Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 707 464 | 0 | 1 707 464 | 40 568 244 | 0 | 40 568 244 | 40 550 176 | 0 | 40 550 176 | 1 725 532 | 0 | 1 725 532 |
30110 | 93 523 | 80 | 93 603 | 2 349 213 | 7 | 2 349 220 | 2 426 959 | 3 | 2 426 962 | 15 777 | 84 | 15 861 |
30114 | 0 | 15 116 | 15 116 | 0 | 42 585 | 42 585 | 0 | 43 444 | 43 444 | 0 | 14 257 | 14 257 |
30202 | 241 218 | 0 | 241 218 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 237 931 | 0 | 237 931 |
30233 | 1 188 | 0 | 1 188 | 840 952 | 0 | 840 952 | 839 958 | 0 | 839 958 | 2 182 | 0 | 2 182 |
31902 | 0 | 0 | 0 | 17 300 000 | 0 | 17 300 000 | 15 300 000 | 0 | 15 300 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 10 300 000 | 0 | 10 300 000 | 11 800 000 | 0 | 11 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 167 102 | 0 | 2 167 102 | 781 744 | 0 | 781 744 | 1 385 358 | 0 | 1 385 358 |
45204 | 1 998 055 | 0 | 1 998 055 | 1 086 405 | 0 | 1 086 405 | 2 425 379 | 0 | 2 425 379 | 659 081 | 0 | 659 081 |
45205 | 712 500 | 0 | 712 500 | 904 926 | 0 | 904 926 | 1 020 192 | 0 | 1 020 192 | 597 234 | 0 | 597 234 |
45206 | 127 001 | 0 | 127 001 | 34 512 | 0 | 34 512 | 31 711 | 0 | 31 711 | 129 802 | 0 | 129 802 |
45207 | 122 161 | 0 | 122 161 | 9 587 | 0 | 9 587 | 13 457 | 0 | 13 457 | 118 291 | 0 | 118 291 |
45216 | 110 819 | 0 | 110 819 | 148 198 | 0 | 148 198 | 173 003 | 0 | 173 003 | 86 014 | 0 | 86 014 |
45505 | 996 659 | 0 | 996 659 | 95 738 | 0 | 95 738 | 240 819 | 0 | 240 819 | 851 578 | 0 | 851 578 |
45506 | 13 994 273 | 0 | 13 994 273 | 914 376 | 0 | 914 376 | 1 232 636 | 0 | 1 232 636 | 13 676 013 | 0 | 13 676 013 |
45507 | 50 070 656 | 0 | 50 070 656 | 4 484 023 | 0 | 4 484 023 | 3 151 651 | 0 | 3 151 651 | 51 403 028 | 0 | 51 403 028 |
45523 | 583 897 | 0 | 583 897 | 342 277 | 0 | 342 277 | 357 668 | 0 | 357 668 | 568 506 | 0 | 568 506 |
45807 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 14 094 | 0 | 14 094 | 13 981 | 0 | 13 981 | 14 094 | 0 | 14 094 | 13 981 | 0 | 13 981 |
45812 | 68 166 | 0 | 68 166 | 0 | 0 | 0 | 21 | 0 | 21 | 68 145 | 0 | 68 145 |
45815 | 1 794 865 | 12 949 | 1 807 814 | 221 336 | 1 200 | 222 536 | 229 802 | 401 | 230 203 | 1 786 399 | 13 748 | 1 800 147 |
45820 | 215 353 | 0 | 215 353 | 24 790 | 0 | 24 790 | 26 894 | 0 | 26 894 | 213 249 | 0 | 213 249 |
45912 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45915 | 121 711 | 489 | 122 200 | 61 074 | 45 | 61 119 | 60 996 | 14 | 61 010 | 121 789 | 520 | 122 309 |
45920 | 17 412 | 0 | 17 412 | 5 928 | 0 | 5 928 | 5 908 | 0 | 5 908 | 17 432 | 0 | 17 432 |
47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
474.1 | 0 | 0 | 0 | 0 | 41 400 | 41 400 | 0 | 41 400 | 41 400 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 190 | 0 | 190 | 96 | 0 | 96 | 94 | 0 | 94 |
47423 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
