Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 204 396 | 0 | 3 204 396 | 41 341 343 | 0 | 41 341 343 | 42 535 286 | 0 | 42 535 286 | 2 010 453 | 0 | 2 010 453 |
30110 | 87 829 | 66 290 | 154 119 | 1 858 083 | 508 | 1 858 591 | 1 868 544 | 65 496 | 1 934 040 | 77 368 | 1 302 | 78 670 |
30114 | 0 | 12 964 | 12 964 | 0 | 65 629 | 65 629 | 0 | 67 457 | 67 457 | 0 | 11 136 | 11 136 |
30202 | 264 227 | 0 | 264 227 | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 257 875 | 0 | 257 875 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 | 9 150 000 | 0 | 9 150 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 11 700 000 | 0 | 11 700 000 | 12 700 000 | 0 | 12 700 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
45203 | 3 385 934 | 0 | 3 385 934 | 0 | 0 | 0 | 3 385 934 | 0 | 3 385 934 | 0 | 0 | 0 |
45204 | 1 127 560 | 0 | 1 127 560 | 7 867 102 | 0 | 7 867 102 | 2 542 793 | 0 | 2 542 793 | 6 451 869 | 0 | 6 451 869 |
45205 | 2 514 123 | 0 | 2 514 123 | 3 463 194 | 0 | 3 463 194 | 2 208 295 | 0 | 2 208 295 | 3 769 022 | 0 | 3 769 022 |
45206 | 120 920 | 0 | 120 920 | 125 672 | 0 | 125 672 | 91 781 | 0 | 91 781 | 154 811 | 0 | 154 811 |
45207 | 94 455 | 0 | 94 455 | 51 379 | 0 | 51 379 | 8 080 | 0 | 8 080 | 137 754 | 0 | 137 754 |
45216 | 313 158 | 0 | 313 158 | 305 402 | 0 | 305 402 | 223 116 | 0 | 223 116 | 395 444 | 0 | 395 444 |
45505 | 524 968 | 0 | 524 968 | 84 430 | 0 | 84 430 | 104 095 | 0 | 104 095 | 505 303 | 0 | 505 303 |
45506 | 11 613 471 | 0 | 11 613 471 | 985 303 | 0 | 985 303 | 837 796 | 0 | 837 796 | 11 760 978 | 0 | 11 760 978 |
45507 | 41 922 076 | 219 | 41 922 295 | 2 153 503 | 6 | 2 153 509 | 1 831 019 | 62 | 1 831 081 | 42 244 560 | 163 | 42 244 723 |
45523 | 559 598 | 0 | 559 598 | 342 722 | 0 | 342 722 | 351 052 | 0 | 351 052 | 551 268 | 0 | 551 268 |
45811 | 0 | 0 | 0 | 5 566 | 0 | 5 566 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
45812 | 123 631 | 0 | 123 631 | 0 | 0 | 0 | 0 | 0 | 0 | 123 631 | 0 | 123 631 |
45815 | 1 183 123 | 15 795 | 1 198 918 | 149 149 | 437 | 149 586 | 164 348 | 666 | 165 014 | 1 167 924 | 15 566 | 1 183 490 |
45820 | 120 939 | 0 | 120 939 | 17 387 | 0 | 17 387 | 22 041 | 0 | 22 041 | 116 285 | 0 | 116 285 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 115 847 | 942 | 116 789 | 43 240 | 27 | 43 267 | 45 593 | 62 | 45 655 | 113 494 | 907 | 114 401 |
45920 | 10 660 | 0 | 10 660 | 4 293 | 0 | 4 293 | 4 346 | 0 | 4 346 | 10 607 | 0 | 10 607 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 166 | 0 | 166 | 20 516 | 0 | 20 516 |
47417 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 221 175 | 1 | 221 176 | 677 815 | 1 | 677 816 | 602 310 | 1 | 602 311 | 296 680 | 1 | 296 681 |
47440 | 992 761 | 2 | 992 763 | 65 558 | 0 | 65 558 | 58 304 | 1 | 58 305 | 1 000 015 | 1 | 1 000 016 |
47443 | 100 636 | 0 | 100 636 | 59 818 | 0 | 59 818 | 86 664 | 0 | 86 664 | 73 790 | 0 | 73 790 |
