Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 858 185 | 0 | 2 858 185 | 40 421 558 | 0 | 40 421 558 | 40 778 958 | 0 | 40 778 958 | 2 500 785 | 0 | 2 500 785 |
30110 | 45 533 | 15 | 45 548 | 2 676 114 | 2 | 2 676 116 | 2 685 330 | 1 | 2 685 331 | 36 317 | 16 | 36 333 |
30114 | 0 | 34 042 | 34 042 | 0 | 3 433 | 3 433 | 0 | 1 920 | 1 920 | 0 | 35 555 | 35 555 |
30202 | 313 777 | 0 | 313 777 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 307 698 | 0 | 307 698 |
30233 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 6 770 | 0 | 6 770 | 724 | 0 | 724 |
31902 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 6 450 000 | 0 | 6 450 000 | 1 700 000 | 0 | 1 700 000 |
31903 | 2 500 000 | 0 | 2 500 000 | 18 950 000 | 0 | 18 950 000 | 18 950 000 | 0 | 18 950 000 | 2 500 000 | 0 | 2 500 000 |
45203 | 139 866 | 0 | 139 866 | 2 059 901 | 0 | 2 059 901 | 1 143 980 | 0 | 1 143 980 | 1 055 787 | 0 | 1 055 787 |
45204 | 1 154 247 | 0 | 1 154 247 | 887 658 | 0 | 887 658 | 1 563 900 | 0 | 1 563 900 | 478 005 | 0 | 478 005 |
45205 | 1 549 136 | 0 | 1 549 136 | 2 049 909 | 0 | 2 049 909 | 2 452 426 | 0 | 2 452 426 | 1 146 619 | 0 | 1 146 619 |
45206 | 46 814 | 0 | 46 814 | 27 568 | 0 | 27 568 | 33 890 | 0 | 33 890 | 40 492 | 0 | 40 492 |
45207 | 49 874 | 0 | 49 874 | 0 | 0 | 0 | 9 050 | 0 | 9 050 | 40 824 | 0 | 40 824 |
45216 | 165 417 | 0 | 165 417 | 228 070 | 0 | 228 070 | 245 267 | 0 | 245 267 | 148 220 | 0 | 148 220 |
45505 | 1 467 738 | 0 | 1 467 738 | 318 668 | 0 | 318 668 | 252 965 | 0 | 252 965 | 1 533 441 | 0 | 1 533 441 |
45506 | 15 117 551 | 0 | 15 117 551 | 1 231 139 | 0 | 1 231 139 | 1 199 761 | 0 | 1 199 761 | 15 148 929 | 0 | 15 148 929 |
45507 | 48 792 400 | 0 | 48 792 400 | 2 365 488 | 0 | 2 365 488 | 2 819 153 | 0 | 2 819 153 | 48 338 735 | 0 | 48 338 735 |
45523 | 556 767 | 0 | 556 767 | 276 134 | 0 | 276 134 | 338 530 | 0 | 338 530 | 494 371 | 0 | 494 371 |
45807 | 7 273 | 0 | 7 273 | 417 | 0 | 417 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
45812 | 92 338 | 0 | 92 338 | 0 | 0 | 0 | 0 | 0 | 0 | 92 338 | 0 | 92 338 |
45815 | 1 626 833 | 16 779 | 1 643 612 | 278 035 | 1 916 | 279 951 | 211 719 | 782 | 212 501 | 1 693 149 | 17 913 | 1 711 062 |
45820 | 194 549 | 0 | 194 549 | 36 726 | 0 | 36 726 | 34 840 | 0 | 34 840 | 196 435 | 0 | 196 435 |
45912 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45915 | 128 693 | 900 | 129 593 | 56 992 | 103 | 57 095 | 58 818 | 42 | 58 860 | 126 867 | 961 | 127 828 |
45920 | 23 525 | 0 | 23 525 | 7 062 | 0 | 7 062 | 8 699 | 0 | 8 699 | 21 888 | 0 | 21 888 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
47417 | 1 | 0 | 1 | 137 | 0 | 137 | 138 | 0 | 138 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 277 461 | 0 | 277 461 | 640 728 | 0 | 640 728 | 667 564 | 0 | 667 564 | 250 625 | 0 | 250 625 |
