Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 143 912 | 0 | 143 912 | 4 867 552 | 0 | 4 867 552 | 4 809 271 | 0 | 4 809 271 | 202 193 | 0 | 202 193 |
30110 | 22 795 | 94 546 | 117 341 | 202 523 | 33 910 | 236 433 | 221 613 | 126 365 | 347 978 | 3 705 | 2 091 | 5 796 |
30114 | 0 | 5 005 | 5 005 | 0 | 2 437 482 | 2 437 482 | 0 | 2 437 891 | 2 437 891 | 0 | 4 596 | 4 596 |
30202 | 21 894 | 0 | 21 894 | 0 | 0 | 0 | 51 | 0 | 51 | 21 843 | 0 | 21 843 |
30204 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 659 | 0 | 659 | 3 751 | 0 | 3 751 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 2 015 000 | 0 | 2 015 000 | 2 015 000 | 0 | 2 015 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 085 000 | 331 068 | 1 416 068 | 1 385 000 | 150 835 | 1 535 835 | 100 000 | 180 233 | 280 233 |
32004 | 0 | 0 | 0 | 200 000 | 153 060 | 353 060 | 200 000 | 153 060 | 353 060 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 547 055 | 1 547 055 | 0 | 1 547 055 | 1 547 055 | 0 | 0 | 0 |
32303 | 0 | 127 525 | 127 525 | 0 | 410 232 | 410 232 | 0 | 419 104 | 419 104 | 0 | 118 653 | 118 653 |
45204 | 1 032 524 | 58 470 | 1 090 994 | 483 400 | 1 154 | 484 554 | 553 022 | 44 736 | 597 758 | 962 902 | 14 888 | 977 790 |
45205 | 376 356 | 66 440 | 442 796 | 202 832 | 1 723 | 204 555 | 353 947 | 33 900 | 387 847 | 225 241 | 34 263 | 259 504 |
45206 | 432 183 | 0 | 432 183 | 20 419 | 0 | 20 419 | 76 000 | 0 | 76 000 | 376 602 | 0 | 376 602 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 9 848 | 1 791 | 11 639 | 789 | 1 189 | 1 978 | 1 052 | 378 | 1 430 | 9 585 | 2 602 | 12 187 |
45506 | 704 910 | 178 421 | 883 331 | 42 022 | 9 811 | 51 833 | 34 316 | 17 471 | 51 787 | 712 616 | 170 761 | 883 377 |
45507 | 1 863 332 | 641 473 | 2 504 805 | 121 661 | 49 944 | 171 605 | 44 856 | 45 629 | 90 485 | 1 940 137 | 645 788 | 2 585 925 |
45812 | 0 | 53 647 | 53 647 | 0 | 1 764 | 1 764 | 0 | 3 708 | 3 708 | 0 | 51 703 | 51 703 |
45815 | 2 423 | 2 313 | 4 736 | 3 051 | 3 150 | 6 201 | 2 890 | 2 827 | 5 717 | 2 584 | 2 636 | 5 220 |
45912 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 33 | 33 | 0 | 0 | 0 |
45915 | 275 | 154 | 429 | 1 559 | 583 | 2 142 | 1 520 | 558 | 2 078 | 314 | 179 | 493 |
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 | 32 428 | 32 428 | 84 593 | 85 714 | 170 307 | 84 593 | 86 061 | 170 654 | 0 | 32 081 | 32 081 |
47408 | 0 | 0 | 0 | 0 | 84 819 | 84 819 | 0 | 84 819 | 84 819 | 0 | 0 | 0 |
47423 | 1 072 | 73 | 1 145 | 1 279 | 180 | 1 459 | 1 553 | 163 | 1 716 | 798 | 90 | 888 |
47427 | 20 222 | 3 356 | 23 578 | 47 257 | 6 625 | 53 882 | 46 048 | 7 243 | 53 291 | 21 431 | 2 738 | 24 169 |
60302 | 253 | 0 | 253 | 215 | 0 | 215 | 262 | 0 | 262 | 206 | 0 | 206 |
