Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 666 | 9 429 | 14 095 | 5 327 | 789 | 6 116 | 3 782 | 1 084 | 4 866 | 6 211 | 9 134 | 15 345 |
30102 | 603 | 0 | 603 | 3 803 081 | 0 | 3 803 081 | 3 802 987 | 0 | 3 802 987 | 697 | 0 | 697 |
30110 | 126 | 12 179 | 12 305 | 14 275 | 14 293 | 28 568 | 14 297 | 15 287 | 29 584 | 104 | 11 185 | 11 289 |
30128 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
30202 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 275 | 0 | 275 | 4 898 | 0 | 4 898 |
30233 | 0 | 1 854 | 1 854 | 0 | 354 | 354 | 0 | 424 | 424 | 0 | 1 784 | 1 784 |
30242 | 354 | 0 | 354 | 7 | 0 | 7 | 0 | 0 | 0 | 361 | 0 | 361 |
304.1 | 1 094 | 0 | 1 094 | 805 | 0 | 805 | 720 | 0 | 720 | 1 179 | 0 | 1 179 |
31902 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 1 565 000 | 0 | 1 565 000 | 1 565 000 | 0 | 1 565 000 | 400 000 | 0 | 400 000 |
32002 | 59 600 | 0 | 59 600 | 1 396 300 | 0 | 1 396 300 | 1 390 500 | 0 | 1 390 500 | 65 400 | 0 | 65 400 |
32003 | 0 | 0 | 0 | 727 400 | 0 | 727 400 | 727 400 | 0 | 727 400 | 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 |
474.1 | 0 | 1 726 | 1 726 | 9 696 | 10 191 | 19 887 | 9 696 | 10 220 | 19 916 | 0 | 1 697 | 1 697 |
47423 | 99 | 16 | 115 | 123 | 24 | 147 | 123 | 27 | 150 | 99 | 13 | 112 |
47427 | 272 | 0 | 272 | 1 992 | 0 | 1 992 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
50104 | 150 849 | 0 | 150 849 | 619 | 0 | 619 | 15 | 0 | 15 | 151 453 | 0 | 151 453 |
50116 | 501 737 | 0 | 501 737 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 503 902 | 0 | 503 902 |
50121 | 360 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 360 |
60302 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60312 | 1 718 | 0 | 1 718 | 1 747 | 0 | 1 747 | 1 099 | 0 | 1 099 | 2 366 | 0 | 2 366 |
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 | 50 915 | 0 | 50 915 | 0 | 0 | 0 | 21 551 | 0 | 21 551 | 29 364 | 0 | 29 364 |
60901 | 20 008 | 0 | 20 008 | 0 | 0 | 0 | 0 | 0 | 0 | 20 008 | 0 | 20 008 |
70606 | 72 642 | 0 | 72 642 | 24 447 | 0 | 24 447 | 10 536 | 0 | 10 536 | 86 553 | 0 | 86 553 |
70608 | 7 872 | 0 | 7 872 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 9 536 | 0 | 9 536 |
70611 | 1 551 | 0 | 1 551 | 397 | 0 | 397 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
70802 | 83 462 | 0 | 83 462 | 0 | 0 | 0 | 83 462 | 0 | 83 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 374 326 | 25 204 | 1 399 530 | 7 560 888 | 25 651 | 7 586 539 | 7 639 556 | 27 042 | 7 666 598 | 1 295 658 | 23 813 | 1 319 471 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10614 | 661 000 | 0 | 661 000 | 0 | 0 | 0 | 0 | 0 | 0 | 661 000 | 0 | 661 000 |
10701 | 26 320 | 0 | 26 320 | 0 | 0 | 0 | 0 | 0 | 0 | 26 320 | 0 | 26 320 |
10801 | 191 522 | 0 | 191 522 | 83 462 | 0 | 83 462 | 0 | 0 | 0 | 108 060 | 0 | 108 060 |
30126 | 57 | 0 | 57 | 82 | 0 | 82 | 64 | 0 | 64 | 39 | 0 | 39 |
30129 | 20 | 0 | 20 | 0 | 0 | 0 | 19 | 0 | 19 | 39 | 0 | 39 |
30226 | 445 | 0 | 445 | 25 | 0 | 25 | 8 | 0 | 8 | 428 | 0 | 428 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 1 301 | 0 | 1 301 | 598 | 0 | 598 | 636 | 0 | 636 | 1 339 | 0 | 1 339 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 43 370 | 9 740 | 53 110 | 114 468 | 8 917 | 123 385 | 132 028 | 7 828 | 139 856 | 60 930 | 8 651 | 69 581 |
