Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 г.
Наименование кредитной организации
Акционерное общество "Тойота Банк"
Регистрационный номер
3470
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 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
30102 | 1 790 473 | 0 | 1 790 473 | 32 663 617 | 0 | 32 663 617 | 31 825 736 | 0 | 31 825 736 | 2 628 354 | 0 | 2 628 354 |
30110 | 23 045 | 12 908 | 35 953 | 2 220 640 | 11 771 | 2 232 411 | 2 227 512 | 13 615 | 2 241 127 | 16 173 | 11 064 | 27 237 |
30114 | 0 | 10 236 | 10 236 | 0 | 22 389 | 22 389 | 0 | 27 239 | 27 239 | 0 | 5 386 | 5 386 |
30202 | 264 285 | 0 | 264 285 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 266 017 | 0 | 266 017 |
30221 | 0 | 0 | 0 | 0 | 11 065 | 11 065 | 0 | 11 065 | 11 065 | 0 | 0 | 0 |
30233 | 1 270 | 0 | 1 270 | 479 183 | 0 | 479 183 | 479 675 | 0 | 479 675 | 778 | 0 | 778 |
31902 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 9 300 000 | 0 | 9 300 000 | 8 800 000 | 0 | 8 800 000 | 3 000 000 | 0 | 3 000 000 |
45203 | 592 094 | 0 | 592 094 | 0 | 0 | 0 | 592 094 | 0 | 592 094 | 0 | 0 | 0 |
45204 | 296 788 | 0 | 296 788 | 3 478 576 | 0 | 3 478 576 | 2 391 737 | 0 | 2 391 737 | 1 383 627 | 0 | 1 383 627 |
45205 | 748 899 | 0 | 748 899 | 1 165 921 | 0 | 1 165 921 | 1 016 996 | 0 | 1 016 996 | 897 824 | 0 | 897 824 |
45206 | 39 948 | 0 | 39 948 | 44 143 | 0 | 44 143 | 23 317 | 0 | 23 317 | 60 774 | 0 | 60 774 |
45207 | 92 762 | 0 | 92 762 | 19 084 | 0 | 19 084 | 5 114 | 0 | 5 114 | 106 732 | 0 | 106 732 |
45216 | 81 600 | 0 | 81 600 | 215 309 | 0 | 215 309 | 182 864 | 0 | 182 864 | 114 045 | 0 | 114 045 |
45505 | 1 347 523 | 0 | 1 347 523 | 183 198 | 0 | 183 198 | 274 873 | 0 | 274 873 | 1 255 848 | 0 | 1 255 848 |
45506 | 14 345 208 | 0 | 14 345 208 | 972 815 | 0 | 972 815 | 1 135 637 | 0 | 1 135 637 | 14 182 386 | 0 | 14 182 386 |
45507 | 48 372 779 | 0 | 48 372 779 | 2 614 371 | 0 | 2 614 371 | 2 686 478 | 0 | 2 686 478 | 48 300 672 | 0 | 48 300 672 |
45523 | 681 068 | 0 | 681 068 | 384 285 | 0 | 384 285 | 422 210 | 0 | 422 210 | 643 143 | 0 | 643 143 |
45807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 90 557 | 0 | 90 557 | 0 | 0 | 0 | 13 186 | 0 | 13 186 | 77 371 | 0 | 77 371 |
45815 | 1 769 789 | 16 270 | 1 786 059 | 253 865 | 952 | 254 817 | 204 988 | 768 | 205 756 | 1 818 666 | 16 454 | 1 835 120 |
45820 | 230 146 | 0 | 230 146 | 36 790 | 0 | 36 790 | 31 849 | 0 | 31 849 | 235 087 | 0 | 235 087 |
45912 | 515 | 0 | 515 | 0 | 0 | 0 | 66 | 0 | 66 | 449 | 0 | 449 |
45915 | 123 291 | 871 | 124 162 | 51 055 | 51 | 51 106 | 50 661 | 41 | 50 702 | 123 685 | 881 | 124 566 |
45920 | 20 022 | 0 | 20 022 | 7 496 | 0 | 7 496 | 7 307 | 0 | 7 307 | 20 211 | 0 | 20 211 |
47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
474.1 | 0 | 0 | 0 | 0 | 8 692 | 8 692 | 0 | 8 692 | 8 692 | 0 | 0 | 0 |
47417 | 11 | 0 | 11 | 99 | 0 | 99 | 99 | 0 | 99 | 11 | 0 | 11 |
47423 | 2 456 | 0 | 2 456 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 2 456 | 0 | 2 456 |
