Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 170 | 6 368 | 9 538 | 2 480 | 433 | 2 913 | 268 | 1 464 | 1 732 | 5 382 | 5 337 | 10 719 |
30102 | 1 192 | 0 | 1 192 | 6 453 580 | 0 | 6 453 580 | 6 453 983 | 0 | 6 453 983 | 789 | 0 | 789 |
30110 | 2 641 | 15 999 | 18 640 | 5 924 | 16 729 | 22 653 | 5 865 | 16 604 | 22 469 | 2 700 | 16 124 | 18 824 |
30128 | 37 | 0 | 37 | 10 | 0 | 10 | 16 | 0 | 16 | 31 | 0 | 31 |
30202 | 3 972 | 0 | 3 972 | 436 | 0 | 436 | 0 | 0 | 0 | 4 408 | 0 | 4 408 |
30233 | 2 | 1 742 | 1 744 | 197 | 354 | 551 | 170 | 300 | 470 | 29 | 1 796 | 1 825 |
30242 | 382 | 0 | 382 | 12 | 0 | 12 | 0 | 0 | 0 | 394 | 0 | 394 |
304.1 | 1 024 | 0 | 1 024 | 2 952 013 | 0 | 2 952 013 | 2 952 639 | 0 | 2 952 639 | 398 | 0 | 398 |
31902 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 971 500 | 0 | 3 971 500 | 2 471 500 | 0 | 2 471 500 | 1 500 000 | 0 | 1 500 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 444 900 | 0 | 1 444 900 | 1 351 600 | 0 | 1 351 600 | 93 300 | 0 | 93 300 |
32003 | 0 | 0 | 0 | 339 100 | 0 | 339 100 | 339 100 | 0 | 339 100 | 0 | 0 | 0 |
32004 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 0 | 0 | 4 310 994 | 0 | 4 310 994 | 4 159 544 | 0 | 4 159 544 | 151 450 | 0 | 151 450 |
32203 | 0 | 0 | 0 | 952 928 | 0 | 952 928 | 952 928 | 0 | 952 928 | 0 | 0 | 0 |
32212 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
474.1 | 0 | 0 | 0 | 5 767 993 | 6 193 | 5 774 186 | 5 767 993 | 6 193 | 5 774 186 | 0 | 0 | 0 |
47423 | 7 | 0 | 7 | 61 | 12 | 73 | 64 | 12 | 76 | 4 | 0 | 4 |
47427 | 474 | 0 | 474 | 10 762 | 0 | 10 762 | 9 498 | 0 | 9 498 | 1 738 | 0 | 1 738 |
47450 | 41 | 0 | 41 | 66 | 0 | 66 | 69 | 0 | 69 | 38 | 0 | 38 |
50104 | 152 064 | 0 | 152 064 | 1 041 | 0 | 1 041 | 2 844 | 0 | 2 844 | 150 261 | 0 | 150 261 |
50107 | 199 822 | 0 | 199 822 | 1 459 | 0 | 1 459 | 3 | 0 | 3 | 201 278 | 0 | 201 278 |
50121 | 274 | 0 | 274 | 252 | 0 | 252 | 526 | 0 | 526 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60312 | 24 831 | 0 | 24 831 | 5 139 | 0 | 5 139 | 7 873 | 0 | 7 873 | 22 097 | 0 | 22 097 |
60401 | 56 941 | 0 | 56 941 | 0 | 0 | 0 | 0 | 0 | 0 | 56 941 | 0 | 56 941 |
60804 | 134 485 | 0 | 134 485 | 23 495 | 0 | 23 495 | 0 | 0 | 0 | 157 980 | 0 | 157 980 |
60901 | 225 922 | 0 | 225 922 | 0 | 0 | 0 | 0 | 0 | 0 | 225 922 | 0 | 225 922 |
61009 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
70606 | 294 988 | 0 | 294 988 | 39 737 | 0 | 39 737 | 294 992 | 0 | 294 992 | 39 733 | 0 | 39 733 |
70607 | 0 | 0 | 0 | 641 | 0 | 641 | 22 | 0 | 22 | 619 | 0 | 619 |
70608 | 19 331 | 0 | 19 331 | 1 584 | 0 | 1 584 | 19 331 | 0 | 19 331 | 1 584 | 0 | 1 584 |
70611 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 300 111 | 0 | 300 111 | 300 111 | 0 | 300 111 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 331 | 0 | 19 331 | 19 331 | 0 | 19 331 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 837 | 0 | 4 837 | 4 837 | 0 | 4 837 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 324 279 | 0 | 324 279 | 115 598 | 0 | 115 598 | 208 681 | 0 | 208 681 |
Итого по активу (баланс) | 2 189 520 | 24 109 | 2 213 629 | 26 936 521 | 23 721 | 26 960 242 | 26 300 200 | 24 573 | 26 324 773 | 2 825 841 | 23 257 | 2 849 098 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 210 000 | 0 | 210 000 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 |
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 | 40 | 0 | 40 | 41 | 0 | 41 | 35 | 0 | 35 | 34 | 0 | 34 |
30129 | 51 | 0 | 51 | 15 | 0 | 15 | 21 | 0 | 21 | 57 | 0 | 57 |
30226 | 418 | 0 | 418 | 16 | 0 | 16 | 29 | 0 | 29 | 431 | 0 | 431 |
30232 | 0 | 0 | 0 | 268 | 131 | 399 | 279 | 131 | 410 | 11 | 0 | 11 |
30429 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 1 025 | 0 | 1 025 | 1 145 | 0 | 1 145 | 526 | 0 | 526 | 406 | 0 | 406 |
32028 | 355 | 0 | 355 | 355 | 0 | 355 | 526 | 0 | 526 | 526 | 0 | 526 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
