Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
30102 | 2 090 792 | 0 | 2 090 792 | 34 570 557 | 0 | 34 570 557 | 34 717 515 | 0 | 34 717 515 | 1 943 834 | 0 | 1 943 834 |
30110 | 49 503 | 76 | 49 579 | 2 504 853 | 6 | 2 504 859 | 2 507 961 | 68 | 2 508 029 | 46 395 | 14 | 46 409 |
30114 | 0 | 15 741 | 15 741 | 0 | 1 047 | 1 047 | 0 | 1 206 | 1 206 | 0 | 15 582 | 15 582 |
30202 | 320 841 | 0 | 320 841 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 316 724 | 0 | 316 724 |
31902 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 6 178 710 | 0 | 6 178 710 | 10 178 710 | 0 | 10 178 710 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 856 343 | 0 | 3 856 343 | 1 635 338 | 0 | 1 635 338 | 2 221 005 | 0 | 2 221 005 |
45204 | 2 208 930 | 0 | 2 208 930 | 2 345 110 | 0 | 2 345 110 | 3 446 570 | 0 | 3 446 570 | 1 107 470 | 0 | 1 107 470 |
45205 | 2 647 869 | 0 | 2 647 869 | 3 007 784 | 0 | 3 007 784 | 3 153 102 | 0 | 3 153 102 | 2 502 551 | 0 | 2 502 551 |
45206 | 61 972 | 0 | 61 972 | 92 647 | 0 | 92 647 | 51 833 | 0 | 51 833 | 102 786 | 0 | 102 786 |
45207 | 72 833 | 0 | 72 833 | 0 | 0 | 0 | 19 795 | 0 | 19 795 | 53 038 | 0 | 53 038 |
45216 | 272 392 | 0 | 272 392 | 476 517 | 0 | 476 517 | 421 951 | 0 | 421 951 | 326 958 | 0 | 326 958 |
45505 | 871 299 | 0 | 871 299 | 326 615 | 0 | 326 615 | 182 989 | 0 | 182 989 | 1 014 925 | 0 | 1 014 925 |
45506 | 14 599 668 | 0 | 14 599 668 | 1 135 781 | 0 | 1 135 781 | 1 114 526 | 0 | 1 114 526 | 14 620 923 | 0 | 14 620 923 |
45507 | 47 766 548 | 0 | 47 766 548 | 2 702 033 | 0 | 2 702 033 | 2 352 196 | 0 | 2 352 196 | 48 116 385 | 0 | 48 116 385 |
45523 | 980 366 | 0 | 980 366 | 521 104 | 0 | 521 104 | 738 135 | 0 | 738 135 | 763 335 | 0 | 763 335 |
45807 | 5 157 | 0 | 5 157 | 853 | 0 | 853 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
45811 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
45812 | 115 936 | 0 | 115 936 | 0 | 0 | 0 | 6 533 | 0 | 6 533 | 109 403 | 0 | 109 403 |
45815 | 1 479 489 | 15 984 | 1 495 473 | 254 104 | 990 | 255 094 | 218 171 | 1 249 | 219 420 | 1 515 422 | 15 725 | 1 531 147 |
45820 | 171 355 | 0 | 171 355 | 81 379 | 0 | 81 379 | 38 295 | 0 | 38 295 | 214 439 | 0 | 214 439 |
45912 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 81 | 0 | 81 | 973 | 0 | 973 |
45915 | 137 655 | 857 | 138 512 | 67 873 | 53 | 67 926 | 71 210 | 66 | 71 276 | 134 318 | 844 | 135 162 |
45920 | 20 604 | 0 | 20 604 | 14 445 | 0 | 14 445 | 11 235 | 0 | 11 235 | 23 814 | 0 | 23 814 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
47417 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 274 297 | 0 | 274 297 | 655 775 | 0 | 655 775 | 672 313 | 0 | 672 313 | 257 759 | 0 | 257 759 |
47440 | 1 251 056 | 0 | 1 251 056 | 109 550 | 0 | 109 550 | 89 259 | 0 | 89 259 | 1 271 347 | 0 | 1 271 347 |
