Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 453 | 7 612 | 17 065 | 12 368 | 1 907 | 14 275 | 7 478 | 6 556 | 14 034 | 14 343 | 2 963 | 17 306 |
30102 | 21 041 | 0 | 21 041 | 1 969 339 | 0 | 1 969 339 | 1 987 874 | 0 | 1 987 874 | 2 506 | 0 | 2 506 |
30110 | 3 454 | 738 | 4 192 | 4 | 123 | 127 | 914 | 796 | 1 710 | 2 544 | 65 | 2 609 |
30114 | 0 | 9 003 | 9 003 | 0 | 12 725 | 12 725 | 0 | 5 094 | 5 094 | 0 | 16 634 | 16 634 |
30202 | 4 086 | 0 | 4 086 | 279 | 0 | 279 | 0 | 0 | 0 | 4 365 | 0 | 4 365 |
30204 | 1 410 | 0 | 1 410 | 45 | 0 | 45 | 0 | 0 | 0 | 1 455 | 0 | 1 455 |
30221 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
30233 | 2 205 | 2 628 | 4 833 | 911 | 852 | 1 763 | 903 | 855 | 1 758 | 2 213 | 2 625 | 4 838 |
30413 | 1 122 | 0 | 1 122 | 49 897 | 0 | 49 897 | 48 080 | 0 | 48 080 | 2 939 | 0 | 2 939 |
30424 | 0 | 0 | 0 | 51 371 | 0 | 51 371 | 51 371 | 0 | 51 371 | 0 | 0 | 0 |
31901 | 25 000 | 0 | 25 000 | 645 000 | 0 | 645 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 495 100 | 0 | 495 100 | 444 200 | 0 | 444 200 | 50 900 | 0 | 50 900 |
31903 | 0 | 0 | 0 | 760 200 | 0 | 760 200 | 430 200 | 0 | 430 200 | 330 000 | 0 | 330 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 117 | 117 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 114 | 114 |
45207 | 88 503 | 0 | 88 503 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 80 000 | 0 | 80 000 |
45505 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 |
45506 | 11 191 | 0 | 11 191 | 200 | 0 | 200 | 504 | 0 | 504 | 10 887 | 0 | 10 887 |
45507 | 430 | 0 | 430 | 100 | 0 | 100 | 13 | 0 | 13 | 517 | 0 | 517 |
45509 | 149 | 0 | 149 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
45815 | 97 | 85 | 182 | 0 | 2 | 2 | 0 | 13 | 13 | 97 | 74 | 171 |
47404 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 4 807 | 0 | 4 807 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 385 | 1 385 | 0 | 1 385 | 1 385 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 263 | 0 | 263 | 2 | 0 | 2 | 263 | 0 | 263 | 2 | 0 | 2 |
60302 | 228 | 0 | 228 | 36 | 0 | 36 | 251 | 0 | 251 | 13 | 0 | 13 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 45 | 0 | 45 | 31 | 0 | 31 |
60310 | 24 | 0 | 24 | 26 | 0 | 26 | 24 | 0 | 24 | 26 | 0 | 26 |
60312 | 1 548 | 0 | 1 548 | 3 174 | 0 | 3 174 | 2 729 | 0 | 2 729 | 1 993 | 0 | 1 993 |
60314 | 233 | 0 | 233 | 58 | 0 | 58 | 0 | 0 | 0 | 291 | 0 | 291 |
60323 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60336 | 133 | 0 | 133 | 32 | 0 | 32 | 33 | 0 | 33 | 132 | 0 | 132 |
60401 | 200 734 | 0 | 200 734 | 0 | 0 | 0 | 0 | 0 | 0 | 200 734 | 0 | 200 734 |
60901 | 1 602 | 0 | 1 602 | 64 | 0 | 64 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
60906 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 51 | 0 | 51 | 44 | 0 | 44 | 145 | 0 | 145 |
61009 | 287 | 0 | 287 | 41 | 0 | 41 | 40 | 0 | 40 | 288 | 0 | 288 |
61403 | 1 998 | 0 | 1 998 | 513 | 0 | 513 | 57 | 0 | 57 | 2 454 | 0 | 2 454 |
