Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 642 922 | 0 | 642 922 | 39 158 736 | 0 | 39 158 736 | 39 330 991 | 0 | 39 330 991 | 470 667 | 0 | 470 667 |
30110 | 161 530 | 1 278 | 162 808 | 2 771 416 | 11 968 | 2 783 384 | 2 909 092 | 12 911 | 2 922 003 | 23 854 | 335 | 24 189 |
30114 | 0 | 51 654 | 51 654 | 0 | 35 244 | 35 244 | 0 | 3 179 | 3 179 | 0 | 83 719 | 83 719 |
30202 | 5 926 | 0 | 5 926 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 8 847 | 0 | 8 847 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
31902 | 900 000 | 0 | 900 000 | 3 200 000 | 0 | 3 200 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 420 000 | 0 | 3 420 000 | 3 420 000 | 0 | 3 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 500 000 | 0 | 500 000 | 1 250 000 | 0 | 1 250 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45203 | 2 717 061 | 0 | 2 717 061 | 0 | 0 | 0 | 2 717 061 | 0 | 2 717 061 | 0 | 0 | 0 |
45204 | 1 484 390 | 0 | 1 484 390 | 6 901 959 | 0 | 6 901 959 | 5 211 968 | 0 | 5 211 968 | 3 174 381 | 0 | 3 174 381 |
45205 | 4 638 492 | 0 | 4 638 492 | 5 894 464 | 0 | 5 894 464 | 5 877 297 | 0 | 5 877 297 | 4 655 659 | 0 | 4 655 659 |
45206 | 184 822 | 0 | 184 822 | 108 929 | 0 | 108 929 | 114 735 | 0 | 114 735 | 179 016 | 0 | 179 016 |
45207 | 354 587 | 0 | 354 587 | 24 274 | 0 | 24 274 | 49 857 | 0 | 49 857 | 329 004 | 0 | 329 004 |
45208 | 892 433 | 281 398 | 1 173 831 | 0 | 40 011 | 40 011 | 5 406 | 25 250 | 30 656 | 887 027 | 296 159 | 1 183 186 |
45505 | 842 190 | 0 | 842 190 | 223 632 | 0 | 223 632 | 154 456 | 0 | 154 456 | 911 366 | 0 | 911 366 |
45506 | 10 264 552 | 1 415 | 10 265 967 | 1 053 506 | 171 | 1 053 677 | 916 835 | 498 | 917 333 | 10 401 223 | 1 088 | 10 402 311 |
45507 | 24 935 898 | 118 302 | 25 054 200 | 1 585 687 | 16 484 | 1 602 171 | 1 465 331 | 15 552 | 1 480 883 | 25 056 254 | 119 234 | 25 175 488 |
45812 | 107 710 | 0 | 107 710 | 0 | 0 | 0 | 0 | 0 | 0 | 107 710 | 0 | 107 710 |
45815 | 634 778 | 14 817 | 649 595 | 149 688 | 4 900 | 154 588 | 162 577 | 3 111 | 165 688 | 621 889 | 16 606 | 638 495 |
45915 | 20 099 | 142 | 20 241 | 29 616 | 168 | 29 784 | 33 733 | 156 | 33 889 | 15 982 | 154 | 16 136 |
46507 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47106 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
47107 | 39 942 | 0 | 39 942 | 165 | 0 | 165 | 7 961 | 0 | 7 961 | 32 146 | 0 | 32 146 |
47408 | 0 | 0 | 0 | 0 | 14 249 | 14 249 | 0 | 14 249 | 14 249 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 7 962 | 0 | 7 962 | 7 960 | 0 | 7 960 | 5 | 0 | 5 |
47427 | 218 144 | 879 | 219 023 | 580 796 | 2 552 | 583 348 | 570 907 | 2 419 | 573 326 | 228 033 | 1 012 | 229 045 |
60302 | 13 612 | 0 | 13 612 | 411 | 0 | 411 | 6 421 | 0 | 6 421 | 7 602 | 0 | 7 602 |
60306 | 2 | 0 | 2 | 8 661 | 0 | 8 661 | 8 655 | 0 | 8 655 | 8 | 0 | 8 |
60308 | 232 | 0 | 232 | 875 | 0 | 875 | 935 | 0 | 935 | 172 | 0 | 172 |
60310 | 1 566 | 0 | 1 566 | 773 | 0 | 773 | 822 | 0 | 822 | 1 517 | 0 | 1 517 |
60312 | 103 180 | 0 | 103 180 | 144 228 | 0 | 144 228 | 183 136 | 0 | 183 136 | 64 272 | 0 | 64 272 |
60314 | 2 902 | 1 257 | 4 159 | 0 | 434 | 434 | 0 | 831 | 831 | 2 902 | 860 | 3 762 |
60323 | 13 846 | 68 | 13 914 | 2 495 | 10 | 2 505 | 282 | 3 | 285 | 16 059 | 75 | 16 134 |
60401 | 273 909 | 0 | 273 909 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 276 248 | 0 | 276 248 |
60701 | 351 | 0 | 351 | 2 376 | 0 | 2 376 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
