Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 803 | 6 152 | 11 955 | 10 739 | 6 541 | 17 280 | 11 244 | 8 785 | 20 029 | 5 298 | 3 908 | 9 206 |
30102 | 342 | 0 | 342 | 3 571 066 | 0 | 3 571 066 | 3 571 313 | 0 | 3 571 313 | 95 | 0 | 95 |
30110 | 1 267 | 143 | 1 410 | 1 700 | 1 274 | 2 974 | 1 152 | 1 215 | 2 367 | 1 815 | 202 | 2 017 |
30114 | 0 | 9 707 | 9 707 | 0 | 23 086 | 23 086 | 0 | 26 296 | 26 296 | 0 | 6 497 | 6 497 |
30202 | 4 099 | 0 | 4 099 | 203 | 0 | 203 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
30204 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 186 | 0 | 186 | 1 164 | 0 | 1 164 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 3 | 1 511 | 1 514 | 879 | 1 271 | 2 150 | 882 | 1 266 | 2 148 | 0 | 1 516 | 1 516 |
30413 | 1 458 | 0 | 1 458 | 103 510 | 0 | 103 510 | 104 738 | 0 | 104 738 | 230 | 0 | 230 |
30424 | 0 | 0 | 0 | 105 137 | 0 | 105 137 | 103 819 | 0 | 103 819 | 1 318 | 0 | 1 318 |
31902 | 0 | 0 | 0 | 1 470 400 | 0 | 1 470 400 | 1 336 800 | 0 | 1 336 800 | 133 600 | 0 | 133 600 |
31903 | 461 000 | 0 | 461 000 | 1 872 100 | 0 | 1 872 100 | 1 993 100 | 0 | 1 993 100 | 340 000 | 0 | 340 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 400 | 0 | 400 | 2 736 | 0 | 2 736 |
45507 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 29 | 0 | 29 | 1 203 | 0 | 1 203 |
45815 | 97 | 35 | 132 | 0 | 1 | 1 | 17 | 7 | 24 | 80 | 29 | 109 |
47404 | 0 | 0 | 0 | 100 421 | 0 | 100 421 | 100 421 | 0 | 100 421 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 837 | 0 | 122 837 | 122 837 | 0 | 122 837 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 1 | 0 | 1 | 1 | 0 | 1 | 103 | 0 | 103 |
47427 | 252 | 0 | 252 | 403 | 0 | 403 | 252 | 0 | 252 | 403 | 0 | 403 |
50107 | 0 | 0 | 0 | 99 043 | 0 | 99 043 | 1 | 0 | 1 | 99 042 | 0 | 99 042 |
50121 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
60302 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60308 | 26 | 0 | 26 | 79 | 0 | 79 | 89 | 0 | 89 | 16 | 0 | 16 |
60310 | 44 | 0 | 44 | 82 | 0 | 82 | 83 | 0 | 83 | 43 | 0 | 43 |
60312 | 3 621 | 0 | 3 621 | 5 519 | 0 | 5 519 | 3 828 | 0 | 3 828 | 5 312 | 0 | 5 312 |
60323 | 2 213 | 1 305 | 3 518 | 0 | 46 | 46 | 1 | 45 | 46 | 2 212 | 1 306 | 3 518 |
60336 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 201 163 | 0 | 201 163 | 0 | 0 | 0 | 0 | 0 | 0 | 201 163 | 0 | 201 163 |
60901 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
60906 | 3 208 | 0 | 3 208 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 141 | 0 | 141 | 82 | 0 | 82 | 86 | 0 | 86 | 137 | 0 | 137 |
61009 | 3 | 0 | 3 | 19 | 0 | 19 | 22 | 0 | 22 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 2 190 | 0 | 2 190 | 317 | 0 | 317 | 191 | 0 | 191 | 2 316 | 0 | 2 316 |
61905 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 77 828 | 0 | 77 828 | 16 340 | 0 | 16 340 | 3 772 | 0 | 3 772 | 90 396 | 0 | 90 396 |
70608 | 17 031 | 0 | 17 031 | 908 | 0 | 908 | 0 | 0 | 0 | 17 939 | 0 | 17 939 |
Итого по активу (баланс) | 814 339 | 18 853 | 833 192 | 7 483 962 | 32 219 | 7 516 181 | 7 356 024 | 37 614 | 7 393 638 | 942 277 | 13 458 | 955 735 |
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 |
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 | 920 | 0 | 920 | 353 | 0 | 353 | 499 | 0 | 499 | 1 066 | 0 | 1 066 |
30226 | 363 | 0 | 363 | 17 | 0 | 17 | 18 | 0 | 18 | 364 | 0 | 364 |
30232 | 0 | 0 | 0 | 926 | 991 | 1 917 | 926 | 991 | 1 917 | 0 | 0 | 0 |
30601 | 892 | 0 | 892 | 988 | 0 | 988 | 1 194 | 0 | 1 194 | 1 098 | 0 | 1 098 |
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 | 50 547 | 1 648 | 52 195 | 108 063 | 46 963 | 155 026 | 235 511 | 45 851 | 281 362 | 177 995 | 536 | 178 531 |
408.1 | 4 632 | 3 | 4 635 | 4 620 | 1 | 4 621 | 4 301 | 0 | 4 301 | 4 313 | 2 | 4 315 |
40807 | 2 303 | 0 | 2 303 | 4 899 | 0 | 4 899 | 3 085 | 0 | 3 085 | 489 | 0 | 489 |
40817 | 3 680 | 3 174 | 6 854 | 3 147 | 1 805 | 4 952 | 2 812 | 862 | 3 674 | 3 345 | 2 231 | 5 576 |
40821 | 2 | 0 | 2 | 230 | 0 | 230 | 228 | 0 | 228 | 0 | 0 | 0 |
42301 | 3 057 | 2 657 | 5 714 | 821 | 1 210 | 2 031 | 479 | 68 | 547 | 2 715 | 1 515 | 4 230 |
