Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 640 900 | 0 | 640 900 | 12 061 282 | 0 | 12 061 282 | 12 544 220 | 0 | 12 544 220 | 157 962 | 0 | 157 962 |
30110 | 45 403 | 28 331 | 73 734 | 649 579 | 48 382 | 697 961 | 654 145 | 59 359 | 713 504 | 40 837 | 17 354 | 58 191 |
30114 | 0 | 5 649 | 5 649 | 0 | 687 327 | 687 327 | 0 | 688 988 | 688 988 | 0 | 3 988 | 3 988 |
30202 | 17 610 | 0 | 17 610 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
30204 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 6 | 0 | 6 | 1 858 | 0 | 1 858 |
31902 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 6 780 000 | 0 | 6 780 000 | 620 000 | 0 | 620 000 |
31903 | 0 | 0 | 0 | 1 840 000 | 0 | 1 840 000 | 1 840 000 | 0 | 1 840 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 479 000 | 0 | 479 000 | 399 000 | 0 | 399 000 | 80 000 | 0 | 80 000 |
32302 | 0 | 0 | 0 | 0 | 517 055 | 517 055 | 0 | 487 387 | 487 387 | 0 | 29 668 | 29 668 |
32303 | 0 | 22 858 | 22 858 | 0 | 148 462 | 148 462 | 0 | 171 320 | 171 320 | 0 | 0 | 0 |
45204 | 1 162 157 | 0 | 1 162 157 | 1 487 499 | 0 | 1 487 499 | 839 929 | 0 | 839 929 | 1 809 727 | 0 | 1 809 727 |
45205 | 932 355 | 0 | 932 355 | 179 189 | 0 | 179 189 | 517 333 | 0 | 517 333 | 594 211 | 0 | 594 211 |
45206 | 601 810 | 254 | 602 064 | 0 | 5 | 5 | 1 181 | 36 | 1 217 | 600 629 | 223 | 600 852 |
45207 | 438 522 | 4 267 | 442 789 | 2 149 | 78 | 2 227 | 3 859 | 191 | 4 050 | 436 812 | 4 154 | 440 966 |
45208 | 0 | 49 677 | 49 677 | 0 | 912 | 912 | 0 | 2 230 | 2 230 | 0 | 48 359 | 48 359 |
45505 | 248 141 | 2 630 | 250 771 | 48 072 | 46 | 48 118 | 33 356 | 339 | 33 695 | 262 857 | 2 337 | 265 194 |
45506 | 2 721 580 | 193 883 | 2 915 463 | 228 437 | 16 081 | 244 518 | 151 509 | 23 061 | 174 570 | 2 798 508 | 186 903 | 2 985 411 |
45507 | 5 160 490 | 816 331 | 5 976 821 | 363 570 | 30 423 | 393 993 | 161 076 | 61 478 | 222 554 | 5 362 984 | 785 276 | 6 148 260 |
45815 | 10 473 | 1 858 | 12 331 | 13 678 | 3 809 | 17 487 | 12 454 | 3 448 | 15 902 | 11 697 | 2 219 | 13 916 |
45915 | 429 | 45 | 474 | 6 728 | 600 | 7 328 | 6 326 | 554 | 6 880 | 831 | 91 | 922 |
47106 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47307 | 0 | 390 | 390 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 380 | 380 |
47404 | 0 | 549 | 549 | 0 | 10 | 10 | 0 | 25 | 25 | 0 | 534 | 534 |
47423 | 5 118 | 158 | 5 276 | 4 897 | 162 | 5 059 | 5 851 | 207 | 6 058 | 4 164 | 113 | 4 277 |
47427 | 48 788 | 3 808 | 52 596 | 125 153 | 8 059 | 133 212 | 125 861 | 8 502 | 134 363 | 48 080 | 3 365 | 51 445 |
60302 | 540 | 0 | 540 | 287 | 0 | 287 | 400 | 0 | 400 | 427 | 0 | 427 |
60306 | 32 | 0 | 32 | 3 976 | 0 | 3 976 | 4 003 | 0 | 4 003 | 5 | 0 | 5 |
60308 | 111 | 0 | 111 | 344 | 0 | 344 | 188 | 0 | 188 | 267 | 0 | 267 |
60310 | 0 | 0 | 0 | 467 | 0 | 467 | 44 | 0 | 44 | 423 | 0 | 423 |
