Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 |
11101 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
30102 | 1 725 532 | 0 | 1 725 532 | 52 294 812 | 0 | 52 294 812 | 52 300 441 | 0 | 52 300 441 | 1 719 903 | 0 | 1 719 903 |
30110 | 15 777 | 84 | 15 861 | 2 727 634 | 3 | 2 727 637 | 2 724 411 | 4 | 2 724 415 | 19 000 | 83 | 19 083 |
30114 | 0 | 14 257 | 14 257 | 0 | 8 763 | 8 763 | 0 | 13 267 | 13 267 | 0 | 9 753 | 9 753 |
30202 | 237 931 | 0 | 237 931 | 0 | 0 | 0 | 194 | 0 | 194 | 237 737 | 0 | 237 737 |
30233 | 2 182 | 0 | 2 182 | 960 420 | 0 | 960 420 | 961 898 | 0 | 961 898 | 704 | 0 | 704 |
31902 | 2 000 000 | 0 | 2 000 000 | 16 600 000 | 0 | 16 600 000 | 18 600 000 | 0 | 18 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 700 000 | 0 | 15 700 000 | 15 700 000 | 0 | 15 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 |
45203 | 1 385 358 | 0 | 1 385 358 | 0 | 0 | 0 | 1 385 358 | 0 | 1 385 358 | 0 | 0 | 0 |
45204 | 659 081 | 0 | 659 081 | 6 301 441 | 0 | 6 301 441 | 4 395 822 | 0 | 4 395 822 | 2 564 700 | 0 | 2 564 700 |
45205 | 597 234 | 0 | 597 234 | 610 185 | 0 | 610 185 | 885 621 | 0 | 885 621 | 321 798 | 0 | 321 798 |
45206 | 129 802 | 0 | 129 802 | 48 924 | 0 | 48 924 | 68 323 | 0 | 68 323 | 110 403 | 0 | 110 403 |
45207 | 118 291 | 0 | 118 291 | 19 874 | 0 | 19 874 | 27 342 | 0 | 27 342 | 110 823 | 0 | 110 823 |
45216 | 86 014 | 0 | 86 014 | 195 504 | 0 | 195 504 | 191 007 | 0 | 191 007 | 90 511 | 0 | 90 511 |
45505 | 851 578 | 0 | 851 578 | 78 327 | 0 | 78 327 | 216 099 | 0 | 216 099 | 713 806 | 0 | 713 806 |
45506 | 13 676 013 | 0 | 13 676 013 | 1 050 286 | 0 | 1 050 286 | 1 265 663 | 0 | 1 265 663 | 13 460 636 | 0 | 13 460 636 |
45507 | 51 403 028 | 0 | 51 403 028 | 5 115 995 | 0 | 5 115 995 | 3 690 210 | 0 | 3 690 210 | 52 828 813 | 0 | 52 828 813 |
45523 | 568 506 | 0 | 568 506 | 551 660 | 0 | 551 660 | 555 221 | 0 | 555 221 | 564 945 | 0 | 564 945 |
45807 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45811 | 13 981 | 0 | 13 981 | 15 197 | 0 | 15 197 | 6 107 | 0 | 6 107 | 23 071 | 0 | 23 071 |
45812 | 68 145 | 0 | 68 145 | 0 | 0 | 0 | 5 961 | 0 | 5 961 | 62 184 | 0 | 62 184 |
45815 | 1 786 399 | 13 748 | 1 800 147 | 258 645 | 520 | 259 165 | 243 413 | 646 | 244 059 | 1 801 631 | 13 622 | 1 815 253 |
45820 | 213 249 | 0 | 213 249 | 37 788 | 0 | 37 788 | 43 259 | 0 | 43 259 | 207 778 | 0 | 207 778 |
45912 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
45915 | 121 789 | 520 | 122 309 | 61 631 | 19 | 61 650 | 64 359 | 25 | 64 384 | 119 061 | 514 | 119 575 |
45920 | 17 432 | 0 | 17 432 | 7 645 | 0 | 7 645 | 7 778 | 0 | 7 778 | 17 299 | 0 | 17 299 |
47107 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
474.1 | 0 | 0 | 0 | 0 | 8 294 | 8 294 | 0 | 8 294 | 8 294 | 0 | 0 | 0 |
47417 | 94 | 0 | 94 | 203 | 0 | 203 | 297 | 0 | 297 | 0 | 0 | 0 |
47423 | 2 534 | 0 | 2 534 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 2 534 | 0 | 2 534 |