47427 | 233 977 | 0 | 233 977 | 625 959 | 0 | 625 959 | 602 012 | 0 | 602 012 | 257 924 | 0 | 257 924 |
47440 | 1 428 805 | 0 | 1 428 805 | 130 741 | 0 | 130 741 | 117 161 | 0 | 117 161 | 1 442 385 | 0 | 1 442 385 |
47443 | 88 652 | 0 | 88 652 | 81 079 | 0 | 81 079 | 77 685 | 0 | 77 685 | 92 046 | 0 | 92 046 |
47465 | 8 197 | 0 | 8 197 | 5 462 | 0 | 5 462 | 5 272 | 0 | 5 272 | 8 387 | 0 | 8 387 |
47701 | 25 324 | 0 | 25 324 | 130 | 0 | 130 | 397 | 0 | 397 | 25 057 | 0 | 25 057 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 212 980 | 0 | 212 980 | 100 606 | 0 | 100 606 | 0 | 0 | 0 | 313 586 | 0 | 313 586 |
60306 | 231 | 0 | 231 | 290 | 0 | 290 | 153 | 0 | 153 | 368 | 0 | 368 |
60308 | 522 | 0 | 522 | 360 | 0 | 360 | 628 | 0 | 628 | 254 | 0 | 254 |
60310 | 28 284 | 0 | 28 284 | 19 159 | 0 | 19 159 | 16 056 | 0 | 16 056 | 31 387 | 0 | 31 387 |
60312 | 31 798 | 0 | 31 798 | 55 198 | 0 | 55 198 | 61 040 | 0 | 61 040 | 25 956 | 0 | 25 956 |
60314 | 0 | 553 | 553 | 0 | 15 586 | 15 586 | 0 | 15 282 | 15 282 | 0 | 857 | 857 |
60323 | 147 968 | 5 188 | 153 156 | 1 171 | 303 | 1 474 | 1 982 | 245 | 2 227 | 147 157 | 5 246 | 152 403 |
60336 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60351 | 405 | 0 | 405 | 26 | 0 | 26 | 57 | 0 | 57 | 374 | 0 | 374 |
60401 | 371 566 | 0 | 371 566 | 325 | 0 | 325 | 0 | 0 | 0 | 371 891 | 0 | 371 891 |
60415 | 29 294 | 0 | 29 294 | 113 | 0 | 113 | 324 | 0 | 324 | 29 083 | 0 | 29 083 |
60804 | 524 759 | 0 | 524 759 | 0 | 0 | 0 | 0 | 0 | 0 | 524 759 | 0 | 524 759 |
60901 | 292 898 | 0 | 292 898 | 605 | 0 | 605 | 0 | 0 | 0 | 293 503 | 0 | 293 503 |
60906 | 34 737 | 0 | 34 737 | 1 285 | 0 | 1 285 | 605 | 0 | 605 | 35 417 | 0 | 35 417 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 288 | 0 | 288 | 288 | 0 | 288 | 3 | 0 | 3 |
61009 | 1 132 | 0 | 1 132 | 1 052 | 0 | 1 052 | 657 | 0 | 657 | 1 527 | 0 | 1 527 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 168 | 0 | 4 168 | 4 168 | 0 | 4 168 | 0 | 0 | 0 |
62101 | 37 209 | 0 | 37 209 | 8 475 | 0 | 8 475 | 5 753 | 0 | 5 753 | 39 931 | 0 | 39 931 |
70606 | 12 114 076 | 0 | 12 114 076 | 1 972 911 | 0 | 1 972 911 | 6 740 | 0 | 6 740 | 14 080 247 | 0 | 14 080 247 |
70608 | 21 945 | 0 | 21 945 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 23 986 | 0 | 23 986 |
70611 | 224 835 | 0 | 224 835 | 5 102 | 0 | 5 102 | 100 606 | 0 | 100 606 | 129 331 | 0 | 129 331 |
70616 | 39 209 | 0 | 39 209 | 70 602 | 0 | 70 602 | 0 | 0 | 0 | 109 811 | 0 | 109 811 |
Итого по активу (баланс) | 89 556 320 | 46 026 | 89 602 346 | 68 189 749 | 70 809 | 68 260 558 | 64 384 405 | 76 947 | 64 461 352 | 93 361 664 | 39 888 | 93 401 552 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 9 262 511 | 0 | 9 262 511 | 0 | 0 | 0 | 0 | 0 | 0 | 9 262 511 | 0 | 9 262 511 |
30126 | 10 579 | 0 | 10 579 | 19 466 | 0 | 19 466 | 14 362 | 0 | 14 362 | 5 475 | 0 | 5 475 |
30232 | 1 | 0 | 1 | 506 189 | 0 | 506 189 | 506 348 | 0 | 506 348 | 160 | 0 | 160 |
31206 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 19 650 000 | 0 | 19 650 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 23 650 000 | 0 | 23 650 000 |
