Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 874 | 6 948 | 11 822 | 11 556 | 1 342 | 12 898 | 9 612 | 2 148 | 11 760 | 6 818 | 6 142 | 12 960 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 1 | 0 | 1 | 3 717 350 | 0 | 3 717 350 | 3 717 288 | 0 | 3 717 288 | 63 | 0 | 63 |
30110 | 845 | 54 | 899 | 200 | 233 | 433 | 67 | 228 | 295 | 978 | 59 | 1 037 |
30114 | 0 | 32 481 | 32 481 | 0 | 8 198 521 | 8 198 521 | 0 | 8 150 789 | 8 150 789 | 0 | 80 213 | 80 213 |
30128 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 |
30202 | 9 371 | 0 | 9 371 | 100 | 0 | 100 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
30233 | 0 | 1 488 | 1 488 | 0 | 250 | 250 | 0 | 274 | 274 | 0 | 1 464 | 1 464 |
30242 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
30413 | 191 | 0 | 191 | 906 868 | 0 | 906 868 | 907 029 | 0 | 907 029 | 30 | 0 | 30 |
30424 | 1 260 | 0 | 1 260 | 2 016 602 | 378 831 | 2 395 433 | 2 016 564 | 378 831 | 2 395 395 | 1 298 | 0 | 1 298 |
31902 | 0 | 0 | 0 | 62 933 | 0 | 62 933 | 61 143 | 0 | 61 143 | 1 790 | 0 | 1 790 |
31903 | 384 410 | 0 | 384 410 | 1 852 200 | 0 | 1 852 200 | 1 876 610 | 0 | 1 876 610 | 360 000 | 0 | 360 000 |
32002 | 0 | 0 | 0 | 0 | 189 387 | 189 387 | 0 | 189 387 | 189 387 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 189 472 | 189 472 | 0 | 189 472 | 189 472 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 243 471 | 5 243 471 | 0 | 5 243 471 | 5 243 471 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 258 945 | 258 945 | 0 | 258 945 | 258 945 | 0 | 0 | 0 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 0 | 0 | 0 | 189 472 | 189 472 | 0 | 189 472 | 189 472 | 0 | 0 | 0 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 17 | 0 | 17 | 150 | 0 | 150 |
45506 | 865 | 0 | 865 | 700 | 0 | 700 | 65 | 0 | 65 | 1 500 | 0 | 1 500 |
45507 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 75 | 0 | 75 | 2 450 | 0 | 2 450 |
45523 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
45815 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 21 613 | 21 613 | 1 863 818 | 2 168 993 | 4 032 811 | 1 863 818 | 2 177 224 | 4 041 042 | 0 | 13 382 | 13 382 |
47408 | 0 | 0 | 0 | 1 866 023 | 2 876 | 1 868 899 | 1 866 023 | 2 876 | 1 868 899 | 0 | 0 | 0 |
47423 | 113 | 79 | 192 | 172 | 174 | 346 | 179 | 182 | 361 | 106 | 71 | 177 |
47427 | 313 | 0 | 313 | 2 412 | 367 | 2 779 | 2 725 | 367 | 3 092 | 0 | 0 | 0 |
50106 | 54 790 | 0 | 54 790 | 1 058 311 | 0 | 1 058 311 | 1 067 220 | 0 | 1 067 220 | 45 881 | 0 | 45 881 |
50107 | 97 575 | 0 | 97 575 | 767 | 0 | 767 | 6 | 0 | 6 | 98 336 | 0 | 98 336 |
50116 | 544 132 | 0 | 544 132 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 547 630 | 0 | 547 630 |
50121 | 28 | 0 | 28 | 207 | 0 | 207 | 151 | 0 | 151 | 84 | 0 | 84 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60308 | 30 | 0 | 30 | 81 | 0 | 81 | 71 | 0 | 71 | 40 | 0 | 40 |
60310 | 19 | 0 | 19 | 306 | 0 | 306 | 306 | 0 | 306 | 19 | 0 | 19 |
60312 | 4 804 | 0 | 4 804 | 5 422 | 0 | 5 422 | 4 990 | 0 | 4 990 | 5 236 | 0 | 5 236 |
