Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 611 084 | 0 | 1 611 084 | 38 918 459 | 0 | 38 918 459 | 38 822 079 | 0 | 38 822 079 | 1 707 464 | 0 | 1 707 464 |
30110 | 16 695 | 10 998 | 27 693 | 2 363 432 | 86 | 2 363 518 | 2 286 604 | 11 004 | 2 297 608 | 93 523 | 80 | 93 603 |
30114 | 0 | 30 461 | 30 461 | 0 | 12 653 | 12 653 | 0 | 27 998 | 27 998 | 0 | 15 116 | 15 116 |
30202 | 252 851 | 0 | 252 851 | 0 | 0 | 0 | 11 633 | 0 | 11 633 | 241 218 | 0 | 241 218 |
30233 | 2 079 | 0 | 2 079 | 740 216 | 0 | 740 216 | 741 107 | 0 | 741 107 | 1 188 | 0 | 1 188 |
31902 | 500 000 | 0 | 500 000 | 17 400 000 | 0 | 17 400 000 | 17 900 000 | 0 | 17 900 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 10 900 000 | 0 | 10 900 000 | 10 400 000 | 0 | 10 400 000 | 1 500 000 | 0 | 1 500 000 |
45203 | 1 017 564 | 0 | 1 017 564 | 0 | 0 | 0 | 1 017 564 | 0 | 1 017 564 | 0 | 0 | 0 |
45204 | 820 448 | 0 | 820 448 | 3 229 617 | 0 | 3 229 617 | 2 052 010 | 0 | 2 052 010 | 1 998 055 | 0 | 1 998 055 |
45205 | 1 363 002 | 0 | 1 363 002 | 1 060 808 | 0 | 1 060 808 | 1 711 310 | 0 | 1 711 310 | 712 500 | 0 | 712 500 |
45206 | 75 620 | 0 | 75 620 | 90 425 | 0 | 90 425 | 39 044 | 0 | 39 044 | 127 001 | 0 | 127 001 |
45207 | 106 768 | 0 | 106 768 | 30 810 | 0 | 30 810 | 15 417 | 0 | 15 417 | 122 161 | 0 | 122 161 |
45216 | 132 911 | 0 | 132 911 | 158 127 | 0 | 158 127 | 180 219 | 0 | 180 219 | 110 819 | 0 | 110 819 |
45505 | 1 143 928 | 0 | 1 143 928 | 102 656 | 0 | 102 656 | 249 925 | 0 | 249 925 | 996 659 | 0 | 996 659 |
45506 | 14 329 751 | 0 | 14 329 751 | 854 715 | 0 | 854 715 | 1 190 193 | 0 | 1 190 193 | 13 994 273 | 0 | 13 994 273 |
45507 | 49 664 835 | 0 | 49 664 835 | 3 526 854 | 0 | 3 526 854 | 3 121 033 | 0 | 3 121 033 | 50 070 656 | 0 | 50 070 656 |
45523 | 568 420 | 0 | 568 420 | 465 743 | 0 | 465 743 | 450 266 | 0 | 450 266 | 583 897 | 0 | 583 897 |
45807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 4 589 | 0 | 4 589 | 14 094 | 0 | 14 094 | 4 589 | 0 | 4 589 | 14 094 | 0 | 14 094 |
45812 | 79 431 | 0 | 79 431 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 68 166 | 0 | 68 166 |
45815 | 1 830 261 | 13 359 | 1 843 620 | 217 592 | 286 | 217 878 | 252 988 | 696 | 253 684 | 1 794 865 | 12 949 | 1 807 814 |
45820 | 227 782 | 0 | 227 782 | 25 969 | 0 | 25 969 | 38 398 | 0 | 38 398 | 215 353 | 0 | 215 353 |
45912 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45915 | 121 849 | 504 | 122 353 | 63 362 | 11 | 63 373 | 63 500 | 26 | 63 526 | 121 711 | 489 | 122 200 |
45920 | 18 591 | 0 | 18 591 | 6 746 | 0 | 6 746 | 7 925 | 0 | 7 925 | 17 412 | 0 | 17 412 |
47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47417 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47423 | 2 534 | 0 | 2 534 | 232 | 0 | 232 | 232 | 0 | 232 | 2 534 | 0 | 2 534 |
47427 | 245 484 | 0 | 245 484 | 664 302 | 0 | 664 302 | 637 834 | 0 | 637 834 | 271 952 | 0 | 271 952 |
