Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 12 788 | 3 751 | 16 539 | 6 789 | 660 | 7 449 | 15 399 | 364 | 15 763 | 4 178 | 4 047 | 8 225 |
30102 | 108 | 0 | 108 | 4 145 219 | 0 | 4 145 219 | 4 144 259 | 0 | 4 144 259 | 1 068 | 0 | 1 068 |
30110 | 168 | 13 292 | 13 460 | 6 485 | 6 038 | 12 523 | 6 478 | 6 819 | 13 297 | 175 | 12 511 | 12 686 |
30114 | 0 | 239 | 239 | 0 | 2 | 2 | 0 | 241 | 241 | 0 | 0 | 0 |
30128 | 6 | 0 | 6 | 41 | 0 | 41 | 0 | 0 | 0 | 47 | 0 | 47 |
30202 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 750 | 0 | 750 | 10 612 | 0 | 10 612 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 1 872 | 1 872 | 0 | 366 | 366 | 0 | 363 | 363 | 0 | 1 875 | 1 875 |
30242 | 370 | 0 | 370 | 0 | 0 | 0 | 10 | 0 | 10 | 360 | 0 | 360 |
304.1 | 1 609 | 0 | 1 609 | 559 325 | 0 | 559 325 | 559 405 | 0 | 559 405 | 1 529 | 0 | 1 529 |
31903 | 350 000 | 0 | 350 000 | 1 010 000 | 0 | 1 010 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 325 000 | 0 | 325 000 |
32002 | 97 700 | 0 | 97 700 | 1 539 100 | 0 | 1 539 100 | 1 636 800 | 0 | 1 636 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 715 800 | 0 | 715 800 | 715 800 | 0 | 715 800 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
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 | 127 | 0 | 127 | 0 | 0 | 0 | 18 | 0 | 18 | 109 | 0 | 109 |
45506 | 367 | 0 | 367 | 0 | 0 | 0 | 221 | 0 | 221 | 146 | 0 | 146 |
45507 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 26 | 0 | 26 | 1 214 | 0 | 1 214 |
45523 | 174 | 0 | 174 | 0 | 0 | 0 | 18 | 0 | 18 | 156 | 0 | 156 |
474.1 | 0 | 5 572 | 5 572 | 565 672 | 1 345 | 567 017 | 565 672 | 5 185 | 570 857 | 0 | 1 732 | 1 732 |
47423 | 102 | 54 | 156 | 350 | 3 | 353 | 341 | 57 | 398 | 111 | 0 | 111 |
47427 | 202 | 0 | 202 | 1 506 | 0 | 1 506 | 1 671 | 0 | 1 671 | 37 | 0 | 37 |
50104 | 150 868 | 0 | 150 868 | 522 | 0 | 522 | 16 | 0 | 16 | 151 374 | 0 | 151 374 |
50106 | 0 | 0 | 0 | 278 970 | 0 | 278 970 | 278 970 | 0 | 278 970 | 0 | 0 | 0 |
50116 | 591 987 | 0 | 591 987 | 2 124 | 0 | 2 124 | 1 | 0 | 1 | 594 110 | 0 | 594 110 |
50121 | 37 | 0 | 37 | 81 | 0 | 81 | 80 | 0 | 80 | 38 | 0 | 38 |
60306 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 16 | 0 | 16 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60312 | 1 962 | 0 | 1 962 | 2 873 | 0 | 2 873 | 3 379 | 0 | 3 379 | 1 456 | 0 | 1 456 |
60314 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
60323 | 2 206 | 1 585 | 3 791 | 0 | 87 | 87 | 2 204 | 1 672 | 3 876 | 2 | 0 | 2 |
60336 | 5 | 0 | 5 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 11 793 | 0 | 11 793 | 0 | 0 | 0 | 707 | 0 | 707 | 11 086 | 0 | 11 086 |
60804 | 50 915 | 0 | 50 915 | 0 | 0 | 0 | 0 | 0 | 0 | 50 915 | 0 | 50 915 |
60901 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
