Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 633 | 0 | 633 | 0 | 0 | 0 | 19 | 0 | 19 | 614 | 0 | 614 |
30102 | 2 889 645 | 0 | 2 889 645 | 48 060 561 | 0 | 48 060 561 | 48 548 321 | 0 | 48 548 321 | 2 401 885 | 0 | 2 401 885 |
30110 | 1 203 823 | 114 | 1 203 937 | 3 453 444 | 4 | 3 453 448 | 4 532 609 | 7 | 4 532 616 | 124 658 | 111 | 124 769 |
30114 | 0 | 9 352 | 9 352 | 0 | 195 | 195 | 0 | 1 438 | 1 438 | 0 | 8 109 | 8 109 |
30202 | 305 491 | 0 | 305 491 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 300 919 | 0 | 300 919 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 14 032 230 | 0 | 14 032 230 | 17 032 230 | 0 | 17 032 230 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 276 176 | 0 | 4 276 176 | 1 526 464 | 0 | 1 526 464 | 2 749 712 | 0 | 2 749 712 |
45204 | 5 315 854 | 0 | 5 315 854 | 3 314 940 | 0 | 3 314 940 | 6 285 474 | 0 | 6 285 474 | 2 345 320 | 0 | 2 345 320 |
45205 | 4 255 296 | 0 | 4 255 296 | 3 622 504 | 0 | 3 622 504 | 3 617 119 | 0 | 3 617 119 | 4 260 681 | 0 | 4 260 681 |
45206 | 241 959 | 0 | 241 959 | 129 338 | 0 | 129 338 | 154 452 | 0 | 154 452 | 216 845 | 0 | 216 845 |
45207 | 100 539 | 0 | 100 539 | 7 205 | 0 | 7 205 | 15 420 | 0 | 15 420 | 92 324 | 0 | 92 324 |
45216 | 484 343 | 0 | 484 343 | 450 340 | 0 | 450 340 | 435 507 | 0 | 435 507 | 499 176 | 0 | 499 176 |
45505 | 754 784 | 0 | 754 784 | 297 109 | 0 | 297 109 | 145 391 | 0 | 145 391 | 906 502 | 0 | 906 502 |
45506 | 14 789 619 | 0 | 14 789 619 | 1 814 823 | 0 | 1 814 823 | 1 081 051 | 0 | 1 081 051 | 15 523 391 | 0 | 15 523 391 |
45507 | 44 789 236 | 0 | 44 789 236 | 2 776 320 | 0 | 2 776 320 | 2 067 603 | 0 | 2 067 603 | 45 497 953 | 0 | 45 497 953 |
45523 | 600 395 | 0 | 600 395 | 401 488 | 0 | 401 488 | 326 102 | 0 | 326 102 | 675 781 | 0 | 675 781 |
45807 | 10 392 | 0 | 10 392 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 13 280 | 0 | 13 280 |
45811 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 0 | 0 | 0 |
45812 | 123 629 | 0 | 123 629 | 0 | 0 | 0 | 0 | 0 | 0 | 123 629 | 0 | 123 629 |
45815 | 1 193 809 | 15 005 | 1 208 814 | 211 030 | 410 | 211 440 | 176 505 | 935 | 177 440 | 1 228 334 | 14 480 | 1 242 814 |
45820 | 104 313 | 0 | 104 313 | 64 313 | 0 | 64 313 | 16 250 | 0 | 16 250 | 152 376 | 0 | 152 376 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 108 947 | 813 | 109 760 | 51 599 | 22 | 51 621 | 52 050 | 50 | 52 100 | 108 496 | 785 | 109 281 |
45920 | 10 792 | 0 | 10 792 | 7 573 | 0 | 7 573 | 4 430 | 0 | 4 430 | 13 935 | 0 | 13 935 |
47107 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47417 | 89 | 0 | 89 | 186 | 0 | 186 | 275 | 0 | 275 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 315 117 | 0 | 315 117 | 718 275 | 0 | 718 275 | 735 485 | 0 | 735 485 | 297 907 | 0 | 297 907 |
