Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30102 | 1 028 151 | 0 | 1 028 151 | 44 936 606 | 0 | 44 936 606 | 41 713 265 | 0 | 41 713 265 | 4 251 492 | 0 | 4 251 492 |
30110 | 86 798 | 19 859 | 106 657 | 2 066 984 | 1 494 | 2 068 478 | 2 098 956 | 1 054 | 2 100 010 | 54 826 | 20 299 | 75 125 |
30114 | 0 | 14 230 | 14 230 | 0 | 18 665 | 18 665 | 0 | 25 852 | 25 852 | 0 | 7 043 | 7 043 |
30202 | 227 614 | 0 | 227 614 | 32 972 | 0 | 32 972 | 0 | 0 | 0 | 260 586 | 0 | 260 586 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31903 | 6 000 000 | 0 | 6 000 000 | 20 900 000 | 0 | 20 900 000 | 26 900 000 | 0 | 26 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45203 | 2 219 231 | 0 | 2 219 231 | 114 973 | 0 | 114 973 | 2 219 231 | 0 | 2 219 231 | 114 973 | 0 | 114 973 |
45204 | 1 659 571 | 0 | 1 659 571 | 4 453 200 | 0 | 4 453 200 | 2 905 656 | 0 | 2 905 656 | 3 207 115 | 0 | 3 207 115 |
45205 | 2 279 177 | 0 | 2 279 177 | 2 480 894 | 0 | 2 480 894 | 2 609 070 | 0 | 2 609 070 | 2 151 001 | 0 | 2 151 001 |
45206 | 176 367 | 0 | 176 367 | 88 837 | 0 | 88 837 | 114 137 | 0 | 114 137 | 151 067 | 0 | 151 067 |
45207 | 77 822 | 0 | 77 822 | 10 586 | 0 | 10 586 | 8 695 | 0 | 8 695 | 79 713 | 0 | 79 713 |
45505 | 693 434 | 0 | 693 434 | 104 467 | 0 | 104 467 | 140 663 | 0 | 140 663 | 657 238 | 0 | 657 238 |
45506 | 11 118 459 | 0 | 11 118 459 | 970 158 | 0 | 970 158 | 801 122 | 0 | 801 122 | 11 287 495 | 0 | 11 287 495 |
45507 | 41 533 731 | 1 113 | 41 534 844 | 2 648 300 | 39 | 2 648 339 | 1 944 966 | 720 | 1 945 686 | 42 237 065 | 432 | 42 237 497 |
45812 | 124 307 | 0 | 124 307 | 0 | 0 | 0 | 0 | 0 | 0 | 124 307 | 0 | 124 307 |
45815 | 1 195 606 | 16 577 | 1 212 183 | 147 914 | 848 | 148 762 | 164 545 | 863 | 165 408 | 1 178 975 | 16 562 | 1 195 537 |
45912 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45915 | 24 043 | 47 | 24 090 | 40 078 | 2 | 40 080 | 43 557 | 2 | 43 559 | 20 564 | 47 | 20 611 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47408 | 0 | 0 | 0 | 0 | 11 455 | 11 455 | 0 | 11 455 | 11 455 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47423 | 153 663 | 0 | 153 663 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 156 207 | 0 | 156 207 |
47427 | 243 928 | 4 | 243 932 | 650 457 | 3 | 650 460 | 639 995 | 4 | 639 999 | 254 390 | 3 | 254 393 |
60302 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 | 0 | 1 | 1 376 | 0 | 1 376 |
60306 | 619 | 0 | 619 | 376 | 0 | 376 | 420 | 0 | 420 | 575 | 0 | 575 |
60308 | 1 909 | 0 | 1 909 | 1 707 | 0 | 1 707 | 3 112 | 0 | 3 112 | 504 | 0 | 504 |
60310 | 289 | 0 | 289 | 602 | 0 | 602 | 115 | 0 | 115 | 776 | 0 | 776 |
60312 | 63 813 | 0 | 63 813 | 228 090 | 0 | 228 090 | 227 538 | 0 | 227 538 | 64 365 | 0 | 64 365 |
60314 | 0 | 1 948 | 1 948 | 160 | 14 073 | 14 233 | 160 | 13 773 | 13 933 | 0 | 2 248 | 2 248 |
60323 | 142 164 | 2 624 | 144 788 | 3 451 | 1 482 | 4 933 | 2 510 | 157 | 2 667 | 143 105 | 3 949 | 147 054 |
60336 | 6 582 | 0 | 6 582 | 345 | 0 | 345 | 127 | 0 | 127 | 6 800 | 0 | 6 800 |
60350 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60401 | 287 532 | 0 | 287 532 | 0 | 0 | 0 | 46 | 0 | 46 | 287 486 | 0 | 287 486 |
60415 | 1 498 | 0 | 1 498 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 4 211 | 0 | 4 211 |
60901 | 200 884 | 0 | 200 884 | 0 | 0 | 0 | 0 | 0 | 0 | 200 884 | 0 | 200 884 |
60906 | 6 908 | 0 | 6 908 | 5 551 | 0 | 5 551 | 0 | 0 | 0 | 12 459 | 0 | 12 459 |
