Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 492 | 0 | 22 492 | 0 | 0 | 0 | 0 | 0 | 0 | 22 492 | 0 | 22 492 |
20202 | 11 057 | 5 036 | 16 093 | 7 173 | 2 598 | 9 771 | 12 715 | 2 770 | 15 485 | 5 515 | 4 864 | 10 379 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 53 | 0 | 53 | 2 630 969 | 0 | 2 630 969 | 2 630 858 | 0 | 2 630 858 | 164 | 0 | 164 |
30110 | 878 | 0 | 878 | 335 | 563 | 898 | 239 | 199 | 438 | 974 | 364 | 1 338 |
30114 | 0 | 45 595 | 45 595 | 0 | 27 351 | 27 351 | 0 | 43 649 | 43 649 | 0 | 29 297 | 29 297 |
30128 | 121 | 0 | 121 | 110 | 0 | 110 | 121 | 0 | 121 | 110 | 0 | 110 |
30202 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 202 | 0 | 202 | 7 393 | 0 | 7 393 |
30204 | 11 882 | 0 | 11 882 | 0 | 0 | 0 | 6 065 | 0 | 6 065 | 5 817 | 0 | 5 817 |
30233 | 0 | 1 550 | 1 550 | 33 | 220 | 253 | 33 | 263 | 296 | 0 | 1 507 | 1 507 |
30242 | 319 | 0 | 319 | 0 | 0 | 0 | 29 | 0 | 29 | 290 | 0 | 290 |
30413 | 15 | 0 | 15 | 1 359 510 | 0 | 1 359 510 | 1 359 482 | 0 | 1 359 482 | 43 | 0 | 43 |
30424 | 861 | 0 | 861 | 1 654 147 | 0 | 1 654 147 | 1 654 158 | 0 | 1 654 158 | 850 | 0 | 850 |
31902 | 0 | 0 | 0 | 11 370 | 0 | 11 370 | 11 370 | 0 | 11 370 | 0 | 0 | 0 |
31903 | 180 000 | 0 | 180 000 | 1 024 130 | 0 | 1 024 130 | 936 600 | 0 | 936 600 | 267 530 | 0 | 267 530 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 35 | 0 | 35 | 35 | 0 | 35 | 61 | 0 | 61 |
32212 | 0 | 0 | 0 | 23 | 0 | 23 | 11 | 0 | 11 | 12 | 0 | 12 |
45506 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 268 | 0 | 268 | 769 | 0 | 769 |
45507 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 76 | 0 | 76 | 2 752 | 0 | 2 752 |
45523 | 261 | 0 | 261 | 0 | 0 | 0 | 13 | 0 | 13 | 248 | 0 | 248 |
45815 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 16 804 | 16 804 | 1 378 576 | 28 076 | 1 406 652 | 1 378 576 | 21 421 | 1 399 997 | 0 | 23 459 | 23 459 |
47408 | 0 | 0 | 0 | 1 372 581 | 25 978 | 1 398 559 | 1 372 581 | 25 978 | 1 398 559 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 106 | 112 | 218 | 246 | 95 | 341 | 229 | 102 | 331 | 123 | 105 | 228 |
47427 | 925 | 0 | 925 | 3 231 | 0 | 3 231 | 2 895 | 0 | 2 895 | 1 261 | 0 | 1 261 |
47450 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 179 | 0 | 179 | 1 898 | 0 | 1 898 |
47468 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47469 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
50106 | 45 271 | 0 | 45 271 | 1 115 199 | 0 | 1 115 199 | 1 111 860 | 0 | 1 111 860 | 48 610 | 0 | 48 610 |
50107 | 99 084 | 0 | 99 084 | 767 | 0 | 767 | 6 | 0 | 6 | 99 845 | 0 | 99 845 |
50116 | 519 677 | 0 | 519 677 | 253 243 | 0 | 253 243 | 302 792 | 0 | 302 792 | 470 128 | 0 | 470 128 |
50121 | 176 | 0 | 176 | 594 | 0 | 594 | 473 | 0 | 473 | 297 | 0 | 297 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 86 | 0 | 86 | 86 | 0 | 86 | 45 | 0 | 45 |
60310 | 19 | 0 | 19 | 401 | 0 | 401 | 401 | 0 | 401 | 19 | 0 | 19 |
60312 | 7 083 | 0 | 7 083 | 3 977 | 0 | 3 977 | 5 231 | 0 | 5 231 | 5 829 | 0 | 5 829 |
60314 | 19 | 0 | 19 | 5 400 | 0 | 5 400 | 5 419 | 0 | 5 419 | 0 | 0 | 0 |
60323 | 2 212 | 1 362 | 3 574 | 11 | 34 | 45 | 6 | 59 | 65 | 2 217 | 1 337 | 3 554 |
60336 | 120 | 0 | 120 | 29 | 0 | 29 | 29 | 0 | 29 | 120 | 0 | 120 |
