Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 20 732 | 0 | 20 732 | 0 | 0 | 0 | 0 | 0 | 0 | 20 732 | 0 | 20 732 |
20202 | 5 650 | 1 536 | 7 186 | 18 732 | 7 005 | 25 737 | 18 425 | 4 205 | 22 630 | 5 957 | 4 336 | 10 293 |
20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30102 | 110 | 0 | 110 | 2 335 707 | 0 | 2 335 707 | 2 332 301 | 0 | 2 332 301 | 3 516 | 0 | 3 516 |
30110 | 1 049 | 50 | 1 099 | 800 | 166 | 966 | 456 | 216 | 672 | 1 393 | 0 | 1 393 |
30114 | 0 | 27 247 | 27 247 | 0 | 62 543 | 62 543 | 0 | 64 497 | 64 497 | 0 | 25 293 | 25 293 |
30202 | 8 369 | 0 | 8 369 | 0 | 0 | 0 | 352 | 0 | 352 | 8 017 | 0 | 8 017 |
30204 | 1 102 | 0 | 1 102 | 234 | 0 | 234 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
30233 | 0 | 1 572 | 1 572 | 962 | 327 | 1 289 | 962 | 253 | 1 215 | 0 | 1 646 | 1 646 |
30413 | 51 | 0 | 51 | 300 481 | 0 | 300 481 | 300 495 | 0 | 300 495 | 37 | 0 | 37 |
30424 | 500 | 0 | 500 | 664 293 | 0 | 664 293 | 664 291 | 0 | 664 291 | 502 | 0 | 502 |
31902 | 0 | 0 | 0 | 1 113 400 | 0 | 1 113 400 | 1 113 400 | 0 | 1 113 400 | 0 | 0 | 0 |
31903 | 201 900 | 0 | 201 900 | 476 550 | 0 | 476 550 | 678 450 | 0 | 678 450 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 181 950 | 0 | 181 950 | 0 | 0 | 0 | 181 950 | 0 | 181 950 |
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 |
45506 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 165 | 0 | 165 | 1 423 | 0 | 1 423 |
45507 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 75 | 0 | 75 | 2 979 | 0 | 2 979 |
45815 | 56 | 0 | 56 | 0 | 0 | 0 | 20 | 0 | 20 | 36 | 0 | 36 |
47404 | 0 | 3 598 | 3 598 | 300 795 | 49 622 | 350 417 | 300 795 | 46 273 | 347 068 | 0 | 6 947 | 6 947 |
47408 | 0 | 0 | 0 | 343 273 | 2 500 | 345 773 | 343 273 | 2 500 | 345 773 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 329 | 154 | 483 | 303 | 154 | 457 | 132 | 0 | 132 |
47427 | 153 | 0 | 153 | 2 692 | 0 | 2 692 | 2 540 | 0 | 2 540 | 305 | 0 | 305 |
50107 | 96 876 | 0 | 96 876 | 767 | 0 | 767 | 7 | 0 | 7 | 97 636 | 0 | 97 636 |
50116 | 604 534 | 0 | 604 534 | 303 641 | 0 | 303 641 | 303 623 | 0 | 303 623 | 604 552 | 0 | 604 552 |
50121 | 554 | 0 | 554 | 152 | 0 | 152 | 269 | 0 | 269 | 437 | 0 | 437 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60308 | 35 | 0 | 35 | 237 | 0 | 237 | 257 | 0 | 257 | 15 | 0 | 15 |
60310 | 19 | 0 | 19 | 119 | 0 | 119 | 119 | 0 | 119 | 19 | 0 | 19 |
60312 | 5 744 | 0 | 5 744 | 4 328 | 0 | 4 328 | 6 708 | 0 | 6 708 | 3 364 | 0 | 3 364 |
60323 | 2 212 | 1 380 | 3 592 | 0 | 90 | 90 | 0 | 30 | 30 | 2 212 | 1 440 | 3 652 |
60336 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60401 | 207 130 | 0 | 207 130 | 218 045 | 0 | 218 045 | 207 130 | 0 | 207 130 | 218 045 | 0 | 218 045 |
60901 | 13 321 | 0 | 13 321 | 13 694 | 0 | 13 694 | 13 484 | 0 | 13 484 | 13 531 | 0 | 13 531 |
60906 | 1 293 | 0 | 1 293 | 210 | 0 | 210 | 210 | 0 | 210 | 1 293 | 0 | 1 293 |
61008 | 50 | 0 | 50 | 64 | 0 | 64 | 78 | 0 | 78 | 36 | 0 | 36 |
