Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 22 492 | 0 | 22 492 | 0 | 0 | 0 | 22 492 | 0 | 22 492 | 0 | 0 | 0 |
20202 | 2 260 | 5 714 | 7 974 | 8 880 | 762 | 9 642 | 5 310 | 2 113 | 7 423 | 5 830 | 4 363 | 10 193 |
30102 | 1 | 0 | 1 | 5 038 770 | 0 | 5 038 770 | 5 037 756 | 0 | 5 037 756 | 1 015 | 0 | 1 015 |
30110 | 850 | 0 | 850 | 200 | 343 | 543 | 122 | 262 | 384 | 928 | 81 | 1 009 |
30114 | 0 | 13 792 | 13 792 | 0 | 4 137 | 4 137 | 0 | 4 319 | 4 319 | 0 | 13 610 | 13 610 |
30128 | 14 | 0 | 14 | 33 | 0 | 33 | 0 | 0 | 0 | 47 | 0 | 47 |
30202 | 30 327 | 0 | 30 327 | 0 | 0 | 0 | 19 843 | 0 | 19 843 | 10 484 | 0 | 10 484 |
30233 | 0 | 1 522 | 1 522 | 0 | 285 | 285 | 0 | 349 | 349 | 0 | 1 458 | 1 458 |
30242 | 286 | 0 | 286 | 0 | 0 | 0 | 6 | 0 | 6 | 280 | 0 | 280 |
30413 | 433 | 0 | 433 | 1 335 069 | 0 | 1 335 069 | 1 335 448 | 0 | 1 335 448 | 54 | 0 | 54 |
30424 | 679 | 1 | 680 | 1 339 137 | 6 425 | 1 345 562 | 1 337 850 | 6 425 | 1 344 275 | 1 966 | 1 | 1 967 |
31902 | 0 | 0 | 0 | 31 758 | 0 | 31 758 | 31 758 | 0 | 31 758 | 0 | 0 | 0 |
31903 | 673 765 | 0 | 673 765 | 3 372 361 | 0 | 3 372 361 | 3 116 126 | 0 | 3 116 126 | 930 000 | 0 | 930 000 |
32106 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
32202 | 0 | 0 | 0 | 0 | 345 614 | 345 614 | 0 | 319 755 | 319 755 | 0 | 25 859 | 25 859 |
32203 | 0 | 20 008 | 20 008 | 0 | 91 181 | 91 181 | 0 | 111 189 | 111 189 | 0 | 0 | 0 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 133 | 0 | 133 | 700 | 0 | 700 | 17 | 0 | 17 | 816 | 0 | 816 |
45506 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 736 | 0 | 736 | 669 | 0 | 669 |
45507 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 75 | 0 | 75 | 2 299 | 0 | 2 299 |
45523 | 235 | 0 | 235 | 0 | 0 | 0 | 2 | 0 | 2 | 233 | 0 | 233 |
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 | 13 596 | 13 596 | 1 334 864 | 436 402 | 1 771 266 | 1 334 864 | 440 147 | 1 775 011 | 0 | 9 851 | 9 851 |
47408 | 0 | 0 | 0 | 1 330 857 | 0 | 1 330 857 | 1 330 857 | 0 | 1 330 857 | 0 | 0 | 0 |
47423 | 112 | 66 | 178 | 168 | 18 | 186 | 174 | 27 | 201 | 106 | 57 | 163 |
47427 | 398 | 1 | 399 | 5 222 | 33 | 5 255 | 4 250 | 34 | 4 284 | 1 370 | 0 | 1 370 |
47502 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
50106 | 39 620 | 0 | 39 620 | 1 331 173 | 0 | 1 331 173 | 1 328 540 | 0 | 1 328 540 | 42 253 | 0 | 42 253 |
50107 | 99 096 | 0 | 99 096 | 742 | 0 | 742 | 6 | 0 | 6 | 99 832 | 0 | 99 832 |
50116 | 203 397 | 0 | 203 397 | 447 | 0 | 447 | 203 844 | 0 | 203 844 | 0 | 0 | 0 |
50121 | 19 | 0 | 19 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
60306 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60308 | 40 | 0 | 40 | 81 | 0 | 81 | 91 | 0 | 91 | 30 | 0 | 30 |
60310 | 34 | 0 | 34 | 198 | 0 | 198 | 212 | 0 | 212 | 20 | 0 | 20 |
60312 | 4 632 | 0 | 4 632 | 4 913 | 0 | 4 913 | 6 994 | 0 | 6 994 | 2 551 | 0 | 2 551 |
60314 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60323 | 2 209 | 1 368 | 3 577 | 1 | 35 | 36 | 1 | 80 | 81 | 2 209 | 1 323 | 3 532 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 217 585 | 0 | 217 585 | 71 448 | 0 | 71 448 | 271 834 | 0 | 271 834 | 17 199 | 0 | 17 199 |
