Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 100 | 5 592 | 20 692 | 27 844 | 14 147 | 41 991 | 34 395 | 16 881 | 51 276 | 8 549 | 2 858 | 11 407 |
20209 | 0 | 0 | 0 | 18 000 | 6 143 | 24 143 | 18 000 | 6 143 | 24 143 | 0 | 0 | 0 |
30102 | 3 541 | 0 | 3 541 | 3 939 528 | 0 | 3 939 528 | 3 942 597 | 0 | 3 942 597 | 472 | 0 | 472 |
30110 | 1 073 | 78 | 1 151 | 2 130 | 1 511 | 3 641 | 1 588 | 1 367 | 2 955 | 1 615 | 222 | 1 837 |
30114 | 0 | 11 219 | 11 219 | 0 | 24 014 | 24 014 | 0 | 19 985 | 19 985 | 0 | 15 248 | 15 248 |
30202 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 799 | 0 | 799 | 3 716 | 0 | 3 716 |
30204 | 1 319 | 0 | 1 319 | 25 | 0 | 25 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
30221 | 0 | 0 | 0 | 2 100 | 6 225 | 8 325 | 2 100 | 6 225 | 8 325 | 0 | 0 | 0 |
30233 | 124 | 1 470 | 1 594 | 1 465 | 1 598 | 3 063 | 1 432 | 1 501 | 2 933 | 157 | 1 567 | 1 724 |
30413 | 3 489 | 0 | 3 489 | 41 697 | 0 | 41 697 | 43 748 | 0 | 43 748 | 1 438 | 0 | 1 438 |
30424 | 0 | 0 | 0 | 44 292 | 0 | 44 292 | 44 292 | 0 | 44 292 | 0 | 0 | 0 |
31901 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 066 700 | 0 | 2 066 700 | 2 066 700 | 0 | 2 066 700 | 0 | 0 | 0 |
31903 | 344 000 | 0 | 344 000 | 1 686 700 | 0 | 1 686 700 | 1 624 100 | 0 | 1 624 100 | 406 600 | 0 | 406 600 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
45506 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 796 | 0 | 796 | 3 632 | 0 | 3 632 |
45507 | 486 | 0 | 486 | 0 | 0 | 0 | 111 | 0 | 111 | 375 | 0 | 375 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45815 | 97 | 55 | 152 | 0 | 10 | 10 | 0 | 5 | 5 | 97 | 60 | 157 |
47404 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 171 | 11 060 | 17 231 | 6 171 | 11 060 | 17 231 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47427 | 220 | 0 | 220 | 391 | 0 | 391 | 220 | 0 | 220 | 391 | 0 | 391 |
60308 | 31 | 0 | 31 | 70 | 0 | 70 | 82 | 0 | 82 | 19 | 0 | 19 |
60310 | 28 | 0 | 28 | 119 | 0 | 119 | 20 | 0 | 20 | 127 | 0 | 127 |
60312 | 2 330 | 0 | 2 330 | 3 106 | 0 | 3 106 | 2 728 | 0 | 2 728 | 2 708 | 0 | 2 708 |
60314 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
60323 | 2 218 | 1 215 | 3 433 | 5 | 212 | 217 | 8 | 113 | 121 | 2 215 | 1 314 | 3 529 |
60336 | 133 | 0 | 133 | 18 | 0 | 18 | 18 | 0 | 18 | 133 | 0 | 133 |
60401 | 200 780 | 0 | 200 780 | 0 | 0 | 0 | 0 | 0 | 0 | 200 780 | 0 | 200 780 |
60901 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
61008 | 155 | 0 | 155 | 57 | 0 | 57 | 75 | 0 | 75 | 137 | 0 | 137 |
61009 | 287 | 0 | 287 | 60 | 0 | 60 | 347 | 0 | 347 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
61403 | 2 248 | 0 | 2 248 | 330 | 0 | 330 | 69 | 0 | 69 | 2 509 | 0 | 2 509 |
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 | 38 254 | 0 | 38 254 | 13 751 | 0 | 13 751 | 36 | 0 | 36 | 51 969 | 0 | 51 969 |
70608 | 5 446 | 0 | 5 446 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 11 379 | 0 | 11 379 |
70611 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
70802 | 36 029 | 0 | 36 029 | 0 | 0 | 0 | 0 | 0 | 0 | 36 029 | 0 | 36 029 |
Итого по активу (баланс) | 828 727 | 19 629 | 848 356 | 7 866 227 | 64 920 | 7 931 147 | 7 885 633 | 63 280 | 7 948 913 | 809 321 | 21 269 | 830 590 |
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 | 846 | 0 | 846 | 447 | 0 | 447 | 591 | 0 | 591 | 990 | 0 | 990 |
30222 | 0 | 0 | 0 | 0 | 6 143 | 6 143 | 0 | 6 143 | 6 143 | 0 | 0 | 0 |
30226 | 335 | 0 | 335 | 55 | 0 | 55 | 82 | 0 | 82 | 362 | 0 | 362 |
30232 | 0 | 0 | 0 | 1 403 | 1 204 | 2 607 | 1 403 | 1 204 | 2 607 | 0 | 0 | 0 |
30601 | 2 496 | 0 | 2 496 | 2 637 | 0 | 2 637 | 640 | 0 | 640 | 499 | 0 | 499 |
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 | 50 531 | 7 537 | 58 068 | 152 060 | 9 558 | 161 618 | 131 543 | 10 248 | 141 791 | 30 014 | 8 227 | 38 241 |
408.1 | 8 424 | 2 | 8 426 | 12 248 | 162 | 12 410 | 5 669 | 479 | 6 148 | 1 845 | 319 | 2 164 |
40807 | 3 778 | 0 | 3 778 | 16 031 | 0 | 16 031 | 12 534 | 0 | 12 534 | 281 | 0 | 281 |
