Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 66 313 | 0 | 66 313 | 0 | 0 | 0 | 0 | 0 | 0 | 66 313 | 0 | 66 313 |
30102 | 105 344 | 0 | 105 344 | 19 130 659 | 0 | 19 130 659 | 19 149 336 | 0 | 19 149 336 | 86 667 | 0 | 86 667 |
30110 | 26 416 | 95 205 | 121 621 | 50 392 | 112 184 | 162 576 | 53 062 | 116 597 | 169 659 | 23 746 | 90 792 | 114 538 |
30114 | 0 | 483 228 | 483 228 | 0 | 6 737 646 | 6 737 646 | 0 | 6 876 717 | 6 876 717 | 0 | 344 157 | 344 157 |
30202 | 927 | 0 | 927 | 0 | 0 | 0 | 569 | 0 | 569 | 358 | 0 | 358 |
30204 | 12 881 | 0 | 12 881 | 40 | 0 | 40 | 0 | 0 | 0 | 12 921 | 0 | 12 921 |
32002 | 0 | 0 | 0 | 14 340 000 | 0 | 14 340 000 | 13 350 000 | 0 | 13 350 000 | 990 000 | 0 | 990 000 |
32003 | 400 000 | 0 | 400 000 | 3 480 000 | 0 | 3 480 000 | 3 580 000 | 0 | 3 580 000 | 300 000 | 0 | 300 000 |
32004 | 200 000 | 0 | 200 000 | 820 000 | 0 | 820 000 | 400 000 | 0 | 400 000 | 620 000 | 0 | 620 000 |
32302 | 0 | 0 | 0 | 0 | 4 849 935 | 4 849 935 | 0 | 4 798 915 | 4 798 915 | 0 | 51 020 | 51 020 |
32303 | 0 | 357 223 | 357 223 | 0 | 1 015 193 | 1 015 193 | 0 | 1 372 416 | 1 372 416 | 0 | 0 | 0 |
45204 | 0 | 573 319 | 573 319 | 0 | 141 198 | 141 198 | 0 | 380 029 | 380 029 | 0 | 334 488 | 334 488 |
45205 | 0 | 104 941 | 104 941 | 44 148 | 434 052 | 478 200 | 0 | 173 709 | 173 709 | 44 148 | 365 284 | 409 432 |
45206 | 0 | 708 730 | 708 730 | 0 | 67 986 | 67 986 | 0 | 395 607 | 395 607 | 0 | 381 109 | 381 109 |
45505 | 6 753 | 1 248 | 8 001 | 0 | 55 | 55 | 1 426 | 298 | 1 724 | 5 327 | 1 005 | 6 332 |
45506 | 189 035 | 230 600 | 419 635 | 817 | 27 242 | 28 059 | 10 075 | 34 142 | 44 217 | 179 777 | 223 700 | 403 477 |
45507 | 453 575 | 653 030 | 1 106 605 | 591 | 53 901 | 54 492 | 11 853 | 85 579 | 97 432 | 442 313 | 621 352 | 1 063 665 |
45812 | 0 | 0 | 0 | 0 | 20 791 | 20 791 | 0 | 653 | 653 | 0 | 20 138 | 20 138 |
45815 | 132 | 340 | 472 | 1 083 | 2 250 | 3 333 | 1 102 | 2 289 | 3 391 | 113 | 301 | 414 |
45912 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 35 | 35 | 0 | 36 | 36 |
45915 | 34 | 110 | 144 | 323 | 662 | 985 | 337 | 717 | 1 054 | 20 | 55 | 75 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47404 | 0 | 92 699 | 92 699 | 650 091 | 626 068 | 1 276 159 | 650 091 | 661 182 | 1 311 273 | 0 | 57 585 | 57 585 |
47408 | 0 | 0 | 0 | 487 528 | 392 918 | 880 446 | 487 528 | 392 918 | 880 446 | 0 | 0 | 0 |
47423 | 125 | 129 | 254 | 18 | 434 | 452 | 2 | 247 | 249 | 141 | 316 | 457 |
47427 | 3 663 | 8 637 | 12 300 | 13 842 | 16 788 | 30 630 | 12 894 | 18 087 | 30 981 | 4 611 | 7 338 | 11 949 |
60302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 804 | 0 | 3 804 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 59 | 0 | 59 | 36 | 0 | 36 | 32 | 0 | 32 |
