Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 568 | 0 | 568 | 46 | 0 | 46 | 218 | 0 | 218 | 396 | 0 | 396 |
30102 | 1 813 775 | 0 | 1 813 775 | 45 119 716 | 0 | 45 119 716 | 44 159 132 | 0 | 44 159 132 | 2 774 359 | 0 | 2 774 359 |
30110 | 33 223 | 90 | 33 313 | 2 494 979 | 5 | 2 494 984 | 2 475 454 | 16 | 2 475 470 | 52 748 | 79 | 52 827 |
30114 | 0 | 14 557 | 14 557 | 0 | 13 751 | 13 751 | 0 | 14 906 | 14 906 | 0 | 13 402 | 13 402 |
30202 | 293 140 | 0 | 293 140 | 21 369 | 0 | 21 369 | 0 | 0 | 0 | 314 509 | 0 | 314 509 |
31902 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
31903 | 4 700 000 | 0 | 4 700 000 | 23 612 690 | 0 | 23 612 690 | 25 812 690 | 0 | 25 812 690 | 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 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 7 844 | 0 | 7 844 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 686 006 | 0 | 1 686 006 | 689 113 | 0 | 689 113 | 996 893 | 0 | 996 893 |
45204 | 3 572 344 | 0 | 3 572 344 | 775 668 | 0 | 775 668 | 3 503 580 | 0 | 3 503 580 | 844 432 | 0 | 844 432 |
45205 | 1 051 692 | 0 | 1 051 692 | 2 777 581 | 0 | 2 777 581 | 943 433 | 0 | 943 433 | 2 885 840 | 0 | 2 885 840 |
45206 | 100 795 | 0 | 100 795 | 21 265 | 0 | 21 265 | 42 733 | 0 | 42 733 | 79 327 | 0 | 79 327 |
45207 | 99 487 | 0 | 99 487 | 0 | 0 | 0 | 10 482 | 0 | 10 482 | 89 005 | 0 | 89 005 |
45216 | 242 380 | 0 | 242 380 | 150 639 | 0 | 150 639 | 151 691 | 0 | 151 691 | 241 328 | 0 | 241 328 |
45505 | 1 017 256 | 0 | 1 017 256 | 63 899 | 0 | 63 899 | 182 763 | 0 | 182 763 | 898 392 | 0 | 898 392 |
45506 | 15 973 291 | 0 | 15 973 291 | 294 992 | 0 | 294 992 | 1 090 521 | 0 | 1 090 521 | 15 177 762 | 0 | 15 177 762 |
45507 | 49 816 024 | 0 | 49 816 024 | 588 832 | 0 | 588 832 | 1 972 116 | 0 | 1 972 116 | 48 432 740 | 0 | 48 432 740 |
45523 | 705 424 | 0 | 705 424 | 1 019 057 | 0 | 1 019 057 | 610 858 | 0 | 610 858 | 1 113 623 | 0 | 1 113 623 |
45807 | 3 009 | 0 | 3 009 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
45812 | 122 358 | 0 | 122 358 | 0 | 0 | 0 | 0 | 0 | 0 | 122 358 | 0 | 122 358 |
45815 | 1 377 294 | 17 474 | 1 394 768 | 208 469 | 1 093 | 209 562 | 143 346 | 2 002 | 145 348 | 1 442 417 | 16 565 | 1 458 982 |
45820 | 194 629 | 0 | 194 629 | 35 032 | 0 | 35 032 | 69 558 | 0 | 69 558 | 160 103 | 0 | 160 103 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 110 792 | 947 | 111 739 | 76 280 | 60 | 76 340 | 49 028 | 118 | 49 146 | 138 044 | 889 | 138 933 |
45920 | 14 475 | 0 | 14 475 | 12 406 | 0 | 12 406 | 9 220 | 0 | 9 220 | 17 661 | 0 | 17 661 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
474.1 | 0 | 0 | 0 | 0 | 12 395 | 12 395 | 0 | 12 395 | 12 395 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 184 | 0 | 184 | 179 | 0 | 179 | 5 | 0 | 5 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 304 975 | 0 | 304 975 | 692 898 | 0 | 692 898 | 730 629 | 0 | 730 629 | 267 244 | 0 | 267 244 |
