Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 594 | 6 167 | 13 761 | 5 606 | 529 | 6 135 | 6 685 | 514 | 7 199 | 6 515 | 6 182 | 12 697 |
30102 | 1 405 | 0 | 1 405 | 5 863 950 | 0 | 5 863 950 | 5 865 298 | 0 | 5 865 298 | 57 | 0 | 57 |
30110 | 127 | 51 | 178 | 0 | 289 | 289 | 16 | 305 | 321 | 111 | 35 | 146 |
30114 | 0 | 38 059 | 38 059 | 0 | 6 552 | 6 552 | 0 | 12 295 | 12 295 | 0 | 32 316 | 32 316 |
30128 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
30202 | 12 520 | 0 | 12 520 | 0 | 0 | 0 | 521 | 0 | 521 | 11 999 | 0 | 11 999 |
30221 | 0 | 0 | 0 | 5 000 | 111 | 5 111 | 5 000 | 111 | 5 111 | 0 | 0 | 0 |
30233 | 0 | 1 628 | 1 628 | 0 | 399 | 399 | 0 | 396 | 396 | 0 | 1 631 | 1 631 |
30242 | 342 | 0 | 342 | 0 | 0 | 0 | 29 | 0 | 29 | 313 | 0 | 313 |
304.1 | 1 445 | 0 | 1 445 | 4 833 166 | 0 | 4 833 166 | 4 833 321 | 0 | 4 833 321 | 1 290 | 0 | 1 290 |
31903 | 650 000 | 0 | 650 000 | 2 420 890 | 0 | 2 420 890 | 3 070 890 | 0 | 3 070 890 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
32002 | 0 | 0 | 0 | 208 800 | 0 | 208 800 | 208 800 | 0 | 208 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 800 | 0 | 165 800 | 165 800 | 0 | 165 800 | 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 | 233 | 0 | 233 | 0 | 0 | 0 | 58 | 0 | 58 | 175 | 0 | 175 |
45506 | 488 | 0 | 488 | 0 | 0 | 0 | 50 | 0 | 50 | 438 | 0 | 438 |
45507 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 73 | 0 | 73 | 1 916 | 0 | 1 916 |
45523 | 191 | 0 | 191 | 0 | 0 | 0 | 7 | 0 | 7 | 184 | 0 | 184 |
474.1 | 0 | 3 614 | 3 614 | 4 631 891 | 13 568 | 4 645 459 | 4 631 891 | 8 684 | 4 640 575 | 0 | 8 498 | 8 498 |
47423 | 109 | 94 | 203 | 111 | 35 | 146 | 118 | 42 | 160 | 102 | 87 | 189 |
47427 | 382 | 0 | 382 | 2 669 | 0 | 2 669 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
50104 | 151 125 | 0 | 151 125 | 631 | 0 | 631 | 15 | 0 | 15 | 151 741 | 0 | 151 741 |
50106 | 119 750 | 0 | 119 750 | 2 110 326 | 0 | 2 110 326 | 2 127 560 | 0 | 2 127 560 | 102 516 | 0 | 102 516 |
50116 | 404 038 | 0 | 404 038 | 203 456 | 0 | 203 456 | 202 896 | 0 | 202 896 | 404 598 | 0 | 404 598 |
50121 | 134 | 0 | 134 | 511 | 0 | 511 | 511 | 0 | 511 | 134 | 0 | 134 |
60302 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 15 | 0 | 15 | 22 | 0 | 22 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60312 | 1 894 | 0 | 1 894 | 2 657 | 0 | 2 657 | 2 194 | 0 | 2 194 | 2 357 | 0 | 2 357 |
60323 | 2 206 | 1 458 | 3 664 | 0 | 90 | 90 | 0 | 104 | 104 | 2 206 | 1 444 | 3 650 |
60401 | 12 006 | 0 | 12 006 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 | 0 | 12 006 |
60804 | 0 | 0 | 0 | 50 915 | 0 | 50 915 | 0 | 0 | 0 | 50 915 | 0 | 50 915 |
60807 | 0 | 0 | 0 | 50 915 | 0 | 50 915 | 50 915 | 0 | 50 915 | 0 | 0 | 0 |
60901 | 17 178 | 0 | 17 178 | 0 | 0 | 0 | 0 | 0 | 0 | 17 178 | 0 | 17 178 |
60906 | 401 | 0 | 401 | 128 | 0 | 128 | 64 | 0 | 64 | 465 | 0 | 465 |
61008 | 1 | 0 | 1 | 24 | 0 | 24 | 21 | 0 | 21 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 330 752 | 0 | 2 330 752 | 2 330 752 | 0 | 2 330 752 | 0 | 0 | 0 |
