Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
30102 | 2 597 938 | 0 | 2 597 938 | 40 923 126 | 0 | 40 923 126 | 40 194 510 | 0 | 40 194 510 | 3 326 554 | 0 | 3 326 554 |
30110 | 95 411 | 103 | 95 514 | 2 472 041 | 3 | 2 472 044 | 2 544 064 | 13 | 2 544 077 | 23 388 | 93 | 23 481 |
30114 | 0 | 5 282 | 5 282 | 0 | 144 | 144 | 0 | 239 | 239 | 0 | 5 187 | 5 187 |
30202 | 295 874 | 0 | 295 874 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 289 544 | 0 | 289 544 |
31902 | 1 000 000 | 0 | 1 000 000 | 7 700 000 | 0 | 7 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 7 700 000 | 0 | 7 700 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 27 018 | 0 | 27 018 | 27 018 | 0 | 27 018 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 155 422 | 0 | 4 155 422 | 1 562 121 | 0 | 1 562 121 | 2 593 301 | 0 | 2 593 301 |
45204 | 5 389 890 | 0 | 5 389 890 | 3 946 917 | 0 | 3 946 917 | 6 161 186 | 0 | 6 161 186 | 3 175 621 | 0 | 3 175 621 |
45205 | 3 919 607 | 0 | 3 919 607 | 3 664 690 | 0 | 3 664 690 | 3 239 143 | 0 | 3 239 143 | 4 345 154 | 0 | 4 345 154 |
45206 | 193 956 | 0 | 193 956 | 90 207 | 0 | 90 207 | 102 611 | 0 | 102 611 | 181 552 | 0 | 181 552 |
45207 | 106 777 | 0 | 106 777 | 0 | 0 | 0 | 11 262 | 0 | 11 262 | 95 515 | 0 | 95 515 |
45216 | 482 127 | 0 | 482 127 | 513 148 | 0 | 513 148 | 454 093 | 0 | 454 093 | 541 182 | 0 | 541 182 |
45505 | 977 139 | 0 | 977 139 | 131 077 | 0 | 131 077 | 177 982 | 0 | 177 982 | 930 234 | 0 | 930 234 |
45506 | 15 660 547 | 0 | 15 660 547 | 984 932 | 0 | 984 932 | 1 089 878 | 0 | 1 089 878 | 15 555 601 | 0 | 15 555 601 |
45507 | 45 653 318 | 0 | 45 653 318 | 1 765 898 | 0 | 1 765 898 | 2 114 581 | 0 | 2 114 581 | 45 304 635 | 0 | 45 304 635 |
45523 | 635 121 | 0 | 635 121 | 383 620 | 0 | 383 620 | 396 823 | 0 | 396 823 | 621 918 | 0 | 621 918 |
45807 | 15 948 | 0 | 15 948 | 0 | 0 | 0 | 0 | 0 | 0 | 15 948 | 0 | 15 948 |
45811 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 0 | 0 | 0 |
45812 | 123 629 | 0 | 123 629 | 0 | 0 | 0 | 0 | 0 | 0 | 123 629 | 0 | 123 629 |
45815 | 1 255 924 | 14 359 | 1 270 283 | 219 708 | 446 | 220 154 | 153 947 | 395 | 154 342 | 1 321 685 | 14 410 | 1 336 095 |
45820 | 154 761 | 0 | 154 761 | 47 339 | 0 | 47 339 | 26 014 | 0 | 26 014 | 176 086 | 0 | 176 086 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 107 668 | 779 | 108 447 | 50 215 | 24 | 50 239 | 47 601 | 22 | 47 623 | 110 282 | 781 | 111 063 |
45920 | 13 342 | 0 | 13 342 | 5 756 | 0 | 5 756 | 5 132 | 0 | 5 132 | 13 966 | 0 | 13 966 |
47104 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 0 | 0 | 0 | 27 192 | 0 | 27 192 |
47107 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47417 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 313 351 | 0 | 313 351 | 716 974 | 0 | 716 974 | 737 083 | 0 | 737 083 | 293 242 | 0 | 293 242 |
