Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 6 376 | 3 826 | 10 202 | 9 886 | 15 218 | 25 104 | 10 612 | 17 508 | 28 120 | 5 650 | 1 536 | 7 186 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 311 | 0 | 311 | 2 888 615 | 0 | 2 888 615 | 2 888 816 | 0 | 2 888 816 | 110 | 0 | 110 |
30110 | 1 134 | 69 | 1 203 | 202 | 393 | 595 | 287 | 412 | 699 | 1 049 | 50 | 1 099 |
30114 | 0 | 15 609 | 15 609 | 0 | 34 654 | 34 654 | 0 | 23 016 | 23 016 | 0 | 27 247 | 27 247 |
30202 | 7 989 | 0 | 7 989 | 380 | 0 | 380 | 0 | 0 | 0 | 8 369 | 0 | 8 369 |
30204 | 679 | 0 | 679 | 423 | 0 | 423 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
30221 | 0 | 0 | 0 | 0 | 15 087 | 15 087 | 0 | 15 087 | 15 087 | 0 | 0 | 0 |
30233 | 0 | 1 550 | 1 550 | 201 | 495 | 696 | 201 | 473 | 674 | 0 | 1 572 | 1 572 |
30413 | 54 | 0 | 54 | 1 094 | 0 | 1 094 | 1 097 | 0 | 1 097 | 51 | 0 | 51 |
30424 | 572 | 0 | 572 | 5 498 | 0 | 5 498 | 5 570 | 0 | 5 570 | 500 | 0 | 500 |
31902 | 87 450 | 0 | 87 450 | 1 029 150 | 0 | 1 029 150 | 1 116 600 | 0 | 1 116 600 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 512 700 | 0 | 1 512 700 | 1 660 800 | 0 | 1 660 800 | 201 900 | 0 | 201 900 |
32106 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 537 | 0 | 537 | 1 588 | 0 | 1 588 |
45507 | 2 316 | 0 | 2 316 | 800 | 0 | 800 | 62 | 0 | 62 | 3 054 | 0 | 3 054 |
45815 | 56 | 7 | 63 | 0 | 1 | 1 | 0 | 8 | 8 | 56 | 0 | 56 |
47404 | 0 | 0 | 0 | 2 870 | 6 893 | 9 763 | 2 870 | 3 295 | 6 165 | 0 | 3 598 | 3 598 |
47408 | 0 | 0 | 0 | 7 207 | 9 650 | 16 857 | 7 207 | 9 650 | 16 857 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 226 | 78 | 304 | 224 | 78 | 302 | 106 | 0 | 106 |
47427 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 423 | 0 | 2 423 | 153 | 0 | 153 |
50107 | 96 141 | 0 | 96 141 | 741 | 0 | 741 | 6 | 0 | 6 | 96 876 | 0 | 96 876 |
50116 | 600 733 | 0 | 600 733 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 604 534 | 0 | 604 534 |
50121 | 82 | 0 | 82 | 554 | 0 | 554 | 82 | 0 | 82 | 554 | 0 | 554 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
60308 | 40 | 0 | 40 | 132 | 0 | 132 | 137 | 0 | 137 | 35 | 0 | 35 |
60310 | 19 | 0 | 19 | 209 | 0 | 209 | 209 | 0 | 209 | 19 | 0 | 19 |
60312 | 2 430 | 0 | 2 430 | 7 394 | 0 | 7 394 | 4 080 | 0 | 4 080 | 5 744 | 0 | 5 744 |
60323 | 2 212 | 1 362 | 3 574 | 2 | 84 | 86 | 2 | 66 | 68 | 2 212 | 1 380 | 3 592 |
60336 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60401 | 207 130 | 0 | 207 130 | 0 | 0 | 0 | 0 | 0 | 0 | 207 130 | 0 | 207 130 |
60901 | 13 321 | 0 | 13 321 | 0 | 0 | 0 | 0 | 0 | 0 | 13 321 | 0 | 13 321 |
60906 | 278 | 0 | 278 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
61002 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 114 | 0 | 114 | 80 | 0 | 80 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 83 | 0 | 83 | 3 | 0 | 3 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61403 | 2 346 | 0 | 2 346 | 76 | 0 | 76 | 219 | 0 | 219 | 2 203 | 0 | 2 203 |