70606 | 88 224 | 0 | 88 224 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 103 428 | 0 | 103 428 |
70607 | 634 | 0 | 634 | 1 047 | 0 | 1 047 | 736 | 0 | 736 | 945 | 0 | 945 |
70608 | 53 928 | 0 | 53 928 | 6 232 | 0 | 6 232 | 0 | 0 | 0 | 60 160 | 0 | 60 160 |
70611 | 2 366 | 0 | 2 366 | 426 | 0 | 426 | 0 | 0 | 0 | 2 792 | 0 | 2 792 |
70802 | 37 308 | 0 | 37 308 | 0 | 0 | 0 | 37 308 | 0 | 37 308 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 572 097 | 51 071 | 1 623 168 | 23 531 354 | 21 573 | 23 552 927 | 23 548 790 | 22 451 | 23 571 241 | 1 554 661 | 50 193 | 1 604 854 |
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 | 37 308 | 0 | 37 308 | 0 | 0 | 0 | 191 522 | 0 | 191 522 |
30126 | 43 | 0 | 43 | 77 | 0 | 77 | 69 | 0 | 69 | 35 | 0 | 35 |
30129 | 12 | 0 | 12 | 0 | 0 | 0 | 36 | 0 | 36 | 48 | 0 | 48 |
30226 | 391 | 0 | 391 | 24 | 0 | 24 | 24 | 0 | 24 | 391 | 0 | 391 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30601 | 1 434 | 0 | 1 434 | 1 819 | 0 | 1 819 | 1 627 | 0 | 1 627 | 1 242 | 0 | 1 242 |
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 | 218 645 | 7 409 | 226 054 | 135 783 | 7 420 | 143 203 | 87 683 | 8 591 | 96 274 | 170 545 | 8 580 | 179 125 |
408.1 | 4 273 | 2 825 | 7 098 | 2 235 | 1 307 | 3 542 | 4 024 | 276 | 4 300 | 6 062 | 1 794 | 7 856 |
40807 | 17 154 | 16 758 | 33 912 | 4 004 | 1 534 | 5 538 | 4 340 | 1 265 | 5 605 | 17 490 | 16 489 | 33 979 |
40817 | 1 240 | 10 244 | 11 484 | 2 466 | 752 | 3 218 | 2 539 | 637 | 3 176 | 1 313 | 10 129 | 11 442 |
42301 | 166 | 606 | 772 | 6 | 44 | 50 | 34 | 37 | 71 | 194 | 599 | 793 |
42305 | 47 745 | 0 | 47 745 | 0 | 0 | 0 | 0 | 0 | 0 | 47 745 | 0 | 47 745 |
42306 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
42309 | 87 | 114 | 201 | 15 | 8 | 23 | 0 | 7 | 7 | 72 | 113 | 185 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 12 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 12 | 14 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44006 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 287 | 0 | 287 | 5 | 0 | 5 | 0 | 0 | 0 | 282 | 0 | 282 |
45524 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 2 312 605 | 2 639 | 2 315 244 | 2 312 605 | 2 639 | 2 315 244 | 0 | 0 | 0 |
47411 | 1 662 | 0 | 1 662 | 94 | 0 | 94 | 281 | 0 | 281 | 1 849 | 0 | 1 849 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 83 | 0 | 83 | 83 | 48 | 131 | 77 | 48 | 125 | 77 | 0 | 77 |
47425 | 154 | 0 | 154 | 8 | 0 | 8 | 7 | 0 | 7 | 153 | 0 | 153 |
47426 | 703 | 0 | 703 | 1 049 | 0 | 1 049 | 346 | 0 | 346 | 0 | 0 | 0 |
47466 | 49 | 0 | 49 | 31 | 0 | 31 | 0 | 0 | 0 | 18 | 0 | 18 |
47501 | 531 | 0 | 531 | 76 | 0 | 76 | 0 | 0 | 0 | 455 | 0 | 455 |
50120 | 114 | 0 | 114 | 571 | 0 | 571 | 616 | 0 | 616 | 159 | 0 | 159 |
60301 | 104 | 0 | 104 | 1 677 | 0 | 1 677 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60305 | 6 244 | 0 | 6 244 | 7 113 | 0 | 7 113 | 8 759 | 0 | 8 759 | 7 890 | 0 | 7 890 |