47427 | 251 994 | 0 | 251 994 | 707 335 | 0 | 707 335 | 675 710 | 0 | 675 710 | 283 619 | 0 | 283 619 |
47440 | 1 696 650 | 0 | 1 696 650 | 306 237 | 0 | 306 237 | 172 423 | 0 | 172 423 | 1 830 464 | 0 | 1 830 464 |
47443 | 93 917 | 0 | 93 917 | 79 974 | 0 | 79 974 | 82 077 | 0 | 82 077 | 91 814 | 0 | 91 814 |
47465 | 6 318 | 0 | 6 318 | 5 121 | 0 | 5 121 | 4 406 | 0 | 4 406 | 7 033 | 0 | 7 033 |
47701 | 23 967 | 0 | 23 967 | 123 | 0 | 123 | 397 | 0 | 397 | 23 693 | 0 | 23 693 |
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 | 234 | 0 | 234 | 88 | 0 | 88 | 132 | 0 | 132 | 190 | 0 | 190 |
60308 | 156 | 0 | 156 | 443 | 0 | 443 | 392 | 0 | 392 | 207 | 0 | 207 |
60310 | 44 599 | 0 | 44 599 | 39 900 | 0 | 39 900 | 41 847 | 0 | 41 847 | 42 652 | 0 | 42 652 |
60312 | 39 760 | 0 | 39 760 | 99 766 | 0 | 99 766 | 90 767 | 0 | 90 767 | 48 759 | 0 | 48 759 |
60314 | 0 | 313 | 313 | 0 | 4 267 | 4 267 | 0 | 4 398 | 4 398 | 0 | 182 | 182 |
60323 | 146 575 | 5 357 | 151 932 | 2 232 | 203 | 2 435 | 3 192 | 252 | 3 444 | 145 615 | 5 308 | 150 923 |
60351 | 608 | 0 | 608 | 113 | 0 | 113 | 107 | 0 | 107 | 614 | 0 | 614 |
60401 | 361 213 | 0 | 361 213 | 12 207 | 0 | 12 207 | 44 | 0 | 44 | 373 376 | 0 | 373 376 |
60415 | 0 | 0 | 0 | 12 207 | 0 | 12 207 | 12 207 | 0 | 12 207 | 0 | 0 | 0 |
60804 | 526 260 | 0 | 526 260 | 0 | 0 | 0 | 0 | 0 | 0 | 526 260 | 0 | 526 260 |
60901 | 308 208 | 0 | 308 208 | 0 | 0 | 0 | 0 | 0 | 0 | 308 208 | 0 | 308 208 |
60906 | 35 301 | 0 | 35 301 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 39 587 | 0 | 39 587 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 90 | 0 | 90 | 2 516 | 0 | 2 516 | 2 450 | 0 | 2 450 | 156 | 0 | 156 |
61009 | 3 678 | 0 | 3 678 | 2 581 | 0 | 2 581 | 2 496 | 0 | 2 496 | 3 763 | 0 | 3 763 |
61010 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 4 036 | 0 | 4 036 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
62101 | 22 529 | 0 | 22 529 | 1 606 | 0 | 1 606 | 3 343 | 0 | 3 343 | 20 792 | 0 | 20 792 |
70606 | 21 965 006 | 0 | 21 965 006 | 2 428 616 | 0 | 2 428 616 | 10 875 | 0 | 10 875 | 24 382 747 | 0 | 24 382 747 |
70608 | 31 198 | 0 | 31 198 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 32 757 | 0 | 32 757 |
70611 | 291 778 | 0 | 291 778 | 33 509 | 0 | 33 509 | 0 | 0 | 0 | 325 287 | 0 | 325 287 |
70616 | 114 395 | 0 | 114 395 | 0 | 0 | 0 | 0 | 0 | 0 | 114 395 | 0 | 114 395 |
Итого по активу (баланс) | 102 199 945 | 34 279 | 102 234 224 | 109 737 747 | 22 069 | 109 759 816 | 105 552 823 | 26 886 | 105 579 709 | 106 384 869 | 29 462 | 106 414 331 |
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 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 8 162 511 | 0 | 8 162 511 |
30126 | 14 272 | 0 | 14 272 | 13 390 | 0 | 13 390 | 8 887 | 0 | 8 887 | 9 769 | 0 | 9 769 |
30232 | 30 | 0 | 30 | 464 118 | 0 | 464 118 | 464 088 | 0 | 464 088 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31308 | 28 150 000 | 0 | 28 150 000 | 1 500 000 | 0 | 1 500 000 | 2 350 000 | 0 | 2 350 000 | 29 000 000 | 0 | 29 000 000 |
