Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 264 464 | 0 | 264 464 | 24 449 611 | 0 | 24 449 611 | 24 432 159 | 0 | 24 432 159 | 281 916 | 0 | 281 916 |
30110 | 56 849 | 2 715 | 59 564 | 2 761 425 | 17 053 | 2 778 478 | 2 753 134 | 19 116 | 2 772 250 | 65 140 | 652 | 65 792 |
30114 | 0 | 181 804 | 181 804 | 0 | 40 470 | 40 470 | 0 | 165 548 | 165 548 | 0 | 56 726 | 56 726 |
30202 | 25 153 | 0 | 25 153 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 30 585 | 0 | 30 585 |
30204 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
31902 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32002 | 600 000 | 0 | 600 000 | 9 305 000 | 0 | 9 305 000 | 9 905 000 | 0 | 9 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 2 350 000 | 0 | 2 350 000 | 1 100 000 | 0 | 1 100 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 |
45203 | 245 243 | 0 | 245 243 | 2 606 203 | 0 | 2 606 203 | 729 850 | 0 | 729 850 | 2 121 596 | 0 | 2 121 596 |
45204 | 5 353 884 | 0 | 5 353 884 | 2 018 999 | 0 | 2 018 999 | 5 382 405 | 0 | 5 382 405 | 1 990 478 | 0 | 1 990 478 |
45205 | 3 071 766 | 0 | 3 071 766 | 4 293 507 | 0 | 4 293 507 | 1 894 387 | 0 | 1 894 387 | 5 470 886 | 0 | 5 470 886 |
45206 | 131 985 | 0 | 131 985 | 3 689 | 0 | 3 689 | 76 027 | 0 | 76 027 | 59 647 | 0 | 59 647 |
45207 | 590 387 | 0 | 590 387 | 0 | 0 | 0 | 35 303 | 0 | 35 303 | 555 084 | 0 | 555 084 |
45208 | 935 676 | 334 757 | 1 270 433 | 0 | 47 153 | 47 153 | 5 406 | 95 417 | 100 823 | 930 270 | 286 493 | 1 216 763 |
45505 | 1 000 380 | 0 | 1 000 380 | 152 952 | 0 | 152 952 | 182 975 | 0 | 182 975 | 970 357 | 0 | 970 357 |
45506 | 11 596 871 | 6 490 | 11 603 361 | 642 279 | 888 | 643 167 | 865 810 | 2 276 | 868 086 | 11 373 340 | 5 102 | 11 378 442 |
45507 | 28 651 418 | 203 090 | 28 854 508 | 792 849 | 27 996 | 820 845 | 1 374 441 | 64 856 | 1 439 297 | 28 069 826 | 166 230 | 28 236 056 |
45815 | 384 994 | 7 440 | 392 434 | 196 047 | 3 158 | 199 205 | 132 091 | 3 931 | 136 022 | 448 950 | 6 667 | 455 617 |
45915 | 15 140 | 95 | 15 235 | 28 944 | 165 | 29 109 | 28 625 | 163 | 28 788 | 15 459 | 97 | 15 556 |
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 | 12 893 | 12 893 | 0 | 12 893 | 12 893 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
47427 | 284 749 | 1 343 | 286 092 | 645 537 | 2 775 | 648 312 | 661 308 | 3 185 | 664 493 | 268 978 | 933 | 269 911 |
60302 | 3 448 | 0 | 3 448 | 13 993 | 0 | 13 993 | 13 671 | 0 | 13 671 | 3 770 | 0 | 3 770 |
60306 | 8 | 0 | 8 | 9 066 | 0 | 9 066 | 9 073 | 0 | 9 073 | 1 | 0 | 1 |
60308 | 226 | 0 | 226 | 364 | 0 | 364 | 503 | 0 | 503 | 87 | 0 | 87 |
60310 | 1 513 | 0 | 1 513 | 1 358 | 0 | 1 358 | 1 355 | 0 | 1 355 | 1 516 | 0 | 1 516 |
60312 | 93 709 | 0 | 93 709 | 85 317 | 0 | 85 317 | 112 040 | 0 | 112 040 | 66 986 | 0 | 66 986 |
60314 | 0 | 435 | 435 | 0 | 2 026 | 2 026 | 0 | 1 038 | 1 038 | 0 | 1 423 | 1 423 |
60323 | 3 075 | 0 | 3 075 | 83 353 | 0 | 83 353 | 13 | 0 | 13 | 86 415 | 0 | 86 415 |
60401 | 348 457 | 0 | 348 457 | 4 844 | 0 | 4 844 | 35 | 0 | 35 | 353 266 | 0 | 353 266 |
60701 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
60901 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
61008 | 5 | 0 | 5 | 2 357 | 0 | 2 357 | 2 342 | 0 | 2 342 | 20 | 0 | 20 |
