Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
30102 | 1 930 274 | 0 | 1 930 274 | 38 027 034 | 0 | 38 027 034 | 37 007 197 | 0 | 37 007 197 | 2 950 111 | 0 | 2 950 111 |
30110 | 73 911 | 86 | 73 997 | 2 549 327 | 6 | 2 549 333 | 2 531 962 | 12 | 2 531 974 | 91 276 | 80 | 91 356 |
30114 | 0 | 2 256 | 2 256 | 0 | 6 854 | 6 854 | 0 | 2 299 | 2 299 | 0 | 6 811 | 6 811 |
30202 | 293 465 | 0 | 293 465 | 0 | 0 | 0 | 7 753 | 0 | 7 753 | 285 712 | 0 | 285 712 |
31902 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 14 500 000 | 0 | 14 500 000 | 14 000 000 | 0 | 14 000 000 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 3 038 787 | 0 | 3 038 787 | 1 277 058 | 0 | 1 277 058 | 1 761 729 | 0 | 1 761 729 |
45204 | 2 222 712 | 0 | 2 222 712 | 1 755 170 | 0 | 1 755 170 | 2 473 921 | 0 | 2 473 921 | 1 503 961 | 0 | 1 503 961 |
45205 | 2 406 467 | 0 | 2 406 467 | 1 002 758 | 0 | 1 002 758 | 1 963 017 | 0 | 1 963 017 | 1 446 208 | 0 | 1 446 208 |
45206 | 147 260 | 0 | 147 260 | 58 705 | 0 | 58 705 | 74 365 | 0 | 74 365 | 131 600 | 0 | 131 600 |
45207 | 66 805 | 0 | 66 805 | 17 676 | 0 | 17 676 | 5 923 | 0 | 5 923 | 78 558 | 0 | 78 558 |
45216 | 270 798 | 0 | 270 798 | 253 362 | 0 | 253 362 | 234 165 | 0 | 234 165 | 289 995 | 0 | 289 995 |
45505 | 942 392 | 0 | 942 392 | 151 576 | 0 | 151 576 | 188 886 | 0 | 188 886 | 905 082 | 0 | 905 082 |
45506 | 15 615 812 | 0 | 15 615 812 | 848 220 | 0 | 848 220 | 1 144 682 | 0 | 1 144 682 | 15 319 350 | 0 | 15 319 350 |
45507 | 48 103 632 | 0 | 48 103 632 | 2 504 840 | 0 | 2 504 840 | 2 203 001 | 0 | 2 203 001 | 48 405 471 | 0 | 48 405 471 |
45523 | 614 357 | 0 | 614 357 | 443 119 | 0 | 443 119 | 378 999 | 0 | 378 999 | 678 477 | 0 | 678 477 |
45807 | 1 832 | 0 | 1 832 | 1 571 | 0 | 1 571 | 1 832 | 0 | 1 832 | 1 571 | 0 | 1 571 |
45812 | 123 629 | 0 | 123 629 | 0 | 0 | 0 | 0 | 0 | 0 | 123 629 | 0 | 123 629 |
45815 | 1 317 044 | 14 171 | 1 331 215 | 182 366 | 1 114 | 183 480 | 151 896 | 537 | 152 433 | 1 347 514 | 14 748 | 1 362 262 |
45820 | 176 910 | 0 | 176 910 | 32 784 | 0 | 32 784 | 28 857 | 0 | 28 857 | 180 837 | 0 | 180 837 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 106 339 | 768 | 107 107 | 51 731 | 60 | 51 791 | 46 250 | 28 | 46 278 | 111 820 | 800 | 112 620 |
45920 | 13 221 | 0 | 13 221 | 6 239 | 0 | 6 239 | 5 575 | 0 | 5 575 | 13 885 | 0 | 13 885 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
474.1 | 0 | 0 | 0 | 0 | 6 391 | 6 391 | 0 | 6 391 | 6 391 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 279 524 | 0 | 279 524 | 659 938 | 0 | 659 938 | 687 658 | 0 | 687 658 | 251 804 | 0 | 251 804 |
47440 | 1 241 843 | 0 | 1 241 843 | 96 774 | 0 | 96 774 | 78 155 | 0 | 78 155 | 1 260 462 | 0 | 1 260 462 |
47443 | 60 150 | 0 | 60 150 | 54 276 | 0 | 54 276 | 55 645 | 0 | 55 645 | 58 781 | 0 | 58 781 |
47465 | 7 998 | 0 | 7 998 | 3 468 | 0 | 3 468 | 3 606 | 0 | 3 606 | 7 860 | 0 | 7 860 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 75 869 | 0 | 75 869 | 0 | 0 | 0 | 0 | 0 | 0 | 75 869 | 0 | 75 869 |