61008 | 8 | 0 | 8 | 647 | 0 | 647 | 646 | 0 | 646 | 9 | 0 | 9 |
61009 | 916 | 0 | 916 | 98 | 0 | 98 | 98 | 0 | 98 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
61403 | 93 570 | 0 | 93 570 | 2 838 | 0 | 2 838 | 5 656 | 0 | 5 656 | 90 752 | 0 | 90 752 |
61702 | 80 951 | 0 | 80 951 | 0 | 0 | 0 | 0 | 0 | 0 | 80 951 | 0 | 80 951 |
62001 | 3 095 | 0 | 3 095 | 2 830 | 0 | 2 830 | 3 955 | 0 | 3 955 | 1 970 | 0 | 1 970 |
62101 | 15 772 | 0 | 15 772 | 2 076 | 0 | 2 076 | 2 949 | 0 | 2 949 | 14 899 | 0 | 14 899 |
70606 | 11 153 405 | 0 | 11 153 405 | 1 311 641 | 0 | 1 311 641 | 58 688 | 0 | 58 688 | 12 406 358 | 0 | 12 406 358 |
70608 | 71 669 | 0 | 71 669 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 77 888 | 0 | 77 888 |
70610 | 765 | 0 | 765 | 14 | 0 | 14 | 0 | 0 | 0 | 779 | 0 | 779 |
70611 | 199 879 | 0 | 199 879 | 66 126 | 0 | 66 126 | 0 | 0 | 0 | 266 005 | 0 | 266 005 |
Итого по активу (баланс) | 81 197 332 | 56 402 | 81 253 734 | 85 989 333 | 48 061 | 86 037 394 | 87 314 939 | 53 880 | 87 368 819 | 79 871 726 | 50 583 | 79 922 309 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 | 0 | 1 323 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 4 800 315 | 0 | 4 800 315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 315 | 0 | 4 800 315 |
30126 | 15 394 | 0 | 15 394 | 32 349 | 0 | 32 349 | 24 270 | 0 | 24 270 | 7 315 | 0 | 7 315 |
30232 | 0 | 0 | 0 | 222 752 | 0 | 222 752 | 222 752 | 0 | 222 752 | 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 | 600 000 | 0 | 600 000 | 1 600 000 | 0 | 1 600 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31304 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31306 | 0 | 65 836 | 65 836 | 0 | 3 428 | 3 428 | 0 | 3 366 | 3 366 | 0 | 65 774 | 65 774 |
31307 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 |
31308 | 7 650 000 | 0 | 7 650 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31408 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 594 879 | 0 | 594 879 | 18 586 250 | 0 | 18 586 250 | 18 451 335 | 0 | 18 451 335 | 459 964 | 0 | 459 964 |
40817 | 708 750 | 129 | 708 879 | 6 895 162 | 222 | 6 895 384 | 7 041 256 | 166 | 7 041 422 | 854 844 | 73 | 854 917 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 12 930 000 | 0 | 12 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 930 000 | 0 | 12 930 000 |
45215 | 303 542 | 0 | 303 542 | 318 314 | 0 | 318 314 | 302 027 | 0 | 302 027 | 287 255 | 0 | 287 255 |
45515 | 811 136 | 0 | 811 136 | 194 113 | 0 | 194 113 | 214 096 | 0 | 214 096 | 831 119 | 0 | 831 119 |
45818 | 1 284 014 | 0 | 1 284 014 | 38 898 | 0 | 38 898 | 34 967 | 0 | 34 967 | 1 280 083 | 0 | 1 280 083 |
45918 | 14 030 | 0 | 14 030 | 1 959 | 0 | 1 959 | 1 808 | 0 | 1 808 | 13 879 | 0 | 13 879 |
47108 | 10 441 | 0 | 10 441 | 100 | 0 | 100 | 0 | 0 | 0 | 10 341 | 0 | 10 341 |
47407 | 0 | 0 | 0 | 11 405 | 0 | 11 405 | 11 405 | 0 | 11 405 | 0 | 0 | 0 |
47416 | 4 730 | 0 | 4 730 | 46 552 | 0 | 46 552 | 43 743 | 0 | 43 743 | 1 921 | 0 | 1 921 |
47422 | 9 677 | 0 | 9 677 | 38 383 | 0 | 38 383 | 32 204 | 0 | 32 204 | 3 498 | 0 | 3 498 |
47425 | 82 365 | 0 | 82 365 | 2 845 | 0 | 2 845 | 4 392 | 0 | 4 392 | 83 912 | 0 | 83 912 |
47426 | 488 527 | 90 | 488 617 | 271 685 | 4 | 271 689 | 321 411 | 169 | 321 580 | 538 253 | 255 | 538 508 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 133 431 | 0 | 133 431 | 0 | 0 | 0 | 34 184 | 0 | 34 184 | 167 615 | 0 | 167 615 |
