Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 5 830 | 4 363 | 10 193 | 15 430 | 4 306 | 19 736 | 8 221 | 3 378 | 11 599 | 13 039 | 5 291 | 18 330 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 1 015 | 0 | 1 015 | 5 479 929 | 0 | 5 479 929 | 5 480 840 | 0 | 5 480 840 | 104 | 0 | 104 |
30110 | 928 | 81 | 1 009 | 0 | 139 | 139 | 113 | 220 | 333 | 815 | 0 | 815 |
30114 | 0 | 13 610 | 13 610 | 0 | 6 013 | 6 013 | 0 | 7 894 | 7 894 | 0 | 11 729 | 11 729 |
30128 | 47 | 0 | 47 | 0 | 0 | 0 | 16 | 0 | 16 | 31 | 0 | 31 |
30202 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 8 593 | 0 | 8 593 |
30221 | 0 | 0 | 0 | 0 | 5 743 | 5 743 | 0 | 5 743 | 5 743 | 0 | 0 | 0 |
30233 | 0 | 1 458 | 1 458 | 0 | 273 | 273 | 0 | 259 | 259 | 0 | 1 472 | 1 472 |
30242 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
30413 | 54 | 0 | 54 | 2 002 874 | 0 | 2 002 874 | 2 002 910 | 0 | 2 002 910 | 18 | 0 | 18 |
30424 | 1 966 | 1 | 1 967 | 2 498 641 | 6 422 | 2 505 063 | 2 499 263 | 6 423 | 2 505 686 | 1 344 | 0 | 1 344 |
31902 | 0 | 0 | 0 | 18 360 | 0 | 18 360 | 18 360 | 0 | 18 360 | 0 | 0 | 0 |
31903 | 930 000 | 0 | 930 000 | 2 575 107 | 0 | 2 575 107 | 2 945 107 | 0 | 2 945 107 | 560 000 | 0 | 560 000 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 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 |
32202 | 0 | 25 859 | 25 859 | 0 | 462 922 | 462 922 | 0 | 463 104 | 463 104 | 0 | 25 677 | 25 677 |
32203 | 0 | 0 | 0 | 0 | 103 650 | 103 650 | 0 | 103 650 | 103 650 | 0 | 0 | 0 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 816 | 0 | 816 | 0 | 0 | 0 | 75 | 0 | 75 | 741 | 0 | 741 |
45506 | 669 | 0 | 669 | 0 | 0 | 0 | 51 | 0 | 51 | 618 | 0 | 618 |
45507 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 76 | 0 | 76 | 2 223 | 0 | 2 223 |
45523 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 9 851 | 9 851 | 1 969 319 | 579 272 | 2 548 591 | 1 969 319 | 579 189 | 2 548 508 | 0 | 9 934 | 9 934 |
47408 | 0 | 0 | 0 | 2 198 273 | 0 | 2 198 273 | 2 198 273 | 0 | 2 198 273 | 0 | 0 | 0 |
47423 | 106 | 57 | 163 | 1 138 | 20 | 1 158 | 1 137 | 28 | 1 165 | 107 | 49 | 156 |
47427 | 1 370 | 0 | 1 370 | 5 478 | 36 | 5 514 | 6 311 | 36 | 6 347 | 537 | 0 | 537 |
50104 | 0 | 0 | 0 | 152 531 | 0 | 152 531 | 1 993 | 0 | 1 993 | 150 538 | 0 | 150 538 |
50106 | 42 253 | 0 | 42 253 | 1 698 554 | 0 | 1 698 554 | 1 666 990 | 0 | 1 666 990 | 73 817 | 0 | 73 817 |
50107 | 99 832 | 0 | 99 832 | 264 | 0 | 264 | 100 096 | 0 | 100 096 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 250 692 | 0 | 250 692 | 0 | 0 | 0 | 250 692 | 0 | 250 692 |
50121 | 0 | 0 | 0 | 217 | 0 | 217 | 181 | 0 | 181 | 36 | 0 | 36 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
60306 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60308 | 30 | 0 | 30 | 74 | 0 | 74 | 69 | 0 | 69 | 35 | 0 | 35 |
60310 | 20 | 0 | 20 | 314 | 0 | 314 | 314 | 0 | 314 | 20 | 0 | 20 |
60312 | 2 551 | 0 | 2 551 | 5 688 | 0 | 5 688 | 4 509 | 0 | 4 509 | 3 730 | 0 | 3 730 |
60323 | 2 209 | 1 323 | 3 532 | 0 | 42 | 42 | 0 | 48 | 48 | 2 209 | 1 317 | 3 526 |
60336 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 17 199 | 0 | 17 199 | 637 | 0 | 637 | 0 | 0 | 0 | 17 836 | 0 | 17 836 |
60415 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60901 | 17 014 | 0 | 17 014 | 56 | 0 | 56 | 0 | 0 | 0 | 17 070 | 0 | 17 070 |
