Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 925 | 0 | 19 925 | 807 | 0 | 807 | 0 | 0 | 0 | 20 732 | 0 | 20 732 |
20202 | 14 343 | 2 963 | 17 306 | 11 439 | 3 019 | 14 458 | 18 981 | 1 695 | 20 676 | 6 801 | 4 287 | 11 088 |
30102 | 2 506 | 0 | 2 506 | 2 083 538 | 0 | 2 083 538 | 2 085 961 | 0 | 2 085 961 | 83 | 0 | 83 |
30110 | 2 544 | 65 | 2 609 | 42 | 805 | 847 | 1 086 | 481 | 1 567 | 1 500 | 389 | 1 889 |
30114 | 0 | 16 634 | 16 634 | 0 | 6 795 | 6 795 | 0 | 9 402 | 9 402 | 0 | 14 027 | 14 027 |
30202 | 4 365 | 0 | 4 365 | 355 | 0 | 355 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
30204 | 1 455 | 0 | 1 455 | 0 | 0 | 0 | 375 | 0 | 375 | 1 080 | 0 | 1 080 |
30221 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30233 | 2 213 | 2 625 | 4 838 | 1 642 | 911 | 2 553 | 3 847 | 2 116 | 5 963 | 8 | 1 420 | 1 428 |
30413 | 2 939 | 0 | 2 939 | 70 566 | 0 | 70 566 | 69 666 | 0 | 69 666 | 3 839 | 0 | 3 839 |
30424 | 0 | 0 | 0 | 71 999 | 0 | 71 999 | 71 999 | 0 | 71 999 | 0 | 0 | 0 |
31902 | 50 900 | 0 | 50 900 | 534 000 | 0 | 534 000 | 545 100 | 0 | 545 100 | 39 800 | 0 | 39 800 |
31903 | 330 000 | 0 | 330 000 | 1 456 500 | 0 | 1 456 500 | 1 486 500 | 0 | 1 486 500 | 300 000 | 0 | 300 000 |
32201 | 0 | 114 | 114 | 61 | 6 | 67 | 0 | 120 | 120 | 61 | 0 | 61 |
45207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45505 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 10 887 | 0 | 10 887 | 200 | 0 | 200 | 504 | 0 | 504 | 10 583 | 0 | 10 583 |
45507 | 517 | 0 | 517 | 0 | 0 | 0 | 14 | 0 | 14 | 503 | 0 | 503 |
45509 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 |
45815 | 97 | 74 | 171 | 0 | 4 | 4 | 0 | 15 | 15 | 97 | 63 | 160 |
47404 | 0 | 0 | 0 | 3 875 | 0 | 3 875 | 3 875 | 0 | 3 875 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 046 | 2 098 | 6 144 | 4 046 | 2 098 | 6 144 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 64 | 0 | 64 | 75 | 0 | 75 | 20 | 0 | 20 |
60310 | 26 | 0 | 26 | 142 | 0 | 142 | 135 | 0 | 135 | 33 | 0 | 33 |
60312 | 1 993 | 0 | 1 993 | 1 631 | 0 | 1 631 | 1 879 | 0 | 1 879 | 1 745 | 0 | 1 745 |
60314 | 291 | 0 | 291 | 58 | 0 | 58 | 0 | 0 | 0 | 349 | 0 | 349 |
60323 | 14 | 0 | 14 | 2 204 | 1 196 | 3 400 | 0 | 25 | 25 | 2 218 | 1 171 | 3 389 |
60336 | 132 | 0 | 132 | 31 | 0 | 31 | 30 | 0 | 30 | 133 | 0 | 133 |
60401 | 200 734 | 0 | 200 734 | 0 | 0 | 0 | 0 | 0 | 0 | 200 734 | 0 | 200 734 |
60901 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
61008 | 145 | 0 | 145 | 92 | 0 | 92 | 99 | 0 | 99 | 138 | 0 | 138 |
61009 | 288 | 0 | 288 | 109 | 0 | 109 | 110 | 0 | 110 | 287 | 0 | 287 |
61013 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
