Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерное общество "Яндекс Банк"
Регистрационный номер
3027
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 694 | 7 019 | 14 713 | 9 776 | 300 | 10 076 | 6 811 | 770 | 7 581 | 10 659 | 6 549 | 17 208 |
30102 | 303 | 0 | 303 | 6 463 320 | 0 | 6 463 320 | 6 462 765 | 0 | 6 462 765 | 858 | 0 | 858 |
30110 | 2 543 | 14 634 | 17 177 | 4 825 | 5 369 | 10 194 | 4 792 | 6 248 | 11 040 | 2 576 | 13 755 | 16 331 |
30128 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30202 | 8 150 | 0 | 8 150 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 1 757 | 1 757 | 0 | 474 | 474 | 0 | 527 | 527 | 0 | 1 704 | 1 704 |
30242 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
304.1 | 1 261 | 0 | 1 261 | 451 271 | 0 | 451 271 | 451 361 | 0 | 451 361 | 1 171 | 0 | 1 171 |
31902 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 3 421 550 | 0 | 3 421 550 | 3 591 550 | 0 | 3 591 550 | 730 000 | 0 | 730 000 |
32002 | 132 800 | 0 | 132 800 | 2 093 400 | 0 | 2 093 400 | 2 226 200 | 0 | 2 226 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 100 | 0 | 640 100 | 516 700 | 0 | 516 700 | 123 400 | 0 | 123 400 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 0 | 0 | 300 099 | 0 | 300 099 | 300 099 | 0 | 300 099 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 150 | 0 | 150 150 | 0 | 0 | 0 | 150 150 | 0 | 150 150 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
474.1 | 0 | 0 | 0 | 452 189 | 4 788 | 456 977 | 452 189 | 4 788 | 456 977 | 0 | 0 | 0 |
47423 | 2 | 7 | 9 | 89 | 17 | 106 | 81 | 20 | 101 | 10 | 4 | 14 |
47427 | 166 | 0 | 166 | 5 895 | 0 | 5 895 | 5 360 | 0 | 5 360 | 701 | 0 | 701 |
50104 | 151 835 | 0 | 151 835 | 847 | 0 | 847 | 2 431 | 0 | 2 431 | 150 251 | 0 | 150 251 |
50116 | 504 605 | 0 | 504 605 | 2 935 | 0 | 2 935 | 0 | 0 | 0 | 507 540 | 0 | 507 540 |
50121 | 500 | 0 | 500 | 90 | 0 | 90 | 590 | 0 | 590 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60308 | 20 | 0 | 20 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 28 669 | 0 | 28 669 | 8 472 | 0 | 8 472 | 6 812 | 0 | 6 812 | 30 329 | 0 | 30 329 |
60401 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 8 071 | 0 | 8 071 |
60804 | 29 382 | 0 | 29 382 | 0 | 0 | 0 | 0 | 0 | 0 | 29 382 | 0 | 29 382 |
60901 | 123 372 | 0 | 123 372 | 0 | 0 | 0 | 0 | 0 | 0 | 123 372 | 0 | 123 372 |
60906 | 99 500 | 0 | 99 500 | 0 | 0 | 0 | 0 | 0 | 0 | 99 500 | 0 | 99 500 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 015 | 0 | 3 015 | 0 | 0 | 0 |
70606 | 164 552 | 0 | 164 552 | 24 111 | 0 | 24 111 | 0 | 0 | 0 | 188 663 | 0 | 188 663 |
70608 | 13 723 | 0 | 13 723 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 15 186 | 0 | 15 186 |
70611 | 3 308 | 0 | 3 308 | 531 | 0 | 531 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
Итого по активу (баланс) | 2 183 946 | 23 417 | 2 207 363 | 14 061 682 | 10 948 | 14 072 630 | 14 059 410 | 12 353 | 14 071 763 | 2 186 218 | 22 012 | 2 208 230 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10621 | 1 061 000 | 0 | 1 061 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 000 | 0 | 1 061 000 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 108 060 | 0 | 108 060 | 0 | 0 | 0 | 0 | 0 | 0 | 108 060 | 0 | 108 060 |
30126 | 11 | 0 | 11 | 37 | 0 | 37 | 72 | 0 | 72 | 46 | 0 | 46 |
30129 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30226 | 422 | 0 | 422 | 26 | 0 | 26 | 13 | 0 | 13 | 409 | 0 | 409 |
30232 | 0 | 0 | 0 | 0 | 266 | 266 | 0 | 266 | 266 | 0 | 0 | 0 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 1 182 | 0 | 1 182 | 918 | 0 | 918 | 991 | 0 | 991 | 1 255 | 0 | 1 255 |