47427 | 271 952 | 0 | 271 952 | 654 309 | 0 | 654 309 | 674 267 | 0 | 674 267 | 251 994 | 0 | 251 994 |
47440 | 1 598 626 | 0 | 1 598 626 | 249 695 | 0 | 249 695 | 151 671 | 0 | 151 671 | 1 696 650 | 0 | 1 696 650 |
47443 | 89 598 | 0 | 89 598 | 93 937 | 0 | 93 937 | 89 618 | 0 | 89 618 | 93 917 | 0 | 93 917 |
47465 | 7 177 | 0 | 7 177 | 4 199 | 0 | 4 199 | 5 058 | 0 | 5 058 | 6 318 | 0 | 6 318 |
47701 | 24 243 | 0 | 24 243 | 121 | 0 | 121 | 397 | 0 | 397 | 23 967 | 0 | 23 967 |
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 | 317 | 0 | 317 | 33 | 0 | 33 | 116 | 0 | 116 | 234 | 0 | 234 |
60308 | 122 | 0 | 122 | 265 | 0 | 265 | 231 | 0 | 231 | 156 | 0 | 156 |
60310 | 41 608 | 0 | 41 608 | 30 920 | 0 | 30 920 | 27 929 | 0 | 27 929 | 44 599 | 0 | 44 599 |
60312 | 35 772 | 0 | 35 772 | 61 393 | 0 | 61 393 | 57 405 | 0 | 57 405 | 39 760 | 0 | 39 760 |
60314 | 0 | 0 | 0 | 0 | 1 999 | 1 999 | 0 | 1 686 | 1 686 | 0 | 313 | 313 |
60323 | 146 215 | 5 038 | 151 253 | 2 768 | 467 | 3 235 | 2 408 | 148 | 2 556 | 146 575 | 5 357 | 151 932 |
60351 | 470 | 0 | 470 | 213 | 0 | 213 | 75 | 0 | 75 | 608 | 0 | 608 |
60401 | 332 436 | 0 | 332 436 | 29 083 | 0 | 29 083 | 306 | 0 | 306 | 361 213 | 0 | 361 213 |
60415 | 29 083 | 0 | 29 083 | 0 | 0 | 0 | 29 083 | 0 | 29 083 | 0 | 0 | 0 |
60804 | 526 260 | 0 | 526 260 | 0 | 0 | 0 | 0 | 0 | 0 | 526 260 | 0 | 526 260 |
60901 | 303 410 | 0 | 303 410 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 308 208 | 0 | 308 208 |
60906 | 38 806 | 0 | 38 806 | 1 293 | 0 | 1 293 | 4 798 | 0 | 4 798 | 35 301 | 0 | 35 301 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 85 | 0 | 85 | 458 | 0 | 458 | 453 | 0 | 453 | 90 | 0 | 90 |
61009 | 3 678 | 0 | 3 678 | 387 | 0 | 387 | 387 | 0 | 387 | 3 678 | 0 | 3 678 |
61010 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 443 | 0 | 7 443 | 7 443 | 0 | 7 443 | 0 | 0 | 0 |
62101 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 22 529 | 0 | 22 529 |
70606 | 20 137 829 | 0 | 20 137 829 | 1 833 906 | 0 | 1 833 906 | 6 729 | 0 | 6 729 | 21 965 006 | 0 | 21 965 006 |
70608 | 29 947 | 0 | 29 947 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 31 198 | 0 | 31 198 |
70611 | 258 268 | 0 | 258 268 | 33 510 | 0 | 33 510 | 0 | 0 | 0 | 291 778 | 0 | 291 778 |
70616 | 114 395 | 0 | 114 395 | 0 | 0 | 0 | 0 | 0 | 0 | 114 395 | 0 | 114 395 |
Итого по активу (баланс) | 99 067 307 | 33 672 | 99 100 979 | 87 882 964 | 87 703 | 87 970 667 | 84 750 326 | 87 096 | 84 837 422 | 102 199 945 | 34 279 | 102 234 224 |
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 | 15 121 | 0 | 15 121 | 43 271 | 0 | 43 271 | 42 422 | 0 | 42 422 | 14 272 | 0 | 14 272 |
30232 | 3 | 0 | 3 | 458 154 | 0 | 458 154 | 458 181 | 0 | 458 181 | 30 | 0 | 30 |
31308 | 27 150 000 | 0 | 27 150 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 28 150 000 | 0 | 28 150 000 |
