Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
30102 | 1 943 834 | 0 | 1 943 834 | 39 886 481 | 0 | 39 886 481 | 39 503 552 | 0 | 39 503 552 | 2 326 763 | 0 | 2 326 763 |
30110 | 46 395 | 14 | 46 409 | 2 610 672 | 1 | 2 610 673 | 2 618 956 | 0 | 2 618 956 | 38 111 | 15 | 38 126 |
30114 | 0 | 15 582 | 15 582 | 0 | 34 471 | 34 471 | 0 | 16 761 | 16 761 | 0 | 33 292 | 33 292 |
30202 | 316 724 | 0 | 316 724 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 313 568 | 0 | 313 568 |
31902 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 182 210 | 0 | 15 182 210 | 12 600 000 | 0 | 12 600 000 | 2 582 210 | 0 | 2 582 210 |
31904 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
45203 | 2 221 005 | 0 | 2 221 005 | 0 | 0 | 0 | 2 221 005 | 0 | 2 221 005 | 0 | 0 | 0 |
45204 | 1 107 470 | 0 | 1 107 470 | 4 345 467 | 0 | 4 345 467 | 3 573 484 | 0 | 3 573 484 | 1 879 453 | 0 | 1 879 453 |
45205 | 2 502 551 | 0 | 2 502 551 | 3 608 591 | 0 | 3 608 591 | 3 728 208 | 0 | 3 728 208 | 2 382 934 | 0 | 2 382 934 |
45206 | 102 786 | 0 | 102 786 | 4 006 | 0 | 4 006 | 42 586 | 0 | 42 586 | 64 206 | 0 | 64 206 |
45207 | 53 038 | 0 | 53 038 | 0 | 0 | 0 | 11 521 | 0 | 11 521 | 41 517 | 0 | 41 517 |
45216 | 326 958 | 0 | 326 958 | 320 287 | 0 | 320 287 | 415 916 | 0 | 415 916 | 231 329 | 0 | 231 329 |
45505 | 1 014 925 | 0 | 1 014 925 | 476 549 | 0 | 476 549 | 198 543 | 0 | 198 543 | 1 292 931 | 0 | 1 292 931 |
45506 | 14 620 923 | 0 | 14 620 923 | 1 696 740 | 0 | 1 696 740 | 1 134 091 | 0 | 1 134 091 | 15 183 572 | 0 | 15 183 572 |
45507 | 48 116 385 | 0 | 48 116 385 | 3 227 749 | 0 | 3 227 749 | 2 640 387 | 0 | 2 640 387 | 48 703 747 | 0 | 48 703 747 |
45523 | 763 335 | 0 | 763 335 | 448 993 | 0 | 448 993 | 613 490 | 0 | 613 490 | 598 838 | 0 | 598 838 |
45807 | 6 010 | 0 | 6 010 | 690 | 0 | 690 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45811 | 0 | 0 | 0 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 7 305 | 0 | 7 305 |
45812 | 109 403 | 0 | 109 403 | 0 | 0 | 0 | 9 121 | 0 | 9 121 | 100 282 | 0 | 100 282 |
45815 | 1 515 422 | 15 725 | 1 531 147 | 251 222 | 1 510 | 252 732 | 224 330 | 743 | 225 073 | 1 542 314 | 16 492 | 1 558 806 |
45820 | 214 439 | 0 | 214 439 | 45 564 | 0 | 45 564 | 65 714 | 0 | 65 714 | 194 289 | 0 | 194 289 |
45912 | 973 | 0 | 973 | 0 | 0 | 0 | 183 | 0 | 183 | 790 | 0 | 790 |
45915 | 134 318 | 844 | 135 162 | 61 653 | 79 | 61 732 | 68 530 | 39 | 68 569 | 127 441 | 884 | 128 325 |
45920 | 23 814 | 0 | 23 814 | 12 565 | 0 | 12 565 | 12 354 | 0 | 12 354 | 24 025 | 0 | 24 025 |
47107 | 47 709 | 0 | 47 709 | 0 | 0 | 0 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
474.1 | 0 | 0 | 0 | 0 | 31 755 | 31 755 | 0 | 31 755 | 31 755 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
47427 | 257 759 | 0 | 257 759 | 683 769 | 0 | 683 769 | 662 553 | 0 | 662 553 | 278 975 | 0 | 278 975 |