32028 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 40 307 | 6 536 | 46 843 | 116 125 | 5 109 | 121 234 | 111 915 | 4 908 | 116 823 | 36 097 | 6 335 | 42 432 |
408.1 | 11 326 | 0 | 11 326 | 23 329 | 0 | 23 329 | 12 884 | 0 | 12 884 | 881 | 0 | 881 |
40807 | 238 | 0 | 238 | 65 | 0 | 65 | 0 | 0 | 0 | 173 | 0 | 173 |
40817 | 1 570 | 1 381 | 2 951 | 959 | 140 | 1 099 | 1 066 | 57 | 1 123 | 1 677 | 1 298 | 2 975 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 4 168 | 406 | 4 574 | 1 | 29 | 30 | 25 | 9 | 34 | 4 192 | 386 | 4 578 |
42305 | 2 236 | 0 | 2 236 | 900 | 0 | 900 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 27 | 117 | 144 | 2 | 13 | 15 | 0 | 3 | 3 | 25 | 107 | 132 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 12 | 14 |
47403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
47411 | 225 | 0 | 225 | 3 | 0 | 3 | 18 | 0 | 18 | 240 | 0 | 240 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 72 | 17 | 89 | 71 | 17 | 88 | 27 | 0 | 27 |
47425 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 2 | 0 | 2 | 48 | 0 | 48 | 3 173 | 0 | 3 173 | 3 127 | 0 | 3 127 |
50120 | 155 | 0 | 155 | 249 | 0 | 249 | 188 | 0 | 188 | 94 | 0 | 94 |
60301 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 2 933 | 0 | 2 933 | 606 | 0 | 606 |
60305 | 10 926 | 0 | 10 926 | 9 425 | 0 | 9 425 | 9 148 | 0 | 9 148 | 10 649 | 0 | 10 649 |
60309 | 909 | 0 | 909 | 911 | 0 | 911 | 72 | 0 | 72 | 70 | 0 | 70 |
60311 | 6 | 0 | 6 | 2 474 | 0 | 2 474 | 2 566 | 0 | 2 566 | 98 | 0 | 98 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 512 | 0 | 512 | 434 | 0 | 434 | 94 | 0 | 94 | 172 | 0 | 172 |
60335 | 2 331 | 0 | 2 331 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 2 331 | 0 | 2 331 |
60352 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 10 212 | 0 | 10 212 | 2 853 | 0 | 2 853 | 69 | 0 | 69 | 7 428 | 0 | 7 428 |
60805 | 13 071 | 0 | 13 071 | 0 | 0 | 0 | 897 | 0 | 897 | 13 968 | 0 | 13 968 |
60806 | 17 131 | 0 | 17 131 | 966 | 0 | 966 | 82 | 0 | 82 | 16 247 | 0 | 16 247 |
60903 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 9 134 | 0 | 9 134 |
70601 | 61 515 | 0 | 61 515 | 0 | 0 | 0 | 11 295 | 0 | 11 295 | 72 810 | 0 | 72 810 |
70602 | 1 306 | 0 | 1 306 | 778 | 0 | 778 | 339 | 0 | 339 | 867 | 0 | 867 |
70603 | 13 321 | 0 | 13 321 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 14 330 | 0 | 14 330 |
Итого по пассиву (баланс) | 2 198 910 | 8 453 | 2 207 363 | 190 996 | 5 575 | 196 571 | 192 178 | 5 260 | 197 438 | 2 200 092 | 8 138 | 2 208 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 | 0 | 218 | 1 649 | 0 | 1 649 | 955 | 0 | 955 | 912 | 0 | 912 |
90902 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90909 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
91417 | 49 967 | 0 | 49 967 | 109 | 0 | 109 | 95 | 0 | 95 | 49 981 | 0 | 49 981 |
91704 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
91802 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91803 | 2 773 | 1 556 | 4 329 | 0 | 37 | 37 | 47 | 85 | 132 | 2 726 | 1 508 | 4 234 |
99998 | 0 | 0 | 0 | 476 639 | 0 | 476 639 | 316 642 | 0 | 316 642 | 159 997 | 0 | 159 997 |
Итого по активу (баланс) | 58 719 | 1 556 | 60 275 | 478 397 | 37 | 478 434 | 317 739 | 85 | 317 824 | 219 377 | 1 508 | 220 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 314 727 | 0 | 314 727 | 474 724 | 0 | 474 724 | 159 997 | 0 | 159 997 |
99999 | 60 275 | 0 | 60 275 | 1 182 | 0 | 1 182 | 1 795 | 0 | 1 795 | 60 888 | 0 | 60 888 |
Итого по пассиву (баланс) | 60 275 | 0 | 60 275 | 317 824 | 0 | 317 824 | 478 434 | 0 | 478 434 | 220 885 | 0 | 220 885 |
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