Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
тыс. рублей
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 | 8 549 | 2 858 | 11 407 | 20 243 | 11 507 | 31 750 | 16 361 | 10 093 | 26 454 | 12 431 | 4 272 | 16 703 |
20209 | 0 | 0 | 0 | 5 000 | 6 264 | 11 264 | 5 000 | 6 264 | 11 264 | 0 | 0 | 0 |
30102 | 472 | 0 | 472 | 2 982 855 | 0 | 2 982 855 | 2 983 199 | 0 | 2 983 199 | 128 | 0 | 128 |
30110 | 1 615 | 222 | 1 837 | 1 600 | 1 277 | 2 877 | 1 643 | 1 255 | 2 898 | 1 572 | 244 | 1 816 |
30114 | 0 | 15 248 | 15 248 | 0 | 12 762 | 12 762 | 0 | 14 921 | 14 921 | 0 | 13 089 | 13 089 |
30202 | 3 716 | 0 | 3 716 | 92 | 0 | 92 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
30204 | 1 344 | 0 | 1 344 | 46 | 0 | 46 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
30221 | 0 | 0 | 0 | 1 600 | 313 | 1 913 | 1 600 | 313 | 1 913 | 0 | 0 | 0 |
30233 | 157 | 1 567 | 1 724 | 1 622 | 1 291 | 2 913 | 1 779 | 1 356 | 3 135 | 0 | 1 502 | 1 502 |
30413 | 1 438 | 0 | 1 438 | 42 397 | 0 | 42 397 | 41 300 | 0 | 41 300 | 2 535 | 0 | 2 535 |
30424 | 0 | 0 | 0 | 42 896 | 0 | 42 896 | 42 896 | 0 | 42 896 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 675 300 | 0 | 675 300 | 652 100 | 0 | 652 100 | 23 200 | 0 | 23 200 |
31903 | 406 600 | 0 | 406 600 | 2 084 400 | 0 | 2 084 400 | 2 111 000 | 0 | 2 111 000 | 380 000 | 0 | 380 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 3 632 | 0 | 3 632 | 0 | 0 | 0 | 407 | 0 | 407 | 3 225 | 0 | 3 225 |
45507 | 375 | 0 | 375 | 900 | 0 | 900 | 14 | 0 | 14 | 1 261 | 0 | 1 261 |
45815 | 97 | 60 | 157 | 0 | 4 | 4 | 0 | 20 | 20 | 97 | 44 | 141 |
47404 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 98 | 0 | 98 | 1 | 0 | 1 | 102 | 0 | 102 |
47427 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
60308 | 19 | 0 | 19 | 80 | 0 | 80 | 79 | 0 | 79 | 20 | 0 | 20 |
60310 | 127 | 0 | 127 | 206 | 0 | 206 | 283 | 0 | 283 | 50 | 0 | 50 |
60312 | 2 708 | 0 | 2 708 | 6 652 | 0 | 6 652 | 3 354 | 0 | 3 354 | 6 006 | 0 | 6 006 |
60314 | 58 | 0 | 58 | 1 | 0 | 1 | 59 | 0 | 59 | 0 | 0 | 0 |
60323 | 2 215 | 1 314 | 3 529 | 0 | 87 | 87 | 2 | 101 | 103 | 2 213 | 1 300 | 3 513 |
60336 | 133 | 0 | 133 | 48 | 0 | 48 | 48 | 0 | 48 | 133 | 0 | 133 |
60401 | 200 780 | 0 | 200 780 | 383 | 0 | 383 | 0 | 0 | 0 | 201 163 | 0 | 201 163 |
60415 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60901 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
61008 | 137 | 0 | 137 | 70 | 0 | 70 | 33 | 0 | 33 | 174 | 0 | 174 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 |
61013 | 115 | 0 | 115 | 106 | 0 | 106 | 115 | 0 | 115 | 106 | 0 | 106 |
61403 | 2 509 | 0 | 2 509 | 136 | 0 | 136 | 233 | 0 | 233 | 2 412 | 0 | 2 412 |
61905 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
