Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
30102 | 489 205 | 0 | 489 205 | 54 250 606 | 0 | 54 250 606 | 54 666 918 | 0 | 54 666 918 | 72 893 | 0 | 72 893 |
30110 | 274 546 | 501 231 | 775 777 | 3 393 962 | 128 702 | 3 522 664 | 3 633 810 | 625 063 | 4 258 873 | 34 698 | 4 870 | 39 568 |
30114 | 0 | 32 595 | 32 595 | 0 | 652 406 | 652 406 | 0 | 626 779 | 626 779 | 0 | 58 222 | 58 222 |
30202 | 29 091 | 0 | 29 091 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 32 836 | 0 | 32 836 |
30204 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
31902 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 21 750 000 | 0 | 21 750 000 | 21 750 000 | 0 | 21 750 000 | 0 | 0 | 0 |
32003 | 2 950 000 | 0 | 2 950 000 | 6 850 000 | 0 | 6 850 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 1 300 000 | 0 | 1 300 000 | 5 300 000 | 0 | 5 300 000 |
45203 | 1 844 863 | 0 | 1 844 863 | 0 | 0 | 0 | 1 844 863 | 0 | 1 844 863 | 0 | 0 | 0 |
45204 | 1 111 228 | 0 | 1 111 228 | 4 871 621 | 0 | 4 871 621 | 4 405 336 | 0 | 4 405 336 | 1 577 513 | 0 | 1 577 513 |
45205 | 2 539 315 | 0 | 2 539 315 | 573 033 | 0 | 573 033 | 2 807 636 | 0 | 2 807 636 | 304 712 | 0 | 304 712 |
45206 | 390 954 | 0 | 390 954 | 118 717 | 0 | 118 717 | 316 084 | 0 | 316 084 | 193 587 | 0 | 193 587 |
45207 | 595 272 | 0 | 595 272 | 9 853 | 0 | 9 853 | 49 883 | 0 | 49 883 | 555 242 | 0 | 555 242 |
45208 | 957 297 | 329 096 | 1 286 393 | 0 | 195 582 | 195 582 | 5 406 | 153 656 | 159 062 | 951 891 | 371 022 | 1 322 913 |
45505 | 1 336 910 | 0 | 1 336 910 | 269 258 | 0 | 269 258 | 230 381 | 0 | 230 381 | 1 375 787 | 0 | 1 375 787 |
45506 | 13 390 569 | 12 112 | 13 402 681 | 998 976 | 6 732 | 1 005 708 | 1 037 011 | 7 597 | 1 044 608 | 13 352 534 | 11 247 | 13 363 781 |
45507 | 30 470 135 | 245 425 | 30 715 560 | 1 846 933 | 138 094 | 1 985 027 | 1 677 620 | 130 035 | 1 807 655 | 30 639 448 | 253 484 | 30 892 932 |
45815 | 380 978 | 6 253 | 387 231 | 149 046 | 7 132 | 156 178 | 218 097 | 7 236 | 225 333 | 311 927 | 6 149 | 318 076 |
45915 | 19 015 | 88 | 19 103 | 27 204 | 237 | 27 441 | 34 075 | 247 | 34 322 | 12 144 | 78 | 12 222 |
46507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47106 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47107 | 39 942 | 0 | 39 942 | 0 | 0 | 0 | 0 | 0 | 0 | 39 942 | 0 | 39 942 |
47408 | 0 | 0 | 0 | 0 | 39 259 | 39 259 | 0 | 39 259 | 39 259 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 8 788 | 0 | 8 788 | 8 789 | 0 | 8 789 | 0 | 0 | 0 |
47427 | 223 748 | 1 420 | 225 168 | 601 336 | 4 819 | 606 155 | 574 974 | 4 619 | 579 593 | 250 110 | 1 620 | 251 730 |
60302 | 4 213 | 0 | 4 213 | 429 | 0 | 429 | 1 616 | 0 | 1 616 | 3 026 | 0 | 3 026 |
60306 | 1 | 0 | 1 | 9 149 | 0 | 9 149 | 9 101 | 0 | 9 101 | 49 | 0 | 49 |
60308 | 100 | 0 | 100 | 660 | 0 | 660 | 661 | 0 | 661 | 99 | 0 | 99 |
60310 | 48 | 0 | 48 | 3 295 | 0 | 3 295 | 2 586 | 0 | 2 586 | 757 | 0 | 757 |
60312 | 63 995 | 0 | 63 995 | 194 805 | 0 | 194 805 | 125 435 | 0 | 125 435 | 133 365 | 0 | 133 365 |
60314 | 599 | 776 | 1 375 | 1 | 13 192 | 13 193 | 0 | 11 943 | 11 943 | 600 | 2 025 | 2 625 |
60323 | 4 483 | 20 | 4 503 | 117 | 10 | 127 | 1 842 | 30 | 1 872 | 2 758 | 0 | 2 758 |