47465 | 23 715 | 0 | 23 715 | 4 699 | 0 | 4 699 | 3 348 | 0 | 3 348 | 25 066 | 0 | 25 066 |
60202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60306 | 236 | 0 | 236 | 164 | 0 | 164 | 180 | 0 | 180 | 220 | 0 | 220 |
60308 | 929 | 0 | 929 | 3 036 | 0 | 3 036 | 2 845 | 0 | 2 845 | 1 120 | 0 | 1 120 |
60310 | 10 943 | 0 | 10 943 | 8 553 | 0 | 8 553 | 4 351 | 0 | 4 351 | 15 145 | 0 | 15 145 |
60312 | 39 053 | 0 | 39 053 | 132 178 | 0 | 132 178 | 75 392 | 0 | 75 392 | 95 839 | 0 | 95 839 |
60314 | 0 | 7 375 | 7 375 | 0 | 241 | 241 | 0 | 5 015 | 5 015 | 0 | 2 601 | 2 601 |
60323 | 158 819 | 3 949 | 162 768 | 3 782 | 109 | 3 891 | 1 845 | 167 | 2 012 | 160 756 | 3 891 | 164 647 |
60336 | 7 912 | 0 | 7 912 | 278 | 0 | 278 | 278 | 0 | 278 | 7 912 | 0 | 7 912 |
60350 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60351 | 773 | 0 | 773 | 64 | 0 | 64 | 145 | 0 | 145 | 692 | 0 | 692 |
60401 | 305 888 | 0 | 305 888 | 126 | 0 | 126 | 0 | 0 | 0 | 306 014 | 0 | 306 014 |
60415 | 1 428 | 0 | 1 428 | 126 | 0 | 126 | 126 | 0 | 126 | 1 428 | 0 | 1 428 |
60901 | 209 853 | 0 | 209 853 | 1 014 | 0 | 1 014 | 5 759 | 0 | 5 759 | 205 108 | 0 | 205 108 |
60906 | 19 330 | 0 | 19 330 | 7 778 | 0 | 7 778 | 1 014 | 0 | 1 014 | 26 094 | 0 | 26 094 |
61008 | 18 | 0 | 18 | 1 368 | 0 | 1 368 | 1 369 | 0 | 1 369 | 17 | 0 | 17 |
61009 | 425 | 0 | 425 | 309 | 0 | 309 | 308 | 0 | 308 | 426 | 0 | 426 |
61010 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 6 938 | 0 | 6 938 | 0 | 0 | 0 |
61702 | 67 695 | 0 | 67 695 | 0 | 0 | 0 | 0 | 0 | 0 | 67 695 | 0 | 67 695 |
62001 | 3 093 | 0 | 3 093 | 4 767 | 0 | 4 767 | 995 | 0 | 995 | 6 865 | 0 | 6 865 |
62101 | 23 280 | 0 | 23 280 | 1 083 | 0 | 1 083 | 4 768 | 0 | 4 768 | 19 595 | 0 | 19 595 |
70606 | 3 654 690 | 0 | 3 654 690 | 2 127 171 | 0 | 2 127 171 | 167 | 0 | 167 | 5 781 694 | 0 | 5 781 694 |
70608 | 10 556 | 0 | 10 556 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 12 778 | 0 | 12 778 |
70611 | 68 568 | 0 | 68 568 | 34 658 | 0 | 34 658 | 0 | 0 | 0 | 103 226 | 0 | 103 226 |
70706 | 15 134 454 | 0 | 15 134 454 | 0 | 0 | 0 | 15 134 454 | 0 | 15 134 454 | 0 | 0 | 0 |
70708 | 89 763 | 0 | 89 763 | 0 | 0 | 0 | 89 763 | 0 | 89 763 | 0 | 0 | 0 |
70711 | 344 464 | 0 | 344 464 | 0 | 0 | 0 | 344 464 | 0 | 344 464 | 0 | 0 | 0 |
70716 | 12 462 | 0 | 12 462 | 0 | 0 | 0 | 12 462 | 0 | 12 462 | 0 | 0 | 0 |
Итого по активу (баланс) | 91 315 995 | 107 537 | 91 423 532 | 85 611 405 | 66 958 | 85 678 363 | 97 319 017 | 138 927 | 97 457 944 | 79 608 383 | 35 568 | 79 643 951 |
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 | 16 385 | 0 | 16 385 | 80 935 | 0 | 80 935 | 78 530 | 0 | 78 530 | 13 980 | 0 | 13 980 |
30232 | 0 | 0 | 0 | 119 520 | 0 | 119 520 | 119 520 | 0 | 119 520 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31305 | 1 900 000 | 65 757 | 1 965 757 | 1 900 000 | 66 170 | 1 966 170 | 0 | 413 | 413 | 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 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 9 000 000 | 0 | 9 000 000 |
