Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
30102 | 2 516 011 | 0 | 2 516 011 | 38 029 232 | 0 | 38 029 232 | 38 614 969 | 0 | 38 614 969 | 1 930 274 | 0 | 1 930 274 |
30110 | 127 468 | 90 | 127 558 | 2 303 815 | 4 | 2 303 819 | 2 357 372 | 8 | 2 357 380 | 73 911 | 86 | 73 997 |
30114 | 0 | 8 033 | 8 033 | 0 | 6 966 | 6 966 | 0 | 12 743 | 12 743 | 0 | 2 256 | 2 256 |
30202 | 298 060 | 0 | 298 060 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 293 465 | 0 | 293 465 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 14 000 000 | 0 | 14 000 000 | 12 000 000 | 0 | 12 000 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
45204 | 3 361 005 | 0 | 3 361 005 | 3 977 612 | 0 | 3 977 612 | 5 115 905 | 0 | 5 115 905 | 2 222 712 | 0 | 2 222 712 |
45205 | 2 445 151 | 0 | 2 445 151 | 2 630 827 | 0 | 2 630 827 | 2 669 511 | 0 | 2 669 511 | 2 406 467 | 0 | 2 406 467 |
45206 | 130 345 | 0 | 130 345 | 79 708 | 0 | 79 708 | 62 793 | 0 | 62 793 | 147 260 | 0 | 147 260 |
45207 | 87 854 | 0 | 87 854 | 0 | 0 | 0 | 21 049 | 0 | 21 049 | 66 805 | 0 | 66 805 |
45216 | 342 852 | 0 | 342 852 | 229 434 | 0 | 229 434 | 301 488 | 0 | 301 488 | 270 798 | 0 | 270 798 |
45505 | 938 660 | 0 | 938 660 | 160 911 | 0 | 160 911 | 157 179 | 0 | 157 179 | 942 392 | 0 | 942 392 |
45506 | 15 875 969 | 0 | 15 875 969 | 859 971 | 0 | 859 971 | 1 120 128 | 0 | 1 120 128 | 15 615 812 | 0 | 15 615 812 |
45507 | 47 661 482 | 0 | 47 661 482 | 2 484 951 | 0 | 2 484 951 | 2 042 801 | 0 | 2 042 801 | 48 103 632 | 0 | 48 103 632 |
45523 | 589 143 | 0 | 589 143 | 487 441 | 0 | 487 441 | 462 227 | 0 | 462 227 | 614 357 | 0 | 614 357 |
45807 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45812 | 123 629 | 0 | 123 629 | 0 | 0 | 0 | 0 | 0 | 0 | 123 629 | 0 | 123 629 |
45815 | 1 297 829 | 13 916 | 1 311 745 | 182 358 | 636 | 182 994 | 163 143 | 381 | 163 524 | 1 317 044 | 14 171 | 1 331 215 |
45820 | 154 314 | 0 | 154 314 | 38 959 | 0 | 38 959 | 16 363 | 0 | 16 363 | 176 910 | 0 | 176 910 |
45912 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45915 | 104 311 | 755 | 105 066 | 52 986 | 34 | 53 020 | 50 958 | 21 | 50 979 | 106 339 | 768 | 107 107 |
45920 | 11 689 | 0 | 11 689 | 6 834 | 0 | 6 834 | 5 302 | 0 | 5 302 | 13 221 | 0 | 13 221 |
47104 | 27 192 | 0 | 27 192 | 0 | 0 | 0 | 27 192 | 0 | 27 192 | 0 | 0 | 0 |
47107 | 20 516 | 0 | 20 516 | 27 193 | 0 | 27 193 | 0 | 0 | 0 | 47 709 | 0 | 47 709 |
47408 | 0 | 0 | 0 | 0 | 6 856 | 6 856 | 0 | 6 856 | 6 856 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
47423 | 2 473 | 0 | 2 473 | 0 | 1 | 1 | 0 | 1 | 1 | 2 473 | 0 | 2 473 |
47427 | 308 945 | 0 | 308 945 | 713 010 | 0 | 713 010 | 742 431 | 0 | 742 431 | 279 524 | 0 | 279 524 |
47440 | 1 232 238 | 0 | 1 232 238 | 86 226 | 0 | 86 226 | 76 621 | 0 | 76 621 | 1 241 843 | 0 | 1 241 843 |
47443 | 85 716 | 0 | 85 716 | 63 343 | 0 | 63 343 | 88 909 | 0 | 88 909 | 60 150 | 0 | 60 150 |
47465 | 8 636 | 0 | 8 636 | 3 796 | 0 | 3 796 | 4 434 | 0 | 4 434 | 7 998 | 0 | 7 998 |
