Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 0 | 0 | 0 | 19 925 | 0 | 19 925 |
20202 | 5 642 | 5 839 | 11 481 | 25 935 | 6 659 | 32 594 | 22 124 | 4 886 | 27 010 | 9 453 | 7 612 | 17 065 |
30102 | 158 | 0 | 158 | 5 493 297 | 0 | 5 493 297 | 5 472 414 | 0 | 5 472 414 | 21 041 | 0 | 21 041 |
30110 | 1 334 | 274 | 1 608 | 4 072 | 3 963 | 8 035 | 1 952 | 3 499 | 5 451 | 3 454 | 738 | 4 192 |
30114 | 0 | 28 177 | 28 177 | 0 | 34 131 | 34 131 | 0 | 53 305 | 53 305 | 0 | 9 003 | 9 003 |
30202 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 348 | 0 | 348 | 4 086 | 0 | 4 086 |
30204 | 1 146 | 0 | 1 146 | 264 | 0 | 264 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
30221 | 0 | 0 | 0 | 3 800 | 594 | 4 394 | 3 800 | 594 | 4 394 | 0 | 0 | 0 |
30233 | 531 | 240 | 771 | 5 728 | 3 649 | 9 377 | 4 054 | 1 261 | 5 315 | 2 205 | 2 628 | 4 833 |
30413 | 1 454 | 0 | 1 454 | 23 021 | 0 | 23 021 | 23 353 | 0 | 23 353 | 1 122 | 0 | 1 122 |
30424 | 0 | 0 | 0 | 23 648 | 0 | 23 648 | 23 648 | 0 | 23 648 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 300 000 | 0 | 300 000 | 25 000 | 0 | 25 000 |
31902 | 348 900 | 0 | 348 900 | 3 279 760 | 0 | 3 279 760 | 3 628 660 | 0 | 3 628 660 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 677 600 | 0 | 1 677 600 | 1 677 600 | 0 | 1 677 600 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 1 559 | 1 559 | 0 | 22 | 22 | 0 | 1 464 | 1 464 | 0 | 117 | 117 |
45207 | 97 007 | 0 | 97 007 | 0 | 0 | 0 | 8 504 | 0 | 8 504 | 88 503 | 0 | 88 503 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45506 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 424 | 0 | 424 | 11 191 | 0 | 11 191 |
45507 | 444 | 0 | 444 | 0 | 0 | 0 | 14 | 0 | 14 | 430 | 0 | 430 |
45509 | 149 | 0 | 149 | 297 | 0 | 297 | 297 | 0 | 297 | 149 | 0 | 149 |
45815 | 97 | 95 | 192 | 0 | 3 | 3 | 0 | 13 | 13 | 97 | 85 | 182 |
47404 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 573 | 15 906 | 26 479 | 10 573 | 15 906 | 26 479 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
47427 | 3 | 0 | 3 | 264 | 0 | 264 | 4 | 0 | 4 | 263 | 0 | 263 |
60302 | 455 | 0 | 455 | 455 | 0 | 455 | 682 | 0 | 682 | 228 | 0 | 228 |
60308 | 24 | 0 | 24 | 29 | 0 | 29 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 93 | 0 | 93 | 93 | 0 | 93 | 24 | 0 | 24 |
60312 | 1 584 | 0 | 1 584 | 2 049 | 0 | 2 049 | 2 085 | 0 | 2 085 | 1 548 | 0 | 1 548 |
60314 | 174 | 0 | 174 | 59 | 0 | 59 | 0 | 0 | 0 | 233 | 0 | 233 |
60336 | 0 | 0 | 0 | 179 | 0 | 179 | 46 | 0 | 46 | 133 | 0 | 133 |
60401 | 195 670 | 0 | 195 670 | 5 064 | 0 | 5 064 | 0 | 0 | 0 | 200 734 | 0 | 200 734 |
60901 | 1 253 | 0 | 1 253 | 349 | 0 | 349 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60906 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
61008 | 161 | 0 | 161 | 71 | 0 | 71 | 94 | 0 | 94 | 138 | 0 | 138 |