61905 | 3 609 | 0 | 3 609 | 69 | 0 | 69 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
61906 | 9 275 | 0 | 9 275 | 272 | 0 | 272 | 0 | 0 | 0 | 9 547 | 0 | 9 547 |
61908 | 40 269 | 0 | 40 269 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 36 708 | 0 | 36 708 |
70606 | 184 796 | 0 | 184 796 | 9 112 | 0 | 9 112 | 184 805 | 0 | 184 805 | 9 103 | 0 | 9 103 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
70608 | 109 947 | 0 | 109 947 | 1 101 | 0 | 1 101 | 109 947 | 0 | 109 947 | 1 101 | 0 | 1 101 |
70616 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 190 274 | 0 | 190 274 | 0 | 0 | 0 | 190 274 | 0 | 190 274 |
70707 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
70708 | 0 | 0 | 0 | 109 947 | 0 | 109 947 | 0 | 0 | 0 | 109 947 | 0 | 109 947 |
70716 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 |
Итого по активу (баланс) | 1 044 212 | 20 183 | 1 064 395 | 4 305 594 | 17 109 | 4 322 703 | 4 257 763 | 14 817 | 4 272 580 | 1 092 043 | 22 475 | 1 114 518 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 157 151 | 0 | 157 151 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 485 | 0 | 1 485 | 356 | 0 | 356 | 23 | 0 | 23 | 1 152 | 0 | 1 152 |
30226 | 1 015 | 0 | 1 015 | 22 | 0 | 22 | 23 | 0 | 23 | 1 016 | 0 | 1 016 |
30232 | 1 | 0 | 1 | 897 | 524 | 1 421 | 896 | 524 | 1 420 | 0 | 0 | 0 |
30601 | 358 | 0 | 358 | 1 584 | 0 | 1 584 | 3 396 | 0 | 3 396 | 2 170 | 0 | 2 170 |
32211 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 44 715 | 36 | 44 751 | 78 195 | 11 863 | 90 058 | 106 923 | 19 096 | 126 019 | 73 443 | 7 269 | 80 712 |
408.1 | 2 610 | 0 | 2 610 | 5 381 | 0 | 5 381 | 6 804 | 0 | 6 804 | 4 033 | 0 | 4 033 |
40807 | 2 205 | 0 | 2 205 | 5 622 | 0 | 5 622 | 7 027 | 0 | 7 027 | 3 610 | 0 | 3 610 |
40817 | 1 509 | 2 138 | 3 647 | 3 244 | 1 253 | 4 497 | 3 304 | 667 | 3 971 | 1 569 | 1 552 | 3 121 |
40821 | 2 | 0 | 2 | 399 | 0 | 399 | 476 | 0 | 476 | 79 | 0 | 79 |
42301 | 684 | 6 506 | 7 190 | 237 | 169 | 406 | 6 120 | 207 | 6 327 | 6 567 | 6 544 | 13 111 |
42305 | 48 226 | 7 262 | 55 488 | 1 726 | 3 858 | 5 584 | 607 | 90 | 697 | 47 107 | 3 494 | 50 601 |
42306 | 295 | 885 | 1 180 | 0 | 36 | 36 | 0 | 16 | 16 | 295 | 865 | 1 160 |
42307 | 1 832 | 0 | 1 832 | 622 | 0 | 622 | 2 | 0 | 2 | 1 212 | 0 | 1 212 |
42309 | 225 | 192 | 417 | 6 | 10 | 16 | 1 | 4 | 5 | 220 | 186 | 406 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 14 | 16 | 0 | 4 | 4 | 0 | 0 | 0 | 2 | 10 | 12 |
42609 | 2 | 9 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | 11 |
43806 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45215 | 14 713 | 0 | 14 713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 713 | 0 | 14 713 |
45515 | 723 | 0 | 723 | 13 | 0 | 13 | 2 | 0 | 2 | 712 | 0 | 712 |
45818 | 182 | 0 | 182 | 11 | 0 | 11 | 0 | 0 | 0 | 171 | 0 | 171 |
47407 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
47411 | 1 186 | 22 | 1 208 | 148 | 10 | 158 | 201 | 4 | 205 | 1 239 | 16 | 1 255 |
