Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 614 | 0 | 614 | 0 | 0 | 0 | 46 | 0 | 46 | 568 | 0 | 568 |
30102 | 2 950 111 | 0 | 2 950 111 | 60 548 775 | 0 | 60 548 775 | 61 685 111 | 0 | 61 685 111 | 1 813 775 | 0 | 1 813 775 |
30110 | 91 276 | 80 | 91 356 | 3 055 015 | 26 | 3 055 041 | 3 113 068 | 16 | 3 113 084 | 33 223 | 90 | 33 313 |
30114 | 0 | 6 811 | 6 811 | 0 | 15 875 | 15 875 | 0 | 8 129 | 8 129 | 0 | 14 557 | 14 557 |
30202 | 285 712 | 0 | 285 712 | 7 428 | 0 | 7 428 | 0 | 0 | 0 | 293 140 | 0 | 293 140 |
31902 | 0 | 0 | 0 | 21 300 000 | 0 | 21 300 000 | 21 300 000 | 0 | 21 300 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 15 700 000 | 0 | 15 700 000 | 13 500 000 | 0 | 13 500 000 | 4 700 000 | 0 | 4 700 000 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
45203 | 1 761 729 | 0 | 1 761 729 | 0 | 0 | 0 | 1 761 729 | 0 | 1 761 729 | 0 | 0 | 0 |
45204 | 1 503 961 | 0 | 1 503 961 | 7 594 525 | 0 | 7 594 525 | 5 526 142 | 0 | 5 526 142 | 3 572 344 | 0 | 3 572 344 |
45205 | 1 446 208 | 0 | 1 446 208 | 2 321 836 | 0 | 2 321 836 | 2 716 352 | 0 | 2 716 352 | 1 051 692 | 0 | 1 051 692 |
45206 | 131 600 | 0 | 131 600 | 97 662 | 0 | 97 662 | 128 467 | 0 | 128 467 | 100 795 | 0 | 100 795 |
45207 | 78 558 | 0 | 78 558 | 36 782 | 0 | 36 782 | 15 853 | 0 | 15 853 | 99 487 | 0 | 99 487 |
45216 | 289 995 | 0 | 289 995 | 409 606 | 0 | 409 606 | 457 221 | 0 | 457 221 | 242 380 | 0 | 242 380 |
45505 | 905 082 | 0 | 905 082 | 309 377 | 0 | 309 377 | 197 203 | 0 | 197 203 | 1 017 256 | 0 | 1 017 256 |
45506 | 15 319 350 | 0 | 15 319 350 | 1 851 883 | 0 | 1 851 883 | 1 197 942 | 0 | 1 197 942 | 15 973 291 | 0 | 15 973 291 |
45507 | 48 405 471 | 0 | 48 405 471 | 3 798 724 | 0 | 3 798 724 | 2 388 171 | 0 | 2 388 171 | 49 816 024 | 0 | 49 816 024 |
45523 | 678 477 | 0 | 678 477 | 446 975 | 0 | 446 975 | 420 028 | 0 | 420 028 | 705 424 | 0 | 705 424 |
45807 | 1 571 | 0 | 1 571 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
45812 | 123 629 | 0 | 123 629 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 122 358 | 0 | 122 358 |
45815 | 1 347 514 | 14 748 | 1 362 262 | 221 061 | 4 713 | 225 774 | 191 281 | 1 987 | 193 268 | 1 377 294 | 17 474 | 1 394 768 |
45820 | 180 837 | 0 | 180 837 | 38 536 | 0 | 38 536 | 24 744 | 0 | 24 744 | 194 629 | 0 | 194 629 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 111 820 | 800 | 112 620 | 54 735 | 256 | 54 991 | 55 763 | 109 | 55 872 | 110 792 | 947 | 111 739 |
45920 | 13 885 | 0 | 13 885 | 6 015 | 0 | 6 015 | 5 425 | 0 | 5 425 | 14 475 | 0 | 14 475 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
474.1 | 0 | 0 | 0 | 0 | 12 389 | 12 389 | 0 | 12 389 | 12 389 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 251 804 | 0 | 251 804 | 715 701 | 0 | 715 701 | 662 530 | 0 | 662 530 | 304 975 | 0 | 304 975 |
47440 | 1 260 462 | 0 | 1 260 462 | 151 155 | 0 | 151 155 | 95 754 | 0 | 95 754 | 1 315 863 | 0 | 1 315 863 |
47443 | 58 781 | 0 | 58 781 | 53 170 | 0 | 53 170 | 60 818 | 0 | 60 818 | 51 133 | 0 | 51 133 |