60306 | 0 | 0 | 0 | 4 081 | 0 | 4 081 | 4 081 | 0 | 4 081 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 429 | 0 | 429 | 169 | 0 | 169 | 300 | 0 | 300 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 16 467 | 0 | 16 467 | 20 575 | 0 | 20 575 | 28 255 | 0 | 28 255 | 8 787 | 0 | 8 787 |
60314 | 0 | 622 | 622 | 0 | 21 | 21 | 0 | 335 | 335 | 0 | 308 | 308 |
60323 | 46 | 0 | 46 | 18 | 0 | 18 | 1 | 0 | 1 | 63 | 0 | 63 |
60401 | 265 827 | 0 | 265 827 | 3 825 | 0 | 3 825 | 1 239 | 0 | 1 239 | 268 413 | 0 | 268 413 |
60701 | 3 858 | 0 | 3 858 | 246 | 0 | 246 | 3 269 | 0 | 3 269 | 835 | 0 | 835 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61008 | 8 | 0 | 8 | 368 | 0 | 368 | 369 | 0 | 369 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
61403 | 138 695 | 0 | 138 695 | 916 | 0 | 916 | 18 867 | 0 | 18 867 | 120 744 | 0 | 120 744 |
70606 | 269 065 | 0 | 269 065 | 299 815 | 0 | 299 815 | 0 | 0 | 0 | 568 880 | 0 | 568 880 |
70608 | 100 655 | 0 | 100 655 | 94 869 | 0 | 94 869 | 0 | 0 | 0 | 195 524 | 0 | 195 524 |
70706 | 3 232 628 | 0 | 3 232 628 | 4 381 | 0 | 4 381 | 45 | 0 | 45 | 3 236 964 | 0 | 3 236 964 |
70708 | 3 662 400 | 0 | 3 662 400 | 0 | 0 | 0 | 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 | 3 283 | 0 | 3 283 | 9 376 | 0 | 9 376 | 6 263 | 0 | 6 263 | 170 | 0 | 170 |
30232 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 520 000 | 0 | 520 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31306 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
31307 | 400 000 | 364 357 | 764 357 | 0 | 15 871 | 15 871 | 0 | 11 980 | 11 980 | 400 000 | 360 466 | 760 466 |
31308 | 700 000 | 91 089 | 791 089 | 0 | 3 968 | 3 968 | 0 | 2 995 | 2 995 | 700 000 | 90 116 | 790 116 |
31309 | 0 | 163 961 | 163 961 | 0 | 7 142 | 7 142 | 0 | 5 391 | 5 391 | 0 | 162 210 | 162 210 |
31409 | 0 | 425 083 | 425 083 | 0 | 18 516 | 18 516 | 0 | 13 976 | 13 976 | 0 | 420 543 | 420 543 |
32015 | 11 000 | 0 | 11 000 | 74 253 | 0 | 74 253 | 64 154 | 0 | 64 154 | 901 | 0 | 901 |
40702 | 56 312 | 1 | 56 313 | 2 348 678 | 84 999 | 2 433 677 | 2 379 780 | 84 999 | 2 464 779 | 87 414 | 1 | 87 415 |
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 | 91 089 | 91 089 | 0 | 3 968 | 3 968 | 0 | 2 995 | 2 995 | 0 | 90 116 | 90 116 |
44006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44007 | 350 000 | 60 726 | 410 726 | 0 | 2 645 | 2 645 | 0 | 1 997 | 1 997 | 350 000 | 60 078 | 410 078 |
45215 | 226 819 | 0 | 226 819 | 154 543 | 0 | 154 543 | 68 440 | 0 | 68 440 | 140 716 | 0 | 140 716 |
45515 | 73 937 | 0 | 73 937 | 19 228 | 0 | 19 228 | 20 634 | 0 | 20 634 | 75 343 | 0 | 75 343 |
45818 | 57 020 | 0 | 57 020 | 4 106 | 0 | 4 106 | 2 360 | 0 | 2 360 | 55 274 | 0 | 55 274 |
45918 | 161 | 0 | 161 | 169 | 0 | 169 | 104 | 0 | 104 | 96 | 0 | 96 |
47108 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
47407 | 0 | 0 | 0 | 84 583 | 0 | 84 583 | 84 583 | 0 | 84 583 | 0 | 0 | 0 |