60310 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
60312 | 22 059 | 0 | 22 059 | 15 195 | 0 | 15 195 | 26 695 | 0 | 26 695 | 10 559 | 0 | 10 559 |
60314 | 961 | 283 | 1 244 | 2 074 | 9 | 2 083 | 3 035 | 292 | 3 327 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 256 722 | 0 | 256 722 | 0 | 0 | 0 | 0 | 0 | 0 | 256 722 | 0 | 256 722 |
60701 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60901 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
61008 | 2 | 0 | 2 | 292 | 0 | 292 | 290 | 0 | 290 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 48 718 | 0 | 48 718 | 10 082 | 0 | 10 082 | 3 286 | 0 | 3 286 | 55 514 | 0 | 55 514 |
70606 | 198 164 | 0 | 198 164 | 226 829 | 0 | 226 829 | 59 | 0 | 59 | 424 934 | 0 | 424 934 |
70608 | 1 276 438 | 0 | 1 276 438 | 444 277 | 0 | 444 277 | 0 | 0 | 0 | 1 720 715 | 0 | 1 720 715 |
70706 | 699 352 | 0 | 699 352 | 108 | 0 | 108 | 699 460 | 0 | 699 460 | 0 | 0 | 0 |
70708 | 659 822 | 0 | 659 822 | 0 | 0 | 0 | 659 822 | 0 | 659 822 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 1 359 259 | 0 | 1 359 259 | 988 824 | 0 | 988 824 | 370 435 | 0 | 370 435 |
Пассив | ||||||||||||
10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 |
30232 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 2 402 | 2 402 | 0 | 2 382 | 2 382 |
31305 | 0 | 2 476 | 2 476 | 0 | 2 618 | 2 618 | 0 | 142 | 142 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31309 | 0 | 192 900 | 192 900 | 0 | 18 664 | 18 664 | 0 | 9 436 | 9 436 | 0 | 183 672 | 183 672 |
31409 | 0 | 500 112 | 500 112 | 0 | 48 388 | 48 388 | 0 | 24 464 | 24 464 | 0 | 476 188 | 476 188 |
32015 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 5 700 | 0 | 5 700 | 3 700 | 0 | 3 700 |
40702 | 59 491 | 12 543 | 72 034 | 1 518 632 | 1 613 445 | 3 132 077 | 1 500 233 | 1 622 986 | 3 123 219 | 41 092 | 22 084 | 63 176 |
43805 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 24 090 | 0 | 24 090 | 20 415 | 0 | 20 415 |
43806 | 13 092 | 0 | 13 092 | 15 448 | 0 | 15 448 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
44004 | 0 | 1 948 651 | 1 948 651 | 0 | 831 965 | 831 965 | 0 | 73 783 | 73 783 | 0 | 1 190 469 | 1 190 469 |
44005 | 0 | 609 065 | 609 065 | 0 | 58 930 | 58 930 | 0 | 29 793 | 29 793 | 0 | 579 928 | 579 928 |
44007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45215 | 21 027 | 0 | 21 027 | 37 324 | 0 | 37 324 | 97 247 | 0 | 97 247 | 80 950 | 0 | 80 950 |
45515 | 9 227 | 0 | 9 227 | 5 349 | 0 | 5 349 | 20 905 | 0 | 20 905 | 24 783 | 0 | 24 783 |
45818 | 17 | 0 | 17 | 736 | 0 | 736 | 20 906 | 0 | 20 906 | 20 187 | 0 | 20 187 |
45918 | 3 | 0 | 3 | 65 | 0 | 65 | 102 | 0 | 102 | 40 | 0 | 40 |
47108 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
