Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 722 203 | 0 | 2 722 203 | 39 713 704 | 0 | 39 713 704 | 39 862 659 | 0 | 39 862 659 | 2 573 248 | 0 | 2 573 248 |
30110 | 89 434 | 1 290 | 90 724 | 1 955 776 | 37 | 1 955 813 | 1 978 086 | 33 | 1 978 119 | 67 124 | 1 294 | 68 418 |
30114 | 0 | 4 160 | 4 160 | 0 | 14 803 | 14 803 | 0 | 14 214 | 14 214 | 0 | 4 749 | 4 749 |
30202 | 255 546 | 0 | 255 546 | 59 682 | 0 | 59 682 | 0 | 0 | 0 | 315 228 | 0 | 315 228 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 14 700 000 | 0 | 14 700 000 | 14 700 000 | 0 | 14 700 000 | 0 | 0 | 0 |
31903 | 2 300 000 | 0 | 2 300 000 | 7 516 040 | 0 | 7 516 040 | 9 816 040 | 0 | 9 816 040 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 2 400 000 | 0 | 2 400 000 | 1 200 000 | 0 | 1 200 000 |
45203 | 2 481 453 | 0 | 2 481 453 | 0 | 0 | 0 | 2 481 453 | 0 | 2 481 453 | 0 | 0 | 0 |
45204 | 3 353 735 | 0 | 3 353 735 | 6 453 362 | 0 | 6 453 362 | 4 946 207 | 0 | 4 946 207 | 4 860 890 | 0 | 4 860 890 |
45205 | 4 972 063 | 0 | 4 972 063 | 4 789 223 | 0 | 4 789 223 | 3 829 243 | 0 | 3 829 243 | 5 932 043 | 0 | 5 932 043 |
45206 | 185 652 | 0 | 185 652 | 95 027 | 0 | 95 027 | 102 533 | 0 | 102 533 | 178 146 | 0 | 178 146 |
45207 | 121 511 | 0 | 121 511 | 0 | 0 | 0 | 14 593 | 0 | 14 593 | 106 918 | 0 | 106 918 |
45216 | 358 982 | 0 | 358 982 | 414 767 | 0 | 414 767 | 229 071 | 0 | 229 071 | 544 678 | 0 | 544 678 |
45505 | 520 741 | 0 | 520 741 | 206 996 | 0 | 206 996 | 102 607 | 0 | 102 607 | 625 130 | 0 | 625 130 |
45506 | 12 256 241 | 0 | 12 256 241 | 1 421 947 | 0 | 1 421 947 | 842 536 | 0 | 842 536 | 12 835 652 | 0 | 12 835 652 |
45507 | 42 762 142 | 109 | 42 762 251 | 2 150 748 | 2 | 2 150 750 | 1 744 523 | 56 | 1 744 579 | 43 168 367 | 55 | 43 168 422 |
45523 | 533 600 | 0 | 533 600 | 486 083 | 0 | 486 083 | 497 949 | 0 | 497 949 | 521 734 | 0 | 521 734 |
45807 | 13 624 | 0 | 13 624 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 17 259 | 0 | 17 259 |
45812 | 123 631 | 0 | 123 631 | 0 | 0 | 0 | 2 | 0 | 2 | 123 629 | 0 | 123 629 |
45815 | 1 227 600 | 15 539 | 1 243 139 | 142 800 | 449 | 143 249 | 208 383 | 361 | 208 744 | 1 162 017 | 15 627 | 1 177 644 |
45820 | 142 555 | 0 | 142 555 | 17 729 | 0 | 17 729 | 40 987 | 0 | 40 987 | 119 297 | 0 | 119 297 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 113 594 | 904 | 114 498 | 48 971 | 26 | 48 997 | 54 994 | 29 | 55 023 | 107 571 | 901 | 108 472 |
45920 | 11 074 | 0 | 11 074 | 5 846 | 0 | 5 846 | 6 887 | 0 | 6 887 | 10 033 | 0 | 10 033 |
47107 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47408 | 0 | 0 | 0 | 0 | 14 616 | 14 616 | 0 | 14 616 | 14 616 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 281 542 | 1 | 281 543 | 709 204 | 1 | 709 205 | 700 893 | 1 | 700 894 | 289 853 | 1 | 289 854 |
47440 | 1 020 365 | 1 | 1 020 366 | 73 584 | 0 | 73 584 | 58 212 | 0 | 58 212 | 1 035 737 | 1 | 1 035 738 |