61009 | 3 | 0 | 3 | 31 | 0 | 31 | 34 | 0 | 34 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 9 327 | 0 | 9 327 | 9 327 | 0 | 9 327 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 623 | 0 | 303 623 | 303 623 | 0 | 303 623 | 0 | 0 | 0 |
61403 | 2 203 | 0 | 2 203 | 296 | 0 | 296 | 237 | 0 | 237 | 2 262 | 0 | 2 262 |
61905 | 3 678 | 0 | 3 678 | 5 386 | 0 | 5 386 | 9 064 | 0 | 9 064 | 0 | 0 | 0 |
70606 | 153 776 | 0 | 153 776 | 16 557 | 0 | 16 557 | 20 | 0 | 20 | 170 313 | 0 | 170 313 |
70607 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 |
70608 | 30 904 | 0 | 30 904 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 33 881 | 0 | 33 881 |
70611 | 172 | 0 | 172 | 708 | 0 | 708 | 0 | 0 | 0 | 880 | 0 | 880 |
Итого по активу (баланс) | 1 567 458 | 35 383 | 1 602 841 | 6 630 435 | 122 407 | 6 752 842 | 6 620 573 | 118 128 | 6 738 701 | 1 577 320 | 39 662 | 1 616 982 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 157 151 | 0 | 157 151 | 2 380 | 0 | 2 380 | 11 179 | 0 | 11 179 | 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 | 845 | 0 | 845 | 84 | 0 | 84 | 155 | 0 | 155 | 916 | 0 | 916 |
30226 | 377 | 0 | 377 | 167 | 0 | 167 | 185 | 0 | 185 | 395 | 0 | 395 |
30232 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
30601 | 322 | 0 | 322 | 618 | 0 | 618 | 697 | 0 | 697 | 401 | 0 | 401 |
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 | 163 297 | 6 585 | 169 882 | 225 355 | 97 382 | 322 737 | 200 000 | 93 007 | 293 007 | 137 942 | 2 210 | 140 152 |
408.1 | 2 643 | 7 | 2 650 | 7 908 | 368 | 8 276 | 14 598 | 740 | 15 338 | 9 333 | 379 | 9 712 |
40807 | 4 309 | 0 | 4 309 | 2 457 | 0 | 2 457 | 4 159 | 0 | 4 159 | 6 011 | 0 | 6 011 |
40817 | 8 733 | 12 157 | 20 890 | 6 270 | 11 175 | 17 445 | 3 532 | 20 765 | 24 297 | 5 995 | 21 747 | 27 742 |
42301 | 786 | 1 935 | 2 721 | 3 226 | 51 | 3 277 | 3 247 | 136 | 3 383 | 807 | 2 020 | 2 827 |
42305 | 23 763 | 666 | 24 429 | 4 899 | 674 | 5 573 | 2 698 | 8 | 2 706 | 21 562 | 0 | 21 562 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 142 | 174 | 316 | 7 | 20 | 27 | 2 | 11 | 13 | 137 | 165 | 302 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 12 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 12 | 14 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 |
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 | 347 | 0 | 347 | 7 | 0 | 7 | 0 | 0 | 0 | 340 | 0 | 340 |
45818 | 56 | 0 | 56 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 |
47407 | 0 | 0 | 0 | 302 151 | 43 630 | 345 781 | 302 151 | 43 630 | 345 781 | 0 | 0 | 0 |
47411 | 638 | 5 | 643 | 179 | 7 | 186 | 142 | 2 | 144 | 601 | 0 | 601 |
47416 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
47422 | 411 | 0 | 411 | 107 | 0 | 107 | 93 | 0 | 93 | 397 | 0 | 397 |
47425 | 104 | 0 | 104 | 1 | 0 | 1 | 2 | 0 | 2 | 105 | 0 | 105 |
47426 | 705 | 0 | 705 | 1 063 | 0 | 1 063 | 358 | 0 | 358 | 0 | 0 | 0 |
50120 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 191 | 0 | 191 | 2 096 | 0 | 2 096 | 1 926 | 0 | 1 926 | 21 | 0 | 21 |
