Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 184 | 0 | 184 | 938 | 0 | 938 |
30102 | 912 483 | 0 | 912 483 | 53 583 139 | 0 | 53 583 139 | 53 311 585 | 0 | 53 311 585 | 1 184 037 | 0 | 1 184 037 |
30110 | 52 359 | 22 757 | 75 116 | 1 767 559 | 1 461 | 1 769 020 | 1 732 105 | 2 209 | 1 734 314 | 87 813 | 22 009 | 109 822 |
30114 | 0 | 11 953 | 11 953 | 0 | 1 323 | 1 323 | 0 | 1 122 | 1 122 | 0 | 12 154 | 12 154 |
30202 | 239 187 | 0 | 239 187 | 0 | 0 | 0 | 11 326 | 0 | 11 326 | 227 861 | 0 | 227 861 |
31902 | 1 000 000 | 0 | 1 000 000 | 9 063 470 | 0 | 9 063 470 | 10 063 470 | 0 | 10 063 470 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 22 350 000 | 0 | 22 350 000 | 21 850 000 | 0 | 21 850 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45203 | 321 503 | 0 | 321 503 | 2 506 371 | 0 | 2 506 371 | 1 285 141 | 0 | 1 285 141 | 1 542 733 | 0 | 1 542 733 |
45204 | 2 952 044 | 0 | 2 952 044 | 1 507 086 | 0 | 1 507 086 | 2 770 898 | 0 | 2 770 898 | 1 688 232 | 0 | 1 688 232 |
45205 | 2 345 757 | 0 | 2 345 757 | 992 257 | 0 | 992 257 | 1 742 708 | 0 | 1 742 708 | 1 595 306 | 0 | 1 595 306 |
45206 | 221 736 | 0 | 221 736 | 165 669 | 0 | 165 669 | 115 859 | 0 | 115 859 | 271 546 | 0 | 271 546 |
45207 | 79 407 | 0 | 79 407 | 7 010 | 0 | 7 010 | 13 087 | 0 | 13 087 | 73 330 | 0 | 73 330 |
45208 | 717 817 | 0 | 717 817 | 0 | 0 | 0 | 12 184 | 0 | 12 184 | 705 633 | 0 | 705 633 |
45505 | 551 396 | 0 | 551 396 | 96 141 | 0 | 96 141 | 110 199 | 0 | 110 199 | 537 338 | 0 | 537 338 |
45506 | 9 102 174 | 0 | 9 102 174 | 611 075 | 0 | 611 075 | 678 505 | 0 | 678 505 | 9 034 744 | 0 | 9 034 744 |
45507 | 33 648 340 | 4 826 | 33 653 166 | 1 782 759 | 232 | 1 782 991 | 1 700 828 | 821 | 1 701 649 | 33 730 271 | 4 237 | 33 734 508 |
45706 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 33 | 0 | 33 | 1 194 | 0 | 1 194 |
45812 | 107 710 | 0 | 107 710 | 0 | 0 | 0 | 96 268 | 0 | 96 268 | 11 442 | 0 | 11 442 |
45815 | 1 202 005 | 18 086 | 1 220 091 | 130 038 | 1 095 | 131 133 | 118 866 | 1 272 | 120 138 | 1 213 177 | 17 909 | 1 231 086 |
45915 | 19 731 | 68 | 19 799 | 33 326 | 4 | 33 330 | 29 867 | 5 | 29 872 | 23 190 | 67 | 23 257 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47417 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
47423 | 21 563 | 0 | 21 563 | 97 393 | 0 | 97 393 | 55 345 | 0 | 55 345 | 63 611 | 0 | 63 611 |
47427 | 219 583 | 9 | 219 592 | 543 404 | 24 | 543 428 | 590 180 | 18 | 590 198 | 172 807 | 15 | 172 822 |
60302 | 13 189 | 0 | 13 189 | 22 326 | 0 | 22 326 | 80 | 0 | 80 | 35 435 | 0 | 35 435 |
60306 | 122 | 0 | 122 | 237 | 0 | 237 | 188 | 0 | 188 | 171 | 0 | 171 |
60308 | 484 | 0 | 484 | 984 | 0 | 984 | 892 | 0 | 892 | 576 | 0 | 576 |
60310 | 233 | 0 | 233 | 383 | 0 | 383 | 383 | 0 | 383 | 233 | 0 | 233 |
60312 | 54 952 | 0 | 54 952 | 96 379 | 0 | 96 379 | 107 268 | 0 | 107 268 | 44 063 | 0 | 44 063 |
60314 | 0 | 1 449 | 1 449 | 0 | 410 | 410 | 0 | 426 | 426 | 0 | 1 433 | 1 433 |
60323 | 89 465 | 2 106 | 91 571 | 14 999 | 108 | 15 107 | 8 687 | 131 | 8 818 | 95 777 | 2 083 | 97 860 |
60336 | 4 779 | 0 | 4 779 | 506 | 0 | 506 | 710 | 0 | 710 | 4 575 | 0 | 4 575 |
60401 | 290 253 | 0 | 290 253 | 40 | 0 | 40 | 0 | 0 | 0 | 290 293 | 0 | 290 293 |
60415 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60901 | 180 440 | 0 | 180 440 | 92 | 0 | 92 | 0 | 0 | 0 | 180 532 | 0 | 180 532 |
60906 | 10 771 | 0 | 10 771 | 956 | 0 | 956 | 91 | 0 | 91 | 11 636 | 0 | 11 636 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 8 | 0 | 8 |
61009 | 1 059 | 0 | 1 059 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 059 | 0 | 1 059 |
