Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 5 516 | 6 616 | 12 132 | 9 100 | 241 | 9 341 | 11 446 | 489 | 11 935 | 3 170 | 6 368 | 9 538 |
30102 | 229 | 0 | 229 | 7 688 376 | 0 | 7 688 376 | 7 687 413 | 0 | 7 687 413 | 1 192 | 0 | 1 192 |
30110 | 2 559 | 22 328 | 24 887 | 20 203 | 15 759 | 35 962 | 20 121 | 22 088 | 42 209 | 2 641 | 15 999 | 18 640 |
30128 | 10 | 0 | 10 | 27 | 0 | 27 | 0 | 0 | 0 | 37 | 0 | 37 |
30202 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 3 972 | 0 | 3 972 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 0 | 1 751 | 1 751 | 41 | 950 | 991 | 39 | 959 | 998 | 2 | 1 742 | 1 744 |
30242 | 355 | 0 | 355 | 27 | 0 | 27 | 0 | 0 | 0 | 382 | 0 | 382 |
304.1 | 1 102 | 0 | 1 102 | 1 488 313 | 0 | 1 488 313 | 1 488 391 | 0 | 1 488 391 | 1 024 | 0 | 1 024 |
31902 | 1 000 | 0 | 1 000 | 5 600 | 0 | 5 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
31903 | 1 050 000 | 0 | 1 050 000 | 4 121 950 | 0 | 4 121 950 | 5 171 950 | 0 | 5 171 950 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 109 800 | 0 | 109 800 | 1 142 700 | 0 | 1 142 700 | 1 252 500 | 0 | 1 252 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 421 300 | 0 | 421 300 | 421 300 | 0 | 421 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32212 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
474.1 | 0 | 0 | 0 | 1 501 881 | 6 158 | 1 508 039 | 1 501 881 | 6 158 | 1 508 039 | 0 | 0 | 0 |
47423 | 3 | 2 | 5 | 140 | 47 | 187 | 136 | 49 | 185 | 7 | 0 | 7 |
47427 | 1 288 | 0 | 1 288 | 7 283 | 0 | 7 283 | 8 097 | 0 | 8 097 | 474 | 0 | 474 |
47450 | 38 | 0 | 38 | 60 | 0 | 60 | 57 | 0 | 57 | 41 | 0 | 41 |
47469 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
50104 | 151 135 | 0 | 151 135 | 945 | 0 | 945 | 16 | 0 | 16 | 152 064 | 0 | 152 064 |
50106 | 0 | 0 | 0 | 742 780 | 0 | 742 780 | 742 780 | 0 | 742 780 | 0 | 0 | 0 |
50107 | 198 367 | 0 | 198 367 | 1 459 | 0 | 1 459 | 4 | 0 | 4 | 199 822 | 0 | 199 822 |
50121 | 0 | 0 | 0 | 443 | 0 | 443 | 169 | 0 | 169 | 274 | 0 | 274 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 32 | 0 | 32 | 2 | 0 | 2 |
60308 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 28 978 | 0 | 28 978 | 76 277 | 0 | 76 277 | 80 424 | 0 | 80 424 | 24 831 | 0 | 24 831 |
60401 | 8 071 | 0 | 8 071 | 50 891 | 0 | 50 891 | 2 021 | 0 | 2 021 | 56 941 | 0 | 56 941 |
60415 | 0 | 0 | 0 | 50 891 | 0 | 50 891 | 50 891 | 0 | 50 891 | 0 | 0 | 0 |
60804 | 135 809 | 0 | 135 809 | 59 | 0 | 59 | 1 383 | 0 | 1 383 | 134 485 | 0 | 134 485 |
60901 | 123 449 | 0 | 123 449 | 102 500 | 0 | 102 500 | 27 | 0 | 27 | 225 922 | 0 | 225 922 |
60906 | 99 500 | 0 | 99 500 | 3 000 | 0 | 3 000 | 102 500 | 0 | 102 500 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 742 780 | 0 | 742 780 | 742 780 | 0 | 742 780 | 0 | 0 | 0 |
70606 | 232 646 | 0 | 232 646 | 62 418 | 0 | 62 418 | 76 | 0 | 76 | 294 988 | 0 | 294 988 |
70607 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
70608 | 17 323 | 0 | 17 323 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 19 331 | 0 | 19 331 |
70611 | 4 406 | 0 | 4 406 | 431 | 0 | 431 | 0 | 0 | 0 | 4 837 | 0 | 4 837 |
Итого по активу (баланс) | 2 177 567 | 30 697 | 2 208 264 | 19 320 650 | 23 155 | 19 343 805 | 19 308 697 | 29 743 | 19 338 440 | 2 189 520 | 24 109 | 2 213 629 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10621 | 1 061 000 | 0 | 1 061 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 000 | 0 | 1 061 000 |
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 | 21 | 0 | 21 | 58 | 0 | 58 | 77 | 0 | 77 | 40 | 0 | 40 |
30129 | 60 | 0 | 60 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
30226 | 420 | 0 | 420 | 17 | 0 | 17 | 15 | 0 | 15 | 418 | 0 | 418 |