60351 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 218 068 | 0 | 218 068 | 0 | 0 | 0 | 590 | 0 | 590 | 217 478 | 0 | 217 478 |
60901 | 13 623 | 0 | 13 623 | 0 | 0 | 0 | 0 | 0 | 0 | 13 623 | 0 | 13 623 |
60906 | 1 293 | 0 | 1 293 | 242 | 0 | 242 | 0 | 0 | 0 | 1 535 | 0 | 1 535 |
61008 | 33 | 0 | 33 | 62 | 0 | 62 | 74 | 0 | 74 | 21 | 0 | 21 |
61009 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 414 793 | 0 | 1 414 793 | 1 414 793 | 0 | 1 414 793 | 0 | 0 | 0 |
70606 | 40 503 | 0 | 40 503 | 24 403 | 0 | 24 403 | 0 | 0 | 0 | 64 906 | 0 | 64 906 |
70607 | 845 | 0 | 845 | 1 185 | 0 | 1 185 | 852 | 0 | 852 | 1 178 | 0 | 1 178 |
70608 | 28 208 | 0 | 28 208 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 31 799 | 0 | 31 799 |
70611 | 789 | 0 | 789 | 637 | 0 | 637 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
70802 | 48 532 | 0 | 48 532 | 0 | 0 | 0 | 0 | 0 | 0 | 48 532 | 0 | 48 532 |
Итого по активу (баланс) | 1 468 753 | 70 459 | 1 539 212 | 12 274 877 | 84 915 | 12 359 792 | 12 217 231 | 94 441 | 12 311 672 | 1 526 399 | 60 933 | 1 587 332 |
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 | 792 | 0 | 792 | 46 | 0 | 46 | 157 | 0 | 157 | 903 | 0 | 903 |
30129 | 37 | 0 | 37 | 5 | 0 | 5 | 11 | 0 | 11 | 43 | 0 | 43 |
30226 | 372 | 0 | 372 | 20 | 0 | 20 | 10 | 0 | 10 | 362 | 0 | 362 |
30232 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30601 | 829 | 0 | 829 | 514 | 0 | 514 | 447 | 0 | 447 | 762 | 0 | 762 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 | 9 574 | 0 | 9 574 |
32211 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 |
32213 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 80 118 | 11 350 | 91 468 | 223 964 | 43 186 | 267 150 | 255 698 | 35 492 | 291 190 | 111 852 | 3 656 | 115 508 |
408.1 | 7 883 | 4 | 7 887 | 2 908 | 0 | 2 908 | 2 201 | 0 | 2 201 | 7 176 | 4 | 7 180 |
40807 | 6 063 | 20 229 | 26 292 | 6 009 | 1 161 | 7 170 | 4 432 | 377 | 4 809 | 4 486 | 19 445 | 23 931 |
40817 | 2 285 | 20 393 | 22 678 | 3 532 | 1 830 | 5 362 | 3 801 | 535 | 4 336 | 2 554 | 19 098 | 21 652 |
42106 | 38 169 | 0 | 38 169 | 0 | 0 | 0 | 0 | 0 | 0 | 38 169 | 0 | 38 169 |
42301 | 3 869 | 717 | 4 586 | 639 | 37 | 676 | 46 | 20 | 66 | 3 276 | 700 | 3 976 |
42305 | 21 645 | 0 | 21 645 | 1 338 | 0 | 1 338 | 88 | 0 | 88 | 20 395 | 0 | 20 395 |
42307 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
42309 | 135 | 157 | 292 | 18 | 12 | 30 | 0 | 4 | 4 | 117 | 149 | 266 |
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 | 5 | 0 | 5 | 3 | 0 | 3 | 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 | 324 | 0 | 324 | 8 | 0 | 8 | 0 | 0 | 0 | 316 | 0 | 316 |
45524 | 75 | 0 | 75 | 22 | 0 | 22 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 1 390 684 | 7 781 | 1 398 465 | 1 390 684 | 7 781 | 1 398 465 | 0 | 0 | 0 |
47411 | 737 | 1 | 738 | 109 | 2 | 111 | 131 | 1 | 132 | 759 | 0 | 759 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 69 | 0 | 69 | 110 | 64 | 174 | 102 | 64 | 166 | 61 | 0 | 61 |
47424 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 123 | 0 | 123 | 6 | 0 | 6 | 41 | 0 | 41 | 158 | 0 | 158 |
47426 | 683 | 0 | 683 | 1 064 | 0 | 1 064 | 382 | 0 | 382 | 1 | 0 | 1 |
47444 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
50120 | 135 | 0 | 135 | 992 | 0 | 992 | 1 185 | 0 | 1 185 | 328 | 0 | 328 |