47440 | 1 164 515 | 0 | 1 164 515 | 81 892 | 0 | 81 892 | 74 608 | 0 | 74 608 | 1 171 799 | 0 | 1 171 799 |
47443 | 57 847 | 0 | 57 847 | 60 949 | 0 | 60 949 | 53 876 | 0 | 53 876 | 64 920 | 0 | 64 920 |
47465 | 19 137 | 0 | 19 137 | 4 939 | 0 | 4 939 | 15 062 | 0 | 15 062 | 9 014 | 0 | 9 014 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 1 013 | 0 | 1 013 | 149 711 | 0 | 149 711 | 74 855 | 0 | 74 855 | 75 869 | 0 | 75 869 |
60306 | 774 | 0 | 774 | 139 | 0 | 139 | 473 | 0 | 473 | 440 | 0 | 440 |
60308 | 833 | 0 | 833 | 1 423 | 0 | 1 423 | 898 | 0 | 898 | 1 358 | 0 | 1 358 |
60310 | 27 772 | 0 | 27 772 | 10 061 | 0 | 10 061 | 13 828 | 0 | 13 828 | 24 005 | 0 | 24 005 |
60312 | 49 799 | 0 | 49 799 | 51 085 | 0 | 51 085 | 57 603 | 0 | 57 603 | 43 281 | 0 | 43 281 |
60314 | 0 | 2 305 | 2 305 | 0 | 40 | 40 | 0 | 952 | 952 | 0 | 1 393 | 1 393 |
60323 | 154 778 | 3 924 | 158 702 | 1 640 | 122 | 1 762 | 1 013 | 108 | 1 121 | 155 405 | 3 938 | 159 343 |
60336 | 1 701 | 0 | 1 701 | 134 | 0 | 134 | 110 | 0 | 110 | 1 725 | 0 | 1 725 |
60351 | 457 | 0 | 457 | 91 | 0 | 91 | 78 | 0 | 78 | 470 | 0 | 470 |
60401 | 313 927 | 0 | 313 927 | 0 | 0 | 0 | 0 | 0 | 0 | 313 927 | 0 | 313 927 |
60415 | 29 173 | 0 | 29 173 | 0 | 0 | 0 | 0 | 0 | 0 | 29 173 | 0 | 29 173 |
60901 | 251 153 | 0 | 251 153 | 55 | 0 | 55 | 0 | 0 | 0 | 251 208 | 0 | 251 208 |
60906 | 11 020 | 0 | 11 020 | 56 | 0 | 56 | 56 | 0 | 56 | 11 020 | 0 | 11 020 |
61008 | 16 | 0 | 16 | 887 | 0 | 887 | 887 | 0 | 887 | 16 | 0 | 16 |
61009 | 564 | 0 | 564 | 221 | 0 | 221 | 221 | 0 | 221 | 564 | 0 | 564 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 772 | 0 | 4 772 | 4 772 | 0 | 4 772 | 0 | 0 | 0 |
62001 | 5 697 | 0 | 5 697 | 4 465 | 0 | 4 465 | 4 117 | 0 | 4 117 | 6 045 | 0 | 6 045 |
62101 | 24 286 | 0 | 24 286 | 2 266 | 0 | 2 266 | 4 465 | 0 | 4 465 | 22 087 | 0 | 22 087 |
70606 | 23 310 930 | 0 | 23 310 930 | 2 597 478 | 0 | 2 597 478 | 37 | 0 | 37 | 25 908 371 | 0 | 25 908 371 |
70608 | 19 757 | 0 | 19 757 | 680 | 0 | 680 | 0 | 0 | 0 | 20 437 | 0 | 20 437 |
70611 | 228 110 | 0 | 228 110 | 20 808 | 0 | 20 808 | 74 855 | 0 | 74 855 | 174 063 | 0 | 174 063 |
70616 | 282 184 | 0 | 282 184 | 0 | 0 | 0 | 0 | 0 | 0 | 282 184 | 0 | 282 184 |
Итого по активу (баланс) | 106 218 932 | 26 752 | 106 245 684 | 87 392 000 | 779 | 87 392 779 | 85 738 448 | 1 729 | 85 740 177 | 107 872 484 | 25 802 | 107 898 286 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 060 666 | 0 | 7 060 666 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 7 057 696 | 0 | 7 057 696 |
30126 | 5 551 | 0 | 5 551 | 4 712 | 0 | 4 712 | 5 138 | 0 | 5 138 | 5 977 | 0 | 5 977 |