60906 | 774 | 0 | 774 | 57 | 0 | 57 | 57 | 0 | 57 | 774 | 0 | 774 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 64 | 0 | 64 | 61 | 0 | 61 | 82 | 0 | 82 | 43 | 0 | 43 |
61009 | 2 | 0 | 2 | 59 | 0 | 59 | 61 | 0 | 61 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 762 838 | 0 | 1 762 838 | 1 762 838 | 0 | 1 762 838 | 0 | 0 | 0 |
70606 | 161 774 | 0 | 161 774 | 14 086 | 0 | 14 086 | 4 | 0 | 4 | 175 856 | 0 | 175 856 |
70607 | 3 119 | 0 | 3 119 | 583 | 0 | 583 | 1 138 | 0 | 1 138 | 2 564 | 0 | 2 564 |
70608 | 65 127 | 0 | 65 127 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 68 390 | 0 | 68 390 |
70611 | 4 701 | 0 | 4 701 | 15 687 | 0 | 15 687 | 0 | 0 | 0 | 20 388 | 0 | 20 388 |
70616 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 573 514 | 56 603 | 1 630 117 | 21 425 897 | 1 168 838 | 22 594 735 | 21 426 482 | 1 169 972 | 22 596 454 | 1 572 929 | 55 469 | 1 628 398 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 228 830 | 0 | 228 830 | 0 | 0 | 0 | 0 | 0 | 0 | 228 830 | 0 | 228 830 |
30126 | 824 | 0 | 824 | 120 | 0 | 120 | 15 | 0 | 15 | 719 | 0 | 719 |
30129 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30226 | 350 | 0 | 350 | 53 | 0 | 53 | 12 | 0 | 12 | 309 | 0 | 309 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 1 945 | 0 | 1 945 | 1 676 | 0 | 1 676 | 1 868 | 0 | 1 868 | 2 137 | 0 | 2 137 |
32117 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 |
32211 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
32213 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 110 917 | 3 945 | 114 862 | 84 629 | 7 258 | 91 887 | 84 430 | 6 911 | 91 341 | 110 718 | 3 598 | 114 316 |
408.1 | 7 235 | 806 | 8 041 | 4 270 | 22 | 4 292 | 7 664 | 30 | 7 694 | 10 629 | 814 | 11 443 |
40807 | 3 079 | 15 743 | 18 822 | 4 070 | 633 | 4 703 | 4 074 | 533 | 4 607 | 3 083 | 15 643 | 18 726 |
40817 | 256 | 17 604 | 17 860 | 7 134 | 861 | 7 995 | 7 090 | 844 | 7 934 | 212 | 17 587 | 17 799 |
42301 | 660 | 662 | 1 322 | 27 | 29 | 56 | 10 | 20 | 30 | 643 | 653 | 1 296 |
42305 | 13 920 | 0 | 13 920 | 2 501 | 0 | 2 501 | 2 298 | 0 | 2 298 | 13 717 | 0 | 13 717 |
42309 | 82 | 133 | 215 | 5 | 7 | 12 | 5 | 4 | 9 | 82 | 130 | 212 |
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 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 277 | 0 | 277 | 7 | 0 | 7 | 0 | 0 | 0 | 270 | 0 | 270 |
45524 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 194 947 | 3 346 | 2 198 293 | 2 194 947 | 3 346 | 2 198 293 | 0 | 0 | 0 |
47411 | 400 | 0 | 400 | 105 | 0 | 105 | 83 | 0 | 83 | 378 | 0 | 378 |
47416 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
47422 | 72 | 0 | 72 | 1 107 | 45 | 1 152 | 1 109 | 45 | 1 154 | 74 | 0 | 74 |
47425 | 145 | 0 | 145 | 6 | 0 | 6 | 5 | 0 | 5 | 144 | 0 | 144 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
47466 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
47501 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
50120 | 1 403 | 0 | 1 403 | 1 919 | 0 | 1 919 | 583 | 0 | 583 | 67 | 0 | 67 |
60301 | 0 | 0 | 0 | 32 067 | 0 | 32 067 | 61 207 | 0 | 61 207 | 29 140 | 0 | 29 140 |
60305 | 4 885 | 0 | 4 885 | 7 369 | 0 | 7 369 | 6 789 | 0 | 6 789 | 4 305 | 0 | 4 305 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 43 717 | 0 | 43 717 | 43 717 | 0 | 43 717 | 101 | 0 | 101 | 101 | 0 | 101 |