61009 | 287 | 0 | 287 | 18 | 0 | 18 | 18 | 0 | 18 | 287 | 0 | 287 |
61403 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 184 | 0 | 184 | 1 998 | 0 | 1 998 |
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 | 163 297 | 0 | 163 297 | 21 539 | 0 | 21 539 | 40 | 0 | 40 | 184 796 | 0 | 184 796 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 107 837 | 0 | 107 837 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 109 947 | 0 | 109 947 |
70616 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
Итого по активу (баланс) | 1 020 009 | 36 184 | 1 056 193 | 11 206 595 | 64 927 | 11 271 522 | 11 182 392 | 80 928 | 11 263 320 | 1 044 212 | 20 183 | 1 064 395 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 153 117 | 0 | 153 117 | 1 029 | 0 | 1 029 | 5 063 | 0 | 5 063 | 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 | 942 | 0 | 942 | 307 | 0 | 307 | 850 | 0 | 850 | 1 485 | 0 | 1 485 |
30226 | 162 | 0 | 162 | 691 | 0 | 691 | 1 544 | 0 | 1 544 | 1 015 | 0 | 1 015 |
30232 | 0 | 0 | 0 | 1 822 | 192 | 2 014 | 1 823 | 192 | 2 015 | 1 | 0 | 1 |
30601 | 712 | 0 | 712 | 698 | 0 | 698 | 344 | 0 | 344 | 358 | 0 | 358 |
32211 | 327 | 0 | 327 | 303 | 0 | 303 | 1 | 0 | 1 | 25 | 0 | 25 |
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 | 37 772 | 19 440 | 57 212 | 188 656 | 90 215 | 278 871 | 195 599 | 70 811 | 266 410 | 44 715 | 36 | 44 751 |
408.1 | 5 141 | 0 | 5 141 | 12 812 | 697 | 13 509 | 10 281 | 697 | 10 978 | 2 610 | 0 | 2 610 |
40807 | 2 362 | 0 | 2 362 | 3 554 | 945 | 4 499 | 3 397 | 945 | 4 342 | 2 205 | 0 | 2 205 |
40817 | 527 | 936 | 1 463 | 5 702 | 1 424 | 7 126 | 6 684 | 2 626 | 9 310 | 1 509 | 2 138 | 3 647 |
40821 | 1 | 0 | 1 | 404 | 0 | 404 | 405 | 0 | 405 | 2 | 0 | 2 |
42301 | 1 709 | 6 541 | 8 250 | 1 383 | 1 349 | 2 732 | 358 | 1 314 | 1 672 | 684 | 6 506 | 7 190 |
42305 | 51 120 | 7 317 | 58 437 | 8 494 | 334 | 8 828 | 5 600 | 279 | 5 879 | 48 226 | 7 262 | 55 488 |
42306 | 295 | 896 | 1 191 | 0 | 43 | 43 | 0 | 32 | 32 | 295 | 885 | 1 180 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 223 | 185 | 408 | 5 | 10 | 15 | 7 | 17 | 24 | 225 | 192 | 417 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 16 |
42609 | 3 | 9 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 9 | 11 |
43806 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
43807 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 14 713 | 0 | 14 713 |
45515 | 657 | 0 | 657 | 8 | 0 | 8 | 74 | 0 | 74 | 723 | 0 | 723 |
45818 | 192 | 0 | 192 | 10 | 0 | 10 | 0 | 0 | 0 | 182 | 0 | 182 |
47407 | 0 | 0 | 0 | 14 115 | 12 338 | 26 453 | 14 115 | 12 338 | 26 453 | 0 | 0 | 0 |
47411 | 998 | 46 | 1 044 | 16 | 28 | 44 | 204 | 4 | 208 | 1 186 | 22 | 1 208 |
47416 | 0 | 0 | 0 | 104 | 0 | 104 | 490 | 0 | 490 | 386 | 0 | 386 |
