Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 266 | 4 321 | 11 587 | 61 191 | 2 371 | 63 562 | 59 304 | 1 401 | 60 705 | 9 153 | 5 291 | 14 444 |
30102 | 4 405 | 0 | 4 405 | 4 653 062 | 0 | 4 653 062 | 4 657 358 | 0 | 4 657 358 | 109 | 0 | 109 |
30110 | 127 | 102 | 229 | 0 | 519 | 519 | 97 | 556 | 653 | 30 | 65 | 95 |
30114 | 0 | 32 051 | 32 051 | 0 | 43 746 | 43 746 | 0 | 55 677 | 55 677 | 0 | 20 120 | 20 120 |
30128 | 28 | 0 | 28 | 6 | 0 | 6 | 16 | 0 | 16 | 18 | 0 | 18 |
30202 | 13 959 | 0 | 13 959 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 12 426 | 0 | 12 426 |
30221 | 0 | 0 | 0 | 60 000 | 7 559 | 67 559 | 60 000 | 7 559 | 67 559 | 0 | 0 | 0 |
30233 | 0 | 1 836 | 1 836 | 1 | 506 | 507 | 1 | 416 | 417 | 0 | 1 926 | 1 926 |
30242 | 313 | 0 | 313 | 57 | 0 | 57 | 0 | 0 | 0 | 370 | 0 | 370 |
304.1 | 1 322 | 0 | 1 322 | 51 834 | 0 | 51 834 | 51 879 | 0 | 51 879 | 1 277 | 0 | 1 277 |
31902 | 0 | 0 | 0 | 35 150 | 0 | 35 150 | 31 350 | 0 | 31 350 | 3 800 | 0 | 3 800 |
31903 | 430 000 | 0 | 430 000 | 2 159 750 | 0 | 2 159 750 | 2 209 750 | 0 | 2 209 750 | 380 000 | 0 | 380 000 |
32002 | 133 000 | 0 | 133 000 | 1 854 800 | 0 | 1 854 800 | 1 859 400 | 0 | 1 859 400 | 128 400 | 0 | 128 400 |
32003 | 0 | 0 | 0 | 358 000 | 0 | 358 000 | 358 000 | 0 | 358 000 | 0 | 0 | 0 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 240 | 0 | 240 | 0 | 0 | 0 | 76 | 0 | 76 | 164 | 0 | 164 |
45506 | 466 | 0 | 466 | 0 | 0 | 0 | 33 | 0 | 33 | 433 | 0 | 433 |
45507 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 59 | 0 | 59 | 1 725 | 0 | 1 725 |
45523 | 184 | 0 | 184 | 0 | 0 | 0 | 10 | 0 | 10 | 174 | 0 | 174 |
474.1 | 0 | 5 939 | 5 939 | 66 580 | 146 515 | 213 095 | 66 580 | 149 311 | 215 891 | 0 | 3 143 | 3 143 |
47423 | 110 | 80 | 190 | 918 | 44 | 962 | 927 | 40 | 967 | 101 | 84 | 185 |
47427 | 247 | 0 | 247 | 1 882 | 0 | 1 882 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
50104 | 150 910 | 0 | 150 910 | 511 | 0 | 511 | 15 | 0 | 15 | 151 406 | 0 | 151 406 |
50106 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
50116 | 594 022 | 0 | 594 022 | 2 064 | 0 | 2 064 | 3 | 0 | 3 | 596 083 | 0 | 596 083 |
50121 | 0 | 0 | 0 | 51 | 0 | 51 | 44 | 0 | 44 | 7 | 0 | 7 |
60308 | 20 | 0 | 20 | 28 | 0 | 28 | 28 | 0 | 28 | 20 | 0 | 20 |
60310 | 2 | 0 | 2 | 377 | 0 | 377 | 376 | 0 | 376 | 3 | 0 | 3 |
60312 | 2 562 | 0 | 2 562 | 3 014 | 0 | 3 014 | 2 898 | 0 | 2 898 | 2 678 | 0 | 2 678 |
60323 | 2 206 | 1 558 | 3 764 | 0 | 173 | 173 | 0 | 74 | 74 | 2 206 | 1 657 | 3 863 |
60401 | 12 152 | 0 | 12 152 | 0 | 0 | 0 | 0 | 0 | 0 | 12 152 | 0 | 12 152 |
60804 | 50 915 | 0 | 50 915 | 0 | 0 | 0 | 0 | 0 | 0 | 50 915 | 0 | 50 915 |
60901 | 17 078 | 0 | 17 078 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 18 789 | 0 | 18 789 |
