Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 8 478 | 4 553 | 13 031 | 14 755 | 2 600 | 17 355 | 19 009 | 972 | 19 981 | 4 224 | 6 181 | 10 405 |
20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30102 | 368 | 0 | 368 | 3 840 297 | 0 | 3 840 297 | 3 840 541 | 0 | 3 840 541 | 124 | 0 | 124 |
30110 | 787 | 0 | 787 | 50 | 256 | 306 | 93 | 251 | 344 | 744 | 5 | 749 |
30114 | 0 | 49 279 | 49 279 | 0 | 10 860 | 10 860 | 0 | 35 002 | 35 002 | 0 | 25 137 | 25 137 |
30128 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30202 | 22 886 | 0 | 22 886 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 21 045 | 0 | 21 045 |
30233 | 0 | 1 439 | 1 439 | 0 | 415 | 415 | 0 | 325 | 325 | 0 | 1 529 | 1 529 |
30242 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
304.1 | 1 114 | 1 | 1 115 | 1 469 127 | 58 352 | 1 527 479 | 1 469 404 | 58 353 | 1 527 757 | 837 | 0 | 837 |
31902 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
31903 | 635 000 | 0 | 635 000 | 2 001 600 | 0 | 2 001 600 | 2 295 000 | 0 | 2 295 000 | 341 600 | 0 | 341 600 |
32002 | 0 | 0 | 0 | 846 000 | 0 | 846 000 | 846 000 | 0 | 846 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 259 000 | 0 | 259 000 | 156 000 | 0 | 156 000 | 103 000 | 0 | 103 000 |
32105 | 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 | 623 171 | 627 390 | 1 250 561 | 623 171 | 627 390 | 1 250 561 | 0 | 0 | 0 |
32203 | 110 183 | 78 581 | 188 764 | 115 209 | 160 659 | 275 868 | 225 392 | 211 946 | 437 338 | 0 | 27 294 | 27 294 |
32212 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 516 | 0 | 516 | 0 | 0 | 0 | 75 | 0 | 75 | 441 | 0 | 441 |
45506 | 467 | 0 | 467 | 0 | 0 | 0 | 51 | 0 | 51 | 416 | 0 | 416 |
45507 | 2 282 | 0 | 2 282 | 0 | 0 | 0 | 73 | 0 | 73 | 2 209 | 0 | 2 209 |
45523 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
474.1 | 0 | 7 800 | 7 800 | 1 857 307 | 974 922 | 2 832 229 | 1 857 307 | 963 587 | 2 820 894 | 0 | 19 135 | 19 135 |
47423 | 107 | 111 | 218 | 199 | 32 | 231 | 203 | 32 | 235 | 103 | 111 | 214 |
47427 | 216 | 0 | 216 | 3 766 | 53 | 3 819 | 3 127 | 52 | 3 179 | 855 | 1 | 856 |
47468 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
50104 | 150 513 | 0 | 150 513 | 707 | 0 | 707 | 15 | 0 | 15 | 151 205 | 0 | 151 205 |
50106 | 0 | 0 | 0 | 144 550 | 0 | 144 550 | 144 550 | 0 | 144 550 | 0 | 0 | 0 |
50116 | 444 240 | 0 | 444 240 | 252 831 | 0 | 252 831 | 193 029 | 0 | 193 029 | 504 042 | 0 | 504 042 |
50121 | 653 | 0 | 653 | 517 | 0 | 517 | 597 | 0 | 597 | 573 | 0 | 573 |
50605 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 1 780 | 0 | 1 780 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
60308 | 20 | 0 | 20 | 74 | 0 | 74 | 24 | 0 | 24 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 97 | 0 | 97 | 1 | 0 | 1 |
60312 | 2 288 | 0 | 2 288 | 1 926 | 0 | 1 926 | 2 016 | 0 | 2 016 | 2 198 | 0 | 2 198 |
60314 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 2 204 | 1 297 | 3 501 | 2 | 134 | 136 | 0 | 53 | 53 | 2 206 | 1 378 | 3 584 |
60336 | 60 | 0 | 60 | 25 | 0 | 25 | 43 | 0 | 43 | 42 | 0 | 42 |
60401 | 12 286 | 0 | 12 286 | 0 | 0 | 0 | 0 | 0 | 0 | 12 286 | 0 | 12 286 |
60901 | 17 097 | 0 | 17 097 | 81 | 0 | 81 | 0 | 0 | 0 | 17 178 | 0 | 17 178 |