31309 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31407 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
407 | 113 110 | 0 | 113 110 | 13 308 645 | 0 | 13 308 645 | 13 344 830 | 0 | 13 344 830 | 149 295 | 0 | 149 295 |
40817 | 1 267 186 | 0 | 1 267 186 | 8 333 217 | 0 | 8 333 217 | 8 294 251 | 0 | 8 294 251 | 1 228 220 | 0 | 1 228 220 |
42003 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42105 | 146 000 | 0 | 146 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
44006 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
44007 | 7 060 000 | 0 | 7 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 000 | 0 | 7 060 000 |
45215 | 88 039 | 0 | 88 039 | 192 554 | 0 | 192 554 | 227 145 | 0 | 227 145 | 122 630 | 0 | 122 630 |
45217 | 557 | 0 | 557 | 239 | 0 | 239 | 237 | 0 | 237 | 555 | 0 | 555 |
45515 | 1 241 199 | 0 | 1 241 199 | 511 526 | 0 | 511 526 | 447 881 | 0 | 447 881 | 1 177 554 | 0 | 1 177 554 |
45524 | 25 717 | 0 | 25 717 | 10 727 | 0 | 10 727 | 7 583 | 0 | 7 583 | 22 573 | 0 | 22 573 |
45818 | 1 742 344 | 0 | 1 742 344 | 59 751 | 0 | 59 751 | 83 244 | 0 | 83 244 | 1 765 837 | 0 | 1 765 837 |
45821 | 32 258 | 0 | 32 258 | 9 996 | 0 | 9 996 | 16 417 | 0 | 16 417 | 38 679 | 0 | 38 679 |
45918 | 117 056 | 0 | 117 056 | 9 892 | 0 | 9 892 | 10 652 | 0 | 10 652 | 117 816 | 0 | 117 816 |
45921 | 303 | 0 | 303 | 129 | 0 | 129 | 161 | 0 | 161 | 335 | 0 | 335 |
47108 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47407 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
47416 | 4 801 | 0 | 4 801 | 103 806 | 0 | 103 806 | 103 033 | 0 | 103 033 | 4 028 | 0 | 4 028 |
47422 | 1 232 | 0 | 1 232 | 11 411 | 0 | 11 411 | 11 156 | 0 | 11 156 | 977 | 0 | 977 |
47425 | 18 904 | 0 | 18 904 | 9 869 | 0 | 9 869 | 8 745 | 0 | 8 745 | 17 780 | 0 | 17 780 |
47426 | 335 037 | 0 | 335 037 | 175 428 | 0 | 175 428 | 235 518 | 0 | 235 518 | 395 127 | 0 | 395 127 |
47441 | 275 530 | 0 | 275 530 | 81 324 | 0 | 81 324 | 74 085 | 0 | 74 085 | 268 291 | 0 | 268 291 |
47442 | 226 804 | 0 | 226 804 | 122 185 | 0 | 122 185 | 129 305 | 0 | 129 305 | 233 924 | 0 | 233 924 |
47466 | 155 | 0 | 155 | 95 | 0 | 95 | 57 | 0 | 57 | 117 | 0 | 117 |
47702 | 1 266 | 0 | 1 266 | 17 | 0 | 17 | 4 | 0 | 4 | 1 253 | 0 | 1 253 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 225 494 | 0 | 225 494 | 0 | 0 | 0 | 77 925 | 0 | 77 925 | 303 419 | 0 | 303 419 |
60206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 3 865 | 0 | 3 865 | 15 868 | 0 | 15 868 | 17 078 | 0 | 17 078 | 5 075 | 0 | 5 075 |
60305 | 32 595 | 0 | 32 595 | 45 482 | 0 | 45 482 | 42 555 | 0 | 42 555 | 29 668 | 0 | 29 668 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 6 673 | 0 | 6 673 | 3 587 | 0 | 3 587 | 3 451 | 0 | 3 451 | 6 537 | 0 | 6 537 |
60311 | 543 | 0 | 543 | 37 310 | 0 | 37 310 | 37 357 | 0 | 37 357 | 590 | 0 | 590 |
60313 | 0 | 29 | 29 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 29 | 29 |
60322 | 883 | 0 | 883 | 936 | 0 | 936 | 53 | 0 | 53 | 0 | 0 | 0 |