61403 | 2 454 | 0 | 2 454 | 42 | 0 | 42 | 181 | 0 | 181 | 2 315 | 0 | 2 315 |
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 | 9 103 | 0 | 9 103 | 15 610 | 0 | 15 610 | 1 | 0 | 1 | 24 712 | 0 | 24 712 |
70608 | 1 101 | 0 | 1 101 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
70706 | 190 274 | 0 | 190 274 | 13 | 0 | 13 | 190 287 | 0 | 190 287 | 0 | 0 | 0 |
70707 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
70708 | 109 947 | 0 | 109 947 | 0 | 0 | 0 | 109 947 | 0 | 109 947 | 0 | 0 | 0 |
70716 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 300 604 | 0 | 300 604 | 264 575 | 0 | 264 575 | 36 029 | 0 | 36 029 |
Итого по активу (баланс) | 1 092 043 | 22 475 | 1 114 518 | 4 562 016 | 14 834 | 4 576 850 | 4 860 401 | 15 952 | 4 876 353 | 793 658 | 21 357 | 815 015 |
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 | 1 152 | 0 | 1 152 | 288 | 0 | 288 | 137 | 0 | 137 | 1 001 | 0 | 1 001 |
30226 | 1 016 | 0 | 1 016 | 851 | 0 | 851 | 135 | 0 | 135 | 300 | 0 | 300 |
30232 | 0 | 0 | 0 | 1 596 | 481 | 2 077 | 1 596 | 481 | 2 077 | 0 | 0 | 0 |
30601 | 2 170 | 0 | 2 170 | 1 548 | 0 | 1 548 | 2 447 | 0 | 2 447 | 3 069 | 0 | 3 069 |
32211 | 24 | 0 | 24 | 24 | 0 | 24 | 13 | 0 | 13 | 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 | 73 443 | 7 269 | 80 712 | 94 321 | 17 269 | 111 590 | 49 544 | 17 220 | 66 764 | 28 666 | 7 220 | 35 886 |
408.1 | 4 033 | 0 | 4 033 | 2 633 | 0 | 2 633 | 2 195 | 0 | 2 195 | 3 595 | 0 | 3 595 |
40807 | 3 610 | 0 | 3 610 | 3 496 | 1 497 | 4 993 | 2 618 | 1 497 | 4 115 | 2 732 | 0 | 2 732 |
40817 | 1 569 | 1 552 | 3 121 | 6 381 | 601 | 6 982 | 6 286 | 828 | 7 114 | 1 474 | 1 779 | 3 253 |
40821 | 79 | 0 | 79 | 399 | 0 | 399 | 369 | 0 | 369 | 49 | 0 | 49 |
42301 | 6 567 | 6 544 | 13 111 | 6 140 | 626 | 6 766 | 2 710 | 440 | 3 150 | 3 137 | 6 358 | 9 495 |
42305 | 47 107 | 3 494 | 50 601 | 2 365 | 218 | 2 583 | 355 | 180 | 535 | 45 097 | 3 456 | 48 553 |
42306 | 295 | 865 | 1 160 | 0 | 54 | 54 | 0 | 45 | 45 | 295 | 856 | 1 151 |
42307 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
42309 | 220 | 186 | 406 | 5 | 11 | 16 | 30 | 9 | 39 | 245 | 184 | 429 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 12 |
42609 | 2 | 9 | 11 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 8 | 11 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 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 |
45215 | 14 713 | 0 | 14 713 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 19 283 | 0 | 19 283 |
45515 | 712 | 0 | 712 | 13 | 0 | 13 | 1 | 0 | 1 | 700 | 0 | 700 |
45818 | 171 | 0 | 171 | 11 | 0 | 11 | 0 | 0 | 0 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 2 090 | 4 061 | 6 151 | 2 090 | 4 061 | 6 151 | 0 | 0 | 0 |
