Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 132 773 | 0 | 2 132 773 | 40 863 433 | 0 | 40 863 433 | 40 419 460 | 0 | 40 419 460 | 2 576 746 | 0 | 2 576 746 |
30110 | 17 704 | 77 678 | 95 382 | 1 971 725 | 2 781 | 1 974 506 | 1 974 455 | 48 903 | 2 023 358 | 14 974 | 31 556 | 46 530 |
30114 | 0 | 147 | 147 | 0 | 48 202 | 48 202 | 0 | 12 697 | 12 697 | 0 | 35 652 | 35 652 |
30202 | 336 342 | 0 | 336 342 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 298 142 | 0 | 298 142 |
30221 | 0 | 0 | 0 | 0 | 13 622 | 13 622 | 0 | 13 622 | 13 622 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 138 790 | 0 | 138 790 | 138 547 | 0 | 138 547 | 279 | 0 | 279 |
31902 | 0 | 0 | 0 | 12 300 000 | 0 | 12 300 000 | 12 300 000 | 0 | 12 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 600 000 | 0 | 14 600 000 | 11 600 000 | 0 | 11 600 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
45204 | 2 296 965 | 0 | 2 296 965 | 4 133 683 | 0 | 4 133 683 | 3 488 687 | 0 | 3 488 687 | 2 941 961 | 0 | 2 941 961 |
45205 | 400 233 | 0 | 400 233 | 518 863 | 0 | 518 863 | 523 540 | 0 | 523 540 | 395 556 | 0 | 395 556 |
45206 | 25 592 | 0 | 25 592 | 5 135 | 0 | 5 135 | 19 565 | 0 | 19 565 | 11 162 | 0 | 11 162 |
45207 | 31 584 | 0 | 31 584 | 1 736 | 0 | 1 736 | 1 415 | 0 | 1 415 | 31 905 | 0 | 31 905 |
45216 | 138 214 | 0 | 138 214 | 193 253 | 0 | 193 253 | 157 571 | 0 | 157 571 | 173 896 | 0 | 173 896 |
45505 | 1 707 293 | 0 | 1 707 293 | 158 977 | 0 | 158 977 | 300 617 | 0 | 300 617 | 1 565 653 | 0 | 1 565 653 |
45506 | 14 558 415 | 0 | 14 558 415 | 640 045 | 0 | 640 045 | 1 084 328 | 0 | 1 084 328 | 14 114 132 | 0 | 14 114 132 |
45507 | 46 901 731 | 0 | 46 901 731 | 1 306 845 | 0 | 1 306 845 | 2 269 496 | 0 | 2 269 496 | 45 939 080 | 0 | 45 939 080 |
45523 | 422 688 | 0 | 422 688 | 507 257 | 0 | 507 257 | 414 612 | 0 | 414 612 | 515 333 | 0 | 515 333 |
45812 | 87 599 | 0 | 87 599 | 0 | 0 | 0 | 21 | 0 | 21 | 87 578 | 0 | 87 578 |
45815 | 1 740 339 | 16 607 | 1 756 946 | 181 799 | 1 072 | 182 871 | 190 328 | 553 | 190 881 | 1 731 810 | 17 126 | 1 748 936 |
45820 | 179 832 | 0 | 179 832 | 31 001 | 0 | 31 001 | 15 040 | 0 | 15 040 | 195 793 | 0 | 195 793 |
45912 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45915 | 120 351 | 890 | 121 241 | 58 736 | 58 | 58 794 | 54 013 | 30 | 54 043 | 125 074 | 918 | 125 992 |
45920 | 17 330 | 0 | 17 330 | 7 865 | 0 | 7 865 | 5 846 | 0 | 5 846 | 19 349 | 0 | 19 349 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
47417 | 8 | 0 | 8 | 389 | 0 | 389 | 389 | 0 | 389 | 8 | 0 | 8 |
47423 | 2 473 | 0 | 2 473 | 554 | 0 | 554 | 556 | 0 | 556 | 2 471 | 0 | 2 471 |
47427 | 260 413 | 0 | 260 413 | 631 039 | 0 | 631 039 | 652 260 | 0 | 652 260 | 239 192 | 0 | 239 192 |
47440 | 1 283 408 | 0 | 1 283 408 | 59 362 | 0 | 59 362 | 87 099 | 0 | 87 099 | 1 255 671 | 0 | 1 255 671 |
47443 | 64 002 | 0 | 64 002 | 65 833 | 0 | 65 833 | 46 610 | 0 | 46 610 | 83 225 | 0 | 83 225 |
47465 | 3 400 | 0 | 3 400 | 4 162 | 0 | 4 162 | 3 624 | 0 | 3 624 | 3 938 | 0 | 3 938 |