40817 | 1 463 | 2 093 | 3 556 | 7 035 | 2 266 | 9 301 | 7 560 | 3 858 | 11 418 | 1 988 | 3 685 | 5 673 |
40820 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40821 | 2 | 0 | 2 | 397 | 0 | 397 | 404 | 0 | 404 | 9 | 0 | 9 |
42301 | 3 127 | 5 090 | 8 217 | 8 661 | 9 737 | 18 398 | 8 617 | 10 083 | 18 700 | 3 083 | 5 436 | 8 519 |
42305 | 43 442 | 2 777 | 46 219 | 1 638 | 1 179 | 2 817 | 594 | 1 118 | 1 712 | 42 398 | 2 716 | 45 114 |
42306 | 295 | 888 | 1 183 | 0 | 81 | 81 | 25 | 157 | 182 | 320 | 964 | 1 284 |
42307 | 812 | 0 | 812 | 0 | 0 | 0 | 69 | 0 | 69 | 881 | 0 | 881 |
42309 | 226 | 191 | 417 | 19 | 40 | 59 | 4 | 33 | 37 | 211 | 184 | 395 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 10 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 11 | 13 |
42609 | 3 | 9 | 12 | 0 | 10 | 10 | 0 | 1 | 1 | 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 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
45818 | 152 | 0 | 152 | 0 | 0 | 0 | 5 | 0 | 5 | 157 | 0 | 157 |
47407 | 0 | 0 | 0 | 8 775 | 8 428 | 17 203 | 8 775 | 8 428 | 17 203 | 0 | 0 | 0 |
47411 | 1 054 | 17 | 1 071 | 225 | 15 | 240 | 151 | 7 | 158 | 980 | 9 | 989 |
47416 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47422 | 429 | 5 | 434 | 41 | 0 | 41 | 59 | 1 | 60 | 447 | 6 | 453 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
60301 | 1 772 | 0 | 1 772 | 2 739 | 0 | 2 739 | 1 345 | 0 | 1 345 | 378 | 0 | 378 |
60305 | 6 028 | 0 | 6 028 | 9 757 | 0 | 9 757 | 7 816 | 0 | 7 816 | 4 087 | 0 | 4 087 |
60309 | 86 | 0 | 86 | 84 | 0 | 84 | 597 | 0 | 597 | 599 | 0 | 599 |
60311 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
60322 | 61 | 0 | 61 | 74 | 0 | 74 | 18 | 0 | 18 | 5 | 0 | 5 |
60324 | 4 286 | 0 | 4 286 | 627 | 0 | 627 | 701 | 0 | 701 | 4 360 | 0 | 4 360 |
60335 | 1 718 | 0 | 1 718 | 2 544 | 0 | 2 544 | 1 975 | 0 | 1 975 | 1 149 | 0 | 1 149 |
60414 | 49 562 | 0 | 49 562 | 0 | 0 | 0 | 221 | 0 | 221 | 49 783 | 0 | 49 783 |
60903 | 682 | 0 | 682 | 0 | 0 | 0 | 33 | 0 | 33 | 715 | 0 | 715 |
61701 | 24 427 | 0 | 24 427 | 0 | 0 | 0 | 0 | 0 | 0 | 24 427 | 0 | 24 427 |
70601 | 38 556 | 0 | 38 556 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 47 884 | 0 | 47 884 |
70603 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 11 099 | 0 | 11 099 |
Итого по пассиву (баланс) | 829 737 | 18 619 | 848 356 | 230 635 | 38 834 | 269 469 | 209 931 | 41 772 | 251 703 | 809 033 | 21 557 | 830 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 | 0 | 81 | 798 | 0 | 798 | 803 | 0 | 803 | 76 | 0 | 76 |
90902 | 5 918 | 0 | 5 918 | 141 | 0 | 141 | 194 | 0 | 194 | 5 865 | 0 | 5 865 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 437 | 231 | 9 668 | 0 | 41 | 41 | 570 | 21 | 591 | 8 867 | 251 | 9 118 |
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 | 8 529 | 0 | 8 529 | 4 | 0 | 4 | 44 | 0 | 44 | 8 489 | 0 | 8 489 |
Итого по активу (баланс) | 92 932 | 231 | 93 163 | 943 | 41 | 984 | 1 611 | 21 | 1 632 | 92 264 | 251 | 92 515 |
Пассив | ||||||||||||
91312 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 0 | 0 | 0 | 7 492 | 0 | 7 492 |
91317 | 90 | 0 | 90 | 44 | 0 | 44 | 4 | 0 | 4 | 50 | 0 | 50 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 84 634 | 0 | 84 634 | 1 588 | 0 | 1 588 | 980 | 0 | 980 | 84 026 | 0 | 84 026 |
Итого по пассиву (баланс) | 93 163 | 0 | 93 163 | 1 632 | 0 | 1 632 | 984 | 0 | 984 | 92 515 | 0 | 92 515 |
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 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 0 | 6 207 | 6 207 | 0 | 6 207 | 6 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 171 | 6 207 | 12 378 | 6 171 | 6 207 | 12 378 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 6 207 | 6 207 | 0 | 6 207 | 6 207 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 171 | 0 | 6 171 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 171 | 6 207 | 12 378 | 6 171 | 6 207 | 12 378 | 0 | 0 | 0 |
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