60202 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
60302 | 75 869 | 0 | 75 869 | 0 | 0 | 0 | 0 | 0 | 0 | 75 869 | 0 | 75 869 |
60306 | 336 | 0 | 336 | 173 | 0 | 173 | 224 | 0 | 224 | 285 | 0 | 285 |
60308 | 1 074 | 0 | 1 074 | 704 | 0 | 704 | 536 | 0 | 536 | 1 242 | 0 | 1 242 |
60310 | 21 470 | 0 | 21 470 | 10 697 | 0 | 10 697 | 13 442 | 0 | 13 442 | 18 725 | 0 | 18 725 |
60312 | 64 455 | 0 | 64 455 | 21 882 | 0 | 21 882 | 29 344 | 0 | 29 344 | 56 993 | 0 | 56 993 |
60314 | 0 | 943 | 943 | 0 | 12 492 | 12 492 | 0 | 13 347 | 13 347 | 0 | 88 | 88 |
60323 | 153 546 | 4 438 | 157 984 | 845 | 203 | 1 048 | 2 568 | 122 | 2 690 | 151 823 | 4 519 | 156 342 |
60336 | 2 103 | 0 | 2 103 | 582 | 0 | 582 | 582 | 0 | 582 | 2 103 | 0 | 2 103 |
60351 | 407 | 0 | 407 | 34 | 0 | 34 | 1 | 0 | 1 | 440 | 0 | 440 |
60401 | 343 235 | 0 | 343 235 | 0 | 0 | 0 | 0 | 0 | 0 | 343 235 | 0 | 343 235 |
60415 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
60901 | 261 683 | 0 | 261 683 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 263 229 | 0 | 263 229 |
60906 | 6 620 | 0 | 6 620 | 2 878 | 0 | 2 878 | 2 861 | 0 | 2 861 | 6 637 | 0 | 6 637 |
61008 | 14 | 0 | 14 | 863 | 0 | 863 | 863 | 0 | 863 | 14 | 0 | 14 |
61009 | 563 | 0 | 563 | 6 | 0 | 6 | 111 | 0 | 111 | 458 | 0 | 458 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
62001 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
62101 | 24 356 | 0 | 24 356 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 37 760 | 0 | 37 760 |
70606 | 28 881 522 | 0 | 28 881 522 | 2 210 582 | 0 | 2 210 582 | 28 881 523 | 0 | 28 881 523 | 2 210 581 | 0 | 2 210 581 |
70608 | 21 697 | 0 | 21 697 | 734 | 0 | 734 | 21 697 | 0 | 21 697 | 734 | 0 | 734 |
70611 | 194 871 | 0 | 194 871 | 20 808 | 0 | 20 808 | 194 871 | 0 | 194 871 | 20 808 | 0 | 20 808 |
70616 | 282 184 | 0 | 282 184 | 0 | 0 | 0 | 282 184 | 0 | 282 184 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 28 918 941 | 0 | 28 918 941 | 48 | 0 | 48 | 28 918 893 | 0 | 28 918 893 |
70708 | 0 | 0 | 0 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
70711 | 0 | 0 | 0 | 194 871 | 0 | 194 871 | 0 | 0 | 0 | 194 871 | 0 | 194 871 |
70716 | 0 | 0 | 0 | 282 184 | 0 | 282 184 | 0 | 0 | 0 | 282 184 | 0 | 282 184 |
Итого по активу (баланс) | 110 309 278 | 28 175 | 110 337 453 | 110 127 620 | 27 192 | 110 154 812 | 109 536 454 | 33 479 | 109 569 933 | 110 900 444 | 21 888 | 110 922 332 |
Пассив | ||||||||||||
10207 | 5 440 000 | 0 | 5 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 000 | 0 | 5 440 000 |
10601 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
10701 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 0 | 0 | 0 | 272 000 | 0 | 272 000 |
10801 | 7 057 696 | 0 | 7 057 696 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 696 | 0 | 7 057 696 |
30126 | 9 495 | 0 | 9 495 | 12 343 | 0 | 12 343 | 5 279 | 0 | 5 279 | 2 431 | 0 | 2 431 |
