Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 938 | 0 | 938 | 0 | 0 | 0 | 209 | 0 | 209 | 729 | 0 | 729 |
30102 | 1 184 037 | 0 | 1 184 037 | 43 520 927 | 0 | 43 520 927 | 44 006 416 | 0 | 44 006 416 | 698 548 | 0 | 698 548 |
30110 | 87 813 | 22 009 | 109 822 | 1 833 542 | 2 289 | 1 835 831 | 1 865 301 | 1 450 | 1 866 751 | 56 054 | 22 848 | 78 902 |
30114 | 0 | 12 154 | 12 154 | 0 | 13 608 | 13 608 | 0 | 1 209 | 1 209 | 0 | 24 553 | 24 553 |
30202 | 227 861 | 0 | 227 861 | 0 | 0 | 0 | 988 | 0 | 988 | 226 873 | 0 | 226 873 |
31902 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 9 300 000 | 0 | 9 300 000 | 10 300 000 | 0 | 10 300 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45203 | 1 542 733 | 0 | 1 542 733 | 0 | 0 | 0 | 1 542 733 | 0 | 1 542 733 | 0 | 0 | 0 |
45204 | 1 688 232 | 0 | 1 688 232 | 8 616 030 | 0 | 8 616 030 | 4 779 482 | 0 | 4 779 482 | 5 524 780 | 0 | 5 524 780 |
45205 | 1 595 306 | 0 | 1 595 306 | 3 378 132 | 0 | 3 378 132 | 2 261 411 | 0 | 2 261 411 | 2 712 027 | 0 | 2 712 027 |
45206 | 271 546 | 0 | 271 546 | 159 785 | 0 | 159 785 | 201 842 | 0 | 201 842 | 229 489 | 0 | 229 489 |
45207 | 73 330 | 0 | 73 330 | 33 012 | 0 | 33 012 | 13 824 | 0 | 13 824 | 92 518 | 0 | 92 518 |
45208 | 705 633 | 0 | 705 633 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 693 450 | 0 | 693 450 |
45505 | 537 338 | 0 | 537 338 | 144 103 | 0 | 144 103 | 113 312 | 0 | 113 312 | 568 129 | 0 | 568 129 |
45506 | 9 034 744 | 0 | 9 034 744 | 938 646 | 0 | 938 646 | 698 646 | 0 | 698 646 | 9 274 744 | 0 | 9 274 744 |
45507 | 33 730 271 | 4 237 | 33 734 508 | 2 704 133 | 253 | 2 704 386 | 1 640 736 | 1 115 | 1 641 851 | 34 793 668 | 3 375 | 34 797 043 |
45706 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
45812 | 11 442 | 0 | 11 442 | 0 | 0 | 0 | 0 | 0 | 0 | 11 442 | 0 | 11 442 |
45815 | 1 213 177 | 17 909 | 1 231 086 | 133 019 | 1 363 | 134 382 | 148 172 | 708 | 148 880 | 1 198 024 | 18 564 | 1 216 588 |
45915 | 23 190 | 67 | 23 257 | 32 304 | 5 | 32 309 | 35 684 | 2 | 35 686 | 19 810 | 70 | 19 880 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47408 | 0 | 0 | 0 | 0 | 11 420 | 11 420 | 0 | 11 420 | 11 420 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 46 | 0 | 46 | 26 | 0 | 26 | 20 | 0 | 20 |
47423 | 63 611 | 0 | 63 611 | 1 846 056 | 0 | 1 846 056 | 1 800 000 | 0 | 1 800 000 | 109 667 | 0 | 109 667 |
47427 | 172 807 | 15 | 172 822 | 585 296 | 21 | 585 317 | 524 299 | 22 | 524 321 | 233 804 | 14 | 233 818 |
60302 | 35 435 | 0 | 35 435 | 10 139 | 0 | 10 139 | 23 178 | 0 | 23 178 | 22 396 | 0 | 22 396 |
60306 | 171 | 0 | 171 | 141 | 0 | 141 | 129 | 0 | 129 | 183 | 0 | 183 |
60308 | 576 | 0 | 576 | 1 155 | 0 | 1 155 | 571 | 0 | 571 | 1 160 | 0 | 1 160 |
60310 | 233 | 0 | 233 | 160 | 0 | 160 | 160 | 0 | 160 | 233 | 0 | 233 |
60312 | 44 063 | 0 | 44 063 | 148 517 | 0 | 148 517 | 113 288 | 0 | 113 288 | 79 292 | 0 | 79 292 |
60314 | 0 | 1 433 | 1 433 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 712 | 712 |
60323 | 95 777 | 2 083 | 97 860 | 5 471 | 144 | 5 615 | 1 337 | 66 | 1 403 | 99 911 | 2 161 | 102 072 |
60336 | 4 575 | 0 | 4 575 | 550 | 0 | 550 | 550 | 0 | 550 | 4 575 | 0 | 4 575 |
60401 | 290 293 | 0 | 290 293 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 285 835 | 0 | 285 835 |
60901 | 180 532 | 0 | 180 532 | 814 | 0 | 814 | 0 | 0 | 0 | 181 346 | 0 | 181 346 |
60906 | 11 636 | 0 | 11 636 | 298 | 0 | 298 | 814 | 0 | 814 | 11 120 | 0 | 11 120 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 8 | 0 | 8 |