30232 | 0 | 0 | 0 | 83 439 | 0 | 83 439 | 83 439 | 0 | 83 439 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31307 | 12 250 000 | 0 | 12 250 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 |
31308 | 12 800 000 | 0 | 12 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 000 | 0 | 12 800 000 |
31309 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 |
31408 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
31409 | 1 950 000 | 0 | 1 950 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
32015 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
407 | 869 460 | 0 | 869 460 | 26 930 072 | 0 | 26 930 072 | 27 184 046 | 0 | 27 184 046 | 1 123 434 | 0 | 1 123 434 |
40817 | 1 107 332 | 0 | 1 107 332 | 6 738 301 | 0 | 6 738 301 | 6 714 402 | 0 | 6 714 402 | 1 083 433 | 0 | 1 083 433 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 6 720 000 | 0 | 6 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 000 | 0 | 6 720 000 |
45215 | 529 645 | 0 | 529 645 | 485 545 | 0 | 485 545 | 548 787 | 0 | 548 787 | 592 887 | 0 | 592 887 |
45217 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45515 | 1 206 158 | 0 | 1 206 158 | 471 836 | 0 | 471 836 | 445 283 | 0 | 445 283 | 1 179 605 | 0 | 1 179 605 |
45524 | 9 314 | 0 | 9 314 | 5 940 | 0 | 5 940 | 7 477 | 0 | 7 477 | 10 851 | 0 | 10 851 |
45818 | 1 355 210 | 0 | 1 355 210 | 39 279 | 0 | 39 279 | 89 287 | 0 | 89 287 | 1 405 218 | 0 | 1 405 218 |
45821 | 8 408 | 0 | 8 408 | 8 481 | 0 | 8 481 | 11 304 | 0 | 11 304 | 11 231 | 0 | 11 231 |
45918 | 100 818 | 0 | 100 818 | 7 739 | 0 | 7 739 | 8 532 | 0 | 8 532 | 101 611 | 0 | 101 611 |
45921 | 82 | 0 | 82 | 90 | 0 | 90 | 185 | 0 | 185 | 177 | 0 | 177 |
47108 | 28 674 | 0 | 28 674 | 0 | 0 | 0 | 0 | 0 | 0 | 28 674 | 0 | 28 674 |
47416 | 1 974 | 0 | 1 974 | 51 398 | 0 | 51 398 | 50 763 | 0 | 50 763 | 1 339 | 0 | 1 339 |
47422 | 1 062 | 0 | 1 062 | 28 244 | 0 | 28 244 | 27 854 | 0 | 27 854 | 672 | 0 | 672 |
47425 | 41 975 | 0 | 41 975 | 18 223 | 0 | 18 223 | 9 500 | 0 | 9 500 | 33 252 | 0 | 33 252 |
47426 | 569 887 | 0 | 569 887 | 374 002 | 0 | 374 002 | 302 310 | 0 | 302 310 | 498 195 | 0 | 498 195 |
47441 | 488 994 | 0 | 488 994 | 65 680 | 0 | 65 680 | 56 058 | 0 | 56 058 | 479 372 | 0 | 479 372 |
47442 | 222 123 | 0 | 222 123 | 134 114 | 0 | 134 114 | 110 725 | 0 | 110 725 | 198 734 | 0 | 198 734 |
47466 | 29 | 0 | 29 | 122 | 0 | 122 | 125 | 0 | 125 | 32 | 0 | 32 |
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 | 0 | 0 | 0 | 199 595 | 0 | 199 595 | 199 595 | 0 | 199 595 |
52501 | 223 492 | 0 | 223 492 | 199 595 | 0 | 199 595 | 84 248 | 0 | 84 248 | 108 145 | 0 | 108 145 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 14 750 | 0 | 14 750 | 30 665 | 0 | 30 665 | 27 895 | 0 | 27 895 | 11 980 | 0 | 11 980 |
60305 | 17 179 | 0 | 17 179 | 30 560 | 0 | 30 560 | 31 418 | 0 | 31 418 | 18 037 | 0 | 18 037 |