61008 | 4 | 0 | 4 | 31 | 0 | 31 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 278 970 | 0 | 278 970 | 278 970 | 0 | 278 970 | 0 | 0 | 0 |
70606 | 201 092 | 0 | 201 092 | 16 928 | 0 | 16 928 | 54 | 0 | 54 | 217 966 | 0 | 217 966 |
70607 | 1 612 | 0 | 1 612 | 660 | 0 | 660 | 706 | 0 | 706 | 1 566 | 0 | 1 566 |
70608 | 85 057 | 0 | 85 057 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 88 024 | 0 | 88 024 |
70611 | 4 539 | 0 | 4 539 | 383 | 0 | 383 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
Итого по активу (баланс) | 1 597 715 | 26 365 | 1 624 080 | 9 553 880 | 8 501 | 9 562 381 | 9 595 143 | 14 701 | 9 609 844 | 1 556 452 | 20 165 | 1 576 617 |
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 | 61 | 0 | 61 | 67 | 0 | 67 | 64 | 0 | 64 | 58 | 0 | 58 |
30129 | 30 | 0 | 30 | 30 | 0 | 30 | 27 | 0 | 27 | 27 | 0 | 27 |
30226 | 449 | 0 | 449 | 26 | 0 | 26 | 27 | 0 | 27 | 450 | 0 | 450 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 709 | 0 | 1 709 | 1 564 | 0 | 1 564 | 1 463 | 0 | 1 463 | 1 608 | 0 | 1 608 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
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 | 61 217 | 9 360 | 70 577 | 253 666 | 5 880 | 259 546 | 243 278 | 394 | 243 672 | 50 829 | 3 874 | 54 703 |
408.1 | 6 708 | 185 | 6 893 | 5 388 | 55 | 5 443 | 2 416 | 10 | 2 426 | 3 736 | 140 | 3 876 |
40807 | 28 441 | 11 472 | 39 913 | 30 264 | 684 | 30 948 | 5 232 | 674 | 5 906 | 3 409 | 11 462 | 14 871 |
40817 | 1 809 | 228 | 2 037 | 64 444 | 28 | 64 472 | 76 933 | 1 217 | 78 150 | 14 298 | 1 417 | 15 715 |
42102 | 85 000 | 0 | 85 000 | 175 000 | 0 | 175 000 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 |
42301 | 5 658 | 652 | 6 310 | 3 123 | 51 | 3 174 | 1 822 | 35 | 1 857 | 4 357 | 636 | 4 993 |
42305 | 12 868 | 0 | 12 868 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 9 568 | 0 | 9 568 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 82 | 123 | 205 | 0 | 10 | 10 | 0 | 7 | 7 | 82 | 120 | 202 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 27 800 | 0 | 27 800 |
42503 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 14 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 2 | 13 | 15 |
45515 | 250 | 0 | 250 | 7 | 0 | 7 | 0 | 0 | 0 | 243 | 0 | 243 |
45524 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 280 121 | 5 313 | 285 434 | 280 121 | 5 313 | 285 434 | 0 | 0 | 0 |
47411 | 477 | 0 | 477 | 153 | 0 | 153 | 69 | 0 | 69 | 393 | 0 | 393 |
47416 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47422 | 99 | 0 | 99 | 84 | 61 | 145 | 83 | 61 | 144 | 98 | 0 | 98 |
47425 | 149 | 0 | 149 | 56 | 0 | 56 | 18 | 0 | 18 | 111 | 0 | 111 |
47426 | 790 | 0 | 790 | 1 323 | 0 | 1 323 | 577 | 0 | 577 | 44 | 0 | 44 |