61906 | 9 547 | 0 | 9 547 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
61908 | 36 708 | 0 | 36 708 | 0 | 0 | 0 | 0 | 0 | 0 | 36 708 | 0 | 36 708 |
70606 | 51 969 | 0 | 51 969 | 13 563 | 0 | 13 563 | 2 | 0 | 2 | 65 530 | 0 | 65 530 |
70608 | 11 379 | 0 | 11 379 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 14 346 | 0 | 14 346 |
70611 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
70802 | 36 029 | 0 | 36 029 | 0 | 0 | 0 | 0 | 0 | 0 | 36 029 | 0 | 36 029 |
Итого по активу (баланс) | 809 321 | 21 269 | 830 590 | 5 892 412 | 33 505 | 5 925 917 | 5 871 043 | 34 323 | 5 905 366 | 830 690 | 20 451 | 851 141 |
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 | 114 211 | 0 | 114 211 | 0 | 0 | 0 | 0 | 0 | 0 | 114 211 | 0 | 114 211 |
30126 | 990 | 0 | 990 | 468 | 0 | 468 | 464 | 0 | 464 | 986 | 0 | 986 |
30222 | 0 | 0 | 0 | 0 | 6 264 | 6 264 | 0 | 6 264 | 6 264 | 0 | 0 | 0 |
30226 | 362 | 0 | 362 | 127 | 0 | 127 | 80 | 0 | 80 | 315 | 0 | 315 |
30232 | 0 | 0 | 0 | 1 682 | 992 | 2 674 | 1 682 | 992 | 2 674 | 0 | 0 | 0 |
30601 | 499 | 0 | 499 | 641 | 0 | 641 | 1 688 | 0 | 1 688 | 1 546 | 0 | 1 546 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 30 014 | 8 227 | 38 241 | 196 190 | 11 546 | 207 736 | 207 549 | 11 747 | 219 296 | 41 373 | 8 428 | 49 801 |
408.1 | 1 845 | 319 | 2 164 | 20 007 | 501 | 20 508 | 19 903 | 184 | 20 087 | 1 741 | 2 | 1 743 |
40807 | 281 | 0 | 281 | 1 968 | 0 | 1 968 | 2 430 | 0 | 2 430 | 743 | 0 | 743 |
40817 | 1 988 | 3 685 | 5 673 | 4 475 | 2 181 | 6 656 | 4 965 | 1 905 | 6 870 | 2 478 | 3 409 | 5 887 |
40821 | 9 | 0 | 9 | 475 | 0 | 475 | 467 | 0 | 467 | 1 | 0 | 1 |
42301 | 3 083 | 5 436 | 8 519 | 114 | 6 867 | 6 981 | 151 | 6 818 | 6 969 | 3 120 | 5 387 | 8 507 |
42305 | 42 398 | 2 716 | 45 114 | 2 650 | 206 | 2 856 | 563 | 200 | 763 | 40 311 | 2 710 | 43 021 |
42306 | 320 | 964 | 1 284 | 0 | 73 | 73 | 0 | 71 | 71 | 320 | 962 | 1 282 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 211 | 184 | 395 | 12 | 19 | 31 | 0 | 13 | 13 | 199 | 178 | 377 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 11 | 13 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
43806 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 41 | 0 | 41 | 14 | 0 | 14 | 189 | 0 | 189 | 216 | 0 | 216 |
45818 | 157 | 0 | 157 | 16 | 0 | 16 | 0 | 0 | 0 | 141 | 0 | 141 |
47407 | 0 | 0 | 0 | 0 | 6 212 | 6 212 | 0 | 6 212 | 6 212 | 0 | 0 | 0 |
47411 | 980 | 9 | 989 | 116 | 1 | 117 | 162 | 6 | 168 | 1 026 | 14 | 1 040 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 447 | 6 | 453 | 26 | 1 | 27 | 5 | 1 | 6 | 426 | 6 | 432 |
47425 | 5 | 0 | 5 | 1 | 0 | 1 | 98 | 0 | 98 | 102 | 0 | 102 |
47426 | 347 | 0 | 347 | 0 | 0 | 0 | 358 | 0 | 358 | 705 | 0 | 705 |
