Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 436 748 | 0 | 436 748 | 0 | 0 | 0 | 0 | 0 | 0 | 436 748 | 0 | 436 748 |
30102 | 44 713 | 0 | 44 713 | 9 534 694 | 0 | 9 534 694 | 9 520 419 | 0 | 9 520 419 | 58 988 | 0 | 58 988 |
30110 | 61 580 | 64 358 | 125 938 | 363 186 | 46 280 | 409 466 | 373 027 | 16 402 | 389 429 | 51 739 | 94 236 | 145 975 |
30114 | 0 | 5 214 | 5 214 | 0 | 4 683 496 | 4 683 496 | 0 | 4 683 728 | 4 683 728 | 0 | 4 982 | 4 982 |
30202 | 5 040 | 0 | 5 040 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
30204 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 301 | 0 | 301 | 2 937 | 0 | 2 937 |
32002 | 0 | 0 | 0 | 6 150 000 | 2 159 139 | 8 309 139 | 5 950 000 | 1 938 158 | 7 888 158 | 200 000 | 220 981 | 420 981 |
32003 | 370 000 | 206 411 | 576 411 | 2 720 000 | 381 468 | 3 101 468 | 2 790 000 | 587 879 | 3 377 879 | 300 000 | 0 | 300 000 |
32302 | 0 | 0 | 0 | 0 | 1 515 493 | 1 515 493 | 0 | 1 381 326 | 1 381 326 | 0 | 134 167 | 134 167 |
32303 | 0 | 11 114 | 11 114 | 0 | 381 061 | 381 061 | 0 | 392 175 | 392 175 | 0 | 0 | 0 |
45204 | 191 716 | 0 | 191 716 | 192 184 | 0 | 192 184 | 10 000 | 0 | 10 000 | 373 900 | 0 | 373 900 |
45205 | 1 083 155 | 139 717 | 1 222 872 | 303 410 | 36 754 | 340 164 | 726 360 | 82 422 | 808 782 | 660 205 | 94 049 | 754 254 |
45206 | 3 450 | 0 | 3 450 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 103 450 | 0 | 103 450 |
45505 | 2 864 | 701 | 3 565 | 1 953 | 52 | 2 005 | 619 | 271 | 890 | 4 198 | 482 | 4 680 |
45506 | 284 632 | 236 756 | 521 388 | 95 042 | 22 082 | 117 124 | 14 838 | 34 737 | 49 575 | 364 836 | 224 101 | 588 937 |
45507 | 629 820 | 730 085 | 1 359 905 | 264 544 | 74 088 | 338 632 | 16 338 | 91 869 | 108 207 | 878 026 | 712 304 | 1 590 330 |
45812 | 0 | 56 107 | 56 107 | 0 | 5 091 | 5 091 | 0 | 5 421 | 5 421 | 0 | 55 777 | 55 777 |
45815 | 1 309 | 1 648 | 2 957 | 1 906 | 3 126 | 5 032 | 2 139 | 2 970 | 5 109 | 1 076 | 1 804 | 2 880 |
45912 | 0 | 34 | 34 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 33 | 33 |
45915 | 79 | 118 | 197 | 682 | 770 | 1 452 | 675 | 751 | 1 426 | 86 | 137 | 223 |
47105 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47404 | 0 | 18 037 | 18 037 | 1 973 702 | 1 989 586 | 3 963 288 | 1 973 702 | 1 973 908 | 3 947 610 | 0 | 33 715 | 33 715 |
47408 | 0 | 0 | 0 | 1 573 981 | 1 730 329 | 3 304 310 | 1 573 981 | 1 730 329 | 3 304 310 | 0 | 0 | 0 |
47423 | 1 465 | 57 | 1 522 | 3 363 | 55 | 3 418 | 2 862 | 80 | 2 942 | 1 966 | 32 | 1 998 |
47427 | 11 137 | 4 539 | 15 676 | 31 429 | 8 953 | 40 382 | 30 393 | 9 519 | 39 912 | 12 173 | 3 973 | 16 146 |
60302 | 186 | 0 | 186 | 89 | 0 | 89 | 55 | 0 | 55 | 220 | 0 | 220 |
60306 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 195 | 0 | 195 | 330 | 0 | 330 | 26 | 0 | 26 |