47416 | 480 | 0 | 480 | 35 943 | 5 626 | 41 569 | 35 982 | 5 626 | 41 608 | 519 | 0 | 519 |
47422 | 95 | 13 | 108 | 5 265 | 13 | 5 278 | 5 262 | 13 | 5 275 | 92 | 13 | 105 |
47425 | 18 153 | 0 | 18 153 | 2 690 | 0 | 2 690 | 61 285 | 0 | 61 285 | 76 748 | 0 | 76 748 |
47426 | 88 190 | 10 578 | 98 768 | 25 541 | 2 402 | 27 943 | 24 705 | 3 173 | 27 878 | 87 354 | 11 349 | 98 703 |
60301 | 3 653 | 0 | 3 653 | 6 284 | 0 | 6 284 | 5 034 | 0 | 5 034 | 2 403 | 0 | 2 403 |
60305 | 349 | 0 | 349 | 19 517 | 0 | 19 517 | 19 541 | 0 | 19 541 | 373 | 0 | 373 |
60307 | 1 | 0 | 1 | 90 | 0 | 90 | 119 | 0 | 119 | 30 | 0 | 30 |
60309 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 2 521 | 0 | 2 521 |
60311 | 3 138 | 0 | 3 138 | 18 690 | 0 | 18 690 | 24 884 | 0 | 24 884 | 9 332 | 0 | 9 332 |
60313 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 14 | 14 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 65 085 | 0 | 65 085 | 569 | 0 | 569 | 4 124 | 0 | 4 124 | 68 640 | 0 | 68 640 |
60903 | 584 | 0 | 584 | 0 | 0 | 0 | 22 | 0 | 22 | 606 | 0 | 606 |
70601 | 234 765 | 0 | 234 765 | 0 | 0 | 0 | 336 965 | 0 | 336 965 | 571 730 | 0 | 571 730 |
70603 | 100 889 | 0 | 100 889 | 0 | 0 | 0 | 94 141 | 0 | 94 141 | 195 030 | 0 | 195 030 |
70605 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 |
70701 | 4 091 286 | 0 | 4 091 286 | 0 | 0 | 0 | 0 | 0 | 0 | 4 091 286 | 0 | 4 091 286 |
70703 | 3 635 851 | 0 | 3 635 851 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 851 | 0 | 3 635 851 |
70705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
90902 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 41 263 970 | 20 389 559 | 61 653 529 | 2 013 132 | 675 197 | 2 688 329 | 10 122 | 898 805 | 908 927 | 43 266 980 | 20 165 951 | 63 432 931 |
91416 | 0 | 637 625 | 637 625 | 0 | 20 965 | 20 965 | 0 | 27 775 | 27 775 | 0 | 630 815 | 630 815 |
91417 | 0 | 91 089 | 91 089 | 0 | 2 995 | 2 995 | 0 | 3 968 | 3 968 | 0 | 90 116 | 90 116 |
91501 | 67 025 | 0 | 67 025 | 0 | 0 | 0 | 0 | 0 | 0 | 67 025 | 0 | 67 025 |
91604 | 1 170 | 7 285 | 8 455 | 1 762 | 1 192 | 2 954 | 1 732 | 8 106 | 9 838 | 1 200 | 371 | 1 571 |
91802 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 9 620 711 | 0 | 9 620 711 | 1 398 957 | 0 | 1 398 957 | 790 101 | 0 | 790 101 | 10 229 567 | 0 | 10 229 567 |
Пассив | ||||||||||||
91312 | 7 225 352 | 1 732 304 | 8 957 656 | 530 995 | 136 757 | 667 752 | 706 190 | 134 444 | 840 634 | 7 400 547 | 1 729 991 | 9 130 538 |
91317 | 455 198 | 0 | 455 198 | 118 633 | 0 | 118 633 | 558 323 | 0 | 558 323 | 894 888 | 0 | 894 888 |
91507 | 207 366 | 0 | 207 366 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 203 650 | 0 | 203 650 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 62 458 390 | 0 | 62 458 390 | 950 510 | 0 | 950 510 | 2 715 246 | 0 | 2 715 246 | 64 223 126 | 0 | 64 223 126 |
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