47440 | 1 315 863 | 0 | 1 315 863 | 25 513 | 0 | 25 513 | 70 410 | 0 | 70 410 | 1 270 966 | 0 | 1 270 966 |
47443 | 51 133 | 0 | 51 133 | 43 552 | 0 | 43 552 | 44 959 | 0 | 44 959 | 49 726 | 0 | 49 726 |
47465 | 8 471 | 0 | 8 471 | 5 962 | 0 | 5 962 | 4 449 | 0 | 4 449 | 9 984 | 0 | 9 984 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 31 464 | 0 | 31 464 | 0 | 0 | 0 | 0 | 0 | 0 | 31 464 | 0 | 31 464 |
60306 | 283 | 0 | 283 | 39 | 0 | 39 | 143 | 0 | 143 | 179 | 0 | 179 |
60308 | 432 | 0 | 432 | 8 | 0 | 8 | 39 | 0 | 39 | 401 | 0 | 401 |
60310 | 30 212 | 0 | 30 212 | 3 988 | 0 | 3 988 | 18 039 | 0 | 18 039 | 16 161 | 0 | 16 161 |
60312 | 93 925 | 0 | 93 925 | 104 222 | 0 | 104 222 | 125 404 | 0 | 125 404 | 72 743 | 0 | 72 743 |
60314 | 0 | 1 683 | 1 683 | 0 | 2 578 | 2 578 | 0 | 1 820 | 1 820 | 0 | 2 441 | 2 441 |
60323 | 151 308 | 5 572 | 156 880 | 1 243 | 349 | 1 592 | 691 | 639 | 1 330 | 151 860 | 5 282 | 157 142 |
60336 | 2 103 | 0 | 2 103 | 297 | 0 | 297 | 297 | 0 | 297 | 2 103 | 0 | 2 103 |
60351 | 341 | 0 | 341 | 57 | 0 | 57 | 150 | 0 | 150 | 248 | 0 | 248 |
60401 | 341 419 | 0 | 341 419 | 860 | 0 | 860 | 860 | 0 | 860 | 341 419 | 0 | 341 419 |
60415 | 19 268 | 0 | 19 268 | 412 | 0 | 412 | 0 | 0 | 0 | 19 680 | 0 | 19 680 |
60901 | 267 426 | 0 | 267 426 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 269 756 | 0 | 269 756 |
60906 | 8 121 | 0 | 8 121 | 9 276 | 0 | 9 276 | 2 330 | 0 | 2 330 | 15 067 | 0 | 15 067 |
61008 | 14 | 0 | 14 | 524 | 0 | 524 | 524 | 0 | 524 | 14 | 0 | 14 |
61009 | 458 | 0 | 458 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
62001 | 3 250 | 0 | 3 250 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 3 250 | 0 | 3 250 |
62101 | 35 714 | 0 | 35 714 | 562 | 0 | 562 | 1 212 | 0 | 1 212 | 35 064 | 0 | 35 064 |
70606 | 6 992 002 | 0 | 6 992 002 | 3 094 382 | 0 | 3 094 382 | 1 725 | 0 | 1 725 | 10 084 659 | 0 | 10 084 659 |
70608 | 5 458 | 0 | 5 458 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
70611 | 63 567 | 0 | 63 567 | 78 538 | 0 | 78 538 | 0 | 0 | 0 | 142 105 | 0 | 142 105 |
70616 | 0 | 0 | 0 | 16 363 | 0 | 16 363 | 218 | 0 | 218 | 16 145 | 0 | 16 145 |
Итого по активу (баланс) | 91 234 616 | 40 323 | 91 274 939 | 95 662 079 | 30 231 | 95 692 310 | 95 534 437 | 31 896 | 95 566 333 | 91 362 258 | 38 658 | 91 400 916 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 1 981 | 0 | 1 981 | 860 | 0 | 860 | 860 | 0 | 860 | 1 981 | 0 | 1 981 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 057 908 | 0 | 7 057 908 | 351 | 0 | 351 | 993 | 0 | 993 | 7 058 550 | 0 | 7 058 550 |
30126 | 16 475 | 0 | 16 475 | 4 218 | 0 | 4 218 | 5 294 | 0 | 5 294 | 17 551 | 0 | 17 551 |
30232 | 0 | 0 | 0 | 92 098 | 0 | 92 098 | 92 098 | 0 | 92 098 | 0 | 0 | 0 |
31306 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31307 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 |