60301 | 290 | 0 | 290 | 1 641 | 0 | 1 641 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60305 | 3 913 | 0 | 3 913 | 5 154 | 0 | 5 154 | 6 620 | 0 | 6 620 | 5 379 | 0 | 5 379 |
60309 | 1 693 | 0 | 1 693 | 934 | 0 | 934 | 2 120 | 0 | 2 120 | 2 879 | 0 | 2 879 |
60311 | 3 258 | 0 | 3 258 | 1 842 | 0 | 1 842 | 1 488 | 0 | 1 488 | 2 904 | 0 | 2 904 |
60313 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 5 696 | 0 | 5 696 | 218 | 0 | 218 |
60322 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60324 | 4 060 | 0 | 4 060 | 353 | 0 | 353 | 259 | 0 | 259 | 3 966 | 0 | 3 966 |
60335 | 983 | 0 | 983 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 483 | 0 | 1 483 |
60352 | 275 | 0 | 275 | 269 | 0 | 269 | 5 | 0 | 5 | 11 | 0 | 11 |
60414 | 53 683 | 0 | 53 683 | 590 | 0 | 590 | 392 | 0 | 392 | 53 485 | 0 | 53 485 |
60903 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 140 | 0 | 140 | 1 525 | 0 | 1 525 |
61701 | 24 942 | 0 | 24 942 | 0 | 0 | 0 | 0 | 0 | 0 | 24 942 | 0 | 24 942 |
70601 | 46 475 | 0 | 46 475 | 0 | 0 | 0 | 15 176 | 0 | 15 176 | 61 651 | 0 | 61 651 |
70602 | 180 | 0 | 180 | 471 | 0 | 471 | 594 | 0 | 594 | 303 | 0 | 303 |
70603 | 27 429 | 0 | 27 429 | 0 | 0 | 0 | 3 223 | 0 | 3 223 | 30 652 | 0 | 30 652 |
Итого по пассиву (баланс) | 1 486 350 | 52 862 | 1 539 212 | 1 650 513 | 54 073 | 1 704 586 | 1 708 432 | 44 274 | 1 752 706 | 1 544 269 | 43 063 | 1 587 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 | 0 | 15 | 6 205 | 0 | 6 205 | 1 233 | 0 | 1 233 | 4 987 | 0 | 4 987 |
90902 | 5 439 | 37 | 5 476 | 74 | 1 | 75 | 5 305 | 2 | 5 307 | 208 | 36 | 244 |
90909 | 62 027 | 0 | 62 027 | 0 | 0 | 0 | 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 | 2 040 | 0 | 2 040 | 1 914 | 0 | 1 914 |
91417 | 44 324 | 0 | 44 324 | 831 | 0 | 831 | 106 | 0 | 106 | 45 049 | 0 | 45 049 |
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 |
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 | 1 890 | 0 | 1 890 | 2 476 | 0 | 2 476 |
Итого по активу (баланс) | 187 597 | 37 | 187 634 | 7 110 | 1 | 7 111 | 10 574 | 2 | 10 576 | 184 133 | 36 | 184 169 |
Пассив | ||||||||||||
91312 | 3 770 | 0 | 3 770 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91507 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
99999 | 183 268 | 0 | 183 268 | 3 686 | 0 | 3 686 | 2 111 | 0 | 2 111 | 181 693 | 0 | 181 693 |
Итого по пассиву (баланс) | 187 634 | 0 | 187 634 | 5 576 | 0 | 5 576 | 2 111 | 0 | 2 111 | 184 169 | 0 | 184 169 |
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 | 2 129 | 2 129 | 0 | 2 129 | 2 129 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 250 150 | 0 | 250 150 | 250 150 | 0 | 250 150 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 252 069 | 0 | 252 069 | 252 069 | 0 | 252 069 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 502 219 | 2 129 | 504 348 | 502 219 | 2 129 | 504 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 252 069 | 0 | 252 069 | 252 069 | 0 | 252 069 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 252 279 | 0 | 252 279 | 252 279 | 0 | 252 279 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 504 348 | 0 | 504 348 | 504 348 | 0 | 504 348 | 0 | 0 | 0 |
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