60309 | 157 | 0 | 157 | 4 | 0 | 4 | 70 | 0 | 70 | 223 | 0 | 223 |
60311 | 4 | 0 | 4 | 885 | 0 | 885 | 1 006 | 0 | 1 006 | 125 | 0 | 125 |
60313 | 40 | 0 | 40 | 43 | 0 | 43 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 913 | 0 | 3 913 | 203 | 0 | 203 | 226 | 0 | 226 | 3 936 | 0 | 3 936 |
60335 | 1 716 | 0 | 1 716 | 1 888 | 0 | 1 888 | 2 103 | 0 | 2 103 | 1 931 | 0 | 1 931 |
60414 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 111 | 0 | 111 | 9 711 | 0 | 9 711 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
60806 | 0 | 0 | 0 | 258 | 0 | 258 | 50 966 | 0 | 50 966 | 50 708 | 0 | 50 708 |
60903 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 187 | 0 | 187 | 4 032 | 0 | 4 032 |
70601 | 68 210 | 0 | 68 210 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 74 908 | 0 | 74 908 |
70602 | 134 | 0 | 134 | 48 | 0 | 48 | 80 | 0 | 80 | 166 | 0 | 166 |
70603 | 57 164 | 0 | 57 164 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 63 178 | 0 | 63 178 |
Итого по пассиву (баланс) | 1 585 200 | 37 968 | 1 623 168 | 2 510 415 | 13 753 | 2 524 168 | 2 492 353 | 13 501 | 2 505 854 | 1 567 138 | 37 716 | 1 604 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 | 39 | 257 | 799 | 2 | 801 | 799 | 2 | 801 | 218 | 39 | 257 |
90902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90909 | 62 026 | 0 | 62 026 | 0 | 0 | 0 | 0 | 0 | 0 | 62 026 | 0 | 62 026 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 567 | 0 | 567 | 5 | 0 | 5 | 39 | 0 | 39 | 533 | 0 | 533 |
91417 | 50 095 | 0 | 50 095 | 288 | 0 | 288 | 277 | 0 | 277 | 50 106 | 0 | 50 106 |
91501 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 27 765 | 0 | 27 765 | 0 | 0 | 0 |
91502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 66 621 | 0 | 66 621 | 0 | 0 | 0 | 0 | 0 | 0 | 66 621 | 0 | 66 621 |
Итого по активу (баланс) | 210 506 | 39 | 210 545 | 1 093 | 2 | 1 095 | 28 931 | 2 | 28 933 | 182 668 | 39 | 182 707 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91315 | 64 741 | 0 | 64 741 | 0 | 0 | 0 | 0 | 0 | 0 | 64 741 | 0 | 64 741 |
99999 | 143 924 | 0 | 143 924 | 28 933 | 0 | 28 933 | 1 095 | 0 | 1 095 | 116 086 | 0 | 116 086 |
Итого по пассиву (баланс) | 210 545 | 0 | 210 545 | 28 933 | 0 | 28 933 | 1 095 | 0 | 1 095 | 182 707 | 0 | 182 707 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
94101 | 0 | 0 | 0 | 201 820 | 0 | 201 820 | 201 820 | 0 | 201 820 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 201 750 | 0 | 201 750 | 201 750 | 0 | 201 750 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 403 570 | 0 | 403 570 | 403 570 | 0 | 403 570 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 201 750 | 0 | 201 750 | 201 750 | 0 | 201 750 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 201 820 | 0 | 201 820 | 201 820 | 0 | 201 820 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 403 570 | 0 | 403 570 | 403 570 | 0 | 403 570 | 0 | 0 | 0 |
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