Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 166 352 | 0 | 166 352 | 9 005 462 | 0 | 9 005 462 | 8 874 984 | 0 | 8 874 984 | 296 830 | 0 | 296 830 |
30110 | 1 341 | 146 006 | 147 347 | 42 147 | 56 430 | 98 577 | 42 718 | 118 990 | 161 708 | 770 | 83 446 | 84 216 |
30114 | 0 | 437 975 | 437 975 | 0 | 5 142 782 | 5 142 782 | 0 | 5 229 270 | 5 229 270 | 0 | 351 487 | 351 487 |
30202 | 577 | 0 | 577 | 208 | 0 | 208 | 0 | 0 | 0 | 785 | 0 | 785 |
30204 | 2 519 | 0 | 2 519 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
32002 | 0 | 0 | 0 | 5 950 000 | 637 751 | 6 587 751 | 5 950 000 | 637 751 | 6 587 751 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 |
32004 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 |
32302 | 0 | 0 | 0 | 0 | 2 886 219 | 2 886 219 | 0 | 2 886 219 | 2 886 219 | 0 | 0 | 0 |
32303 | 0 | 293 804 | 293 804 | 0 | 787 068 | 787 068 | 0 | 1 046 187 | 1 046 187 | 0 | 34 685 | 34 685 |
45204 | 26 131 | 750 739 | 776 870 | 0 | 570 160 | 570 160 | 26 131 | 468 146 | 494 277 | 0 | 852 753 | 852 753 |
45205 | 85 122 | 272 724 | 357 846 | 0 | 138 378 | 138 378 | 85 122 | 198 042 | 283 164 | 0 | 213 060 | 213 060 |
45206 | 86 604 | 582 907 | 669 511 | 0 | 120 561 | 120 561 | 67 955 | 15 324 | 83 279 | 18 649 | 688 144 | 706 793 |
45505 | 9 457 | 2 106 | 11 563 | 0 | 634 | 634 | 1 278 | 328 | 1 606 | 8 179 | 2 412 | 10 591 |
45506 | 206 005 | 188 308 | 394 313 | 0 | 57 071 | 57 071 | 8 701 | 17 374 | 26 075 | 197 304 | 228 005 | 425 309 |
45507 | 475 912 | 517 878 | 993 790 | 0 | 138 713 | 138 713 | 12 697 | 25 306 | 38 003 | 463 215 | 631 285 | 1 094 500 |
45815 | 30 | 33 | 63 | 789 | 1 614 | 2 403 | 682 | 1 524 | 2 206 | 137 | 123 | 260 |
45915 | 3 | 9 | 12 | 327 | 594 | 921 | 295 | 552 | 847 | 35 | 51 | 86 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47404 | 0 | 114 025 | 114 025 | 965 721 | 938 340 | 1 904 061 | 965 721 | 962 358 | 1 928 079 | 0 | 90 007 | 90 007 |
47408 | 0 | 0 | 0 | 533 880 | 657 442 | 1 191 322 | 533 880 | 657 442 | 1 191 322 | 0 | 0 | 0 |
47423 | 125 | 326 | 451 | 0 | 310 | 310 | 0 | 386 | 386 | 125 | 250 | 375 |
47427 | 4 961 | 10 286 | 15 247 | 17 766 | 20 679 | 38 445 | 17 910 | 22 651 | 40 561 | 4 817 | 8 314 | 13 131 |
60302 | 266 | 0 | 266 | 13 | 0 | 13 | 279 | 0 | 279 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 4 015 | 0 | 4 015 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 240 | 0 | 240 | 141 | 0 | 141 | 101 | 0 | 101 |
60312 | 15 392 | 0 | 15 392 | 40 735 | 0 | 40 735 | 16 183 | 0 | 16 183 | 39 944 | 0 | 39 944 |
60314 | 438 | 222 | 660 | 1 | 854 | 855 | 0 | 528 | 528 | 439 | 548 | 987 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 251 063 | 0 | 251 063 | 297 | 0 | 297 | 739 | 0 | 739 | 250 621 | 0 | 250 621 |
60701 | 2 735 | 0 | 2 735 | 296 | 0 | 296 | 297 | 0 | 297 | 2 734 | 0 | 2 734 |
60901 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
61008 | 2 | 0 | 2 | 117 | 0 | 117 | 116 | 0 | 116 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
61403 | 44 979 | 0 | 44 979 | 1 343 | 0 | 1 343 | 2 451 | 0 | 2 451 | 43 871 | 0 | 43 871 |
70606 | 683 544 | 0 | 683 544 | 102 033 | 0 | 102 033 | 683 750 | 0 | 683 750 | 101 827 | 0 | 101 827 |
70608 | 659 822 | 0 | 659 822 | 686 220 | 0 | 686 220 | 659 822 | 0 | 659 822 | 686 220 | 0 | 686 220 |
70706 | 0 | 0 | 0 | 696 172 | 0 | 696 172 | 0 | 0 | 0 | 696 172 | 0 | 696 172 |
70708 | 0 | 0 | 0 | 659 822 | 0 | 659 822 | 0 | 0 | 0 | 659 822 | 0 | 659 822 |
Пассив | ||||||||||||
10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 2 335 | 202 335 | 200 000 | 2 335 | 202 335 |
31305 | 0 | 2 694 | 2 694 | 0 | 3 012 | 3 012 | 0 | 318 | 318 | 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 | 158 654 | 158 654 | 0 | 4 171 | 4 171 | 0 | 32 814 | 32 814 | 0 | 187 297 | 187 297 |
31409 | 0 | 411 326 | 411 326 | 0 | 10 814 | 10 814 | 0 | 85 074 | 85 074 | 0 | 485 586 | 485 586 |
