Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 13 039 | 5 291 | 18 330 | 41 197 | 1 454 | 42 651 | 42 641 | 626 | 43 267 | 11 595 | 6 119 | 17 714 |
20209 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
30102 | 104 | 0 | 104 | 4 061 655 | 0 | 4 061 655 | 4 061 659 | 0 | 4 061 659 | 100 | 0 | 100 |
30110 | 815 | 0 | 815 | 12 | 193 | 205 | 23 | 187 | 210 | 804 | 6 | 810 |
30114 | 0 | 11 729 | 11 729 | 0 | 4 511 | 4 511 | 0 | 1 861 | 1 861 | 0 | 14 379 | 14 379 |
30128 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30202 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 231 | 0 | 231 | 8 362 | 0 | 8 362 |
30233 | 0 | 1 472 | 1 472 | 12 | 221 | 233 | 12 | 230 | 242 | 0 | 1 463 | 1 463 |
30242 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
30413 | 18 | 0 | 18 | 1 462 526 | 0 | 1 462 526 | 1 462 523 | 0 | 1 462 523 | 21 | 0 | 21 |
30424 | 1 344 | 0 | 1 344 | 1 967 885 | 89 835 | 2 057 720 | 1 968 104 | 89 835 | 2 057 939 | 1 125 | 0 | 1 125 |
31902 | 0 | 0 | 0 | 245 840 | 0 | 245 840 | 245 840 | 0 | 245 840 | 0 | 0 | 0 |
31903 | 560 000 | 0 | 560 000 | 1 932 259 | 0 | 1 932 259 | 2 072 356 | 0 | 2 072 356 | 419 903 | 0 | 419 903 |
32106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 25 677 | 25 677 | 0 | 1 284 338 | 1 284 338 | 0 | 1 310 015 | 1 310 015 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 597 952 | 597 952 | 0 | 483 663 | 483 663 | 0 | 114 289 | 114 289 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 741 | 0 | 741 | 0 | 0 | 0 | 75 | 0 | 75 | 666 | 0 | 666 |
45506 | 618 | 0 | 618 | 0 | 0 | 0 | 50 | 0 | 50 | 568 | 0 | 568 |
45507 | 2 223 | 0 | 2 223 | 1 550 | 0 | 1 550 | 1 345 | 0 | 1 345 | 2 428 | 0 | 2 428 |
45523 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 |
45815 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 0 | 9 934 | 9 934 | 1 611 629 | 2 148 092 | 3 759 721 | 1 611 629 | 2 107 385 | 3 719 014 | 0 | 50 641 | 50 641 |
47408 | 0 | 0 | 0 | 1 474 315 | 131 624 | 1 605 939 | 1 474 315 | 131 624 | 1 605 939 | 0 | 0 | 0 |
47423 | 107 | 49 | 156 | 218 | 21 | 239 | 212 | 28 | 240 | 113 | 42 | 155 |
47427 | 537 | 0 | 537 | 3 965 | 99 | 4 064 | 3 808 | 95 | 3 903 | 694 | 4 | 698 |
47468 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50104 | 150 538 | 0 | 150 538 | 799 | 0 | 799 | 15 | 0 | 15 | 151 322 | 0 | 151 322 |
50106 | 73 817 | 0 | 73 817 | 1 281 473 | 0 | 1 281 473 | 1 293 230 | 0 | 1 293 230 | 62 060 | 0 | 62 060 |
50116 | 250 692 | 0 | 250 692 | 191 906 | 0 | 191 906 | 0 | 0 | 0 | 442 598 | 0 | 442 598 |
50121 | 36 | 0 | 36 | 314 | 0 | 314 | 142 | 0 | 142 | 208 | 0 | 208 |
50606 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 782 | 0 | 782 | 0 | 0 | 0 | 782 | 0 | 782 |
60306 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60308 | 35 | 0 | 35 | 125 | 0 | 125 | 65 | 0 | 65 | 95 | 0 | 95 |
60310 | 20 | 0 | 20 | 315 | 0 | 315 | 316 | 0 | 316 | 19 | 0 | 19 |
60312 | 3 730 | 0 | 3 730 | 2 547 | 0 | 2 547 | 4 090 | 0 | 4 090 | 2 187 | 0 | 2 187 |
60314 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60323 | 2 209 | 1 317 | 3 526 | 3 | 39 | 42 | 3 | 37 | 40 | 2 209 | 1 319 | 3 528 |
60336 | 0 | 0 | 0 | 112 | 0 | 112 | 50 | 0 | 50 | 62 | 0 | 62 |
60401 | 17 836 | 0 | 17 836 | 0 | 0 | 0 | 0 | 0 | 0 | 17 836 | 0 | 17 836 |