47440 | 1 271 347 | 0 | 1 271 347 | 130 387 | 0 | 130 387 | 101 771 | 0 | 101 771 | 1 299 963 | 0 | 1 299 963 |
47443 | 55 527 | 0 | 55 527 | 55 334 | 0 | 55 334 | 57 155 | 0 | 57 155 | 53 706 | 0 | 53 706 |
47465 | 11 299 | 0 | 11 299 | 5 063 | 0 | 5 063 | 7 146 | 0 | 7 146 | 9 216 | 0 | 9 216 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 31 464 | 0 | 31 464 | 0 | 0 | 0 | 0 | 0 | 0 | 31 464 | 0 | 31 464 |
60306 | 196 | 0 | 196 | 250 | 0 | 250 | 214 | 0 | 214 | 232 | 0 | 232 |
60308 | 412 | 0 | 412 | 70 | 0 | 70 | 65 | 0 | 65 | 417 | 0 | 417 |
60310 | 20 836 | 0 | 20 836 | 16 718 | 0 | 16 718 | 9 767 | 0 | 9 767 | 27 787 | 0 | 27 787 |
60312 | 105 073 | 0 | 105 073 | 110 187 | 0 | 110 187 | 71 581 | 0 | 71 581 | 143 679 | 0 | 143 679 |
60314 | 0 | 1 126 | 1 126 | 0 | 15 922 | 15 922 | 0 | 14 378 | 14 378 | 0 | 2 670 | 2 670 |
60323 | 152 208 | 5 015 | 157 223 | 2 329 | 480 | 2 809 | 6 667 | 236 | 6 903 | 147 870 | 5 259 | 153 129 |
60336 | 228 | 0 | 228 | 193 | 0 | 193 | 140 | 0 | 140 | 281 | 0 | 281 |
60351 | 363 | 0 | 363 | 61 | 0 | 61 | 81 | 0 | 81 | 343 | 0 | 343 |
60401 | 358 936 | 0 | 358 936 | 0 | 0 | 0 | 0 | 0 | 0 | 358 936 | 0 | 358 936 |
60415 | 3 010 | 0 | 3 010 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 8 823 | 0 | 8 823 |
60901 | 269 756 | 0 | 269 756 | 0 | 0 | 0 | 0 | 0 | 0 | 269 756 | 0 | 269 756 |
60906 | 16 865 | 0 | 16 865 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 21 833 | 0 | 21 833 |
61008 | 16 | 0 | 16 | 438 | 0 | 438 | 439 | 0 | 439 | 15 | 0 | 15 |
61009 | 458 | 0 | 458 | 177 | 0 | 177 | 177 | 0 | 177 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
62001 | 3 250 | 0 | 3 250 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 3 250 | 0 | 3 250 |
62101 | 29 733 | 0 | 29 733 | 3 125 | 0 | 3 125 | 3 871 | 0 | 3 871 | 28 987 | 0 | 28 987 |
70606 | 16 642 904 | 0 | 16 642 904 | 3 040 847 | 0 | 3 040 847 | 182 | 0 | 182 | 19 683 569 | 0 | 19 683 569 |
70608 | 15 544 | 0 | 15 544 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 17 329 | 0 | 17 329 |
70611 | 212 649 | 0 | 212 649 | 0 | 0 | 0 | 0 | 0 | 0 | 212 649 | 0 | 212 649 |
70616 | 16 145 | 0 | 16 145 | 0 | 0 | 0 | 0 | 0 | 0 | 16 145 | 0 | 16 145 |
Итого по активу (баланс) | 97 881 264 | 38 306 | 97 919 570 | 87 253 633 | 84 218 | 87 337 851 | 84 612 311 | 63 912 | 84 676 223 | 100 522 586 | 58 612 | 100 581 198 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 | 0 | 1 981 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 058 550 | 0 | 7 058 550 | 961 159 | 0 | 961 159 | 2 064 412 | 0 | 2 064 412 | 8 161 803 | 0 | 8 161 803 |
30126 | 17 757 | 0 | 17 757 | 11 367 | 0 | 11 367 | 28 806 | 0 | 28 806 | 35 196 | 0 | 35 196 |
30232 | 0 | 0 | 0 | 534 951 | 0 | 534 951 | 534 951 | 0 | 534 951 | 0 | 0 | 0 |
31206 | 498 000 | 0 | 498 000 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 716 000 | 0 | 716 000 |
31307 | 10 750 000 | 0 | 10 750 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 9 750 000 | 0 | 9 750 000 |