30232 | 0 | 0 | 0 | 77 946 | 0 | 77 946 | 77 946 | 0 | 77 946 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 600 000 | 0 | 4 600 000 |
31307 | 9 050 000 | 0 | 9 050 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 |
31308 | 12 300 000 | 0 | 12 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 12 050 000 | 0 | 12 050 000 |
31309 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31408 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
31409 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
407 | 508 375 | 0 | 508 375 | 15 201 397 | 0 | 15 201 397 | 15 166 971 | 0 | 15 166 971 | 473 949 | 0 | 473 949 |
40817 | 1 546 051 | 0 | 1 546 051 | 7 369 051 | 0 | 7 369 051 | 7 015 583 | 0 | 7 015 583 | 1 192 583 | 0 | 1 192 583 |
44006 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
44007 | 6 220 000 | 0 | 6 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 220 000 | 0 | 6 220 000 |
45215 | 369 441 | 0 | 369 441 | 323 538 | 0 | 323 538 | 246 638 | 0 | 246 638 | 292 541 | 0 | 292 541 |
45217 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 193 518 | 0 | 1 193 518 | 573 928 | 0 | 573 928 | 570 554 | 0 | 570 554 | 1 190 144 | 0 | 1 190 144 |
45524 | 10 172 | 0 | 10 172 | 4 203 | 0 | 4 203 | 2 822 | 0 | 2 822 | 8 791 | 0 | 8 791 |
45818 | 1 379 863 | 0 | 1 379 863 | 51 426 | 0 | 51 426 | 71 332 | 0 | 71 332 | 1 399 769 | 0 | 1 399 769 |
45821 | 17 169 | 0 | 17 169 | 8 406 | 0 | 8 406 | 1 766 | 0 | 1 766 | 10 529 | 0 | 10 529 |
45918 | 99 083 | 0 | 99 083 | 10 346 | 0 | 10 346 | 10 063 | 0 | 10 063 | 98 800 | 0 | 98 800 |
45921 | 166 | 0 | 166 | 70 | 0 | 70 | 56 | 0 | 56 | 152 | 0 | 152 |
47108 | 28 674 | 0 | 28 674 | 8 158 | 0 | 8 158 | 8 158 | 0 | 8 158 | 28 674 | 0 | 28 674 |
47407 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 6 856 | 0 | 6 856 | 0 | 0 | 0 |
47416 | 2 184 | 0 | 2 184 | 66 699 | 0 | 66 699 | 66 693 | 0 | 66 693 | 2 178 | 0 | 2 178 |
47422 | 4 543 | 0 | 4 543 | 36 339 | 37 | 36 376 | 33 347 | 37 | 33 384 | 1 551 | 0 | 1 551 |
47425 | 27 735 | 0 | 27 735 | 8 322 | 0 | 8 322 | 7 064 | 0 | 7 064 | 26 477 | 0 | 26 477 |
47426 | 478 691 | 0 | 478 691 | 308 226 | 0 | 308 226 | 296 629 | 0 | 296 629 | 467 094 | 0 | 467 094 |
47441 | 490 749 | 0 | 490 749 | 66 334 | 0 | 66 334 | 61 571 | 0 | 61 571 | 485 986 | 0 | 485 986 |
47442 | 240 382 | 0 | 240 382 | 114 328 | 0 | 114 328 | 91 258 | 0 | 91 258 | 217 312 | 0 | 217 312 |
47466 | 28 | 0 | 28 | 99 | 0 | 99 | 91 | 0 | 91 | 20 | 0 | 20 |
52006 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 |
52501 | 192 996 | 0 | 192 996 | 0 | 0 | 0 | 87 056 | 0 | 87 056 | 280 052 | 0 | 280 052 |
60206 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
60301 | 9 463 | 0 | 9 463 | 31 421 | 0 | 31 421 | 38 036 | 0 | 38 036 | 16 078 | 0 | 16 078 |
60305 | 18 701 | 0 | 18 701 | 32 943 | 0 | 32 943 | 34 153 | 0 | 34 153 | 19 911 | 0 | 19 911 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 9 918 | 0 | 9 918 | 10 503 | 0 | 10 503 | 4 871 | 0 | 4 871 | 4 286 | 0 | 4 286 |