47465 | 7 860 | 0 | 7 860 | 4 437 | 0 | 4 437 | 3 826 | 0 | 3 826 | 8 471 | 0 | 8 471 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 75 869 | 0 | 75 869 | 0 | 0 | 0 | 44 405 | 0 | 44 405 | 31 464 | 0 | 31 464 |
60306 | 354 | 0 | 354 | 105 | 0 | 105 | 176 | 0 | 176 | 283 | 0 | 283 |
60308 | 1 279 | 0 | 1 279 | 1 787 | 0 | 1 787 | 2 634 | 0 | 2 634 | 432 | 0 | 432 |
60310 | 18 145 | 0 | 18 145 | 18 125 | 0 | 18 125 | 6 058 | 0 | 6 058 | 30 212 | 0 | 30 212 |
60312 | 43 010 | 0 | 43 010 | 113 814 | 0 | 113 814 | 62 899 | 0 | 62 899 | 93 925 | 0 | 93 925 |
60314 | 0 | 1 404 | 1 404 | 0 | 6 584 | 6 584 | 0 | 6 305 | 6 305 | 0 | 1 683 | 1 683 |
60323 | 151 667 | 4 703 | 156 370 | 508 | 1 503 | 2 011 | 867 | 634 | 1 501 | 151 308 | 5 572 | 156 880 |
60336 | 2 103 | 0 | 2 103 | 321 | 0 | 321 | 321 | 0 | 321 | 2 103 | 0 | 2 103 |
60351 | 395 | 0 | 395 | 19 | 0 | 19 | 73 | 0 | 73 | 341 | 0 | 341 |
60401 | 346 365 | 0 | 346 365 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 341 419 | 0 | 341 419 |
60415 | 18 191 | 0 | 18 191 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 19 268 | 0 | 19 268 |
60901 | 263 955 | 0 | 263 955 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 267 426 | 0 | 267 426 |
60906 | 7 474 | 0 | 7 474 | 4 118 | 0 | 4 118 | 3 471 | 0 | 3 471 | 8 121 | 0 | 8 121 |
61008 | 12 | 0 | 12 | 568 | 0 | 568 | 566 | 0 | 566 | 14 | 0 | 14 |
61009 | 458 | 0 | 458 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 458 | 0 | 458 |
61209 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 5 359 | 0 | 5 359 | 0 | 0 | 0 |
62001 | 3 250 | 0 | 3 250 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 3 250 | 0 | 3 250 |
62101 | 35 959 | 0 | 35 959 | 980 | 0 | 980 | 1 225 | 0 | 1 225 | 35 714 | 0 | 35 714 |
70606 | 4 320 020 | 0 | 4 320 020 | 2 672 052 | 0 | 2 672 052 | 70 | 0 | 70 | 6 992 002 | 0 | 6 992 002 |
70608 | 1 727 | 0 | 1 727 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
70611 | 41 617 | 0 | 41 617 | 21 950 | 0 | 21 950 | 0 | 0 | 0 | 63 567 | 0 | 63 567 |
70706 | 28 919 079 | 0 | 28 919 079 | 0 | 0 | 0 | 28 919 079 | 0 | 28 919 079 | 0 | 0 | 0 |
70708 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 21 697 | 0 | 21 697 | 0 | 0 | 0 |
70711 | 238 134 | 0 | 238 134 | 0 | 0 | 0 | 238 134 | 0 | 238 134 | 0 | 0 | 0 |
70716 | 282 184 | 0 | 282 184 | 0 | 0 | 0 | 282 184 | 0 | 282 184 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 764 704 | 28 546 | 114 793 250 | 128 577 473 | 41 346 | 128 618 819 | 152 107 561 | 29 569 | 152 137 130 | 91 234 616 | 40 323 | 91 274 939 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 3 071 | 0 | 3 071 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 057 678 | 0 | 7 057 678 | 0 | 0 | 0 | 230 | 0 | 230 | 7 057 908 | 0 | 7 057 908 |
30126 | 8 772 | 0 | 8 772 | 10 805 | 0 | 10 805 | 18 508 | 0 | 18 508 | 16 475 | 0 | 16 475 |
30232 | 0 | 0 | 0 | 85 088 | 0 | 85 088 | 85 088 | 0 | 85 088 | 0 | 0 | 0 |
31306 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 5 000 000 | 0 | 5 000 000 |
31307 | 5 800 000 | 0 | 5 800 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 9 300 000 | 0 | 9 300 000 |