61009 | 984 | 0 | 984 | 407 | 0 | 407 | 407 | 0 | 407 | 984 | 0 | 984 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 805 | 0 | 805 | 777 | 0 | 777 |
61209 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
61403 | 90 065 | 0 | 90 065 | 6 802 | 0 | 6 802 | 3 597 | 0 | 3 597 | 93 270 | 0 | 93 270 |
61702 | 0 | 0 | 0 | 12 390 | 0 | 12 390 | 0 | 0 | 0 | 12 390 | 0 | 12 390 |
70606 | 2 958 637 | 0 | 2 958 637 | 1 420 576 | 0 | 1 420 576 | 0 | 0 | 0 | 4 379 213 | 0 | 4 379 213 |
70608 | 756 150 | 0 | 756 150 | 264 146 | 0 | 264 146 | 0 | 0 | 0 | 1 020 296 | 0 | 1 020 296 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 96 297 | 0 | 96 297 | 14 011 | 0 | 14 011 | 54 265 | 0 | 54 265 | 56 043 | 0 | 56 043 |
70706 | 13 605 459 | 0 | 13 605 459 | 0 | 0 | 0 | 13 605 459 | 0 | 13 605 459 | 0 | 0 | 0 |
70708 | 2 754 401 | 0 | 2 754 401 | 0 | 0 | 0 | 2 754 401 | 0 | 2 754 401 | 0 | 0 | 0 |
70710 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70711 | 393 216 | 0 | 393 216 | 0 | 0 | 0 | 393 216 | 0 | 393 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 78 359 124 | 738 169 | 79 097 293 | 54 430 042 | 154 577 | 54 584 619 | 70 518 690 | 368 423 | 70 887 113 | 62 270 476 | 524 323 | 62 794 799 |
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 | 1 772 802 | 0 | 1 772 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 802 | 0 | 1 772 802 |
30126 | 453 | 0 | 453 | 6 150 | 0 | 6 150 | 6 288 | 0 | 6 288 | 591 | 0 | 591 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 |
31302 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 |
31307 | 3 050 000 | 204 625 | 3 254 625 | 0 | 166 479 | 166 479 | 0 | 13 557 | 13 557 | 3 050 000 | 51 703 | 3 101 703 |
31308 | 7 100 000 | 175 393 | 7 275 393 | 250 000 | 45 522 | 295 522 | 0 | 25 238 | 25 238 | 6 850 000 | 155 109 | 7 005 109 |
31309 | 2 730 000 | 0 | 2 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 000 | 0 | 2 730 000 |
31407 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31409 | 5 775 000 | 0 | 5 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 000 | 0 | 5 775 000 |
40702 | 834 050 | 1 | 834 051 | 18 935 647 | 11 282 | 18 946 929 | 18 454 694 | 11 282 | 18 465 976 | 353 097 | 1 | 353 098 |
40817 | 9 045 | 0 | 9 045 | 1 651 912 | 0 | 1 651 912 | 1 658 504 | 0 | 1 658 504 | 15 637 | 0 | 15 637 |
44007 | 24 715 000 | 350 786 | 25 065 786 | 660 000 | 91 044 | 751 044 | 0 | 50 475 | 50 475 | 24 055 000 | 310 217 | 24 365 217 |
45215 | 507 719 | 0 | 507 719 | 510 290 | 0 | 510 290 | 604 058 | 0 | 604 058 | 601 487 | 0 | 601 487 |
45515 | 695 854 | 0 | 695 854 | 266 290 | 0 | 266 290 | 236 879 | 0 | 236 879 | 666 443 | 0 | 666 443 |
45818 | 324 807 | 0 | 324 807 | 27 373 | 0 | 27 373 | 82 742 | 0 | 82 742 | 380 176 | 0 | 380 176 |
45918 | 6 839 | 0 | 6 839 | 2 541 | 0 | 2 541 | 2 705 | 0 | 2 705 | 7 003 | 0 | 7 003 |
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 | 12 893 | 0 | 12 893 | 12 893 | 0 | 12 893 | 0 | 0 | 0 |
47416 | 341 | 0 | 341 | 14 910 | 0 | 14 910 | 15 284 | 0 | 15 284 | 715 | 0 | 715 |
47422 | 3 111 | 0 | 3 111 | 81 671 | 0 | 81 671 | 84 104 | 0 | 84 104 | 5 544 | 0 | 5 544 |
47425 | 7 714 | 0 | 7 714 | 7 435 | 0 | 7 435 | 8 388 | 0 | 8 388 | 8 667 | 0 | 8 667 |
47426 | 420 094 | 3 465 | 423 559 | 119 269 | 3 191 | 122 460 | 327 688 | 994 | 328 682 | 628 513 | 1 268 | 629 781 |
60301 | 0 | 0 | 0 | 27 540 | 0 | 27 540 | 33 995 | 0 | 33 995 | 6 455 | 0 | 6 455 |
