Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 327 | 9 412 | 12 739 | 32 445 | 14 013 | 46 458 | 30 822 | 14 046 | 44 868 | 4 950 | 9 379 | 14 329 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 9 680 | 0 | 9 680 | 7 765 314 | 0 | 7 765 314 | 7 773 352 | 0 | 7 773 352 | 1 642 | 0 | 1 642 |
30110 | 1 304 | 280 | 1 584 | 2 203 | 1 813 | 4 016 | 3 035 | 1 882 | 4 917 | 472 | 211 | 683 |
30114 | 0 | 7 069 | 7 069 | 0 | 23 222 | 23 222 | 0 | 24 036 | 24 036 | 0 | 6 255 | 6 255 |
30202 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 473 | 0 | 473 | 4 529 | 0 | 4 529 |
30204 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 67 | 0 | 67 | 1 355 | 0 | 1 355 |
30221 | 0 | 0 | 0 | 2 000 | 175 | 2 175 | 2 000 | 175 | 2 175 | 0 | 0 | 0 |
30233 | 289 | 261 | 550 | 3 589 | 1 683 | 5 272 | 3 553 | 1 630 | 5 183 | 325 | 314 | 639 |
30413 | 1 023 | 0 | 1 023 | 21 527 | 0 | 21 527 | 21 341 | 0 | 21 341 | 1 209 | 0 | 1 209 |
30424 | 0 | 0 | 0 | 22 001 | 0 | 22 001 | 22 001 | 0 | 22 001 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 223 800 | 0 | 6 223 800 | 5 864 400 | 0 | 5 864 400 | 359 400 | 0 | 359 400 |
31903 | 339 600 | 0 | 339 600 | 1 388 500 | 0 | 1 388 500 | 1 728 100 | 0 | 1 728 100 | 0 | 0 | 0 |
32201 | 0 | 1 561 | 1 561 | 0 | 55 | 55 | 0 | 69 | 69 | 0 | 1 547 | 1 547 |
45207 | 114 014 | 0 | 114 014 | 0 | 0 | 0 | 8 504 | 0 | 8 504 | 105 510 | 0 | 105 510 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
45506 | 12 637 | 0 | 12 637 | 0 | 0 | 0 | 480 | 0 | 480 | 12 157 | 0 | 12 157 |
45507 | 480 | 0 | 480 | 0 | 0 | 0 | 22 | 0 | 22 | 458 | 0 | 458 |
45509 | 149 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 149 |
45815 | 97 | 109 | 206 | 0 | 4 | 4 | 0 | 12 | 12 | 97 | 101 | 198 |
47404 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 11 405 | 11 405 | 0 | 11 405 | 11 405 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47427 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
60302 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
60308 | 71 | 0 | 71 | 123 | 0 | 123 | 163 | 0 | 163 | 31 | 0 | 31 |
60310 | 39 | 0 | 39 | 131 | 0 | 131 | 109 | 0 | 109 | 61 | 0 | 61 |
60312 | 1 055 | 0 | 1 055 | 2 078 | 0 | 2 078 | 1 801 | 0 | 1 801 | 1 332 | 0 | 1 332 |
60314 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 116 | 0 | 116 |
60336 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 195 953 | 0 | 195 953 | 0 | 0 | 0 | 0 | 0 | 0 | 195 953 | 0 | 195 953 |
60901 | 1 230 | 0 | 1 230 | 23 | 0 | 23 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
60906 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 53 | 0 | 53 | 59 | 0 | 59 | 139 | 0 | 139 |
61009 | 289 | 0 | 289 | 31 | 0 | 31 | 33 | 0 | 33 | 287 | 0 | 287 |
61403 | 2 232 | 0 | 2 232 | 211 | 0 | 211 | 78 | 0 | 78 | 2 365 | 0 | 2 365 |
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 | 141 752 | 0 | 141 752 | 10 765 | 0 | 10 765 | 208 | 0 | 208 | 152 309 | 0 | 152 309 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 103 759 | 0 | 103 759 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 105 547 | 0 | 105 547 |
70616 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
Итого по активу (баланс) | 1 010 044 | 18 692 | 1 028 736 | 15 483 058 | 52 370 | 15 535 428 | 15 467 111 | 53 255 | 15 520 366 | 1 025 991 | 17 807 | 1 043 798 |
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 | 222 | 0 | 222 | 644 | 0 | 644 | 481 | 0 | 481 | 59 | 0 | 59 |
30226 | 116 | 0 | 116 | 423 | 0 | 423 | 441 | 0 | 441 | 134 | 0 | 134 |
30232 | 0 | 0 | 0 | 3 543 | 1 491 | 5 034 | 3 543 | 1 491 | 5 034 | 0 | 0 | 0 |
30601 | 994 | 0 | 994 | 1 235 | 0 | 1 235 | 737 | 0 | 737 | 496 | 0 | 496 |
32211 | 328 | 0 | 328 | 3 | 0 | 3 | 0 | 0 | 0 | 325 | 0 | 325 |
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 | 51 886 | 29 | 51 915 | 164 318 | 33 303 | 197 621 | 166 792 | 34 218 | 201 010 | 54 360 | 944 | 55 304 |
408.1 | 4 586 | 0 | 4 586 | 10 827 | 1 086 | 11 913 | 10 092 | 1 086 | 11 178 | 3 851 | 0 | 3 851 |