47440 | 1 302 827 | 0 | 1 302 827 | 83 963 | 0 | 83 963 | 94 729 | 0 | 94 729 | 1 292 061 | 0 | 1 292 061 |
47443 | 55 721 | 0 | 55 721 | 59 077 | 0 | 59 077 | 52 733 | 0 | 52 733 | 62 065 | 0 | 62 065 |
47465 | 4 846 | 0 | 4 846 | 3 586 | 0 | 3 586 | 4 085 | 0 | 4 085 | 4 347 | 0 | 4 347 |
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 | 204 | 0 | 204 | 300 | 0 | 300 | 170 | 0 | 170 | 334 | 0 | 334 |
60308 | 761 | 0 | 761 | 80 | 0 | 80 | 412 | 0 | 412 | 429 | 0 | 429 |
60310 | 19 584 | 0 | 19 584 | 12 077 | 0 | 12 077 | 5 517 | 0 | 5 517 | 26 144 | 0 | 26 144 |
60312 | 136 065 | 0 | 136 065 | 126 224 | 0 | 126 224 | 76 212 | 0 | 76 212 | 186 077 | 0 | 186 077 |
60314 | 0 | 1 073 | 1 073 | 0 | 189 | 189 | 0 | 493 | 493 | 0 | 769 | 769 |
60323 | 148 785 | 5 351 | 154 136 | 3 242 | 611 | 3 853 | 3 809 | 250 | 4 059 | 148 218 | 5 712 | 153 930 |
60336 | 478 | 0 | 478 | 540 | 0 | 540 | 100 | 0 | 100 | 918 | 0 | 918 |
60351 | 524 | 0 | 524 | 62 | 0 | 62 | 80 | 0 | 80 | 506 | 0 | 506 |
60401 | 357 138 | 0 | 357 138 | 0 | 0 | 0 | 0 | 0 | 0 | 357 138 | 0 | 357 138 |
60415 | 11 956 | 0 | 11 956 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 13 681 | 0 | 13 681 |
60804 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
60807 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60901 | 270 676 | 0 | 270 676 | 393 | 0 | 393 | 0 | 0 | 0 | 271 069 | 0 | 271 069 |
60906 | 24 756 | 0 | 24 756 | 1 715 | 0 | 1 715 | 393 | 0 | 393 | 26 078 | 0 | 26 078 |
61008 | 15 | 0 | 15 | 126 | 0 | 126 | 125 | 0 | 125 | 16 | 0 | 16 |
61009 | 1 023 | 0 | 1 023 | 983 | 0 | 983 | 983 | 0 | 983 | 1 023 | 0 | 1 023 |
61209 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
62001 | 3 250 | 0 | 3 250 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 3 250 | 0 | 3 250 |
62101 | 26 453 | 0 | 26 453 | 11 174 | 0 | 11 174 | 2 449 | 0 | 2 449 | 35 178 | 0 | 35 178 |
70606 | 21 916 527 | 0 | 21 916 527 | 2 040 874 | 0 | 2 040 874 | 1 | 0 | 1 | 23 957 400 | 0 | 23 957 400 |
70608 | 19 690 | 0 | 19 690 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 22 429 | 0 | 22 429 |
70611 | 212 649 | 0 | 212 649 | 0 | 0 | 0 | 0 | 0 | 0 | 212 649 | 0 | 212 649 |
70616 | 52 223 | 0 | 52 223 | 0 | 0 | 0 | 0 | 0 | 0 | 52 223 | 0 | 52 223 |
Итого по активу (баланс) | 101 970 752 | 58 160 | 102 028 912 | 83 025 549 | 6 254 | 83 031 803 | 80 164 955 | 3 488 | 80 168 443 | 104 831 346 | 60 926 | 104 892 272 |
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 | 8 161 803 | 0 | 8 161 803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 161 803 | 0 | 8 161 803 |
30126 | 35 359 | 0 | 35 359 | 2 946 | 0 | 2 946 | 4 833 | 0 | 4 833 | 37 246 | 0 | 37 246 |
30232 | 0 | 0 | 0 | 547 905 | 0 | 547 905 | 547 905 | 0 | 547 905 | 0 | 0 | 0 |
31206 | 716 000 | 0 | 716 000 | 0 | 0 | 0 | 0 | 0 | 0 | 716 000 | 0 | 716 000 |