60906 | 593 | 0 | 593 | 1 118 | 0 | 1 118 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 26 | 0 | 26 | 41 | 0 | 41 | 17 | 0 | 17 |
61009 | 9 | 0 | 9 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
70606 | 135 907 | 0 | 135 907 | 35 489 | 0 | 35 489 | 82 | 0 | 82 | 171 314 | 0 | 171 314 |
70607 | 1 469 | 0 | 1 469 | 799 | 0 | 799 | 812 | 0 | 812 | 1 456 | 0 | 1 456 |
70608 | 72 828 | 0 | 72 828 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 77 556 | 0 | 77 556 |
70611 | 3 418 | 0 | 3 418 | 336 | 0 | 336 | 0 | 0 | 0 | 3 754 | 0 | 3 754 |
Итого по активу (баланс) | 1 639 697 | 45 887 | 1 685 584 | 9 355 547 | 201 433 | 9 556 980 | 9 368 626 | 215 034 | 9 583 660 | 1 626 618 | 32 286 | 1 658 904 |
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 | 191 522 | 0 | 191 522 | 0 | 0 | 0 | 0 | 0 | 0 | 191 522 | 0 | 191 522 |
30126 | 55 | 0 | 55 | 83 | 0 | 83 | 51 | 0 | 51 | 23 | 0 | 23 |
30129 | 48 | 0 | 48 | 18 | 0 | 18 | 0 | 0 | 0 | 30 | 0 | 30 |
30226 | 441 | 0 | 441 | 22 | 0 | 22 | 43 | 0 | 43 | 462 | 0 | 462 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 655 | 0 | 1 655 | 908 | 0 | 908 | 798 | 0 | 798 | 1 545 | 0 | 1 545 |
32015 | 0 | 0 | 0 | 19 507 | 0 | 19 507 | 19 507 | 0 | 19 507 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 |
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 | 114 166 | 12 876 | 127 042 | 321 602 | 9 707 | 331 309 | 270 231 | 8 979 | 279 210 | 62 795 | 12 148 | 74 943 |
408.1 | 4 345 | 220 | 4 565 | 2 627 | 229 | 2 856 | 2 313 | 13 | 2 326 | 4 031 | 4 | 4 035 |
40807 | 17 231 | 11 267 | 28 498 | 82 580 | 37 192 | 119 772 | 81 212 | 37 779 | 118 991 | 15 863 | 11 854 | 27 717 |
40817 | 1 509 | 10 665 | 12 174 | 68 743 | 12 463 | 81 206 | 78 808 | 2 036 | 80 844 | 11 574 | 238 | 11 812 |
42102 | 78 000 | 0 | 78 000 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 78 000 | 0 | 78 000 |
42301 | 903 | 642 | 1 545 | 39 | 30 | 69 | 16 | 72 | 88 | 880 | 684 | 1 564 |
42305 | 48 435 | 0 | 48 435 | 1 289 | 0 | 1 289 | 85 | 0 | 85 | 47 231 | 0 | 47 231 |
42306 | 2 930 | 0 | 2 930 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 82 | 121 | 203 | 0 | 6 | 6 | 0 | 14 | 14 | 82 | 129 | 211 |
42503 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 32 900 | 0 | 32 900 | 32 900 | 0 | 32 900 |
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 | 2 | 2 | 2 | 14 | 16 |
45515 | 271 | 0 | 271 | 6 | 0 | 6 | 0 | 0 | 0 | 265 | 0 | 265 |
45524 | 13 | 0 | 13 | 5 | 0 | 5 | 8 | 0 | 8 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 317 | 18 378 | 52 695 | 34 317 | 18 378 | 52 695 | 0 | 0 | 0 |
47411 | 2 378 | 0 | 2 378 | 137 | 0 | 137 | 272 | 0 | 272 | 2 513 | 0 | 2 513 |
47416 | 100 | 0 | 100 | 113 | 0 | 113 | 13 | 0 | 13 | 0 | 0 | 0 |
47422 | 95 | 0 | 95 | 81 | 284 | 365 | 71 | 284 | 355 | 85 | 0 | 85 |
