Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 576 746 | 0 | 2 576 746 | 45 789 672 | 0 | 45 789 672 | 45 748 733 | 0 | 45 748 733 | 2 617 685 | 0 | 2 617 685 |
30110 | 14 974 | 31 556 | 46 530 | 2 083 915 | 566 | 2 084 481 | 2 080 464 | 1 561 | 2 082 025 | 18 425 | 30 561 | 48 986 |
30114 | 0 | 35 652 | 35 652 | 0 | 14 115 | 14 115 | 0 | 16 068 | 16 068 | 0 | 33 699 | 33 699 |
30202 | 298 142 | 0 | 298 142 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 290 869 | 0 | 290 869 |
30233 | 279 | 0 | 279 | 185 565 | 0 | 185 565 | 185 506 | 0 | 185 506 | 338 | 0 | 338 |
31902 | 0 | 0 | 0 | 13 600 000 | 0 | 13 600 000 | 13 600 000 | 0 | 13 600 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 19 900 000 | 0 | 19 900 000 | 19 100 000 | 0 | 19 100 000 | 3 800 000 | 0 | 3 800 000 |
32002 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 2 681 642 | 0 | 2 681 642 | 1 245 754 | 0 | 1 245 754 | 1 435 888 | 0 | 1 435 888 |
45204 | 2 941 961 | 0 | 2 941 961 | 1 095 516 | 0 | 1 095 516 | 2 835 712 | 0 | 2 835 712 | 1 201 765 | 0 | 1 201 765 |
45205 | 395 556 | 0 | 395 556 | 606 508 | 0 | 606 508 | 752 930 | 0 | 752 930 | 249 134 | 0 | 249 134 |
45206 | 11 162 | 0 | 11 162 | 21 977 | 0 | 21 977 | 3 800 | 0 | 3 800 | 29 339 | 0 | 29 339 |
45207 | 31 905 | 0 | 31 905 | 12 894 | 0 | 12 894 | 1 153 | 0 | 1 153 | 43 646 | 0 | 43 646 |
45216 | 173 896 | 0 | 173 896 | 193 016 | 0 | 193 016 | 209 755 | 0 | 209 755 | 157 157 | 0 | 157 157 |
45505 | 1 565 653 | 0 | 1 565 653 | 162 171 | 0 | 162 171 | 239 275 | 0 | 239 275 | 1 488 549 | 0 | 1 488 549 |
45506 | 14 114 132 | 0 | 14 114 132 | 761 247 | 0 | 761 247 | 983 262 | 0 | 983 262 | 13 892 117 | 0 | 13 892 117 |
45507 | 45 939 080 | 0 | 45 939 080 | 2 352 557 | 0 | 2 352 557 | 2 317 274 | 0 | 2 317 274 | 45 974 363 | 0 | 45 974 363 |
45523 | 515 333 | 0 | 515 333 | 310 226 | 0 | 310 226 | 257 193 | 0 | 257 193 | 568 366 | 0 | 568 366 |
45807 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45812 | 87 578 | 0 | 87 578 | 35 460 | 0 | 35 460 | 21 | 0 | 21 | 123 017 | 0 | 123 017 |
45815 | 1 731 810 | 17 126 | 1 748 936 | 220 629 | 341 | 220 970 | 176 752 | 950 | 177 702 | 1 775 687 | 16 517 | 1 792 204 |
45820 | 195 793 | 0 | 195 793 | 34 506 | 0 | 34 506 | 24 742 | 0 | 24 742 | 205 557 | 0 | 205 557 |
45912 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
45915 | 125 074 | 918 | 125 992 | 46 712 | 18 | 46 730 | 42 731 | 51 | 42 782 | 129 055 | 885 | 129 940 |
45920 | 19 349 | 0 | 19 349 | 6 165 | 0 | 6 165 | 4 982 | 0 | 4 982 | 20 532 | 0 | 20 532 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 20 517 | 0 | 20 517 | 27 192 | 0 | 27 192 |
47417 | 8 | 0 | 8 | 67 | 0 | 67 | 56 | 0 | 56 | 19 | 0 | 19 |
47423 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 | 0 | 2 471 |
47427 | 239 192 | 0 | 239 192 | 562 615 | 0 | 562 615 | 539 214 | 0 | 539 214 | 262 593 | 0 | 262 593 |
47440 | 1 255 671 | 0 | 1 255 671 | 97 602 | 0 | 97 602 | 87 404 | 0 | 87 404 | 1 265 869 | 0 | 1 265 869 |