60306 | 285 | 0 | 285 | 271 | 0 | 271 | 202 | 0 | 202 | 354 | 0 | 354 |
60308 | 1 242 | 0 | 1 242 | 481 | 0 | 481 | 444 | 0 | 444 | 1 279 | 0 | 1 279 |
60310 | 18 725 | 0 | 18 725 | 14 933 | 0 | 14 933 | 15 513 | 0 | 15 513 | 18 145 | 0 | 18 145 |
60312 | 56 993 | 0 | 56 993 | 82 886 | 0 | 82 886 | 96 869 | 0 | 96 869 | 43 010 | 0 | 43 010 |
60314 | 0 | 88 | 88 | 0 | 1 999 | 1 999 | 0 | 683 | 683 | 0 | 1 404 | 1 404 |
60323 | 151 823 | 4 519 | 156 342 | 1 874 | 356 | 2 230 | 2 030 | 172 | 2 202 | 151 667 | 4 703 | 156 370 |
60336 | 2 103 | 0 | 2 103 | 435 | 0 | 435 | 435 | 0 | 435 | 2 103 | 0 | 2 103 |
60351 | 440 | 0 | 440 | 57 | 0 | 57 | 102 | 0 | 102 | 395 | 0 | 395 |
60401 | 343 235 | 0 | 343 235 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 346 365 | 0 | 346 365 |
60415 | 3 521 | 0 | 3 521 | 17 800 | 0 | 17 800 | 3 130 | 0 | 3 130 | 18 191 | 0 | 18 191 |
60901 | 263 229 | 0 | 263 229 | 726 | 0 | 726 | 0 | 0 | 0 | 263 955 | 0 | 263 955 |
60906 | 6 637 | 0 | 6 637 | 1 564 | 0 | 1 564 | 727 | 0 | 727 | 7 474 | 0 | 7 474 |
61008 | 14 | 0 | 14 | 758 | 0 | 758 | 760 | 0 | 760 | 12 | 0 | 12 |
61009 | 458 | 0 | 458 | 235 | 0 | 235 | 235 | 0 | 235 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 792 | 0 | 6 792 | 6 792 | 0 | 6 792 | 0 | 0 | 0 |
62001 | 5 900 | 0 | 5 900 | 450 | 0 | 450 | 3 100 | 0 | 3 100 | 3 250 | 0 | 3 250 |
62101 | 37 760 | 0 | 37 760 | 1 419 | 0 | 1 419 | 3 220 | 0 | 3 220 | 35 959 | 0 | 35 959 |
70606 | 2 210 581 | 0 | 2 210 581 | 2 109 491 | 0 | 2 109 491 | 52 | 0 | 52 | 4 320 020 | 0 | 4 320 020 |
70608 | 734 | 0 | 734 | 993 | 0 | 993 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
70611 | 20 808 | 0 | 20 808 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 41 617 | 0 | 41 617 |
70706 | 28 918 893 | 0 | 28 918 893 | 186 | 0 | 186 | 0 | 0 | 0 | 28 919 079 | 0 | 28 919 079 |
70708 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
70711 | 194 871 | 0 | 194 871 | 43 263 | 0 | 43 263 | 0 | 0 | 0 | 238 134 | 0 | 238 134 |
70716 | 282 184 | 0 | 282 184 | 0 | 0 | 0 | 0 | 0 | 0 | 282 184 | 0 | 282 184 |
Итого по активу (баланс) | 110 900 444 | 21 888 | 110 922 332 | 79 648 522 | 16 780 | 79 665 302 | 75 784 262 | 10 122 | 75 794 384 | 114 764 704 | 28 546 | 114 793 250 |
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 | 19 | 0 | 19 | 3 071 | 0 | 3 071 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 057 696 | 0 | 7 057 696 | 369 | 0 | 369 | 351 | 0 | 351 | 7 057 678 | 0 | 7 057 678 |
30126 | 2 431 | 0 | 2 431 | 2 247 | 0 | 2 247 | 8 588 | 0 | 8 588 | 8 772 | 0 | 8 772 |
30232 | 0 | 0 | 0 | 81 726 | 0 | 81 726 | 81 726 | 0 | 81 726 | 0 | 0 | 0 |
31306 | 4 600 000 | 0 | 4 600 000 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 4 500 000 | 0 | 4 500 000 |
31307 | 7 300 000 | 0 | 7 300 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 5 800 000 | 0 | 5 800 000 |