47443 | 49 125 | 0 | 49 125 | 60 079 | 0 | 60 079 | 53 677 | 0 | 53 677 | 55 527 | 0 | 55 527 |
47465 | 9 275 | 0 | 9 275 | 8 508 | 0 | 8 508 | 6 484 | 0 | 6 484 | 11 299 | 0 | 11 299 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 31 464 | 0 | 31 464 | 0 | 0 | 0 | 0 | 0 | 0 | 31 464 | 0 | 31 464 |
60306 | 118 | 0 | 118 | 253 | 0 | 253 | 175 | 0 | 175 | 196 | 0 | 196 |
60308 | 382 | 0 | 382 | 97 | 0 | 97 | 67 | 0 | 67 | 412 | 0 | 412 |
60310 | 13 750 | 0 | 13 750 | 12 742 | 0 | 12 742 | 5 656 | 0 | 5 656 | 20 836 | 0 | 20 836 |
60312 | 46 624 | 0 | 46 624 | 146 596 | 0 | 146 596 | 88 147 | 0 | 88 147 | 105 073 | 0 | 105 073 |
60314 | 0 | 2 442 | 2 442 | 0 | 27 | 27 | 0 | 1 343 | 1 343 | 0 | 1 126 | 1 126 |
60323 | 152 083 | 5 097 | 157 180 | 1 410 | 316 | 1 726 | 1 285 | 398 | 1 683 | 152 208 | 5 015 | 157 223 |
60336 | 2 263 | 0 | 2 263 | 275 | 0 | 275 | 2 310 | 0 | 2 310 | 228 | 0 | 228 |
60351 | 240 | 0 | 240 | 137 | 0 | 137 | 14 | 0 | 14 | 363 | 0 | 363 |
60401 | 358 936 | 0 | 358 936 | 0 | 0 | 0 | 0 | 0 | 0 | 358 936 | 0 | 358 936 |
60415 | 2 598 | 0 | 2 598 | 412 | 0 | 412 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
60901 | 269 756 | 0 | 269 756 | 0 | 0 | 0 | 0 | 0 | 0 | 269 756 | 0 | 269 756 |
60906 | 16 804 | 0 | 16 804 | 61 | 0 | 61 | 0 | 0 | 0 | 16 865 | 0 | 16 865 |
61008 | 16 | 0 | 16 | 42 | 0 | 42 | 42 | 0 | 42 | 16 | 0 | 16 |
61009 | 458 | 0 | 458 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
62001 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 650 | 0 | 650 | 3 250 | 0 | 3 250 |
62101 | 31 642 | 0 | 31 642 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 29 733 | 0 | 29 733 |
70606 | 13 408 368 | 0 | 13 408 368 | 3 234 548 | 0 | 3 234 548 | 12 | 0 | 12 | 16 642 904 | 0 | 16 642 904 |
70608 | 12 702 | 0 | 12 702 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 15 544 | 0 | 15 544 |
70611 | 177 346 | 0 | 177 346 | 35 303 | 0 | 35 303 | 0 | 0 | 0 | 212 649 | 0 | 212 649 |
70616 | 16 145 | 0 | 16 145 | 0 | 0 | 0 | 0 | 0 | 0 | 16 145 | 0 | 16 145 |
Итого по активу (баланс) | 94 269 237 | 40 197 | 94 309 434 | 70 810 141 | 2 439 | 70 812 580 | 67 198 114 | 4 330 | 67 202 444 | 97 881 264 | 38 306 | 97 919 570 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 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 | 7 058 550 | 0 | 7 058 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 550 | 0 | 7 058 550 |
30126 | 18 035 | 0 | 18 035 | 3 217 | 0 | 3 217 | 2 939 | 0 | 2 939 | 17 757 | 0 | 17 757 |
30232 | 0 | 0 | 0 | 442 824 | 0 | 442 824 | 442 824 | 0 | 442 824 | 0 | 0 | 0 |
31206 | 342 000 | 0 | 342 000 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 498 000 | 0 | 498 000 |
31303 | 1 500 000 | 0 | 1 500 000 | 4 000 000 | 0 | 4 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 10 750 000 | 0 | 10 750 000 |