47440 | 1 088 834 | 0 | 1 088 834 | 88 823 | 0 | 88 823 | 70 674 | 0 | 70 674 | 1 106 983 | 0 | 1 106 983 |
47443 | 48 046 | 0 | 48 046 | 55 538 | 0 | 55 538 | 54 426 | 0 | 54 426 | 49 158 | 0 | 49 158 |
47465 | 19 406 | 0 | 19 406 | 5 494 | 0 | 5 494 | 5 583 | 0 | 5 583 | 19 317 | 0 | 19 317 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60306 | 1 153 | 0 | 1 153 | 269 | 0 | 269 | 412 | 0 | 412 | 1 010 | 0 | 1 010 |
60308 | 864 | 0 | 864 | 1 871 | 0 | 1 871 | 1 698 | 0 | 1 698 | 1 037 | 0 | 1 037 |
60310 | 23 462 | 0 | 23 462 | 9 689 | 0 | 9 689 | 11 784 | 0 | 11 784 | 21 367 | 0 | 21 367 |
60312 | 40 415 | 0 | 40 415 | 101 447 | 0 | 101 447 | 80 188 | 0 | 80 188 | 61 674 | 0 | 61 674 |
60314 | 0 | 1 352 | 1 352 | 0 | 807 | 807 | 0 | 474 | 474 | 0 | 1 685 | 1 685 |
60323 | 157 107 | 4 035 | 161 142 | 1 925 | 110 | 2 035 | 5 052 | 251 | 5 303 | 153 980 | 3 894 | 157 874 |
60336 | 8 631 | 0 | 8 631 | 638 | 0 | 638 | 4 527 | 0 | 4 527 | 4 742 | 0 | 4 742 |
60350 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60351 | 521 | 0 | 521 | 174 | 0 | 174 | 122 | 0 | 122 | 573 | 0 | 573 |
60401 | 312 369 | 0 | 312 369 | 4 867 | 0 | 4 867 | 3 151 | 0 | 3 151 | 314 085 | 0 | 314 085 |
60415 | 4 113 | 0 | 4 113 | 754 | 0 | 754 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
60901 | 225 725 | 0 | 225 725 | 23 849 | 0 | 23 849 | 0 | 0 | 0 | 249 574 | 0 | 249 574 |
60906 | 27 633 | 0 | 27 633 | 4 670 | 0 | 4 670 | 23 849 | 0 | 23 849 | 8 454 | 0 | 8 454 |
61008 | 7 | 0 | 7 | 597 | 0 | 597 | 592 | 0 | 592 | 12 | 0 | 12 |
61009 | 563 | 0 | 563 | 269 | 0 | 269 | 268 | 0 | 268 | 564 | 0 | 564 |
61010 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
62001 | 6 320 | 0 | 6 320 | 8 072 | 0 | 8 072 | 6 492 | 0 | 6 492 | 7 900 | 0 | 7 900 |
62101 | 27 778 | 0 | 27 778 | 3 219 | 0 | 3 219 | 6 491 | 0 | 6 491 | 24 506 | 0 | 24 506 |
70606 | 18 254 189 | 0 | 18 254 189 | 2 412 375 | 0 | 2 412 375 | 164 | 0 | 164 | 20 666 400 | 0 | 20 666 400 |
70608 | 16 958 | 0 | 16 958 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 18 772 | 0 | 18 772 |
70611 | 172 644 | 0 | 172 644 | 13 884 | 0 | 13 884 | 0 | 0 | 0 | 186 528 | 0 | 186 528 |
70616 | 226 128 | 0 | 226 128 | 0 | 0 | 0 | 0 | 0 | 0 | 226 128 | 0 | 226 128 |
Итого по активу (баланс) | 102 509 328 | 30 671 | 102 539 999 | 99 441 027 | 1 548 | 99 442 575 | 100 054 581 | 3 155 | 100 057 736 | 101 895 774 | 29 064 | 101 924 838 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 3 165 | 0 | 3 165 | 113 | 0 | 113 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 060 571 | 0 | 7 060 571 | 0 | 0 | 0 | 95 | 0 | 95 | 7 060 666 | 0 | 7 060 666 |
30126 | 10 094 | 0 | 10 094 | 5 595 | 0 | 5 595 | 5 542 | 0 | 5 542 | 10 041 | 0 | 10 041 |
30232 | 0 | 0 | 0 | 102 413 | 0 | 102 413 | 102 413 | 0 | 102 413 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 11 750 000 | 0 | 11 750 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 12 750 000 | 0 | 12 750 000 |
