Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 211 | 9 134 | 15 345 | 4 287 | 911 | 5 198 | 1 807 | 1 027 | 2 834 | 8 691 | 9 018 | 17 709 |
30102 | 697 | 0 | 697 | 4 287 908 | 0 | 4 287 908 | 4 288 380 | 0 | 4 288 380 | 225 | 0 | 225 |
30110 | 104 | 11 185 | 11 289 | 5 817 | 9 753 | 15 570 | 5 841 | 8 916 | 14 757 | 80 | 12 022 | 12 102 |
30128 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
30202 | 4 898 | 0 | 4 898 | 671 | 0 | 671 | 0 | 0 | 0 | 5 569 | 0 | 5 569 |
30233 | 0 | 1 784 | 1 784 | 0 | 1 484 | 1 484 | 0 | 277 | 277 | 0 | 2 991 | 2 991 |
30242 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
304.1 | 1 179 | 0 | 1 179 | 131 147 | 0 | 131 147 | 131 498 | 0 | 131 498 | 828 | 0 | 828 |
31902 | 0 | 0 | 0 | 304 950 | 0 | 304 950 | 304 950 | 0 | 304 950 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 780 000 | 0 | 1 780 000 | 1 700 000 | 0 | 1 700 000 | 480 000 | 0 | 480 000 |
32002 | 65 400 | 0 | 65 400 | 1 366 200 | 0 | 1 366 200 | 1 431 600 | 0 | 1 431 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 699 300 | 0 | 699 300 | 334 000 | 0 | 334 000 | 365 300 | 0 | 365 300 |
32201 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 61 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
474.1 | 0 | 1 697 | 1 697 | 133 436 | 3 774 | 137 210 | 133 436 | 3 756 | 137 192 | 0 | 1 715 | 1 715 |
47423 | 99 | 13 | 112 | 66 | 19 | 85 | 63 | 21 | 84 | 102 | 11 | 113 |
47427 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 205 | 0 | 2 205 | 370 | 0 | 370 |
50104 | 151 453 | 0 | 151 453 | 697 | 0 | 697 | 1 895 | 0 | 1 895 | 150 255 | 0 | 150 255 |
50106 | 0 | 0 | 0 | 64 960 | 0 | 64 960 | 64 960 | 0 | 64 960 | 0 | 0 | 0 |
50116 | 503 902 | 0 | 503 902 | 2 143 | 0 | 2 143 | 101 285 | 0 | 101 285 | 404 760 | 0 | 404 760 |
50121 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
60302 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 20 | 0 | 20 | 29 | 0 | 29 | 29 | 0 | 29 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60312 | 2 366 | 0 | 2 366 | 3 305 | 0 | 3 305 | 3 045 | 0 | 3 045 | 2 626 | 0 | 2 626 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 0 | 0 | 0 | 11 086 | 0 | 11 086 |
60804 | 29 364 | 0 | 29 364 | 0 | 0 | 0 | 0 | 0 | 0 | 29 364 | 0 | 29 364 |
60901 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
61210 | 0 | 0 | 0 | 166 245 | 0 | 166 245 | 166 245 | 0 | 166 245 | 0 | 0 | 0 |
70606 | 86 553 | 0 | 86 553 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 101 533 | 0 | 101 533 |
70608 | 9 536 | 0 | 9 536 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 11 408 | 0 | 11 408 |
70611 | 1 948 | 0 | 1 948 | 418 | 0 | 418 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
Итого по активу (баланс) | 1 295 658 | 23 813 | 1 319 471 | 8 971 345 | 15 941 | 8 987 286 | 8 671 616 | 13 997 | 8 685 613 | 1 595 387 | 25 757 | 1 621 144 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
10614 | 661 000 | 0 | 661 000 | 661 000 | 0 | 661 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 661 000 | 0 | 661 000 | 661 000 | 0 | 661 000 |
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 | 39 | 0 | 39 | 297 | 0 | 297 | 291 | 0 | 291 | 33 | 0 | 33 |
30129 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
30226 | 428 | 0 | 428 | 21 | 0 | 21 | 311 | 0 | 311 | 718 | 0 | 718 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 1 339 | 0 | 1 339 | 919 | 0 | 919 | 647 | 0 | 647 | 1 067 | 0 | 1 067 |
32028 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
