Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | ||||||||||||
30102 | 352 699 | 0 | 352 699 | 55 730 733 | 0 | 55 730 733 | 55 790 174 | 0 | 55 790 174 | 293 258 | 0 | 293 258 |
30110 | 44 368 | 272 | 44 640 | 2 678 483 | 17 880 | 2 696 363 | 2 666 575 | 13 223 | 2 679 798 | 56 276 | 4 929 | 61 205 |
30114 | 0 | 141 645 | 141 645 | 0 | 71 438 | 71 438 | 0 | 30 032 | 30 032 | 0 | 183 051 | 183 051 |
30202 | 30 519 | 0 | 30 519 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 31 580 | 0 | 31 580 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 36 | 0 | 36 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 11 550 000 | 0 | 11 550 000 | 10 350 000 | 0 | 10 350 000 | 1 200 000 | 0 | 1 200 000 |
31903 | 1 350 000 | 0 | 1 350 000 | 2 300 000 | 0 | 2 300 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 800 000 | 0 | 19 800 000 | 18 850 000 | 0 | 18 850 000 | 950 000 | 0 | 950 000 |
32003 | 2 000 000 | 0 | 2 000 000 | 15 200 000 | 0 | 15 200 000 | 16 200 000 | 0 | 16 200 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 | 100 000 | 0 | 100 000 |
32005 | 1 100 000 | 0 | 1 100 000 | 1 350 000 | 0 | 1 350 000 | 1 100 000 | 0 | 1 100 000 | 1 350 000 | 0 | 1 350 000 |
45203 | 0 | 0 | 0 | 78 946 | 0 | 78 946 | 0 | 0 | 0 | 78 946 | 0 | 78 946 |
45204 | 3 598 000 | 0 | 3 598 000 | 4 582 834 | 0 | 4 582 834 | 5 134 962 | 0 | 5 134 962 | 3 045 872 | 0 | 3 045 872 |
45205 | 3 943 604 | 0 | 3 943 604 | 3 193 303 | 0 | 3 193 303 | 3 847 653 | 0 | 3 847 653 | 3 289 254 | 0 | 3 289 254 |
45206 | 1 011 656 | 0 | 1 011 656 | 143 222 | 0 | 143 222 | 585 813 | 0 | 585 813 | 569 065 | 0 | 569 065 |
45207 | 405 646 | 0 | 405 646 | 22 321 | 0 | 22 321 | 56 651 | 0 | 56 651 | 371 316 | 0 | 371 316 |
45208 | 914 054 | 294 188 | 1 208 242 | 0 | 70 789 | 70 789 | 5 405 | 45 729 | 51 134 | 908 649 | 319 248 | 1 227 897 |
45505 | 954 293 | 0 | 954 293 | 240 898 | 0 | 240 898 | 185 929 | 0 | 185 929 | 1 009 262 | 0 | 1 009 262 |
45506 | 11 104 379 | 3 416 | 11 107 795 | 873 418 | 702 | 874 120 | 875 002 | 1 416 | 876 418 | 11 102 795 | 2 702 | 11 105 497 |
45507 | 27 056 335 | 153 147 | 27 209 482 | 881 774 | 36 200 | 917 974 | 1 299 619 | 32 320 | 1 331 939 | 26 638 490 | 157 027 | 26 795 517 |
45812 | 36 034 | 0 | 36 034 | 80 225 | 0 | 80 225 | 0 | 0 | 0 | 116 259 | 0 | 116 259 |
45815 | 482 290 | 8 555 | 490 845 | 156 934 | 5 117 | 162 051 | 136 290 | 3 206 | 139 496 | 502 934 | 10 466 | 513 400 |
45912 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 0 | 0 | 0 |
45915 | 16 133 | 66 | 16 199 | 32 911 | 212 | 33 123 | 30 527 | 138 | 30 665 | 18 517 | 140 | 18 657 |
46507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47106 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
47107 | 39 942 | 0 | 39 942 | 0 | 0 | 0 | 0 | 0 | 0 | 39 942 | 0 | 39 942 |
47408 | 0 | 0 | 0 | 0 | 23 912 | 23 912 | 0 | 23 912 | 23 912 | 0 | 0 | 0 |
47427 | 255 476 | 980 | 256 456 | 613 573 | 3 003 | 616 576 | 630 063 | 2 838 | 632 901 | 238 986 | 1 145 | 240 131 |
60302 | 4 621 | 0 | 4 621 | 600 | 0 | 600 | 138 | 0 | 138 | 5 083 | 0 | 5 083 |
60306 | 3 | 0 | 3 | 7 358 | 0 | 7 358 | 7 348 | 0 | 7 348 | 13 | 0 | 13 |
60308 | 93 | 0 | 93 | 255 | 0 | 255 | 269 | 0 | 269 | 79 | 0 | 79 |
60310 | 1 537 | 0 | 1 537 | 460 | 0 | 460 | 460 | 0 | 460 | 1 537 | 0 | 1 537 |
60312 | 87 957 | 0 | 87 957 | 70 072 | 0 | 70 072 | 89 505 | 0 | 89 505 | 68 524 | 0 | 68 524 |
60314 | 77 | 1 260 | 1 337 | 0 | 11 615 | 11 615 | 0 | 12 058 | 12 058 | 77 | 817 | 894 |