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 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 5 300 000 | 0 | 5 300 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32028 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
407 | 161 691 | 0 | 161 691 | 11 738 952 | 41 277 | 11 780 229 | 11 689 049 | 41 277 | 11 730 326 | 111 788 | 0 | 111 788 |
40817 | 1 340 198 | 0 | 1 340 198 | 10 630 613 | 0 | 10 630 613 | 10 700 372 | 0 | 10 700 372 | 1 409 957 | 0 | 1 409 957 |
42003 | 78 865 | 0 | 78 865 | 78 865 | 0 | 78 865 | 59 600 | 0 | 59 600 | 59 600 | 0 | 59 600 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 121 452 | 0 | 121 452 | 184 797 | 0 | 184 797 | 161 218 | 0 | 161 218 | 97 873 | 0 | 97 873 |
45217 | 847 | 0 | 847 | 419 | 0 | 419 | 288 | 0 | 288 | 716 | 0 | 716 |
45515 | 1 083 954 | 0 | 1 083 954 | 419 873 | 0 | 419 873 | 417 624 | 0 | 417 624 | 1 081 705 | 0 | 1 081 705 |
45524 | 20 455 | 0 | 20 455 | 6 824 | 0 | 6 824 | 6 403 | 0 | 6 403 | 20 034 | 0 | 20 034 |
45818 | 1 740 628 | 0 | 1 740 628 | 55 962 | 0 | 55 962 | 50 150 | 0 | 50 150 | 1 734 816 | 0 | 1 734 816 |
45821 | 44 661 | 0 | 44 661 | 9 522 | 0 | 9 522 | 4 014 | 0 | 4 014 | 39 153 | 0 | 39 153 |
45918 | 114 922 | 0 | 114 922 | 8 823 | 0 | 8 823 | 8 306 | 0 | 8 306 | 114 405 | 0 | 114 405 |
45921 | 264 | 0 | 264 | 153 | 0 | 153 | 92 | 0 | 92 | 203 | 0 | 203 |
47108 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47407 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 41 400 | 0 | 41 400 | 0 | 0 | 0 |
47416 | 3 473 | 0 | 3 473 | 103 199 | 0 | 103 199 | 104 108 | 0 | 104 108 | 4 382 | 0 | 4 382 |
47422 | 4 064 | 0 | 4 064 | 20 209 | 0 | 20 209 | 16 948 | 0 | 16 948 | 803 | 0 | 803 |
47425 | 15 906 | 0 | 15 906 | 8 687 | 0 | 8 687 | 7 325 | 0 | 7 325 | 14 544 | 0 | 14 544 |
47426 | 433 992 | 0 | 433 992 | 215 421 | 0 | 215 421 | 247 355 | 0 | 247 355 | 465 926 | 0 | 465 926 |
47441 | 255 346 | 0 | 255 346 | 77 798 | 0 | 77 798 | 79 202 | 0 | 79 202 | 256 750 | 0 | 256 750 |
47442 | 303 006 | 0 | 303 006 | 186 551 | 0 | 186 551 | 250 424 | 0 | 250 424 | 366 879 | 0 | 366 879 |
47466 | 132 | 0 | 132 | 66 | 0 | 66 | 44 | 0 | 44 | 110 | 0 | 110 |
47702 | 1 212 | 0 | 1 212 | 17 | 0 | 17 | 3 | 0 | 3 | 1 198 | 0 | 1 198 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 74 671 | 0 | 74 671 | 0 | 0 | 0 | 75 412 | 0 | 75 412 | 150 083 | 0 | 150 083 |
60206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 7 542 | 0 | 7 542 | 41 073 | 0 | 41 073 | 40 783 | 0 | 40 783 | 7 252 | 0 | 7 252 |
60305 | 28 355 | 0 | 28 355 | 35 812 | 0 | 35 812 | 37 340 | 0 | 37 340 | 29 883 | 0 | 29 883 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 311 | 0 | 8 311 | 2 813 | 0 | 2 813 | 5 135 | 0 | 5 135 | 10 633 | 0 | 10 633 |
60311 | 3 | 0 | 3 | 4 320 | 0 | 4 320 | 4 319 | 0 | 4 319 | 2 | 0 | 2 |
