Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 175 515 | 0 | 175 515 | 52 568 942 | 0 | 52 568 942 | 52 465 449 | 0 | 52 465 449 | 279 008 | 0 | 279 008 |
30110 | 46 795 | 289 | 47 084 | 2 729 037 | 11 517 | 2 740 554 | 2 722 709 | 4 140 | 2 726 849 | 53 123 | 7 666 | 60 789 |
30114 | 0 | 206 074 | 206 074 | 0 | 36 583 | 36 583 | 0 | 217 762 | 217 762 | 0 | 24 895 | 24 895 |
30202 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 6 626 | 0 | 6 626 | 6 233 | 0 | 6 233 |
30204 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 1 700 000 | 0 | 1 700 000 | 7 650 000 | 0 | 7 650 000 | 9 350 000 | 0 | 9 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 2 400 000 | 0 | 2 400 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 1 900 000 | 0 | 1 900 000 | 22 100 000 | 0 | 22 100 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 700 000 | 0 | 16 700 000 | 14 800 000 | 0 | 14 800 000 | 1 900 000 | 0 | 1 900 000 |
32004 | 1 100 000 | 0 | 1 100 000 | 2 400 000 | 0 | 2 400 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45203 | 1 526 825 | 0 | 1 526 825 | 0 | 0 | 0 | 1 526 825 | 0 | 1 526 825 | 0 | 0 | 0 |
45204 | 531 657 | 0 | 531 657 | 3 230 432 | 0 | 3 230 432 | 1 519 460 | 0 | 1 519 460 | 2 242 629 | 0 | 2 242 629 |
45205 | 3 174 959 | 0 | 3 174 959 | 2 479 302 | 0 | 2 479 302 | 2 555 130 | 0 | 2 555 130 | 3 099 131 | 0 | 3 099 131 |
45206 | 207 330 | 0 | 207 330 | 74 450 | 0 | 74 450 | 232 999 | 0 | 232 999 | 48 781 | 0 | 48 781 |
45207 | 346 316 | 0 | 346 316 | 16 751 | 0 | 16 751 | 33 572 | 0 | 33 572 | 329 495 | 0 | 329 495 |
45208 | 903 244 | 305 855 | 1 209 099 | 0 | 34 650 | 34 650 | 5 407 | 56 051 | 61 458 | 897 837 | 284 454 | 1 182 291 |
45505 | 960 437 | 0 | 960 437 | 121 841 | 0 | 121 841 | 187 176 | 0 | 187 176 | 895 102 | 0 | 895 102 |
45506 | 10 883 938 | 2 185 | 10 886 123 | 552 742 | 227 | 552 969 | 908 163 | 667 | 908 830 | 10 528 517 | 1 745 | 10 530 262 |
45507 | 26 047 414 | 141 030 | 26 188 444 | 698 381 | 15 462 | 713 843 | 1 465 875 | 33 581 | 1 499 456 | 25 279 920 | 122 911 | 25 402 831 |
45812 | 116 259 | 0 | 116 259 | 0 | 0 | 0 | 8 549 | 0 | 8 549 | 107 710 | 0 | 107 710 |
45815 | 521 938 | 11 196 | 533 134 | 250 904 | 7 648 | 258 552 | 151 366 | 4 382 | 155 748 | 621 476 | 14 462 | 635 938 |
45915 | 19 130 | 170 | 19 300 | 33 871 | 129 | 34 000 | 34 389 | 200 | 34 589 | 18 612 | 99 | 18 711 |
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 | 22 037 | 22 037 | 0 | 22 037 | 22 037 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 206 186 | 979 | 207 165 | 566 564 | 2 451 | 569 015 | 555 080 | 2 497 | 557 577 | 217 670 | 933 | 218 603 |
60302 | 5 533 | 0 | 5 533 | 1 267 | 0 | 1 267 | 134 | 0 | 134 | 6 666 | 0 | 6 666 |
60306 | 7 | 0 | 7 | 8 934 | 0 | 8 934 | 8 930 | 0 | 8 930 | 11 | 0 | 11 |
60308 | 440 | 0 | 440 | 606 | 0 | 606 | 995 | 0 | 995 | 51 | 0 | 51 |
60310 | 1 537 | 0 | 1 537 | 935 | 0 | 935 | 907 | 0 | 907 | 1 565 | 0 | 1 565 |
60312 | 95 782 | 0 | 95 782 | 136 262 | 0 | 136 262 | 125 005 | 0 | 125 005 | 107 039 | 0 | 107 039 |
60314 | 77 | 570 | 647 | 2 903 | 7 324 | 10 227 | 77 | 6 547 | 6 624 | 2 903 | 1 347 | 4 250 |
60323 | 66 801 | 68 | 66 869 | 533 | 8 | 541 | 68 | 10 | 78 | 67 266 | 66 | 67 332 |
60401 | 339 214 | 0 | 339 214 | 2 201 | 0 | 2 201 | 59 619 | 0 | 59 619 | 281 796 | 0 | 281 796 |