47701 | 26 919 | 0 | 26 919 | 139 | 0 | 139 | 398 | 0 | 398 | 26 660 | 0 | 26 660 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 106 991 | 0 | 106 991 | 106 952 | 0 | 106 952 | 165 652 | 0 | 165 652 | 48 291 | 0 | 48 291 |
60306 | 194 | 0 | 194 | 200 | 0 | 200 | 300 | 0 | 300 | 94 | 0 | 94 |
60308 | 61 | 0 | 61 | 165 | 0 | 165 | 70 | 0 | 70 | 156 | 0 | 156 |
60310 | 16 788 | 0 | 16 788 | 7 569 | 0 | 7 569 | 7 294 | 0 | 7 294 | 17 063 | 0 | 17 063 |
60312 | 79 991 | 0 | 79 991 | 12 993 | 0 | 12 993 | 23 519 | 0 | 23 519 | 69 465 | 0 | 69 465 |
60314 | 0 | 0 | 0 | 0 | 12 182 | 12 182 | 0 | 10 594 | 10 594 | 0 | 1 588 | 1 588 |
60323 | 148 860 | 5 296 | 154 156 | 1 471 | 342 | 1 813 | 1 503 | 177 | 1 680 | 148 828 | 5 461 | 154 289 |
60336 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60351 | 329 | 0 | 329 | 138 | 0 | 138 | 3 | 0 | 3 | 464 | 0 | 464 |
60401 | 323 557 | 0 | 323 557 | 0 | 0 | 0 | 0 | 0 | 0 | 323 557 | 0 | 323 557 |
60415 | 2 933 | 0 | 2 933 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 5 959 | 0 | 5 959 |
60804 | 524 313 | 0 | 524 313 | 0 | 0 | 0 | 0 | 0 | 0 | 524 313 | 0 | 524 313 |
60901 | 288 944 | 0 | 288 944 | 298 | 0 | 298 | 0 | 0 | 0 | 289 242 | 0 | 289 242 |
60906 | 24 792 | 0 | 24 792 | 2 735 | 0 | 2 735 | 298 | 0 | 298 | 27 229 | 0 | 27 229 |
61008 | 12 | 0 | 12 | 1 071 | 0 | 1 071 | 1 079 | 0 | 1 079 | 4 | 0 | 4 |
61009 | 1 259 | 0 | 1 259 | 124 | 0 | 124 | 189 | 0 | 189 | 1 194 | 0 | 1 194 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
62001 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
62101 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 31 485 | 0 | 31 485 |
70606 | 30 880 507 | 0 | 30 880 507 | 2 027 978 | 0 | 2 027 978 | 30 883 037 | 0 | 30 883 037 | 2 025 448 | 0 | 2 025 448 |
70608 | 37 616 | 0 | 37 616 | 2 905 | 0 | 2 905 | 37 617 | 0 | 37 617 | 2 904 | 0 | 2 904 |
70611 | 457 898 | 0 | 457 898 | 58 700 | 0 | 58 700 | 457 898 | 0 | 457 898 | 58 700 | 0 | 58 700 |
70706 | 0 | 0 | 0 | 30 928 971 | 0 | 30 928 971 | 0 | 0 | 0 | 30 928 971 | 0 | 30 928 971 |
70708 | 0 | 0 | 0 | 37 616 | 0 | 37 616 | 0 | 0 | 0 | 37 616 | 0 | 37 616 |
70711 | 0 | 0 | 0 | 457 898 | 0 | 457 898 | 0 | 0 | 0 | 457 898 | 0 | 457 898 |
Итого по активу (баланс) | 110 251 645 | 100 618 | 110 352 263 | 116 636 014 | 78 259 | 116 714 273 | 116 272 649 | 86 576 | 116 359 225 | 110 615 010 | 92 301 | 110 707 311 |
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 | 8 161 803 | 0 | 8 161 803 | 872 | 0 | 872 | 872 | 0 | 872 | 8 161 803 | 0 | 8 161 803 |
30126 | 541 | 0 | 541 | 11 889 | 0 | 11 889 | 47 428 | 0 | 47 428 | 36 080 | 0 | 36 080 |
30232 | 0 | 0 | 0 | 459 904 | 0 | 459 904 | 459 905 | 0 | 459 905 | 1 | 0 | 1 |
31206 | 716 000 | 0 | 716 000 | 0 | 0 | 0 | 0 | 0 | 0 | 716 000 | 0 | 716 000 |
31307 | 7 750 000 | 0 | 7 750 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 |
