Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | ||||||||||||
20202 | 11 595 | 6 119 | 17 714 | 17 660 | 1 061 | 18 721 | 20 989 | 1 504 | 22 493 | 8 266 | 5 676 | 13 942 |
20209 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30102 | 100 | 0 | 100 | 5 259 276 | 0 | 5 259 276 | 5 259 104 | 0 | 5 259 104 | 272 | 0 | 272 |
30110 | 804 | 6 | 810 | 50 | 252 | 302 | 87 | 248 | 335 | 767 | 10 | 777 |
30114 | 0 | 14 379 | 14 379 | 0 | 133 298 | 133 298 | 0 | 92 744 | 92 744 | 0 | 54 933 | 54 933 |
30128 | 31 | 0 | 31 | 2 | 0 | 2 | 17 | 0 | 17 | 16 | 0 | 16 |
30202 | 8 362 | 0 | 8 362 | 9 996 | 0 | 9 996 | 0 | 0 | 0 | 18 358 | 0 | 18 358 |
30233 | 0 | 1 463 | 1 463 | 0 | 280 | 280 | 0 | 306 | 306 | 0 | 1 437 | 1 437 |
30242 | 280 | 0 | 280 | 0 | 0 | 0 | 4 | 0 | 4 | 276 | 0 | 276 |
30413 | 21 | 0 | 21 | 1 737 161 | 0 | 1 737 161 | 1 737 130 | 0 | 1 737 130 | 52 | 0 | 52 |
30424 | 1 125 | 0 | 1 125 | 1 842 982 | 208 776 | 2 051 758 | 1 842 697 | 208 775 | 2 051 472 | 1 410 | 1 | 1 411 |
31902 | 0 | 0 | 0 | 123 384 | 0 | 123 384 | 123 384 | 0 | 123 384 | 0 | 0 | 0 |
31903 | 419 903 | 0 | 419 903 | 1 672 454 | 0 | 1 672 454 | 2 092 357 | 0 | 2 092 357 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 0 | 0 | 0 | 518 000 | 0 | 518 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 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 |
32202 | 0 | 0 | 0 | 0 | 1 463 782 | 1 463 782 | 0 | 1 463 782 | 1 463 782 | 0 | 0 | 0 |
32203 | 0 | 114 289 | 114 289 | 0 | 493 999 | 493 999 | 0 | 608 288 | 608 288 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 77 245 | 77 245 | 0 | 157 | 157 | 0 | 77 088 | 77 088 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 666 | 0 | 666 | 0 | 0 | 0 | 75 | 0 | 75 | 591 | 0 | 591 |
45506 | 568 | 0 | 568 | 0 | 0 | 0 | 51 | 0 | 51 | 517 | 0 | 517 |
45507 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 73 | 0 | 73 | 2 355 | 0 | 2 355 |
45523 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 50 641 | 50 641 | 1 807 335 | 2 311 354 | 4 118 689 | 1 807 335 | 2 354 088 | 4 161 423 | 0 | 7 907 | 7 907 |
47408 | 0 | 0 | 0 | 1 804 867 | 0 | 1 804 867 | 1 804 867 | 0 | 1 804 867 | 0 | 0 | 0 |
47423 | 113 | 42 | 155 | 383 | 17 | 400 | 389 | 25 | 414 | 107 | 34 | 141 |
47427 | 694 | 4 | 698 | 3 943 | 109 | 4 052 | 4 030 | 111 | 4 141 | 607 | 2 | 609 |
50104 | 151 322 | 0 | 151 322 | 794 | 0 | 794 | 16 | 0 | 16 | 152 100 | 0 | 152 100 |
50106 | 62 060 | 0 | 62 060 | 1 770 410 | 0 | 1 770 410 | 1 832 470 | 0 | 1 832 470 | 0 | 0 | 0 |
50116 | 442 598 | 0 | 442 598 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 445 031 | 0 | 445 031 |
50121 | 208 | 0 | 208 | 524 | 0 | 524 | 501 | 0 | 501 | 231 | 0 | 231 |
60302 | 782 | 0 | 782 | 998 | 0 | 998 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
60306 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 45 | 0 | 45 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 192 | 0 | 192 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 2 187 | 0 | 2 187 | 2 777 | 0 | 2 777 | 3 142 | 0 | 3 142 | 1 822 | 0 | 1 822 |