60901 | 16 489 | 0 | 16 489 | 525 | 0 | 525 | 0 | 0 | 0 | 17 014 | 0 | 17 014 |
60906 | 1 007 | 0 | 1 007 | 292 | 0 | 292 | 525 | 0 | 525 | 774 | 0 | 774 |
61008 | 47 | 0 | 47 | 54 | 0 | 54 | 37 | 0 | 37 | 64 | 0 | 64 |
61009 | 50 | 0 | 50 | 35 | 0 | 35 | 83 | 0 | 83 | 2 | 0 | 2 |
61013 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 271 970 | 0 | 271 970 | 271 970 | 0 | 271 970 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 532 539 | 0 | 1 532 539 | 1 532 539 | 0 | 1 532 539 | 0 | 0 | 0 |
70606 | 135 916 | 0 | 135 916 | 25 891 | 0 | 25 891 | 33 | 0 | 33 | 161 774 | 0 | 161 774 |
70607 | 1 835 | 0 | 1 835 | 2 704 | 0 | 2 704 | 1 420 | 0 | 1 420 | 3 119 | 0 | 3 119 |
70608 | 60 972 | 0 | 60 972 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 65 127 | 0 | 65 127 |
70611 | 4 374 | 0 | 4 374 | 327 | 0 | 327 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
70616 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по активу (баланс) | 1 523 810 | 56 068 | 1 579 878 | 17 246 272 | 885 235 | 18 131 507 | 17 196 568 | 884 700 | 18 081 268 | 1 573 514 | 56 603 | 1 630 117 |
Пассив | ||||||||||||
10207 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
10601 | 165 950 | 0 | 165 950 | 237 398 | 0 | 237 398 | 71 448 | 0 | 71 448 | 0 | 0 | 0 |
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 | 29 650 | 0 | 29 650 | 0 | 0 | 0 | 199 180 | 0 | 199 180 | 228 830 | 0 | 228 830 |
30126 | 783 | 0 | 783 | 51 | 0 | 51 | 92 | 0 | 92 | 824 | 0 | 824 |
30129 | 48 | 0 | 48 | 28 | 0 | 28 | 0 | 0 | 0 | 20 | 0 | 20 |
30226 | 320 | 0 | 320 | 19 | 0 | 19 | 49 | 0 | 49 | 350 | 0 | 350 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
30601 | 1 004 | 0 | 1 004 | 2 354 | 0 | 2 354 | 3 295 | 0 | 3 295 | 1 945 | 0 | 1 945 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 | 9 574 | 0 | 9 574 |
32211 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 116 315 | 712 | 117 027 | 93 309 | 4 334 | 97 643 | 87 911 | 7 567 | 95 478 | 110 917 | 3 945 | 114 862 |
408.1 | 6 979 | 841 | 7 820 | 4 066 | 49 | 4 115 | 4 322 | 14 | 4 336 | 7 235 | 806 | 8 041 |
40807 | 2 803 | 16 341 | 19 144 | 1 943 | 966 | 2 909 | 2 219 | 368 | 2 587 | 3 079 | 15 743 | 18 822 |
40817 | 1 742 | 18 308 | 20 050 | 6 629 | 1 075 | 7 704 | 5 143 | 371 | 5 514 | 256 | 17 604 | 17 860 |
42301 | 2 046 | 683 | 2 729 | 1 405 | 40 | 1 445 | 19 | 19 | 38 | 660 | 662 | 1 322 |
42305 | 15 041 | 0 | 15 041 | 2 247 | 0 | 2 247 | 1 126 | 0 | 1 126 | 13 920 | 0 | 13 920 |
42309 | 82 | 138 | 220 | 6 | 8 | 14 | 6 | 3 | 9 | 82 | 133 | 215 |
42507 | 140 651 | 0 | 140 651 | 0 | 0 | 0 | 0 | 0 | 0 | 140 651 | 0 | 140 651 |
42601 | 2 | 11 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 11 | 13 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
45515 | 283 | 0 | 283 | 6 | 0 | 6 | 0 | 0 | 0 | 277 | 0 | 277 |
45524 | 58 | 0 | 58 | 27 | 0 | 27 | 17 | 0 | 17 | 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 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 330 857 | 0 | 1 330 857 | 1 330 857 | 0 | 1 330 857 | 0 | 0 | 0 |
47411 | 557 | 1 | 558 | 238 | 1 | 239 | 81 | 0 | 81 | 400 | 0 | 400 |
