Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
30102 | 1 546 978 | 0 | 1 546 978 | 20 318 396 | 0 | 20 318 396 | 20 601 445 | 0 | 20 601 445 | 1 263 929 | 0 | 1 263 929 |
30110 | 105 821 | 49 917 | 155 738 | 2 121 965 | 3 227 | 2 125 192 | 2 044 526 | 49 827 | 2 094 353 | 183 260 | 3 317 | 186 577 |
30114 | 0 | 22 052 | 22 052 | 0 | 174 350 | 174 350 | 0 | 176 080 | 176 080 | 0 | 20 322 | 20 322 |
30202 | 259 560 | 0 | 259 560 | 0 | 0 | 0 | 9 764 | 0 | 9 764 | 249 796 | 0 | 249 796 |
30204 | 2 472 | 0 | 2 472 | 0 | 0 | 0 | 25 | 0 | 25 | 2 447 | 0 | 2 447 |
31902 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 |
45203 | 0 | 0 | 0 | 2 621 337 | 0 | 2 621 337 | 581 722 | 0 | 581 722 | 2 039 615 | 0 | 2 039 615 |
45204 | 4 652 187 | 0 | 4 652 187 | 1 615 275 | 0 | 1 615 275 | 4 513 692 | 0 | 4 513 692 | 1 753 770 | 0 | 1 753 770 |
45205 | 4 991 285 | 0 | 4 991 285 | 4 966 637 | 0 | 4 966 637 | 3 712 565 | 0 | 3 712 565 | 6 245 357 | 0 | 6 245 357 |
45206 | 737 803 | 0 | 737 803 | 259 196 | 0 | 259 196 | 491 317 | 0 | 491 317 | 505 682 | 0 | 505 682 |
45207 | 126 241 | 0 | 126 241 | 18 498 | 0 | 18 498 | 25 250 | 0 | 25 250 | 119 489 | 0 | 119 489 |
45208 | 830 000 | 72 893 | 902 893 | 0 | 4 434 | 4 434 | 10 000 | 14 191 | 24 191 | 820 000 | 63 136 | 883 136 |
45505 | 558 846 | 0 | 558 846 | 114 363 | 0 | 114 363 | 134 130 | 0 | 134 130 | 539 079 | 0 | 539 079 |
45506 | 6 769 089 | 0 | 6 769 089 | 505 054 | 0 | 505 054 | 677 836 | 0 | 677 836 | 6 596 307 | 0 | 6 596 307 |
45507 | 29 612 962 | 19 042 | 29 632 004 | 1 922 743 | 1 194 | 1 923 937 | 1 606 574 | 2 410 | 1 608 984 | 29 929 131 | 17 826 | 29 946 957 |
45812 | 107 710 | 0 | 107 710 | 0 | 0 | 0 | 0 | 0 | 0 | 107 710 | 0 | 107 710 |
45815 | 1 111 808 | 17 026 | 1 128 834 | 160 394 | 1 308 | 161 702 | 133 804 | 1 324 | 135 128 | 1 138 398 | 17 010 | 1 155 408 |
45915 | 18 893 | 82 | 18 975 | 34 840 | 6 | 34 846 | 31 118 | 17 | 31 135 | 22 615 | 71 | 22 686 |
46507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47107 | 25 777 | 0 | 25 777 | 0 | 0 | 0 | 0 | 0 | 0 | 25 777 | 0 | 25 777 |
47408 | 0 | 0 | 0 | 0 | 11 250 | 11 250 | 0 | 11 250 | 11 250 | 0 | 0 | 0 |
47427 | 245 474 | 204 | 245 678 | 592 852 | 483 | 593 335 | 594 027 | 497 | 594 524 | 244 299 | 190 | 244 489 |
60302 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 189 | 0 | 189 | 899 | 0 | 899 |
60306 | 3 729 | 0 | 3 729 | 86 | 0 | 86 | 0 | 0 | 0 | 3 815 | 0 | 3 815 |
60308 | 755 | 0 | 755 | 599 | 0 | 599 | 1 130 | 0 | 1 130 | 224 | 0 | 224 |
60310 | 128 | 0 | 128 | 520 | 0 | 520 | 633 | 0 | 633 | 15 | 0 | 15 |
60312 | 49 028 | 0 | 49 028 | 154 156 | 0 | 154 156 | 135 598 | 0 | 135 598 | 67 586 | 0 | 67 586 |
60314 | 0 | 1 000 | 1 000 | 115 | 1 461 | 1 576 | 115 | 778 | 893 | 0 | 1 683 | 1 683 |
60323 | 98 231 | 694 | 98 925 | 4 321 | 44 | 4 365 | 695 | 37 | 732 | 101 857 | 701 | 102 558 |
60336 | 9 841 | 0 | 9 841 | 802 | 0 | 802 | 729 | 0 | 729 | 9 914 | 0 | 9 914 |
60401 | 304 784 | 0 | 304 784 | 0 | 0 | 0 | 0 | 0 | 0 | 304 784 | 0 | 304 784 |
60901 | 160 797 | 0 | 160 797 | 1 988 | 0 | 1 988 | 16 | 0 | 16 | 162 769 | 0 | 162 769 |
60906 | 2 121 | 0 | 2 121 | 1 292 | 0 | 1 292 | 1 988 | 0 | 1 988 | 1 425 | 0 | 1 425 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 594 | 0 | 594 | 594 | 0 | 594 | 12 | 0 | 12 |
61009 | 926 | 0 | 926 | 2 932 | 0 | 2 932 | 2 927 | 0 | 2 927 | 931 | 0 | 931 |