61905 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
70606 | 136 661 | 0 | 136 661 | 17 327 | 0 | 17 327 | 212 | 0 | 212 | 153 776 | 0 | 153 776 |
70607 | 1 246 | 0 | 1 246 | 6 | 0 | 6 | 1 246 | 0 | 1 246 | 6 | 0 | 6 |
70608 | 28 078 | 0 | 28 078 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 30 904 | 0 | 30 904 |
70611 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
Итого по активу (баланс) | 1 574 844 | 22 423 | 1 597 267 | 5 702 489 | 82 553 | 5 785 042 | 5 709 875 | 69 593 | 5 779 468 | 1 567 458 | 35 383 | 1 602 841 |
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 | 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 | 870 | 0 | 870 | 146 | 0 | 146 | 121 | 0 | 121 | 845 | 0 | 845 |
30226 | 372 | 0 | 372 | 56 | 0 | 56 | 61 | 0 | 61 | 377 | 0 | 377 |
30232 | 0 | 0 | 0 | 198 | 234 | 432 | 198 | 234 | 432 | 0 | 0 | 0 |
30601 | 450 | 0 | 450 | 1 574 | 0 | 1 574 | 1 446 | 0 | 1 446 | 322 | 0 | 322 |
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 | 179 240 | 5 983 | 185 223 | 125 079 | 25 011 | 150 090 | 109 136 | 25 613 | 134 749 | 163 297 | 6 585 | 169 882 |
408.1 | 3 281 | 7 | 3 288 | 5 470 | 0 | 5 470 | 4 832 | 0 | 4 832 | 2 643 | 7 | 2 650 |
40807 | 2 837 | 0 | 2 837 | 2 172 | 0 | 2 172 | 3 644 | 0 | 3 644 | 4 309 | 0 | 4 309 |
40817 | 12 910 | 1 011 | 13 921 | 9 232 | 3 418 | 12 650 | 5 055 | 14 564 | 19 619 | 8 733 | 12 157 | 20 890 |
42301 | 796 | 1 908 | 2 704 | 1 448 | 82 | 1 530 | 1 438 | 109 | 1 547 | 786 | 1 935 | 2 721 |
42305 | 26 833 | 657 | 27 490 | 3 070 | 33 | 3 103 | 0 | 42 | 42 | 23 763 | 666 | 24 429 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 142 | 173 | 315 | 2 | 10 | 12 | 2 | 11 | 13 | 142 | 174 | 316 |
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 | 1 | 1 | 2 | 12 | 14 |
42609 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 196 | 0 | 196 | 25 | 0 | 25 | 176 | 0 | 176 | 347 | 0 | 347 |
45818 | 63 | 0 | 63 | 7 | 0 | 7 | 0 | 0 | 0 | 56 | 0 | 56 |
47407 | 0 | 0 | 0 | 9 639 | 7 207 | 16 846 | 9 639 | 7 207 | 16 846 | 0 | 0 | 0 |
47411 | 529 | 4 | 533 | 45 | 1 | 46 | 154 | 2 | 156 | 638 | 5 | 643 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 385 | 6 | 391 | 100 | 6 | 106 | 126 | 0 | 126 | 411 | 0 | 411 |
47424 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 347 | 0 | 347 | 705 | 0 | 705 |
50120 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 383 | 0 | 383 | 1 416 | 0 | 1 416 | 1 224 | 0 | 1 224 | 191 | 0 | 191 |
60305 | 3 963 | 0 | 3 963 | 8 705 | 0 | 8 705 | 9 114 | 0 | 9 114 | 4 372 | 0 | 4 372 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 266 | 0 | 266 | 16 | 0 | 16 | 512 | 0 | 512 | 762 | 0 | 762 |
60311 | 4 646 | 0 | 4 646 | 1 123 | 0 | 1 123 | 776 | 0 | 776 | 4 299 | 0 | 4 299 |