408.1 | 3 343 | 1 457 | 4 800 | 25 183 | 82 | 25 265 | 27 162 | 26 | 27 188 | 5 322 | 1 401 | 6 723 |
40807 | 696 | 0 | 696 | 3 283 | 0 | 3 283 | 2 782 | 0 | 2 782 | 195 | 0 | 195 |
40817 | 3 713 | 1 420 | 5 133 | 4 309 | 5 535 | 9 844 | 6 127 | 5 527 | 11 654 | 5 531 | 1 412 | 6 943 |
42102 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42301 | 5 337 | 412 | 5 749 | 5 910 | 21 | 5 931 | 1 918 | 13 | 1 931 | 1 345 | 404 | 1 749 |
42305 | 4 576 | 0 | 4 576 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 55 | 118 | 173 | 0 | 6 | 6 | 0 | 4 | 4 | 55 | 116 | 171 |
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 |
47407 | 0 | 0 | 0 | 10 135 | 8 544 | 18 679 | 10 135 | 8 544 | 18 679 | 0 | 0 | 0 |
47411 | 276 | 0 | 276 | 74 | 0 | 74 | 28 | 0 | 28 | 230 | 0 | 230 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47422 | 43 | 0 | 43 | 68 | 5 | 73 | 63 | 5 | 68 | 38 | 0 | 38 |
47425 | 103 | 0 | 103 | 1 | 0 | 1 | 1 | 0 | 1 | 103 | 0 | 103 |
47426 | 779 | 0 | 779 | 1 161 | 0 | 1 161 | 469 | 0 | 469 | 87 | 0 | 87 |
47466 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
50120 | 361 | 0 | 361 | 488 | 0 | 488 | 362 | 0 | 362 | 235 | 0 | 235 |
60301 | 4 | 0 | 4 | 1 544 | 0 | 1 544 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60305 | 10 014 | 0 | 10 014 | 7 108 | 0 | 7 108 | 8 018 | 0 | 8 018 | 10 924 | 0 | 10 924 |
60309 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
60311 | 5 | 0 | 5 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 5 | 0 | 5 |
60324 | 123 | 0 | 123 | 18 | 0 | 18 | 18 | 0 | 18 | 123 | 0 | 123 |
60335 | 2 899 | 0 | 2 899 | 2 045 | 0 | 2 045 | 1 800 | 0 | 1 800 | 2 654 | 0 | 2 654 |
60414 | 9 852 | 0 | 9 852 | 0 | 0 | 0 | 96 | 0 | 96 | 9 948 | 0 | 9 948 |
60805 | 9 564 | 0 | 9 564 | 0 | 0 | 0 | 849 | 0 | 849 | 10 413 | 0 | 10 413 |
60806 | 42 331 | 0 | 42 331 | 22 516 | 0 | 22 516 | 37 | 0 | 37 | 19 852 | 0 | 19 852 |
60903 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 224 | 0 | 224 | 6 061 | 0 | 6 061 |
70601 | 26 624 | 0 | 26 624 | 0 | 0 | 0 | 5 514 | 0 | 5 514 | 32 138 | 0 | 32 138 |
70602 | 599 | 0 | 599 | 721 | 0 | 721 | 848 | 0 | 848 | 726 | 0 | 726 |
70603 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 9 213 | 0 | 9 213 |
Итого по пассиву (баланс) | 1 386 370 | 13 160 | 1 399 530 | 331 037 | 23 111 | 354 148 | 252 141 | 21 948 | 274 089 | 1 307 474 | 11 997 | 1 319 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 218 | 0 | 218 | 1 469 | 0 | 1 469 | 729 | 0 | 729 | 958 | 0 | 958 |
90902 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
90909 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
91417 | 49 966 | 0 | 49 966 | 205 | 0 | 205 | 195 | 0 | 195 | 49 976 | 0 | 49 976 |
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 | 1 589 | 4 363 | 0 | 46 | 46 | 0 | 80 | 80 | 2 774 | 1 555 | 4 329 |
Итого по активу (баланс) | 58 817 | 1 589 | 60 406 | 1 674 | 46 | 1 720 | 924 | 80 | 1 004 | 59 567 | 1 555 | 61 122 |
Пассив | ||||||||||||
99999 | 60 406 | 0 | 60 406 | 1 004 | 0 | 1 004 | 1 720 | 0 | 1 720 | 61 122 | 0 | 61 122 |
Итого по пассиву (баланс) | 60 406 | 0 | 60 406 | 1 004 | 0 | 1 004 | 1 720 | 0 | 1 720 | 61 122 | 0 | 61 122 |
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