60323 | 64 844 | 61 | 64 905 | 1 069 | 14 | 1 083 | 35 | 7 | 42 | 65 878 | 68 | 65 946 |
60401 | 349 323 | 0 | 349 323 | 2 359 | 0 | 2 359 | 1 183 | 0 | 1 183 | 350 499 | 0 | 350 499 |
60701 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
60901 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
61008 | 12 | 0 | 12 | 200 | 0 | 200 | 200 | 0 | 200 | 12 | 0 | 12 |
61009 | 984 | 0 | 984 | 7 | 0 | 7 | 7 | 0 | 7 | 984 | 0 | 984 |
61010 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61011 | 3 626 | 0 | 3 626 | 0 | 0 | 0 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
61209 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
61403 | 91 811 | 0 | 91 811 | 9 325 | 0 | 9 325 | 6 841 | 0 | 6 841 | 94 295 | 0 | 94 295 |
61702 | 11 051 | 0 | 11 051 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 14 069 | 0 | 14 069 |
70606 | 8 409 908 | 0 | 8 409 908 | 1 543 211 | 0 | 1 543 211 | 6 | 0 | 6 | 9 953 113 | 0 | 9 953 113 |
70608 | 1 335 171 | 0 | 1 335 171 | 214 663 | 0 | 214 663 | 0 | 0 | 0 | 1 549 834 | 0 | 1 549 834 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 137 815 | 0 | 137 815 | 23 853 | 0 | 23 853 | 0 | 0 | 0 | 161 668 | 0 | 161 668 |
70616 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
Итого по активу (баланс) | 66 298 864 | 603 590 | 66 902 454 | 122 190 701 | 240 882 | 122 431 583 | 123 305 889 | 164 879 | 123 470 768 | 65 183 676 | 679 593 | 65 863 269 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 3 017 355 | 0 | 3 017 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 017 355 | 0 | 3 017 355 |
30126 | 331 | 0 | 331 | 6 304 | 0 | 6 304 | 6 444 | 0 | 6 444 | 471 | 0 | 471 |
30232 | 29 | 0 | 29 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31303 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 500 000 | 58 991 | 1 558 991 | 1 000 000 | 6 906 | 1 006 906 | 1 000 000 | 14 393 | 1 014 393 | 1 500 000 | 66 478 | 1 566 478 |
31308 | 7 850 000 | 176 972 | 8 026 972 | 1 000 000 | 20 717 | 1 020 717 | 0 | 43 179 | 43 179 | 6 850 000 | 199 434 | 7 049 434 |
31309 | 3 230 000 | 0 | 3 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 230 000 | 0 | 3 230 000 |
31407 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 5 775 000 | 0 | 5 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 000 | 0 | 5 775 000 |
32015 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 114 500 | 0 | 114 500 | 0 | 0 | 0 |
40702 | 912 559 | 0 | 912 559 | 22 293 016 | 13 870 | 22 306 886 | 22 191 392 | 13 870 | 22 205 262 | 810 935 | 0 | 810 935 |
40817 | 37 529 | 0 | 37 529 | 2 199 665 | 98 | 2 199 763 | 2 203 824 | 98 | 2 203 922 | 41 688 | 0 | 41 688 |
44007 | 23 255 000 | 353 944 | 23 608 944 | 1 500 000 | 41 434 | 1 541 434 | 0 | 86 357 | 86 357 | 21 755 000 | 398 867 | 22 153 867 |
45215 | 588 621 | 0 | 588 621 | 648 042 | 0 | 648 042 | 601 065 | 0 | 601 065 | 541 644 | 0 | 541 644 |
45515 | 738 477 | 0 | 738 477 | 216 592 | 0 | 216 592 | 230 394 | 0 | 230 394 | 752 279 | 0 | 752 279 |
45818 | 471 616 | 0 | 471 616 | 21 407 | 0 | 21 407 | 113 180 | 0 | 113 180 | 563 389 | 0 | 563 389 |
45918 | 8 596 | 0 | 8 596 | 2 082 | 0 | 2 082 | 2 197 | 0 | 2 197 | 8 711 | 0 | 8 711 |
46508 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47108 | 40 108 | 0 | 40 108 | 0 | 0 | 0 | 0 | 0 | 0 | 40 108 | 0 | 40 108 |
47407 | 0 | 0 | 0 | 23 912 | 0 | 23 912 | 23 912 | 0 | 23 912 | 0 | 0 | 0 |
47416 | 622 | 0 | 622 | 17 210 | 0 | 17 210 | 16 909 | 0 | 16 909 | 321 | 0 | 321 |
47422 | 5 533 | 0 | 5 533 | 74 614 | 0 | 74 614 | 72 327 | 0 | 72 327 | 3 246 | 0 | 3 246 |