407 | 60 930 | 8 651 | 69 581 | 102 230 | 9 379 | 111 609 | 92 352 | 11 201 | 103 553 | 51 052 | 10 473 | 61 525 |
408.1 | 5 322 | 1 401 | 6 723 | 5 027 | 60 | 5 087 | 2 591 | 72 | 2 663 | 2 886 | 1 413 | 4 299 |
40807 | 195 | 0 | 195 | 2 602 | 0 | 2 602 | 3 168 | 0 | 3 168 | 761 | 0 | 761 |
40817 | 5 531 | 1 412 | 6 943 | 4 255 | 104 | 4 359 | 217 | 81 | 298 | 1 493 | 1 389 | 2 882 |
42102 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42301 | 1 345 | 404 | 1 749 | 151 | 19 | 170 | 134 | 24 | 158 | 1 328 | 409 | 1 737 |
42305 | 3 376 | 0 | 3 376 | 110 | 0 | 110 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 55 | 116 | 171 | 8 | 5 | 13 | 0 | 7 | 7 | 47 | 118 | 165 |
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 | 1 | 1 | 2 | 13 | 15 |
47403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 623 | 2 015 | 70 638 | 68 623 | 2 015 | 70 638 | 0 | 0 | 0 |
47411 | 230 | 0 | 230 | 11 | 0 | 11 | 23 | 0 | 23 | 242 | 0 | 242 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47422 | 38 | 0 | 38 | 89 | 221 | 310 | 86 | 221 | 307 | 35 | 0 | 35 |
47425 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
47426 | 87 | 0 | 87 | 116 | 0 | 116 | 651 | 0 | 651 | 622 | 0 | 622 |
47466 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50120 | 235 | 0 | 235 | 255 | 0 | 255 | 249 | 0 | 249 | 229 | 0 | 229 |
60301 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 426 | 0 | 1 426 | 8 | 0 | 8 |
60305 | 10 924 | 0 | 10 924 | 7 648 | 0 | 7 648 | 6 810 | 0 | 6 810 | 10 086 | 0 | 10 086 |
60309 | 13 | 0 | 13 | 16 | 0 | 16 | 907 | 0 | 907 | 904 | 0 | 904 |
60311 | 5 | 0 | 5 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
60324 | 123 | 0 | 123 | 191 | 0 | 191 | 377 | 0 | 377 | 309 | 0 | 309 |
60335 | 2 654 | 0 | 2 654 | 1 839 | 0 | 1 839 | 1 839 | 0 | 1 839 | 2 654 | 0 | 2 654 |
60414 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 100 | 0 | 100 | 10 048 | 0 | 10 048 |
60805 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 896 | 0 | 896 | 11 309 | 0 | 11 309 |
60806 | 19 852 | 0 | 19 852 | 966 | 0 | 966 | 87 | 0 | 87 | 18 973 | 0 | 18 973 |
60903 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 231 | 0 | 231 | 6 292 | 0 | 6 292 |
70601 | 32 138 | 0 | 32 138 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 43 143 | 0 | 43 143 |
70602 | 726 | 0 | 726 | 250 | 0 | 250 | 255 | 0 | 255 | 731 | 0 | 731 |
70603 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 11 204 | 0 | 11 204 |
Итого по пассиву (баланс) | 1 307 474 | 11 997 | 1 319 471 | 1 053 359 | 11 804 | 1 065 163 | 1 353 214 | 13 622 | 1 366 836 | 1 607 329 | 13 815 | 1 621 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 958 | 0 | 958 | 238 | 0 | 238 | 978 | 0 | 978 | 218 | 0 | 218 |
90902 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
90909 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
91417 | 49 976 | 0 | 49 976 | 122 | 0 | 122 | 134 | 0 | 134 | 49 964 | 0 | 49 964 |
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 | 2 774 | 1 555 | 4 329 | 0 | 89 | 89 | 0 | 73 | 73 | 2 774 | 1 571 | 4 345 |
99998 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 567 | 1 555 | 61 122 | 1 032 | 89 | 1 121 | 1 784 | 73 | 1 857 | 58 815 | 1 571 | 60 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
99999 | 61 122 | 0 | 61 122 | 1 185 | 0 | 1 185 | 449 | 0 | 449 | 60 386 | 0 | 60 386 |
Итого по пассиву (баланс) | 61 122 | 0 | 61 122 | 1 856 | 0 | 1 856 | 1 120 | 0 | 1 120 | 60 386 | 0 | 60 386 |
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