Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
10901 | 436 748 | 0 | 436 748 | 0 | 0 | 0 | 0 | 0 | 0 | 436 748 | 0 | 436 748 |
30102 | 252 181 | 0 | 252 181 | 5 018 284 | 0 | 5 018 284 | 5 126 553 | 0 | 5 126 553 | 143 912 | 0 | 143 912 |
30110 | 41 407 | 85 217 | 126 624 | 167 101 | 36 407 | 203 508 | 185 713 | 27 078 | 212 791 | 22 795 | 94 546 | 117 341 |
30114 | 0 | 3 795 | 3 795 | 0 | 2 772 023 | 2 772 023 | 0 | 2 770 813 | 2 770 813 | 0 | 5 005 | 5 005 |
30202 | 19 255 | 0 | 19 255 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 21 894 | 0 | 21 894 |
30204 | 3 799 | 0 | 3 799 | 611 | 0 | 611 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 920 000 | 0 | 1 920 000 | 1 520 000 | 0 | 1 520 000 | 400 000 | 0 | 400 000 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 158 897 | 2 158 897 | 0 | 2 158 897 | 2 158 897 | 0 | 0 | 0 |
32303 | 0 | 157 270 | 157 270 | 0 | 554 476 | 554 476 | 0 | 584 221 | 584 221 | 0 | 127 525 | 127 525 |
45204 | 855 193 | 12 741 | 867 934 | 577 674 | 62 689 | 640 363 | 400 343 | 16 960 | 417 303 | 1 032 524 | 58 470 | 1 090 994 |
45205 | 475 289 | 83 753 | 559 042 | 165 127 | 18 234 | 183 361 | 264 060 | 35 547 | 299 607 | 376 356 | 66 440 | 442 796 |
45206 | 431 000 | 0 | 431 000 | 38 183 | 0 | 38 183 | 37 000 | 0 | 37 000 | 432 183 | 0 | 432 183 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 10 523 | 1 449 | 11 972 | 795 | 545 | 1 340 | 1 470 | 203 | 1 673 | 9 848 | 1 791 | 11 639 |
45506 | 677 115 | 181 183 | 858 298 | 55 036 | 13 597 | 68 633 | 27 241 | 16 359 | 43 600 | 704 910 | 178 421 | 883 331 |
45507 | 1 785 797 | 639 886 | 2 425 683 | 118 394 | 44 366 | 162 760 | 40 859 | 42 779 | 83 638 | 1 863 332 | 641 473 | 2 504 805 |
45812 | 0 | 53 437 | 53 437 | 0 | 2 295 | 2 295 | 0 | 2 085 | 2 085 | 0 | 53 647 | 53 647 |
45815 | 2 025 | 1 739 | 3 764 | 3 517 | 2 997 | 6 514 | 3 119 | 2 423 | 5 542 | 2 423 | 2 313 | 4 736 |
45912 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
45915 | 150 | 67 | 217 | 1 650 | 635 | 2 285 | 1 525 | 548 | 2 073 | 275 | 154 | 429 |
47105 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47404 | 0 | 32 301 | 32 301 | 110 998 | 112 069 | 223 067 | 110 998 | 111 942 | 222 940 | 0 | 32 428 | 32 428 |
47408 | 0 | 0 | 0 | 76 128 | 50 784 | 126 912 | 76 128 | 50 784 | 126 912 | 0 | 0 | 0 |
47423 | 2 155 | 67 | 2 222 | 1 420 | 109 | 1 529 | 2 503 | 103 | 2 606 | 1 072 | 73 | 1 145 |
47427 | 20 208 | 3 465 | 23 673 | 51 242 | 7 486 | 58 728 | 51 228 | 7 595 | 58 823 | 20 222 | 3 356 | 23 578 |
60302 | 504 | 0 | 504 | 149 | 0 | 149 | 400 | 0 | 400 | 253 | 0 | 253 |
60306 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 128 | 0 | 128 | 40 | 0 | 40 |
60312 | 5 315 | 0 | 5 315 | 12 804 | 0 | 12 804 | 1 652 | 0 | 1 652 | 16 467 | 0 | 16 467 |