60312 | 41 495 | 0 | 41 495 | 10 522 | 0 | 10 522 | 20 628 | 0 | 20 628 | 31 389 | 0 | 31 389 |
60314 | 0 | 0 | 0 | 0 | 1 014 | 1 014 | 0 | 376 | 376 | 0 | 638 | 638 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
60401 | 256 739 | 0 | 256 739 | 609 | 0 | 609 | 556 | 0 | 556 | 256 792 | 0 | 256 792 |
60701 | 829 | 0 | 829 | 57 | 0 | 57 | 52 | 0 | 52 | 834 | 0 | 834 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61008 | 4 | 0 | 4 | 665 | 0 | 665 | 665 | 0 | 665 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 53 667 | 0 | 53 667 | 781 | 0 | 781 | 2 856 | 0 | 2 856 | 51 592 | 0 | 51 592 |
70606 | 1 477 088 | 0 | 1 477 088 | 301 335 | 0 | 301 335 | 0 | 0 | 0 | 1 778 423 | 0 | 1 778 423 |
70608 | 2 775 279 | 0 | 2 775 279 | 262 491 | 0 | 262 491 | 0 | 0 | 0 | 3 037 770 | 0 | 3 037 770 |
Пассив | ||||||||||||
10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
30126 | 3 154 | 0 | 3 154 | 9 049 | 0 | 9 049 | 8 741 | 0 | 8 741 | 2 846 | 0 | 2 846 |
30232 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
31306 | 0 | 254 044 | 254 044 | 0 | 24 546 | 24 546 | 0 | 23 052 | 23 052 | 0 | 252 550 | 252 550 |
31307 | 0 | 222 289 | 222 289 | 0 | 21 478 | 21 478 | 0 | 20 170 | 20 170 | 0 | 220 981 | 220 981 |
31308 | 300 000 | 95 266 | 395 266 | 100 000 | 9 205 | 109 205 | 500 000 | 8 645 | 508 645 | 700 000 | 94 706 | 794 706 |
31309 | 0 | 171 480 | 171 480 | 0 | 16 569 | 16 569 | 0 | 15 560 | 15 560 | 0 | 170 471 | 170 471 |
31409 | 0 | 444 577 | 444 577 | 0 | 42 956 | 42 956 | 0 | 40 341 | 40 341 | 0 | 441 962 | 441 962 |
32015 | 2 588 | 0 | 2 588 | 113 522 | 0 | 113 522 | 115 144 | 0 | 115 144 | 4 210 | 0 | 4 210 |
40702 | 19 865 | 18 713 | 38 578 | 1 954 744 | 99 562 | 2 054 306 | 1 989 550 | 99 452 | 2 089 002 | 54 671 | 18 603 | 73 274 |
43805 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 415 | 0 | 20 415 |
44005 | 0 | 127 022 | 127 022 | 0 | 12 273 | 12 273 | 0 | 11 526 | 11 526 | 0 | 126 275 | 126 275 |
44006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44007 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45215 | 126 280 | 0 | 126 280 | 85 967 | 0 | 85 967 | 58 465 | 0 | 58 465 | 98 778 | 0 | 98 778 |
45515 | 34 330 | 0 | 34 330 | 15 108 | 0 | 15 108 | 20 388 | 0 | 20 388 | 39 610 | 0 | 39 610 |
45818 | 57 041 | 0 | 57 041 | 5 714 | 0 | 5 714 | 5 418 | 0 | 5 418 | 56 745 | 0 | 56 745 |
45918 | 51 | 0 | 51 | 73 | 0 | 73 | 70 | 0 | 70 | 48 | 0 | 48 |
47108 | 8 359 | 0 | 8 359 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 12 150 | 0 | 12 150 |
47407 | 0 | 0 | 0 | 1 729 805 | 1 576 180 | 3 305 985 | 1 729 805 | 1 576 180 | 3 305 985 | 0 | 0 | 0 |
47416 | 3 | 0 | 3 | 14 839 | 11 490 | 26 329 | 14 836 | 11 490 | 26 326 | 0 | 0 | 0 |
