Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 957 | 4 336 | 10 293 | 4 091 | 898 | 4 989 | 2 233 | 3 011 | 5 244 | 7 815 | 2 223 | 10 038 |
30102 | 3 516 | 0 | 3 516 | 2 142 900 | 0 | 2 142 900 | 2 146 376 | 0 | 2 146 376 | 40 | 0 | 40 |
30110 | 1 393 | 0 | 1 393 | 0 | 734 | 734 | 414 | 734 | 1 148 | 979 | 0 | 979 |
30114 | 0 | 25 293 | 25 293 | 0 | 2 631 581 | 2 631 581 | 0 | 1 759 920 | 1 759 920 | 0 | 896 954 | 896 954 |
30128 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
30202 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 6 356 | 0 | 6 356 |
30204 | 1 336 | 0 | 1 336 | 606 | 0 | 606 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
30233 | 0 | 1 646 | 1 646 | 36 | 276 | 312 | 36 | 357 | 393 | 0 | 1 565 | 1 565 |
30242 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
30413 | 37 | 0 | 37 | 1 128 599 | 0 | 1 128 599 | 1 124 605 | 0 | 1 124 605 | 4 031 | 0 | 4 031 |
30424 | 502 | 0 | 502 | 1 495 709 | 0 | 1 495 709 | 1 495 304 | 0 | 1 495 304 | 907 | 0 | 907 |
31902 | 0 | 0 | 0 | 226 180 | 0 | 226 180 | 195 830 | 0 | 195 830 | 30 350 | 0 | 30 350 |
31903 | 0 | 0 | 0 | 632 500 | 0 | 632 500 | 472 500 | 0 | 472 500 | 160 000 | 0 | 160 000 |
31904 | 181 950 | 0 | 181 950 | 0 | 0 | 0 | 181 950 | 0 | 181 950 | 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 |
45506 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 164 | 0 | 164 | 1 259 | 0 | 1 259 |
45507 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 76 | 0 | 76 | 2 903 | 0 | 2 903 |
45523 | 0 | 0 | 0 | 261 | 0 | 261 | 0 | 0 | 0 | 261 | 0 | 261 |
45815 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 6 947 | 6 947 | 1 132 657 | 3 206 183 | 4 338 840 | 1 132 657 | 3 199 776 | 4 332 433 | 0 | 13 354 | 13 354 |
47408 | 0 | 0 | 0 | 1 142 827 | 873 512 | 2 016 339 | 1 142 827 | 873 512 | 2 016 339 | 0 | 0 | 0 |
47423 | 132 | 0 | 132 | 111 | 221 | 332 | 138 | 221 | 359 | 105 | 0 | 105 |
47427 | 305 | 0 | 305 | 2 723 | 0 | 2 723 | 2 838 | 0 | 2 838 | 190 | 0 | 190 |
47450 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 114 | 0 | 114 | 2 239 | 0 | 2 239 |
47502 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 825 870 | 0 | 825 870 | 825 870 | 0 | 825 870 | 0 | 0 | 0 |
50107 | 97 636 | 0 | 97 636 | 768 | 0 | 768 | 6 | 0 | 6 | 98 398 | 0 | 98 398 |
50116 | 604 552 | 0 | 604 552 | 303 195 | 0 | 303 195 | 304 717 | 0 | 304 717 | 603 030 | 0 | 603 030 |
50121 | 437 | 0 | 437 | 558 | 0 | 558 | 927 | 0 | 927 | 68 | 0 | 68 |
60302 | 357 | 0 | 357 | 41 | 0 | 41 | 41 | 0 | 41 | 357 | 0 | 357 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 15 | 0 | 15 | 83 | 0 | 83 | 53 | 0 | 53 | 45 | 0 | 45 |
60310 | 19 | 0 | 19 | 16 | 0 | 16 | 16 | 0 | 16 | 19 | 0 | 19 |
60312 | 3 364 | 0 | 3 364 | 7 908 | 0 | 7 908 | 3 993 | 0 | 3 993 | 7 279 | 0 | 7 279 |
60323 | 2 212 | 1 440 | 3 652 | 0 | 22 | 22 | 0 | 92 | 92 | 2 212 | 1 370 | 3 582 |
60336 | 0 | 0 | 0 | 167 | 0 | 167 | 46 | 0 | 46 | 121 | 0 | 121 |
60351 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
60401 | 218 045 | 0 | 218 045 | 0 | 0 | 0 | 0 | 0 | 0 | 218 045 | 0 | 218 045 |
60901 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
60906 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