60701 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 2 201 | 0 | 2 201 | 351 | 0 | 351 |
60901 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
61008 | 13 | 0 | 13 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 13 | 0 | 13 |
61009 | 984 | 0 | 984 | 1 009 | 0 | 1 009 | 1 670 | 0 | 1 670 | 323 | 0 | 323 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 626 | 0 | 3 626 | 510 | 0 | 510 | 0 | 0 | 0 | 4 136 | 0 | 4 136 |
61209 | 0 | 0 | 0 | 94 982 | 0 | 94 982 | 94 982 | 0 | 94 982 | 0 | 0 | 0 |
61403 | 95 083 | 0 | 95 083 | 3 982 | 0 | 3 982 | 6 485 | 0 | 6 485 | 92 580 | 0 | 92 580 |
61702 | 14 069 | 0 | 14 069 | 6 714 | 0 | 6 714 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
70606 | 11 057 110 | 0 | 11 057 110 | 1 335 650 | 0 | 1 335 650 | 0 | 0 | 0 | 12 392 760 | 0 | 12 392 760 |
70608 | 1 684 242 | 0 | 1 684 242 | 155 178 | 0 | 155 178 | 0 | 0 | 0 | 1 839 420 | 0 | 1 839 420 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 185 645 | 0 | 185 645 | 118 865 | 0 | 118 865 | 0 | 0 | 0 | 304 510 | 0 | 304 510 |
Итого по активу (баланс) | 63 973 889 | 668 416 | 64 642 305 | 119 647 701 | 138 036 | 119 785 737 | 118 731 243 | 347 874 | 119 079 117 | 64 890 347 | 458 578 | 65 348 925 |
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 | 622 272 | 0 | 622 272 | 0 | 0 | 0 | 2 395 083 | 0 | 2 395 083 |
30126 | 337 | 0 | 337 | 7 155 | 0 | 7 155 | 7 325 | 0 | 7 325 | 507 | 0 | 507 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
31307 | 1 000 000 | 66 237 | 1 066 237 | 0 | 9 764 | 9 764 | 0 | 7 696 | 7 696 | 1 000 000 | 64 169 | 1 064 169 |
31308 | 6 850 000 | 198 710 | 7 048 710 | 0 | 29 294 | 29 294 | 1 500 000 | 23 090 | 1 523 090 | 8 350 000 | 192 506 | 8 542 506 |
31309 | 3 230 000 | 0 | 3 230 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 |
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 | 111 500 | 0 | 111 500 | 121 500 | 0 | 121 500 | 10 000 | 0 | 10 000 |
407 | 406 076 | 0 | 406 076 | 14 396 844 | 12 956 | 14 409 800 | 14 673 123 | 12 956 | 14 686 079 | 682 355 | 0 | 682 355 |
408.2 | 44 641 | 0 | 44 641 | 1 658 790 | 74 | 1 658 864 | 1 670 580 | 74 | 1 670 654 | 56 431 | 0 | 56 431 |
44007 | 20 505 000 | 397 420 | 20 902 420 | 500 000 | 236 891 | 736 891 | 0 | 31 977 | 31 977 | 20 005 000 | 192 506 | 20 197 506 |
45215 | 414 059 | 0 | 414 059 | 388 194 | 0 | 388 194 | 386 990 | 0 | 386 990 | 412 855 | 0 | 412 855 |
45515 | 755 215 | 0 | 755 215 | 297 284 | 0 | 297 284 | 230 638 | 0 | 230 638 | 688 569 | 0 | 688 569 |
45818 | 577 555 | 0 | 577 555 | 28 760 | 0 | 28 760 | 106 338 | 0 | 106 338 | 655 133 | 0 | 655 133 |
45918 | 9 042 | 0 | 9 042 | 2 834 | 0 | 2 834 | 2 969 | 0 | 2 969 | 9 177 | 0 | 9 177 |
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 | 22 037 | 0 | 22 037 | 22 037 | 0 | 22 037 | 0 | 0 | 0 |
47416 | 304 | 0 | 304 | 21 716 | 0 | 21 716 | 21 807 | 0 | 21 807 | 395 | 0 | 395 |
47422 | 2 112 | 0 | 2 112 | 65 642 | 0 | 65 642 | 65 526 | 0 | 65 526 | 1 996 | 0 | 1 996 |
47425 | 9 197 | 0 | 9 197 | 5 899 | 0 | 5 899 | 4 854 | 0 | 4 854 | 8 152 | 0 | 8 152 |
47426 | 395 438 | 2 939 | 398 377 | 169 183 | 1 804 | 170 987 | 304 317 | 1 058 | 305 375 | 530 572 | 2 193 | 532 765 |