60901 | 17 070 | 0 | 17 070 | 431 | 0 | 431 | 0 | 0 | 0 | 17 501 | 0 | 17 501 |
60906 | 774 | 0 | 774 | 430 | 0 | 430 | 430 | 0 | 430 | 774 | 0 | 774 |
61002 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 56 | 0 | 56 | 64 | 0 | 64 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61210 | 0 | 0 | 0 | 1 293 374 | 0 | 1 293 374 | 1 293 374 | 0 | 1 293 374 | 0 | 0 | 0 |
70606 | 175 856 | 0 | 175 856 | 16 839 | 0 | 16 839 | 18 | 0 | 18 | 192 677 | 0 | 192 677 |
70607 | 2 564 | 0 | 2 564 | 367 | 0 | 367 | 256 | 0 | 256 | 2 675 | 0 | 2 675 |
70608 | 68 390 | 0 | 68 390 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 76 057 | 0 | 76 057 |
70611 | 20 388 | 0 | 20 388 | 352 | 0 | 352 | 781 | 0 | 781 | 19 959 | 0 | 19 959 |
Итого по активу (баланс) | 1 572 929 | 55 469 | 1 628 398 | 15 639 995 | 4 258 379 | 19 898 374 | 15 576 931 | 4 125 586 | 19 702 517 | 1 635 993 | 188 262 | 1 824 255 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 228 830 | 0 | 228 830 |
30126 | 719 | 0 | 719 | 41 | 0 | 41 | 40 | 0 | 40 | 718 | 0 | 718 |
30129 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30226 | 309 | 0 | 309 | 9 | 0 | 9 | 7 | 0 | 7 | 307 | 0 | 307 |
30429 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30601 | 2 137 | 0 | 2 137 | 1 073 | 0 | 1 073 | 836 | 0 | 836 | 1 900 | 0 | 1 900 |
32117 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 110 718 | 3 598 | 114 316 | 110 003 | 10 935 | 120 938 | 130 545 | 8 635 | 139 180 | 131 260 | 1 298 | 132 558 |
408.1 | 10 629 | 814 | 11 443 | 4 756 | 314 | 5 070 | 4 180 | 590 | 4 770 | 10 053 | 1 090 | 11 143 |
40807 | 3 083 | 15 643 | 18 726 | 2 117 | 455 | 2 572 | 2 588 | 426 | 3 014 | 3 554 | 15 614 | 19 168 |
40817 | 212 | 17 587 | 17 799 | 141 378 | 4 563 | 145 941 | 147 992 | 135 411 | 283 403 | 6 826 | 148 435 | 155 261 |
42301 | 643 | 653 | 1 296 | 1 808 | 19 | 1 827 | 3 726 | 20 | 3 746 | 2 561 | 654 | 3 215 |
42305 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 34 703 | 0 | 34 703 | 48 420 | 0 | 48 420 |
42309 | 82 | 130 | 212 | 9 | 9 | 18 | 5 | 4 | 9 | 78 | 125 | 203 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 13 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44006 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 270 | 0 | 270 | 260 | 0 | 260 | 310 | 0 | 310 | 320 | 0 | 320 |
45524 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
45818 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 602 723 | 3 206 | 1 605 929 | 1 602 723 | 3 206 | 1 605 929 | 0 | 0 | 0 |
47411 | 378 | 0 | 378 | 11 | 0 | 11 | 135 | 1 | 136 | 502 | 1 | 503 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 74 | 0 | 74 | 4 162 | 46 | 4 208 | 4 182 | 46 | 4 228 | 94 | 0 | 94 |
47425 | 144 | 0 | 144 | 6 | 0 | 6 | 5 | 0 | 5 | 143 | 0 | 143 |
47426 | 358 | 0 | 358 | 0 | 0 | 0 | 347 | 0 | 347 | 705 | 0 | 705 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 43 | 0 | 43 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 |
47501 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
50120 | 67 | 0 | 67 | 390 | 0 | 390 | 367 | 0 | 367 | 44 | 0 | 44 |
60301 | 29 140 | 0 | 29 140 | 15 977 | 0 | 15 977 | 1 407 | 0 | 1 407 | 14 570 | 0 | 14 570 |