47443 | 64 861 | 0 | 64 861 | 34 634 | 0 | 34 634 | 54 697 | 0 | 54 697 | 44 798 | 0 | 44 798 |
47465 | 14 060 | 0 | 14 060 | 11 717 | 0 | 11 717 | 4 439 | 0 | 4 439 | 21 338 | 0 | 21 338 |
60202 | 20 000 | 0 | 20 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
60306 | 183 | 0 | 183 | 350 | 0 | 350 | 188 | 0 | 188 | 345 | 0 | 345 |
60308 | 1 572 | 0 | 1 572 | 2 311 | 0 | 2 311 | 2 825 | 0 | 2 825 | 1 058 | 0 | 1 058 |
60310 | 16 984 | 0 | 16 984 | 7 686 | 0 | 7 686 | 4 280 | 0 | 4 280 | 20 390 | 0 | 20 390 |
60312 | 81 935 | 0 | 81 935 | 59 163 | 0 | 59 163 | 69 840 | 0 | 69 840 | 71 258 | 0 | 71 258 |
60314 | 0 | 3 973 | 3 973 | 0 | 13 589 | 13 589 | 0 | 16 181 | 16 181 | 0 | 1 381 | 1 381 |
60323 | 162 698 | 3 911 | 166 609 | 2 565 | 113 | 2 678 | 9 608 | 92 | 9 700 | 155 655 | 3 932 | 159 587 |
60336 | 7 912 | 0 | 7 912 | 257 | 0 | 257 | 228 | 0 | 228 | 7 941 | 0 | 7 941 |
60350 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60351 | 726 | 0 | 726 | 36 | 0 | 36 | 144 | 0 | 144 | 618 | 0 | 618 |
60401 | 306 014 | 0 | 306 014 | 0 | 0 | 0 | 0 | 0 | 0 | 306 014 | 0 | 306 014 |
60415 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
60901 | 218 297 | 0 | 218 297 | 438 | 0 | 438 | 0 | 0 | 0 | 218 735 | 0 | 218 735 |
60906 | 25 001 | 0 | 25 001 | 512 | 0 | 512 | 438 | 0 | 438 | 25 075 | 0 | 25 075 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 780 | 0 | 780 | 783 | 0 | 783 | 13 | 0 | 13 |
61009 | 426 | 0 | 426 | 196 | 0 | 196 | 196 | 0 | 196 | 426 | 0 | 426 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 0 | 0 | 0 |
61702 | 67 695 | 0 | 67 695 | 115 861 | 0 | 115 861 | 183 556 | 0 | 183 556 | 0 | 0 | 0 |
62001 | 7 924 | 0 | 7 924 | 2 548 | 0 | 2 548 | 1 059 | 0 | 1 059 | 9 413 | 0 | 9 413 |
62101 | 23 713 | 0 | 23 713 | 3 136 | 0 | 3 136 | 2 894 | 0 | 2 894 | 23 955 | 0 | 23 955 |
70606 | 8 133 052 | 0 | 8 133 052 | 2 567 473 | 0 | 2 567 473 | 69 | 0 | 69 | 10 700 456 | 0 | 10 700 456 |
70608 | 13 806 | 0 | 13 806 | 623 | 0 | 623 | 0 | 0 | 0 | 14 429 | 0 | 14 429 |
70611 | 112 558 | 0 | 112 558 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 121 890 | 0 | 121 890 |
70616 | 0 | 0 | 0 | 183 555 | 0 | 183 555 | 0 | 0 | 0 | 183 555 | 0 | 183 555 |
Итого по активу (баланс) | 85 154 144 | 29 888 | 85 184 032 | 87 763 755 | 43 636 | 87 807 391 | 84 954 561 | 45 583 | 85 000 144 | 87 963 338 | 27 941 | 87 991 279 |
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 | 1 294 425 | 0 | 1 294 425 | 7 060 296 | 0 | 7 060 296 |
30126 | 4 334 | 0 | 4 334 | 10 264 | 0 | 10 264 | 11 464 | 0 | 11 464 | 5 534 | 0 | 5 534 |
30232 | 0 | 0 | 0 | 99 055 | 0 | 99 055 | 99 055 | 0 | 99 055 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 9 800 000 | 0 | 9 800 000 |
31308 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
31409 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 |
