Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
30102 | 71 388 | 0 | 71 388 | 9 009 834 | 0 | 9 009 834 | 8 968 620 | 0 | 8 968 620 | 112 602 | 0 | 112 602 |
30110 | 5 568 | 3 115 | 8 683 | 645 843 | 73 906 | 719 749 | 641 385 | 75 043 | 716 428 | 10 026 | 1 978 | 12 004 |
30114 | 0 | 2 623 | 2 623 | 0 | 866 057 | 866 057 | 0 | 864 161 | 864 161 | 0 | 4 519 | 4 519 |
30202 | 30 873 | 0 | 30 873 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 42 254 | 0 | 42 254 |
30204 | 3 316 | 0 | 3 316 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 562 | 0 | 1 562 |
30221 | 0 | 0 | 0 | 0 | 4 667 | 4 667 | 0 | 4 667 | 4 667 | 0 | 0 | 0 |
31902 | 250 000 | 0 | 250 000 | 1 295 000 | 0 | 1 295 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 585 000 | 0 | 585 000 | 160 000 | 0 | 160 000 |
32002 | 100 000 | 124 782 | 224 782 | 2 735 000 | 240 | 2 735 240 | 2 835 000 | 125 022 | 2 960 022 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 260 000 | 0 | 260 000 | 250 000 | 0 | 250 000 |
32302 | 0 | 0 | 0 | 0 | 490 080 | 490 080 | 0 | 490 080 | 490 080 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 119 934 | 119 934 | 0 | 104 825 | 104 825 | 0 | 15 109 | 15 109 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 336 600 | 0 | 336 600 | 140 650 | 0 | 140 650 | 157 950 | 0 | 157 950 | 319 300 | 0 | 319 300 |
45205 | 1 276 659 | 14 891 | 1 291 550 | 1 952 468 | 219 | 1 952 687 | 1 671 314 | 3 310 | 1 674 624 | 1 557 813 | 11 800 | 1 569 613 |
45206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45505 | 47 717 | 2 192 | 49 909 | 22 728 | 33 | 22 761 | 5 781 | 394 | 6 175 | 64 664 | 1 831 | 66 495 |
45506 | 1 106 123 | 191 786 | 1 297 909 | 248 142 | 23 171 | 271 313 | 58 092 | 20 703 | 78 795 | 1 296 173 | 194 254 | 1 490 427 |
45507 | 2 734 019 | 752 544 | 3 486 563 | 348 613 | 55 183 | 403 796 | 94 372 | 65 452 | 159 824 | 2 988 260 | 742 275 | 3 730 535 |
45812 | 0 | 50 951 | 50 951 | 0 | 854 | 854 | 0 | 2 451 | 2 451 | 0 | 49 354 | 49 354 |
45815 | 5 536 | 2 219 | 7 755 | 5 380 | 3 345 | 8 725 | 4 988 | 3 579 | 8 567 | 5 928 | 1 985 | 7 913 |
45915 | 318 | 106 | 424 | 2 150 | 551 | 2 701 | 2 233 | 598 | 2 831 | 235 | 59 | 294 |
47105 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
47106 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47307 | 0 | 399 | 399 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 387 | 387 |
47404 | 0 | 17 719 | 17 719 | 0 | 192 | 192 | 0 | 9 813 | 9 813 | 0 | 8 098 | 8 098 |
47423 | 2 882 | 181 | 3 063 | 5 389 | 309 | 5 698 | 4 620 | 260 | 4 880 | 3 651 | 230 | 3 881 |
47427 | 24 775 | 3 358 | 28 133 | 71 223 | 7 522 | 78 745 | 66 892 | 7 388 | 74 280 | 29 106 | 3 492 | 32 598 |
60302 | 357 | 0 | 357 | 906 | 0 | 906 | 154 | 0 | 154 | 1 109 | 0 | 1 109 |
60306 | 23 | 0 | 23 | 3 570 | 0 | 3 570 | 3 567 | 0 | 3 567 | 26 | 0 | 26 |