61009 | 1 059 | 0 | 1 059 | 350 | 0 | 350 | 493 | 0 | 493 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
61403 | 78 735 | 0 | 78 735 | 4 115 | 0 | 4 115 | 5 219 | 0 | 5 219 | 77 631 | 0 | 77 631 |
61702 | 62 551 | 0 | 62 551 | 0 | 0 | 0 | 0 | 0 | 0 | 62 551 | 0 | 62 551 |
62001 | 2 950 | 0 | 2 950 | 2 754 | 0 | 2 754 | 2 754 | 0 | 2 754 | 2 950 | 0 | 2 950 |
62101 | 3 773 | 0 | 3 773 | 3 490 | 0 | 3 490 | 971 | 0 | 971 | 6 292 | 0 | 6 292 |
70606 | 2 130 148 | 0 | 2 130 148 | 1 467 898 | 0 | 1 467 898 | 641 | 0 | 641 | 3 597 405 | 0 | 3 597 405 |
70608 | 9 887 | 0 | 9 887 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 15 956 | 0 | 15 956 |
70610 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 53 703 | 0 | 53 703 | 26 851 | 0 | 26 851 | 0 | 0 | 0 | 80 554 | 0 | 80 554 |
Итого по активу (баланс) | 58 192 190 | 59 907 | 58 252 097 | 79 808 370 | 29 103 | 79 837 473 | 75 005 566 | 16 713 | 75 022 279 | 62 994 994 | 72 297 | 63 067 291 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 4 690 | 0 | 4 690 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 3 569 | 0 | 3 569 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 3 898 548 | 0 | 3 898 548 | 0 | 0 | 0 | 646 | 0 | 646 | 3 899 194 | 0 | 3 899 194 |
30126 | 16 326 | 0 | 16 326 | 27 342 | 0 | 27 342 | 36 228 | 0 | 36 228 | 25 212 | 0 | 25 212 |
30232 | 0 | 0 | 0 | 114 291 | 0 | 114 291 | 114 291 | 0 | 114 291 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31303 | 1 500 000 | 0 | 1 500 000 | 8 900 000 | 0 | 8 900 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
31304 | 162 000 | 0 | 162 000 | 2 462 000 | 0 | 2 462 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31305 | 0 | 55 672 | 55 672 | 0 | 1 752 | 1 752 | 4 500 000 | 3 843 | 4 503 843 | 4 500 000 | 57 763 | 4 557 763 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31308 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 8 150 000 | 0 | 8 150 000 |
31309 | 3 660 000 | 0 | 3 660 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
407 | 676 381 | 0 | 676 381 | 30 670 061 | 0 | 30 670 061 | 30 734 074 | 0 | 30 734 074 | 740 394 | 0 | 740 394 |
40817 | 564 777 | 6 | 564 783 | 6 254 927 | 305 | 6 255 232 | 6 337 001 | 409 | 6 337 410 | 646 851 | 110 | 646 961 |
40820 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 |
44005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44007 | 12 380 000 | 0 | 12 380 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 11 830 000 | 0 | 11 830 000 |
45215 | 296 419 | 0 | 296 419 | 453 525 | 0 | 453 525 | 621 367 | 0 | 621 367 | 464 261 | 0 | 464 261 |
45515 | 757 028 | 0 | 757 028 | 191 058 | 0 | 191 058 | 196 071 | 0 | 196 071 | 762 041 | 0 | 762 041 |
45818 | 1 186 159 | 0 | 1 186 159 | 30 538 | 0 | 30 538 | 26 808 | 0 | 26 808 | 1 182 429 | 0 | 1 182 429 |
45918 | 13 324 | 0 | 13 324 | 2 084 | 0 | 2 084 | 2 026 | 0 | 2 026 | 13 266 | 0 | 13 266 |
47108 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 0 | 0 | 0 | 20 722 | 0 | 20 722 |
47407 | 0 | 0 | 0 | 11 316 | 0 | 11 316 | 11 316 | 0 | 11 316 | 0 | 0 | 0 |
47416 | 1 142 | 0 | 1 142 | 37 506 | 0 | 37 506 | 37 515 | 0 | 37 515 | 1 151 | 0 | 1 151 |
47422 | 5 894 | 0 | 5 894 | 38 538 | 0 | 38 538 | 39 184 | 0 | 39 184 | 6 540 | 0 | 6 540 |
47425 | 68 242 | 0 | 68 242 | 2 490 | 0 | 2 490 | 49 351 | 0 | 49 351 | 115 103 | 0 | 115 103 |
47426 | 313 146 | 164 | 313 310 | 231 838 | 5 | 231 843 | 272 229 | 124 | 272 353 | 353 537 | 283 | 353 820 |