60301 | 8 893 | 0 | 8 893 | 163 496 | 0 | 163 496 | 160 553 | 0 | 160 553 | 5 950 | 0 | 5 950 |
60305 | 4 359 | 0 | 4 359 | 35 609 | 0 | 35 609 | 31 523 | 0 | 31 523 | 273 | 0 | 273 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 |
60311 | 1 388 | 0 | 1 388 | 50 318 | 0 | 50 318 | 48 998 | 0 | 48 998 | 68 | 0 | 68 |
60313 | 202 | 25 | 227 | 101 | 15 | 116 | 0 | 13 | 13 | 101 | 23 | 124 |
60320 | 0 | 0 | 0 | 622 272 | 0 | 622 272 | 622 272 | 0 | 622 272 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 12 010 | 0 | 12 010 | 124 | 0 | 124 | 541 | 0 | 541 | 12 427 | 0 | 12 427 |
60601 | 259 225 | 0 | 259 225 | 59 619 | 0 | 59 619 | 3 133 | 0 | 3 133 | 202 739 | 0 | 202 739 |
60903 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 97 | 0 | 97 | 1 767 | 0 | 1 767 |
61012 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70601 | 12 337 968 | 0 | 12 337 968 | 38 | 0 | 38 | 1 493 158 | 0 | 1 493 158 | 13 831 088 | 0 | 13 831 088 |
70603 | 1 685 693 | 0 | 1 685 693 | 0 | 0 | 0 | 155 454 | 0 | 155 454 | 1 841 147 | 0 | 1 841 147 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70615 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 8 393 | 0 | 8 393 |
Итого по пассиву (баланс) | 63 976 974 | 665 331 | 64 642 305 | 21 029 876 | 290 798 | 21 320 674 | 21 950 430 | 76 864 | 22 027 294 | 64 897 528 | 451 397 | 65 348 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 4 245 | 0 | 4 245 | 4 245 | 0 | 4 245 | 0 | 0 | 0 |
90902 | 123 329 | 0 | 123 329 | 2 | 0 | 2 | 0 | 0 | 0 | 123 331 | 0 | 123 331 |
91414 | 298 892 812 | 215 878 | 299 108 690 | 4 804 718 | 24 997 | 4 829 715 | 1 348 237 | 34 825 | 1 383 062 | 302 349 293 | 206 050 | 302 555 343 |
91417 | 5 400 000 | 198 710 | 5 598 710 | 1 800 000 | 23 090 | 1 823 090 | 1 800 000 | 29 294 | 1 829 294 | 5 400 000 | 192 506 | 5 592 506 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91604 | 65 990 | 922 | 66 912 | 19 196 | 344 | 19 540 | 13 788 | 353 | 14 141 | 71 398 | 913 | 72 311 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 305 | 6 | 311 | 0 | 1 | 1 | 0 | 1 | 1 | 305 | 6 | 311 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 122 492 816 | 0 | 122 492 816 | 7 678 906 | 0 | 7 678 906 | 10 183 675 | 0 | 10 183 675 | 119 988 047 | 0 | 119 988 047 |
Итого по активу (баланс) | 426 975 853 | 415 516 | 427 391 369 | 14 307 067 | 48 432 | 14 355 499 | 13 349 945 | 64 473 | 13 414 418 | 427 932 975 | 399 475 | 428 332 450 |
Пассив | ||||||||||||
91312 | 121 098 382 | 760 889 | 121 859 271 | 9 765 726 | 159 779 | 9 925 505 | 7 467 748 | 85 778 | 7 553 526 | 118 800 404 | 686 888 | 119 487 292 |
91316 | 0 | 89 342 | 89 342 | 0 | 13 171 | 13 171 | 0 | 10 381 | 10 381 | 0 | 86 552 | 86 552 |
91317 | 405 000 | 0 | 405 000 | 245 000 | 0 | 245 000 | 115 000 | 0 | 115 000 | 275 000 | 0 | 275 000 |
91507 | 138 881 | 0 | 138 881 | 0 | 0 | 0 | 0 | 0 | 0 | 138 881 | 0 | 138 881 |
91508 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
99999 | 304 898 553 | 0 | 304 898 553 | 3 230 743 | 0 | 3 230 743 | 6 676 593 | 0 | 6 676 593 | 308 344 403 | 0 | 308 344 403 |
Итого по пассиву (баланс) | 426 541 138 | 850 231 | 427 391 369 | 13 241 469 | 172 950 | 13 414 419 | 14 259 341 | 96 159 | 14 355 500 | 427 559 010 | 773 440 | 428 332 450 |
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