40807 | 2 794 | 0 | 2 794 | 5 260 | 1 240 | 6 500 | 3 928 | 1 240 | 5 168 | 1 462 | 0 | 1 462 |
40817 | 1 360 | 1 588 | 2 948 | 10 079 | 1 252 | 11 331 | 9 544 | 1 143 | 10 687 | 825 | 1 479 | 2 304 |
40821 | 2 | 0 | 2 | 369 | 0 | 369 | 444 | 0 | 444 | 77 | 0 | 77 |
42301 | 904 | 8 731 | 9 635 | 2 172 | 3 581 | 5 753 | 3 006 | 1 352 | 4 358 | 1 738 | 6 502 | 8 240 |
42305 | 45 268 | 7 305 | 52 573 | 5 483 | 356 | 5 839 | 12 164 | 259 | 12 423 | 51 949 | 7 208 | 59 157 |
42306 | 295 | 898 | 1 193 | 0 | 39 | 39 | 0 | 31 | 31 | 295 | 890 | 1 185 |
42307 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
42309 | 230 | 191 | 421 | 4 | 15 | 19 | 0 | 7 | 7 | 226 | 183 | 409 |
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 |
42605 | 0 | 1 085 | 1 085 | 0 | 63 | 63 | 0 | 61 | 61 | 0 | 1 083 | 1 083 |
42609 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 |
43806 | 1 227 | 0 | 1 227 | 550 | 0 | 550 | 0 | 0 | 0 | 677 | 0 | 677 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 16 136 | 0 | 16 136 | 11 125 | 0 | 11 125 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
45515 | 684 | 0 | 684 | 11 | 0 | 11 | 0 | 0 | 0 | 673 | 0 | 673 |
45818 | 206 | 0 | 206 | 8 | 0 | 8 | 0 | 0 | 0 | 198 | 0 | 198 |
47407 | 0 | 0 | 0 | 11 344 | 0 | 11 344 | 11 344 | 0 | 11 344 | 0 | 0 | 0 |
47411 | 984 | 56 | 1 040 | 247 | 23 | 270 | 178 | 7 | 185 | 915 | 40 | 955 |
47416 | 270 | 0 | 270 | 365 | 0 | 365 | 95 | 0 | 95 | 0 | 0 | 0 |
47422 | 486 | 5 | 491 | 38 | 0 | 38 | 29 | 0 | 29 | 477 | 5 | 482 |
47425 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
60301 | 679 | 0 | 679 | 1 878 | 0 | 1 878 | 1 652 | 0 | 1 652 | 453 | 0 | 453 |
60305 | 5 089 | 0 | 5 089 | 4 241 | 0 | 4 241 | 4 516 | 0 | 4 516 | 5 364 | 0 | 5 364 |
60309 | 47 | 0 | 47 | 38 | 0 | 38 | 248 | 0 | 248 | 257 | 0 | 257 |
60311 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 523 | 0 | 1 523 | 234 | 0 | 234 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 393 | 0 | 393 | 421 | 0 | 421 | 517 | 0 | 517 | 489 | 0 | 489 |
60335 | 1 088 | 0 | 1 088 | 980 | 0 | 980 | 969 | 0 | 969 | 1 077 | 0 | 1 077 |
60414 | 47 622 | 0 | 47 622 | 0 | 0 | 0 | 253 | 0 | 253 | 47 875 | 0 | 47 875 |
60903 | 488 | 0 | 488 | 0 | 0 | 0 | 29 | 0 | 29 | 517 | 0 | 517 |
61701 | 24 013 | 0 | 24 013 | 0 | 0 | 0 | 0 | 0 | 0 | 24 013 | 0 | 24 013 |
70601 | 120 491 | 0 | 120 491 | 335 | 0 | 335 | 18 670 | 0 | 18 670 | 138 826 | 0 | 138 826 |
70603 | 103 683 | 0 | 103 683 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 105 426 | 0 | 105 426 |
Итого по пассиву (баланс) | 1 008 826 | 19 910 | 1 028 736 | 237 230 | 42 449 | 279 679 | 253 846 | 40 895 | 294 741 | 1 025 442 | 18 356 | 1 043 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 496 | 0 | 3 496 | 825 | 0 | 825 | 997 | 0 | 997 | 3 324 | 0 | 3 324 |
90902 | 8 463 | 0 | 8 463 | 16 | 0 | 16 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 395 061 | 234 | 395 295 | 0 | 8 | 8 | 39 899 | 10 | 39 909 | 355 162 | 232 | 355 394 |
91501 | 61 688 | 0 | 61 688 | 414 | 0 | 414 | 0 | 0 | 0 | 62 102 | 0 | 62 102 |
91502 | 604 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 4 | 0 | 4 |
91704 | 262 | 0 | 262 | 1 841 | 0 | 1 841 | 86 | 0 | 86 | 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 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 251 296 | 0 | 251 296 | 67 473 | 0 | 67 473 | 1 913 | 0 | 1 913 | 316 856 | 0 | 316 856 |
Итого по активу (баланс) | 725 954 | 234 | 726 188 | 70 569 | 8 | 70 577 | 44 736 | 10 | 44 746 | 751 787 | 232 | 752 019 |
Пассив | ||||||||||||
91312 | 250 609 | 0 | 250 609 | 1 764 | 0 | 1 764 | 66 973 | 0 | 66 973 | 315 818 | 0 | 315 818 |
91317 | 91 | 0 | 91 | 149 | 0 | 149 | 149 | 0 | 149 | 91 | 0 | 91 |
91507 | 596 | 0 | 596 | 0 | 0 | 0 | 351 | 0 | 351 | 947 | 0 | 947 |
99999 | 474 892 | 0 | 474 892 | 42 834 | 0 | 42 834 | 3 105 | 0 | 3 105 | 435 163 | 0 | 435 163 |
Итого по пассиву (баланс) | 726 188 | 0 | 726 188 | 44 747 | 0 | 44 747 | 70 578 | 0 | 70 578 | 752 019 | 0 | 752 019 |
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