60314 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60323 | 2 209 | 1 306 | 3 515 | 1 | 34 | 35 | 1 | 33 | 34 | 2 209 | 1 307 | 3 516 |
60336 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60351 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
60401 | 217 585 | 0 | 217 585 | 0 | 0 | 0 | 0 | 0 | 0 | 217 585 | 0 | 217 585 |
60901 | 16 007 | 0 | 16 007 | 0 | 0 | 0 | 0 | 0 | 0 | 16 007 | 0 | 16 007 |
60906 | 233 | 0 | 233 | 869 | 0 | 869 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
61008 | 27 | 0 | 27 | 62 | 0 | 62 | 56 | 0 | 56 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 067 354 | 0 | 1 067 354 | 1 067 354 | 0 | 1 067 354 | 0 | 0 | 0 |
70606 | 105 470 | 0 | 105 470 | 15 527 | 0 | 15 527 | 23 | 0 | 23 | 120 974 | 0 | 120 974 |
70607 | 1 817 | 0 | 1 817 | 1 376 | 0 | 1 376 | 1 062 | 0 | 1 062 | 2 131 | 0 | 2 131 |
70608 | 41 783 | 0 | 41 783 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 53 972 | 0 | 53 972 |
70611 | 3 314 | 0 | 3 314 | 533 | 0 | 533 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
Итого по активу (баланс) | 1 518 372 | 63 969 | 1 582 341 | 14 472 528 | 16 822 368 | 31 294 896 | 14 467 569 | 16 783 699 | 31 251 268 | 1 523 331 | 102 638 | 1 625 969 |
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 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
30126 | 796 | 0 | 796 | 58 | 0 | 58 | 93 | 0 | 93 | 831 | 0 | 831 |
30129 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30226 | 357 | 0 | 357 | 11 | 0 | 11 | 5 | 0 | 5 | 351 | 0 | 351 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 379 | 0 | 1 379 | 548 | 0 | 548 | 460 | 0 | 460 | 1 291 | 0 | 1 291 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 151 179 | 5 300 | 156 479 | 147 749 | 142 607 | 290 356 | 123 982 | 142 761 | 266 743 | 127 412 | 5 454 | 132 866 |
408.1 | 7 959 | 319 | 8 278 | 3 858 | 517 | 4 375 | 4 283 | 1 007 | 5 290 | 8 384 | 809 | 9 193 |
40807 | 3 895 | 19 102 | 22 997 | 734 044 | 4 455 354 | 5 189 398 | 734 730 | 4 495 971 | 5 230 701 | 4 581 | 59 719 | 64 300 |
40817 | 1 020 | 18 365 | 19 385 | 4 548 | 3 345 | 7 893 | 4 663 | 2 559 | 7 222 | 1 135 | 17 579 | 18 714 |
42301 | 914 | 663 | 1 577 | 29 | 25 | 54 | 28 | 19 | 47 | 913 | 657 | 1 570 |
42305 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 0 | 0 | 0 | 20 273 | 0 | 20 273 |
42309 | 86 | 130 | 216 | 1 | 3 | 4 | 2 | 4 | 6 | 87 | 131 | 218 |
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 |
43805 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44005 | 58 | 0 | 58 | 19 | 0 | 19 | 0 | 0 | 0 | 39 | 0 | 39 |
45515 | 296 | 0 | 296 | 7 | 0 | 7 | 0 | 0 | 0 | 289 | 0 | 289 |
45524 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45818 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 060 890 | 812 076 | 1 872 966 | 1 060 890 | 812 076 | 1 872 966 | 0 | 0 | 0 |
47411 | 679 | 0 | 679 | 19 | 0 | 19 | 120 | 0 | 120 | 780 | 0 | 780 |
47416 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
47422 | 92 | 0 | 92 | 334 | 48 | 382 | 324 | 48 | 372 | 82 | 0 | 82 |