31308 | 10 450 000 | 0 | 10 450 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 11 200 000 | 0 | 11 200 000 |
31309 | 3 800 000 | 0 | 3 800 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
31408 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 7 100 000 | 0 | 7 100 000 |
31409 | 950 000 | 0 | 950 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32028 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
407 | 592 268 | 0 | 592 268 | 24 624 886 | 0 | 24 624 886 | 24 978 684 | 0 | 24 978 684 | 946 066 | 0 | 946 066 |
40817 | 1 044 495 | 0 | 1 044 495 | 8 301 222 | 0 | 8 301 222 | 8 409 050 | 0 | 8 409 050 | 1 152 323 | 0 | 1 152 323 |
44006 | 5 050 000 | 0 | 5 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 |
44007 | 7 720 000 | 0 | 7 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 720 000 | 0 | 7 720 000 |
45215 | 287 394 | 0 | 287 394 | 440 604 | 0 | 440 604 | 495 558 | 0 | 495 558 | 342 348 | 0 | 342 348 |
45217 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 745 061 | 0 | 1 745 061 | 905 531 | 0 | 905 531 | 753 752 | 0 | 753 752 | 1 593 282 | 0 | 1 593 282 |
45524 | 29 746 | 0 | 29 746 | 95 646 | 0 | 95 646 | 129 489 | 0 | 129 489 | 63 589 | 0 | 63 589 |
45818 | 1 493 234 | 0 | 1 493 234 | 60 844 | 0 | 60 844 | 87 400 | 0 | 87 400 | 1 519 790 | 0 | 1 519 790 |
45821 | 16 255 | 0 | 16 255 | 4 653 | 0 | 4 653 | 8 347 | 0 | 8 347 | 19 949 | 0 | 19 949 |
45918 | 114 680 | 0 | 114 680 | 14 556 | 0 | 14 556 | 17 405 | 0 | 17 405 | 117 529 | 0 | 117 529 |
45921 | 190 | 0 | 190 | 185 | 0 | 185 | 200 | 0 | 200 | 205 | 0 | 205 |
47108 | 21 493 | 0 | 21 493 | 0 | 0 | 0 | 0 | 0 | 0 | 21 493 | 0 | 21 493 |
47416 | 2 260 | 0 | 2 260 | 74 984 | 0 | 74 984 | 78 347 | 0 | 78 347 | 5 623 | 0 | 5 623 |
47422 | 662 | 0 | 662 | 35 681 | 0 | 35 681 | 35 690 | 0 | 35 690 | 671 | 0 | 671 |
47425 | 26 677 | 0 | 26 677 | 12 326 | 0 | 12 326 | 14 076 | 0 | 14 076 | 28 427 | 0 | 28 427 |
47426 | 422 148 | 0 | 422 148 | 261 190 | 0 | 261 190 | 262 763 | 0 | 262 763 | 423 721 | 0 | 423 721 |
47441 | 429 572 | 0 | 429 572 | 63 988 | 0 | 63 988 | 55 152 | 0 | 55 152 | 420 736 | 0 | 420 736 |
47442 | 147 019 | 0 | 147 019 | 60 107 | 0 | 60 107 | 115 361 | 0 | 115 361 | 202 273 | 0 | 202 273 |
47466 | 221 | 0 | 221 | 560 | 0 | 560 | 1 191 | 0 | 1 191 | 852 | 0 | 852 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52407 | 0 | 0 | 0 | 201 800 | 0 | 201 800 | 201 800 | 0 | 201 800 | 0 | 0 | 0 |
52501 | 307 740 | 0 | 307 740 | 200 698 | 0 | 200 698 | 83 145 | 0 | 83 145 | 190 187 | 0 | 190 187 |
60206 | 44 940 | 0 | 44 940 | 0 | 0 | 0 | 0 | 0 | 0 | 44 940 | 0 | 44 940 |
60301 | 8 163 | 0 | 8 163 | 44 895 | 0 | 44 895 | 41 455 | 0 | 41 455 | 4 723 | 0 | 4 723 |
60305 | 27 717 | 0 | 27 717 | 36 418 | 0 | 36 418 | 36 544 | 0 | 36 544 | 27 843 | 0 | 27 843 |
60309 | 3 089 | 0 | 3 089 | 2 151 | 0 | 2 151 | 3 437 | 0 | 3 437 | 4 375 | 0 | 4 375 |