60906 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 39 | 0 | 39 | 40 | 0 | 40 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 34 | 0 | 34 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 337 589 | 0 | 337 589 | 337 589 | 0 | 337 589 | 0 | 0 | 0 |
70606 | 11 314 | 0 | 11 314 | 14 753 | 0 | 14 753 | 0 | 0 | 0 | 26 067 | 0 | 26 067 |
70607 | 132 | 0 | 132 | 11 | 0 | 11 | 1 | 0 | 1 | 142 | 0 | 142 |
70608 | 10 655 | 0 | 10 655 | 14 238 | 0 | 14 238 | 0 | 0 | 0 | 24 893 | 0 | 24 893 |
70611 | 140 | 0 | 140 | 364 | 0 | 364 | 0 | 0 | 0 | 504 | 0 | 504 |
70706 | 214 201 | 0 | 214 201 | 0 | 0 | 0 | 214 201 | 0 | 214 201 | 0 | 0 | 0 |
70707 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 0 | 0 | 0 |
70708 | 87 367 | 0 | 87 367 | 0 | 0 | 0 | 87 367 | 0 | 87 367 | 0 | 0 | 0 |
70711 | 19 973 | 0 | 19 973 | 0 | 0 | 0 | 19 973 | 0 | 19 973 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 322 106 | 0 | 322 106 | 284 798 | 0 | 284 798 | 37 308 | 0 | 37 308 |
Итого по активу (баланс) | 1 760 669 | 143 061 | 1 903 730 | 12 357 288 | 1 835 673 | 14 192 961 | 12 659 094 | 1 897 963 | 14 557 057 | 1 458 863 | 80 771 | 1 539 634 |
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 | 716 | 0 | 716 | 64 | 0 | 64 | 55 | 0 | 55 | 707 | 0 | 707 |
30129 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
30226 | 345 | 0 | 345 | 18 | 0 | 18 | 40 | 0 | 40 | 367 | 0 | 367 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 929 | 0 | 1 929 | 1 389 | 0 | 1 389 | 732 | 0 | 732 | 1 272 | 0 | 1 272 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
406 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 239 084 | 1 831 | 240 915 | 192 561 | 9 669 | 202 230 | 141 498 | 9 724 | 151 222 | 188 021 | 1 886 | 189 907 |
408.1 | 6 793 | 367 | 7 160 | 4 533 | 880 | 5 413 | 5 307 | 1 493 | 6 800 | 7 567 | 980 | 8 547 |
40807 | 3 192 | 15 361 | 18 553 | 2 073 | 1 523 | 3 596 | 1 874 | 2 489 | 4 363 | 2 993 | 16 327 | 19 320 |
40817 | 782 | 106 243 | 107 025 | 65 425 | 67 087 | 132 512 | 65 927 | 8 335 | 74 262 | 1 284 | 47 491 | 48 775 |
42301 | 700 | 554 | 1 254 | 2 | 25 | 27 | 19 | 56 | 75 | 717 | 585 | 1 302 |
42305 | 48 376 | 0 | 48 376 | 0 | 0 | 0 | 850 | 0 | 850 | 49 226 | 0 | 49 226 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 |
42309 | 77 | 108 | 185 | 0 | 4 | 4 | 0 | 11 | 11 | 77 | 115 | 192 |
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 | 1 | 1 | 2 | 12 | 14 |
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 | 309 | 0 | 309 | 6 | 0 | 6 | 0 | 0 | 0 | 303 | 0 | 303 |
45524 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 395 352 | 74 032 | 469 384 | 395 352 | 74 032 | 469 384 | 0 | 0 | 0 |
47411 | 793 | 0 | 793 | 10 | 0 | 10 | 274 | 0 | 274 | 1 057 | 0 | 1 057 |
47416 | 0 | 0 | 0 | 36 | 829 | 865 | 36 | 829 | 865 | 0 | 0 | 0 |
47422 | 90 | 0 | 90 | 83 | 68 | 151 | 72 | 68 | 140 | 79 | 0 | 79 |
47425 | 159 | 0 | 159 | 12 | 0 | 12 | 9 | 0 | 9 | 156 | 0 | 156 |
47426 | 357 | 0 | 357 | 0 | 0 | 0 | 334 | 0 | 334 | 691 | 0 | 691 |
47444 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47466 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47501 | 0 | 0 | 0 | 11 | 0 | 11 | 777 | 0 | 777 | 766 | 0 | 766 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 599 | 0 | 599 | 1 836 | 0 | 1 836 | 1 537 | 0 | 1 537 | 300 | 0 | 300 |
60305 | 5 693 | 0 | 5 693 | 9 168 | 0 | 9 168 | 8 471 | 0 | 8 471 | 4 996 | 0 | 4 996 |
60309 | 97 | 0 | 97 | 19 | 0 | 19 | 119 | 0 | 119 | 197 | 0 | 197 |