47466 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
47501 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 589 | 0 | 589 | 706 | 0 | 706 | 660 | 0 | 660 | 543 | 0 | 543 |
60301 | 6 | 0 | 6 | 1 586 | 0 | 1 586 | 1 591 | 0 | 1 591 | 11 | 0 | 11 |
60305 | 7 975 | 0 | 7 975 | 7 011 | 0 | 7 011 | 8 573 | 0 | 8 573 | 9 537 | 0 | 9 537 |
60309 | 43 | 0 | 43 | 2 009 | 0 | 2 009 | 4 008 | 0 | 4 008 | 2 042 | 0 | 2 042 |
60311 | 5 | 0 | 5 | 503 | 0 | 503 | 505 | 0 | 505 | 7 | 0 | 7 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 4 135 | 0 | 4 135 | 4 118 | 0 | 4 118 | 114 | 0 | 114 | 131 | 0 | 131 |
60335 | 1 799 | 0 | 1 799 | 1 409 | 0 | 1 409 | 2 496 | 0 | 2 496 | 2 886 | 0 | 2 886 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60414 | 9 923 | 0 | 9 923 | 690 | 0 | 690 | 106 | 0 | 106 | 9 339 | 0 | 9 339 |
60805 | 4 489 | 0 | 4 489 | 0 | 0 | 0 | 864 | 0 | 864 | 5 353 | 0 | 5 353 |
60806 | 46 955 | 0 | 46 955 | 966 | 0 | 966 | 208 | 0 | 208 | 46 197 | 0 | 46 197 |
60903 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 226 | 0 | 226 | 4 734 | 0 | 4 734 |
70601 | 123 944 | 0 | 123 944 | 0 | 0 | 0 | 15 279 | 0 | 15 279 | 139 223 | 0 | 139 223 |
70602 | 100 | 0 | 100 | 80 | 0 | 80 | 81 | 0 | 81 | 101 | 0 | 101 |
70603 | 88 658 | 0 | 88 658 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 91 342 | 0 | 91 342 |
Итого по пассиву (баланс) | 1 602 046 | 22 034 | 1 624 080 | 840 605 | 12 083 | 852 688 | 797 514 | 7 711 | 805 225 | 1 558 955 | 17 662 | 1 576 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 218 | 0 | 1 218 | 465 | 0 | 465 | 1 465 | 0 | 1 465 | 218 | 0 | 218 |
90902 | 100 | 0 | 100 | 179 | 0 | 179 | 167 | 0 | 167 | 112 | 0 | 112 |
90909 | 62 026 | 0 | 62 026 | 182 | 0 | 182 | 0 | 0 | 0 | 62 208 | 0 | 62 208 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91417 | 49 950 | 0 | 49 950 | 50 165 | 0 | 50 165 | 50 225 | 0 | 50 225 | 49 890 | 0 | 49 890 |
91704 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 44 | 0 | 44 | 1 843 | 0 | 1 843 |
91802 | 570 | 0 | 570 | 0 | 0 | 0 | 550 | 0 | 550 | 20 | 0 | 20 |
91803 | 606 | 0 | 606 | 2 207 | 1 597 | 3 804 | 39 | 0 | 39 | 2 774 | 1 597 | 4 371 |
99998 | 64 741 | 0 | 64 741 | 0 | 0 | 0 | 64 741 | 0 | 64 741 | 0 | 0 | 0 |
Итого по активу (баланс) | 181 099 | 0 | 181 099 | 53 199 | 1 597 | 54 796 | 117 232 | 0 | 117 232 | 117 066 | 1 597 | 118 663 |
Пассив | ||||||||||||
91315 | 64 741 | 0 | 64 741 | 64 741 | 0 | 64 741 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 116 358 | 0 | 116 358 | 52 490 | 0 | 52 490 | 54 795 | 0 | 54 795 | 118 663 | 0 | 118 663 |
Итого по пассиву (баланс) | 181 099 | 0 | 181 099 | 117 231 | 0 | 117 231 | 54 795 | 0 | 54 795 | 118 663 | 0 | 118 663 |
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