Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 414 | 0 | 414 | 4 | 0 | 4 | 153 | 0 | 153 | 265 | 0 | 265 |
30102 | 999 433 | 0 | 999 433 | 26 898 213 | 0 | 26 898 213 | 26 940 149 | 0 | 26 940 149 | 957 497 | 0 | 957 497 |
30110 | 98 950 | 25 486 | 124 436 | 1 934 439 | 16 111 | 1 950 550 | 1 971 093 | 22 816 | 1 993 909 | 62 296 | 18 781 | 81 077 |
30114 | 0 | 12 274 | 12 274 | 0 | 30 734 | 30 734 | 0 | 28 429 | 28 429 | 0 | 14 579 | 14 579 |
30202 | 214 561 | 0 | 214 561 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 212 797 | 0 | 212 797 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 5 500 000 | 0 | 5 500 000 | 3 950 000 | 0 | 3 950 000 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45203 | 1 950 823 | 0 | 1 950 823 | 0 | 0 | 0 | 1 950 823 | 0 | 1 950 823 | 0 | 0 | 0 |
45204 | 1 999 304 | 0 | 1 999 304 | 5 537 806 | 0 | 5 537 806 | 4 208 739 | 0 | 4 208 739 | 3 328 371 | 0 | 3 328 371 |
45205 | 3 808 118 | 0 | 3 808 118 | 3 380 446 | 0 | 3 380 446 | 3 877 893 | 0 | 3 877 893 | 3 310 671 | 0 | 3 310 671 |
45206 | 121 507 | 0 | 121 507 | 170 816 | 0 | 170 816 | 67 744 | 0 | 67 744 | 224 579 | 0 | 224 579 |
45207 | 87 061 | 0 | 87 061 | 4 212 | 0 | 4 212 | 9 407 | 0 | 9 407 | 81 866 | 0 | 81 866 |
45208 | 656 900 | 0 | 656 900 | 0 | 0 | 0 | 12 184 | 0 | 12 184 | 644 716 | 0 | 644 716 |
45505 | 652 617 | 0 | 652 617 | 132 142 | 0 | 132 142 | 127 793 | 0 | 127 793 | 656 966 | 0 | 656 966 |
45506 | 9 663 098 | 0 | 9 663 098 | 974 735 | 0 | 974 735 | 718 621 | 0 | 718 621 | 9 919 212 | 0 | 9 919 212 |
45507 | 37 500 834 | 2 105 | 37 502 939 | 3 161 046 | 62 | 3 161 108 | 1 842 693 | 400 | 1 843 093 | 38 819 187 | 1 767 | 38 820 954 |
45812 | 124 307 | 0 | 124 307 | 0 | 0 | 0 | 0 | 0 | 0 | 124 307 | 0 | 124 307 |
45815 | 1 191 130 | 17 012 | 1 208 142 | 164 572 | 746 | 165 318 | 156 980 | 1 114 | 158 094 | 1 198 722 | 16 644 | 1 215 366 |
45912 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
45915 | 21 999 | 75 | 22 074 | 38 530 | 7 | 38 537 | 39 671 | 9 | 39 680 | 20 858 | 73 | 20 931 |
47105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47107 | 20 682 | 0 | 20 682 | 0 | 0 | 0 | 0 | 0 | 0 | 20 682 | 0 | 20 682 |
47408 | 0 | 0 | 0 | 0 | 7 324 | 7 324 | 0 | 7 324 | 7 324 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 252 | 0 | 252 | 204 | 0 | 204 | 48 | 0 | 48 |
47423 | 143 993 | 0 | 143 993 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 147 620 | 0 | 147 620 |
47427 | 227 565 | 9 | 227 574 | 611 345 | 6 | 611 351 | 585 764 | 11 | 585 775 | 253 146 | 4 | 253 150 |
60302 | 45 093 | 0 | 45 093 | 30 341 | 0 | 30 341 | 59 058 | 0 | 59 058 | 16 376 | 0 | 16 376 |
60306 | 292 | 0 | 292 | 520 | 0 | 520 | 232 | 0 | 232 | 580 | 0 | 580 |
60308 | 544 | 0 | 544 | 716 | 0 | 716 | 857 | 0 | 857 | 403 | 0 | 403 |
60310 | 774 | 0 | 774 | 714 | 0 | 714 | 1 469 | 0 | 1 469 | 19 | 0 | 19 |
60312 | 37 543 | 0 | 37 543 | 160 862 | 0 | 160 862 | 147 034 | 0 | 147 034 | 51 371 | 0 | 51 371 |
60314 | 0 | 897 | 897 | 0 | 11 479 | 11 479 | 0 | 10 075 | 10 075 | 0 | 2 301 | 2 301 |
60323 | 131 334 | 2 522 | 133 856 | 10 086 | 84 | 10 170 | 3 587 | 103 | 3 690 | 137 833 | 2 503 | 140 336 |
60336 | 5 070 | 0 | 5 070 | 1 249 | 0 | 1 249 | 157 | 0 | 157 | 6 162 | 0 | 6 162 |
60401 | 288 364 | 0 | 288 364 | 2 988 | 0 | 2 988 | 4 076 | 0 | 4 076 | 287 276 | 0 | 287 276 |
60415 | 2 962 | 0 | 2 962 | 6 | 0 | 6 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
60901 | 182 883 | 0 | 182 883 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 187 886 | 0 | 187 886 |
