 700 | 26 419 | 11 710 | 5 700 | 17 410 | 0 | 0 | 0 |
97101 | 511 | 0 | 511 | 12 446 | 0 | 12 446 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
99997 | 1 014 | 8 477 | 9 491 | 30 347 | 8 502 | 38 849 | 29 333 | 25 | 29 358 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 534 | 8 477 | 19 011 | 63 512 | 14 202 | 77 714 | 52 978 | 5 725 | 58 703 | 0 | 0 | 0 |
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