31308 | 12 800 000 | 0 | 12 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 000 | 0 | 12 800 000 |
31309 | 5 000 000 | 0 | 5 000 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 |
31408 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
31409 | 4 250 000 | 0 | 4 250 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
32028 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
407 | 776 452 | 0 | 776 452 | 26 803 629 | 0 | 26 803 629 | 27 281 393 | 0 | 27 281 393 | 1 254 216 | 0 | 1 254 216 |
40817 | 971 364 | 0 | 971 364 | 8 649 551 | 0 | 8 649 551 | 8 684 056 | 0 | 8 684 056 | 1 005 869 | 0 | 1 005 869 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 8 880 000 | 0 | 8 880 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 | 7 720 000 | 0 | 7 720 000 |
45215 | 522 431 | 0 | 522 431 | 451 767 | 0 | 451 767 | 477 555 | 0 | 477 555 | 548 219 | 0 | 548 219 |
45217 | 2 414 | 0 | 2 414 | 3 861 | 0 | 3 861 | 1 451 | 0 | 1 451 | 4 | 0 | 4 |
45515 | 1 238 950 | 0 | 1 238 950 | 457 976 | 0 | 457 976 | 463 993 | 0 | 463 993 | 1 244 967 | 0 | 1 244 967 |
45524 | 12 488 | 0 | 12 488 | 10 105 | 0 | 10 105 | 6 726 | 0 | 6 726 | 9 109 | 0 | 9 109 |
45818 | 1 296 696 | 0 | 1 296 696 | 62 165 | 0 | 62 165 | 92 248 | 0 | 92 248 | 1 326 779 | 0 | 1 326 779 |
45821 | 10 303 | 0 | 10 303 | 10 134 | 0 | 10 134 | 4 108 | 0 | 4 108 | 4 277 | 0 | 4 277 |
45918 | 101 898 | 0 | 101 898 | 10 851 | 0 | 10 851 | 9 423 | 0 | 9 423 | 100 470 | 0 | 100 470 |
45921 | 200 | 0 | 200 | 240 | 0 | 240 | 100 | 0 | 100 | 60 | 0 | 60 |
47108 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47416 | 2 241 | 0 | 2 241 | 42 294 | 0 | 42 294 | 44 088 | 0 | 44 088 | 4 035 | 0 | 4 035 |
47422 | 586 | 0 | 586 | 19 602 | 0 | 19 602 | 21 122 | 0 | 21 122 | 2 106 | 0 | 2 106 |
47425 | 43 619 | 0 | 43 619 | 11 728 | 0 | 11 728 | 10 734 | 0 | 10 734 | 42 625 | 0 | 42 625 |
47426 | 568 118 | 0 | 568 118 | 372 712 | 0 | 372 712 | 344 480 | 0 | 344 480 | 539 886 | 0 | 539 886 |
47441 | 504 787 | 0 | 504 787 | 57 576 | 0 | 57 576 | 47 565 | 0 | 47 565 | 494 776 | 0 | 494 776 |
47442 | 189 483 | 0 | 189 483 | 90 283 | 0 | 90 283 | 98 609 | 0 | 98 609 | 197 809 | 0 | 197 809 |
47466 | 173 | 0 | 173 | 276 | 0 | 276 | 127 | 0 | 127 | 24 | 0 | 24 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 106 438 | 0 | 106 438 | 0 | 0 | 0 | 54 657 | 0 | 54 657 | 161 095 | 0 | 161 095 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 16 628 | 0 | 16 628 | 23 801 | 0 | 23 801 | 22 294 | 0 | 22 294 | 15 121 | 0 | 15 121 |
60305 | 17 840 | 0 | 17 840 | 34 653 | 0 | 34 653 | 34 163 | 0 | 34 163 | 17 350 | 0 | 17 350 |
60307 | 10 | 0 | 10 | 274 | 0 | 274 | 329 | 0 | 329 | 65 | 0 | 65 |
60309 | 7 182 | 0 | 7 182 | 5 592 | 0 | 5 592 | 4 643 | 0 | 4 643 | 6 233 | 0 | 6 233 |