31308 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 12 200 000 | 0 | 12 200 000 |
31309 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31408 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32028 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
407 | 946 066 | 0 | 946 066 | 22 273 301 | 0 | 22 273 301 | 21 700 330 | 0 | 21 700 330 | 373 095 | 0 | 373 095 |
40817 | 1 152 323 | 0 | 1 152 323 | 9 840 114 | 0 | 9 840 114 | 10 001 931 | 0 | 10 001 931 | 1 314 140 | 0 | 1 314 140 |
44006 | 5 050 000 | 0 | 5 050 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 |
44007 | 7 720 000 | 0 | 7 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 720 000 | 0 | 7 720 000 |
45215 | 342 348 | 0 | 342 348 | 432 003 | 0 | 432 003 | 335 178 | 0 | 335 178 | 245 523 | 0 | 245 523 |
45217 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 593 282 | 0 | 1 593 282 | 888 408 | 0 | 888 408 | 735 659 | 0 | 735 659 | 1 440 533 | 0 | 1 440 533 |
45524 | 63 589 | 0 | 63 589 | 84 345 | 0 | 84 345 | 142 877 | 0 | 142 877 | 122 121 | 0 | 122 121 |
45818 | 1 519 790 | 0 | 1 519 790 | 76 953 | 0 | 76 953 | 88 809 | 0 | 88 809 | 1 531 646 | 0 | 1 531 646 |
45821 | 19 949 | 0 | 19 949 | 3 149 | 0 | 3 149 | 12 411 | 0 | 12 411 | 29 211 | 0 | 29 211 |
45918 | 117 529 | 0 | 117 529 | 17 875 | 0 | 17 875 | 18 843 | 0 | 18 843 | 118 497 | 0 | 118 497 |
45921 | 205 | 0 | 205 | 93 | 0 | 93 | 153 | 0 | 153 | 265 | 0 | 265 |
47108 | 21 493 | 0 | 21 493 | 0 | 0 | 0 | 0 | 0 | 0 | 21 493 | 0 | 21 493 |
47407 | 0 | 0 | 0 | 31 529 | 0 | 31 529 | 31 529 | 0 | 31 529 | 0 | 0 | 0 |
47416 | 5 623 | 0 | 5 623 | 93 438 | 0 | 93 438 | 93 486 | 0 | 93 486 | 5 671 | 0 | 5 671 |
47422 | 671 | 0 | 671 | 32 803 | 0 | 32 803 | 35 023 | 0 | 35 023 | 2 891 | 0 | 2 891 |
47425 | 28 427 | 0 | 28 427 | 13 925 | 0 | 13 925 | 10 911 | 0 | 10 911 | 25 413 | 0 | 25 413 |
47426 | 423 721 | 0 | 423 721 | 200 352 | 0 | 200 352 | 276 241 | 0 | 276 241 | 499 610 | 0 | 499 610 |
47441 | 420 736 | 0 | 420 736 | 65 902 | 0 | 65 902 | 53 607 | 0 | 53 607 | 408 441 | 0 | 408 441 |
47442 | 202 273 | 0 | 202 273 | 92 287 | 0 | 92 287 | 135 718 | 0 | 135 718 | 245 704 | 0 | 245 704 |
47466 | 852 | 0 | 852 | 449 | 0 | 449 | 1 238 | 0 | 1 238 | 1 641 | 0 | 1 641 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 190 187 | 0 | 190 187 | 0 | 0 | 0 | 87 056 | 0 | 87 056 | 277 243 | 0 | 277 243 |
60206 | 44 940 | 0 | 44 940 | 0 | 0 | 0 | 0 | 0 | 0 | 44 940 | 0 | 44 940 |
60301 | 4 723 | 0 | 4 723 | 9 075 | 0 | 9 075 | 9 867 | 0 | 9 867 | 5 515 | 0 | 5 515 |
60305 | 27 843 | 0 | 27 843 | 39 913 | 0 | 39 913 | 39 902 | 0 | 39 902 | 27 832 | 0 | 27 832 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 4 375 | 0 | 4 375 | 3 157 | 0 | 3 157 | 3 051 | 0 | 3 051 | 4 269 | 0 | 4 269 |
60311 | 2 | 0 | 2 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 2 | 0 | 2 |