31302 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31306 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 8 750 000 | 0 | 8 750 000 | 1 750 000 | 0 | 1 750 000 | 2 000 000 | 0 | 2 000 000 | 9 000 000 | 0 | 9 000 000 |
31308 | 12 200 000 | 0 | 12 200 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 14 000 000 | 0 | 14 000 000 |
31309 | 2 800 000 | 0 | 2 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31408 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
407 | 639 785 | 0 | 639 785 | 14 532 849 | 0 | 14 532 849 | 14 255 345 | 0 | 14 255 345 | 362 281 | 0 | 362 281 |
40817 | 1 288 286 | 0 | 1 288 286 | 8 631 711 | 0 | 8 631 711 | 8 551 062 | 0 | 8 551 062 | 1 207 637 | 0 | 1 207 637 |
44006 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 |
44007 | 7 220 000 | 0 | 7 220 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 7 060 000 | 0 | 7 060 000 |
45215 | 178 324 | 0 | 178 324 | 260 666 | 0 | 260 666 | 243 677 | 0 | 243 677 | 161 335 | 0 | 161 335 |
45515 | 1 350 664 | 0 | 1 350 664 | 544 608 | 0 | 544 608 | 450 743 | 0 | 450 743 | 1 256 799 | 0 | 1 256 799 |
45524 | 128 927 | 0 | 128 927 | 91 129 | 0 | 91 129 | 77 431 | 0 | 77 431 | 115 229 | 0 | 115 229 |
45818 | 1 568 318 | 0 | 1 568 318 | 67 696 | 0 | 67 696 | 97 708 | 0 | 97 708 | 1 598 330 | 0 | 1 598 330 |
45821 | 43 873 | 0 | 43 873 | 6 629 | 0 | 6 629 | 24 869 | 0 | 24 869 | 62 113 | 0 | 62 113 |
45918 | 120 050 | 0 | 120 050 | 13 767 | 0 | 13 767 | 11 356 | 0 | 11 356 | 117 639 | 0 | 117 639 |
45921 | 359 | 0 | 359 | 169 | 0 | 169 | 246 | 0 | 246 | 436 | 0 | 436 |
47108 | 21 493 | 0 | 21 493 | 0 | 0 | 0 | 0 | 0 | 0 | 21 493 | 0 | 21 493 |
47416 | 5 686 | 0 | 5 686 | 74 242 | 0 | 74 242 | 70 901 | 0 | 70 901 | 2 345 | 0 | 2 345 |
47422 | 2 428 | 0 | 2 428 | 31 694 | 0 | 31 694 | 32 103 | 0 | 32 103 | 2 837 | 0 | 2 837 |
47425 | 16 387 | 0 | 16 387 | 7 967 | 0 | 7 967 | 6 948 | 0 | 6 948 | 15 368 | 0 | 15 368 |
47426 | 495 466 | 0 | 495 466 | 362 297 | 0 | 362 297 | 246 597 | 0 | 246 597 | 379 766 | 0 | 379 766 |
47441 | 392 084 | 0 | 392 084 | 73 911 | 0 | 73 911 | 57 669 | 0 | 57 669 | 375 842 | 0 | 375 842 |
47442 | 190 862 | 0 | 190 862 | 38 040 | 0 | 38 040 | 96 268 | 0 | 96 268 | 249 090 | 0 | 249 090 |
47466 | 2 059 | 0 | 2 059 | 841 | 0 | 841 | 913 | 0 | 913 | 2 131 | 0 | 2 131 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 232 689 | 0 | 232 689 | 0 | 0 | 0 | 84 248 | 0 | 84 248 | 316 937 | 0 | 316 937 |
60206 | 44 940 | 0 | 44 940 | 0 | 0 | 0 | 0 | 0 | 0 | 44 940 | 0 | 44 940 |
60301 | 7 050 | 0 | 7 050 | 6 175 | 0 | 6 175 | 5 302 | 0 | 5 302 | 6 177 | 0 | 6 177 |
60305 | 25 562 | 0 | 25 562 | 35 222 | 0 | 35 222 | 35 233 | 0 | 35 233 | 25 573 | 0 | 25 573 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 2 780 | 0 | 2 780 | 1 370 | 0 | 1 370 | 2 557 | 0 | 2 557 | 3 967 | 0 | 3 967 |
60311 | 3 | 0 | 3 | 1 987 | 0 | 1 987 | 2 467 | 0 | 2 467 | 483 | 0 | 483 |