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 | 1 500 000 | 0 | 1 500 000 | 6 800 000 | 0 | 6 800 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
407 | 111 788 | 0 | 111 788 | 19 660 904 | 0 | 19 660 904 | 19 691 767 | 0 | 19 691 767 | 142 651 | 0 | 142 651 |
40817 | 1 409 957 | 0 | 1 409 957 | 11 887 109 | 0 | 11 887 109 | 12 156 168 | 0 | 12 156 168 | 1 679 016 | 0 | 1 679 016 |
42003 | 59 600 | 0 | 59 600 | 0 | 0 | 0 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
42105 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 |
45215 | 97 873 | 0 | 97 873 | 208 360 | 0 | 208 360 | 209 599 | 0 | 209 599 | 99 112 | 0 | 99 112 |
45217 | 716 | 0 | 716 | 734 | 0 | 734 | 18 | 0 | 18 | 0 | 0 | 0 |
45515 | 1 081 705 | 0 | 1 081 705 | 657 747 | 0 | 657 747 | 638 357 | 0 | 638 357 | 1 062 315 | 0 | 1 062 315 |
45524 | 20 034 | 0 | 20 034 | 6 887 | 0 | 6 887 | 7 413 | 0 | 7 413 | 20 560 | 0 | 20 560 |
45818 | 1 734 816 | 0 | 1 734 816 | 68 446 | 0 | 68 446 | 82 099 | 0 | 82 099 | 1 748 469 | 0 | 1 748 469 |
45821 | 39 153 | 0 | 39 153 | 11 330 | 0 | 11 330 | 10 574 | 0 | 10 574 | 38 397 | 0 | 38 397 |
45918 | 114 405 | 0 | 114 405 | 10 281 | 0 | 10 281 | 9 492 | 0 | 9 492 | 113 616 | 0 | 113 616 |
45921 | 203 | 0 | 203 | 137 | 0 | 137 | 168 | 0 | 168 | 234 | 0 | 234 |
47108 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47407 | 0 | 0 | 0 | 0 | 8 294 | 8 294 | 0 | 8 294 | 8 294 | 0 | 0 | 0 |
47416 | 4 382 | 0 | 4 382 | 118 005 | 0 | 118 005 | 123 093 | 0 | 123 093 | 9 470 | 0 | 9 470 |
47422 | 803 | 0 | 803 | 15 336 | 0 | 15 336 | 15 340 | 0 | 15 340 | 807 | 0 | 807 |
47425 | 14 544 | 0 | 14 544 | 6 692 | 0 | 6 692 | 31 873 | 0 | 31 873 | 39 725 | 0 | 39 725 |
47426 | 465 926 | 0 | 465 926 | 274 060 | 0 | 274 060 | 274 772 | 0 | 274 772 | 466 638 | 0 | 466 638 |
47441 | 256 750 | 0 | 256 750 | 73 680 | 0 | 73 680 | 72 668 | 0 | 72 668 | 255 738 | 0 | 255 738 |
47442 | 366 879 | 0 | 366 879 | 289 785 | 0 | 289 785 | 298 934 | 0 | 298 934 | 376 028 | 0 | 376 028 |
47466 | 110 | 0 | 110 | 115 | 0 | 115 | 118 | 0 | 118 | 113 | 0 | 113 |
47702 | 1 198 | 0 | 1 198 | 17 | 0 | 17 | 4 | 0 | 4 | 1 185 | 0 | 1 185 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 150 083 | 0 | 150 083 | 0 | 0 | 0 | 77 925 | 0 | 77 925 | 228 008 | 0 | 228 008 |
60206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 7 252 | 0 | 7 252 | 96 798 | 0 | 96 798 | 98 227 | 0 | 98 227 | 8 681 | 0 | 8 681 |
60305 | 29 883 | 0 | 29 883 | 35 184 | 0 | 35 184 | 36 246 | 0 | 36 246 | 30 945 | 0 | 30 945 |
60309 | 10 633 | 0 | 10 633 | 4 405 | 0 | 4 405 | 4 535 | 0 | 4 535 | 10 763 | 0 | 10 763 |
60311 | 2 | 0 | 2 | 5 906 | 0 | 5 906 | 5 956 | 0 | 5 956 | 52 | 0 | 52 |
60313 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 28 | 28 |