31308 | 10 450 000 | 0 | 10 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 000 | 0 | 10 450 000 |
31309 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31408 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 |
31409 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32015 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
407 | 157 581 | 0 | 157 581 | 8 040 201 | 0 | 8 040 201 | 8 350 489 | 0 | 8 350 489 | 467 869 | 0 | 467 869 |
40817 | 1 265 303 | 0 | 1 265 303 | 4 700 432 | 0 | 4 700 432 | 4 677 460 | 0 | 4 677 460 | 1 242 331 | 0 | 1 242 331 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 8 220 000 | 0 | 8 220 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 7 720 000 | 0 | 7 720 000 |
45215 | 263 686 | 0 | 263 686 | 163 505 | 0 | 163 505 | 161 178 | 0 | 161 178 | 261 359 | 0 | 261 359 |
45217 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 320 550 | 0 | 1 320 550 | 737 960 | 0 | 737 960 | 1 262 928 | 0 | 1 262 928 | 1 845 518 | 0 | 1 845 518 |
45524 | 7 586 | 0 | 7 586 | 11 766 | 0 | 11 766 | 14 280 | 0 | 14 280 | 10 100 | 0 | 10 100 |
45818 | 1 452 793 | 0 | 1 452 793 | 36 202 | 0 | 36 202 | 56 861 | 0 | 56 861 | 1 473 452 | 0 | 1 473 452 |
45821 | 7 446 | 0 | 7 446 | 3 612 | 0 | 3 612 | 9 297 | 0 | 9 297 | 13 131 | 0 | 13 131 |
45918 | 101 851 | 0 | 101 851 | 9 186 | 0 | 9 186 | 17 736 | 0 | 17 736 | 110 401 | 0 | 110 401 |
45921 | 85 | 0 | 85 | 102 | 0 | 102 | 128 | 0 | 128 | 111 | 0 | 111 |
47108 | 28 674 | 0 | 28 674 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 21 493 | 0 | 21 493 |
47407 | 0 | 0 | 0 | 12 309 | 0 | 12 309 | 12 309 | 0 | 12 309 | 0 | 0 | 0 |
47416 | 378 | 0 | 378 | 52 602 | 0 | 52 602 | 53 604 | 0 | 53 604 | 1 380 | 0 | 1 380 |
47422 | 1 908 | 0 | 1 908 | 31 366 | 0 | 31 366 | 30 597 | 0 | 30 597 | 1 139 | 0 | 1 139 |
47425 | 27 567 | 0 | 27 567 | 8 019 | 0 | 8 019 | 10 441 | 0 | 10 441 | 29 989 | 0 | 29 989 |
47426 | 426 537 | 0 | 426 537 | 273 233 | 0 | 273 233 | 296 939 | 0 | 296 939 | 450 243 | 0 | 450 243 |
47441 | 462 848 | 0 | 462 848 | 62 233 | 0 | 62 233 | 43 414 | 0 | 43 414 | 444 029 | 0 | 444 029 |
47442 | 284 261 | 0 | 284 261 | 177 475 | 0 | 177 475 | 37 077 | 0 | 37 077 | 143 863 | 0 | 143 863 |
47466 | 21 | 0 | 21 | 182 | 0 | 182 | 185 | 0 | 185 | 24 | 0 | 24 |
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 | 180 500 | 0 | 180 500 | 180 500 | 0 | 180 500 | 0 | 0 | 0 |
52501 | 316 937 | 0 | 316 937 | 179 514 | 0 | 179 514 | 83 261 | 0 | 83 261 | 220 684 | 0 | 220 684 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 14 002 | 0 | 14 002 | 91 876 | 0 | 91 876 | 90 346 | 0 | 90 346 | 12 472 | 0 | 12 472 |
60305 | 22 619 | 0 | 22 619 | 62 696 | 0 | 62 696 | 65 555 | 0 | 65 555 | 25 478 | 0 | 25 478 |
60309 | 5 069 | 0 | 5 069 | 4 158 | 0 | 4 158 | 958 | 0 | 958 | 1 869 | 0 | 1 869 |
60311 | 2 | 0 | 2 | 3 359 | 0 | 3 359 | 3 359 | 0 | 3 359 | 2 | 0 | 2 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 27 | 27 |