60313 | 0 | 26 | 26 | 0 | 43 | 43 | 0 | 46 | 46 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 44 | 0 | 44 | 3 | 0 | 3 |
60324 | 192 249 | 0 | 192 249 | 31 164 | 0 | 31 164 | 31 605 | 0 | 31 605 | 192 690 | 0 | 192 690 |
60335 | 4 856 | 0 | 4 856 | 7 014 | 0 | 7 014 | 6 841 | 0 | 6 841 | 4 683 | 0 | 4 683 |
60349 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 67 | 0 | 67 | 13 039 | 0 | 13 039 |
60414 | 266 775 | 0 | 266 775 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 268 497 | 0 | 268 497 |
60903 | 103 666 | 0 | 103 666 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 107 196 | 0 | 107 196 |
61501 | 332 | 0 | 332 | 0 | 0 | 0 | 1 | 0 | 1 | 333 | 0 | 333 |
61701 | 215 227 | 0 | 215 227 | 0 | 0 | 0 | 0 | 0 | 0 | 215 227 | 0 | 215 227 |
70601 | 17 262 811 | 0 | 17 262 811 | 166 | 0 | 166 | 3 051 189 | 0 | 3 051 189 | 20 313 834 | 0 | 20 313 834 |
70603 | 18 167 | 0 | 18 167 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 22 991 | 0 | 22 991 |
70801 | 1 103 253 | 0 | 1 103 253 | 1 103 253 | 0 | 1 103 253 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 97 919 544 | 26 | 97 919 570 | 39 357 330 | 43 | 39 357 373 | 42 018 955 | 46 | 42 019 001 | 100 581 169 | 29 | 100 581 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 621 | 12 | 2 633 | 0 | 1 | 1 | 0 | 1 | 1 | 2 621 | 12 | 2 633 |
91414 | 457 502 008 | 149 110 | 457 651 118 | 104 465 | 14 325 | 118 790 | 118 746 | 7 052 | 125 798 | 457 487 727 | 156 383 | 457 644 110 |
91417 | 20 700 000 | 209 854 | 20 909 854 | 1 000 000 | 20 162 | 1 020 162 | 1 250 000 | 9 926 | 1 259 926 | 20 450 000 | 220 090 | 20 670 090 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 642 | 0 | 8 642 | 1 030 | 0 | 1 030 | 59 | 0 | 59 | 9 613 | 0 | 9 613 |
91802 | 88 112 | 0 | 88 112 | 10 006 | 0 | 10 006 | 211 | 0 | 211 | 97 907 | 0 | 97 907 |
91803 | 13 623 | 0 | 13 623 | 2 928 | 0 | 2 928 | 10 | 0 | 10 | 16 541 | 0 | 16 541 |
99998 | 164 835 401 | 0 | 164 835 401 | 15 555 780 | 0 | 15 555 780 | 14 658 043 | 0 | 14 658 043 | 165 733 138 | 0 | 165 733 138 |
Итого по активу (баланс) | 643 154 517 | 358 976 | 643 513 493 | 16 674 209 | 34 488 | 16 708 697 | 16 027 069 | 16 979 | 16 044 048 | 643 801 657 | 376 485 | 644 178 142 |
Пассив | ||||||||||||
91312 | 164 151 880 | 46 437 | 164 198 317 | 14 655 847 | 2 196 | 14 658 043 | 15 551 319 | 4 461 | 15 555 780 | 165 047 352 | 48 702 | 165 096 054 |
91317 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91507 | 537 072 | 0 | 537 072 | 0 | 0 | 0 | 0 | 0 | 0 | 537 072 | 0 | 537 072 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 478 678 092 | 0 | 478 678 092 | 1 386 005 | 0 | 1 386 005 | 1 152 917 | 0 | 1 152 917 | 478 445 004 | 0 | 478 445 004 |
Итого по пассиву (баланс) | 643 467 056 | 46 437 | 643 513 493 | 16 041 852 | 2 196 | 16 044 048 | 16 704 236 | 4 461 | 16 708 697 | 644 129 440 | 48 702 | 644 178 142 |
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