Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 274 | 5 092 | 13 366 | 9 930 | 2 466 | 12 396 | 11 450 | 2 342 | 13 792 | 6 754 | 5 216 | 11 970 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 2 737 | 0 | 2 737 | 1 980 412 | 0 | 1 980 412 | 1 982 694 | 0 | 1 982 694 | 455 | 0 | 455 |
30110 | 870 | 212 | 1 082 | 150 | 43 | 193 | 65 | 173 | 238 | 955 | 82 | 1 037 |
30114 | 0 | 29 021 | 29 021 | 0 | 45 770 | 45 770 | 0 | 44 924 | 44 924 | 0 | 29 867 | 29 867 |
30128 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
30202 | 7 507 | 0 | 7 507 | 3 360 | 0 | 3 360 | 994 | 0 | 994 | 9 873 | 0 | 9 873 |
30204 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 169 | 0 | 0 | 0 |
30233 | 0 | 1 497 | 1 497 | 0 | 213 | 213 | 0 | 209 | 209 | 0 | 1 501 | 1 501 |
30242 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
30413 | 22 | 0 | 22 | 1 174 319 | 0 | 1 174 319 | 1 174 036 | 0 | 1 174 036 | 305 | 0 | 305 |
30424 | 675 | 0 | 675 | 1 633 505 | 0 | 1 633 505 | 1 633 365 | 0 | 1 633 365 | 815 | 0 | 815 |
31902 | 0 | 0 | 0 | 15 780 | 0 | 15 780 | 15 780 | 0 | 15 780 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 500 000 | 0 | 500 000 | 130 000 | 0 | 130 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
45506 | 691 | 0 | 691 | 0 | 0 | 0 | 67 | 0 | 67 | 624 | 0 | 624 |
45507 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 76 | 0 | 76 | 2 601 | 0 | 2 601 |
45523 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
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 | 26 413 | 26 413 | 1 252 789 | 76 457 | 1 329 246 | 1 252 789 | 79 067 | 1 331 856 | 0 | 23 803 | 23 803 |
47408 | 0 | 0 | 0 | 1 255 994 | 654 | 1 256 648 | 1 255 994 | 654 | 1 256 648 | 0 | 0 | 0 |
47423 | 113 | 97 | 210 | 298 | 156 | 454 | 298 | 166 | 464 | 113 | 87 | 200 |
47427 | 991 | 0 | 991 | 2 878 | 0 | 2 878 | 2 875 | 0 | 2 875 | 994 | 0 | 994 |
50106 | 40 092 | 0 | 40 092 | 872 968 | 0 | 872 968 | 879 830 | 0 | 879 830 | 33 230 | 0 | 33 230 |
50107 | 96 080 | 0 | 96 080 | 766 | 0 | 766 | 6 | 0 | 6 | 96 840 | 0 | 96 840 |
50116 | 473 180 | 0 | 473 180 | 343 558 | 0 | 343 558 | 221 341 | 0 | 221 341 | 595 397 | 0 | 595 397 |
50121 | 82 | 0 | 82 | 21 | 0 | 21 | 103 | 0 | 103 | 0 | 0 | 0 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60308 | 40 | 0 | 40 | 80 | 0 | 80 | 110 | 0 | 110 | 10 | 0 | 10 |
60310 | 19 | 0 | 19 | 265 | 0 | 265 | 265 | 0 | 265 | 19 | 0 | 19 |
60312 | 5 368 | 0 | 5 368 | 5 247 | 0 | 5 247 | 5 958 | 0 | 5 958 | 4 657 | 0 | 4 657 |
60314 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60323 | 2 212 | 1 334 | 3 546 | 0 | 39 | 39 | 0 | 32 | 32 | 2 212 | 1 341 | 3 553 |
60336 | 120 | 0 | 120 | 23 | 0 | 23 | 143 | 0 | 143 | 0 | 0 | 0 |
60401 | 217 325 | 0 | 217 325 | 121 | 0 | 121 | 0 | 0 | 0 | 217 446 | 0 | 217 446 |
60415 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 15 984 | 0 | 15 984 | 23 | 0 | 23 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 85 | 0 | 85 | 78 | 0 | 78 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 101 343 | 0 | 1 101 343 | 1 101 343 | 0 | 1 101 343 | 0 | 0 | 0 |
70606 | 78 785 | 0 | 78 785 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 90 684 | 0 | 90 684 |
70607 | 1 228 | 0 | 1 228 | 1 689 | 0 | 1 689 | 1 470 | 0 | 1 470 | 1 447 | 0 | 1 447 |
70608 | 35 082 | 0 | 35 082 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 37 887 | 0 | 37 887 |
70611 | 2 067 | 0 | 2 067 | 613 | 0 | 613 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
70802 | 48 532 | 0 | 48 532 | 0 | 0 | 0 | 0 | 0 | 0 | 48 532 | 0 | 48 532 |
Итого по активу (баланс) | 1 518 038 | 63 666 | 1 581 704 | 10 308 070 | 126 967 | 10 435 037 | 10 301 656 | 128 736 | 10 430 392 | 1 524 452 | 61 897 | 1 586 349 |
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 | 841 | 0 | 841 | 46 | 0 | 46 | 35 | 0 | 35 | 830 | 0 | 830 |
30129 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30226 | 359 | 0 | 359 | 9 | 0 | 9 | 10 | 0 | 10 | 360 | 0 | 360 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 727 | 0 | 727 | 288 | 0 | 288 | 677 | 0 | 677 | 1 116 | 0 | 1 116 |
32117 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 |
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 | 124 019 | 6 177 | 130 196 | 150 292 | 92 934 | 243 226 | 146 162 | 89 878 | 236 040 | 119 889 | 3 121 | 123 010 |
408.1 | 7 218 | 321 | 7 539 | 3 874 | 9 | 3 883 | 4 432 | 9 | 4 441 | 7 776 | 321 | 8 097 |