31308 | 12 050 000 | 0 | 12 050 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 13 050 000 | 0 | 13 050 000 |
31309 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31408 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 5 600 000 | 0 | 5 600 000 |
31409 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32028 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
407 | 473 949 | 0 | 473 949 | 14 384 310 | 0 | 14 384 310 | 14 799 500 | 0 | 14 799 500 | 889 139 | 0 | 889 139 |
40817 | 1 192 583 | 0 | 1 192 583 | 7 545 534 | 0 | 7 545 534 | 7 356 466 | 0 | 7 356 466 | 1 003 515 | 0 | 1 003 515 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 6 220 000 | 0 | 6 220 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 7 220 000 | 0 | 7 220 000 |
45215 | 292 541 | 0 | 292 541 | 251 543 | 0 | 251 543 | 271 395 | 0 | 271 395 | 312 393 | 0 | 312 393 |
45217 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 190 144 | 0 | 1 190 144 | 459 934 | 0 | 459 934 | 543 696 | 0 | 543 696 | 1 273 906 | 0 | 1 273 906 |
45524 | 8 791 | 0 | 8 791 | 7 323 | 0 | 7 323 | 9 684 | 0 | 9 684 | 11 152 | 0 | 11 152 |
45818 | 1 399 769 | 0 | 1 399 769 | 38 455 | 0 | 38 455 | 61 220 | 0 | 61 220 | 1 422 534 | 0 | 1 422 534 |
45821 | 10 529 | 0 | 10 529 | 9 279 | 0 | 9 279 | 7 273 | 0 | 7 273 | 8 523 | 0 | 8 523 |
45918 | 98 800 | 0 | 98 800 | 7 508 | 0 | 7 508 | 9 427 | 0 | 9 427 | 100 719 | 0 | 100 719 |
45921 | 152 | 0 | 152 | 179 | 0 | 179 | 134 | 0 | 134 | 107 | 0 | 107 |
47108 | 28 674 | 0 | 28 674 | 0 | 0 | 0 | 0 | 0 | 0 | 28 674 | 0 | 28 674 |
47407 | 0 | 0 | 0 | 6 360 | 0 | 6 360 | 6 360 | 0 | 6 360 | 0 | 0 | 0 |
47416 | 2 178 | 0 | 2 178 | 65 005 | 0 | 65 005 | 67 896 | 0 | 67 896 | 5 069 | 0 | 5 069 |
47422 | 1 551 | 0 | 1 551 | 35 729 | 0 | 35 729 | 36 075 | 0 | 36 075 | 1 897 | 0 | 1 897 |
47425 | 26 477 | 0 | 26 477 | 6 992 | 0 | 6 992 | 7 370 | 0 | 7 370 | 26 855 | 0 | 26 855 |
47426 | 467 094 | 0 | 467 094 | 344 309 | 0 | 344 309 | 271 626 | 0 | 271 626 | 394 411 | 0 | 394 411 |
47441 | 485 986 | 0 | 485 986 | 61 891 | 0 | 61 891 | 50 450 | 0 | 50 450 | 474 545 | 0 | 474 545 |
47442 | 217 312 | 0 | 217 312 | 133 541 | 0 | 133 541 | 106 240 | 0 | 106 240 | 190 011 | 0 | 190 011 |
47466 | 20 | 0 | 20 | 124 | 0 | 124 | 132 | 0 | 132 | 28 | 0 | 28 |
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 | 131 610 | 0 | 131 610 | 131 610 | 0 | 131 610 | 0 | 0 | 0 |
52501 | 280 052 | 0 | 280 052 | 130 891 | 0 | 130 891 | 80 720 | 0 | 80 720 | 229 881 | 0 | 229 881 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 16 078 | 0 | 16 078 | 28 851 | 0 | 28 851 | 70 285 | 0 | 70 285 | 57 512 | 0 | 57 512 |
60305 | 19 911 | 0 | 19 911 | 31 286 | 0 | 31 286 | 32 427 | 0 | 32 427 | 21 052 | 0 | 21 052 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 4 286 | 0 | 4 286 | 3 043 | 0 | 3 043 | 3 764 | 0 | 3 764 | 5 007 | 0 | 5 007 |