60320 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60324 | 174 301 | 0 | 174 301 | 16 766 | 0 | 16 766 | 16 423 | 0 | 16 423 | 173 958 | 0 | 173 958 |
60335 | 4 872 | 0 | 4 872 | 5 647 | 0 | 5 647 | 5 834 | 0 | 5 834 | 5 059 | 0 | 5 059 |
60349 | 13 603 | 0 | 13 603 | 410 | 0 | 410 | 63 | 0 | 63 | 13 256 | 0 | 13 256 |
60414 | 127 008 | 0 | 127 008 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 131 412 | 0 | 131 412 |
60805 | 80 451 | 0 | 80 451 | 0 | 0 | 0 | 6 407 | 0 | 6 407 | 86 858 | 0 | 86 858 |
60806 | 472 547 | 0 | 472 547 | 69 | 0 | 69 | 2 456 | 0 | 2 456 | 474 934 | 0 | 474 934 |
60903 | 165 129 | 0 | 165 129 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 169 026 | 0 | 169 026 |
61501 | 849 | 0 | 849 | 244 | 0 | 244 | 2 | 0 | 2 | 607 | 0 | 607 |
61701 | 311 975 | 0 | 311 975 | 0 | 0 | 0 | 0 | 0 | 0 | 311 975 | 0 | 311 975 |
70601 | 23 770 597 | 0 | 23 770 597 | 616 | 0 | 616 | 2 529 262 | 0 | 2 529 262 | 26 299 243 | 0 | 26 299 243 |
70603 | 30 483 | 0 | 30 483 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 31 699 | 0 | 31 699 |
Итого по пассиву (баланс) | 102 234 196 | 28 | 102 234 224 | 39 158 441 | 8 313 | 39 166 754 | 43 338 548 | 8 313 | 43 346 861 | 106 414 303 | 28 | 106 414 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 867 | 12 | 2 879 | 4 | 1 | 5 | 1 | 1 | 2 | 2 870 | 12 | 2 882 |
91414 | 458 750 353 | 159 834 | 458 910 187 | 4 873 320 | 6 041 | 4 879 361 | 817 172 | 7 510 | 824 682 | 462 806 501 | 158 365 | 462 964 866 |
91417 | 6 000 000 | 0 | 6 000 000 | 8 350 000 | 0 | 8 350 000 | 1 500 000 | 0 | 1 500 000 | 12 850 000 | 0 | 12 850 000 |
91501 | 2 058 | 0 | 2 058 | 2 732 | 0 | 2 732 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
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 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 7 | 0 | 7 | 9 490 | 0 | 9 490 |
91802 | 105 030 | 0 | 105 030 | 0 | 0 | 0 | 11 | 0 | 11 | 105 019 | 0 | 105 019 |
91803 | 17 923 | 0 | 17 923 | 0 | 0 | 0 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
99998 | 168 581 729 | 0 | 168 581 729 | 16 935 390 | 0 | 16 935 390 | 14 763 863 | 0 | 14 763 863 | 170 753 256 | 0 | 170 753 256 |
Итого по активу (баланс) | 633 474 813 | 159 846 | 633 634 659 | 30 161 446 | 6 042 | 30 167 488 | 17 081 054 | 7 511 | 17 088 565 | 646 555 205 | 158 377 | 646 713 582 |
Пассив | ||||||||||||
91312 | 168 516 718 | 34 579 | 168 551 297 | 14 732 238 | 1 625 | 14 733 863 | 16 934 083 | 1 307 | 16 935 390 | 170 718 563 | 34 261 | 170 752 824 |
91507 | 30 420 | 0 | 30 420 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 420 | 0 | 420 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 465 052 930 | 0 | 465 052 930 | 2 324 702 | 0 | 2 324 702 | 13 232 098 | 0 | 13 232 098 | 475 960 326 | 0 | 475 960 326 |
Итого по пассиву (баланс) | 633 600 080 | 34 579 | 633 634 659 | 17 086 940 | 1 625 | 17 088 565 | 30 166 181 | 1 307 | 30 167 488 | 646 679 321 | 34 261 | 646 713 582 |
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