60308 | 203 | 0 | 203 | 762 | 0 | 762 | 777 | 0 | 777 | 188 | 0 | 188 |
60312 | 11 751 | 0 | 11 751 | 49 941 | 0 | 49 941 | 24 616 | 0 | 24 616 | 37 076 | 0 | 37 076 |
60314 | 649 | 1 375 | 2 024 | 173 | 1 077 | 1 250 | 49 | 1 151 | 1 200 | 773 | 1 301 | 2 074 |
60323 | 68 | 0 | 68 | 690 | 0 | 690 | 27 | 0 | 27 | 731 | 0 | 731 |
60401 | 268 722 | 0 | 268 722 | 800 | 0 | 800 | 0 | 0 | 0 | 269 522 | 0 | 269 522 |
60701 | 829 | 0 | 829 | 801 | 0 | 801 | 801 | 0 | 801 | 829 | 0 | 829 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 424 | 0 | 424 | 424 | 0 | 424 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
61403 | 57 540 | 0 | 57 540 | 870 | 0 | 870 | 3 441 | 0 | 3 441 | 54 969 | 0 | 54 969 |
70606 | 2 049 538 | 0 | 2 049 538 | 430 574 | 0 | 430 574 | 2 796 | 0 | 2 796 | 2 477 316 | 0 | 2 477 316 |
70608 | 762 837 | 0 | 762 837 | 69 471 | 0 | 69 471 | 0 | 0 | 0 | 832 308 | 0 | 832 308 |
70610 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
Пассив | ||||||||||||
10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
10701 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 0 | 0 | 0 | 41 400 | 0 | 41 400 |
10801 | 349 629 | 0 | 349 629 | 0 | 0 | 0 | 0 | 0 | 0 | 349 629 | 0 | 349 629 |
30126 | 253 | 0 | 253 | 7 422 | 0 | 7 422 | 7 385 | 0 | 7 385 | 216 | 0 | 216 |
30226 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 720 000 | 0 | 720 000 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 720 000 | 0 | 720 000 |
31307 | 829 999 | 374 346 | 1 204 345 | 0 | 227 096 | 227 096 | 0 | 3 838 | 3 838 | 829 999 | 151 088 | 981 087 |
31308 | 700 000 | 93 586 | 793 586 | 0 | 4 502 | 4 502 | 0 | 1 568 | 1 568 | 700 000 | 90 652 | 790 652 |
31309 | 0 | 168 455 | 168 455 | 0 | 8 104 | 8 104 | 0 | 2 822 | 2 822 | 0 | 163 173 | 163 173 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 436 736 | 436 736 | 0 | 21 010 | 21 010 | 250 000 | 7 316 | 257 316 | 250 000 | 423 042 | 673 042 |
32015 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 89 500 | 0 | 89 500 | 1 000 | 0 | 1 000 |
40702 | 278 285 | 1 | 278 286 | 6 101 736 | 2 782 | 6 104 518 | 6 043 401 | 2 782 | 6 046 183 | 219 950 | 1 | 219 951 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
43806 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 415 | 0 | 20 415 |
44006 | 450 000 | 0 | 450 000 | 0 | 6 003 | 6 003 | 0 | 126 872 | 126 872 | 450 000 | 120 869 | 570 869 |
44007 | 750 000 | 62 391 | 812 391 | 0 | 3 001 | 3 001 | 250 000 | 1 045 | 251 045 | 1 000 000 | 60 435 | 1 060 435 |
45215 | 94 082 | 0 | 94 082 | 139 150 | 0 | 139 150 | 174 751 | 0 | 174 751 | 129 683 | 0 | 129 683 |
45515 | 108 616 | 0 | 108 616 | 29 399 | 0 | 29 399 | 38 756 | 0 | 38 756 | 117 973 | 0 | 117 973 |
45818 | 57 436 | 0 | 57 436 | 3 090 | 0 | 3 090 | 1 987 | 0 | 1 987 | 56 333 | 0 | 56 333 |
45918 | 160 | 0 | 160 | 147 | 0 | 147 | 114 | 0 | 114 | 127 | 0 | 127 |