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 | 1 800 000 | 0 | 1 800 000 | 4 600 000 | 0 | 4 600 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
32028 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
407 | 660 534 | 0 | 660 534 | 24 592 499 | 0 | 24 592 499 | 24 521 758 | 0 | 24 521 758 | 589 793 | 0 | 589 793 |
40817 | 779 965 | 86 | 780 051 | 6 339 044 | 59 | 6 339 103 | 6 336 313 | 61 | 6 336 374 | 777 234 | 88 | 777 322 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 10 930 000 | 0 | 10 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 930 000 | 0 | 10 930 000 |
45215 | 333 277 | 0 | 333 277 | 237 310 | 0 | 237 310 | 325 095 | 0 | 325 095 | 421 062 | 0 | 421 062 |
45217 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 1 109 241 | 0 | 1 109 241 | 442 554 | 0 | 442 554 | 442 582 | 0 | 442 582 | 1 109 269 | 0 | 1 109 269 |
45524 | 6 289 | 0 | 6 289 | 4 702 | 0 | 4 702 | 7 806 | 0 | 7 806 | 9 393 | 0 | 9 393 |
45818 | 1 278 186 | 0 | 1 278 186 | 42 185 | 0 | 42 185 | 28 950 | 0 | 28 950 | 1 264 951 | 0 | 1 264 951 |
45821 | 16 317 | 0 | 16 317 | 435 | 0 | 435 | 2 536 | 0 | 2 536 | 18 418 | 0 | 18 418 |
45918 | 107 044 | 0 | 107 044 | 7 435 | 0 | 7 435 | 7 081 | 0 | 7 081 | 106 690 | 0 | 106 690 |
45921 | 165 | 0 | 165 | 64 | 0 | 64 | 35 | 0 | 35 | 136 | 0 | 136 |
47108 | 20 682 | 0 | 20 682 | 166 | 0 | 166 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47416 | 1 068 | 0 | 1 068 | 54 300 | 0 | 54 300 | 56 636 | 0 | 56 636 | 3 404 | 0 | 3 404 |
47422 | 2 304 | 0 | 2 304 | 44 039 | 0 | 44 039 | 43 247 | 0 | 43 247 | 1 512 | 0 | 1 512 |
47425 | 63 772 | 0 | 63 772 | 11 640 | 0 | 11 640 | 15 099 | 0 | 15 099 | 67 231 | 0 | 67 231 |
47426 | 395 241 | 479 | 395 720 | 305 944 | 562 | 306 506 | 309 147 | 83 | 309 230 | 398 444 | 0 | 398 444 |
47441 | 479 350 | 0 | 479 350 | 35 937 | 0 | 35 937 | 55 676 | 0 | 55 676 | 499 089 | 0 | 499 089 |
47442 | 125 994 | 0 | 125 994 | 1 855 366 | 0 | 1 855 366 | 1 869 433 | 0 | 1 869 433 | 140 061 | 0 | 140 061 |
47466 | 1 537 | 0 | 1 537 | 164 | 0 | 164 | 138 | 0 | 138 | 1 511 | 0 | 1 511 |
52006 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 8 000 000 | 0 | 8 000 000 |
52501 | 104 616 | 0 | 104 616 | 0 | 0 | 0 | 56 479 | 0 | 56 479 | 161 095 | 0 | 161 095 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 |
60301 | 16 184 | 0 | 16 184 | 55 082 | 0 | 55 082 | 50 680 | 0 | 50 680 | 11 782 | 0 | 11 782 |
60305 | 20 335 | 0 | 20 335 | 34 711 | 0 | 34 711 | 35 713 | 0 | 35 713 | 21 337 | 0 | 21 337 |
60307 | 0 | 0 | 0 | 373 | 0 | 373 | 392 | 0 | 392 | 19 | 0 | 19 |
60309 | 13 648 | 0 | 13 648 | 12 200 | 0 | 12 200 | 8 726 | 0 | 8 726 | 10 174 | 0 | 10 174 |
60311 | 33 | 0 | 33 | 7 774 | 0 | 7 774 | 7 859 | 0 | 7 859 | 118 | 0 | 118 |
60313 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 24 | 24 |
