Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
30102 | 3 655 867 | 0 | 3 655 867 | 38 201 857 | 0 | 38 201 857 | 38 653 328 | 0 | 38 653 328 | 3 204 396 | 0 | 3 204 396 |
30110 | 59 214 | 46 808 | 106 022 | 1 953 834 | 21 595 | 1 975 429 | 1 925 219 | 2 113 | 1 927 332 | 87 829 | 66 290 | 154 119 |
30114 | 0 | 13 098 | 13 098 | 0 | 20 298 | 20 298 | 0 | 20 432 | 20 432 | 0 | 12 964 | 12 964 |
30202 | 267 478 | 0 | 267 478 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 264 227 | 0 | 264 227 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 17 050 000 | 0 | 17 050 000 | 16 050 000 | 0 | 16 050 000 | 2 500 000 | 0 | 2 500 000 |
45203 | 796 397 | 0 | 796 397 | 4 534 193 | 0 | 4 534 193 | 1 944 656 | 0 | 1 944 656 | 3 385 934 | 0 | 3 385 934 |
45204 | 4 009 376 | 0 | 4 009 376 | 765 440 | 0 | 765 440 | 3 647 256 | 0 | 3 647 256 | 1 127 560 | 0 | 1 127 560 |
45205 | 2 267 284 | 0 | 2 267 284 | 1 817 888 | 0 | 1 817 888 | 1 571 049 | 0 | 1 571 049 | 2 514 123 | 0 | 2 514 123 |
45206 | 161 649 | 0 | 161 649 | 56 333 | 0 | 56 333 | 97 062 | 0 | 97 062 | 120 920 | 0 | 120 920 |
45207 | 97 832 | 0 | 97 832 | 3 071 | 0 | 3 071 | 6 448 | 0 | 6 448 | 94 455 | 0 | 94 455 |
45216 | 316 654 | 0 | 316 654 | 190 504 | 0 | 190 504 | 194 000 | 0 | 194 000 | 313 158 | 0 | 313 158 |
45505 | 582 961 | 0 | 582 961 | 62 592 | 0 | 62 592 | 120 585 | 0 | 120 585 | 524 968 | 0 | 524 968 |
45506 | 11 709 126 | 0 | 11 709 126 | 737 983 | 0 | 737 983 | 833 638 | 0 | 833 638 | 11 613 471 | 0 | 11 613 471 |
45507 | 42 203 811 | 275 | 42 204 086 | 1 645 953 | 7 | 1 645 960 | 1 927 688 | 63 | 1 927 751 | 41 922 076 | 219 | 41 922 295 |
45523 | 511 984 | 0 | 511 984 | 327 241 | 0 | 327 241 | 279 627 | 0 | 279 627 | 559 598 | 0 | 559 598 |
45812 | 123 631 | 0 | 123 631 | 0 | 0 | 0 | 0 | 0 | 0 | 123 631 | 0 | 123 631 |
45815 | 1 183 476 | 16 644 | 1 200 120 | 148 749 | 598 | 149 347 | 149 102 | 1 447 | 150 549 | 1 183 123 | 15 795 | 1 198 918 |
45820 | 129 437 | 0 | 129 437 | 21 027 | 0 | 21 027 | 29 525 | 0 | 29 525 | 120 939 | 0 | 120 939 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 113 314 | 979 | 114 293 | 44 577 | 36 | 44 613 | 42 044 | 73 | 42 117 | 115 847 | 942 | 116 789 |
45920 | 10 696 | 0 | 10 696 | 4 899 | 0 | 4 899 | 4 935 | 0 | 4 935 | 10 660 | 0 | 10 660 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47408 | 0 | 0 | 0 | 0 | 19 861 | 19 861 | 0 | 19 861 | 19 861 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 2 307 | 0 | 2 307 | 3 000 281 | 0 | 3 000 281 | 3 000 115 | 0 | 3 000 115 | 2 473 | 0 | 2 473 |
47427 | 266 316 | 1 | 266 317 | 608 054 | 1 | 608 055 | 653 195 | 1 | 653 196 | 221 175 | 1 | 221 176 |
47440 | 972 654 | 2 | 972 656 | 75 098 | 0 | 75 098 | 54 991 | 0 | 54 991 | 992 761 | 2 | 992 763 |
47443 | 72 266 | 0 | 72 266 | 34 809 | 0 | 34 809 | 6 439 | 0 | 6 439 | 100 636 | 0 | 100 636 |
47465 | 23 722 | 0 | 23 722 | 4 225 | 0 | 4 225 | 4 232 | 0 | 4 232 | 23 715 | 0 | 23 715 |