60322 | 21 | 0 | 21 | 342 | 0 | 342 | 321 | 0 | 321 | 0 | 0 | 0 |
60324 | 200 031 | 0 | 200 031 | 52 108 | 0 | 52 108 | 30 851 | 0 | 30 851 | 178 774 | 0 | 178 774 |
60335 | 5 027 | 0 | 5 027 | 14 319 | 0 | 14 319 | 14 192 | 0 | 14 192 | 4 900 | 0 | 4 900 |
60349 | 17 743 | 0 | 17 743 | 8 780 | 0 | 8 780 | 3 993 | 0 | 3 993 | 12 956 | 0 | 12 956 |
60414 | 262 212 | 0 | 262 212 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 263 590 | 0 | 263 590 |
60903 | 93 332 | 0 | 93 332 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 96 708 | 0 | 96 708 |
61501 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
61701 | 199 035 | 0 | 199 035 | 218 | 0 | 218 | 16 410 | 0 | 16 410 | 215 227 | 0 | 215 227 |
70601 | 7 513 180 | 0 | 7 513 180 | 127 | 0 | 127 | 3 017 912 | 0 | 3 017 912 | 10 530 965 | 0 | 10 530 965 |
70603 | 11 891 | 0 | 11 891 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 14 366 | 0 | 14 366 |
70615 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
70801 | 1 103 253 | 0 | 1 103 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 253 | 0 | 1 103 253 |
Итого по пассиву (баланс) | 91 274 925 | 14 | 91 274 939 | 18 536 676 | 14 | 18 536 690 | 18 662 640 | 27 | 18 662 667 | 91 400 889 | 27 | 91 400 916 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 13 | 2 634 | 0 | 1 | 1 | 0 | 2 | 2 | 2 621 | 12 | 2 633 |
91414 | 457 686 805 | 165 697 | 457 852 502 | 26 134 | 10 368 | 36 502 | 77 113 | 18 986 | 96 099 | 457 635 826 | 157 079 | 457 792 905 |
91417 | 19 750 000 | 233 197 | 19 983 197 | 1 500 000 | 14 592 | 1 514 592 | 0 | 26 721 | 26 721 | 21 250 000 | 221 068 | 21 471 068 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 676 | 0 | 8 676 | 0 | 0 | 0 | 7 | 0 | 7 | 8 669 | 0 | 8 669 |
91802 | 88 345 | 0 | 88 345 | 0 | 0 | 0 | 25 | 0 | 25 | 88 320 | 0 | 88 320 |
91803 | 13 682 | 0 | 13 682 | 0 | 0 | 0 | 0 | 0 | 0 | 13 682 | 0 | 13 682 |
99998 | 167 103 231 | 0 | 167 103 231 | 4 483 301 | 0 | 4 483 301 | 7 152 181 | 0 | 7 152 181 | 164 434 351 | 0 | 164 434 351 |
Итого по активу (баланс) | 644 657 470 | 398 907 | 645 056 377 | 6 009 435 | 24 961 | 6 034 396 | 7 229 326 | 45 709 | 7 275 035 | 643 437 579 | 378 159 | 643 815 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 369 | 0 | 21 369 | 21 369 | 0 | 21 369 | 0 | 0 | 0 |
91312 | 166 414 544 | 51 603 | 166 466 147 | 7 124 899 | 5 913 | 7 130 812 | 4 458 703 | 3 229 | 4 461 932 | 163 748 348 | 48 919 | 163 797 267 |
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 | 477 953 146 | 0 | 477 953 146 | 122 854 | 0 | 122 854 | 1 551 095 | 0 | 1 551 095 | 479 381 387 | 0 | 479 381 387 |
Итого по пассиву (баланс) | 645 004 774 | 51 603 | 645 056 377 | 7 269 122 | 5 913 | 7 275 035 | 6 031 167 | 3 229 | 6 034 396 | 643 766 819 | 48 919 | 643 815 738 |
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