60312 | 5 188 | 0 | 5 188 | 49 990 | 0 | 49 990 | 16 654 | 0 | 16 654 | 38 524 | 0 | 38 524 |
60314 | 748 | 0 | 748 | 0 | 981 | 981 | 0 | 327 | 327 | 748 | 654 | 1 402 |
60323 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
60401 | 271 851 | 0 | 271 851 | 977 | 0 | 977 | 977 | 0 | 977 | 271 851 | 0 | 271 851 |
60701 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 240 | 0 | 240 | 240 | 0 | 240 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 47 259 | 0 | 47 259 | 150 | 0 | 150 | 3 966 | 0 | 3 966 | 43 443 | 0 | 43 443 |
70606 | 4 436 069 | 0 | 4 436 069 | 298 324 | 0 | 298 324 | 4 436 079 | 0 | 4 436 079 | 298 314 | 0 | 298 314 |
70608 | 1 292 133 | 0 | 1 292 133 | 71 013 | 0 | 71 013 | 1 292 133 | 0 | 1 292 133 | 71 013 | 0 | 71 013 |
70610 | 227 | 0 | 227 | 0 | 0 | 0 | 227 | 0 | 227 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 457 527 | 0 | 4 457 527 | 1 | 0 | 1 | 4 457 526 | 0 | 4 457 526 |
70708 | 0 | 0 | 0 | 1 292 133 | 0 | 1 292 133 | 0 | 0 | 0 | 1 292 133 | 0 | 1 292 133 |
70710 | 0 | 0 | 0 | 227 | 0 | 227 | 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 | 719 | 0 | 719 | 2 938 | 0 | 2 938 | 2 559 | 0 | 2 559 | 340 | 0 | 340 |
30232 | 16 | 0 | 16 | 44 | 0 | 44 | 32 | 0 | 32 | 4 | 0 | 4 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31305 | 900 000 | 30 477 | 930 477 | 150 000 | 1 369 | 151 369 | 600 000 | 560 | 600 560 | 1 350 000 | 29 668 | 1 379 668 |
31306 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31307 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 |
31308 | 850 000 | 274 292 | 1 124 292 | 0 | 12 314 | 12 314 | 0 | 5 038 | 5 038 | 850 000 | 267 016 | 1 117 016 |
31309 | 0 | 117 336 | 117 336 | 0 | 24 552 | 24 552 | 0 | 2 155 | 2 155 | 0 | 94 939 | 94 939 |
31407 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
31408 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
31409 | 1 050 000 | 426 677 | 1 476 677 | 0 | 19 156 | 19 156 | 0 | 7 837 | 7 837 | 1 050 000 | 415 358 | 1 465 358 |
40702 | 64 045 | 0 | 64 045 | 4 621 081 | 162 | 4 621 243 | 4 859 346 | 162 | 4 859 508 | 302 310 | 0 | 302 310 |
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 | 1 600 000 | 121 908 | 1 721 908 | 0 | 5 473 | 5 473 | 400 000 | 2 239 | 402 239 | 2 000 000 | 118 674 | 2 118 674 |
44007 | 1 200 000 | 60 954 | 1 260 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 1 200 000 | 59 337 | 1 259 337 |
45215 | 142 511 | 0 | 142 511 | 78 525 | 0 | 78 525 | 83 305 | 0 | 83 305 | 147 291 | 0 | 147 291 |
45515 | 119 834 | 0 | 119 834 | 42 248 | 0 | 42 248 | 42 452 | 0 | 42 452 | 120 038 | 0 | 120 038 |
45818 | 11 264 | 0 | 11 264 | 1 044 | 0 | 1 044 | 1 430 | 0 | 1 430 | 11 650 | 0 | 11 650 |
45918 | 149 | 0 | 149 | 309 | 0 | 309 | 366 | 0 | 366 | 206 | 0 | 206 |
47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 390 | 0 | 390 | 10 | 0 | 10 | 0 | 0 | 0 | 380 | 0 | 380 |