60305 | 176 | 0 | 176 | 28 043 | 0 | 28 043 | 28 090 | 0 | 28 090 | 223 | 0 | 223 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 9 619 | 0 | 9 619 | 9 619 | 0 | 9 619 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 |
60311 | 91 | 0 | 91 | 15 224 | 0 | 15 224 | 15 211 | 0 | 15 211 | 78 | 0 | 78 |
60313 | 0 | 34 | 34 | 86 | 17 | 103 | 246 | 13 | 259 | 160 | 30 | 190 |
60322 | 196 | 0 | 196 | 243 | 0 | 243 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 2 832 | 0 | 2 832 | 27 | 0 | 27 | 2 062 | 0 | 2 062 | 4 867 | 0 | 4 867 |
60601 | 255 754 | 0 | 255 754 | 34 | 0 | 34 | 3 578 | 0 | 3 578 | 259 298 | 0 | 259 298 |
60903 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 97 | 0 | 97 | 1 184 | 0 | 1 184 |
61012 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 196 599 | 0 | 3 196 599 | 13 | 0 | 13 | 1 538 137 | 0 | 1 538 137 | 4 734 723 | 0 | 4 734 723 |
70603 | 756 031 | 0 | 756 031 | 0 | 0 | 0 | 263 897 | 0 | 263 897 | 1 019 928 | 0 | 1 019 928 |
70701 | 15 231 497 | 0 | 15 231 497 | 15 231 497 | 0 | 15 231 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 753 736 | 0 | 2 753 736 | 2 753 736 | 0 | 2 753 736 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 12 390 | 0 | 12 390 | 12 390 | 0 | 12 390 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 753 083 | 0 | 16 753 083 | 17 997 636 | 0 | 17 997 636 | 1 244 553 | 0 | 1 244 553 |
Итого по пассиву (баланс) | 78 362 989 | 734 304 | 79 097 293 | 59 378 146 | 317 535 | 59 695 681 | 43 291 628 | 101 559 | 43 393 187 | 62 276 471 | 518 328 | 62 794 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 282 806 337 | 1 526 293 | 284 332 630 | 10 160 088 | 219 620 | 10 379 708 | 7 998 289 | 396 136 | 8 394 425 | 284 968 136 | 1 349 777 | 286 317 913 |
91417 | 4 500 000 | 175 393 | 4 675 393 | 250 000 | 25 238 | 275 238 | 0 | 45 522 | 45 522 | 4 750 000 | 155 109 | 4 905 109 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91604 | 42 552 | 596 | 43 148 | 14 965 | 295 | 15 260 | 12 387 | 338 | 12 725 | 45 130 | 553 | 45 683 |
91802 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 130 941 845 | 0 | 130 941 845 | 9 908 734 | 0 | 9 908 734 | 10 576 306 | 0 | 10 576 306 | 130 274 273 | 0 | 130 274 273 |
Итого по активу (баланс) | 418 291 313 | 1 702 288 | 419 993 601 | 20 333 787 | 245 154 | 20 578 941 | 18 586 982 | 441 997 | 19 028 979 | 420 038 118 | 1 505 445 | 421 543 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 432 | 0 | 5 432 | 5 432 | 0 | 5 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 129 401 990 | 996 794 | 130 398 784 | 10 034 917 | 304 211 | 10 339 128 | 9 612 910 | 139 041 | 9 751 951 | 128 979 983 | 831 624 | 129 811 607 |
91316 | 0 | 78 858 | 78 858 | 0 | 20 467 | 20 467 | 0 | 11 347 | 11 347 | 0 | 69 738 | 69 738 |
91317 | 325 000 | 0 | 325 000 | 211 275 | 0 | 211 275 | 140 000 | 0 | 140 000 | 253 725 | 0 | 253 725 |
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 | 289 051 756 | 0 | 289 051 756 | 8 452 672 | 0 | 8 452 672 | 10 670 206 | 0 | 10 670 206 | 291 269 290 | 0 | 291 269 290 |
Итого по пассиву (баланс) | 418 917 949 | 1 075 652 | 419 993 601 | 18 704 300 | 324 678 | 19 028 978 | 20 428 552 | 150 388 | 20 578 940 | 420 642 201 | 901 362 | 421 543 563 |
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