61010 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 983 | 0 | 110 983 | 110 983 | 0 | 110 983 | 0 | 0 | 0 |
61403 | 79 541 | 0 | 79 541 | 3 768 | 0 | 3 768 | 4 574 | 0 | 4 574 | 78 735 | 0 | 78 735 |
61702 | 67 086 | 0 | 67 086 | 184 | 0 | 184 | 4 719 | 0 | 4 719 | 62 551 | 0 | 62 551 |
62001 | 2 596 | 0 | 2 596 | 2 950 | 0 | 2 950 | 2 596 | 0 | 2 596 | 2 950 | 0 | 2 950 |
62101 | 6 723 | 0 | 6 723 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 3 773 | 0 | 3 773 |
70606 | 955 758 | 0 | 955 758 | 1 174 458 | 0 | 1 174 458 | 68 | 0 | 68 | 2 130 148 | 0 | 2 130 148 |
70608 | 3 391 | 0 | 3 391 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 9 887 | 0 | 9 887 |
70611 | 26 851 | 0 | 26 851 | 26 852 | 0 | 26 852 | 0 | 0 | 0 | 53 703 | 0 | 53 703 |
70706 | 16 207 743 | 0 | 16 207 743 | 24 432 | 0 | 24 432 | 16 232 175 | 0 | 16 232 175 | 0 | 0 | 0 |
70708 | 161 745 | 0 | 161 745 | 0 | 0 | 0 | 161 745 | 0 | 161 745 | 0 | 0 | 0 |
70710 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
70711 | 291 814 | 0 | 291 814 | 0 | 0 | 0 | 291 814 | 0 | 291 814 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
Итого по активу (баланс) | 74 687 096 | 61 254 | 74 748 350 | 97 334 268 | 4 657 | 97 338 925 | 113 829 174 | 6 004 | 113 835 178 | 58 192 190 | 59 907 | 58 252 097 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 0 | 0 | 0 | 4 690 | 0 | 4 690 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 3 898 548 | 0 | 3 898 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 548 | 0 | 3 898 548 |
30126 | 13 546 | 0 | 13 546 | 24 468 | 0 | 24 468 | 27 248 | 0 | 27 248 | 16 326 | 0 | 16 326 |
30232 | 0 | 0 | 0 | 107 871 | 0 | 107 871 | 107 871 | 0 | 107 871 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 11 800 000 | 0 | 11 800 000 | 1 500 000 | 0 | 1 500 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 |
31305 | 0 | 56 291 | 56 291 | 0 | 3 511 | 3 511 | 0 | 2 892 | 2 892 | 0 | 55 672 | 55 672 |
31306 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31308 | 7 950 000 | 0 | 7 950 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 6 950 000 | 0 | 6 950 000 |
31309 | 3 910 000 | 0 | 3 910 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 3 660 000 | 0 | 3 660 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
407 | 539 147 | 0 | 539 147 | 14 130 588 | 0 | 14 130 588 | 14 267 822 | 0 | 14 267 822 | 676 381 | 0 | 676 381 |
40817 | 674 210 | 0 | 674 210 | 4 981 228 | 263 | 4 981 491 | 4 871 795 | 269 | 4 872 064 | 564 777 | 6 | 564 783 |
40820 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
44005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
44007 | 13 380 000 | 0 | 13 380 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 12 380 000 | 0 | 12 380 000 |
45215 | 339 041 | 0 | 339 041 | 329 106 | 0 | 329 106 | 286 484 | 0 | 286 484 | 296 419 | 0 | 296 419 |
45515 | 748 018 | 0 | 748 018 | 155 937 | 0 | 155 937 | 164 947 | 0 | 164 947 | 757 028 | 0 | 757 028 |
45818 | 1 278 280 | 0 | 1 278 280 | 131 906 | 0 | 131 906 | 39 785 | 0 | 39 785 | 1 186 159 | 0 | 1 186 159 |
45918 | 13 255 | 0 | 13 255 | 1 665 | 0 | 1 665 | 1 734 | 0 | 1 734 | 13 324 | 0 | 13 324 |
47108 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 0 | 0 | 0 | 20 722 | 0 | 20 722 |
47416 | 1 178 | 0 | 1 178 | 34 544 | 0 | 34 544 | 34 508 | 0 | 34 508 | 1 142 | 0 | 1 142 |
47422 | 13 829 | 0 | 13 829 | 40 918 | 0 | 40 918 | 32 983 | 0 | 32 983 | 5 894 | 0 | 5 894 |
47425 | 9 642 | 0 | 9 642 | 58 413 | 0 | 58 413 | 117 013 | 0 | 117 013 | 68 242 | 0 | 68 242 |