60302 | 989 | 0 | 989 | 24 | 0 | 24 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60306 | 120 | 0 | 120 | 274 | 0 | 274 | 158 | 0 | 158 | 236 | 0 | 236 |
60308 | 589 | 0 | 589 | 852 | 0 | 852 | 512 | 0 | 512 | 929 | 0 | 929 |
60310 | 11 120 | 0 | 11 120 | 8 173 | 0 | 8 173 | 8 350 | 0 | 8 350 | 10 943 | 0 | 10 943 |
60312 | 60 800 | 0 | 60 800 | 57 334 | 0 | 57 334 | 79 081 | 0 | 79 081 | 39 053 | 0 | 39 053 |
60314 | 0 | 7 814 | 7 814 | 0 | 17 | 17 | 0 | 456 | 456 | 0 | 7 375 | 7 375 |
60323 | 153 906 | 3 975 | 157 881 | 8 157 | 143 | 8 300 | 3 244 | 169 | 3 413 | 158 819 | 3 949 | 162 768 |
60336 | 7 912 | 0 | 7 912 | 657 | 0 | 657 | 657 | 0 | 657 | 7 912 | 0 | 7 912 |
60350 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60351 | 761 | 0 | 761 | 147 | 0 | 147 | 135 | 0 | 135 | 773 | 0 | 773 |
60401 | 298 501 | 0 | 298 501 | 9 562 | 0 | 9 562 | 2 175 | 0 | 2 175 | 305 888 | 0 | 305 888 |
60415 | 1 428 | 0 | 1 428 | 9 561 | 0 | 9 561 | 9 561 | 0 | 9 561 | 1 428 | 0 | 1 428 |
60901 | 209 853 | 0 | 209 853 | 0 | 0 | 0 | 0 | 0 | 0 | 209 853 | 0 | 209 853 |
60906 | 18 218 | 0 | 18 218 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 19 330 | 0 | 19 330 |
61008 | 19 | 0 | 19 | 786 | 0 | 786 | 787 | 0 | 787 | 18 | 0 | 18 |
61009 | 426 | 0 | 426 | 499 | 0 | 499 | 500 | 0 | 500 | 425 | 0 | 425 |
61010 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
61702 | 72 840 | 0 | 72 840 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 67 695 | 0 | 67 695 |
62001 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 2 910 | 0 | 2 910 | 3 093 | 0 | 3 093 |
62101 | 22 208 | 0 | 22 208 | 5 779 | 0 | 5 779 | 4 707 | 0 | 4 707 | 23 280 | 0 | 23 280 |
70606 | 1 918 175 | 0 | 1 918 175 | 1 742 756 | 0 | 1 742 756 | 6 241 | 0 | 6 241 | 3 654 690 | 0 | 3 654 690 |
70608 | 4 545 | 0 | 4 545 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 10 556 | 0 | 10 556 |
70611 | 34 284 | 0 | 34 284 | 34 284 | 0 | 34 284 | 0 | 0 | 0 | 68 568 | 0 | 68 568 |
70706 | 15 129 224 | 0 | 15 129 224 | 5 253 | 0 | 5 253 | 23 | 0 | 23 | 15 134 454 | 0 | 15 134 454 |
70708 | 89 763 | 0 | 89 763 | 0 | 0 | 0 | 0 | 0 | 0 | 89 763 | 0 | 89 763 |
70711 | 334 572 | 0 | 334 572 | 9 892 | 0 | 9 892 | 0 | 0 | 0 | 344 464 | 0 | 344 464 |
70716 | 7 316 | 0 | 7 316 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
Итого по активу (баланс) | 89 437 697 | 89 596 | 89 527 293 | 82 804 401 | 62 556 | 82 866 957 | 80 926 103 | 44 615 | 80 970 718 | 91 315 995 | 107 537 | 91 423 532 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 510 | 0 | 3 510 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 5 765 871 | 0 | 5 765 871 | 0 | 0 | 0 | 0 | 0 | 0 | 5 765 871 | 0 | 5 765 871 |
30126 | 13 460 | 0 | 13 460 | 32 566 | 0 | 32 566 | 35 491 | 0 | 35 491 | 16 385 | 0 | 16 385 |