60301 | 0 | 0 | 0 | 100 841 | 0 | 100 841 | 114 144 | 0 | 114 144 | 13 303 | 0 | 13 303 |
60305 | 16 315 | 0 | 16 315 | 34 594 | 0 | 34 594 | 34 797 | 0 | 34 797 | 16 518 | 0 | 16 518 |
60307 | 12 | 0 | 12 | 311 | 0 | 311 | 318 | 0 | 318 | 19 | 0 | 19 |
60309 | 19 909 | 0 | 19 909 | 39 324 | 0 | 39 324 | 24 517 | 0 | 24 517 | 5 102 | 0 | 5 102 |
60311 | 1 432 | 0 | 1 432 | 163 127 | 0 | 163 127 | 161 965 | 0 | 161 965 | 270 | 0 | 270 |
60313 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 164 743 | 0 | 164 743 | 22 881 | 0 | 22 881 | 24 600 | 0 | 24 600 | 166 462 | 0 | 166 462 |
60335 | 2 709 | 0 | 2 709 | 5 755 | 0 | 5 755 | 5 823 | 0 | 5 823 | 2 777 | 0 | 2 777 |
60349 | 16 267 | 0 | 16 267 | 0 | 0 | 0 | 108 | 0 | 108 | 16 375 | 0 | 16 375 |
60414 | 249 553 | 0 | 249 553 | 46 | 0 | 46 | 873 | 0 | 873 | 250 380 | 0 | 250 380 |
60903 | 47 477 | 0 | 47 477 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 49 819 | 0 | 49 819 |
61501 | 309 | 0 | 309 | 0 | 0 | 0 | 1 | 0 | 1 | 310 | 0 | 310 |
70601 | 12 224 201 | 0 | 12 224 201 | 54 618 | 0 | 54 618 | 1 485 354 | 0 | 1 485 354 | 13 654 937 | 0 | 13 654 937 |
70603 | 71 707 | 0 | 71 707 | 0 | 0 | 0 | 6 114 | 0 | 6 114 | 77 821 | 0 | 77 821 |
70605 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
70615 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 0 | 0 | 0 | 18 384 | 0 | 18 384 |
Итого по пассиву (баланс) | 81 187 653 | 66 081 | 81 253 734 | 33 732 386 | 3 669 | 33 736 055 | 32 400 928 | 3 702 | 32 404 630 | 79 856 195 | 66 114 | 79 922 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 640 | 0 | 1 640 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
90902 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
91414 | 359 196 017 | 143 047 | 359 339 064 | 24 088 959 | 7 315 | 24 096 274 | 607 573 | 7 448 | 615 021 | 382 677 403 | 142 914 | 382 820 317 |
91417 | 14 050 000 | 197 506 | 14 247 506 | 1 500 000 | 10 099 | 1 510 099 | 0 | 10 283 | 10 283 | 15 550 000 | 197 322 | 15 747 322 |
91604 | 107 171 | 970 | 108 141 | 16 427 | 52 | 16 479 | 14 833 | 55 | 14 888 | 108 765 | 967 | 109 732 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 1 418 | 7 | 1 425 | 0 | 1 | 1 | 0 | 1 | 1 | 1 418 | 7 | 1 425 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 138 734 506 | 0 | 138 734 506 | 12 257 943 | 0 | 12 257 943 | 11 449 125 | 0 | 11 449 125 | 139 543 324 | 0 | 139 543 324 |
Итого по активу (баланс) | 512 091 158 | 341 531 | 512 432 689 | 37 865 920 | 17 468 | 37 883 388 | 12 071 531 | 17 788 | 12 089 319 | 537 885 547 | 341 211 | 538 226 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 972 | 0 | 32 972 | 32 972 | 0 | 32 972 | 0 | 0 | 0 |
91312 | 137 982 624 | 81 537 | 138 064 161 | 11 334 814 | 17 358 | 11 352 172 | 12 221 344 | 3 627 | 12 224 971 | 138 869 154 | 67 806 | 138 936 960 |
91317 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91507 | 270 333 | 0 | 270 333 | 63 981 | 0 | 63 981 | 0 | 0 | 0 | 206 352 | 0 | 206 352 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 373 698 183 | 0 | 373 698 183 | 640 194 | 0 | 640 194 | 25 625 445 | 0 | 25 625 445 | 398 683 434 | 0 | 398 683 434 |
Итого по пассиву (баланс) | 512 351 152 | 81 537 | 512 432 689 | 12 071 961 | 17 358 | 12 089 319 | 37 879 761 | 3 627 | 37 883 388 | 538 158 952 | 67 806 | 538 226 758 |
Страница была полезной?