Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
30102 | 1 263 929 | 0 | 1 263 929 | 24 978 108 | 0 | 24 978 108 | 25 431 131 | 0 | 25 431 131 | 810 906 | 0 | 810 906 |
30110 | 183 260 | 3 317 | 186 577 | 2 147 814 | 26 085 | 2 173 899 | 2 252 241 | 998 | 2 253 239 | 78 833 | 28 404 | 107 237 |
30114 | 0 | 20 322 | 20 322 | 0 | 21 097 | 21 097 | 0 | 36 842 | 36 842 | 0 | 4 577 | 4 577 |
30202 | 249 796 | 0 | 249 796 | 0 | 0 | 0 | 13 931 | 0 | 13 931 | 235 865 | 0 | 235 865 |
30204 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 953 | 0 | 953 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45203 | 2 039 615 | 0 | 2 039 615 | 147 421 | 0 | 147 421 | 2 039 615 | 0 | 2 039 615 | 147 421 | 0 | 147 421 |
45204 | 1 753 770 | 0 | 1 753 770 | 3 776 713 | 0 | 3 776 713 | 2 914 195 | 0 | 2 914 195 | 2 616 288 | 0 | 2 616 288 |
45205 | 6 245 357 | 0 | 6 245 357 | 4 823 567 | 0 | 4 823 567 | 4 427 277 | 0 | 4 427 277 | 6 641 647 | 0 | 6 641 647 |
45206 | 505 682 | 0 | 505 682 | 199 043 | 0 | 199 043 | 283 691 | 0 | 283 691 | 421 034 | 0 | 421 034 |
45207 | 119 489 | 0 | 119 489 | 5 937 | 0 | 5 937 | 11 006 | 0 | 11 006 | 114 420 | 0 | 114 420 |
45208 | 820 000 | 63 136 | 883 136 | 0 | 3 716 | 3 716 | 10 000 | 14 657 | 24 657 | 810 000 | 52 195 | 862 195 |
45505 | 539 079 | 0 | 539 079 | 201 983 | 0 | 201 983 | 154 138 | 0 | 154 138 | 586 924 | 0 | 586 924 |
45506 | 6 596 307 | 0 | 6 596 307 | 692 263 | 0 | 692 263 | 640 801 | 0 | 640 801 | 6 647 769 | 0 | 6 647 769 |
45507 | 29 929 131 | 17 826 | 29 946 957 | 2 178 303 | 1 094 | 2 179 397 | 1 689 735 | 2 518 | 1 692 253 | 30 417 699 | 16 402 | 30 434 101 |
45812 | 107 710 | 0 | 107 710 | 0 | 0 | 0 | 0 | 0 | 0 | 107 710 | 0 | 107 710 |
45815 | 1 138 398 | 17 010 | 1 155 408 | 150 313 | 1 237 | 151 550 | 152 888 | 1 233 | 154 121 | 1 135 823 | 17 014 | 1 152 837 |
45915 | 22 615 | 71 | 22 686 | 31 914 | 7 | 31 921 | 34 518 | 5 | 34 523 | 20 011 | 73 | 20 084 |
46507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47107 | 25 777 | 0 | 25 777 | 0 | 0 | 0 | 0 | 0 | 0 | 25 777 | 0 | 25 777 |
47408 | 0 | 0 | 0 | 0 | 20 496 | 20 496 | 0 | 20 496 | 20 496 | 0 | 0 | 0 |
47427 | 244 299 | 190 | 244 489 | 617 785 | 432 | 618 217 | 617 120 | 449 | 617 569 | 244 964 | 173 | 245 137 |
60302 | 899 | 0 | 899 | 52 067 | 0 | 52 067 | 23 458 | 0 | 23 458 | 29 508 | 0 | 29 508 |
60306 | 3 815 | 0 | 3 815 | 183 | 0 | 183 | 2 | 0 | 2 | 3 996 | 0 | 3 996 |
60308 | 224 | 0 | 224 | 1 405 | 0 | 1 405 | 1 245 | 0 | 1 245 | 384 | 0 | 384 |
60310 | 15 | 0 | 15 | 199 | 0 | 199 | 200 | 0 | 200 | 14 | 0 | 14 |
60312 | 67 586 | 0 | 67 586 | 154 581 | 0 | 154 581 | 161 192 | 0 | 161 192 | 60 975 | 0 | 60 975 |
60314 | 0 | 1 683 | 1 683 | 2 085 | 11 693 | 13 778 | 2 085 | 12 087 | 14 172 | 0 | 1 289 | 1 289 |
60323 | 101 857 | 701 | 102 558 | 4 386 | 1 469 | 5 855 | 52 351 | 56 | 52 407 | 53 892 | 2 114 | 56 006 |
60336 | 9 914 | 0 | 9 914 | 974 | 0 | 974 | 301 | 0 | 301 | 10 587 | 0 | 10 587 |
60401 | 304 784 | 0 | 304 784 | 0 | 0 | 0 | 25 | 0 | 25 | 304 759 | 0 | 304 759 |
60901 | 162 769 | 0 | 162 769 | 902 | 0 | 902 | 0 | 0 | 0 | 163 671 | 0 | 163 671 |
60906 | 1 425 | 0 | 1 425 | 1 166 | 0 | 1 166 | 902 | 0 | 902 | 1 689 | 0 | 1 689 |
61008 | 12 | 0 | 12 | 961 | 0 | 961 | 965 | 0 | 965 | 8 | 0 | 8 |