61010 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 61 381 | 0 | 61 381 | 24 248 | 0 | 24 248 | 2 509 | 0 | 2 509 | 83 120 | 0 | 83 120 |
61702 | 46 207 | 0 | 46 207 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 47 326 | 0 | 47 326 |
62001 | 318 | 0 | 318 | 613 | 0 | 613 | 0 | 0 | 0 | 931 | 0 | 931 |
62101 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 614 | 0 | 614 | 2 357 | 0 | 2 357 |
70606 | 3 749 020 | 0 | 3 749 020 | 1 481 920 | 0 | 1 481 920 | 121 | 0 | 121 | 5 230 819 | 0 | 5 230 819 |
70608 | 61 032 | 0 | 61 032 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 78 820 | 0 | 78 820 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 29 497 | 0 | 29 497 | 64 335 | 0 | 64 335 | 0 | 0 | 0 | 93 832 | 0 | 93 832 |
Итого по активу (баланс) | 56 286 453 | 182 910 | 56 469 363 | 45 059 130 | 197 757 | 45 256 887 | 42 915 797 | 256 411 | 43 172 208 | 58 429 786 | 124 256 | 58 554 042 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 6 706 | 0 | 6 706 | 0 | 0 | 0 | 0 | 0 | 0 | 6 706 | 0 | 6 706 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 2 990 620 | 0 | 2 990 620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 620 | 0 | 2 990 620 |
30126 | 27 614 | 0 | 27 614 | 62 224 | 0 | 62 224 | 64 281 | 0 | 64 281 | 29 671 | 0 | 29 671 |
30232 | 0 | 0 | 0 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 |
31306 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 2 695 | 1 002 695 | 500 000 | 116 636 | 616 636 | 1 000 000 | 113 941 | 1 113 941 |
31308 | 7 950 000 | 0 | 7 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 000 | 0 | 7 950 000 |
31309 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 000 | 0 | 2 930 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
32015 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
407 | 954 192 | 0 | 954 192 | 23 889 098 | 10 765 | 23 899 863 | 23 556 982 | 10 765 | 23 567 747 | 622 076 | 0 | 622 076 |
408.2 | 320 623 | 0 | 320 623 | 4 332 517 | 230 | 4 332 747 | 4 334 394 | 230 | 4 334 624 | 322 500 | 0 | 322 500 |
44007 | 16 380 000 | 169 134 | 16 549 134 | 500 000 | 175 405 | 675 405 | 500 000 | 6 271 | 506 271 | 16 380 000 | 0 | 16 380 000 |
45215 | 682 475 | 0 | 682 475 | 693 406 | 0 | 693 406 | 590 689 | 0 | 590 689 | 579 758 | 0 | 579 758 |
45515 | 522 067 | 0 | 522 067 | 165 667 | 0 | 165 667 | 162 701 | 0 | 162 701 | 519 101 | 0 | 519 101 |
45818 | 1 175 888 | 0 | 1 175 888 | 26 885 | 0 | 26 885 | 42 089 | 0 | 42 089 | 1 191 092 | 0 | 1 191 092 |
45918 | 12 452 | 0 | 12 452 | 1 832 | 0 | 1 832 | 2 245 | 0 | 2 245 | 12 865 | 0 | 12 865 |
46508 | 340 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 340 |
47108 | 25 777 | 0 | 25 777 | 18 044 | 0 | 18 044 | 10 311 | 0 | 10 311 | 18 044 | 0 | 18 044 |
47407 | 0 | 0 | 0 | 11 228 | 0 | 11 228 | 11 228 | 0 | 11 228 | 0 | 0 | 0 |
47416 | 915 | 0 | 915 | 40 414 | 0 | 40 414 | 41 424 | 0 | 41 424 | 1 925 | 0 | 1 925 |
47422 | 4 409 | 0 | 4 409 | 58 064 | 0 | 58 064 | 66 340 | 0 | 66 340 | 12 685 | 0 | 12 685 |
47425 | 9 781 | 0 | 9 781 | 5 676 | 0 | 5 676 | 25 660 | 0 | 25 660 | 29 765 | 0 | 29 765 |
47426 | 392 001 | 655 | 392 656 | 230 599 | 791 | 231 390 | 299 185 | 253 | 299 438 | 460 587 | 117 | 460 704 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52501 | 17 672 | 0 | 17 672 | 0 | 0 | 0 | 26 508 | 0 | 26 508 | 44 180 | 0 | 44 180 |
60301 | 9 989 | 0 | 9 989 | 77 703 | 0 | 77 703 | 74 525 | 0 | 74 525 | 6 811 | 0 | 6 811 |