30232 | 0 | 0 | 0 | 55 | 665 | 720 | 55 | 665 | 720 | 0 | 0 | 0 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 890 | 0 | 890 | 1 352 | 0 | 1 352 | 1 487 | 0 | 1 487 | 1 025 | 0 | 1 025 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 41 467 | 16 998 | 58 465 | 108 306 | 28 642 | 136 948 | 105 256 | 21 308 | 126 564 | 38 417 | 9 664 | 48 081 |
408.1 | 2 016 | 0 | 2 016 | 8 342 | 0 | 8 342 | 8 630 | 0 | 8 630 | 2 304 | 0 | 2 304 |
40807 | 125 | 0 | 125 | 122 | 0 | 122 | 31 | 0 | 31 | 34 | 0 | 34 |
40817 | 1 532 | 1 378 | 2 910 | 1 232 | 65 | 1 297 | 15 | 52 | 67 | 315 | 1 365 | 1 680 |
40903 | 0 | 0 | 0 | 16 | 0 | 16 | 41 | 0 | 41 | 25 | 0 | 25 |
42102 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 4 214 | 409 | 4 623 | 2 117 | 169 | 2 286 | 47 | 13 | 60 | 2 144 | 253 | 2 397 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 25 | 114 | 139 | 3 | 5 | 8 | 0 | 4 | 4 | 22 | 113 | 135 |
42601 | 2 | 13 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 13 | 15 |
47407 | 0 | 0 | 0 | 748 729 | 14 028 | 762 757 | 748 729 | 14 028 | 762 757 | 0 | 0 | 0 |
47411 | 188 | 0 | 188 | 2 | 0 | 2 | 11 | 0 | 11 | 197 | 0 | 197 |
47416 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 64 | 0 | 64 | 65 | 0 | 65 | 27 | 0 | 27 |
47425 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47426 | 5 446 | 0 | 5 446 | 8 349 | 0 | 8 349 | 2 926 | 0 | 2 926 | 23 | 0 | 23 |
47445 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
50120 | 130 | 0 | 130 | 691 | 0 | 691 | 676 | 0 | 676 | 115 | 0 | 115 |
60301 | 303 | 0 | 303 | 2 528 | 0 | 2 528 | 2 399 | 0 | 2 399 | 174 | 0 | 174 |
60305 | 7 631 | 0 | 7 631 | 15 552 | 0 | 15 552 | 17 574 | 0 | 17 574 | 9 653 | 0 | 9 653 |
60309 | 175 | 0 | 175 | 7 | 0 | 7 | 390 | 0 | 390 | 558 | 0 | 558 |
60311 | 980 | 0 | 980 | 3 590 | 0 | 3 590 | 5 614 | 0 | 5 614 | 3 004 | 0 | 3 004 |
60324 | 179 | 0 | 179 | 239 | 0 | 239 | 171 | 0 | 171 | 111 | 0 | 111 |
60335 | 2 331 | 0 | 2 331 | 3 652 | 0 | 3 652 | 4 258 | 0 | 4 258 | 2 937 | 0 | 2 937 |
60414 | 7 491 | 0 | 7 491 | 2 019 | 0 | 2 019 | 187 | 0 | 187 | 5 659 | 0 | 5 659 |
60805 | 17 421 | 0 | 17 421 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 20 973 | 0 | 20 973 |
60806 | 118 936 | 0 | 118 936 | 1 964 | 0 | 1 964 | 417 | 0 | 417 | 117 389 | 0 | 117 389 |
60903 | 10 994 | 0 | 10 994 | 27 | 0 | 27 | 2 594 | 0 | 2 594 | 13 561 | 0 | 13 561 |
70601 | 83 341 | 0 | 83 341 | 0 | 0 | 0 | 12 120 | 0 | 12 120 | 95 461 | 0 | 95 461 |
70602 | 831 | 0 | 831 | 442 | 0 | 442 | 730 | 0 | 730 | 1 119 | 0 | 1 119 |
70603 | 17 087 | 0 | 17 087 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 19 018 | 0 | 19 018 |
Итого по пассиву (баланс) | 2 189 352 | 18 912 | 2 208 264 | 937 588 | 43 575 | 981 163 | 950 457 | 36 071 | 986 528 | 2 202 221 | 11 408 | 2 213 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 548 | 0 | 548 | 1 303 | 0 | 1 303 | 1 632 | 0 | 1 632 | 219 | 0 | 219 |
90902 | 2 | 0 | 2 | 90 189 | 0 | 90 189 | 57 987 | 0 | 57 987 | 32 204 | 0 | 32 204 |
90909 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
91417 | 49 984 | 0 | 49 984 | 50 161 | 0 | 50 161 | 50 278 | 0 | 50 278 | 49 867 | 0 | 49 867 |
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 | 2 726 | 1 591 | 4 317 | 0 | 59 | 59 | 0 | 72 | 72 | 2 726 | 1 578 | 4 304 |
Итого по активу (баланс) | 59 019 | 1 591 | 60 610 | 141 653 | 59 | 141 712 | 109 897 | 72 | 109 969 | 90 775 | 1 578 | 92 353 |
Пассив | ||||||||||||
99999 | 60 610 | 0 | 60 610 | 109 969 | 0 | 109 969 | 141 712 | 0 | 141 712 | 92 353 | 0 | 92 353 |
Итого по пассиву (баланс) | 60 610 | 0 | 60 610 | 109 969 | 0 | 109 969 | 141 712 | 0 | 141 712 | 92 353 | 0 | 92 353 |
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