52006 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52401 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 161 700 | 0 | 161 700 | 161 700 | 0 | 161 700 | 0 | 0 | 0 |
52501 | 250 343 | 0 | 250 343 | 161 700 | 0 | 161 700 | 44 788 | 0 | 44 788 | 133 431 | 0 | 133 431 |
60301 | 4 485 | 0 | 4 485 | 35 524 | 0 | 35 524 | 31 039 | 0 | 31 039 | 0 | 0 | 0 |
60305 | 18 454 | 0 | 18 454 | 34 021 | 0 | 34 021 | 34 991 | 0 | 34 991 | 19 424 | 0 | 19 424 |
60307 | 6 | 0 | 6 | 91 | 0 | 91 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 5 486 | 0 | 5 486 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 9 100 | 0 | 9 100 |
60311 | 0 | 0 | 0 | 25 533 | 0 | 25 533 | 27 469 | 0 | 27 469 | 1 936 | 0 | 1 936 |
60313 | 0 | 23 | 23 | 0 | 423 | 423 | 0 | 424 | 424 | 0 | 24 | 24 |
60322 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60324 | 102 914 | 0 | 102 914 | 19 715 | 0 | 19 715 | 47 780 | 0 | 47 780 | 130 979 | 0 | 130 979 |
60335 | 4 412 | 0 | 4 412 | 7 597 | 0 | 7 597 | 7 450 | 0 | 7 450 | 4 265 | 0 | 4 265 |
60349 | 11 600 | 0 | 11 600 | 112 | 0 | 112 | 80 | 0 | 80 | 11 568 | 0 | 11 568 |
60414 | 240 655 | 0 | 240 655 | 1 432 | 0 | 1 432 | 2 472 | 0 | 2 472 | 241 695 | 0 | 241 695 |
60903 | 33 532 | 0 | 33 532 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 35 466 | 0 | 35 466 |
61501 | 298 | 0 | 298 | 3 | 0 | 3 | 2 | 0 | 2 | 297 | 0 | 297 |
70601 | 2 477 730 | 0 | 2 477 730 | 123 | 0 | 123 | 1 351 278 | 0 | 1 351 278 | 3 828 885 | 0 | 3 828 885 |
70603 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 6 277 | 0 | 6 277 | 16 356 | 0 | 16 356 |
70605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70801 | 899 404 | 0 | 899 404 | 0 | 0 | 0 | 0 | 0 | 0 | 899 404 | 0 | 899 404 |
Итого по пассиву (баланс) | 58 196 232 | 55 865 | 58 252 097 | 59 386 544 | 2 485 | 59 389 029 | 64 199 423 | 4 800 | 64 204 223 | 63 009 111 | 58 180 | 63 067 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 348 850 760 | 122 914 | 348 973 674 | 6 293 960 | 8 486 | 6 302 446 | 1 507 277 | 3 870 | 1 511 147 | 353 637 443 | 127 530 | 353 764 973 |
91416 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
91417 | 16 550 000 | 167 015 | 16 717 015 | 0 | 11 530 | 11 530 | 500 000 | 5 257 | 505 257 | 16 050 000 | 173 288 | 16 223 288 |
91604 | 100 121 | 1 001 | 101 122 | 15 175 | 76 | 15 251 | 14 679 | 38 | 14 717 | 100 617 | 1 039 | 101 656 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 1 418 | 6 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 6 | 1 424 |
91803 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99998 | 122 846 590 | 0 | 122 846 590 | 17 697 938 | 0 | 17 697 938 | 12 422 749 | 0 | 12 422 749 | 128 121 779 | 0 | 128 121 779 |
Итого по активу (баланс) | 488 349 306 | 290 936 | 488 640 242 | 25 807 073 | 20 092 | 25 827 165 | 16 244 707 | 9 165 | 16 253 872 | 497 911 672 | 301 863 | 498 213 535 |
Пассив | ||||||||||||
91312 | 122 145 556 | 101 121 | 122 246 677 | 12 413 370 | 9 379 | 12 422 749 | 17 691 214 | 6 724 | 17 697 938 | 127 423 400 | 98 466 | 127 521 866 |
91317 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91507 | 199 811 | 0 | 199 811 | 0 | 0 | 0 | 0 | 0 | 0 | 199 811 | 0 | 199 811 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 365 793 652 | 0 | 365 793 652 | 3 831 123 | 0 | 3 831 123 | 8 129 227 | 0 | 8 129 227 | 370 091 756 | 0 | 370 091 756 |
Итого по пассиву (баланс) | 488 539 121 | 101 121 | 488 640 242 | 16 244 493 | 9 379 | 16 253 872 | 25 820 441 | 6 724 | 25 827 165 | 498 115 069 | 98 466 | 498 213 535 |
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