47425 | 155 | 0 | 155 | 7 | 0 | 7 | 9 | 0 | 9 | 157 | 0 | 157 |
47426 | 755 | 0 | 755 | 1 426 | 0 | 1 426 | 703 | 0 | 703 | 32 | 0 | 32 |
47466 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 |
47501 | 296 | 0 | 296 | 77 | 0 | 77 | 0 | 0 | 0 | 219 | 0 | 219 |
50120 | 489 | 0 | 489 | 812 | 0 | 812 | 800 | 0 | 800 | 477 | 0 | 477 |
60301 | 72 | 0 | 72 | 1 471 | 0 | 1 471 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60305 | 6 737 | 0 | 6 737 | 6 652 | 0 | 6 652 | 8 170 | 0 | 8 170 | 8 255 | 0 | 8 255 |
60309 | 22 | 0 | 22 | 4 | 0 | 4 | 8 | 0 | 8 | 26 | 0 | 26 |
60311 | 5 | 0 | 5 | 2 160 | 0 | 2 160 | 2 161 | 0 | 2 161 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 4 085 | 0 | 4 085 | 95 | 0 | 95 | 362 | 0 | 362 | 4 352 | 0 | 4 352 |
60335 | 1 931 | 0 | 1 931 | 1 643 | 0 | 1 643 | 1 511 | 0 | 1 511 | 1 799 | 0 | 1 799 |
60414 | 9 942 | 0 | 9 942 | 0 | 0 | 0 | 113 | 0 | 113 | 10 055 | 0 | 10 055 |
60805 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 837 | 0 | 837 | 2 788 | 0 | 2 788 |
60806 | 49 222 | 0 | 49 222 | 966 | 0 | 966 | 211 | 0 | 211 | 48 467 | 0 | 48 467 |
60903 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 203 | 0 | 203 | 4 066 | 0 | 4 066 |
70601 | 87 704 | 0 | 87 704 | 492 | 0 | 492 | 25 480 | 0 | 25 480 | 112 692 | 0 | 112 692 |
70602 | 55 | 0 | 55 | 43 | 0 | 43 | 51 | 0 | 51 | 63 | 0 | 63 |
70603 | 76 273 | 0 | 76 273 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 81 570 | 0 | 81 570 |
Итого по пассиву (баланс) | 1 649 780 | 35 804 | 1 685 584 | 740 177 | 78 290 | 818 467 | 724 230 | 67 557 | 791 787 | 1 633 833 | 25 071 | 1 658 904 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 | 44 | 262 | 1 225 | 1 | 1 226 | 1 225 | 45 | 1 270 | 218 | 0 | 218 |
90902 | 108 | 0 | 108 | 124 | 0 | 124 | 132 | 0 | 132 | 100 | 0 | 100 |
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 | 467 | 0 | 467 | 5 | 0 | 5 | 38 | 0 | 38 | 434 | 0 | 434 |
91417 | 49 933 | 0 | 49 933 | 307 | 0 | 307 | 249 | 0 | 249 | 49 991 | 0 | 49 991 |
91704 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91802 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91803 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 66 245 | 0 | 66 245 | 0 | 0 | 0 | 0 | 0 | 0 | 66 245 | 0 | 66 245 |
Итого по активу (баланс) | 182 061 | 44 | 182 105 | 1 661 | 1 | 1 662 | 1 644 | 45 | 1 689 | 182 078 | 0 | 182 078 |
Пассив | ||||||||||||
91312 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91315 | 64 741 | 0 | 64 741 | 0 | 0 | 0 | 0 | 0 | 0 | 64 741 | 0 | 64 741 |
99999 | 115 860 | 0 | 115 860 | 1 689 | 0 | 1 689 | 1 662 | 0 | 1 662 | 115 833 | 0 | 115 833 |
Итого по пассиву (баланс) | 182 105 | 0 | 182 105 | 1 689 | 0 | 1 689 | 1 662 | 0 | 1 662 | 182 078 | 0 | 182 078 |
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