Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 0 | 0 | 0 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
20202 | 4 950 | 9 379 | 14 329 | 18 061 | 6 246 | 24 307 | 17 369 | 9 786 | 27 155 | 5 642 | 5 839 | 11 481 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 1 642 | 0 | 1 642 | 7 327 962 | 0 | 7 327 962 | 7 329 446 | 0 | 7 329 446 | 158 | 0 | 158 |
30110 | 472 | 211 | 683 | 4 684 | 1 998 | 6 682 | 3 822 | 1 935 | 5 757 | 1 334 | 274 | 1 608 |
30114 | 0 | 6 255 | 6 255 | 0 | 34 860 | 34 860 | 0 | 12 938 | 12 938 | 0 | 28 177 | 28 177 |
30202 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 95 | 0 | 95 | 4 434 | 0 | 4 434 |
30204 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 209 | 0 | 209 | 1 146 | 0 | 1 146 |
30221 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
30233 | 325 | 314 | 639 | 4 011 | 1 868 | 5 879 | 3 805 | 1 942 | 5 747 | 531 | 240 | 771 |
30413 | 1 209 | 0 | 1 209 | 33 974 | 0 | 33 974 | 33 729 | 0 | 33 729 | 1 454 | 0 | 1 454 |
30424 | 0 | 0 | 0 | 34 754 | 0 | 34 754 | 34 754 | 0 | 34 754 | 0 | 0 | 0 |
31902 | 359 400 | 0 | 359 400 | 5 815 900 | 0 | 5 815 900 | 5 826 400 | 0 | 5 826 400 | 348 900 | 0 | 348 900 |
31903 | 0 | 0 | 0 | 1 362 000 | 0 | 1 362 000 | 1 362 000 | 0 | 1 362 000 | 0 | 0 | 0 |
32201 | 0 | 1 547 | 1 547 | 0 | 78 | 78 | 0 | 66 | 66 | 0 | 1 559 | 1 559 |
45207 | 105 510 | 0 | 105 510 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 97 007 | 0 | 97 007 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 20 | 0 | 20 |
45506 | 12 157 | 0 | 12 157 | 0 | 0 | 0 | 542 | 0 | 542 | 11 615 | 0 | 11 615 |
45507 | 458 | 0 | 458 | 0 | 0 | 0 | 14 | 0 | 14 | 444 | 0 | 444 |
45509 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
45815 | 97 | 101 | 198 | 0 | 5 | 5 | 0 | 11 | 11 | 97 | 95 | 192 |
47404 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 146 | 0 | 4 146 | 4 146 | 0 | 4 146 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60308 | 31 | 0 | 31 | 53 | 0 | 53 | 60 | 0 | 60 | 24 | 0 | 24 |
60310 | 61 | 0 | 61 | 185 | 0 | 185 | 222 | 0 | 222 | 24 | 0 | 24 |
60312 | 1 332 | 0 | 1 332 | 2 101 | 0 | 2 101 | 1 849 | 0 | 1 849 | 1 584 | 0 | 1 584 |
60314 | 116 | 0 | 116 | 58 | 0 | 58 | 0 | 0 | 0 | 174 | 0 | 174 |
60336 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 195 953 | 0 | 195 953 | 227 | 0 | 227 | 510 | 0 | 510 | 195 670 | 0 | 195 670 |
60415 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60901 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
61008 | 139 | 0 | 139 | 51 | 0 | 51 | 29 | 0 | 29 | 161 | 0 | 161 |
61009 | 287 | 0 | 287 | 12 | 0 | 12 | 12 | 0 | 12 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
61403 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 183 | 0 | 183 | 2 182 | 0 | 2 182 |
61905 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 609 | 0 | 3 609 |
61906 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
61908 | 40 269 | 0 | 40 269 | 0 | 0 | 0 | 0 | 0 | 0 | 40 269 | 0 | 40 269 |
70606 | 152 309 | 0 | 152 309 | 11 019 | 0 | 11 019 | 31 | 0 | 31 | 163 297 | 0 | 163 297 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 105 547 | 0 | 105 547 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 107 837 | 0 | 107 837 |
70616 | 730 | 0 | 730 | 263 | 0 | 263 | 0 | 0 | 0 | 993 | 0 | 993 |
Итого по активу (баланс) | 1 025 991 | 17 807 | 1 043 798 | 14 634 017 | 45 055 | 14 679 072 | 14 639 999 | 26 678 | 14 666 677 | 1 020 009 | 36 184 | 1 056 193 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 153 117 | 0 | 153 117 | 0 | 0 | 0 | 0 | 0 | 0 | 153 117 | 0 | 153 117 |
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 | 59 | 0 | 59 | 804 | 0 | 804 | 1 687 | 0 | 1 687 | 942 | 0 | 942 |
30226 | 134 | 0 | 134 | 539 | 0 | 539 | 567 | 0 | 567 | 162 | 0 | 162 |
30232 | 0 | 0 | 0 | 3 763 | 1 590 | 5 353 | 3 763 | 1 590 | 5 353 | 0 | 0 | 0 |
30601 | 496 | 0 | 496 | 912 | 0 | 912 | 1 128 | 0 | 1 128 | 712 | 0 | 712 |
32211 | 325 | 0 | 325 | 0 | 0 | 0 | 2 | 0 | 2 | 327 | 0 | 327 |