60906 | 11 599 | 0 | 11 599 | 3 767 | 0 | 3 767 | 5 003 | 0 | 5 003 | 10 363 | 0 | 10 363 |
61008 | 8 | 0 | 8 | 432 | 0 | 432 | 433 | 0 | 433 | 7 | 0 | 7 |
61009 | 916 | 0 | 916 | 202 | 0 | 202 | 202 | 0 | 202 | 916 | 0 | 916 |
61010 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
61403 | 106 998 | 0 | 106 998 | 1 753 | 0 | 1 753 | 5 776 | 0 | 5 776 | 102 975 | 0 | 102 975 |
61702 | 73 298 | 0 | 73 298 | 0 | 0 | 0 | 4 | 0 | 4 | 73 294 | 0 | 73 294 |
62001 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 3 346 | 0 | 3 346 | 0 | 0 | 0 |
62101 | 9 426 | 0 | 9 426 | 6 230 | 0 | 6 230 | 743 | 0 | 743 | 14 913 | 0 | 14 913 |
70606 | 7 554 173 | 0 | 7 554 173 | 1 287 538 | 0 | 1 287 538 | 2 162 | 0 | 2 162 | 8 839 549 | 0 | 8 839 549 |
70608 | 48 884 | 0 | 48 884 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 53 330 | 0 | 53 330 |
70610 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
70611 | 123 821 | 0 | 123 821 | 28 718 | 0 | 28 718 | 0 | 0 | 0 | 152 539 | 0 | 152 539 |
Итого по активу (баланс) | 69 058 833 | 60 380 | 69 119 213 | 53 765 474 | 66 553 | 53 832 027 | 50 403 154 | 70 281 | 50 473 435 | 72 421 153 | 56 652 | 72 477 805 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 2 068 | 0 | 2 068 | 765 | 0 | 765 | 20 | 0 | 20 | 1 323 | 0 | 1 323 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 4 799 703 | 0 | 4 799 703 | 0 | 0 | 0 | 612 | 0 | 612 | 4 800 315 | 0 | 4 800 315 |
30126 | 14 337 | 0 | 14 337 | 37 651 | 0 | 37 651 | 38 028 | 0 | 38 028 | 14 714 | 0 | 14 714 |
30232 | 0 | 0 | 0 | 168 475 | 0 | 168 475 | 168 475 | 0 | 168 475 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31306 | 2 200 000 | 63 291 | 2 263 291 | 0 | 2 628 | 2 628 | 0 | 2 118 | 2 118 | 2 200 000 | 62 781 | 2 262 781 |
31307 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 5 800 000 | 0 | 5 800 000 |
31308 | 8 150 000 | 0 | 8 150 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 7 150 000 | 0 | 7 150 000 |
31309 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
31408 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31409 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
407 | 678 614 | 0 | 678 614 | 23 785 704 | 0 | 23 785 704 | 23 866 690 | 0 | 23 866 690 | 759 600 | 0 | 759 600 |
40817 | 712 162 | 76 | 712 238 | 7 119 702 | 367 | 7 120 069 | 7 211 570 | 407 | 7 211 977 | 804 030 | 116 | 804 146 |
44005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 800 000 | 0 | 2 800 000 |
44007 | 11 830 000 | 0 | 11 830 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 11 330 000 | 0 | 11 330 000 |
45215 | 383 710 | 0 | 383 710 | 448 180 | 0 | 448 180 | 413 021 | 0 | 413 021 | 348 551 | 0 | 348 551 |
45515 | 786 096 | 0 | 786 096 | 209 568 | 0 | 209 568 | 191 825 | 0 | 191 825 | 768 353 | 0 | 768 353 |
45818 | 1 285 079 | 0 | 1 285 079 | 45 868 | 0 | 45 868 | 54 805 | 0 | 54 805 | 1 294 016 | 0 | 1 294 016 |
45918 | 14 036 | 0 | 14 036 | 2 083 | 0 | 2 083 | 2 034 | 0 | 2 034 | 13 987 | 0 | 13 987 |
47108 | 10 441 | 0 | 10 441 | 0 | 0 | 0 | 0 | 0 | 0 | 10 441 | 0 | 10 441 |
47407 | 0 | 0 | 0 | 14 641 | 0 | 14 641 | 14 641 | 0 | 14 641 | 0 | 0 | 0 |
47416 | 4 401 | 0 | 4 401 | 46 249 | 0 | 46 249 | 43 413 | 0 | 43 413 | 1 565 | 0 | 1 565 |
47422 | 2 628 | 0 | 2 628 | 38 232 | 0 | 38 232 | 38 974 | 0 | 38 974 | 3 370 | 0 | 3 370 |
47425 | 149 633 | 0 | 149 633 | 3 267 | 0 | 3 267 | 6 891 | 0 | 6 891 | 153 257 | 0 | 153 257 |