31308 | 14 900 000 | 0 | 14 900 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 15 100 000 | 0 | 15 100 000 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31408 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32028 | 0 | 0 | 0 | 5 909 | 0 | 5 909 | 5 909 | 0 | 5 909 | 0 | 0 | 0 |
407 | 135 011 | 0 | 135 011 | 12 355 020 | 0 | 12 355 020 | 12 422 185 | 0 | 12 422 185 | 202 176 | 0 | 202 176 |
40817 | 1 647 847 | 0 | 1 647 847 | 6 286 686 | 0 | 6 286 686 | 5 794 842 | 0 | 5 794 842 | 1 156 003 | 0 | 1 156 003 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 94 000 | 0 | 94 000 |
44006 | 3 750 000 | 0 | 3 750 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
44007 | 7 060 000 | 0 | 7 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 000 | 0 | 7 060 000 |
45215 | 141 926 | 0 | 141 926 | 162 040 | 0 | 162 040 | 198 428 | 0 | 198 428 | 178 314 | 0 | 178 314 |
45515 | 1 075 920 | 0 | 1 075 920 | 543 737 | 0 | 543 737 | 616 091 | 0 | 616 091 | 1 148 274 | 0 | 1 148 274 |
45524 | 38 352 | 0 | 38 352 | 11 904 | 0 | 11 904 | 7 539 | 0 | 7 539 | 33 987 | 0 | 33 987 |
45818 | 1 627 830 | 0 | 1 627 830 | 44 696 | 0 | 44 696 | 52 131 | 0 | 52 131 | 1 635 265 | 0 | 1 635 265 |
45821 | 91 855 | 0 | 91 855 | 15 468 | 0 | 15 468 | 1 658 | 0 | 1 658 | 78 045 | 0 | 78 045 |
45918 | 114 678 | 0 | 114 678 | 9 716 | 0 | 9 716 | 11 586 | 0 | 11 586 | 116 548 | 0 | 116 548 |
45921 | 435 | 0 | 435 | 151 | 0 | 151 | 73 | 0 | 73 | 357 | 0 | 357 |
47108 | 40 528 | 0 | 40 528 | 0 | 0 | 0 | 0 | 0 | 0 | 40 528 | 0 | 40 528 |
47416 | 1 800 | 0 | 1 800 | 53 477 | 0 | 53 477 | 56 225 | 0 | 56 225 | 4 548 | 0 | 4 548 |
47422 | 1 169 | 0 | 1 169 | 15 030 | 36 | 15 066 | 17 728 | 36 | 17 764 | 3 867 | 0 | 3 867 |
47425 | 13 538 | 0 | 13 538 | 6 744 | 0 | 6 744 | 7 027 | 0 | 7 027 | 13 821 | 0 | 13 821 |
47426 | 355 678 | 0 | 355 678 | 223 396 | 0 | 223 396 | 241 598 | 0 | 241 598 | 373 880 | 0 | 373 880 |
47441 | 335 116 | 0 | 335 116 | 76 381 | 0 | 76 381 | 65 062 | 0 | 65 062 | 323 797 | 0 | 323 797 |
47442 | 178 760 | 0 | 178 760 | 73 854 | 0 | 73 854 | 61 844 | 0 | 61 844 | 166 750 | 0 | 166 750 |
47466 | 556 | 0 | 556 | 399 | 0 | 399 | 266 | 0 | 266 | 423 | 0 | 423 |
47702 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 230 521 | 0 | 230 521 | 0 | 0 | 0 | 77 926 | 0 | 77 926 | 308 447 | 0 | 308 447 |
60206 | 44 940 | 0 | 44 940 | 34 240 | 0 | 34 240 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 5 602 | 0 | 5 602 | 11 704 | 0 | 11 704 | 19 628 | 0 | 19 628 | 13 526 | 0 | 13 526 |
60305 | 28 935 | 0 | 28 935 | 31 303 | 0 | 31 303 | 33 491 | 0 | 33 491 | 31 123 | 0 | 31 123 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 |
60311 | 4 | 0 | 4 | 26 608 | 0 | 26 608 | 26 608 | 0 | 26 608 | 4 | 0 | 4 |
60313 | 0 | 30 | 30 | 0 | 10 691 | 10 691 | 0 | 10 692 | 10 692 | 0 | 31 | 31 |
60322 | 504 | 0 | 504 | 62 | 0 | 62 | 61 | 0 | 61 | 503 | 0 | 503 |
60324 | 163 037 | 0 | 163 037 | 9 483 | 0 | 9 483 | 17 070 | 0 | 17 070 | 170 624 | 0 | 170 624 |
60335 | 4 600 | 0 | 4 600 | 8 692 | 0 | 8 692 | 12 252 | 0 | 12 252 | 8 160 | 0 | 8 160 |