60311 | 19 | 0 | 19 | 457 | 0 | 457 | 629 | 0 | 629 | 191 | 0 | 191 |
60313 | 0 | 0 | 0 | 78 | 0 | 78 | 296 | 0 | 296 | 218 | 0 | 218 |
60322 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 3 712 | 0 | 3 712 | 151 | 0 | 151 | 220 | 0 | 220 | 3 781 | 0 | 3 781 |
60335 | 1 813 | 0 | 1 813 | 2 467 | 0 | 2 467 | 2 467 | 0 | 2 467 | 1 813 | 0 | 1 813 |
60414 | 9 458 | 0 | 9 458 | 0 | 0 | 0 | 108 | 0 | 108 | 9 566 | 0 | 9 566 |
60903 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 184 | 0 | 184 | 3 257 | 0 | 3 257 |
70601 | 18 341 | 0 | 18 341 | 0 | 0 | 0 | 8 206 | 0 | 8 206 | 26 547 | 0 | 26 547 |
70602 | 449 | 0 | 449 | 588 | 0 | 588 | 517 | 0 | 517 | 378 | 0 | 378 |
70603 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 15 284 | 0 | 15 284 | 26 309 | 0 | 26 309 |
70701 | 174 358 | 0 | 174 358 | 174 358 | 0 | 174 358 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 85 233 | 0 | 85 233 | 85 233 | 0 | 85 233 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 24 942 | 0 | 24 942 | 24 942 | 0 | 24 942 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 779 255 | 124 475 | 1 903 730 | 961 149 | 154 117 | 1 115 266 | 654 132 | 97 038 | 751 170 | 1 472 238 | 67 396 | 1 539 634 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 233 | 35 | 268 | 1 207 | 4 | 1 211 | 1 205 | 2 | 1 207 | 235 | 37 | 272 |
90902 | 138 | 0 | 138 | 36 | 0 | 36 | 5 | 0 | 5 | 169 | 0 | 169 |
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 | 699 | 0 | 699 | 6 | 0 | 6 | 39 | 0 | 39 | 666 | 0 | 666 |
91417 | 50 290 | 0 | 50 290 | 227 | 0 | 227 | 147 | 0 | 147 | 50 370 | 0 | 50 370 |
91501 | 28 210 | 0 | 28 210 | 0 | 0 | 0 | 82 | 0 | 82 | 28 128 | 0 | 28 128 |
91502 | 92 | 0 | 92 | 0 | 0 | 0 | 42 | 0 | 42 | 50 | 0 | 50 |
91704 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91802 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91803 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 201 270 | 0 | 201 270 | 1 687 017 | 0 | 1 687 017 | 1 793 993 | 0 | 1 793 993 | 94 294 | 0 | 94 294 |
Итого по активу (баланс) | 346 022 | 35 | 346 057 | 1 688 493 | 4 | 1 688 497 | 1 795 513 | 2 | 1 795 515 | 239 002 | 37 | 239 039 |
Пассив | ||||||||||||
91312 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91314 | 199 390 | 0 | 199 390 | 1 793 993 | 0 | 1 793 993 | 1 622 276 | 0 | 1 622 276 | 27 673 | 0 | 27 673 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 64 741 | 0 | 64 741 | 64 741 | 0 | 64 741 |
99999 | 144 787 | 0 | 144 787 | 1 523 | 0 | 1 523 | 1 481 | 0 | 1 481 | 144 745 | 0 | 144 745 |
Итого по пассиву (баланс) | 346 057 | 0 | 346 057 | 1 795 516 | 0 | 1 795 516 | 1 688 498 | 0 | 1 688 498 | 239 039 | 0 | 239 039 |
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 | 250 870 | 0 | 250 870 | 250 870 | 0 | 250 870 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 250 824 | 0 | 250 824 | 250 824 | 0 | 250 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 501 704 | 0 | 501 704 | 501 704 | 0 | 501 704 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 250 814 | 0 | 250 814 | 250 814 | 0 | 250 814 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 250 880 | 0 | 250 880 | 250 880 | 0 | 250 880 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 501 704 | 0 | 501 704 | 501 704 | 0 | 501 704 | 0 | 0 | 0 |
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