31308 | 13 050 000 | 0 | 13 050 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 | 10 450 000 | 0 | 10 450 000 |
31309 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31408 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 6 600 000 | 0 | 6 600 000 |
31409 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32028 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 8 992 | 0 | 8 992 | 0 | 0 | 0 |
407 | 889 139 | 0 | 889 139 | 28 029 466 | 0 | 28 029 466 | 27 297 908 | 0 | 27 297 908 | 157 581 | 0 | 157 581 |
40817 | 1 003 515 | 0 | 1 003 515 | 10 192 145 | 0 | 10 192 145 | 10 453 933 | 0 | 10 453 933 | 1 265 303 | 0 | 1 265 303 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 7 220 000 | 0 | 7 220 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 8 220 000 | 0 | 8 220 000 |
45215 | 312 393 | 0 | 312 393 | 490 027 | 0 | 490 027 | 441 320 | 0 | 441 320 | 263 686 | 0 | 263 686 |
45217 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
45515 | 1 273 906 | 0 | 1 273 906 | 545 824 | 0 | 545 824 | 592 468 | 0 | 592 468 | 1 320 550 | 0 | 1 320 550 |
45524 | 11 152 | 0 | 11 152 | 10 873 | 0 | 10 873 | 7 307 | 0 | 7 307 | 7 586 | 0 | 7 586 |
45818 | 1 422 534 | 0 | 1 422 534 | 45 336 | 0 | 45 336 | 75 595 | 0 | 75 595 | 1 452 793 | 0 | 1 452 793 |
45821 | 8 523 | 0 | 8 523 | 6 569 | 0 | 6 569 | 5 492 | 0 | 5 492 | 7 446 | 0 | 7 446 |
45918 | 100 719 | 0 | 100 719 | 8 560 | 0 | 8 560 | 9 692 | 0 | 9 692 | 101 851 | 0 | 101 851 |
45921 | 107 | 0 | 107 | 131 | 0 | 131 | 109 | 0 | 109 | 85 | 0 | 85 |
47108 | 28 674 | 0 | 28 674 | 0 | 0 | 0 | 0 | 0 | 0 | 28 674 | 0 | 28 674 |
47407 | 0 | 0 | 0 | 12 389 | 0 | 12 389 | 12 389 | 0 | 12 389 | 0 | 0 | 0 |
47416 | 5 069 | 0 | 5 069 | 82 065 | 0 | 82 065 | 77 374 | 0 | 77 374 | 378 | 0 | 378 |
47422 | 1 897 | 0 | 1 897 | 45 874 | 0 | 45 874 | 45 885 | 0 | 45 885 | 1 908 | 0 | 1 908 |
47425 | 26 855 | 0 | 26 855 | 7 140 | 0 | 7 140 | 7 852 | 0 | 7 852 | 27 567 | 0 | 27 567 |
47426 | 394 411 | 0 | 394 411 | 269 145 | 0 | 269 145 | 301 271 | 0 | 301 271 | 426 537 | 0 | 426 537 |
47441 | 474 545 | 0 | 474 545 | 62 472 | 0 | 62 472 | 50 775 | 0 | 50 775 | 462 848 | 0 | 462 848 |
47442 | 190 011 | 0 | 190 011 | 59 201 | 0 | 59 201 | 153 451 | 0 | 153 451 | 284 261 | 0 | 284 261 |
47466 | 28 | 0 | 28 | 111 | 0 | 111 | 104 | 0 | 104 | 21 | 0 | 21 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 229 881 | 0 | 229 881 | 0 | 0 | 0 | 87 056 | 0 | 87 056 | 316 937 | 0 | 316 937 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 57 512 | 0 | 57 512 | 74 197 | 0 | 74 197 | 30 687 | 0 | 30 687 | 14 002 | 0 | 14 002 |
60305 | 21 052 | 0 | 21 052 | 33 713 | 0 | 33 713 | 35 280 | 0 | 35 280 | 22 619 | 0 | 22 619 |
60307 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60309 | 5 007 | 0 | 5 007 | 4 092 | 0 | 4 092 | 4 154 | 0 | 4 154 | 5 069 | 0 | 5 069 |
60311 | 2 | 0 | 2 | 5 302 | 0 | 5 302 | 5 302 | 0 | 5 302 | 2 | 0 | 2 |
60313 | 0 | 24 | 24 | 0 | 1 899 | 1 899 | 0 | 1 889 | 1 889 | 0 | 14 | 14 |