47411 | 1 239 | 16 | 1 255 | 203 | 1 | 204 | 197 | 3 | 200 | 1 233 | 18 | 1 251 |
47416 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47422 | 375 | 5 | 380 | 28 | 0 | 28 | 21 | 0 | 21 | 368 | 5 | 373 |
47425 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 324 | 0 | 324 | 682 | 0 | 682 |
60301 | 1 517 | 0 | 1 517 | 740 | 0 | 740 | 524 | 0 | 524 | 1 301 | 0 | 1 301 |
60305 | 5 594 | 0 | 5 594 | 4 349 | 0 | 4 349 | 4 499 | 0 | 4 499 | 5 744 | 0 | 5 744 |
60309 | 239 | 0 | 239 | 84 | 0 | 84 | 291 | 0 | 291 | 446 | 0 | 446 |
60311 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 | 36 | 0 | 36 |
60324 | 760 | 0 | 760 | 411 | 0 | 411 | 2 529 | 0 | 2 529 | 2 878 | 0 | 2 878 |
60335 | 1 606 | 0 | 1 606 | 1 248 | 0 | 1 248 | 1 312 | 0 | 1 312 | 1 670 | 0 | 1 670 |
60414 | 49 129 | 0 | 49 129 | 0 | 0 | 0 | 205 | 0 | 205 | 49 334 | 0 | 49 334 |
60903 | 614 | 0 | 614 | 0 | 0 | 0 | 34 | 0 | 34 | 648 | 0 | 648 |
61701 | 24 276 | 0 | 24 276 | 656 | 0 | 656 | 807 | 0 | 807 | 24 427 | 0 | 24 427 |
70601 | 6 002 | 0 | 6 002 | 2 | 0 | 2 | 6 371 | 0 | 6 371 | 12 371 | 0 | 12 371 |
70603 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 3 271 | 0 | 3 271 |
70701 | 154 926 | 0 | 154 926 | 154 931 | 0 | 154 931 | 5 | 0 | 5 | 0 | 0 | 0 |
70703 | 109 654 | 0 | 109 654 | 109 654 | 0 | 109 654 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 094 568 | 19 950 | 1 114 518 | 397 523 | 24 820 | 422 343 | 98 076 | 24 764 | 122 840 | 795 121 | 19 894 | 815 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 347 | 0 | 3 347 | 744 | 0 | 744 | 725 | 0 | 725 | 3 366 | 0 | 3 366 |
90902 | 6 949 | 0 | 6 949 | 1 288 | 0 | 1 288 | 1 075 | 0 | 1 075 | 7 162 | 0 | 7 162 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 9 505 | 225 | 9 730 | 0 | 12 | 12 | 0 | 14 | 14 | 9 505 | 223 | 9 728 |
91501 | 63 859 | 0 | 63 859 | 0 | 0 | 0 | 0 | 0 | 0 | 63 859 | 0 | 63 859 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
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 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
99998 | 235 440 | 0 | 235 440 | 1 | 0 | 1 | 200 | 0 | 200 | 235 241 | 0 | 235 241 |
Итого по активу (баланс) | 324 203 | 225 | 324 428 | 2 033 | 12 | 2 045 | 2 001 | 14 | 2 015 | 324 235 | 223 | 324 458 |
Пассив | ||||||||||||
91312 | 234 203 | 0 | 234 203 | 0 | 0 | 0 | 0 | 0 | 0 | 234 203 | 0 | 234 203 |
91316 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 88 988 | 0 | 88 988 | 1 814 | 0 | 1 814 | 2 043 | 0 | 2 043 | 89 217 | 0 | 89 217 |
Итого по пассиву (баланс) | 324 428 | 0 | 324 428 | 2 014 | 0 | 2 014 | 2 044 | 0 | 2 044 | 324 458 | 0 | 324 458 |
Страница была полезной?