407 | 38 417 | 9 664 | 48 081 | 48 112 | 7 284 | 55 396 | 47 409 | 7 362 | 54 771 | 37 714 | 9 742 | 47 456 |
408.1 | 2 304 | 0 | 2 304 | 2 591 | 0 | 2 591 | 1 594 | 0 | 1 594 | 1 307 | 0 | 1 307 |
40807 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 315 | 1 365 | 1 680 | 33 | 1 312 | 1 345 | 13 | 63 | 76 | 295 | 116 | 411 |
40903 | 25 | 0 | 25 | 112 | 0 | 112 | 195 | 0 | 195 | 108 | 0 | 108 |
40914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 2 144 | 253 | 2 397 | 173 | 8 | 181 | 2 | 19 | 21 | 1 973 | 264 | 2 237 |
42306 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
42309 | 22 | 113 | 135 | 2 | 6 | 8 | 0 | 8 | 8 | 20 | 115 | 135 |
42601 | 2 | 13 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 14 | 16 |
47403 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 8 519 | 8 519 | 0 | 8 519 | 8 519 | 0 | 0 | 0 |
47411 | 197 | 0 | 197 | 1 | 0 | 1 | 10 | 0 | 10 | 206 | 0 | 206 |
47416 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47422 | 27 | 0 | 27 | 3 549 | 54 | 3 603 | 3 548 | 54 | 3 602 | 26 | 0 | 26 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
47426 | 23 | 0 | 23 | 72 | 0 | 72 | 2 838 | 0 | 2 838 | 2 789 | 0 | 2 789 |
47445 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50120 | 115 | 0 | 115 | 319 | 0 | 319 | 664 | 0 | 664 | 460 | 0 | 460 |
60301 | 174 | 0 | 174 | 422 | 0 | 422 | 2 188 | 0 | 2 188 | 1 940 | 0 | 1 940 |
60305 | 9 653 | 0 | 9 653 | 16 050 | 0 | 16 050 | 22 823 | 0 | 22 823 | 16 426 | 0 | 16 426 |
60309 | 558 | 0 | 558 | 560 | 0 | 560 | 6 | 0 | 6 | 4 | 0 | 4 |
60311 | 3 004 | 0 | 3 004 | 11 427 | 0 | 11 427 | 8 429 | 0 | 8 429 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 005 | 0 | 700 005 | 5 | 0 | 5 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60335 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 6 907 | 0 | 6 907 |
60414 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 659 | 0 | 659 | 6 318 | 0 | 6 318 |
60805 | 20 973 | 0 | 20 973 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 25 161 | 0 | 25 161 |
60806 | 117 389 | 0 | 117 389 | 4 406 | 0 | 4 406 | 24 012 | 0 | 24 012 | 136 995 | 0 | 136 995 |
60903 | 13 561 | 0 | 13 561 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 17 219 | 0 | 17 219 |
70601 | 95 461 | 0 | 95 461 | 95 461 | 0 | 95 461 | 13 960 | 0 | 13 960 | 13 960 | 0 | 13 960 |
70602 | 1 119 | 0 | 1 119 | 1 667 | 0 | 1 667 | 548 | 0 | 548 | 0 | 0 | 0 |
70603 | 19 018 | 0 | 19 018 | 19 018 | 0 | 19 018 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 |
70701 | 0 | 0 | 0 | 95 461 | 0 | 95 461 | 95 461 | 0 | 95 461 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 19 018 | 0 | 19 018 | 19 018 | 0 | 19 018 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 202 221 | 11 408 | 2 213 629 | 1 051 566 | 17 315 | 1 068 881 | 1 688 192 | 16 158 | 1 704 350 | 2 838 847 | 10 251 | 2 849 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 219 | 0 | 219 | 281 | 0 | 281 | 271 | 0 | 271 | 229 | 0 | 229 |
90902 | 32 204 | 0 | 32 204 | 0 | 0 | 0 | 0 | 0 | 0 | 32 204 | 0 | 32 204 |
90909 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
91417 | 49 867 | 0 | 49 867 | 199 | 0 | 199 | 96 | 0 | 96 | 49 970 | 0 | 49 970 |
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 | 1 578 | 4 304 | 0 | 118 | 118 | 0 | 49 | 49 | 2 726 | 1 647 | 4 373 |
99998 | 0 | 0 | 0 | 5 734 627 | 0 | 5 734 627 | 5 569 497 | 0 | 5 569 497 | 165 130 | 0 | 165 130 |
Итого по активу (баланс) | 90 775 | 1 578 | 92 353 | 5 735 107 | 118 | 5 735 225 | 5 569 864 | 49 | 5 569 913 | 256 018 | 1 647 | 257 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 5 569 061 | 0 | 5 569 061 | 5 734 191 | 0 | 5 734 191 | 165 130 | 0 | 165 130 |
99999 | 92 353 | 0 | 92 353 | 417 | 0 | 417 | 599 | 0 | 599 | 92 535 | 0 | 92 535 |
Итого по пассиву (баланс) | 92 353 | 0 | 92 353 | 5 569 914 | 0 | 5 569 914 | 5 735 226 | 0 | 5 735 226 | 257 665 | 0 | 257 665 |
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