32028 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 4 624 | 0 | 4 624 | 1 541 | 0 | 1 541 |
407 | 912 116 | 0 | 912 116 | 23 551 019 | 0 | 23 551 019 | 23 291 292 | 0 | 23 291 292 | 652 389 | 0 | 652 389 |
40817 | 978 864 | 55 | 978 919 | 6 920 473 | 55 | 6 920 528 | 6 855 770 | 55 | 6 855 825 | 914 161 | 55 | 914 216 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 11 230 000 | 0 | 11 230 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 9 730 000 | 0 | 9 730 000 |
45215 | 384 582 | 0 | 384 582 | 243 842 | 0 | 243 842 | 427 569 | 0 | 427 569 | 568 309 | 0 | 568 309 |
45217 | 142 | 0 | 142 | 261 | 0 | 261 | 120 | 0 | 120 | 1 | 0 | 1 |
45515 | 1 082 662 | 0 | 1 082 662 | 579 878 | 0 | 579 878 | 586 067 | 0 | 586 067 | 1 088 851 | 0 | 1 088 851 |
45524 | 9 258 | 0 | 9 258 | 6 638 | 0 | 6 638 | 12 669 | 0 | 12 669 | 15 289 | 0 | 15 289 |
45818 | 1 331 842 | 0 | 1 331 842 | 89 335 | 0 | 89 335 | 34 499 | 0 | 34 499 | 1 277 006 | 0 | 1 277 006 |
45821 | 19 721 | 0 | 19 721 | 5 276 | 0 | 5 276 | 6 504 | 0 | 6 504 | 20 949 | 0 | 20 949 |
45918 | 106 532 | 0 | 106 532 | 14 179 | 0 | 14 179 | 8 912 | 0 | 8 912 | 101 265 | 0 | 101 265 |
45921 | 190 | 0 | 190 | 122 | 0 | 122 | 186 | 0 | 186 | 254 | 0 | 254 |
47108 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47407 | 0 | 0 | 0 | 14 603 | 0 | 14 603 | 14 603 | 0 | 14 603 | 0 | 0 | 0 |
47416 | 2 058 | 0 | 2 058 | 26 745 | 0 | 26 745 | 29 280 | 0 | 29 280 | 4 593 | 0 | 4 593 |
47422 | 4 375 | 0 | 4 375 | 26 900 | 0 | 26 900 | 32 061 | 0 | 32 061 | 9 536 | 0 | 9 536 |
47425 | 38 926 | 0 | 38 926 | 12 900 | 0 | 12 900 | 18 260 | 0 | 18 260 | 44 286 | 0 | 44 286 |
47426 | 413 620 | 0 | 413 620 | 317 820 | 0 | 317 820 | 331 829 | 0 | 331 829 | 427 629 | 0 | 427 629 |
47441 | 513 127 | 0 | 513 127 | 34 017 | 0 | 34 017 | 32 698 | 0 | 32 698 | 511 808 | 0 | 511 808 |
47442 | 155 372 | 0 | 155 372 | 52 426 | 0 | 52 426 | 80 111 | 0 | 80 111 | 183 057 | 0 | 183 057 |
47466 | 1 539 | 0 | 1 539 | 216 | 0 | 216 | 289 | 0 | 289 | 1 612 | 0 | 1 612 |
52006 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 199 595 | 0 | 199 595 | 199 595 | 0 | 199 595 |
52501 | 215 752 | 0 | 215 752 | 199 594 | 0 | 199 594 | 56 479 | 0 | 56 479 | 72 637 | 0 | 72 637 |
60206 | 10 200 | 0 | 10 200 | 66 340 | 0 | 66 340 | 98 940 | 0 | 98 940 | 42 800 | 0 | 42 800 |
60301 | 15 517 | 0 | 15 517 | 20 252 | 0 | 20 252 | 23 149 | 0 | 23 149 | 18 414 | 0 | 18 414 |
60305 | 19 991 | 0 | 19 991 | 33 643 | 0 | 33 643 | 35 936 | 0 | 35 936 | 22 284 | 0 | 22 284 |
60307 | 66 | 0 | 66 | 443 | 0 | 443 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 9 652 | 0 | 9 652 | 7 969 | 0 | 7 969 | 4 888 | 0 | 4 888 | 6 571 | 0 | 6 571 |
60311 | 1 | 0 | 1 | 1 420 | 0 | 1 420 | 1 421 | 0 | 1 421 | 2 | 0 | 2 |