60301 | 378 | 0 | 378 | 1 037 | 0 | 1 037 | 848 | 0 | 848 | 189 | 0 | 189 |
60305 | 4 087 | 0 | 4 087 | 6 618 | 0 | 6 618 | 7 114 | 0 | 7 114 | 4 583 | 0 | 4 583 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60309 | 599 | 0 | 599 | 130 | 0 | 130 | 333 | 0 | 333 | 802 | 0 | 802 |
60311 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 118 | 0 | 118 | 175 | 0 | 175 | 57 | 0 | 57 |
60322 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60324 | 4 360 | 0 | 4 360 | 699 | 0 | 699 | 704 | 0 | 704 | 4 365 | 0 | 4 365 |
60335 | 1 149 | 0 | 1 149 | 1 882 | 0 | 1 882 | 2 012 | 0 | 2 012 | 1 279 | 0 | 1 279 |
60414 | 49 783 | 0 | 49 783 | 0 | 0 | 0 | 232 | 0 | 232 | 50 015 | 0 | 50 015 |
60903 | 715 | 0 | 715 | 0 | 0 | 0 | 30 | 0 | 30 | 745 | 0 | 745 |
61701 | 24 427 | 0 | 24 427 | 683 | 0 | 683 | 0 | 0 | 0 | 23 744 | 0 | 23 744 |
70601 | 47 884 | 0 | 47 884 | 0 | 0 | 0 | 5 281 | 0 | 5 281 | 53 165 | 0 | 53 165 |
70603 | 11 099 | 0 | 11 099 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 14 078 | 0 | 14 078 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 |
Итого по пассиву (баланс) | 809 033 | 21 557 | 830 590 | 241 782 | 34 864 | 276 646 | 262 783 | 34 414 | 297 197 | 830 034 | 21 107 | 851 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 76 | 0 | 76 | 881 | 0 | 881 | 756 | 0 | 756 | 201 | 0 | 201 |
90902 | 5 865 | 0 | 5 865 | 910 | 0 | 910 | 1 255 | 0 | 1 255 | 5 520 | 0 | 5 520 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 8 867 | 251 | 9 118 | 0 | 18 | 18 | 0 | 19 | 19 | 8 867 | 250 | 9 117 |
91501 | 63 963 | 0 | 63 963 | 0 | 0 | 0 | 0 | 0 | 0 | 63 963 | 0 | 63 963 |
91502 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 8 489 | 0 | 8 489 | 138 | 0 | 138 | 188 | 0 | 188 | 8 439 | 0 | 8 439 |
Итого по активу (баланс) | 92 264 | 251 | 92 515 | 1 929 | 18 | 1 947 | 2 200 | 19 | 2 219 | 91 993 | 250 | 92 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91312 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
91317 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 84 026 | 0 | 84 026 | 2 031 | 0 | 2 031 | 1 809 | 0 | 1 809 | 83 804 | 0 | 83 804 |
Итого по пассиву (баланс) | 92 515 | 0 | 92 515 | 2 219 | 0 | 2 219 | 1 947 | 0 | 1 947 | 92 243 | 0 | 92 243 |
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 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 6 192 | 6 192 | 0 | 6 192 | 6 192 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 212 | 6 192 | 12 404 | 6 212 | 6 192 | 12 404 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 6 192 | 6 192 | 0 | 6 192 | 6 192 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 212 | 6 192 | 12 404 | 6 212 | 6 192 | 12 404 | 0 | 0 | 0 |
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