47108 | 12 191 | 0 | 12 191 | 208 | 0 | 208 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 399 | 0 | 399 | 12 | 0 | 12 | 0 | 0 | 0 | 387 | 0 | 387 |
47416 | 0 | 0 | 0 | 82 936 | 15 560 | 98 496 | 84 084 | 15 560 | 99 644 | 1 148 | 0 | 1 148 |
47422 | 10 | 9 | 19 | 8 357 | 9 | 8 366 | 8 347 | 9 | 8 356 | 0 | 9 | 9 |
47425 | 8 495 | 0 | 8 495 | 3 035 | 0 | 3 035 | 13 028 | 0 | 13 028 | 18 488 | 0 | 18 488 |
47426 | 141 899 | 14 250 | 156 149 | 17 059 | 7 357 | 24 416 | 32 001 | 3 048 | 35 049 | 156 841 | 9 941 | 166 782 |
60301 | 4 822 | 0 | 4 822 | 6 873 | 0 | 6 873 | 4 550 | 0 | 4 550 | 2 499 | 0 | 2 499 |
60305 | 567 | 0 | 567 | 27 036 | 0 | 27 036 | 26 499 | 0 | 26 499 | 30 | 0 | 30 |
60307 | 4 | 0 | 4 | 149 | 0 | 149 | 149 | 0 | 149 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
60311 | 1 816 | 0 | 1 816 | 19 632 | 0 | 19 632 | 32 705 | 0 | 32 705 | 14 889 | 0 | 14 889 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 146 | 13 | 159 | 146 | 13 | 159 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 191 | 0 | 1 191 |
60601 | 82 816 | 0 | 82 816 | 0 | 0 | 0 | 3 953 | 0 | 3 953 | 86 769 | 0 | 86 769 |
60903 | 698 | 0 | 698 | 0 | 0 | 0 | 22 | 0 | 22 | 720 | 0 | 720 |
70601 | 2 112 269 | 0 | 2 112 269 | 6 | 0 | 6 | 363 401 | 0 | 363 401 | 2 475 664 | 0 | 2 475 664 |
70603 | 761 474 | 0 | 761 474 | 0 | 0 | 0 | 69 168 | 0 | 69 168 | 830 642 | 0 | 830 642 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 41 920 341 | 20 912 910 | 62 833 251 | 308 115 | 355 917 | 664 032 | 898 656 | 1 015 884 | 1 914 540 | 41 329 800 | 20 252 943 | 61 582 743 |
91416 | 0 | 655 103 | 655 103 | 0 | 10 975 | 10 975 | 0 | 31 515 | 31 515 | 0 | 634 563 | 634 563 |
91417 | 0 | 93 586 | 93 586 | 0 | 1 568 | 1 568 | 0 | 4 502 | 4 502 | 0 | 90 652 | 90 652 |
91501 | 67 533 | 0 | 67 533 | 0 | 0 | 0 | 0 | 0 | 0 | 67 533 | 0 | 67 533 |
91604 | 471 | 2 743 | 3 214 | 257 | 1 049 | 1 306 | 218 | 450 | 668 | 510 | 3 342 | 3 852 |
91802 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 11 604 291 | 0 | 11 604 291 | 1 823 332 | 0 | 1 823 332 | 1 331 862 | 0 | 1 331 862 | 12 095 761 | 0 | 12 095 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 627 | 0 | 9 627 | 9 627 | 0 | 9 627 | 0 | 0 | 0 |
91312 | 8 934 355 | 1 955 521 | 10 889 876 | 961 859 | 132 512 | 1 094 371 | 1 479 721 | 119 234 | 1 598 955 | 9 452 217 | 1 942 243 | 11 394 460 |
91317 | 498 800 | 0 | 498 800 | 226 310 | 0 | 226 310 | 214 750 | 0 | 214 750 | 487 240 | 0 | 487 240 |
91507 | 215 124 | 0 | 215 124 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 213 570 | 0 | 213 570 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 63 653 352 | 0 | 63 653 352 | 1 951 225 | 0 | 1 951 225 | 677 883 | 0 | 677 883 | 62 380 010 | 0 | 62 380 010 |
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