60901 | 2 450 | 0 | 2 450 | 388 | 0 | 388 | 104 | 0 | 104 | 2 734 | 0 | 2 734 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 2 079 | 0 | 2 079 | 2 005 | 0 | 2 005 | 89 | 0 | 89 |
61009 | 323 | 0 | 323 | 823 | 0 | 823 | 823 | 0 | 823 | 323 | 0 | 323 |
61010 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61011 | 4 136 | 0 | 4 136 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 6 576 | 0 | 6 576 |
61209 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
61403 | 88 694 | 0 | 88 694 | 23 311 | 0 | 23 311 | 5 207 | 0 | 5 207 | 106 798 | 0 | 106 798 |
61702 | 20 783 | 0 | 20 783 | 0 | 0 | 0 | 0 | 0 | 0 | 20 783 | 0 | 20 783 |
70606 | 13 890 120 | 0 | 13 890 120 | 1 550 686 | 0 | 1 550 686 | 243 | 0 | 243 | 15 440 563 | 0 | 15 440 563 |
70608 | 1 901 166 | 0 | 1 901 166 | 88 274 | 0 | 88 274 | 0 | 0 | 0 | 1 989 440 | 0 | 1 989 440 |
70610 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 352 455 | 0 | 352 455 | 47 699 | 0 | 47 699 | 0 | 0 | 0 | 400 154 | 0 | 400 154 |
Итого по активу (баланс) | 66 215 755 | 471 210 | 66 686 965 | 79 942 672 | 126 191 | 80 068 863 | 78 268 759 | 78 159 | 78 346 918 | 67 889 668 | 519 242 | 68 408 910 |
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 | 2 395 083 | 0 | 2 395 083 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 083 | 0 | 2 395 083 |
30126 | 1 493 | 0 | 1 493 | 7 125 | 0 | 7 125 | 6 175 | 0 | 6 175 | 543 | 0 | 543 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 3 000 000 | 0 | 3 000 000 |
31306 | 620 000 | 66 239 | 686 239 | 420 000 | 2 953 | 422 953 | 0 | 9 597 | 9 597 | 200 000 | 72 883 | 272 883 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31308 | 8 350 000 | 198 718 | 8 548 718 | 0 | 8 860 | 8 860 | 0 | 28 790 | 28 790 | 8 350 000 | 218 648 | 8 568 648 |
31309 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 |
31409 | 4 275 000 | 0 | 4 275 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 3 525 000 | 0 | 3 525 000 |
32015 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
407 | 1 151 243 | 1 | 1 151 244 | 36 330 217 | 14 797 | 36 345 014 | 35 617 599 | 14 796 | 35 632 395 | 438 625 | 0 | 438 625 |
408.2 | 64 601 | 0 | 64 601 | 3 296 974 | 175 | 3 297 149 | 3 356 930 | 175 | 3 357 105 | 124 557 | 0 | 124 557 |
44007 | 19 505 000 | 198 718 | 19 703 718 | 500 000 | 8 860 | 508 860 | 0 | 28 790 | 28 790 | 19 005 000 | 218 648 | 19 223 648 |
45215 | 614 603 | 0 | 614 603 | 843 869 | 0 | 843 869 | 809 017 | 0 | 809 017 | 579 751 | 0 | 579 751 |
45515 | 706 627 | 0 | 706 627 | 199 097 | 0 | 199 097 | 181 868 | 0 | 181 868 | 689 398 | 0 | 689 398 |
45818 | 669 700 | 0 | 669 700 | 23 003 | 0 | 23 003 | 33 398 | 0 | 33 398 | 680 095 | 0 | 680 095 |
45918 | 9 344 | 0 | 9 344 | 2 057 | 0 | 2 057 | 1 979 | 0 | 1 979 | 9 266 | 0 | 9 266 |
46508 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
47108 | 40 108 | 0 | 40 108 | 7 962 | 0 | 7 962 | 0 | 0 | 0 | 32 146 | 0 | 32 146 |
47407 | 0 | 0 | 0 | 14 249 | 0 | 14 249 | 14 249 | 0 | 14 249 | 0 | 0 | 0 |
47416 | 1 292 | 0 | 1 292 | 19 182 | 0 | 19 182 | 19 777 | 0 | 19 777 | 1 887 | 0 | 1 887 |
47422 | 4 682 | 0 | 4 682 | 65 894 | 0 | 65 894 | 64 737 | 0 | 64 737 | 3 525 | 0 | 3 525 |
47425 | 8 483 | 0 | 8 483 | 5 882 | 0 | 5 882 | 9 420 | 0 | 9 420 | 12 021 | 0 | 12 021 |
47426 | 448 236 | 674 | 448 910 | 349 703 | 30 | 349 733 | 314 359 | 823 | 315 182 | 412 892 | 1 467 | 414 359 |