61009 | 931 | 0 | 931 | 123 | 0 | 123 | 124 | 0 | 124 | 930 | 0 | 930 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61403 | 83 120 | 0 | 83 120 | 5 665 | 0 | 5 665 | 4 501 | 0 | 4 501 | 84 284 | 0 | 84 284 |
61702 | 47 326 | 0 | 47 326 | 0 | 0 | 0 | 0 | 0 | 0 | 47 326 | 0 | 47 326 |
62001 | 931 | 0 | 931 | 0 | 0 | 0 | 613 | 0 | 613 | 318 | 0 | 318 |
62101 | 2 357 | 0 | 2 357 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
70606 | 5 230 819 | 0 | 5 230 819 | 1 422 069 | 0 | 1 422 069 | 29 | 0 | 29 | 6 652 859 | 0 | 6 652 859 |
70608 | 78 820 | 0 | 78 820 | 15 756 | 0 | 15 756 | 0 | 0 | 0 | 94 576 | 0 | 94 576 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 93 832 | 0 | 93 832 | 23 458 | 0 | 23 458 | 0 | 0 | 0 | 117 290 | 0 | 117 290 |
Итого по активу (баланс) | 58 429 786 | 124 256 | 58 554 042 | 48 139 257 | 87 326 | 48 226 583 | 45 172 527 | 89 341 | 45 261 868 | 61 396 516 | 122 241 | 61 518 757 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 2 990 620 | 0 | 2 990 620 | 0 | 0 | 0 | 906 946 | 0 | 906 946 | 3 897 566 | 0 | 3 897 566 |
30126 | 29 671 | 0 | 29 671 | 51 471 | 0 | 51 471 | 30 190 | 0 | 30 190 | 8 390 | 0 | 8 390 |
30232 | 0 | 0 | 0 | 13 561 | 0 | 13 561 | 13 561 | 0 | 13 561 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 7 300 000 | 0 | 7 300 000 | 2 000 000 | 0 | 2 000 000 |
31303 | 1 250 000 | 0 | 1 250 000 | 4 200 000 | 0 | 4 200 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
31306 | 1 000 000 | 113 941 | 1 113 941 | 500 001 | 8 102 | 508 103 | 500 001 | 7 195 | 507 196 | 1 000 000 | 113 034 | 1 113 034 |
31308 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 000 | 0 | 7 950 000 |
31309 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 000 | 0 | 2 930 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
407 | 622 076 | 0 | 622 076 | 21 548 350 | 10 992 | 21 559 342 | 21 734 179 | 10 992 | 21 745 171 | 807 905 | 0 | 807 905 |
408.2 | 322 500 | 0 | 322 500 | 5 053 148 | 280 | 5 053 428 | 5 109 305 | 280 | 5 109 585 | 378 657 | 0 | 378 657 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
44007 | 16 380 000 | 0 | 16 380 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 15 880 000 | 0 | 15 880 000 |
45215 | 579 758 | 0 | 579 758 | 463 747 | 0 | 463 747 | 484 281 | 0 | 484 281 | 600 292 | 0 | 600 292 |
45515 | 519 101 | 0 | 519 101 | 152 444 | 0 | 152 444 | 286 131 | 0 | 286 131 | 652 788 | 0 | 652 788 |
45818 | 1 191 092 | 0 | 1 191 092 | 27 286 | 0 | 27 286 | 39 439 | 0 | 39 439 | 1 203 245 | 0 | 1 203 245 |
45918 | 12 865 | 0 | 12 865 | 2 031 | 0 | 2 031 | 2 076 | 0 | 2 076 | 12 910 | 0 | 12 910 |
46508 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47108 | 18 044 | 0 | 18 044 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
47407 | 0 | 0 | 0 | 20 444 | 0 | 20 444 | 20 444 | 0 | 20 444 | 0 | 0 | 0 |
47416 | 1 925 | 0 | 1 925 | 47 497 | 0 | 47 497 | 46 584 | 0 | 46 584 | 1 012 | 0 | 1 012 |
47422 | 12 685 | 0 | 12 685 | 50 311 | 0 | 50 311 | 39 701 | 0 | 39 701 | 2 075 | 0 | 2 075 |
47425 | 29 765 | 0 | 29 765 | 12 790 | 0 | 12 790 | 5 958 | 0 | 5 958 | 22 933 | 0 | 22 933 |
47426 | 460 587 | 117 | 460 704 | 395 064 | 8 | 395 072 | 311 326 | 218 | 311 544 | 376 849 | 327 | 377 176 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52501 | 44 180 | 0 | 44 180 | 0 | 0 | 0 | 27 392 | 0 | 27 392 | 71 572 | 0 | 71 572 |