47443 | 83 225 | 0 | 83 225 | 54 453 | 0 | 54 453 | 81 409 | 0 | 81 409 | 56 269 | 0 | 56 269 |
47465 | 3 938 | 0 | 3 938 | 3 775 | 0 | 3 775 | 3 723 | 0 | 3 723 | 3 990 | 0 | 3 990 |
47701 | 26 660 | 0 | 26 660 | 124 | 0 | 124 | 397 | 0 | 397 | 26 387 | 0 | 26 387 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 48 291 | 0 | 48 291 | 97 511 | 0 | 97 511 | 0 | 0 | 0 | 145 802 | 0 | 145 802 |
60306 | 94 | 0 | 94 | 62 | 0 | 62 | 29 | 0 | 29 | 127 | 0 | 127 |
60308 | 156 | 0 | 156 | 267 | 0 | 267 | 262 | 0 | 262 | 161 | 0 | 161 |
60310 | 17 063 | 0 | 17 063 | 17 027 | 0 | 17 027 | 15 090 | 0 | 15 090 | 19 000 | 0 | 19 000 |
60312 | 69 465 | 0 | 69 465 | 88 294 | 0 | 88 294 | 101 364 | 0 | 101 364 | 56 395 | 0 | 56 395 |
60314 | 0 | 1 588 | 1 588 | 0 | 681 | 681 | 0 | 1 211 | 1 211 | 0 | 1 058 | 1 058 |
60323 | 148 828 | 5 461 | 154 289 | 1 795 | 108 | 1 903 | 1 590 | 302 | 1 892 | 149 033 | 5 267 | 154 300 |
60336 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
60351 | 464 | 0 | 464 | 57 | 0 | 57 | 43 | 0 | 43 | 478 | 0 | 478 |
60401 | 323 557 | 0 | 323 557 | 26 884 | 0 | 26 884 | 0 | 0 | 0 | 350 441 | 0 | 350 441 |
60415 | 5 959 | 0 | 5 959 | 24 715 | 0 | 24 715 | 26 878 | 0 | 26 878 | 3 796 | 0 | 3 796 |
60804 | 524 313 | 0 | 524 313 | 444 | 0 | 444 | 0 | 0 | 0 | 524 757 | 0 | 524 757 |
60807 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60901 | 289 242 | 0 | 289 242 | 0 | 0 | 0 | 0 | 0 | 0 | 289 242 | 0 | 289 242 |
60906 | 27 229 | 0 | 27 229 | 3 786 | 0 | 3 786 | 0 | 0 | 0 | 31 015 | 0 | 31 015 |
61008 | 4 | 0 | 4 | 505 | 0 | 505 | 505 | 0 | 505 | 4 | 0 | 4 |
61009 | 1 194 | 0 | 1 194 | 919 | 0 | 919 | 919 | 0 | 919 | 1 194 | 0 | 1 194 |
61010 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
62001 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
62101 | 31 485 | 0 | 31 485 | 1 775 | 0 | 1 775 | 911 | 0 | 911 | 32 349 | 0 | 32 349 |
70606 | 2 025 448 | 0 | 2 025 448 | 1 696 821 | 0 | 1 696 821 | 1 725 | 0 | 1 725 | 3 720 544 | 0 | 3 720 544 |
70608 | 2 904 | 0 | 2 904 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
70611 | 58 700 | 0 | 58 700 | 58 700 | 0 | 58 700 | 0 | 0 | 0 | 117 400 | 0 | 117 400 |
70706 | 30 928 971 | 0 | 30 928 971 | 0 | 0 | 0 | 30 928 971 | 0 | 30 928 971 | 0 | 0 | 0 |
70708 | 37 616 | 0 | 37 616 | 0 | 0 | 0 | 37 616 | 0 | 37 616 | 0 | 0 | 0 |
70711 | 457 898 | 0 | 457 898 | 0 | 0 | 0 | 457 898 | 0 | 457 898 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 615 010 | 92 301 | 110 707 311 | 96 052 870 | 15 829 | 96 068 699 | 125 333 322 | 20 143 | 125 353 465 | 81 334 558 | 87 987 | 81 422 545 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 161 803 | 0 | 8 161 803 |
30126 | 36 080 | 0 | 36 080 | 16 972 | 0 | 16 972 | 14 971 | 0 | 14 971 | 34 079 | 0 | 34 079 |
30232 | 1 | 0 | 1 | 494 036 | 0 | 494 036 | 494 035 | 0 | 494 035 | 0 | 0 | 0 |
31206 | 716 000 | 0 | 716 000 | 0 | 0 | 0 | 0 | 0 | 0 | 716 000 | 0 | 716 000 |
31307 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 |
31308 | 15 100 000 | 0 | 15 100 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 15 850 000 | 0 | 15 850 000 |