40807 | 3 996 | 19 355 | 23 351 | 1 623 | 480 | 2 103 | 1 636 | 559 | 2 195 | 4 009 | 19 434 | 23 443 |
40817 | 2 471 | 19 024 | 21 495 | 2 763 | 935 | 3 698 | 1 455 | 569 | 2 024 | 1 163 | 18 658 | 19 821 |
42301 | 1 165 | 678 | 1 843 | 403 | 116 | 519 | 1 973 | 119 | 2 092 | 2 735 | 681 | 3 416 |
42305 | 20 286 | 0 | 20 286 | 1 619 | 0 | 1 619 | 1 606 | 0 | 1 606 | 20 273 | 0 | 20 273 |
42309 | 117 | 147 | 264 | 26 | 16 | 42 | 0 | 4 | 4 | 91 | 135 | 226 |
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 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 309 | 0 | 309 | 7 | 0 | 7 | 0 | 0 | 0 | 302 | 0 | 302 |
45524 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
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 | 1 213 332 | 43 365 | 1 256 697 | 1 213 332 | 43 365 | 1 256 697 | 0 | 0 | 0 |
47411 | 673 | 0 | 673 | 126 | 0 | 126 | 121 | 1 | 122 | 668 | 1 | 669 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 75 | 0 | 75 | 99 | 60 | 159 | 103 | 60 | 163 | 79 | 0 | 79 |
47425 | 156 | 0 | 156 | 7 | 0 | 7 | 12 | 0 | 12 | 161 | 0 | 161 |
47426 | 347 | 0 | 347 | 0 | 0 | 0 | 358 | 0 | 358 | 705 | 0 | 705 |
47466 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47501 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 189 | 0 | 189 | 1 619 | 0 | 1 619 | 1 689 | 0 | 1 689 | 259 | 0 | 259 |
60301 | 1 913 | 0 | 1 913 | 2 096 | 0 | 2 096 | 1 140 | 0 | 1 140 | 957 | 0 | 957 |
60305 | 4 729 | 0 | 4 729 | 5 538 | 0 | 5 538 | 5 239 | 0 | 5 239 | 4 430 | 0 | 4 430 |
60309 | 259 | 0 | 259 | 47 | 0 | 47 | 331 | 0 | 331 | 543 | 0 | 543 |
60311 | 2 552 | 0 | 2 552 | 2 223 | 0 | 2 223 | 1 493 | 0 | 1 493 | 1 822 | 0 | 1 822 |
60313 | 159 | 0 | 159 | 60 | 0 | 60 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
60324 | 3 816 | 0 | 3 816 | 135 | 0 | 135 | 164 | 0 | 164 | 3 845 | 0 | 3 845 |
60335 | 1 483 | 0 | 1 483 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 1 483 | 0 | 1 483 |
60352 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60414 | 53 712 | 0 | 53 712 | 0 | 0 | 0 | 392 | 0 | 392 | 54 104 | 0 | 54 104 |
60903 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 162 | 0 | 162 | 1 840 | 0 | 1 840 |
61701 | 24 681 | 0 | 24 681 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 23 238 | 0 | 23 238 |
70601 | 80 715 | 0 | 80 715 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 91 275 | 0 | 91 275 |
70602 | 88 | 0 | 88 | 80 | 0 | 80 | 21 | 0 | 21 | 29 | 0 | 29 |
70603 | 33 891 | 0 | 33 891 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 36 798 | 0 | 36 798 |
70615 | 261 | 0 | 261 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 704 | 0 | 1 704 |
Итого по пассиву (баланс) | 1 535 991 | 45 713 | 1 581 704 | 1 391 100 | 137 915 | 1 529 015 | 1 399 096 | 134 564 | 1 533 660 | 1 543 987 | 42 362 | 1 586 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 988 | 0 | 4 988 | 1 001 | 0 | 1 001 | 964 | 0 | 964 | 5 025 | 0 | 5 025 |
90902 | 92 | 36 | 128 | 33 | 1 | 34 | 0 | 1 | 1 | 125 | 36 | 161 |
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 | 45 151 | 0 | 45 151 | 90 536 | 0 | 90 536 | 90 548 | 0 | 90 548 | 45 139 | 0 | 45 139 |
91501 | 63 639 | 0 | 63 639 | 0 | 0 | 0 | 35 430 | 0 | 35 430 | 28 209 | 0 | 28 209 |
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 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 183 524 | 36 | 183 560 | 91 570 | 1 | 91 571 | 126 942 | 1 | 126 943 | 148 152 | 36 | 148 188 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
99999 | 181 680 | 0 | 181 680 | 126 942 | 0 | 126 942 | 91 570 | 0 | 91 570 | 146 308 | 0 | 146 308 |
Итого по пассиву (баланс) | 183 560 | 0 | 183 560 | 126 942 | 0 | 126 942 | 91 570 | 0 | 91 570 | 148 188 | 0 | 148 188 |
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 | 340 003 | 0 | 340 003 | 340 003 | 0 | 340 003 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 339 995 | 0 | 339 995 | 339 995 | 0 | 339 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 679 998 | 0 | 679 998 | 679 998 | 0 | 679 998 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 339 995 | 0 | 339 995 | 339 995 | 0 | 339 995 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 340 003 | 0 | 340 003 | 340 003 | 0 | 340 003 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 679 998 | 0 | 679 998 | 679 998 | 0 | 679 998 | 0 | 0 | 0 |
Страница была полезной?