47426 | 372 438 | 68 | 372 506 | 312 230 | 6 | 312 236 | 252 938 | 102 | 253 040 | 313 146 | 164 | 313 310 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52501 | 194 725 | 0 | 194 725 | 0 | 0 | 0 | 55 618 | 0 | 55 618 | 250 343 | 0 | 250 343 |
60301 | 8 876 | 0 | 8 876 | 36 075 | 0 | 36 075 | 31 684 | 0 | 31 684 | 4 485 | 0 | 4 485 |
60305 | 18 264 | 0 | 18 264 | 34 447 | 0 | 34 447 | 34 637 | 0 | 34 637 | 18 454 | 0 | 18 454 |
60307 | 2 | 0 | 2 | 189 | 0 | 189 | 193 | 0 | 193 | 6 | 0 | 6 |
60309 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 5 486 | 0 | 5 486 |
60311 | 94 | 0 | 94 | 36 121 | 0 | 36 121 | 36 027 | 0 | 36 027 | 0 | 0 | 0 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 105 739 | 0 | 105 739 | 20 426 | 0 | 20 426 | 17 601 | 0 | 17 601 | 102 914 | 0 | 102 914 |
60335 | 4 771 | 0 | 4 771 | 8 955 | 0 | 8 955 | 8 596 | 0 | 8 596 | 4 412 | 0 | 4 412 |
60349 | 11 646 | 0 | 11 646 | 127 | 0 | 127 | 81 | 0 | 81 | 11 600 | 0 | 11 600 |
60414 | 238 422 | 0 | 238 422 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 240 655 | 0 | 240 655 |
60903 | 31 766 | 0 | 31 766 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 33 532 | 0 | 33 532 |
61501 | 297 | 0 | 297 | 0 | 0 | 0 | 1 | 0 | 1 | 298 | 0 | 298 |
70601 | 1 174 053 | 0 | 1 174 053 | 150 | 0 | 150 | 1 303 827 | 0 | 1 303 827 | 2 477 730 | 0 | 2 477 730 |
70603 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 6 458 | 0 | 6 458 | 10 079 | 0 | 10 079 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
70701 | 17 384 150 | 0 | 17 384 150 | 17 384 589 | 0 | 17 384 589 | 439 | 0 | 439 | 0 | 0 | 0 |
70703 | 161 595 | 0 | 161 595 | 161 595 | 0 | 161 595 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 20 880 | 0 | 20 880 | 20 880 | 0 | 20 880 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 667 792 | 0 | 16 667 792 | 17 567 196 | 0 | 17 567 196 | 899 404 | 0 | 899 404 |
Итого по пассиву (баланс) | 74 691 968 | 56 382 | 74 748 350 | 68 530 507 | 3 792 | 68 534 299 | 52 034 771 | 3 275 | 52 038 046 | 58 196 232 | 55 865 | 58 252 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 352 695 853 | 124 282 | 352 820 135 | 139 331 | 6 385 | 145 716 | 3 984 424 | 7 753 | 3 992 177 | 348 850 760 | 122 914 | 348 973 674 |
91417 | 13 800 000 | 168 874 | 13 968 874 | 2 750 000 | 8 675 | 2 758 675 | 0 | 10 534 | 10 534 | 16 550 000 | 167 015 | 16 717 015 |
91604 | 109 496 | 1 021 | 110 517 | 14 641 | 66 | 14 707 | 24 016 | 86 | 24 102 | 100 121 | 1 001 | 101 122 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 1 418 | 6 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 6 | 1 424 |
91803 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99998 | 123 705 616 | 0 | 123 705 616 | 8 725 152 | 0 | 8 725 152 | 9 584 178 | 0 | 9 584 178 | 122 846 590 | 0 | 122 846 590 |
Итого по активу (баланс) | 490 312 800 | 294 183 | 490 606 983 | 11 629 124 | 15 126 | 11 644 250 | 13 592 618 | 18 373 | 13 610 991 | 488 349 306 | 290 936 | 488 640 242 |
Пассив | ||||||||||||
91312 | 123 003 455 | 102 248 | 123 105 703 | 9 577 800 | 6 378 | 9 584 178 | 8 719 901 | 5 251 | 8 725 152 | 122 145 556 | 101 121 | 122 246 677 |
91317 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91507 | 199 811 | 0 | 199 811 | 0 | 0 | 0 | 0 | 0 | 0 | 199 811 | 0 | 199 811 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 366 901 367 | 0 | 366 901 367 | 4 026 812 | 0 | 4 026 812 | 2 919 097 | 0 | 2 919 097 | 365 793 652 | 0 | 365 793 652 |
Итого по пассиву (баланс) | 490 504 735 | 102 248 | 490 606 983 | 13 604 612 | 6 378 | 13 610 990 | 11 638 998 | 5 251 | 11 644 249 | 488 539 121 | 101 121 | 488 640 242 |
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