60301 | 6 811 | 0 | 6 811 | 32 021 | 0 | 32 021 | 28 616 | 0 | 28 616 | 3 406 | 0 | 3 406 |
60305 | 23 163 | 0 | 23 163 | 35 203 | 0 | 35 203 | 35 837 | 0 | 35 837 | 23 797 | 0 | 23 797 |
60307 | 10 | 0 | 10 | 344 | 0 | 344 | 419 | 0 | 419 | 85 | 0 | 85 |
60309 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 7 571 | 0 | 7 571 |
60311 | 2 378 | 0 | 2 378 | 35 720 | 0 | 35 720 | 33 459 | 0 | 33 459 | 117 | 0 | 117 |
60313 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 63 528 | 0 | 63 528 | 13 692 | 0 | 13 692 | 11 049 | 0 | 11 049 | 60 885 | 0 | 60 885 |
60335 | 4 252 | 0 | 4 252 | 6 575 | 0 | 6 575 | 6 445 | 0 | 6 445 | 4 122 | 0 | 4 122 |
60349 | 7 591 | 0 | 7 591 | 0 | 0 | 0 | 56 | 0 | 56 | 7 647 | 0 | 7 647 |
60414 | 228 740 | 0 | 228 740 | 25 | 0 | 25 | 2 392 | 0 | 2 392 | 231 107 | 0 | 231 107 |
60903 | 15 880 | 0 | 15 880 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 17 573 | 0 | 17 573 |
61501 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 267 | 0 | 267 |
62002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 5 733 869 | 0 | 5 733 869 | 71 | 0 | 71 | 1 388 012 | 0 | 1 388 012 | 7 121 810 | 0 | 7 121 810 |
70603 | 78 040 | 0 | 78 040 | 0 | 0 | 0 | 15 734 | 0 | 15 734 | 93 774 | 0 | 93 774 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 17 | 0 | 17 | 68 | 0 | 68 |
70615 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
70801 | 906 946 | 0 | 906 946 | 906 946 | 0 | 906 946 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 58 439 963 | 114 079 | 58 554 042 | 40 370 108 | 19 394 | 40 389 502 | 43 335 520 | 18 697 | 43 354 217 | 61 405 375 | 113 382 | 61 518 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 336 894 548 | 127 690 | 337 022 238 | 2 321 420 | 8 064 | 2 329 484 | 2 402 410 | 9 081 | 2 411 491 | 336 813 558 | 126 673 | 336 940 231 |
91417 | 16 800 000 | 170 912 | 16 970 912 | 0 | 10 793 | 10 793 | 0 | 12 155 | 12 155 | 16 800 000 | 169 550 | 16 969 550 |
91604 | 110 537 | 998 | 111 535 | 11 674 | 103 | 11 777 | 12 028 | 102 | 12 130 | 110 183 | 999 | 111 182 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 305 | 5 | 310 | 0 | 1 | 1 | 0 | 0 | 0 | 305 | 6 | 311 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 123 855 733 | 0 | 123 855 733 | 13 466 351 | 0 | 13 466 351 | 13 487 615 | 0 | 13 487 615 | 123 834 469 | 0 | 123 834 469 |
Итого по активу (баланс) | 477 661 236 | 299 605 | 477 960 841 | 15 799 445 | 18 961 | 15 818 406 | 15 902 053 | 21 338 | 15 923 391 | 477 558 628 | 297 228 | 477 855 856 |
Пассив | ||||||||||||
91312 | 123 177 528 | 153 272 | 123 330 800 | 13 469 152 | 18 463 | 13 487 615 | 13 445 765 | 9 586 | 13 455 351 | 123 154 141 | 144 395 | 123 298 536 |
91317 | 389 000 | 0 | 389 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 400 000 | 0 | 400 000 |
91507 | 135 831 | 0 | 135 831 | 0 | 0 | 0 | 0 | 0 | 0 | 135 831 | 0 | 135 831 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 354 105 108 | 0 | 354 105 108 | 2 435 776 | 0 | 2 435 776 | 2 352 055 | 0 | 2 352 055 | 354 021 387 | 0 | 354 021 387 |
Итого по пассиву (баланс) | 477 807 569 | 153 272 | 477 960 841 | 15 904 928 | 18 463 | 15 923 391 | 15 808 820 | 9 586 | 15 818 406 | 477 711 461 | 144 395 | 477 855 856 |
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