60311 | 2 | 0 | 2 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 2 | 0 | 2 |
60313 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 26 | 26 |
60322 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
60324 | 167 502 | 0 | 167 502 | 26 585 | 0 | 26 585 | 51 332 | 0 | 51 332 | 192 249 | 0 | 192 249 |
60335 | 5 028 | 0 | 5 028 | 6 848 | 0 | 6 848 | 6 676 | 0 | 6 676 | 4 856 | 0 | 4 856 |
60349 | 12 905 | 0 | 12 905 | 0 | 0 | 0 | 67 | 0 | 67 | 12 972 | 0 | 12 972 |
60414 | 265 110 | 0 | 265 110 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 266 775 | 0 | 266 775 |
60903 | 100 246 | 0 | 100 246 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 103 666 | 0 | 103 666 |
61501 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
61701 | 215 227 | 0 | 215 227 | 0 | 0 | 0 | 0 | 0 | 0 | 215 227 | 0 | 215 227 |
70601 | 13 956 393 | 0 | 13 956 393 | 98 | 0 | 98 | 3 306 516 | 0 | 3 306 516 | 17 262 811 | 0 | 17 262 811 |
70603 | 15 819 | 0 | 15 819 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 18 167 | 0 | 18 167 |
70801 | 1 103 253 | 0 | 1 103 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 253 | 0 | 1 103 253 |
Итого по пассиву (баланс) | 94 309 408 | 26 | 94 309 434 | 42 676 478 | 18 | 42 676 496 | 46 286 614 | 18 | 46 286 632 | 97 919 544 | 26 | 97 919 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 12 | 2 633 | 0 | 1 | 1 | 0 | 1 | 1 | 2 621 | 12 | 2 633 |
91414 | 457 566 802 | 151 561 | 457 718 363 | 55 228 | 9 379 | 64 607 | 120 022 | 11 830 | 131 852 | 457 502 008 | 149 110 | 457 651 118 |
91417 | 20 450 000 | 213 304 | 20 663 304 | 750 000 | 13 199 | 763 199 | 500 000 | 16 649 | 516 649 | 20 700 000 | 209 854 | 20 909 854 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 665 | 0 | 8 665 | 0 | 0 | 0 | 23 | 0 | 23 | 8 642 | 0 | 8 642 |
91802 | 88 316 | 0 | 88 316 | 0 | 0 | 0 | 204 | 0 | 204 | 88 112 | 0 | 88 112 |
91803 | 13 666 | 0 | 13 666 | 0 | 0 | 0 | 43 | 0 | 43 | 13 623 | 0 | 13 623 |
99998 | 163 210 199 | 0 | 163 210 199 | 15 330 735 | 0 | 15 330 735 | 13 705 533 | 0 | 13 705 533 | 164 835 401 | 0 | 164 835 401 |
Итого по активу (баланс) | 641 344 379 | 364 877 | 641 709 256 | 16 135 963 | 22 579 | 16 158 542 | 14 325 825 | 28 480 | 14 354 305 | 643 154 517 | 358 976 | 643 513 493 |
Пассив | ||||||||||||
91312 | 162 525 914 | 47 201 | 162 573 115 | 13 701 848 | 3 685 | 13 705 533 | 15 327 814 | 2 921 | 15 330 735 | 164 151 880 | 46 437 | 164 198 317 |
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 | 478 499 057 | 0 | 478 499 057 | 648 772 | 0 | 648 772 | 827 807 | 0 | 827 807 | 478 678 092 | 0 | 478 678 092 |
Итого по пассиву (баланс) | 641 662 055 | 47 201 | 641 709 256 | 14 350 620 | 3 685 | 14 354 305 | 16 155 621 | 2 921 | 16 158 542 | 643 467 056 | 46 437 | 643 513 493 |
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