60313 | 0 | 24 | 24 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 24 | 24 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 220 483 | 0 | 220 483 | 29 932 | 0 | 29 932 | 8 696 | 0 | 8 696 | 199 247 | 0 | 199 247 |
60335 | 4 154 | 0 | 4 154 | 6 746 | 0 | 6 746 | 6 651 | 0 | 6 651 | 4 059 | 0 | 4 059 |
60349 | 14 878 | 0 | 14 878 | 3 | 0 | 3 | 91 | 0 | 91 | 14 966 | 0 | 14 966 |
60414 | 253 592 | 0 | 253 592 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 254 761 | 0 | 254 761 |
60903 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 63 555 | 0 | 63 555 |
61501 | 321 | 0 | 321 | 0 | 0 | 0 | 1 | 0 | 1 | 322 | 0 | 322 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 115 861 | 0 | 115 861 | 115 861 | 0 | 115 861 |
70601 | 8 659 027 | 0 | 8 659 027 | 335 | 0 | 335 | 2 648 549 | 0 | 2 648 549 | 11 307 241 | 0 | 11 307 241 |
70603 | 13 737 | 0 | 13 737 | 0 | 0 | 0 | 756 | 0 | 756 | 14 493 | 0 | 14 493 |
70801 | 1 294 425 | 0 | 1 294 425 | 1 294 425 | 0 | 1 294 425 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 183 953 | 79 | 85 184 032 | 35 170 220 | 527 | 35 170 747 | 37 977 467 | 527 | 37 977 994 | 87 991 200 | 79 | 87 991 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
90902 | 6 262 | 1 | 6 263 | 13 | 0 | 13 | 2 | 0 | 2 | 6 273 | 1 | 6 274 |
91414 | 389 757 175 | 140 561 | 389 897 736 | 289 041 | 4 060 | 293 101 | 91 943 | 3 263 | 95 206 | 389 954 273 | 141 358 | 390 095 631 |
91417 | 17 550 000 | 194 075 | 17 744 075 | 0 | 5 605 | 5 605 | 200 000 | 4 505 | 204 505 | 17 350 000 | 195 175 | 17 545 175 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 74 | 0 | 74 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 5 654 | 0 | 5 654 |
91802 | 1 418 | 7 | 1 425 | 56 363 | 0 | 56 363 | 0 | 0 | 0 | 57 781 | 7 | 57 788 |
91803 | 401 | 0 | 401 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 8 639 | 0 | 8 639 |
99998 | 148 541 494 | 0 | 148 541 494 | 13 983 155 | 0 | 13 983 155 | 11 943 267 | 0 | 11 943 267 | 150 581 382 | 0 | 150 581 382 |
Итого по активу (баланс) | 555 860 960 | 334 644 | 556 195 604 | 14 342 390 | 9 665 | 14 352 055 | 12 235 225 | 7 768 | 12 242 993 | 557 968 125 | 336 541 | 558 304 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 681 | 0 | 59 681 | 59 681 | 0 | 59 681 | 0 | 0 | 0 |
91312 | 147 641 474 | 63 286 | 147 704 760 | 11 882 117 | 1 469 | 11 883 586 | 13 921 646 | 1 828 | 13 923 474 | 149 681 003 | 63 645 | 149 744 648 |
91317 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91507 | 536 722 | 0 | 536 722 | 0 | 0 | 0 | 0 | 0 | 0 | 536 722 | 0 | 536 722 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 407 654 110 | 0 | 407 654 110 | 299 713 | 0 | 299 713 | 368 887 | 0 | 368 887 | 407 723 284 | 0 | 407 723 284 |
Итого по пассиву (баланс) | 556 132 318 | 63 286 | 556 195 604 | 12 241 511 | 1 469 | 12 242 980 | 14 350 214 | 1 828 | 14 352 042 | 558 241 021 | 63 645 | 558 304 666 |
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