60314 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 312 | 312 | 0 | 622 | 622 |
60323 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
60401 | 264 593 | 0 | 264 593 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 265 827 | 0 | 265 827 |
60701 | 5 045 | 0 | 5 045 | 47 | 0 | 47 | 1 234 | 0 | 1 234 | 3 858 | 0 | 3 858 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 266 | 0 | 266 | 264 | 0 | 264 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 157 884 | 0 | 157 884 | 178 | 0 | 178 | 19 367 | 0 | 19 367 | 138 695 | 0 | 138 695 |
70606 | 3 224 208 | 0 | 3 224 208 | 269 065 | 0 | 269 065 | 3 224 208 | 0 | 3 224 208 | 269 065 | 0 | 269 065 |
70608 | 3 662 400 | 0 | 3 662 400 | 100 655 | 0 | 100 655 | 3 662 400 | 0 | 3 662 400 | 100 655 | 0 | 100 655 |
70706 | 0 | 0 | 0 | 3 232 631 | 0 | 3 232 631 | 3 | 0 | 3 | 3 232 628 | 0 | 3 232 628 |
70708 | 0 | 0 | 0 | 3 662 400 | 0 | 3 662 400 | 0 | 0 | 0 | 3 662 400 | 0 | 3 662 400 |
Пассив | ||||||||||||
10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
30126 | 3 542 | 0 | 3 542 | 6 427 | 0 | 6 427 | 6 168 | 0 | 6 168 | 3 283 | 0 | 3 283 |
30232 | 35 | 0 | 35 | 39 | 0 | 39 | 60 | 0 | 60 | 56 | 0 | 56 |
31305 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 |
31306 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 | 130 000 | 0 | 130 000 | 580 000 | 0 | 580 000 |
31307 | 400 000 | 362 930 | 762 930 | 0 | 14 160 | 14 160 | 0 | 15 587 | 15 587 | 400 000 | 364 357 | 764 357 |
31308 | 700 000 | 90 733 | 790 733 | 0 | 3 540 | 3 540 | 0 | 3 896 | 3 896 | 700 000 | 91 089 | 791 089 |
31309 | 0 | 163 319 | 163 319 | 0 | 6 372 | 6 372 | 0 | 7 014 | 7 014 | 0 | 163 961 | 163 961 |
31409 | 0 | 423 419 | 423 419 | 0 | 16 520 | 16 520 | 0 | 18 184 | 18 184 | 0 | 425 083 | 425 083 |
32015 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 65 000 | 0 | 65 000 | 11 000 | 0 | 11 000 |
40702 | 56 038 | 1 | 56 039 | 2 228 040 | 126 881 | 2 354 921 | 2 228 314 | 126 881 | 2 355 195 | 56 312 | 1 | 56 313 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43805 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 415 | 0 | 20 415 |
44005 | 0 | 90 733 | 90 733 | 0 | 3 540 | 3 540 | 0 | 3 896 | 3 896 | 0 | 91 089 | 91 089 |
44006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44007 | 350 000 | 60 488 | 410 488 | 0 | 2 360 | 2 360 | 0 | 2 598 | 2 598 | 350 000 | 60 726 | 410 726 |
45215 | 212 509 | 0 | 212 509 | 76 284 | 0 | 76 284 | 90 594 | 0 | 90 594 | 226 819 | 0 | 226 819 |
45515 | 70 761 | 0 | 70 761 | 19 448 | 0 | 19 448 | 22 624 | 0 | 22 624 | 73 937 | 0 | 73 937 |
45818 | 56 575 | 0 | 56 575 | 2 430 | 0 | 2 430 | 2 875 | 0 | 2 875 | 57 020 | 0 | 57 020 |
45918 | 120 | 0 | 120 | 95 | 0 | 95 | 136 | 0 | 136 | 161 | 0 | 161 |
47108 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