60305 | 4 305 | 0 | 4 305 | 9 197 | 0 | 9 197 | 8 916 | 0 | 8 916 | 4 024 | 0 | 4 024 |
60309 | 101 | 0 | 101 | 6 | 0 | 6 | 100 | 0 | 100 | 195 | 0 | 195 |
60311 | 208 | 0 | 208 | 582 | 0 | 582 | 579 | 0 | 579 | 205 | 0 | 205 |
60313 | 159 | 0 | 159 | 62 | 0 | 62 | 0 | 0 | 0 | 97 | 0 | 97 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 3 745 | 0 | 3 745 | 156 | 0 | 156 | 116 | 0 | 116 | 3 705 | 0 | 3 705 |
60335 | 1 082 | 0 | 1 082 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 082 | 0 | 1 082 |
60414 | 11 642 | 0 | 11 642 | 0 | 0 | 0 | 232 | 0 | 232 | 11 874 | 0 | 11 874 |
60903 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 199 | 0 | 199 | 2 942 | 0 | 2 942 |
70601 | 154 597 | 0 | 154 597 | 0 | 0 | 0 | 9 663 | 0 | 9 663 | 164 260 | 0 | 164 260 |
70602 | 69 | 0 | 69 | 142 | 0 | 142 | 314 | 0 | 314 | 241 | 0 | 241 |
70603 | 66 934 | 0 | 66 934 | 0 | 0 | 0 | 7 741 | 0 | 7 741 | 74 675 | 0 | 74 675 |
70615 | 24 942 | 0 | 24 942 | 0 | 0 | 0 | 0 | 0 | 0 | 24 942 | 0 | 24 942 |
Итого по пассиву (баланс) | 1 589 962 | 38 436 | 1 628 398 | 1 896 659 | 19 547 | 1 916 206 | 1 963 724 | 148 339 | 2 112 063 | 1 657 027 | 167 228 | 1 824 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 | 35 | 59 | 1 197 | 1 | 1 198 | 1 211 | 1 | 1 212 | 10 | 35 | 45 |
90902 | 71 | 0 | 71 | 1 120 | 0 | 1 120 | 1 072 | 0 | 1 072 | 119 | 0 | 119 |
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 | 800 | 0 | 800 | 8 | 0 | 8 | 41 | 0 | 41 | 767 | 0 | 767 |
91417 | 50 136 | 0 | 50 136 | 190 | 0 | 190 | 133 | 0 | 133 | 50 193 | 0 | 50 193 |
91501 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 0 | 0 | 0 | 28 210 | 0 | 28 210 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91704 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 | 0 | 1 886 |
91802 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91803 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 29 732 | 0 | 29 732 | 2 051 300 | 0 | 2 051 300 | 1 954 894 | 0 | 1 954 894 | 126 138 | 0 | 126 138 |
Итого по активу (баланс) | 174 167 | 35 | 174 202 | 2 053 815 | 1 | 2 053 816 | 1 957 351 | 1 | 1 957 352 | 270 631 | 35 | 270 666 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 27 852 | 0 | 27 852 | 1 954 894 | 0 | 1 954 894 | 2 051 300 | 0 | 2 051 300 | 124 258 | 0 | 124 258 |
99999 | 144 470 | 0 | 144 470 | 2 458 | 0 | 2 458 | 2 516 | 0 | 2 516 | 144 528 | 0 | 144 528 |
Итого по пассиву (баланс) | 174 202 | 0 | 174 202 | 1 957 352 | 0 | 1 957 352 | 2 053 816 | 0 | 2 053 816 | 270 666 | 0 | 270 666 |
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 | ||||||||||||
93901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 190 012 | 0 | 190 012 | 190 012 | 0 | 190 012 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 189 974 | 0 | 189 974 | 189 974 | 0 | 189 974 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 379 996 | 0 | 379 996 | 379 996 | 0 | 379 996 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 189 964 | 0 | 189 964 | 189 964 | 0 | 189 964 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 190 022 | 0 | 190 022 | 190 022 | 0 | 190 022 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 379 996 | 0 | 379 996 | 379 996 | 0 | 379 996 | 0 | 0 | 0 |
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