60311 | 729 | 0 | 729 | 22 488 | 0 | 22 488 | 21 762 | 0 | 21 762 | 3 | 0 | 3 |
60313 | 0 | 23 | 23 | 0 | 12 623 | 12 623 | 0 | 12 623 | 12 623 | 0 | 23 | 23 |
60322 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60324 | 188 903 | 0 | 188 903 | 16 548 | 0 | 16 548 | 5 945 | 0 | 5 945 | 178 300 | 0 | 178 300 |
60335 | 3 103 | 0 | 3 103 | 9 112 | 0 | 9 112 | 11 071 | 0 | 11 071 | 5 062 | 0 | 5 062 |
60349 | 17 616 | 0 | 17 616 | 18 | 0 | 18 | 83 | 0 | 83 | 17 681 | 0 | 17 681 |
60414 | 258 612 | 0 | 258 612 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 260 078 | 0 | 260 078 |
60903 | 83 320 | 0 | 83 320 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 86 703 | 0 | 86 703 |
61501 | 327 | 0 | 327 | 0 | 0 | 0 | 1 | 0 | 1 | 328 | 0 | 328 |
61701 | 214 490 | 0 | 214 490 | 0 | 0 | 0 | 0 | 0 | 0 | 214 490 | 0 | 214 490 |
70601 | 30 526 713 | 0 | 30 526 713 | 30 527 122 | 0 | 30 527 122 | 2 505 471 | 0 | 2 505 471 | 2 505 062 | 0 | 2 505 062 |
70603 | 20 671 | 0 | 20 671 | 20 671 | 0 | 20 671 | 992 | 0 | 992 | 992 | 0 | 992 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 30 528 083 | 0 | 30 528 083 | 30 528 082 | 0 | 30 528 082 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 671 | 0 | 20 671 | 20 671 | 0 | 20 671 |
Итого по пассиву (баланс) | 110 337 430 | 23 | 110 337 453 | 58 818 990 | 12 660 | 58 831 650 | 59 403 869 | 12 660 | 59 416 529 | 110 922 309 | 23 | 110 922 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 13 455 | 10 | 13 465 | 0 | 0 | 0 | 8 301 | 0 | 8 301 | 5 154 | 10 | 5 164 |
91414 | 452 928 790 | 131 960 | 453 060 750 | 1 755 696 | 6 027 | 1 761 723 | 83 621 | 3 618 | 87 239 | 454 600 865 | 134 369 | 454 735 234 |
91417 | 20 750 000 | 185 717 | 20 935 717 | 0 | 8 483 | 8 483 | 0 | 5 092 | 5 092 | 20 750 000 | 189 108 | 20 939 108 |
91501 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
91704 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 0 | 0 | 0 | 8 908 | 0 | 8 908 |
91802 | 90 208 | 0 | 90 208 | 0 | 0 | 0 | 12 | 0 | 12 | 90 196 | 0 | 90 196 |
91803 | 13 884 | 0 | 13 884 | 0 | 0 | 0 | 3 | 0 | 3 | 13 881 | 0 | 13 881 |
99998 | 161 102 090 | 0 | 161 102 090 | 10 466 485 | 0 | 10 466 485 | 10 087 909 | 0 | 10 087 909 | 161 480 666 | 0 | 161 480 666 |
Итого по активу (баланс) | 634 911 445 | 317 687 | 635 229 132 | 12 222 181 | 14 510 | 12 236 691 | 10 179 846 | 8 710 | 10 188 556 | 636 953 780 | 323 487 | 637 277 267 |
Пассив | ||||||||||||
91312 | 160 423 910 | 41 096 | 160 465 006 | 10 086 782 | 1 127 | 10 087 909 | 10 464 608 | 1 877 | 10 466 485 | 160 801 736 | 41 846 | 160 843 582 |
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 | 474 127 042 | 0 | 474 127 042 | 100 647 | 0 | 100 647 | 1 770 206 | 0 | 1 770 206 | 475 796 601 | 0 | 475 796 601 |
Итого по пассиву (баланс) | 635 188 036 | 41 096 | 635 229 132 | 10 187 429 | 1 127 | 10 188 556 | 12 234 814 | 1 877 | 12 236 691 | 637 235 421 | 41 846 | 637 277 267 |
Страница была полезной?