47422 | 394 | 6 | 400 | 29 | 0 | 29 | 23 | 0 | 23 | 388 | 6 | 394 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
47426 | 705 | 0 | 705 | 1 063 | 0 | 1 063 | 358 | 0 | 358 | 0 | 0 | 0 |
60301 | 226 | 0 | 226 | 1 034 | 0 | 1 034 | 1 454 | 0 | 1 454 | 646 | 0 | 646 |
60305 | 5 400 | 0 | 5 400 | 5 307 | 0 | 5 307 | 5 015 | 0 | 5 015 | 5 108 | 0 | 5 108 |
60309 | 468 | 0 | 468 | 686 | 0 | 686 | 254 | 0 | 254 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 607 | 0 | 607 | 521 | 0 | 521 | 746 | 0 | 746 | 832 | 0 | 832 |
60335 | 1 045 | 0 | 1 045 | 1 098 | 0 | 1 098 | 1 006 | 0 | 1 006 | 953 | 0 | 953 |
60414 | 47 612 | 0 | 47 612 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 48 901 | 0 | 48 901 |
60903 | 544 | 0 | 544 | 0 | 0 | 0 | 35 | 0 | 35 | 579 | 0 | 579 |
61701 | 24 276 | 0 | 24 276 | 0 | 0 | 0 | 0 | 0 | 0 | 24 276 | 0 | 24 276 |
70601 | 146 286 | 0 | 146 286 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 154 441 | 0 | 154 441 |
70603 | 107 607 | 0 | 107 607 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 109 654 | 0 | 109 654 |
Итого по пассиву (баланс) | 1 020 803 | 35 390 | 1 056 193 | 252 061 | 107 575 | 359 636 | 278 583 | 89 255 | 367 838 | 1 047 325 | 17 070 | 1 064 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 4 126 | 0 | 4 126 | 1 023 | 0 | 1 023 | 1 785 | 0 | 1 785 | 3 364 | 0 | 3 364 |
90902 | 38 404 | 0 | 38 404 | 6 168 | 0 | 6 168 | 1 261 | 0 | 1 261 | 43 311 | 0 | 43 311 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 355 162 | 233 | 355 395 | 0 | 8 | 8 | 0 | 11 | 11 | 355 162 | 230 | 355 392 |
91501 | 62 102 | 0 | 62 102 | 0 | 0 | 0 | 33 773 | 0 | 33 773 | 28 329 | 0 | 28 329 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 293 | 0 | 293 | 311 | 0 | 311 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91704 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 44 | 0 | 44 | 1 973 | 0 | 1 973 |
91802 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 600 | 0 | 600 | 1 689 | 0 | 1 689 |
91803 | 914 | 0 | 914 | 0 | 0 | 0 | 21 | 0 | 21 | 893 | 0 | 893 |
99998 | 316 436 | 0 | 316 436 | 412 | 0 | 412 | 412 | 0 | 412 | 316 436 | 0 | 316 436 |
Итого по активу (баланс) | 782 062 | 233 | 782 295 | 7 603 | 8 | 7 611 | 38 189 | 11 | 38 200 | 751 476 | 230 | 751 706 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91312 | 315 398 | 0 | 315 398 | 0 | 0 | 0 | 0 | 0 | 0 | 315 398 | 0 | 315 398 |
91317 | 91 | 0 | 91 | 150 | 0 | 150 | 150 | 0 | 150 | 91 | 0 | 91 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 465 859 | 0 | 465 859 | 37 789 | 0 | 37 789 | 7 200 | 0 | 7 200 | 435 270 | 0 | 435 270 |
Итого по пассиву (баланс) | 782 295 | 0 | 782 295 | 38 203 | 0 | 38 203 | 7 614 | 0 | 7 614 | 751 706 | 0 | 751 706 |
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