47407 | 0 | 0 | 0 | 50 704 | 76 129 | 126 833 | 50 704 | 76 129 | 126 833 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 29 485 | 7 079 | 36 564 | 29 965 | 7 079 | 37 044 | 480 | 0 | 480 |
47422 | 0 | 9 | 9 | 5 889 | 22 | 5 911 | 5 984 | 26 | 6 010 | 95 | 13 | 108 |
47425 | 13 784 | 0 | 13 784 | 3 214 | 0 | 3 214 | 7 583 | 0 | 7 583 | 18 153 | 0 | 18 153 |
47426 | 79 664 | 9 471 | 89 135 | 19 547 | 2 461 | 22 008 | 28 073 | 3 568 | 31 641 | 88 190 | 10 578 | 98 768 |
60301 | 4 827 | 0 | 4 827 | 6 801 | 0 | 6 801 | 5 627 | 0 | 5 627 | 3 653 | 0 | 3 653 |
60305 | 140 | 0 | 140 | 13 301 | 0 | 13 301 | 13 510 | 0 | 13 510 | 349 | 0 | 349 |
60307 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 |
60311 | 1 374 | 0 | 1 374 | 7 249 | 0 | 7 249 | 9 013 | 0 | 9 013 | 3 138 | 0 | 3 138 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 61 227 | 0 | 61 227 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 65 085 | 0 | 65 085 |
60903 | 561 | 0 | 561 | 0 | 0 | 0 | 23 | 0 | 23 | 584 | 0 | 584 |
70601 | 4 091 285 | 0 | 4 091 285 | 4 091 285 | 0 | 4 091 285 | 234 765 | 0 | 234 765 | 234 765 | 0 | 234 765 |
70603 | 3 635 851 | 0 | 3 635 851 | 3 635 851 | 0 | 3 635 851 | 100 889 | 0 | 100 889 | 100 889 | 0 | 100 889 |
70605 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 286 | 0 | 4 091 286 | 4 091 286 | 0 | 4 091 286 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 851 | 0 | 3 635 851 | 3 635 851 | 0 | 3 635 851 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 |
91414 | 41 222 087 | 20 313 680 | 61 535 767 | 51 779 | 873 225 | 925 004 | 9 896 | 797 346 | 807 242 | 41 263 970 | 20 389 559 | 61 653 529 |
91416 | 0 | 635 128 | 635 128 | 0 | 27 277 | 27 277 | 0 | 24 780 | 24 780 | 0 | 637 625 | 637 625 |
91417 | 0 | 90 732 | 90 732 | 0 | 3 897 | 3 897 | 0 | 3 540 | 3 540 | 0 | 91 089 | 91 089 |
91501 | 67 025 | 0 | 67 025 | 0 | 0 | 0 | 0 | 0 | 0 | 67 025 | 0 | 67 025 |
91604 | 1 532 | 7 398 | 8 930 | 2 970 | 1 332 | 4 302 | 3 332 | 1 445 | 4 777 | 1 170 | 7 285 | 8 455 |
91802 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 9 307 029 | 0 | 9 307 029 | 687 169 | 0 | 687 169 | 373 487 | 0 | 373 487 | 9 620 711 | 0 | 9 620 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91312 | 6 898 909 | 1 730 768 | 8 629 677 | 85 665 | 100 918 | 186 583 | 412 108 | 102 454 | 514 562 | 7 225 352 | 1 732 304 | 8 957 656 |
91317 | 471 502 | 0 | 471 502 | 183 654 | 0 | 183 654 | 167 350 | 0 | 167 350 | 455 198 | 0 | 455 198 |
91507 | 205 359 | 0 | 205 359 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 207 366 | 0 | 207 366 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 62 338 253 | 0 | 62 338 253 | 840 347 | 0 | 840 347 | 960 484 | 0 | 960 484 | 62 458 390 | 0 | 62 458 390 |
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