60305 | 4 372 | 0 | 4 372 | 9 600 | 0 | 9 600 | 9 423 | 0 | 9 423 | 4 195 | 0 | 4 195 |
60309 | 762 | 0 | 762 | 431 | 0 | 431 | 675 | 0 | 675 | 1 006 | 0 | 1 006 |
60311 | 4 299 | 0 | 4 299 | 9 872 | 0 | 9 872 | 9 535 | 0 | 9 535 | 3 962 | 0 | 3 962 |
60313 | 158 | 0 | 158 | 59 | 0 | 59 | 0 | 0 | 0 | 99 | 0 | 99 |
60322 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 |
60324 | 6 099 | 0 | 6 099 | 2 442 | 0 | 2 442 | 1 055 | 0 | 1 055 | 4 712 | 0 | 4 712 |
60335 | 974 | 0 | 974 | 1 831 | 0 | 1 831 | 1 909 | 0 | 1 909 | 1 052 | 0 | 1 052 |
60414 | 50 494 | 0 | 50 494 | 50 494 | 0 | 50 494 | 53 012 | 0 | 53 012 | 53 012 | 0 | 53 012 |
60903 | 989 | 0 | 989 | 989 | 0 | 989 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 |
61701 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
70601 | 106 313 | 0 | 106 313 | 0 | 0 | 0 | 17 708 | 0 | 17 708 | 124 021 | 0 | 124 021 |
70602 | 554 | 0 | 554 | 269 | 0 | 269 | 152 | 0 | 152 | 437 | 0 | 437 |
70603 | 30 437 | 0 | 30 437 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 33 984 | 0 | 33 984 |
70615 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
Итого по пассиву (баланс) | 1 581 300 | 21 541 | 1 602 841 | 636 350 | 153 308 | 789 658 | 645 499 | 158 300 | 803 799 | 1 590 449 | 26 533 | 1 616 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 447 | 0 | 4 447 | 2 326 | 0 | 2 326 | 6 753 | 0 | 6 753 | 20 | 0 | 20 |
90902 | 5 586 | 0 | 5 586 | 867 | 0 | 867 | 240 | 0 | 240 | 6 213 | 0 | 6 213 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
91417 | 45 396 | 0 | 45 396 | 84 | 0 | 84 | 45 480 | 0 | 45 480 | 0 | 0 | 0 |
91501 | 63 639 | 0 | 63 639 | 0 | 0 | 0 | 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 | 1 914 | 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 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 351 | 0 | 351 | 4 366 | 0 | 4 366 |
Итого по активу (баланс) | 131 573 | 0 | 131 573 | 3 277 | 0 | 3 277 | 52 824 | 0 | 52 824 | 82 026 | 0 | 82 026 |
Пассив | ||||||||||||
91312 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91507 | 947 | 0 | 947 | 351 | 0 | 351 | 0 | 0 | 0 | 596 | 0 | 596 |
99999 | 126 856 | 0 | 126 856 | 52 473 | 0 | 52 473 | 3 277 | 0 | 3 277 | 77 660 | 0 | 77 660 |
Итого по пассиву (баланс) | 131 573 | 0 | 131 573 | 52 824 | 0 | 52 824 | 3 277 | 0 | 3 277 | 82 026 | 0 | 82 026 |
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 | 299 746 | 0 | 299 746 | 299 746 | 0 | 299 746 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 299 651 | 0 | 299 651 | 299 651 | 0 | 299 651 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 599 397 | 0 | 599 397 | 599 397 | 0 | 599 397 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 299 651 | 0 | 299 651 | 299 651 | 0 | 299 651 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 299 746 | 0 | 299 746 | 299 746 | 0 | 299 746 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 599 397 | 0 | 599 397 | 599 397 | 0 | 599 397 | 0 | 0 | 0 |
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