60313 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 31 | 31 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 319 | 0 | 319 | 260 | 0 | 260 |
60324 | 186 764 | 0 | 186 764 | 24 095 | 0 | 24 095 | 43 604 | 0 | 43 604 | 206 273 | 0 | 206 273 |
60335 | 4 164 | 0 | 4 164 | 5 462 | 0 | 5 462 | 5 373 | 0 | 5 373 | 4 075 | 0 | 4 075 |
60349 | 13 090 | 0 | 13 090 | 4 | 0 | 4 | 112 | 0 | 112 | 13 198 | 0 | 13 198 |
60414 | 268 419 | 0 | 268 419 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 270 085 | 0 | 270 085 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60806 | 0 | 0 | 0 | 11 | 0 | 11 | 1 555 | 0 | 1 555 | 1 544 | 0 | 1 544 |
60903 | 110 725 | 0 | 110 725 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 114 132 | 0 | 114 132 |
61501 | 333 | 0 | 333 | 0 | 0 | 0 | 1 | 0 | 1 | 334 | 0 | 334 |
61701 | 251 305 | 0 | 251 305 | 0 | 0 | 0 | 0 | 0 | 0 | 251 305 | 0 | 251 305 |
70601 | 22 712 239 | 0 | 22 712 239 | 309 | 0 | 309 | 2 168 626 | 0 | 2 168 626 | 24 880 556 | 0 | 24 880 556 |
70603 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 32 692 | 0 | 32 692 |
Итого по пассиву (баланс) | 102 028 883 | 29 | 102 028 912 | 29 523 835 | 21 | 29 523 856 | 32 387 193 | 23 | 32 387 216 | 104 892 241 | 31 | 104 892 272 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 12 | 2 633 | 0 | 1 | 1 | 0 | 0 | 0 | 2 621 | 13 | 2 634 |
91414 | 464 722 480 | 159 102 | 464 881 582 | 67 218 | 18 167 | 85 385 | 159 198 | 7 411 | 166 609 | 464 630 500 | 169 858 | 464 800 358 |
91417 | 21 450 000 | 223 915 | 21 673 915 | 0 | 25 570 | 25 570 | 9 150 000 | 10 431 | 9 160 431 | 12 300 000 | 239 054 | 12 539 054 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 9 581 | 0 | 9 581 | 842 | 0 | 842 | 103 | 0 | 103 | 10 320 | 0 | 10 320 |
91802 | 97 450 | 0 | 97 450 | 12 661 | 0 | 12 661 | 611 | 0 | 611 | 109 500 | 0 | 109 500 |
91803 | 16 453 | 0 | 16 453 | 1 943 | 0 | 1 943 | 34 | 0 | 34 | 18 362 | 0 | 18 362 |
99998 | 164 817 056 | 0 | 164 817 056 | 11 223 152 | 0 | 11 223 152 | 11 920 218 | 0 | 11 920 218 | 164 119 990 | 0 | 164 119 990 |
Итого по активу (баланс) | 651 119 751 | 383 029 | 651 502 780 | 11 305 816 | 43 738 | 11 349 554 | 21 230 164 | 17 842 | 21 248 006 | 641 195 403 | 408 925 | 641 604 328 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 164 130 423 | 49 549 | 164 179 972 | 11 917 892 | 2 308 | 11 920 200 | 11 217 476 | 5 658 | 11 223 134 | 163 430 007 | 52 899 | 163 482 906 |
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 | 486 685 724 | 0 | 486 685 724 | 9 327 788 | 0 | 9 327 788 | 126 402 | 0 | 126 402 | 477 484 338 | 0 | 477 484 338 |
Итого по пассиву (баланс) | 651 453 231 | 49 549 | 651 502 780 | 21 245 698 | 2 308 | 21 248 006 | 11 343 896 | 5 658 | 11 349 554 | 641 551 429 | 52 899 | 641 604 328 |
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