47416 | 0 | 0 | 0 | 169 766 | 14 559 | 184 325 | 169 766 | 14 559 | 184 325 | 0 | 0 | 0 |
47422 | 0 | 23 | 23 | 5 381 | 17 | 5 398 | 5 381 | 17 | 5 398 | 0 | 23 | 23 |
47425 | 11 091 | 0 | 11 091 | 5 740 | 0 | 5 740 | 59 618 | 0 | 59 618 | 64 969 | 0 | 64 969 |
47426 | 88 673 | 9 487 | 98 160 | 29 885 | 3 418 | 33 303 | 56 170 | 3 051 | 59 221 | 114 958 | 9 120 | 124 078 |
60301 | 4 158 | 0 | 4 158 | 8 442 | 0 | 8 442 | 7 057 | 0 | 7 057 | 2 773 | 0 | 2 773 |
60305 | 1 | 0 | 1 | 19 308 | 0 | 19 308 | 19 774 | 0 | 19 774 | 467 | 0 | 467 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 127 | 0 | 127 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 |
60311 | 308 | 0 | 308 | 32 783 | 0 | 32 783 | 45 372 | 0 | 45 372 | 12 897 | 0 | 12 897 |
60313 | 0 | 0 | 0 | 49 | 30 | 79 | 141 | 30 | 171 | 92 | 0 | 92 |
60322 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 75 | 0 | 75 |
60601 | 104 518 | 0 | 104 518 | 343 | 0 | 343 | 3 461 | 0 | 3 461 | 107 636 | 0 | 107 636 |
60903 | 834 | 0 | 834 | 0 | 0 | 0 | 23 | 0 | 23 | 857 | 0 | 857 |
70601 | 4 554 302 | 0 | 4 554 302 | 4 554 307 | 0 | 4 554 307 | 278 293 | 0 | 278 293 | 278 288 | 0 | 278 288 |
70603 | 1 290 675 | 0 | 1 290 675 | 1 290 675 | 0 | 1 290 675 | 70 287 | 0 | 70 287 | 70 287 | 0 | 70 287 |
70605 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 554 303 | 0 | 4 554 303 | 4 554 303 | 0 | 4 554 303 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 675 | 0 | 1 290 675 | 1 290 675 | 0 | 1 290 675 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 55 688 217 | 21 146 341 | 76 834 558 | 817 611 | 564 235 | 1 381 846 | 214 776 | 967 595 | 1 182 371 | 56 291 052 | 20 742 981 | 77 034 033 |
91416 | 0 | 640 015 | 640 015 | 0 | 11 756 | 11 756 | 0 | 28 735 | 28 735 | 0 | 623 036 | 623 036 |
91417 | 0 | 91 431 | 91 431 | 0 | 1 679 | 1 679 | 0 | 4 105 | 4 105 | 0 | 89 005 | 89 005 |
91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
91604 | 613 | 212 | 825 | 620 | 322 | 942 | 542 | 247 | 789 | 691 | 287 | 978 |
91802 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
99998 | 19 990 889 | 0 | 19 990 889 | 3 038 705 | 0 | 3 038 705 | 1 256 722 | 0 | 1 256 722 | 21 772 872 | 0 | 21 772 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
91312 | 17 185 213 | 2 080 636 | 19 265 849 | 1 019 109 | 134 736 | 1 153 845 | 2 627 794 | 87 701 | 2 715 495 | 18 793 898 | 2 033 601 | 20 827 499 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 |
91317 | 510 267 | 0 | 510 267 | 100 400 | 0 | 100 400 | 56 733 | 0 | 56 733 | 466 600 | 0 | 466 600 |
91507 | 214 282 | 0 | 214 282 | 0 | 0 | 0 | 0 | 0 | 0 | 214 282 | 0 | 214 282 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 77 644 718 | 0 | 77 644 718 | 1 216 001 | 0 | 1 216 001 | 1 396 225 | 0 | 1 396 225 | 77 824 942 | 0 | 77 824 942 |
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