60313 | 216 | 0 | 216 | 58 | 0 | 58 | 0 | 0 | 0 | 158 | 0 | 158 |
60322 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 |
60324 | 4 530 | 0 | 4 530 | 360 | 0 | 360 | 1 929 | 0 | 1 929 | 6 099 | 0 | 6 099 |
60335 | 930 | 0 | 930 | 1 779 | 0 | 1 779 | 1 823 | 0 | 1 823 | 974 | 0 | 974 |
60414 | 50 104 | 0 | 50 104 | 0 | 0 | 0 | 390 | 0 | 390 | 50 494 | 0 | 50 494 |
60903 | 862 | 0 | 862 | 0 | 0 | 0 | 127 | 0 | 127 | 989 | 0 | 989 |
61701 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
70601 | 95 322 | 0 | 95 322 | 0 | 0 | 0 | 10 991 | 0 | 10 991 | 106 313 | 0 | 106 313 |
70602 | 82 | 0 | 82 | 82 | 0 | 82 | 554 | 0 | 554 | 554 | 0 | 554 |
70603 | 27 417 | 0 | 27 417 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 30 437 | 0 | 30 437 |
70615 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
Итого по пассиву (баланс) | 1 587 507 | 9 760 | 1 597 267 | 173 121 | 36 002 | 209 123 | 166 914 | 47 783 | 214 697 | 1 581 300 | 21 541 | 1 602 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 166 | 0 | 166 | 5 425 | 0 | 5 425 | 1 144 | 0 | 1 144 | 4 447 | 0 | 4 447 |
90902 | 5 599 | 0 | 5 599 | 4 738 | 0 | 4 738 | 4 751 | 0 | 4 751 | 5 586 | 0 | 5 586 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 954 | 263 | 10 217 | 0 | 10 | 10 | 6 000 | 273 | 6 273 | 3 954 | 0 | 3 954 |
91417 | 44 886 | 0 | 44 886 | 579 | 0 | 579 | 69 | 0 | 69 | 45 396 | 0 | 45 396 |
91501 | 28 209 | 0 | 28 209 | 35 430 | 0 | 35 430 | 0 | 0 | 0 | 63 639 | 0 | 63 639 |
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 | 59 | 0 | 59 | 1 914 | 0 | 1 914 |
91802 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 525 | 0 | 525 | 1 099 | 0 | 1 099 |
91803 | 842 | 0 | 842 | 0 | 0 | 0 | 154 | 0 | 154 | 688 | 0 | 688 |
99998 | 8 439 | 0 | 8 439 | 2 307 | 0 | 2 307 | 6 029 | 0 | 6 029 | 4 717 | 0 | 4 717 |
Итого по активу (баланс) | 101 825 | 263 | 102 088 | 48 479 | 10 | 48 489 | 18 731 | 273 | 19 004 | 131 573 | 0 | 131 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91312 | 7 492 | 0 | 7 492 | 5 226 | 0 | 5 226 | 1 504 | 0 | 1 504 | 3 770 | 0 | 3 770 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 93 649 | 0 | 93 649 | 8 548 | 0 | 8 548 | 41 755 | 0 | 41 755 | 126 856 | 0 | 126 856 |
Итого по пассиву (баланс) | 102 088 | 0 | 102 088 | 14 577 | 0 | 14 577 | 44 062 | 0 | 44 062 | 131 573 | 0 | 131 573 |
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 | 1 083 | 609 | 1 692 | 1 083 | 609 | 1 692 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 774 | 609 | 3 383 | 2 774 | 609 | 3 383 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 611 | 1 080 | 1 691 | 611 | 1 080 | 1 691 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 303 | 1 080 | 3 383 | 2 303 | 1 080 | 3 383 | 0 | 0 | 0 |
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