60401 | 336 025 | 0 | 336 025 | 12 922 | 0 | 12 922 | 0 | 0 | 0 | 348 947 | 0 | 348 947 |
60701 | 995 | 0 | 995 | 12 922 | 0 | 12 922 | 13 917 | 0 | 13 917 | 0 | 0 | 0 |
60901 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
61008 | 7 | 0 | 7 | 967 | 0 | 967 | 967 | 0 | 967 | 7 | 0 | 7 |
61009 | 687 | 0 | 687 | 855 | 0 | 855 | 558 | 0 | 558 | 984 | 0 | 984 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
61209 | 0 | 0 | 0 | 74 154 | 0 | 74 154 | 74 154 | 0 | 74 154 | 0 | 0 | 0 |
61403 | 80 378 | 0 | 80 378 | 14 136 | 0 | 14 136 | 4 610 | 0 | 4 610 | 89 904 | 0 | 89 904 |
70606 | 12 392 229 | 0 | 12 392 229 | 1 085 661 | 0 | 1 085 661 | 2 000 | 0 | 2 000 | 13 475 890 | 0 | 13 475 890 |
70608 | 2 013 222 | 0 | 2 013 222 | 741 179 | 0 | 741 179 | 0 | 0 | 0 | 2 754 401 | 0 | 2 754 401 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 299 616 | 0 | 299 616 | 32 099 | 0 | 32 099 | 0 | 0 | 0 | 331 715 | 0 | 331 715 |
Итого по активу (баланс) | 72 747 081 | 1 129 016 | 73 876 097 | 115 906 449 | 1 186 165 | 117 092 614 | 113 998 346 | 1 606 464 | 115 604 810 | 74 655 184 | 708 717 | 75 363 901 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 1 772 802 | 0 | 1 772 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 802 | 0 | 1 772 802 |
30126 | 2 314 | 0 | 2 314 | 8 114 | 0 | 8 114 | 6 047 | 0 | 6 047 | 247 | 0 | 247 |
30232 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 |
31306 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 5 050 000 | 166 820 | 5 216 820 | 0 | 69 930 | 69 930 | 0 | 100 014 | 100 014 | 5 050 000 | 196 904 | 5 246 904 |
31308 | 4 100 000 | 142 989 | 4 242 989 | 0 | 59 940 | 59 940 | 500 000 | 85 726 | 585 726 | 4 600 000 | 168 775 | 4 768 775 |
31309 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 |
31407 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31409 | 5 975 000 | 0 | 5 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 975 000 | 0 | 5 975 000 |
32015 | 2 000 | 0 | 2 000 | 22 500 | 0 | 22 500 | 25 000 | 0 | 25 000 | 4 500 | 0 | 4 500 |
40702 | 811 972 | 1 | 811 973 | 19 736 148 | 22 294 | 19 758 442 | 19 142 933 | 22 294 | 19 165 227 | 218 757 | 1 | 218 758 |
40817 | 6 092 | 0 | 6 092 | 3 161 365 | 4 560 | 3 165 925 | 3 171 657 | 4 560 | 3 176 217 | 16 384 | 0 | 16 384 |
44007 | 24 715 000 | 810 269 | 25 525 269 | 600 000 | 746 215 | 1 346 215 | 1 000 000 | 273 496 | 1 273 496 | 25 115 000 | 337 550 | 25 452 550 |
45215 | 320 488 | 0 | 320 488 | 464 381 | 0 | 464 381 | 263 259 | 0 | 263 259 | 119 366 | 0 | 119 366 |
45515 | 761 113 | 0 | 761 113 | 255 368 | 0 | 255 368 | 190 645 | 0 | 190 645 | 696 390 | 0 | 696 390 |
45818 | 323 822 | 0 | 323 822 | 92 627 | 0 | 92 627 | 39 122 | 0 | 39 122 | 270 317 | 0 | 270 317 |
45918 | 8 201 | 0 | 8 201 | 3 867 | 0 | 3 867 | 1 868 | 0 | 1 868 | 6 202 | 0 | 6 202 |
46508 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47108 | 40 108 | 0 | 40 108 | 0 | 0 | 0 | 0 | 0 | 0 | 40 108 | 0 | 40 108 |
47407 | 0 | 0 | 0 | 33 332 | 3 667 | 36 999 | 33 332 | 3 667 | 36 999 | 0 | 0 | 0 |
47416 | 259 | 0 | 259 | 13 062 | 0 | 13 062 | 13 427 | 0 | 13 427 | 624 | 0 | 624 |
47422 | 3 845 | 0 | 3 845 | 76 521 | 0 | 76 521 | 75 287 | 0 | 75 287 | 2 611 | 0 | 2 611 |
47425 | 6 415 | 0 | 6 415 | 4 268 | 0 | 4 268 | 20 652 | 0 | 20 652 | 22 799 | 0 | 22 799 |