60314 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 2 209 | 1 319 | 3 528 | 0 | 22 | 22 | 5 | 63 | 68 | 2 204 | 1 278 | 3 482 |
60336 | 62 | 0 | 62 | 33 | 0 | 33 | 46 | 0 | 46 | 49 | 0 | 49 |
60401 | 17 836 | 0 | 17 836 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 12 286 | 0 | 12 286 |
60901 | 17 501 | 0 | 17 501 | 0 | 0 | 0 | 404 | 0 | 404 | 17 097 | 0 | 17 097 |
60906 | 774 | 0 | 774 | 0 | 0 | 0 | 774 | 0 | 774 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 78 | 0 | 78 | 111 | 0 | 111 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 064 | 0 | 6 064 | 6 064 | 0 | 6 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 832 584 | 0 | 1 832 584 | 1 832 584 | 0 | 1 832 584 | 0 | 0 | 0 |
70606 | 192 677 | 0 | 192 677 | 19 027 | 0 | 19 027 | 0 | 0 | 0 | 211 704 | 0 | 211 704 |
70607 | 2 675 | 0 | 2 675 | 109 | 0 | 109 | 39 | 0 | 39 | 2 745 | 0 | 2 745 |
70608 | 76 057 | 0 | 76 057 | 11 310 | 0 | 11 310 | 0 | 0 | 0 | 87 367 | 0 | 87 367 |
70611 | 19 959 | 0 | 19 959 | 537 | 0 | 537 | 998 | 0 | 998 | 19 498 | 0 | 19 498 |
Итого по активу (баланс) | 1 635 993 | 188 262 | 1 824 255 | 19 458 642 | 4 690 195 | 24 148 837 | 19 388 850 | 4 730 091 | 24 118 941 | 1 705 785 | 148 366 | 1 854 151 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
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 | 228 830 | 0 | 228 830 | 0 | 0 | 0 | 0 | 0 | 0 | 228 830 | 0 | 228 830 |
30126 | 718 | 0 | 718 | 44 | 0 | 44 | 40 | 0 | 40 | 714 | 0 | 714 |
30129 | 20 | 0 | 20 | 0 | 0 | 0 | 61 | 0 | 61 | 81 | 0 | 81 |
30226 | 307 | 0 | 307 | 13 | 0 | 13 | 51 | 0 | 51 | 345 | 0 | 345 |
30429 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 900 | 0 | 1 900 | 1 330 | 0 | 1 330 | 1 349 | 0 | 1 349 | 1 919 | 0 | 1 919 |
32117 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 131 260 | 1 298 | 132 558 | 170 055 | 6 111 | 176 166 | 240 720 | 8 173 | 248 893 | 201 925 | 3 360 | 205 285 |
408.1 | 10 053 | 1 090 | 11 143 | 5 016 | 46 | 5 062 | 2 451 | 26 | 2 477 | 7 488 | 1 070 | 8 558 |
40807 | 3 554 | 15 614 | 19 168 | 2 372 | 702 | 3 074 | 2 260 | 309 | 2 569 | 3 442 | 15 221 | 18 663 |
40817 | 6 826 | 148 435 | 155 261 | 43 325 | 42 885 | 86 210 | 39 400 | 3 204 | 42 604 | 2 901 | 108 754 | 111 655 |
42301 | 2 561 | 654 | 3 215 | 1 901 | 121 | 2 022 | 29 | 12 | 41 | 689 | 545 | 1 234 |
42305 | 48 420 | 0 | 48 420 | 0 | 0 | 0 | 0 | 0 | 0 | 48 420 | 0 | 48 420 |
42309 | 78 | 125 | 203 | 3 | 21 | 24 | 5 | 2 | 7 | 80 | 106 | 186 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 10 | 12 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 320 | 0 | 320 | 6 | 0 | 6 | 0 | 0 | 0 | 314 | 0 | 314 |
45524 | 48 | 0 | 48 | 14 | 0 | 14 | 0 | 0 | 0 | 34 | 0 | 34 |
45818 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 770 073 | 34 863 | 1 804 936 | 1 770 073 | 34 863 | 1 804 936 | 0 | 0 | 0 |
47411 | 502 | 1 | 503 | 179 | 1 | 180 | 288 | 0 | 288 | 611 | 0 | 611 |
47416 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47422 | 94 | 0 | 94 | 83 | 57 | 140 | 82 | 57 | 139 | 93 | 0 | 93 |
47425 | 143 | 0 | 143 | 7 | 0 | 7 | 5 | 0 | 5 | 141 | 0 | 141 |