60311 | 943 | 0 | 943 | 1 204 | 0 | 1 204 | 469 | 0 | 469 | 208 | 0 | 208 |
60313 | 218 | 0 | 218 | 59 | 0 | 59 | 0 | 0 | 0 | 159 | 0 | 159 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 4 066 | 0 | 4 066 | 669 | 0 | 669 | 348 | 0 | 348 | 3 745 | 0 | 3 745 |
60335 | 1 082 | 0 | 1 082 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 1 082 | 0 | 1 082 |
60414 | 11 406 | 0 | 11 406 | 0 | 0 | 0 | 236 | 0 | 236 | 11 642 | 0 | 11 642 |
60903 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 203 | 0 | 203 | 2 743 | 0 | 2 743 |
61701 | 25 086 | 0 | 25 086 | 25 086 | 0 | 25 086 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 145 021 | 0 | 145 021 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 154 597 | 0 | 154 597 |
70602 | 34 | 0 | 34 | 181 | 0 | 181 | 216 | 0 | 216 | 69 | 0 | 69 |
70603 | 63 839 | 0 | 63 839 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 66 934 | 0 | 66 934 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 24 942 | 0 | 24 942 | 24 942 | 0 | 24 942 |
Итого по пассиву (баланс) | 1 591 213 | 38 904 | 1 630 117 | 2 414 736 | 12 201 | 2 426 937 | 2 413 485 | 11 733 | 2 425 218 | 1 589 962 | 38 436 | 1 628 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 35 | 59 | 923 | 1 | 924 | 923 | 1 | 924 | 24 | 35 | 59 |
90902 | 1 274 | 0 | 1 274 | 720 | 0 | 720 | 1 923 | 0 | 1 923 | 71 | 0 | 71 |
90909 | 62 026 | 0 | 62 026 | 0 | 0 | 0 | 0 | 0 | 0 | 62 026 | 0 | 62 026 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 834 | 0 | 834 | 8 | 0 | 8 | 42 | 0 | 42 | 800 | 0 | 800 |
91417 | 45 071 | 0 | 45 071 | 100 365 | 0 | 100 365 | 95 300 | 0 | 95 300 | 50 136 | 0 | 50 136 |
91501 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91704 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 28 | 0 | 28 | 1 886 | 0 | 1 886 |
91802 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 549 | 0 | 549 | 550 | 0 | 550 |
91803 | 657 | 0 | 657 | 0 | 0 | 0 | 56 | 0 | 56 | 601 | 0 | 601 |
99998 | 30 016 | 0 | 30 016 | 609 459 | 0 | 609 459 | 609 743 | 0 | 609 743 | 29 732 | 0 | 29 732 |
Итого по активу (баланс) | 171 256 | 35 | 171 291 | 711 475 | 1 | 711 476 | 708 564 | 1 | 708 565 | 174 167 | 35 | 174 202 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 28 136 | 0 | 28 136 | 609 743 | 0 | 609 743 | 609 459 | 0 | 609 459 | 27 852 | 0 | 27 852 |
99999 | 141 275 | 0 | 141 275 | 98 822 | 0 | 98 822 | 102 017 | 0 | 102 017 | 144 470 | 0 | 144 470 |
Итого по пассиву (баланс) | 171 291 | 0 | 171 291 | 708 565 | 0 | 708 565 | 711 476 | 0 | 711 476 | 174 202 | 0 | 174 202 |
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 | 401 793 | 0 | 401 793 | 401 793 | 0 | 401 793 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 401 724 | 0 | 401 724 | 401 724 | 0 | 401 724 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 803 517 | 0 | 803 517 | 803 517 | 0 | 803 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 401 724 | 0 | 401 724 | 401 724 | 0 | 401 724 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 401 793 | 0 | 401 793 | 401 793 | 0 | 401 793 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 803 517 | 0 | 803 517 | 803 517 | 0 | 803 517 | 0 | 0 | 0 |
Страница была полезной?