47416 | 386 | 0 | 386 | 388 | 0 | 388 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 388 | 6 | 394 | 103 | 41 | 144 | 90 | 40 | 130 | 375 | 5 | 380 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
60301 | 646 | 0 | 646 | 792 | 0 | 792 | 1 663 | 0 | 1 663 | 1 517 | 0 | 1 517 |
60305 | 5 108 | 0 | 5 108 | 4 098 | 0 | 4 098 | 4 584 | 0 | 4 584 | 5 594 | 0 | 5 594 |
60309 | 36 | 0 | 36 | 0 | 0 | 0 | 203 | 0 | 203 | 239 | 0 | 239 |
60311 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 832 | 0 | 832 | 639 | 0 | 639 | 567 | 0 | 567 | 760 | 0 | 760 |
60335 | 953 | 0 | 953 | 1 215 | 0 | 1 215 | 1 868 | 0 | 1 868 | 1 606 | 0 | 1 606 |
60414 | 48 901 | 0 | 48 901 | 0 | 0 | 0 | 228 | 0 | 228 | 49 129 | 0 | 49 129 |
60903 | 579 | 0 | 579 | 0 | 0 | 0 | 35 | 0 | 35 | 614 | 0 | 614 |
61701 | 24 276 | 0 | 24 276 | 0 | 0 | 0 | 0 | 0 | 0 | 24 276 | 0 | 24 276 |
70601 | 154 441 | 0 | 154 441 | 154 441 | 0 | 154 441 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 |
70603 | 109 654 | 0 | 109 654 | 109 654 | 0 | 109 654 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 154 926 | 0 | 154 926 | 154 926 | 0 | 154 926 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 109 654 | 0 | 109 654 | 109 654 | 0 | 109 654 |
Итого по пассиву (баланс) | 1 047 325 | 17 070 | 1 064 395 | 372 478 | 17 768 | 390 246 | 419 721 | 20 648 | 440 369 | 1 094 568 | 19 950 | 1 114 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 3 364 | 0 | 3 364 | 114 | 0 | 114 | 131 | 0 | 131 | 3 347 | 0 | 3 347 |
90902 | 43 311 | 0 | 43 311 | 379 | 0 | 379 | 36 741 | 0 | 36 741 | 6 949 | 0 | 6 949 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 355 162 | 230 | 355 392 | 570 | 4 | 574 | 346 227 | 9 | 346 236 | 9 505 | 225 | 9 730 |
91501 | 28 329 | 0 | 28 329 | 35 944 | 0 | 35 944 | 414 | 0 | 414 | 63 859 | 0 | 63 859 |
91502 | 311 | 0 | 311 | 293 | 0 | 293 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91704 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
91802 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 65 | 0 | 65 | 1 624 | 0 | 1 624 |
91803 | 893 | 0 | 893 | 1 | 0 | 1 | 0 | 0 | 0 | 894 | 0 | 894 |
99998 | 316 436 | 0 | 316 436 | 30 259 | 0 | 30 259 | 111 255 | 0 | 111 255 | 235 440 | 0 | 235 440 |
Итого по активу (баланс) | 751 476 | 230 | 751 706 | 67 560 | 4 | 67 564 | 494 833 | 9 | 494 842 | 324 203 | 225 | 324 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91312 | 315 398 | 0 | 315 398 | 81 195 | 0 | 81 195 | 0 | 0 | 0 | 234 203 | 0 | 234 203 |
91316 | 0 | 0 | 0 | 300 | 0 | 300 | 500 | 0 | 500 | 200 | 0 | 200 |
91317 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
91507 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 435 270 | 0 | 435 270 | 383 586 | 0 | 383 586 | 37 304 | 0 | 37 304 | 88 988 | 0 | 88 988 |
Итого по пассиву (баланс) | 751 706 | 0 | 751 706 | 465 406 | 0 | 465 406 | 38 128 | 0 | 38 128 | 324 428 | 0 | 324 428 |
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