47426 | 407 391 | 86 | 407 477 | 304 702 | 3 | 304 705 | 294 252 | 159 | 294 411 | 396 941 | 242 | 397 183 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 31 979 | 0 | 31 979 | 0 | 0 | 0 | 34 185 | 0 | 34 185 | 66 164 | 0 | 66 164 |
60301 | 0 | 0 | 0 | 44 302 | 0 | 44 302 | 57 593 | 0 | 57 593 | 13 291 | 0 | 13 291 |
60305 | 20 078 | 0 | 20 078 | 42 645 | 0 | 42 645 | 41 069 | 0 | 41 069 | 18 502 | 0 | 18 502 |
60307 | 19 | 0 | 19 | 104 | 0 | 104 | 91 | 0 | 91 | 6 | 0 | 6 |
60309 | 19 854 | 0 | 19 854 | 19 854 | 0 | 19 854 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 |
60311 | 1 359 | 0 | 1 359 | 46 016 | 0 | 46 016 | 44 657 | 0 | 44 657 | 0 | 0 | 0 |
60313 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 24 | 24 |
60322 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60324 | 139 353 | 0 | 139 353 | 18 871 | 0 | 18 871 | 34 539 | 0 | 34 539 | 155 021 | 0 | 155 021 |
60335 | 3 471 | 0 | 3 471 | 6 955 | 0 | 6 955 | 6 607 | 0 | 6 607 | 3 123 | 0 | 3 123 |
60349 | 14 272 | 0 | 14 272 | 1 610 | 0 | 1 610 | 3 289 | 0 | 3 289 | 15 951 | 0 | 15 951 |
60414 | 245 414 | 0 | 245 414 | 1 230 | 0 | 1 230 | 2 382 | 0 | 2 382 | 246 566 | 0 | 246 566 |
60903 | 41 191 | 0 | 41 191 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 43 161 | 0 | 43 161 |
61501 | 303 | 0 | 303 | 0 | 0 | 0 | 2 | 0 | 2 | 305 | 0 | 305 |
70601 | 8 086 129 | 0 | 8 086 129 | 105 | 0 | 105 | 1 433 937 | 0 | 1 433 937 | 9 519 961 | 0 | 9 519 961 |
70603 | 49 223 | 0 | 49 223 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 53 729 | 0 | 53 729 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 14 | 0 | 14 | 80 | 0 | 80 |
70615 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 0 | 0 | 0 | 10 726 | 0 | 10 726 |
Итого по пассиву (баланс) | 69 055 736 | 63 477 | 69 119 213 | 37 806 860 | 3 011 | 37 809 871 | 41 165 766 | 2 697 | 41 168 463 | 72 414 642 | 63 163 | 72 477 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 622 | 0 | 1 622 | 6 | 0 | 6 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
91414 | 354 105 485 | 137 519 | 354 243 004 | 134 898 | 4 602 | 139 500 | 124 579 | 5 711 | 130 290 | 354 115 804 | 136 410 | 354 252 214 |
91417 | 14 300 000 | 189 873 | 14 489 873 | 500 000 | 6 354 | 506 354 | 500 000 | 7 886 | 507 886 | 14 300 000 | 188 341 | 14 488 341 |
91604 | 103 131 | 1 096 | 104 227 | 16 603 | 44 | 16 647 | 15 423 | 81 | 15 504 | 104 311 | 1 059 | 105 370 |
91704 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91802 | 1 418 | 6 | 1 424 | 0 | 1 | 1 | 0 | 1 | 1 | 1 418 | 6 | 1 424 |
91803 | 339 | 0 | 339 | 0 | 0 | 0 | 4 | 0 | 4 | 335 | 0 | 335 |
99998 | 132 560 375 | 0 | 132 560 375 | 14 745 986 | 0 | 14 745 986 | 13 303 375 | 0 | 13 303 375 | 134 002 986 | 0 | 134 002 986 |
Итого по активу (баланс) | 501 072 444 | 328 494 | 501 400 938 | 15 397 493 | 11 001 | 15 408 494 | 13 943 381 | 13 679 | 13 957 060 | 502 526 556 | 325 816 | 502 852 372 |
Пассив | ||||||||||||
91312 | 131 839 812 | 88 755 | 131 928 567 | 13 299 689 | 3 686 | 13 303 375 | 14 743 016 | 2 970 | 14 745 986 | 133 283 139 | 88 039 | 133 371 178 |
91317 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91507 | 231 706 | 0 | 231 706 | 0 | 0 | 0 | 0 | 0 | 0 | 231 706 | 0 | 231 706 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 368 840 563 | 0 | 368 840 563 | 653 685 | 0 | 653 685 | 662 508 | 0 | 662 508 | 368 849 386 | 0 | 368 849 386 |
Итого по пассиву (баланс) | 501 312 183 | 88 755 | 501 400 938 | 13 953 374 | 3 686 | 13 957 060 | 15 405 524 | 2 970 | 15 408 494 | 502 764 333 | 88 039 | 502 852 372 |
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