30232 | 0 | 0 | 0 | 110 444 | 0 | 110 444 | 110 444 | 0 | 110 444 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 1 900 000 | 66 099 | 1 966 099 | 0 | 2 726 | 2 726 | 0 | 2 384 | 2 384 | 1 900 000 | 65 757 | 1 965 757 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 7 550 000 | 0 | 7 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 000 | 0 | 7 550 000 |
31308 | 7 900 000 | 0 | 7 900 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 |
31309 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31408 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
407 | 764 102 | 0 | 764 102 | 16 762 910 | 0 | 16 762 910 | 16 659 342 | 0 | 16 659 342 | 660 534 | 0 | 660 534 |
40817 | 908 006 | 143 | 908 149 | 5 692 155 | 60 | 5 692 215 | 5 564 114 | 3 | 5 564 117 | 779 965 | 86 | 780 051 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 12 180 000 | 0 | 12 180 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 10 930 000 | 0 | 10 930 000 |
45215 | 336 629 | 0 | 336 629 | 206 753 | 0 | 206 753 | 203 401 | 0 | 203 401 | 333 277 | 0 | 333 277 |
45217 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 1 044 203 | 0 | 1 044 203 | 355 185 | 0 | 355 185 | 420 223 | 0 | 420 223 | 1 109 241 | 0 | 1 109 241 |
45524 | 6 533 | 0 | 6 533 | 16 382 | 0 | 16 382 | 16 138 | 0 | 16 138 | 6 289 | 0 | 6 289 |
45818 | 1 289 838 | 0 | 1 289 838 | 49 842 | 0 | 49 842 | 38 190 | 0 | 38 190 | 1 278 186 | 0 | 1 278 186 |
45821 | 14 348 | 0 | 14 348 | 972 | 0 | 972 | 2 941 | 0 | 2 941 | 16 317 | 0 | 16 317 |
45918 | 106 948 | 0 | 106 948 | 7 850 | 0 | 7 850 | 7 946 | 0 | 7 946 | 107 044 | 0 | 107 044 |
45921 | 137 | 0 | 137 | 42 | 0 | 42 | 70 | 0 | 70 | 165 | 0 | 165 |
47108 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47407 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 | 0 | 0 | 0 |
47416 | 1 464 | 0 | 1 464 | 44 913 | 0 | 44 913 | 44 517 | 0 | 44 517 | 1 068 | 0 | 1 068 |
47422 | 1 491 | 0 | 1 491 | 26 795 | 0 | 26 795 | 27 608 | 0 | 27 608 | 2 304 | 0 | 2 304 |
47425 | 58 726 | 0 | 58 726 | 7 156 | 0 | 7 156 | 12 202 | 0 | 12 202 | 63 772 | 0 | 63 772 |
47426 | 493 890 | 306 | 494 196 | 390 166 | 12 | 390 178 | 291 517 | 185 | 291 702 | 395 241 | 479 | 395 720 |
47441 | 477 089 | 0 | 477 089 | 28 593 | 0 | 28 593 | 30 854 | 0 | 30 854 | 479 350 | 0 | 479 350 |
47442 | 113 008 | 0 | 113 008 | 65 151 | 0 | 65 151 | 78 137 | 0 | 78 137 | 125 994 | 0 | 125 994 |
47466 | 1 519 | 0 | 1 519 | 219 | 0 | 219 | 237 | 0 | 237 | 1 537 | 0 | 1 537 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 8 000 000 | 0 | 8 000 000 |
52501 | 67 267 | 0 | 67 267 | 0 | 0 | 0 | 37 349 | 0 | 37 349 | 104 616 | 0 | 104 616 |
60301 | 12 584 | 0 | 12 584 | 44 718 | 0 | 44 718 | 48 318 | 0 | 48 318 | 16 184 | 0 | 16 184 |
60305 | 19 098 | 0 | 19 098 | 34 927 | 0 | 34 927 | 36 164 | 0 | 36 164 | 20 335 | 0 | 20 335 |
60307 | 6 | 0 | 6 | 78 | 0 | 78 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 9 100 | 0 | 9 100 | 301 | 0 | 301 | 4 849 | 0 | 4 849 | 13 648 | 0 | 13 648 |
60311 | 1 | 0 | 1 | 8 193 | 0 | 8 193 | 8 225 | 0 | 8 225 | 33 | 0 | 33 |