60311 | 3 | 0 | 3 | 5 806 | 0 | 5 806 | 5 805 | 0 | 5 805 | 2 | 0 | 2 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 91 | 0 | 91 | 21 | 0 | 21 |
60324 | 178 300 | 0 | 178 300 | 17 599 | 0 | 17 599 | 5 712 | 0 | 5 712 | 166 413 | 0 | 166 413 |
60335 | 5 062 | 0 | 5 062 | 8 490 | 0 | 8 490 | 8 340 | 0 | 8 340 | 4 912 | 0 | 4 912 |
60349 | 17 681 | 0 | 17 681 | 0 | 0 | 0 | 83 | 0 | 83 | 17 764 | 0 | 17 764 |
60414 | 260 078 | 0 | 260 078 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 261 448 | 0 | 261 448 |
60903 | 86 703 | 0 | 86 703 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 89 899 | 0 | 89 899 |
61501 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
61701 | 214 490 | 0 | 214 490 | 15 409 | 0 | 15 409 | 0 | 0 | 0 | 199 081 | 0 | 199 081 |
70601 | 2 505 062 | 0 | 2 505 062 | 258 | 0 | 258 | 2 230 151 | 0 | 2 230 151 | 4 734 955 | 0 | 4 734 955 |
70603 | 992 | 0 | 992 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 2 990 | 0 | 2 990 |
70701 | 30 528 082 | 0 | 30 528 082 | 0 | 0 | 0 | 0 | 0 | 0 | 30 528 082 | 0 | 30 528 082 |
70703 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 0 | 0 | 0 | 20 671 | 0 | 20 671 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 408 | 0 | 15 408 | 15 408 | 0 | 15 408 |
Итого по пассиву (баланс) | 110 922 309 | 23 | 110 922 332 | 26 420 092 | 12 | 26 420 104 | 30 291 009 | 13 | 30 291 022 | 114 793 226 | 24 | 114 793 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 5 154 | 10 | 5 164 | 47 | 2 | 49 | 0 | 1 | 1 | 5 201 | 11 | 5 212 |
91414 | 454 600 865 | 134 369 | 454 735 234 | 3 789 587 | 10 579 | 3 800 166 | 500 891 | 5 092 | 505 983 | 457 889 561 | 139 856 | 458 029 417 |
91417 | 20 750 000 | 189 108 | 20 939 108 | 1 000 000 | 14 888 | 1 014 888 | 1 000 000 | 7 167 | 1 007 167 | 20 750 000 | 196 829 | 20 946 829 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 2 | 0 | 2 | 8 906 | 0 | 8 906 |
91802 | 90 196 | 0 | 90 196 | 0 | 0 | 0 | 13 | 0 | 13 | 90 183 | 0 | 90 183 |
91803 | 13 881 | 0 | 13 881 | 0 | 0 | 0 | 0 | 0 | 0 | 13 881 | 0 | 13 881 |
99998 | 161 480 666 | 0 | 161 480 666 | 10 786 826 | 0 | 10 786 826 | 9 658 767 | 0 | 9 658 767 | 162 608 725 | 0 | 162 608 725 |
Итого по активу (баланс) | 636 953 780 | 323 487 | 637 277 267 | 15 576 460 | 25 469 | 15 601 929 | 11 159 673 | 12 260 | 11 171 933 | 641 370 567 | 336 696 | 641 707 263 |
Пассив | ||||||||||||
91312 | 160 801 736 | 41 846 | 160 843 582 | 9 657 181 | 1 586 | 9 658 767 | 10 783 530 | 3 296 | 10 786 826 | 161 928 085 | 43 556 | 161 971 641 |
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 | 475 796 601 | 0 | 475 796 601 | 1 513 166 | 0 | 1 513 166 | 4 815 103 | 0 | 4 815 103 | 479 098 538 | 0 | 479 098 538 |
Итого по пассиву (баланс) | 637 235 421 | 41 846 | 637 277 267 | 11 170 347 | 1 586 | 11 171 933 | 15 598 633 | 3 296 | 15 601 929 | 641 663 707 | 43 556 | 641 707 263 |
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