47426 | 494 359 | 3 714 | 498 073 | 360 559 | 3 706 | 364 265 | 312 111 | 2 583 | 314 694 | 445 911 | 2 591 | 448 502 |
60301 | 2 141 | 0 | 2 141 | 43 601 | 0 | 43 601 | 41 460 | 0 | 41 460 | 0 | 0 | 0 |
60305 | 392 | 0 | 392 | 28 723 | 0 | 28 723 | 28 564 | 0 | 28 564 | 233 | 0 | 233 |
60307 | 5 | 0 | 5 | 157 | 0 | 157 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 9 513 | 0 | 9 513 | 16 706 | 0 | 16 706 |
60311 | 34 | 0 | 34 | 71 090 | 0 | 71 090 | 71 677 | 0 | 71 677 | 621 | 0 | 621 |
60313 | 62 | 20 | 82 | 62 | 16 | 78 | 0 | 19 | 19 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60324 | 4 463 | 0 | 4 463 | 1 821 | 0 | 1 821 | 116 | 0 | 116 | 2 758 | 0 | 2 758 |
60601 | 244 535 | 0 | 244 535 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 247 602 | 0 | 247 602 |
60903 | 698 | 0 | 698 | 0 | 0 | 0 | 97 | 0 | 97 | 795 | 0 | 795 |
61012 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70601 | 13 643 599 | 0 | 13 643 599 | 34 | 0 | 34 | 1 542 588 | 0 | 1 542 588 | 15 186 153 | 0 | 15 186 153 |
70603 | 2 012 938 | 0 | 2 012 938 | 0 | 0 | 0 | 740 799 | 0 | 740 799 | 2 753 737 | 0 | 2 753 737 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 72 752 284 | 1 123 813 | 73 876 097 | 27 727 911 | 910 328 | 28 638 239 | 29 633 684 | 492 359 | 30 126 043 | 74 658 057 | 705 844 | 75 363 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 273 999 650 | 1 277 115 | 275 276 765 | 12 824 309 | 764 807 | 13 589 116 | 8 283 870 | 548 201 | 8 832 071 | 278 540 089 | 1 493 721 | 280 033 810 |
91417 | 6 250 000 | 142 989 | 6 392 989 | 0 | 85 726 | 85 726 | 500 000 | 59 940 | 559 940 | 5 750 000 | 168 775 | 5 918 775 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91604 | 37 904 | 338 | 38 242 | 14 787 | 417 | 15 204 | 16 252 | 321 | 16 573 | 36 439 | 434 | 36 873 |
91802 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 6 | 6 |
91803 | 4 | 0 | 4 | 67 | 0 | 67 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 132 727 814 | 0 | 132 727 814 | 12 311 612 | 0 | 12 311 612 | 15 131 552 | 0 | 15 131 552 | 129 907 874 | 0 | 129 907 874 |
Итого по активу (баланс) | 413 015 881 | 1 420 442 | 414 436 323 | 25 150 775 | 850 958 | 26 001 733 | 23 931 675 | 608 464 | 24 540 139 | 414 234 981 | 1 662 936 | 415 897 917 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 130 874 130 | 1 060 193 | 131 934 323 | 14 345 534 | 543 285 | 14 888 819 | 11 281 856 | 615 646 | 11 897 502 | 127 810 452 | 1 132 554 | 128 943 006 |
91316 | 0 | 64 289 | 64 289 | 0 | 26 949 | 26 949 | 0 | 38 543 | 38 543 | 0 | 75 883 | 75 883 |
91317 | 590 000 | 0 | 590 000 | 212 000 | 36 | 212 036 | 367 000 | 4 818 | 371 818 | 745 000 | 4 782 | 749 782 |
91507 | 138 881 | 0 | 138 881 | 0 | 0 | 0 | 0 | 0 | 0 | 138 881 | 0 | 138 881 |
91508 | 321 | 0 | 321 | 0 | 0 | 0 | 1 | 0 | 1 | 322 | 0 | 322 |
99999 | 281 708 509 | 0 | 281 708 509 | 9 408 587 | 0 | 9 408 587 | 13 690 121 | 0 | 13 690 121 | 285 990 043 | 0 | 285 990 043 |
Итого по пассиву (баланс) | 413 311 841 | 1 124 482 | 414 436 323 | 23 969 870 | 570 270 | 24 540 140 | 25 342 727 | 659 007 | 26 001 734 | 414 684 698 | 1 213 219 | 415 897 917 |
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