42305 | 40 121 | 2 717 | 42 838 | 905 | 91 | 996 | 1 | 92 | 93 | 39 217 | 2 718 | 41 935 |
42306 | 320 | 964 | 1 284 | 0 | 32 | 32 | 0 | 33 | 33 | 320 | 965 | 1 285 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 195 | 178 | 373 | 12 | 10 | 22 | 5 | 6 | 11 | 188 | 174 | 362 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
43805 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
43806 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44007 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 209 | 0 | 209 | 7 | 0 | 7 | 0 | 0 | 0 | 202 | 0 | 202 |
45818 | 132 | 0 | 132 | 23 | 0 | 23 | 0 | 0 | 0 | 109 | 0 | 109 |
47407 | 0 | 0 | 0 | 98 829 | 24 167 | 122 996 | 98 829 | 24 167 | 122 996 | 0 | 0 | 0 |
47411 | 1 189 | 10 | 1 199 | 14 | 1 | 15 | 172 | 5 | 177 | 1 347 | 14 | 1 361 |
47416 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47422 | 420 | 6 | 426 | 125 | 0 | 125 | 117 | 0 | 117 | 412 | 6 | 418 |
47424 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47425 | 102 | 0 | 102 | 0 | 0 | 0 | 1 | 0 | 1 | 103 | 0 | 103 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
60301 | 8 658 | 0 | 8 658 | 7 034 | 0 | 7 034 | 861 | 0 | 861 | 2 485 | 0 | 2 485 |
60305 | 3 590 | 0 | 3 590 | 9 900 | 0 | 9 900 | 9 786 | 0 | 9 786 | 3 476 | 0 | 3 476 |
60309 | 125 | 0 | 125 | 84 | 0 | 84 | 259 | 0 | 259 | 300 | 0 | 300 |
60311 | 34 | 0 | 34 | 1 454 | 0 | 1 454 | 1 458 | 0 | 1 458 | 38 | 0 | 38 |
60313 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60324 | 4 293 | 0 | 4 293 | 1 000 | 0 | 1 000 | 943 | 0 | 943 | 4 236 | 0 | 4 236 |
60335 | 999 | 0 | 999 | 1 746 | 0 | 1 746 | 1 657 | 0 | 1 657 | 910 | 0 | 910 |
60414 | 50 245 | 0 | 50 245 | 0 | 0 | 0 | 237 | 0 | 237 | 50 482 | 0 | 50 482 |
60903 | 778 | 0 | 778 | 0 | 0 | 0 | 34 | 0 | 34 | 812 | 0 | 812 |
61701 | 23 744 | 0 | 23 744 | 221 | 0 | 221 | 0 | 0 | 0 | 23 523 | 0 | 23 523 |
70601 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 64 374 | 0 | 64 374 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 |
70603 | 16 685 | 0 | 16 685 | 0 | 0 | 0 | 823 | 0 | 823 | 17 508 | 0 | 17 508 |
70615 | 683 | 0 | 683 | 0 | 0 | 0 | 221 | 0 | 221 | 904 | 0 | 904 |
Итого по пассиву (баланс) | 821 824 | 11 368 | 833 192 | 245 983 | 75 271 | 321 254 | 371 722 | 72 075 | 443 797 | 947 563 | 8 172 | 955 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 168 | 0 | 168 | 746 | 0 | 746 | 746 | 0 | 746 | 168 | 0 | 168 |
90902 | 6 460 | 0 | 6 460 | 797 | 0 | 797 | 113 | 0 | 113 | 7 144 | 0 | 7 144 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 867 | 251 | 9 118 | 0 | 8 | 8 | 0 | 8 | 8 | 8 867 | 251 | 9 118 |
91417 | 0 | 0 | 0 | 45 456 | 0 | 45 456 | 21 | 0 | 21 | 45 435 | 0 | 45 435 |
91501 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 0 | 0 | 0 | 63 963 | 0 | 63 963 |
91502 | 558 | 0 | 558 | 0 | 0 | 0 | 135 | 0 | 135 | 423 | 0 | 423 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 17 | 0 | 17 | 17 | 0 | 17 | 8 439 | 0 | 8 439 |
Итого по активу (баланс) | 92 900 | 251 | 93 151 | 47 016 | 8 | 47 024 | 1 035 | 8 | 1 043 | 138 881 | 251 | 139 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 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 | 84 712 | 0 | 84 712 | 1 026 | 0 | 1 026 | 47 007 | 0 | 47 007 | 130 693 | 0 | 130 693 |
Итого по пассиву (баланс) | 93 151 | 0 | 93 151 | 1 043 | 0 | 1 043 | 47 024 | 0 | 47 024 | 139 132 | 0 | 139 132 |
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 | 24 008 | 0 | 24 008 | 24 008 | 0 | 24 008 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 24 219 | 0 | 24 219 | 24 219 | 0 | 24 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 48 227 | 0 | 48 227 | 48 227 | 0 | 48 227 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 24 219 | 24 219 | 0 | 24 219 | 24 219 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 24 008 | 0 | 24 008 | 24 008 | 0 | 24 008 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 24 008 | 24 219 | 48 227 | 24 008 | 24 219 | 48 227 | 0 | 0 | 0 |
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