60307 | 13 | 0 | 13 | 61 | 0 | 61 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 5 936 | 0 | 5 936 | 4 067 | 0 | 4 067 | 4 237 | 0 | 4 237 | 6 106 | 0 | 6 106 |
60311 | 424 | 0 | 424 | 4 212 | 0 | 4 212 | 3 818 | 0 | 3 818 | 30 | 0 | 30 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 183 289 | 0 | 183 289 | 16 884 | 0 | 16 884 | 6 315 | 0 | 6 315 | 172 720 | 0 | 172 720 |
60335 | 2 873 | 0 | 2 873 | 5 170 | 0 | 5 170 | 5 280 | 0 | 5 280 | 2 983 | 0 | 2 983 |
60349 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 118 | 0 | 118 | 17 326 | 0 | 17 326 |
60414 | 256 709 | 0 | 256 709 | 0 | 0 | 0 | 935 | 0 | 935 | 257 644 | 0 | 257 644 |
60903 | 77 155 | 0 | 77 155 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 80 176 | 0 | 80 176 |
61501 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
61701 | 214 490 | 0 | 214 490 | 0 | 0 | 0 | 0 | 0 | 0 | 214 490 | 0 | 214 490 |
70601 | 24 677 115 | 0 | 24 677 115 | 446 | 0 | 446 | 2 771 571 | 0 | 2 771 571 | 27 448 240 | 0 | 27 448 240 |
70603 | 19 484 | 0 | 19 484 | 0 | 0 | 0 | 737 | 0 | 737 | 20 221 | 0 | 20 221 |
Итого по пассиву (баланс) | 106 245 660 | 24 | 106 245 684 | 39 080 348 | 13 | 39 080 361 | 40 732 951 | 12 | 40 732 963 | 107 898 263 | 23 | 107 898 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 11 213 | 10 | 11 223 | 0 | 1 | 1 | 0 | 1 | 1 | 11 213 | 10 | 11 223 |
91414 | 452 148 957 | 138 785 | 452 287 742 | 722 756 | 4 288 | 727 044 | 116 846 | 6 434 | 123 280 | 452 754 867 | 136 639 | 452 891 506 |
91417 | 14 800 000 | 191 620 | 14 991 620 | 0 | 5 963 | 5 963 | 0 | 5 281 | 5 281 | 14 800 000 | 192 302 | 14 992 302 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 316 | 0 | 8 316 | 0 | 0 | 0 | 5 | 0 | 5 | 8 311 | 0 | 8 311 |
91802 | 83 563 | 6 | 83 569 | 0 | 0 | 0 | 66 | 6 | 72 | 83 497 | 0 | 83 497 |
91803 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
99998 | 161 201 751 | 0 | 161 201 751 | 14 167 493 | 0 | 14 167 493 | 14 253 803 | 0 | 14 253 803 | 161 115 441 | 0 | 161 115 441 |
Итого по активу (баланс) | 628 270 060 | 330 421 | 628 600 481 | 14 890 249 | 10 252 | 14 900 501 | 14 370 720 | 11 722 | 14 382 442 | 628 789 589 | 328 951 | 629 118 540 |
Пассив | ||||||||||||
91312 | 160 312 818 | 51 849 | 160 364 667 | 14 042 999 | 10 804 | 14 053 803 | 14 165 984 | 1 509 | 14 167 493 | 160 435 803 | 42 554 | 160 478 357 |
91317 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 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 | 467 398 730 | 0 | 467 398 730 | 128 639 | 0 | 128 639 | 733 008 | 0 | 733 008 | 468 003 099 | 0 | 468 003 099 |
Итого по пассиву (баланс) | 628 548 632 | 51 849 | 628 600 481 | 14 371 638 | 10 804 | 14 382 442 | 14 898 992 | 1 509 | 14 900 501 | 629 075 986 | 42 554 | 629 118 540 |
Страница была полезной?