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 | 54 360 | 944 | 55 304 | 145 234 | 36 469 | 181 703 | 128 646 | 54 965 | 183 611 | 37 772 | 19 440 | 57 212 |
408.1 | 3 851 | 0 | 3 851 | 8 991 | 6 | 8 997 | 10 281 | 6 | 10 287 | 5 141 | 0 | 5 141 |
40807 | 1 462 | 0 | 1 462 | 3 253 | 996 | 4 249 | 4 153 | 996 | 5 149 | 2 362 | 0 | 2 362 |
40817 | 825 | 1 479 | 2 304 | 7 462 | 4 907 | 12 369 | 7 164 | 4 364 | 11 528 | 527 | 936 | 1 463 |
40821 | 77 | 0 | 77 | 466 | 0 | 466 | 390 | 0 | 390 | 1 | 0 | 1 |
42301 | 1 738 | 6 502 | 8 240 | 174 | 1 116 | 1 290 | 145 | 1 155 | 1 300 | 1 709 | 6 541 | 8 250 |
42305 | 51 949 | 7 208 | 59 157 | 1 969 | 308 | 2 277 | 1 140 | 417 | 1 557 | 51 120 | 7 317 | 58 437 |
42306 | 295 | 890 | 1 185 | 0 | 39 | 39 | 0 | 45 | 45 | 295 | 896 | 1 191 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 226 | 183 | 409 | 3 | 8 | 11 | 0 | 10 | 10 | 223 | 185 | 408 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 14 | 16 |
42605 | 0 | 1 083 | 1 083 | 0 | 1 162 | 1 162 | 0 | 79 | 79 | 0 | 0 | 0 |
42609 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 9 | 12 |
43806 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
43807 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
45515 | 673 | 0 | 673 | 16 | 0 | 16 | 0 | 0 | 0 | 657 | 0 | 657 |
45818 | 198 | 0 | 198 | 6 | 0 | 6 | 0 | 0 | 0 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 0 | 4 174 | 4 174 | 0 | 4 174 | 4 174 | 0 | 0 | 0 |
47411 | 915 | 40 | 955 | 111 | 1 | 112 | 194 | 7 | 201 | 998 | 46 | 1 044 |
47416 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47422 | 477 | 5 | 482 | 122 | 0 | 122 | 39 | 1 | 40 | 394 | 6 | 400 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 347 | 0 | 347 | 705 | 0 | 705 |
60301 | 453 | 0 | 453 | 768 | 0 | 768 | 541 | 0 | 541 | 226 | 0 | 226 |
60305 | 5 364 | 0 | 5 364 | 4 320 | 0 | 4 320 | 4 356 | 0 | 4 356 | 5 400 | 0 | 5 400 |
60309 | 257 | 0 | 257 | 39 | 0 | 39 | 250 | 0 | 250 | 468 | 0 | 468 |
60311 | 234 | 0 | 234 | 1 707 | 0 | 1 707 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
60324 | 489 | 0 | 489 | 449 | 0 | 449 | 567 | 0 | 567 | 607 | 0 | 607 |
60335 | 1 077 | 0 | 1 077 | 989 | 0 | 989 | 957 | 0 | 957 | 1 045 | 0 | 1 045 |
60414 | 47 875 | 0 | 47 875 | 510 | 0 | 510 | 247 | 0 | 247 | 47 612 | 0 | 47 612 |
60903 | 517 | 0 | 517 | 0 | 0 | 0 | 27 | 0 | 27 | 544 | 0 | 544 |
61701 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 263 | 0 | 263 | 24 276 | 0 | 24 276 |
70601 | 138 826 | 0 | 138 826 | 17 | 0 | 17 | 7 477 | 0 | 7 477 | 146 286 | 0 | 146 286 |
70603 | 105 426 | 0 | 105 426 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 107 607 | 0 | 107 607 |
Итого по пассиву (баланс) | 1 025 442 | 18 356 | 1 043 798 | 182 659 | 50 777 | 233 436 | 178 020 | 67 811 | 245 831 | 1 020 803 | 35 390 | 1 056 193 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 324 | 0 | 3 324 | 2 265 | 0 | 2 265 | 1 463 | 0 | 1 463 | 4 126 | 0 | 4 126 |
90902 | 8 479 | 0 | 8 479 | 30 070 | 0 | 30 070 | 145 | 0 | 145 | 38 404 | 0 | 38 404 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 355 162 | 232 | 355 394 | 0 | 11 | 11 | 0 | 10 | 10 | 355 162 | 233 | 355 395 |
91501 | 62 102 | 0 | 62 102 | 0 | 0 | 0 | 0 | 0 | 0 | 62 102 | 0 | 62 102 |
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 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91802 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
91803 | 946 | 0 | 946 | 0 | 0 | 0 | 32 | 0 | 32 | 914 | 0 | 914 |
99998 | 316 856 | 0 | 316 856 | 0 | 0 | 0 | 420 | 0 | 420 | 316 436 | 0 | 316 436 |
Итого по активу (баланс) | 751 787 | 232 | 752 019 | 32 335 | 11 | 32 346 | 2 060 | 10 | 2 070 | 782 062 | 233 | 782 295 |
Пассив | ||||||||||||
91312 | 315 818 | 0 | 315 818 | 420 | 0 | 420 | 0 | 0 | 0 | 315 398 | 0 | 315 398 |
91317 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 435 163 | 0 | 435 163 | 1 650 | 0 | 1 650 | 32 346 | 0 | 32 346 | 465 859 | 0 | 465 859 |
Итого по пассиву (баланс) | 752 019 | 0 | 752 019 | 2 070 | 0 | 2 070 | 32 346 | 0 | 32 346 | 782 295 | 0 | 782 295 |
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