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 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
407 | 202 176 | 0 | 202 176 | 13 107 198 | 0 | 13 107 198 | 13 130 463 | 0 | 13 130 463 | 225 441 | 0 | 225 441 |
40817 | 1 156 003 | 0 | 1 156 003 | 7 178 491 | 0 | 7 178 491 | 7 365 603 | 0 | 7 365 603 | 1 343 115 | 0 | 1 343 115 |
42105 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 129 000 | 0 | 129 000 |
44006 | 3 250 000 | 0 | 3 250 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
44007 | 7 060 000 | 0 | 7 060 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 000 | 0 | 7 060 000 |
45215 | 178 314 | 0 | 178 314 | 215 426 | 0 | 215 426 | 198 153 | 0 | 198 153 | 161 041 | 0 | 161 041 |
45515 | 1 148 274 | 0 | 1 148 274 | 348 971 | 0 | 348 971 | 375 955 | 0 | 375 955 | 1 175 258 | 0 | 1 175 258 |
45524 | 33 987 | 0 | 33 987 | 14 790 | 0 | 14 790 | 13 349 | 0 | 13 349 | 32 546 | 0 | 32 546 |
45818 | 1 635 265 | 0 | 1 635 265 | 49 490 | 0 | 49 490 | 98 477 | 0 | 98 477 | 1 684 252 | 0 | 1 684 252 |
45821 | 78 045 | 0 | 78 045 | 18 195 | 0 | 18 195 | 5 697 | 0 | 5 697 | 65 547 | 0 | 65 547 |
45918 | 116 548 | 0 | 116 548 | 8 225 | 0 | 8 225 | 9 198 | 0 | 9 198 | 117 521 | 0 | 117 521 |
45921 | 357 | 0 | 357 | 154 | 0 | 154 | 121 | 0 | 121 | 324 | 0 | 324 |
47108 | 40 528 | 0 | 40 528 | 13 336 | 0 | 13 336 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47416 | 4 548 | 0 | 4 548 | 78 009 | 13 435 | 91 444 | 79 987 | 13 435 | 93 422 | 6 526 | 0 | 6 526 |
47422 | 3 867 | 0 | 3 867 | 27 542 | 0 | 27 542 | 24 807 | 0 | 24 807 | 1 132 | 0 | 1 132 |
47425 | 13 821 | 0 | 13 821 | 6 497 | 0 | 6 497 | 8 712 | 0 | 8 712 | 16 036 | 0 | 16 036 |
47426 | 373 880 | 0 | 373 880 | 245 252 | 0 | 245 252 | 212 825 | 0 | 212 825 | 341 453 | 0 | 341 453 |
47441 | 323 797 | 0 | 323 797 | 63 789 | 0 | 63 789 | 52 757 | 0 | 52 757 | 312 765 | 0 | 312 765 |
47442 | 166 750 | 0 | 166 750 | 83 934 | 0 | 83 934 | 107 782 | 0 | 107 782 | 190 598 | 0 | 190 598 |
47466 | 423 | 0 | 423 | 425 | 0 | 425 | 395 | 0 | 395 | 393 | 0 | 393 |
47702 | 1 333 | 0 | 1 333 | 17 | 0 | 17 | 3 | 0 | 3 | 1 319 | 0 | 1 319 |
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 | 131 610 | 0 | 131 610 | 131 610 | 0 | 131 610 | 0 | 0 | 0 |
52501 | 308 447 | 0 | 308 447 | 130 891 | 0 | 130 891 | 69 665 | 0 | 69 665 | 247 221 | 0 | 247 221 |
60206 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
60301 | 13 526 | 0 | 13 526 | 68 660 | 0 | 68 660 | 63 898 | 0 | 63 898 | 8 764 | 0 | 8 764 |
60305 | 31 123 | 0 | 31 123 | 31 778 | 0 | 31 778 | 33 141 | 0 | 33 141 | 32 486 | 0 | 32 486 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 2 428 | 0 | 2 428 | 1 194 | 0 | 1 194 | 1 706 | 0 | 1 706 | 2 940 | 0 | 2 940 |
60311 | 4 | 0 | 4 | 308 | 0 | 308 | 308 | 0 | 308 | 4 | 0 | 4 |
60313 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 30 | 30 |
60322 | 503 | 0 | 503 | 570 | 0 | 570 | 67 | 0 | 67 | 0 | 0 | 0 |
60324 | 170 624 | 0 | 170 624 | 18 143 | 0 | 18 143 | 10 847 | 0 | 10 847 | 163 328 | 0 | 163 328 |