47416 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47422 | 76 | 0 | 76 | 85 | 55 | 140 | 81 | 55 | 136 | 72 | 0 | 72 |
47425 | 148 | 0 | 148 | 7 | 0 | 7 | 4 | 0 | 4 | 145 | 0 | 145 |
47426 | 717 | 0 | 717 | 1 064 | 0 | 1 064 | 347 | 0 | 347 | 0 | 0 | 0 |
47466 | 45 | 0 | 45 | 25 | 0 | 25 | 23 | 0 | 23 | 43 | 0 | 43 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 |
50120 | 271 | 0 | 271 | 1 572 | 0 | 1 572 | 2 704 | 0 | 2 704 | 1 403 | 0 | 1 403 |
60301 | 265 | 0 | 265 | 1 774 | 0 | 1 774 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60305 | 2 866 | 0 | 2 866 | 7 685 | 0 | 7 685 | 9 704 | 0 | 9 704 | 4 885 | 0 | 4 885 |
60309 | 1 071 | 0 | 1 071 | 24 | 0 | 24 | 42 670 | 0 | 42 670 | 43 717 | 0 | 43 717 |
60311 | 1 309 | 0 | 1 309 | 257 619 | 0 | 257 619 | 257 253 | 0 | 257 253 | 943 | 0 | 943 |
60313 | 0 | 0 | 0 | 140 | 0 | 140 | 358 | 0 | 358 | 218 | 0 | 218 |
60322 | 5 | 0 | 5 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 |
60324 | 4 088 | 0 | 4 088 | 449 | 0 | 449 | 427 | 0 | 427 | 4 066 | 0 | 4 066 |
60335 | 1 271 | 0 | 1 271 | 1 835 | 0 | 1 835 | 1 646 | 0 | 1 646 | 1 082 | 0 | 1 082 |
60414 | 55 292 | 0 | 55 292 | 59 970 | 0 | 59 970 | 16 084 | 0 | 16 084 | 11 406 | 0 | 11 406 |
60903 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 195 | 0 | 195 | 2 540 | 0 | 2 540 |
61701 | 25 086 | 0 | 25 086 | 0 | 0 | 0 | 0 | 0 | 0 | 25 086 | 0 | 25 086 |
70601 | 135 659 | 0 | 135 659 | 0 | 0 | 0 | 9 362 | 0 | 9 362 | 145 021 | 0 | 145 021 |
70602 | 49 | 0 | 49 | 16 | 0 | 16 | 1 | 0 | 1 | 34 | 0 | 34 |
70603 | 60 259 | 0 | 60 259 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 63 839 | 0 | 63 839 |
Итого по пассиву (баланс) | 1 542 843 | 37 035 | 1 579 878 | 2 013 778 | 6 529 | 2 020 307 | 2 062 148 | 8 398 | 2 070 546 | 1 591 213 | 38 904 | 1 630 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 1 | 37 | 38 | 895 | 0 | 895 | 872 | 2 | 874 | 24 | 35 | 59 |
90902 | 1 209 | 0 | 1 209 | 1 183 | 0 | 1 183 | 1 118 | 0 | 1 118 | 1 274 | 0 | 1 274 |
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 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 834 | 0 | 834 |
91417 | 0 | 0 | 0 | 180 707 | 0 | 180 707 | 135 636 | 0 | 135 636 | 45 071 | 0 | 45 071 |
91501 | 65 375 | 0 | 65 375 | 0 | 0 | 0 | 37 165 | 0 | 37 165 | 28 210 | 0 | 28 210 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91704 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
91802 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
91803 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
99998 | 23 208 | 0 | 23 208 | 464 623 | 0 | 464 623 | 457 815 | 0 | 457 815 | 30 016 | 0 | 30 016 |
Итого по активу (баланс) | 157 535 | 37 | 157 572 | 647 408 | 0 | 647 408 | 633 687 | 2 | 633 689 | 171 256 | 35 | 171 291 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 21 328 | 0 | 21 328 | 457 815 | 0 | 457 815 | 464 623 | 0 | 464 623 | 28 136 | 0 | 28 136 |
99999 | 134 364 | 0 | 134 364 | 175 874 | 0 | 175 874 | 182 785 | 0 | 182 785 | 141 275 | 0 | 141 275 |
Итого по пассиву (баланс) | 157 572 | 0 | 157 572 | 633 689 | 0 | 633 689 | 647 408 | 0 | 647 408 | 171 291 | 0 | 171 291 |
Страница была полезной?