47440 | 1 548 127 | 0 | 1 548 127 | 195 518 | 0 | 195 518 | 145 019 | 0 | 145 019 | 1 598 626 | 0 | 1 598 626 |
47443 | 98 596 | 0 | 98 596 | 86 846 | 0 | 86 846 | 95 844 | 0 | 95 844 | 89 598 | 0 | 89 598 |
47465 | 7 152 | 0 | 7 152 | 4 959 | 0 | 4 959 | 4 934 | 0 | 4 934 | 7 177 | 0 | 7 177 |
47701 | 24 515 | 0 | 24 515 | 126 | 0 | 126 | 398 | 0 | 398 | 24 243 | 0 | 24 243 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 313 586 | 0 | 313 586 | 0 | 0 | 0 | 0 | 0 | 0 | 313 586 | 0 | 313 586 |
60306 | 401 | 0 | 401 | 50 | 0 | 50 | 134 | 0 | 134 | 317 | 0 | 317 |
60308 | 328 | 0 | 328 | 1 026 | 0 | 1 026 | 1 232 | 0 | 1 232 | 122 | 0 | 122 |
60310 | 38 038 | 0 | 38 038 | 29 373 | 0 | 29 373 | 25 803 | 0 | 25 803 | 41 608 | 0 | 41 608 |
60312 | 34 226 | 0 | 34 226 | 65 860 | 0 | 65 860 | 64 314 | 0 | 64 314 | 35 772 | 0 | 35 772 |
60314 | 0 | 188 | 188 | 0 | 14 187 | 14 187 | 0 | 14 375 | 14 375 | 0 | 0 | 0 |
60323 | 146 288 | 5 199 | 151 487 | 2 114 | 111 | 2 225 | 2 187 | 272 | 2 459 | 146 215 | 5 038 | 151 253 |
60351 | 375 | 0 | 375 | 142 | 0 | 142 | 47 | 0 | 47 | 470 | 0 | 470 |
60401 | 367 842 | 0 | 367 842 | 0 | 0 | 0 | 35 406 | 0 | 35 406 | 332 436 | 0 | 332 436 |
60415 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
60804 | 526 260 | 0 | 526 260 | 0 | 0 | 0 | 0 | 0 | 0 | 526 260 | 0 | 526 260 |
60901 | 303 410 | 0 | 303 410 | 0 | 0 | 0 | 0 | 0 | 0 | 303 410 | 0 | 303 410 |
60906 | 30 547 | 0 | 30 547 | 8 259 | 0 | 8 259 | 0 | 0 | 0 | 38 806 | 0 | 38 806 |
61008 | 85 | 0 | 85 | 479 | 0 | 479 | 479 | 0 | 479 | 85 | 0 | 85 |
61009 | 3 407 | 0 | 3 407 | 520 | 0 | 520 | 249 | 0 | 249 | 3 678 | 0 | 3 678 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 227 | 0 | 39 227 | 39 227 | 0 | 39 227 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
62101 | 29 660 | 0 | 29 660 | 889 | 0 | 889 | 2 649 | 0 | 2 649 | 27 900 | 0 | 27 900 |
70606 | 18 074 540 | 0 | 18 074 540 | 2 071 434 | 0 | 2 071 434 | 8 145 | 0 | 8 145 | 20 137 829 | 0 | 20 137 829 |
70608 | 27 375 | 0 | 27 375 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 29 947 | 0 | 29 947 |
70611 | 139 536 | 0 | 139 536 | 118 732 | 0 | 118 732 | 0 | 0 | 0 | 258 268 | 0 | 258 268 |
70616 | 109 811 | 0 | 109 811 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 114 395 | 0 | 114 395 |
Итого по активу (баланс) | 97 231 640 | 60 709 | 97 292 349 | 83 467 457 | 27 334 | 83 494 791 | 81 631 790 | 54 371 | 81 686 161 | 99 067 307 | 33 672 | 99 100 979 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 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 | 30 505 | 0 | 30 505 | 27 523 | 0 | 27 523 | 12 139 | 0 | 12 139 | 15 121 | 0 | 15 121 |
30232 | 25 | 0 | 25 | 459 366 | 0 | 459 366 | 459 344 | 0 | 459 344 | 3 | 0 | 3 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 26 150 000 | 0 | 26 150 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 27 150 000 | 0 | 27 150 000 |