47425 | 9 866 | 0 | 9 866 | 10 051 | 0 | 10 051 | 9 214 | 0 | 9 214 | 9 029 | 0 | 9 029 |
47426 | 561 761 | 1 786 | 563 547 | 457 770 | 1 054 | 458 824 | 324 127 | 1 300 | 325 427 | 428 118 | 2 032 | 430 150 |
60301 | 8 092 | 0 | 8 092 | 36 334 | 0 | 36 334 | 32 288 | 0 | 32 288 | 4 046 | 0 | 4 046 |
60305 | 275 | 0 | 275 | 26 867 | 0 | 26 867 | 26 823 | 0 | 26 823 | 231 | 0 | 231 |
60307 | 24 | 0 | 24 | 31 | 0 | 31 | 24 | 0 | 24 | 17 | 0 | 17 |
60309 | 134 | 0 | 134 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 260 | 0 | 4 260 |
60311 | 78 | 0 | 78 | 45 452 | 0 | 45 452 | 45 412 | 0 | 45 412 | 38 | 0 | 38 |
60313 | 176 | 21 | 197 | 87 | 13 | 100 | 0 | 17 | 17 | 89 | 25 | 114 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 9 864 | 0 | 9 864 | 22 | 0 | 22 | 1 155 | 0 | 1 155 | 10 997 | 0 | 10 997 |
60601 | 264 642 | 0 | 264 642 | 896 | 0 | 896 | 3 151 | 0 | 3 151 | 266 897 | 0 | 266 897 |
60903 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 97 | 0 | 97 | 1 573 | 0 | 1 573 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
70601 | 9 225 464 | 0 | 9 225 464 | 44 | 0 | 44 | 1 690 078 | 0 | 1 690 078 | 10 915 498 | 0 | 10 915 498 |
70603 | 1 335 142 | 0 | 1 335 142 | 0 | 0 | 0 | 216 233 | 0 | 216 233 | 1 551 375 | 0 | 1 551 375 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 |
Итого по пассиву (баланс) | 66 310 740 | 591 714 | 66 902 454 | 31 444 983 | 84 092 | 31 529 075 | 30 330 676 | 159 214 | 30 489 890 | 65 196 433 | 666 836 | 65 863 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 13 067 | 0 | 13 067 | 13 067 | 0 | 13 067 | 0 | 0 | 0 |
90902 | 1 339 | 0 | 1 339 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
91414 | 293 979 118 | 206 780 | 294 185 898 | 1 800 283 | 50 452 | 1 850 735 | 1 301 502 | 30 711 | 1 332 213 | 294 477 899 | 226 521 | 294 704 420 |
91417 | 4 250 000 | 176 972 | 4 426 972 | 0 | 43 179 | 43 179 | 0 | 20 717 | 20 717 | 4 250 000 | 199 434 | 4 449 434 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91604 | 56 389 | 736 | 57 125 | 20 789 | 471 | 21 260 | 16 476 | 300 | 16 776 | 60 702 | 907 | 61 609 |
91704 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 0 | 6 | 6 | 305 | 1 | 306 | 0 | 1 | 1 | 305 | 6 | 311 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 127 455 642 | 0 | 127 455 642 | 11 120 880 | 0 | 11 120 880 | 13 179 577 | 0 | 13 179 577 | 125 396 945 | 0 | 125 396 945 |
Итого по активу (баланс) | 425 743 067 | 384 494 | 426 127 561 | 12 958 113 | 94 103 | 13 052 216 | 14 510 622 | 51 729 | 14 562 351 | 424 190 558 | 426 868 | 424 617 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
91312 | 126 033 727 | 803 144 | 126 836 871 | 12 654 474 | 154 763 | 12 809 237 | 10 635 348 | 190 094 | 10 825 442 | 124 014 601 | 838 475 | 124 853 076 |
91316 | 0 | 79 568 | 79 568 | 0 | 9 314 | 9 314 | 0 | 19 413 | 19 413 | 0 | 89 667 | 89 667 |
91317 | 400 000 | 0 | 400 000 | 360 000 | 0 | 360 000 | 275 000 | 0 | 275 000 | 315 000 | 0 | 315 000 |
91507 | 138 881 | 0 | 138 881 | 0 | 0 | 0 | 0 | 0 | 0 | 138 881 | 0 | 138 881 |
91508 | 322 | 0 | 322 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
99999 | 298 671 919 | 0 | 298 671 919 | 1 382 752 | 0 | 1 382 752 | 1 931 314 | 0 | 1 931 314 | 299 220 481 | 0 | 299 220 481 |
Итого по пассиву (баланс) | 425 244 849 | 882 712 | 426 127 561 | 14 398 252 | 164 077 | 14 562 329 | 12 842 687 | 209 507 | 13 052 194 | 423 689 284 | 928 142 | 424 617 426 |
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