60313 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 25 | 25 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 33 | 0 | 33 | 11 | 0 | 11 |
60324 | 192 907 | 0 | 192 907 | 20 321 | 0 | 20 321 | 13 045 | 0 | 13 045 | 185 631 | 0 | 185 631 |
60335 | 5 054 | 0 | 5 054 | 9 399 | 0 | 9 399 | 9 305 | 0 | 9 305 | 4 960 | 0 | 4 960 |
60349 | 16 655 | 0 | 16 655 | 193 | 0 | 193 | 122 | 0 | 122 | 16 584 | 0 | 16 584 |
60414 | 250 553 | 0 | 250 553 | 337 | 0 | 337 | 998 | 0 | 998 | 251 214 | 0 | 251 214 |
60903 | 56 994 | 0 | 56 994 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 59 192 | 0 | 59 192 |
61501 | 317 | 0 | 317 | 0 | 0 | 0 | 3 | 0 | 3 | 320 | 0 | 320 |
70601 | 2 137 331 | 0 | 2 137 331 | 694 | 0 | 694 | 1 852 362 | 0 | 1 852 362 | 3 988 999 | 0 | 3 988 999 |
70603 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 11 134 | 0 | 11 134 |
70701 | 16 767 266 | 0 | 16 767 266 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 16 768 833 | 0 | 16 768 833 |
70703 | 88 351 | 0 | 88 351 | 0 | 0 | 0 | 0 | 0 | 0 | 88 351 | 0 | 88 351 |
70715 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 0 | 0 | 0 | 18 384 | 0 | 18 384 |
Итого по пассиву (баланс) | 89 460 720 | 66 573 | 89 527 293 | 27 187 036 | 2 811 | 27 189 847 | 29 083 501 | 2 585 | 29 086 086 | 91 357 185 | 66 347 | 91 423 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
90902 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
91414 | 388 147 439 | 143 619 | 388 291 058 | 3 457 323 | 5 179 | 3 462 502 | 1 537 458 | 5 921 | 1 543 379 | 390 067 304 | 142 877 | 390 210 181 |
91417 | 17 550 001 | 198 295 | 17 748 296 | 1 000 000 | 7 152 | 1 007 152 | 1 000 000 | 8 177 | 1 008 177 | 17 550 001 | 197 270 | 17 747 271 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 1 418 | 7 | 1 425 | 0 | 1 | 1 | 0 | 1 | 1 | 1 418 | 7 | 1 425 |
91803 | 332 | 0 | 332 | 69 | 0 | 69 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 142 340 704 | 0 | 142 340 704 | 9 501 695 | 0 | 9 501 695 | 10 008 219 | 0 | 10 008 219 | 141 834 180 | 0 | 141 834 180 |
Итого по активу (баланс) | 548 044 234 | 341 922 | 548 386 156 | 13 959 087 | 12 333 | 13 971 420 | 12 545 677 | 14 100 | 12 559 777 | 549 457 644 | 340 155 | 549 797 799 |
Пассив | ||||||||||||
91312 | 141 804 496 | 68 140 | 141 872 636 | 10 001 556 | 6 243 | 10 007 799 | 9 498 843 | 2 432 | 9 501 275 | 141 301 783 | 64 329 | 141 366 112 |
91317 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 168 056 | 0 | 168 056 | 420 | 0 | 420 | 420 | 0 | 420 | 168 056 | 0 | 168 056 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 406 045 452 | 0 | 406 045 452 | 2 551 557 | 0 | 2 551 557 | 4 469 724 | 0 | 4 469 724 | 407 963 619 | 0 | 407 963 619 |
Итого по пассиву (баланс) | 548 318 016 | 68 140 | 548 386 156 | 12 553 533 | 6 243 | 12 559 776 | 13 968 987 | 2 432 | 13 971 419 | 549 733 470 | 64 329 | 549 797 799 |
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