60301 | 2 975 | 0 | 2 975 | 59 918 | 0 | 59 918 | 56 943 | 0 | 56 943 | 0 | 0 | 0 |
60305 | 264 | 0 | 264 | 31 696 | 0 | 31 696 | 31 619 | 0 | 31 619 | 187 | 0 | 187 |
60307 | 21 | 0 | 21 | 186 | 0 | 186 | 165 | 0 | 165 | 0 | 0 | 0 |
60309 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 17 923 | 0 | 17 923 |
60311 | 291 | 0 | 291 | 64 742 | 0 | 64 742 | 65 204 | 0 | 65 204 | 753 | 0 | 753 |
60313 | 0 | 23 | 23 | 99 | 13 | 112 | 372 | 16 | 388 | 273 | 26 | 299 |
60322 | 128 | 0 | 128 | 461 | 0 | 461 | 333 | 0 | 333 | 0 | 0 | 0 |
60324 | 13 104 | 0 | 13 104 | 198 | 0 | 198 | 8 668 | 0 | 8 668 | 21 574 | 0 | 21 574 |
60601 | 197 875 | 0 | 197 875 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 201 292 | 0 | 201 292 |
60903 | 1 865 | 0 | 1 865 | 65 | 0 | 65 | 97 | 0 | 97 | 1 897 | 0 | 1 897 |
61012 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70601 | 15 285 013 | 0 | 15 285 013 | 10 936 | 0 | 10 936 | 1 776 721 | 0 | 1 776 721 | 17 050 798 | 0 | 17 050 798 |
70603 | 1 896 458 | 0 | 1 896 458 | 0 | 0 | 0 | 95 453 | 0 | 95 453 | 1 991 911 | 0 | 1 991 911 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70615 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
Итого по пассиву (баланс) | 66 222 592 | 464 373 | 66 686 965 | 46 975 032 | 35 688 | 47 010 720 | 48 649 678 | 82 987 | 48 732 665 | 67 897 238 | 511 672 | 68 408 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 120 | 0 | 1 120 | 118 964 | 0 | 118 964 | 6 485 | 0 | 6 485 | 113 599 | 0 | 113 599 |
90902 | 111 680 | 0 | 111 680 | 0 | 0 | 0 | 111 680 | 0 | 111 680 | 0 | 0 | 0 |
91414 | 303 345 853 | 206 901 | 303 552 754 | 7 382 289 | 29 779 | 7 412 068 | 2 506 011 | 16 474 | 2 522 485 | 308 222 131 | 220 206 | 308 442 337 |
91417 | 9 000 000 | 198 718 | 9 198 718 | 0 | 28 791 | 28 791 | 0 | 8 861 | 8 861 | 9 000 000 | 218 648 | 9 218 648 |
91501 | 508 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 508 |
91604 | 75 160 | 907 | 76 067 | 17 962 | 286 | 18 248 | 13 965 | 219 | 14 184 | 79 157 | 974 | 80 131 |
91704 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91802 | 305 | 6 | 311 | 0 | 1 | 1 | 0 | 0 | 0 | 305 | 7 | 312 |
91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
99998 | 122 038 100 | 0 | 122 038 100 | 18 027 536 | 0 | 18 027 536 | 17 998 285 | 0 | 17 998 285 | 122 067 351 | 0 | 122 067 351 |
Итого по активу (баланс) | 434 572 819 | 406 532 | 434 979 351 | 25 547 259 | 58 857 | 25 606 116 | 20 636 934 | 25 554 | 20 662 488 | 439 483 144 | 439 835 | 439 922 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 917 | 0 | 2 917 | 2 917 | 0 | 2 917 | 0 | 0 | 0 |
91312 | 120 932 787 | 676 766 | 121 609 553 | 17 892 484 | 68 900 | 17 961 384 | 17 646 321 | 95 262 | 17 741 583 | 120 686 624 | 703 128 | 121 389 752 |
91316 | 0 | 89 345 | 89 345 | 0 | 3 984 | 3 984 | 0 | 12 945 | 12 945 | 0 | 98 306 | 98 306 |
91317 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 270 000 | 0 | 270 000 | 440 000 | 0 | 440 000 |
91507 | 138 881 | 0 | 138 881 | 0 | 0 | 0 | 90 | 0 | 90 | 138 971 | 0 | 138 971 |
91508 | 321 | 0 | 321 | 0 | 0 | 0 | 1 | 0 | 1 | 322 | 0 | 322 |
99999 | 312 941 251 | 0 | 312 941 251 | 2 552 522 | 0 | 2 552 522 | 7 466 899 | 0 | 7 466 899 | 317 855 628 | 0 | 317 855 628 |
Итого по пассиву (баланс) | 434 213 240 | 766 111 | 434 979 351 | 20 477 923 | 72 884 | 20 550 807 | 25 386 228 | 108 207 | 25 494 435 | 439 121 545 | 801 434 | 439 922 979 |
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