61008 | 36 | 0 | 36 | 26 | 0 | 26 | 28 | 0 | 28 | 34 | 0 | 34 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 130 686 | 0 | 1 130 686 | 1 130 686 | 0 | 1 130 686 | 0 | 0 | 0 |
61403 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
70606 | 170 313 | 0 | 170 313 | 25 792 | 0 | 25 792 | 170 313 | 0 | 170 313 | 25 792 | 0 | 25 792 |
70607 | 2 | 0 | 2 | 6 476 | 0 | 6 476 | 5 596 | 0 | 5 596 | 882 | 0 | 882 |
70608 | 33 881 | 0 | 33 881 | 18 094 | 0 | 18 094 | 33 881 | 0 | 33 881 | 18 094 | 0 | 18 094 |
70611 | 880 | 0 | 880 | 161 | 0 | 161 | 880 | 0 | 880 | 161 | 0 | 161 |
70706 | 0 | 0 | 0 | 172 435 | 0 | 172 435 | 0 | 0 | 0 | 172 435 | 0 | 172 435 |
70707 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70708 | 0 | 0 | 0 | 33 881 | 0 | 33 881 | 0 | 0 | 0 | 33 881 | 0 | 33 881 |
70711 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
Итого по активу (баланс) | 1 577 320 | 39 662 | 1 616 982 | 10 440 842 | 6 713 427 | 17 154 269 | 10 380 183 | 5 837 623 | 16 217 806 | 1 637 979 | 915 466 | 2 553 445 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 165 950 | 0 | 165 950 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 916 | 0 | 916 | 189 | 0 | 189 | 90 | 0 | 90 | 817 | 0 | 817 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
30226 | 395 | 0 | 395 | 27 | 0 | 27 | 8 | 0 | 8 | 376 | 0 | 376 |
30232 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30601 | 401 | 0 | 401 | 342 | 0 | 342 | 764 | 0 | 764 | 823 | 0 | 823 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 | 9 574 | 0 | 9 574 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
405 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 137 942 | 2 210 | 140 152 | 106 858 | 56 031 | 162 889 | 79 690 | 67 071 | 146 761 | 110 774 | 13 250 | 124 024 |
408.1 | 9 333 | 379 | 9 712 | 2 542 | 376 | 2 918 | 2 607 | 1 | 2 608 | 9 398 | 4 | 9 402 |
40807 | 6 011 | 0 | 6 011 | 79 128 | 2 654 229 | 2 733 357 | 80 729 | 3 520 467 | 3 601 196 | 7 612 | 866 238 | 873 850 |
40817 | 5 995 | 21 747 | 27 742 | 2 843 | 3 316 | 6 159 | 1 746 | 2 126 | 3 872 | 4 898 | 20 557 | 25 455 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 38 169 | 0 | 38 169 | 38 169 | 0 | 38 169 |
42301 | 807 | 2 020 | 2 827 | 4 | 1 315 | 1 319 | 5 | 16 | 21 | 808 | 721 | 1 529 |
42305 | 21 562 | 0 | 21 562 | 0 | 0 | 0 | 83 | 0 | 83 | 21 645 | 0 | 21 645 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 137 | 165 | 302 | 4 | 10 | 14 | 5 | 2 | 7 | 138 | 157 | 295 |
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 | 0 | 0 | 2 | 11 | 13 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 340 | 0 | 340 | 8 | 0 | 8 | 0 | 0 | 0 | 332 | 0 | 332 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45818 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 202 801 | 815 597 | 2 018 398 | 1 202 801 | 815 597 | 2 018 398 | 0 | 0 | 0 |
47411 | 601 | 0 | 601 | 102 | 0 | 102 | 134 | 1 | 135 | 633 | 1 | 634 |
47422 | 397 | 0 | 397 | 441 | 580 | 1 021 | 99 | 580 | 679 | 55 | 0 | 55 |
47425 | 105 | 0 | 105 | 10 | 0 | 10 | 10 | 0 | 10 | 105 | 0 | 105 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 |
47445 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47501 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
50120 | 2 | 0 | 2 | 5 325 | 0 | 5 325 | 5 673 | 0 | 5 673 | 350 | 0 | 350 |
60301 | 21 | 0 | 21 | 3 013 | 0 | 3 013 | 3 572 | 0 | 3 572 | 580 | 0 | 580 |