60305 | 22 872 | 0 | 22 872 | 62 638 | 0 | 62 638 | 62 929 | 0 | 62 929 | 23 163 | 0 | 23 163 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 155 | 0 | 155 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 | 3 373 | 0 | 3 373 |
60311 | 506 | 0 | 506 | 24 474 | 0 | 24 474 | 26 346 | 0 | 26 346 | 2 378 | 0 | 2 378 |
60313 | 13 | 20 | 33 | 13 | 10 | 23 | 0 | 11 | 11 | 0 | 21 | 21 |
60322 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60324 | 37 884 | 0 | 37 884 | 19 872 | 0 | 19 872 | 45 516 | 0 | 45 516 | 63 528 | 0 | 63 528 |
60335 | 4 821 | 0 | 4 821 | 13 563 | 0 | 13 563 | 12 994 | 0 | 12 994 | 4 252 | 0 | 4 252 |
60349 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 7 591 | 0 | 7 591 |
60414 | 226 425 | 0 | 226 425 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 228 740 | 0 | 228 740 |
60903 | 14 270 | 0 | 14 270 | 3 | 0 | 3 | 1 613 | 0 | 1 613 | 15 880 | 0 | 15 880 |
61501 | 262 | 0 | 262 | 0 | 0 | 0 | 3 | 0 | 3 | 265 | 0 | 265 |
62002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 4 096 174 | 0 | 4 096 174 | 22 | 0 | 22 | 1 637 717 | 0 | 1 637 717 | 5 733 869 | 0 | 5 733 869 |
70603 | 60 129 | 0 | 60 129 | 0 | 0 | 0 | 17 911 | 0 | 17 911 | 78 040 | 0 | 78 040 |
70605 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 51 | 0 | 51 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 |
70801 | 906 946 | 0 | 906 946 | 0 | 0 | 0 | 0 | 0 | 0 | 906 946 | 0 | 906 946 |
Итого по пассиву (баланс) | 56 299 554 | 169 809 | 56 469 363 | 32 751 623 | 189 896 | 32 941 519 | 34 892 032 | 134 166 | 35 026 198 | 58 439 963 | 114 079 | 58 554 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 718 | 0 | 11 718 | 0 | 0 | 0 | 11 718 | 0 | 11 718 | 0 | 0 | 0 |
91414 | 335 247 364 | 126 361 | 335 373 725 | 1 801 033 | 8 188 | 1 809 221 | 153 849 | 6 859 | 160 708 | 336 894 548 | 127 690 | 337 022 238 |
91417 | 16 800 000 | 169 134 | 16 969 134 | 1 500 000 | 10 958 | 1 510 958 | 1 500 000 | 9 180 | 1 509 180 | 16 800 000 | 170 912 | 16 970 912 |
91604 | 109 684 | 989 | 110 673 | 11 722 | 100 | 11 822 | 10 869 | 91 | 10 960 | 110 537 | 998 | 111 535 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 305 | 5 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 5 | 310 |
91803 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
99998 | 123 618 985 | 0 | 123 618 985 | 13 470 369 | 0 | 13 470 369 | 13 233 621 | 0 | 13 233 621 | 123 855 733 | 0 | 123 855 733 |
Итого по активу (баланс) | 475 788 169 | 296 489 | 476 084 658 | 16 783 124 | 19 246 | 16 802 370 | 14 910 057 | 16 130 | 14 926 187 | 477 661 236 | 299 605 | 477 960 841 |
Пассив | ||||||||||||
91312 | 122 945 941 | 163 111 | 123 109 052 | 13 213 465 | 20 156 | 13 233 621 | 13 445 052 | 10 317 | 13 455 369 | 123 177 528 | 153 272 | 123 330 800 |
91317 | 374 000 | 0 | 374 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 389 000 | 0 | 389 000 |
91507 | 135 831 | 0 | 135 831 | 0 | 0 | 0 | 0 | 0 | 0 | 135 831 | 0 | 135 831 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 352 465 673 | 0 | 352 465 673 | 1 692 566 | 0 | 1 692 566 | 3 332 001 | 0 | 3 332 001 | 354 105 108 | 0 | 354 105 108 |
Итого по пассиву (баланс) | 475 921 547 | 163 111 | 476 084 658 | 14 906 031 | 20 156 | 14 926 187 | 16 792 053 | 10 317 | 16 802 370 | 477 807 569 | 153 272 | 477 960 841 |
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