47407 | 0 | 0 | 0 | 390 879 | 490 222 | 881 101 | 390 879 | 490 222 | 881 101 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 8 235 | 0 | 8 235 | 2 291 | 0 | 2 291 |
47422 | 114 | 512 | 626 | 5 649 | 518 | 6 167 | 5 645 | 312 | 5 957 | 110 | 306 | 416 |
47425 | 5 633 | 0 | 5 633 | 5 286 | 0 | 5 286 | 8 184 | 0 | 8 184 | 8 531 | 0 | 8 531 |
47426 | 10 244 | 26 810 | 37 054 | 0 | 13 893 | 13 893 | 5 618 | 9 928 | 15 546 | 15 862 | 22 845 | 38 707 |
60301 | 582 | 0 | 582 | 5 994 | 0 | 5 994 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 16 712 | 0 | 16 712 | 16 712 | 0 | 16 712 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 120 | 0 | 120 | 9 | 0 | 9 |
60309 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 |
60311 | 8 727 | 0 | 8 727 | 54 592 | 0 | 54 592 | 46 217 | 0 | 46 217 | 352 | 0 | 352 |
60313 | 0 | 15 | 15 | 0 | 249 | 249 | 0 | 250 | 250 | 0 | 16 | 16 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60601 | 24 267 | 0 | 24 267 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 27 950 | 0 | 27 950 |
60903 | 339 | 0 | 339 | 0 | 0 | 0 | 21 | 0 | 21 | 360 | 0 | 360 |
70601 | 147 107 | 0 | 147 107 | 0 | 0 | 0 | 1 441 856 | 0 | 1 441 856 | 1 588 963 | 0 | 1 588 963 |
70603 | 1 277 536 | 0 | 1 277 536 | 0 | 0 | 0 | 443 392 | 0 | 443 392 | 1 720 928 | 0 | 1 720 928 |
70701 | 328 221 | 0 | 328 221 | 328 221 | 0 | 328 221 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 660 603 | 0 | 660 603 | 660 603 | 0 | 660 603 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 076 408 | 31 430 565 | 51 506 973 | 1 407 | 2 916 971 | 2 918 378 | 5 105 | 3 673 843 | 3 678 948 | 20 072 710 | 30 673 693 | 50 746 403 |
91416 | 0 | 750 168 | 750 168 | 0 | 36 696 | 36 696 | 0 | 72 583 | 72 583 | 0 | 714 281 | 714 281 |
91417 | 0 | 107 167 | 107 167 | 0 | 5 242 | 5 242 | 0 | 10 369 | 10 369 | 0 | 102 040 | 102 040 |
91501 | 67 025 | 0 | 67 025 | 0 | 0 | 0 | 0 | 0 | 0 | 67 025 | 0 | 67 025 |
91604 | 18 | 0 | 18 | 23 | 998 | 1 021 | 21 | 501 | 522 | 20 | 497 | 517 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
99998 | 4 665 531 | 0 | 4 665 531 | 936 404 | 0 | 936 404 | 734 045 | 0 | 734 045 | 4 867 890 | 0 | 4 867 890 |
Пассив | ||||||||||||
91312 | 1 232 826 | 2 948 488 | 4 181 314 | 13 239 | 533 149 | 546 388 | 521 | 430 060 | 430 581 | 1 220 108 | 2 845 399 | 4 065 507 |
91317 | 0 | 279 370 | 279 370 | 0 | 187 657 | 187 657 | 0 | 505 823 | 505 823 | 0 | 597 536 | 597 536 |
91507 | 204 223 | 0 | 204 223 | 0 | 0 | 0 | 0 | 0 | 0 | 204 223 | 0 | 204 223 |
91508 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
99999 | 52 432 026 | 0 | 52 432 026 | 3 762 422 | 0 | 3 762 422 | 2 961 339 | 0 | 2 961 339 | 51 630 943 | 0 | 51 630 943 |
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