60322 | 11 | 0 | 11 | 373 | 0 | 373 | 371 | 0 | 371 | 9 | 0 | 9 |
60324 | 185 631 | 0 | 185 631 | 27 173 | 0 | 27 173 | 71 635 | 0 | 71 635 | 230 093 | 0 | 230 093 |
60335 | 4 960 | 0 | 4 960 | 8 536 | 0 | 8 536 | 8 241 | 0 | 8 241 | 4 665 | 0 | 4 665 |
60349 | 16 584 | 0 | 16 584 | 0 | 0 | 0 | 102 | 0 | 102 | 16 686 | 0 | 16 686 |
60414 | 251 214 | 0 | 251 214 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 252 420 | 0 | 252 420 |
60903 | 59 192 | 0 | 59 192 | 2 889 | 0 | 2 889 | 2 396 | 0 | 2 396 | 58 699 | 0 | 58 699 |
61501 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
70601 | 3 988 999 | 0 | 3 988 999 | 411 | 0 | 411 | 2 216 336 | 0 | 2 216 336 | 6 204 924 | 0 | 6 204 924 |
70603 | 11 134 | 0 | 11 134 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 12 782 | 0 | 12 782 |
70701 | 16 768 833 | 0 | 16 768 833 | 16 768 833 | 0 | 16 768 833 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 88 351 | 0 | 88 351 | 88 351 | 0 | 88 351 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 18 384 | 0 | 18 384 | 18 384 | 0 | 18 384 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 15 581 143 | 0 | 15 581 143 | 16 875 568 | 0 | 16 875 568 | 1 294 425 | 0 | 1 294 425 |
Итого по пассиву (баланс) | 91 357 185 | 66 347 | 91 423 532 | 76 084 077 | 66 804 | 76 150 881 | 64 370 731 | 569 | 64 371 300 | 79 643 839 | 112 | 79 643 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 266 | 0 | 4 266 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
90902 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
91414 | 390 067 304 | 142 877 | 390 210 181 | 1 025 241 | 3 956 | 1 029 197 | 1 778 864 | 6 034 | 1 784 898 | 389 313 681 | 140 799 | 389 454 480 |
91417 | 17 550 001 | 197 270 | 17 747 271 | 1 799 999 | 5 464 | 1 805 463 | 1 800 000 | 8 331 | 1 808 331 | 17 550 000 | 194 403 | 17 744 403 |
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 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 141 834 180 | 0 | 141 834 180 | 14 652 670 | 0 | 14 652 670 | 10 530 441 | 0 | 10 530 441 | 145 956 409 | 0 | 145 956 409 |
Итого по активу (баланс) | 549 457 644 | 340 155 | 549 797 799 | 17 479 932 | 9 422 | 17 489 354 | 14 109 305 | 14 367 | 14 123 672 | 552 828 271 | 335 210 | 553 163 481 |
Пассив | ||||||||||||
91312 | 141 301 783 | 64 329 | 141 366 112 | 10 527 723 | 2 718 | 10 530 441 | 14 650 888 | 1 782 | 14 652 670 | 145 424 948 | 63 393 | 145 488 341 |
91317 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 168 056 | 0 | 168 056 | 0 | 0 | 0 | 0 | 0 | 0 | 168 056 | 0 | 168 056 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 407 963 619 | 0 | 407 963 619 | 3 593 231 | 0 | 3 593 231 | 2 836 684 | 0 | 2 836 684 | 407 207 072 | 0 | 407 207 072 |
Итого по пассиву (баланс) | 549 733 470 | 64 329 | 549 797 799 | 14 120 954 | 2 718 | 14 123 672 | 17 487 572 | 1 782 | 17 489 354 | 553 100 088 | 63 393 | 553 163 481 |
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