31309 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
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 | 282 385 | 0 | 282 385 | 12 442 323 | 0 | 12 442 323 | 12 321 629 | 0 | 12 321 629 | 161 691 | 0 | 161 691 |
40817 | 1 327 083 | 0 | 1 327 083 | 9 566 297 | 0 | 9 566 297 | 9 579 412 | 0 | 9 579 412 | 1 340 198 | 0 | 1 340 198 |
42003 | 78 865 | 0 | 78 865 | 0 | 0 | 0 | 0 | 0 | 0 | 78 865 | 0 | 78 865 |
42105 | 42 000 | 0 | 42 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44007 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 |
45215 | 142 336 | 0 | 142 336 | 191 751 | 0 | 191 751 | 170 867 | 0 | 170 867 | 121 452 | 0 | 121 452 |
45217 | 513 | 0 | 513 | 297 | 0 | 297 | 631 | 0 | 631 | 847 | 0 | 847 |
45515 | 1 081 090 | 0 | 1 081 090 | 524 672 | 0 | 524 672 | 527 536 | 0 | 527 536 | 1 083 954 | 0 | 1 083 954 |
45524 | 19 979 | 0 | 19 979 | 5 956 | 0 | 5 956 | 6 432 | 0 | 6 432 | 20 455 | 0 | 20 455 |
45818 | 1 765 378 | 0 | 1 765 378 | 65 555 | 0 | 65 555 | 40 805 | 0 | 40 805 | 1 740 628 | 0 | 1 740 628 |
45821 | 49 716 | 0 | 49 716 | 13 124 | 0 | 13 124 | 8 069 | 0 | 8 069 | 44 661 | 0 | 44 661 |
45918 | 115 909 | 0 | 115 909 | 9 864 | 0 | 9 864 | 8 877 | 0 | 8 877 | 114 922 | 0 | 114 922 |
45921 | 313 | 0 | 313 | 159 | 0 | 159 | 110 | 0 | 110 | 264 | 0 | 264 |
47108 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47416 | 4 872 | 0 | 4 872 | 129 808 | 0 | 129 808 | 128 409 | 0 | 128 409 | 3 473 | 0 | 3 473 |
47422 | 798 | 0 | 798 | 18 967 | 0 | 18 967 | 22 233 | 0 | 22 233 | 4 064 | 0 | 4 064 |
47425 | 15 697 | 0 | 15 697 | 8 566 | 0 | 8 566 | 8 775 | 0 | 8 775 | 15 906 | 0 | 15 906 |
47426 | 390 776 | 0 | 390 776 | 209 768 | 0 | 209 768 | 252 984 | 0 | 252 984 | 433 992 | 0 | 433 992 |
47441 | 260 347 | 0 | 260 347 | 80 141 | 0 | 80 141 | 75 140 | 0 | 75 140 | 255 346 | 0 | 255 346 |
47442 | 311 158 | 0 | 311 158 | 200 116 | 0 | 200 116 | 191 964 | 0 | 191 964 | 303 006 | 0 | 303 006 |
47466 | 118 | 0 | 118 | 46 | 0 | 46 | 60 | 0 | 60 | 132 | 0 | 132 |
47702 | 1 226 | 0 | 1 226 | 17 | 0 | 17 | 3 | 0 | 3 | 1 212 | 0 | 1 212 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 328 400 | 0 | 328 400 | 328 400 | 0 | 328 400 | 0 | 0 | 0 |
52501 | 325 146 | 0 | 325 146 | 326 606 | 0 | 326 606 | 76 131 | 0 | 76 131 | 74 671 | 0 | 74 671 |
60206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 4 000 | 0 | 4 000 | 128 881 | 0 | 128 881 | 132 423 | 0 | 132 423 | 7 542 | 0 | 7 542 |
60305 | 28 371 | 0 | 28 371 | 34 601 | 0 | 34 601 | 34 585 | 0 | 34 585 | 28 355 | 0 | 28 355 |
60307 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60309 | 11 641 | 0 | 11 641 | 6 770 | 0 | 6 770 | 3 440 | 0 | 3 440 | 8 311 | 0 | 8 311 |
60311 | 3 | 0 | 3 | 34 232 | 0 | 34 232 | 34 232 | 0 | 34 232 | 3 | 0 | 3 |