60322 | 21 | 0 | 21 | 52 | 0 | 52 | 52 | 0 | 52 | 21 | 0 | 21 |
60324 | 166 413 | 0 | 166 413 | 14 726 | 0 | 14 726 | 48 344 | 0 | 48 344 | 200 031 | 0 | 200 031 |
60335 | 4 912 | 0 | 4 912 | 8 369 | 0 | 8 369 | 8 484 | 0 | 8 484 | 5 027 | 0 | 5 027 |
60349 | 17 764 | 0 | 17 764 | 104 | 0 | 104 | 83 | 0 | 83 | 17 743 | 0 | 17 743 |
60414 | 261 448 | 0 | 261 448 | 686 | 0 | 686 | 1 450 | 0 | 1 450 | 262 212 | 0 | 262 212 |
60903 | 89 899 | 0 | 89 899 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 93 332 | 0 | 93 332 |
61501 | 328 | 0 | 328 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
61701 | 199 081 | 0 | 199 081 | 46 | 0 | 46 | 0 | 0 | 0 | 199 035 | 0 | 199 035 |
70601 | 4 734 955 | 0 | 4 734 955 | 359 | 0 | 359 | 2 778 584 | 0 | 2 778 584 | 7 513 180 | 0 | 7 513 180 |
70603 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 8 901 | 0 | 8 901 | 11 891 | 0 | 11 891 |
70701 | 30 528 082 | 0 | 30 528 082 | 30 528 082 | 0 | 30 528 082 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 20 671 | 0 | 20 671 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 15 408 | 0 | 15 408 | 15 408 | 0 | 15 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 460 908 | 0 | 29 460 908 | 30 564 161 | 0 | 30 564 161 | 1 103 253 | 0 | 1 103 253 |
Итого по пассиву (баланс) | 114 793 226 | 24 | 114 793 250 | 102 740 353 | 1 899 | 102 742 252 | 79 222 052 | 1 889 | 79 223 941 | 91 274 925 | 14 | 91 274 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 5 201 | 11 | 5 212 | 0 | 3 | 3 | 2 580 | 1 | 2 581 | 2 621 | 13 | 2 634 |
91414 | 457 889 561 | 139 856 | 458 029 417 | 128 011 | 44 695 | 172 706 | 330 767 | 18 854 | 349 621 | 457 686 805 | 165 697 | 457 852 502 |
91417 | 20 750 000 | 196 829 | 20 946 829 | 0 | 62 902 | 62 902 | 1 000 000 | 26 534 | 1 026 534 | 19 750 000 | 233 197 | 19 983 197 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 906 | 0 | 8 906 | 0 | 0 | 0 | 230 | 0 | 230 | 8 676 | 0 | 8 676 |
91802 | 90 183 | 0 | 90 183 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 88 345 | 0 | 88 345 |
91803 | 13 881 | 0 | 13 881 | 0 | 0 | 0 | 199 | 0 | 199 | 13 682 | 0 | 13 682 |
99998 | 162 608 725 | 0 | 162 608 725 | 19 257 405 | 0 | 19 257 405 | 14 762 899 | 0 | 14 762 899 | 167 103 231 | 0 | 167 103 231 |
Итого по активу (баланс) | 641 370 567 | 336 696 | 641 707 263 | 19 385 416 | 107 600 | 19 493 016 | 16 098 513 | 45 389 | 16 143 902 | 644 657 470 | 398 907 | 645 056 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 7 428 | 0 | 7 428 | 0 | 0 | 0 |
91312 | 161 928 085 | 43 556 | 161 971 641 | 14 749 599 | 5 872 | 14 755 471 | 19 236 058 | 13 919 | 19 249 977 | 166 414 544 | 51 603 | 166 466 147 |
91317 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 479 098 538 | 0 | 479 098 538 | 1 381 003 | 0 | 1 381 003 | 235 611 | 0 | 235 611 | 477 953 146 | 0 | 477 953 146 |
Итого по пассиву (баланс) | 641 663 707 | 43 556 | 641 707 263 | 16 138 030 | 5 872 | 16 143 902 | 19 479 097 | 13 919 | 19 493 016 | 645 004 774 | 51 603 | 645 056 377 |
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