60349 | 13 490 | 0 | 13 490 | 7 | 0 | 7 | 52 | 0 | 52 | 13 535 | 0 | 13 535 |
60414 | 137 395 | 0 | 137 395 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 140 184 | 0 | 140 184 |
60805 | 11 722 | 0 | 11 722 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 18 080 | 0 | 18 080 |
60806 | 521 359 | 0 | 521 359 | 22 | 0 | 22 | 2 708 | 0 | 2 708 | 524 045 | 0 | 524 045 |
60903 | 124 747 | 0 | 124 747 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 128 471 | 0 | 128 471 |
61501 | 536 | 0 | 536 | 0 | 0 | 0 | 2 | 0 | 2 | 538 | 0 | 538 |
61701 | 150 853 | 0 | 150 853 | 0 | 0 | 0 | 0 | 0 | 0 | 150 853 | 0 | 150 853 |
70601 | 32 382 042 | 0 | 32 382 042 | 32 382 193 | 0 | 32 382 193 | 2 296 784 | 0 | 2 296 784 | 2 296 633 | 0 | 2 296 633 |
70603 | 44 128 | 0 | 44 128 | 44 128 | 0 | 44 128 | 5 236 | 0 | 5 236 | 5 236 | 0 | 5 236 |
70615 | 48 228 | 0 | 48 228 | 48 228 | 0 | 48 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 32 382 063 | 0 | 32 382 063 | 32 382 053 | 0 | 32 382 053 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 44 128 | 0 | 44 128 | 44 128 | 0 | 44 128 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 48 228 | 0 | 48 228 | 48 228 | 0 | 48 228 |
Итого по пассиву (баланс) | 110 352 233 | 30 | 110 352 263 | 54 965 248 | 10 727 | 54 975 975 | 55 320 295 | 10 728 | 55 331 023 | 110 707 280 | 31 | 110 707 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 12 | 2 633 | 0 | 1 | 1 | 0 | 0 | 0 | 2 621 | 13 | 2 634 |
91414 | 464 350 470 | 157 476 | 464 507 946 | 37 983 | 10 154 | 48 137 | 99 608 | 5 231 | 104 839 | 464 288 845 | 162 399 | 464 451 244 |
91417 | 12 300 000 | 221 627 | 12 521 627 | 999 999 | 14 292 | 1 014 291 | 999 999 | 7 363 | 1 007 362 | 12 300 000 | 228 556 | 12 528 556 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 0 | 0 | 0 |
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 | 9 947 | 0 | 9 947 | 0 | 0 | 0 | 0 | 0 | 0 | 9 947 | 0 | 9 947 |
91802 | 108 625 | 0 | 108 625 | 0 | 0 | 0 | 289 | 0 | 289 | 108 336 | 0 | 108 336 |
91803 | 18 322 | 0 | 18 322 | 0 | 0 | 0 | 161 | 0 | 161 | 18 161 | 0 | 18 161 |
99998 | 161 230 410 | 0 | 161 230 410 | 7 828 961 | 0 | 7 828 961 | 8 838 422 | 0 | 8 838 422 | 160 220 949 | 0 | 160 220 949 |
Итого по активу (баланс) | 638 029 861 | 379 115 | 638 408 976 | 8 866 943 | 24 447 | 8 891 390 | 9 942 589 | 12 594 | 9 955 183 | 636 954 215 | 390 968 | 637 345 183 |
Пассив | ||||||||||||
91312 | 161 119 040 | 49 043 | 161 168 083 | 8 804 898 | 1 629 | 8 806 527 | 7 825 798 | 3 163 | 7 828 961 | 160 139 940 | 50 577 | 160 190 517 |
91507 | 62 315 | 0 | 62 315 | 31 895 | 0 | 31 895 | 0 | 0 | 0 | 30 420 | 0 | 30 420 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 477 178 566 | 0 | 477 178 566 | 1 116 761 | 0 | 1 116 761 | 1 062 429 | 0 | 1 062 429 | 477 124 234 | 0 | 477 124 234 |
Итого по пассиву (баланс) | 638 359 933 | 49 043 | 638 408 976 | 9 953 554 | 1 629 | 9 955 183 | 8 888 227 | 3 163 | 8 891 390 | 637 294 606 | 50 577 | 637 345 183 |
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