60313 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 27 | 27 |
60322 | 242 | 0 | 242 | 60 | 0 | 60 | 57 | 0 | 57 | 239 | 0 | 239 |
60324 | 169 065 | 0 | 169 065 | 12 647 | 0 | 12 647 | 15 184 | 0 | 15 184 | 171 602 | 0 | 171 602 |
60335 | 4 654 | 0 | 4 654 | 5 889 | 0 | 5 889 | 5 890 | 0 | 5 890 | 4 655 | 0 | 4 655 |
60349 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 571 | 0 | 571 | 14 047 | 0 | 14 047 |
60414 | 155 384 | 0 | 155 384 | 35 406 | 0 | 35 406 | 3 694 | 0 | 3 694 | 123 672 | 0 | 123 672 |
60805 | 67 845 | 0 | 67 845 | 0 | 0 | 0 | 6 406 | 0 | 6 406 | 74 251 | 0 | 74 251 |
60806 | 491 722 | 0 | 491 722 | 23 959 | 0 | 23 959 | 2 488 | 0 | 2 488 | 470 251 | 0 | 470 251 |
60903 | 157 650 | 0 | 157 650 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 161 440 | 0 | 161 440 |
61501 | 853 | 0 | 853 | 9 | 0 | 9 | 3 | 0 | 3 | 847 | 0 | 847 |
61701 | 307 391 | 0 | 307 391 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 311 975 | 0 | 311 975 |
70601 | 19 543 064 | 0 | 19 543 064 | 232 | 0 | 232 | 2 249 395 | 0 | 2 249 395 | 21 792 227 | 0 | 21 792 227 |
70603 | 26 341 | 0 | 26 341 | 0 | 0 | 0 | 947 | 0 | 947 | 27 288 | 0 | 27 288 |
Итого по пассиву (баланс) | 97 292 321 | 28 | 97 292 349 | 25 912 557 | 15 | 25 912 572 | 27 721 188 | 14 | 27 721 202 | 99 100 952 | 27 | 99 100 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 868 | 12 | 2 880 | 0 | 1 | 1 | 0 | 1 | 1 | 2 868 | 12 | 2 880 |
91414 | 459 316 683 | 155 100 | 459 471 783 | 74 899 | 3 321 | 78 220 | 2 351 164 | 8 097 | 2 359 261 | 457 040 418 | 150 324 | 457 190 742 |
91417 | 12 550 000 | 0 | 12 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 000 | 0 | 12 550 000 |
91501 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 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 | 9 530 | 0 | 9 530 | 0 | 0 | 0 | 22 | 0 | 22 | 9 508 | 0 | 9 508 |
91802 | 105 087 | 0 | 105 087 | 0 | 0 | 0 | 27 | 0 | 27 | 105 060 | 0 | 105 060 |
91803 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
99998 | 167 624 666 | 0 | 167 624 666 | 11 334 848 | 0 | 11 334 848 | 11 575 085 | 0 | 11 575 085 | 167 384 429 | 0 | 167 384 429 |
Итого по активу (баланс) | 639 634 171 | 155 112 | 639 789 283 | 11 409 747 | 3 322 | 11 413 069 | 13 926 298 | 8 098 | 13 934 396 | 637 117 620 | 150 336 | 637 267 956 |
Пассив | ||||||||||||
91312 | 167 560 679 | 33 555 | 167 594 234 | 11 573 333 | 1 752 | 11 575 085 | 11 334 129 | 719 | 11 334 848 | 167 321 475 | 32 522 | 167 353 997 |
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 | 472 164 617 | 0 | 472 164 617 | 2 359 311 | 0 | 2 359 311 | 78 221 | 0 | 78 221 | 469 883 527 | 0 | 469 883 527 |
Итого по пассиву (баланс) | 639 755 728 | 33 555 | 639 789 283 | 13 932 644 | 1 752 | 13 934 396 | 11 412 350 | 719 | 11 413 069 | 637 235 434 | 32 522 | 637 267 956 |
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