60313 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 28 | 28 |
60322 | 239 | 0 | 239 | 300 | 0 | 300 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 171 602 | 0 | 171 602 | 8 881 | 0 | 8 881 | 11 580 | 0 | 11 580 | 174 301 | 0 | 174 301 |
60335 | 4 655 | 0 | 4 655 | 6 008 | 0 | 6 008 | 6 225 | 0 | 6 225 | 4 872 | 0 | 4 872 |
60349 | 14 047 | 0 | 14 047 | 509 | 0 | 509 | 65 | 0 | 65 | 13 603 | 0 | 13 603 |
60414 | 123 672 | 0 | 123 672 | 306 | 0 | 306 | 3 642 | 0 | 3 642 | 127 008 | 0 | 127 008 |
60805 | 74 251 | 0 | 74 251 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 80 451 | 0 | 80 451 |
60806 | 470 251 | 0 | 470 251 | 69 | 0 | 69 | 2 365 | 0 | 2 365 | 472 547 | 0 | 472 547 |
60903 | 161 440 | 0 | 161 440 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 165 129 | 0 | 165 129 |
61501 | 847 | 0 | 847 | 0 | 0 | 0 | 2 | 0 | 2 | 849 | 0 | 849 |
61701 | 311 975 | 0 | 311 975 | 0 | 0 | 0 | 0 | 0 | 0 | 311 975 | 0 | 311 975 |
70601 | 21 792 227 | 0 | 21 792 227 | 232 | 0 | 232 | 1 978 602 | 0 | 1 978 602 | 23 770 597 | 0 | 23 770 597 |
70603 | 27 288 | 0 | 27 288 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 30 483 | 0 | 30 483 |
Итого по пассиву (баланс) | 99 100 952 | 27 | 99 100 979 | 25 391 906 | 41 291 | 25 433 197 | 28 525 150 | 41 292 | 28 566 442 | 102 234 196 | 28 | 102 234 224 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 868 | 12 | 2 880 | 0 | 1 | 1 | 1 | 1 | 2 | 2 867 | 12 | 2 879 |
91414 | 457 040 418 | 150 324 | 457 190 742 | 4 735 268 | 13 942 | 4 749 210 | 3 025 333 | 4 432 | 3 029 765 | 458 750 353 | 159 834 | 458 910 187 |
91417 | 12 550 000 | 0 | 12 550 000 | 1 000 000 | 0 | 1 000 000 | 7 550 000 | 0 | 7 550 000 | 6 000 000 | 0 | 6 000 000 |
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 | 9 508 | 0 | 9 508 | 0 | 0 | 0 | 11 | 0 | 11 | 9 497 | 0 | 9 497 |
91802 | 105 060 | 0 | 105 060 | 0 | 0 | 0 | 30 | 0 | 30 | 105 030 | 0 | 105 030 |
91803 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
99998 | 167 384 429 | 0 | 167 384 429 | 12 444 380 | 0 | 12 444 380 | 11 247 080 | 0 | 11 247 080 | 168 581 729 | 0 | 168 581 729 |
Итого по активу (баланс) | 637 117 620 | 150 336 | 637 267 956 | 18 179 648 | 13 943 | 18 193 591 | 21 822 455 | 4 433 | 21 826 888 | 633 474 813 | 159 846 | 633 634 659 |
Пассив | ||||||||||||
91312 | 167 321 475 | 32 522 | 167 353 997 | 11 246 121 | 959 | 11 247 080 | 12 441 364 | 3 016 | 12 444 380 | 168 516 718 | 34 579 | 168 551 297 |
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 | 469 883 527 | 0 | 469 883 527 | 10 579 808 | 0 | 10 579 808 | 5 749 211 | 0 | 5 749 211 | 465 052 930 | 0 | 465 052 930 |
Итого по пассиву (баланс) | 637 235 434 | 32 522 | 637 267 956 | 21 825 929 | 959 | 21 826 888 | 18 190 575 | 3 016 | 18 193 591 | 633 600 080 | 34 579 | 633 634 659 |
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