60324 | 169 837 | 0 | 169 837 | 9 004 | 0 | 9 004 | 5 015 | 0 | 5 015 | 165 848 | 0 | 165 848 |
60335 | 5 624 | 0 | 5 624 | 7 951 | 0 | 7 951 | 7 315 | 0 | 7 315 | 4 988 | 0 | 4 988 |
60349 | 13 134 | 0 | 13 134 | 0 | 0 | 0 | 62 | 0 | 62 | 13 196 | 0 | 13 196 |
60414 | 154 981 | 0 | 154 981 | 0 | 0 | 0 | 3 481 | 0 | 3 481 | 158 462 | 0 | 158 462 |
60805 | 48 879 | 0 | 48 879 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 55 243 | 0 | 55 243 |
60806 | 506 712 | 0 | 506 712 | 23 912 | 0 | 23 912 | 2 564 | 0 | 2 564 | 485 364 | 0 | 485 364 |
60903 | 146 603 | 0 | 146 603 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 150 383 | 0 | 150 383 |
61501 | 645 | 0 | 645 | 0 | 0 | 0 | 204 | 0 | 204 | 849 | 0 | 849 |
61701 | 236 789 | 0 | 236 789 | 0 | 0 | 0 | 70 602 | 0 | 70 602 | 307 391 | 0 | 307 391 |
70601 | 13 109 591 | 0 | 13 109 591 | 900 | 0 | 900 | 2 118 253 | 0 | 2 118 253 | 15 226 944 | 0 | 15 226 944 |
70603 | 21 007 | 0 | 21 007 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 23 556 | 0 | 23 556 |
Итого по пассиву (баланс) | 89 602 317 | 29 | 89 602 346 | 26 123 133 | 16 | 26 123 149 | 29 922 339 | 16 | 29 922 355 | 93 401 523 | 29 | 93 401 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 4 285 | 12 | 4 297 | 0 | 1 | 1 | 1 407 | 1 | 1 408 | 2 878 | 12 | 2 890 |
91414 | 461 470 404 | 154 271 | 461 624 675 | 59 734 | 9 025 | 68 759 | 1 113 131 | 7 281 | 1 120 412 | 460 417 007 | 156 015 | 460 573 022 |
91417 | 12 300 000 | 0 | 12 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 12 550 000 | 0 | 12 550 000 |
91501 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
91502 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91506 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
91704 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 9 | 0 | 9 | 9 633 | 0 | 9 633 |
91802 | 105 636 | 0 | 105 636 | 0 | 0 | 0 | 23 | 0 | 23 | 105 613 | 0 | 105 613 |
91803 | 18 002 | 0 | 18 002 | 0 | 0 | 0 | 0 | 0 | 0 | 18 002 | 0 | 18 002 |
99998 | 164 723 074 | 0 | 164 723 074 | 10 728 537 | 0 | 10 728 537 | 10 763 185 | 0 | 10 763 185 | 164 688 426 | 0 | 164 688 426 |
Итого по активу (баланс) | 638 636 399 | 154 283 | 638 790 682 | 11 040 329 | 9 026 | 11 049 355 | 11 877 755 | 7 282 | 11 885 037 | 637 798 973 | 156 027 | 637 955 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 732 | 0 | 1 732 | 1 732 | 0 | 1 732 | 0 | 0 | 0 |
91312 | 164 644 597 | 48 045 | 164 692 642 | 10 759 185 | 2 268 | 10 761 453 | 10 723 994 | 2 811 | 10 726 805 | 164 609 406 | 48 588 | 164 657 994 |
91507 | 30 420 | 0 | 30 420 | 0 | 0 | 0 | 0 | 0 | 0 | 30 420 | 0 | 30 420 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 474 067 608 | 0 | 474 067 608 | 1 121 852 | 0 | 1 121 852 | 320 818 | 0 | 320 818 | 473 266 574 | 0 | 473 266 574 |
Итого по пассиву (баланс) | 638 742 637 | 48 045 | 638 790 682 | 11 882 769 | 2 268 | 11 885 037 | 11 046 544 | 2 811 | 11 049 355 | 637 906 412 | 48 588 | 637 955 000 |
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