60305 | 4 195 | 0 | 4 195 | 7 557 | 0 | 7 557 | 7 368 | 0 | 7 368 | 4 006 | 0 | 4 006 |
60309 | 1 006 | 0 | 1 006 | 1 020 | 0 | 1 020 | 399 | 0 | 399 | 385 | 0 | 385 |
60311 | 3 962 | 0 | 3 962 | 2 091 | 0 | 2 091 | 2 625 | 0 | 2 625 | 4 496 | 0 | 4 496 |
60313 | 99 | 0 | 99 | 59 | 0 | 59 | 0 | 0 | 0 | 40 | 0 | 40 |
60322 | 5 | 0 | 5 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 |
60324 | 4 712 | 0 | 4 712 | 1 327 | 0 | 1 327 | 1 069 | 0 | 1 069 | 4 454 | 0 | 4 454 |
60335 | 1 052 | 0 | 1 052 | 2 188 | 0 | 2 188 | 2 148 | 0 | 2 148 | 1 012 | 0 | 1 012 |
60352 | 0 | 0 | 0 | 370 | 0 | 370 | 648 | 0 | 648 | 278 | 0 | 278 |
60414 | 53 012 | 0 | 53 012 | 0 | 0 | 0 | 412 | 0 | 412 | 53 424 | 0 | 53 424 |
60903 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 137 | 0 | 137 | 1 260 | 0 | 1 260 |
61701 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
70601 | 124 021 | 0 | 124 021 | 124 118 | 0 | 124 118 | 21 617 | 0 | 21 617 | 21 520 | 0 | 21 520 |
70602 | 437 | 0 | 437 | 580 | 0 | 580 | 213 | 0 | 213 | 70 | 0 | 70 |
70603 | 33 984 | 0 | 33 984 | 33 984 | 0 | 33 984 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 |
70615 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 124 258 | 0 | 124 258 | 124 258 | 0 | 124 258 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 33 984 | 0 | 33 984 | 33 984 | 0 | 33 984 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 |
Итого по пассиву (баланс) | 1 590 449 | 26 533 | 1 616 982 | 1 579 535 | 3 531 455 | 5 110 990 | 1 641 592 | 4 405 861 | 6 047 453 | 1 652 506 | 900 939 | 2 553 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 | 0 | 20 | 342 | 0 | 342 | 340 | 0 | 340 | 22 | 0 | 22 |
90902 | 6 213 | 0 | 6 213 | 93 | 0 | 93 | 252 | 0 | 252 | 6 054 | 0 | 6 054 |
90909 | 0 | 0 | 0 | 62 027 | 0 | 62 027 | 0 | 0 | 0 | 62 027 | 0 | 62 027 |
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 | 0 | 0 | 0 | 45 249 | 0 | 45 249 | 682 | 0 | 682 | 44 567 | 0 | 44 567 |
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 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 0 | 0 | 0 | 4 366 | 0 | 4 366 |
Итого по активу (баланс) | 82 026 | 0 | 82 026 | 107 711 | 0 | 107 711 | 1 275 | 0 | 1 275 | 188 462 | 0 | 188 462 |
Пассив | ||||||||||||
91312 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
91507 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
99999 | 77 660 | 0 | 77 660 | 1 275 | 0 | 1 275 | 107 711 | 0 | 107 711 | 184 096 | 0 | 184 096 |
Итого по пассиву (баланс) | 82 026 | 0 | 82 026 | 1 275 | 0 | 1 275 | 107 711 | 0 | 107 711 | 188 462 | 0 | 188 462 |
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 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 299 204 | 0 | 299 204 | 299 204 | 0 | 299 204 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 299 170 | 0 | 299 170 | 299 170 | 0 | 299 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 598 374 | 19 | 598 393 | 598 374 | 19 | 598 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 299 170 | 0 | 299 170 | 299 170 | 0 | 299 170 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 299 223 | 0 | 299 223 | 299 223 | 0 | 299 223 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 598 393 | 0 | 598 393 | 598 393 | 0 | 598 393 | 0 | 0 | 0 |
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