47426 | 705 | 0 | 705 | 1 063 | 0 | 1 063 | 358 | 0 | 358 | 0 | 0 | 0 |
47466 | 20 | 0 | 20 | 4 | 0 | 4 | 25 | 0 | 25 | 41 | 0 | 41 |
47501 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 44 | 0 | 44 | 153 | 0 | 153 | 110 | 0 | 110 | 1 | 0 | 1 |
60301 | 14 570 | 0 | 14 570 | 16 212 | 0 | 16 212 | 1 682 | 0 | 1 682 | 40 | 0 | 40 |
60305 | 4 024 | 0 | 4 024 | 8 461 | 0 | 8 461 | 10 372 | 0 | 10 372 | 5 935 | 0 | 5 935 |
60309 | 195 | 0 | 195 | 43 | 0 | 43 | 754 | 0 | 754 | 906 | 0 | 906 |
60311 | 205 | 0 | 205 | 3 963 | 0 | 3 963 | 4 122 | 0 | 4 122 | 364 | 0 | 364 |
60313 | 97 | 0 | 97 | 59 | 0 | 59 | 2 | 0 | 2 | 40 | 0 | 40 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 3 705 | 0 | 3 705 | 213 | 0 | 213 | 174 | 0 | 174 | 3 666 | 0 | 3 666 |
60335 | 1 082 | 0 | 1 082 | 2 657 | 0 | 2 657 | 3 388 | 0 | 3 388 | 1 813 | 0 | 1 813 |
60414 | 11 874 | 0 | 11 874 | 2 756 | 0 | 2 756 | 224 | 0 | 224 | 9 342 | 0 | 9 342 |
60903 | 2 942 | 0 | 2 942 | 269 | 0 | 269 | 202 | 0 | 202 | 2 875 | 0 | 2 875 |
70601 | 164 260 | 0 | 164 260 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 174 345 | 0 | 174 345 |
70602 | 241 | 0 | 241 | 501 | 0 | 501 | 525 | 0 | 525 | 265 | 0 | 265 |
70603 | 74 675 | 0 | 74 675 | 0 | 0 | 0 | 10 558 | 0 | 10 558 | 85 233 | 0 | 85 233 |
70615 | 24 942 | 0 | 24 942 | 0 | 0 | 0 | 0 | 0 | 0 | 24 942 | 0 | 24 942 |
Итого по пассиву (баланс) | 1 657 027 | 167 228 | 1 824 255 | 2 031 644 | 84 808 | 2 116 452 | 2 099 702 | 46 646 | 2 146 348 | 1 725 085 | 129 066 | 1 854 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 35 | 45 | 2 867 | 1 | 2 868 | 2 638 | 1 | 2 639 | 239 | 35 | 274 |
90902 | 119 | 0 | 119 | 36 | 0 | 36 | 17 | 0 | 17 | 138 | 0 | 138 |
90909 | 62 026 | 0 | 62 026 | 0 | 0 | 0 | 0 | 0 | 0 | 62 026 | 0 | 62 026 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 767 | 0 | 767 | 7 | 0 | 7 | 41 | 0 | 41 | 733 | 0 | 733 |
91417 | 50 193 | 0 | 50 193 | 50 349 | 0 | 50 349 | 50 430 | 0 | 50 430 | 50 112 | 0 | 50 112 |
91501 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 38 | 0 | 38 | 92 | 0 | 92 |
91704 | 1 886 | 0 | 1 886 | 1 | 0 | 1 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91802 | 550 | 0 | 550 | 20 | 0 | 20 | 0 | 0 | 0 | 570 | 0 | 570 |
91803 | 601 | 0 | 601 | 5 | 0 | 5 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 126 138 | 0 | 126 138 | 2 233 532 | 0 | 2 233 532 | 2 273 661 | 0 | 2 273 661 | 86 009 | 0 | 86 009 |
Итого по активу (баланс) | 270 631 | 35 | 270 666 | 2 286 817 | 1 | 2 286 818 | 2 326 825 | 1 | 2 326 826 | 230 623 | 35 | 230 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 996 | 0 | 9 996 | 9 996 | 0 | 9 996 | 0 | 0 | 0 |
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 124 258 | 0 | 124 258 | 2 263 665 | 0 | 2 263 665 | 2 223 536 | 0 | 2 223 536 | 84 129 | 0 | 84 129 |
99999 | 144 528 | 0 | 144 528 | 53 166 | 0 | 53 166 | 53 287 | 0 | 53 287 | 144 649 | 0 | 144 649 |
Итого по пассиву (баланс) | 270 666 | 0 | 270 666 | 2 326 827 | 0 | 2 326 827 | 2 286 819 | 0 | 2 286 819 | 230 658 | 0 | 230 658 |
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