60311 | 2 | 0 | 2 | 6 284 | 0 | 6 284 | 6 284 | 0 | 6 284 | 2 | 0 | 2 |
60313 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60324 | 177 915 | 0 | 177 915 | 20 800 | 0 | 20 800 | 37 897 | 0 | 37 897 | 195 012 | 0 | 195 012 |
60335 | 3 044 | 0 | 3 044 | 5 450 | 0 | 5 450 | 5 354 | 0 | 5 354 | 2 948 | 0 | 2 948 |
60349 | 16 992 | 0 | 16 992 | 3 | 0 | 3 | 201 | 0 | 201 | 17 190 | 0 | 17 190 |
60414 | 256 437 | 0 | 256 437 | 1 451 | 0 | 1 451 | 915 | 0 | 915 | 255 901 | 0 | 255 901 |
60903 | 71 255 | 0 | 71 255 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 74 060 | 0 | 74 060 |
61501 | 324 | 0 | 324 | 0 | 0 | 0 | 1 | 0 | 1 | 325 | 0 | 325 |
61701 | 158 433 | 0 | 158 433 | 0 | 0 | 0 | 0 | 0 | 0 | 158 433 | 0 | 158 433 |
70601 | 19 268 216 | 0 | 19 268 216 | 542 | 0 | 542 | 2 640 449 | 0 | 2 640 449 | 21 908 123 | 0 | 21 908 123 |
70603 | 17 909 | 0 | 17 909 | 0 | 0 | 0 | 742 | 0 | 742 | 18 651 | 0 | 18 651 |
Итого по пассиву (баланс) | 102 539 974 | 25 | 102 539 999 | 43 323 323 | 18 | 43 323 341 | 42 708 164 | 16 | 42 708 180 | 101 924 815 | 23 | 101 924 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 8 806 | 1 | 8 807 | 2 407 | 9 | 2 416 | 0 | 0 | 0 | 11 213 | 10 | 11 223 |
91414 | 398 703 377 | 145 028 | 398 848 405 | 43 162 198 | 3 967 | 43 166 165 | 1 521 413 | 9 032 | 1 530 445 | 440 344 162 | 139 963 | 440 484 125 |
91417 | 16 350 000 | 200 242 | 16 550 242 | 0 | 5 476 | 5 476 | 2 000 000 | 12 471 | 2 012 471 | 14 350 000 | 193 247 | 14 543 247 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 5 604 | 0 | 5 604 | 2 758 | 0 | 2 758 | 14 | 0 | 14 | 8 348 | 0 | 8 348 |
91802 | 57 392 | 6 | 57 398 | 26 183 | 1 | 26 184 | 0 | 1 | 1 | 83 575 | 6 | 83 581 |
91803 | 8 592 | 0 | 8 592 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 12 140 | 0 | 12 140 |
99998 | 156 918 335 | 0 | 156 918 335 | 16 942 920 | 0 | 16 942 920 | 14 219 696 | 0 | 14 219 696 | 159 641 559 | 0 | 159 641 559 |
Итого по активу (баланс) | 572 056 216 | 345 277 | 572 401 493 | 60 140 014 | 9 453 | 60 149 467 | 17 741 123 | 21 504 | 17 762 627 | 614 455 107 | 333 226 | 614 788 333 |
Пассив | ||||||||||||
91312 | 156 024 778 | 56 473 | 156 081 251 | 14 216 179 | 3 517 | 14 219 696 | 16 941 376 | 1 544 | 16 942 920 | 158 749 975 | 54 500 | 158 804 475 |
91317 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 537 072 | 0 | 537 072 | 0 | 0 | 0 | 0 | 0 | 0 | 537 072 | 0 | 537 072 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 415 483 158 | 0 | 415 483 158 | 3 542 931 | 0 | 3 542 931 | 43 206 547 | 0 | 43 206 547 | 455 146 774 | 0 | 455 146 774 |
Итого по пассиву (баланс) | 572 345 020 | 56 473 | 572 401 493 | 17 759 110 | 3 517 | 17 762 627 | 60 147 923 | 1 544 | 60 149 467 | 614 733 833 | 54 500 | 614 788 333 |
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