60335 | 8 160 | 0 | 8 160 | 8 712 | 0 | 8 712 | 8 584 | 0 | 8 584 | 8 032 | 0 | 8 032 |
60349 | 13 535 | 0 | 13 535 | 3 | 0 | 3 | 52 | 0 | 52 | 13 584 | 0 | 13 584 |
60414 | 140 184 | 0 | 140 184 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 142 627 | 0 | 142 627 |
60805 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 5 753 | 0 | 5 753 | 23 833 | 0 | 23 833 |
60806 | 524 045 | 0 | 524 045 | 23 | 0 | 23 | 2 906 | 0 | 2 906 | 526 928 | 0 | 526 928 |
60903 | 128 471 | 0 | 128 471 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 131 838 | 0 | 131 838 |
61501 | 538 | 0 | 538 | 0 | 0 | 0 | 8 | 0 | 8 | 546 | 0 | 546 |
61701 | 150 853 | 0 | 150 853 | 0 | 0 | 0 | 46 727 | 0 | 46 727 | 197 580 | 0 | 197 580 |
70601 | 2 296 633 | 0 | 2 296 633 | 98 | 0 | 98 | 1 840 564 | 0 | 1 840 564 | 4 137 099 | 0 | 4 137 099 |
70603 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 6 975 | 0 | 6 975 |
70701 | 32 382 053 | 0 | 32 382 053 | 32 382 053 | 0 | 32 382 053 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 44 128 | 0 | 44 128 | 44 128 | 0 | 44 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 48 228 | 0 | 48 228 | 48 228 | 0 | 48 228 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 326 974 | 0 | 31 326 974 | 32 427 682 | 0 | 32 427 682 | 1 100 708 | 0 | 1 100 708 |
Итого по пассиву (баланс) | 110 707 280 | 31 | 110 707 311 | 86 926 154 | 13 451 | 86 939 605 | 57 641 389 | 13 450 | 57 654 839 | 81 422 515 | 30 | 81 422 545 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 13 | 2 634 | 0 | 0 | 0 | 0 | 1 | 1 | 2 621 | 12 | 2 633 |
91414 | 464 288 845 | 162 399 | 464 451 244 | 62 014 | 3 231 | 65 245 | 105 813 | 9 008 | 114 821 | 464 245 046 | 156 622 | 464 401 668 |
91417 | 12 300 000 | 228 556 | 12 528 556 | 1 000 000 | 4 548 | 1 004 548 | 1 000 000 | 12 680 | 1 012 680 | 12 300 000 | 220 424 | 12 520 424 |
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 | 114 | 0 | 114 | 9 833 | 0 | 9 833 |
91802 | 108 336 | 0 | 108 336 | 0 | 0 | 0 | 797 | 0 | 797 | 107 539 | 0 | 107 539 |
91803 | 18 161 | 0 | 18 161 | 0 | 0 | 0 | 74 | 0 | 74 | 18 087 | 0 | 18 087 |
99998 | 160 220 949 | 0 | 160 220 949 | 9 749 263 | 0 | 9 749 263 | 9 975 155 | 0 | 9 975 155 | 159 995 057 | 0 | 159 995 057 |
Итого по активу (баланс) | 636 954 215 | 390 968 | 637 345 183 | 10 811 277 | 7 779 | 10 819 056 | 11 081 953 | 21 689 | 11 103 642 | 636 683 539 | 377 058 | 637 060 597 |
Пассив | ||||||||||||
91312 | 160 139 940 | 50 577 | 160 190 517 | 9 972 349 | 2 806 | 9 975 155 | 9 748 257 | 1 006 | 9 749 263 | 159 915 848 | 48 777 | 159 964 625 |
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 | 477 124 234 | 0 | 477 124 234 | 1 128 487 | 0 | 1 128 487 | 1 069 793 | 0 | 1 069 793 | 477 065 540 | 0 | 477 065 540 |
Итого по пассиву (баланс) | 637 294 606 | 50 577 | 637 345 183 | 11 100 836 | 2 806 | 11 103 642 | 10 818 050 | 1 006 | 10 819 056 | 637 011 820 | 48 777 | 637 060 597 |
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