47425 | 152 | 0 | 152 | 7 | 0 | 7 | 5 | 0 | 5 | 150 | 0 | 150 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
47466 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
50120 | 483 | 0 | 483 | 1 195 | 0 | 1 195 | 1 376 | 0 | 1 376 | 664 | 0 | 664 |
60301 | 53 | 0 | 53 | 2 882 | 0 | 2 882 | 3 359 | 0 | 3 359 | 530 | 0 | 530 |
60305 | 4 697 | 0 | 4 697 | 8 325 | 0 | 8 325 | 7 297 | 0 | 7 297 | 3 669 | 0 | 3 669 |
60309 | 806 | 0 | 806 | 829 | 0 | 829 | 302 | 0 | 302 | 279 | 0 | 279 |
60311 | 1 831 | 0 | 1 831 | 1 710 | 0 | 1 710 | 1 349 | 0 | 1 349 | 1 470 | 0 | 1 470 |
60313 | 37 | 0 | 37 | 59 | 0 | 59 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 36 | 0 | 36 | 36 | 0 | 36 | 5 | 0 | 5 |
60324 | 3 790 | 0 | 3 790 | 95 | 0 | 95 | 522 | 0 | 522 | 4 217 | 0 | 4 217 |
60335 | 1 361 | 0 | 1 361 | 1 975 | 0 | 1 975 | 1 885 | 0 | 1 885 | 1 271 | 0 | 1 271 |
60414 | 54 491 | 0 | 54 491 | 0 | 0 | 0 | 401 | 0 | 401 | 54 892 | 0 | 54 892 |
60903 | 2 008 | 0 | 2 008 | 11 | 0 | 11 | 162 | 0 | 162 | 2 159 | 0 | 2 159 |
61701 | 23 238 | 0 | 23 238 | 0 | 0 | 0 | 0 | 0 | 0 | 23 238 | 0 | 23 238 |
70601 | 110 448 | 0 | 110 448 | 5 | 0 | 5 | 13 536 | 0 | 13 536 | 123 979 | 0 | 123 979 |
70602 | 58 | 0 | 58 | 151 | 0 | 151 | 208 | 0 | 208 | 115 | 0 | 115 |
70603 | 40 188 | 0 | 40 188 | 0 | 0 | 0 | 12 160 | 0 | 12 160 | 52 348 | 0 | 52 348 |
70615 | 1 704 | 0 | 1 704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 704 | 0 | 1 704 |
Итого по пассиву (баланс) | 1 538 451 | 43 890 | 1 582 341 | 1 969 789 | 5 413 975 | 7 383 764 | 1 972 947 | 5 454 445 | 7 427 392 | 1 541 609 | 84 360 | 1 625 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 825 | 35 | 860 | 825 | 0 | 825 | 1 | 35 | 36 |
90902 | 714 | 36 | 750 | 445 | 0 | 445 | 3 | 36 | 39 | 1 156 | 0 | 1 156 |
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 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91417 | 45 072 | 0 | 45 072 | 45 096 | 0 | 45 096 | 45 156 | 0 | 45 156 | 45 012 | 0 | 45 012 |
91501 | 65 375 | 0 | 65 375 | 0 | 0 | 0 | 0 | 0 | 0 | 65 375 | 0 | 65 375 |
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 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
99998 | 1 880 | 0 | 1 880 | 195 594 | 0 | 195 594 | 195 594 | 0 | 195 594 | 1 880 | 0 | 1 880 |
Итого по активу (баланс) | 180 785 | 36 | 180 821 | 241 960 | 35 | 241 995 | 241 578 | 36 | 241 614 | 181 167 | 35 | 181 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 0 | 0 | 0 | 195 494 | 0 | 195 494 | 195 494 | 0 | 195 494 | 0 | 0 | 0 |
99999 | 178 941 | 0 | 178 941 | 45 985 | 0 | 45 985 | 46 366 | 0 | 46 366 | 179 322 | 0 | 179 322 |
Итого по пассиву (баланс) | 180 821 | 0 | 180 821 | 241 579 | 0 | 241 579 | 241 960 | 0 | 241 960 | 181 202 | 0 | 181 202 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 3 156 | 3 156 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 161 | 3 156 | 6 317 | 3 161 | 3 156 | 6 317 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 317 | 0 | 6 317 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
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