32015 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
40702 | 206 909 | 11 168 | 218 077 | 2 099 389 | 1 203 046 | 3 302 435 | 1 930 160 | 1 191 883 | 3 122 043 | 37 680 | 5 | 37 685 |
43806 | 21 630 | 0 | 21 630 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 18 330 | 0 | 18 330 |
44004 | 0 | 2 219 689 | 2 219 689 | 0 | 718 618 | 718 618 | 0 | 390 979 | 390 979 | 0 | 1 892 050 | 1 892 050 |
44005 | 0 | 500 936 | 500 936 | 0 | 13 170 | 13 170 | 0 | 103 608 | 103 608 | 0 | 591 374 | 591 374 |
44007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45215 | 12 301 | 0 | 12 301 | 8 870 | 0 | 8 870 | 14 988 | 0 | 14 988 | 18 419 | 0 | 18 419 |
45515 | 7 501 | 0 | 7 501 | 2 909 | 0 | 2 909 | 4 350 | 0 | 4 350 | 8 942 | 0 | 8 942 |
45818 | 3 | 0 | 3 | 31 | 0 | 31 | 41 | 0 | 41 | 13 | 0 | 13 |
45918 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 | 3 | 0 | 3 |
47108 | 7 961 | 0 | 7 961 | 0 | 0 | 0 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
47407 | 0 | 0 | 0 | 656 666 | 535 982 | 1 192 648 | 656 666 | 535 982 | 1 192 648 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
47422 | 0 | 13 | 13 | 1 365 | 5 | 1 370 | 1 475 | 538 | 2 013 | 110 | 546 | 656 |
47425 | 1 897 | 0 | 1 897 | 2 575 | 0 | 2 575 | 6 340 | 0 | 6 340 | 5 662 | 0 | 5 662 |
47426 | 7 400 | 12 676 | 20 076 | 49 | 6 938 | 6 987 | 7 070 | 13 069 | 20 139 | 14 421 | 18 807 | 33 228 |
60301 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 6 468 | 0 | 6 468 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 14 393 | 0 | 14 393 | 14 393 | 0 | 14 393 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 111 | 0 | 111 | 7 | 0 | 7 |
60309 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 300 | 0 | 3 300 | 2 200 | 0 | 2 200 |
60311 | 87 | 0 | 87 | 11 048 | 0 | 11 048 | 11 352 | 0 | 11 352 | 391 | 0 | 391 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 15 | 0 | 15 | 4 | 0 | 4 | 49 | 0 | 49 |
60601 | 17 348 | 0 | 17 348 | 148 | 0 | 148 | 3 540 | 0 | 3 540 | 20 740 | 0 | 20 740 |
60903 | 296 | 0 | 296 | 0 | 0 | 0 | 21 | 0 | 21 | 317 | 0 | 317 |
70601 | 328 205 | 0 | 328 205 | 328 205 | 0 | 328 205 | 78 369 | 0 | 78 369 | 78 369 | 0 | 78 369 |
70603 | 660 602 | 0 | 660 602 | 660 602 | 0 | 660 602 | 687 131 | 0 | 687 131 | 687 131 | 0 | 687 131 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 328 205 | 0 | 328 205 | 328 205 | 0 | 328 205 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 660 603 | 0 | 660 603 | 660 603 | 0 | 660 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 16 656 665 | 8 062 012 | 24 718 677 | 3 497 520 | 3 213 136 | 6 710 656 | 75 870 | 283 298 | 359 168 | 20 078 315 | 10 991 850 | 31 070 165 |
91416 | 0 | 616 989 | 616 989 | 0 | 127 611 | 127 611 | 0 | 16 221 | 16 221 | 0 | 728 379 | 728 379 |
91417 | 0 | 88 141 | 88 141 | 0 | 18 230 | 18 230 | 0 | 2 317 | 2 317 | 0 | 104 054 | 104 054 |
91501 | 0 | 0 | 0 | 67 025 | 0 | 67 025 | 0 | 0 | 0 | 67 025 | 0 | 67 025 |
91604 | 10 | 0 | 10 | 16 | 0 | 16 | 7 | 0 | 7 | 19 | 0 | 19 |
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 | 3 720 014 | 0 | 3 720 014 | 1 232 369 | 0 | 1 232 369 | 341 437 | 0 | 341 437 | 4 610 946 | 0 | 4 610 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
91312 | 1 325 208 | 2 041 920 | 3 367 128 | 121 031 | 163 041 | 284 072 | 0 | 1 047 634 | 1 047 634 | 1 204 177 | 2 926 513 | 4 130 690 |
91316 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 151 603 | 151 603 | 0 | 47 099 | 47 099 | 0 | 171 274 | 171 274 | 0 | 275 778 | 275 778 |
91507 | 200 475 | 0 | 200 475 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 204 109 | 0 | 204 109 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
99999 | 25 424 492 | 0 | 25 424 492 | 377 713 | 0 | 377 713 | 6 923 538 | 0 | 6 923 538 | 31 970 317 | 0 | 31 970 317 |
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