47422 | 110 | 26 | 136 | 5 860 | 27 | 5 887 | 5 860 | 35 | 5 895 | 110 | 34 | 144 |
47425 | 10 957 | 0 | 10 957 | 16 701 | 0 | 16 701 | 27 649 | 0 | 27 649 | 21 905 | 0 | 21 905 |
47426 | 25 702 | 7 031 | 32 733 | 10 606 | 2 124 | 12 730 | 10 072 | 4 089 | 14 161 | 25 168 | 8 996 | 34 164 |
60301 | 2 417 | 0 | 2 417 | 3 697 | 0 | 3 697 | 2 515 | 0 | 2 515 | 1 235 | 0 | 1 235 |
60305 | 157 | 0 | 157 | 13 537 | 0 | 13 537 | 13 542 | 0 | 13 542 | 162 | 0 | 162 |
60307 | 9 | 0 | 9 | 89 | 0 | 89 | 84 | 0 | 84 | 4 | 0 | 4 |
60309 | 3 573 | 0 | 3 573 | 0 | 0 | 0 | 512 | 0 | 512 | 4 085 | 0 | 4 085 |
60311 | 13 531 | 0 | 13 531 | 13 610 | 0 | 13 610 | 7 511 | 0 | 7 511 | 7 432 | 0 | 7 432 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 46 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 49 | 95 | 0 | 95 |
60601 | 42 686 | 0 | 42 686 | 195 | 0 | 195 | 3 878 | 0 | 3 878 | 46 369 | 0 | 46 369 |
60903 | 447 | 0 | 447 | 0 | 0 | 0 | 23 | 0 | 23 | 470 | 0 | 470 |
70601 | 2 512 464 | 0 | 2 512 464 | 4 | 0 | 4 | 309 052 | 0 | 309 052 | 2 821 512 | 0 | 2 821 512 |
70603 | 2 769 072 | 0 | 2 769 072 | 0 | 0 | 0 | 256 715 | 0 | 256 715 | 3 025 787 | 0 | 3 025 787 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90902 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 29 847 130 | 21 679 489 | 51 526 619 | 1 674 893 | 1 967 058 | 3 641 951 | 8 639 | 2 101 429 | 2 110 068 | 31 513 384 | 21 545 118 | 53 058 502 |
91416 | 0 | 666 865 | 666 865 | 0 | 60 512 | 60 512 | 0 | 64 434 | 64 434 | 0 | 662 943 | 662 943 |
91417 | 0 | 95 267 | 95 267 | 0 | 8 644 | 8 644 | 0 | 9 205 | 9 205 | 0 | 94 706 | 94 706 |
91501 | 67 025 | 0 | 67 025 | 0 | 0 | 0 | 0 | 0 | 0 | 67 025 | 0 | 67 025 |
91604 | 83 | 3 642 | 3 725 | 63 | 1 300 | 1 363 | 83 | 544 | 627 | 63 | 4 398 | 4 461 |
91802 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 0 | 671 |
99998 | 5 394 820 | 0 | 5 394 820 | 1 393 310 | 0 | 1 393 310 | 616 188 | 0 | 616 188 | 6 171 942 | 0 | 6 171 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
91312 | 2 959 267 | 1 921 788 | 4 881 055 | 48 173 | 221 330 | 269 503 | 707 677 | 215 891 | 923 568 | 3 618 771 | 1 916 349 | 5 535 120 |
91317 | 283 612 | 25 306 | 308 918 | 342 184 | 2 882 | 345 066 | 442 976 | 25 147 | 468 123 | 384 404 | 47 571 | 431 975 |
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 | 52 360 183 | 0 | 52 360 183 | 2 184 334 | 0 | 2 184 334 | 3 712 474 | 0 | 3 712 474 | 53 888 323 | 0 | 53 888 323 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 95 312 | 0 | 95 312 | 1 646 627 | 0 | 1 646 627 | 1 536 709 | 0 | 1 536 709 | 205 230 | 0 | 205 230 |
93801 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 95 266 | 95 266 | 0 | 1 546 531 | 1 546 531 | 0 | 1 656 461 | 1 656 461 | 0 | 205 196 | 205 196 |
96801 | 46 | 0 | 46 | 9 834 | 0 | 9 834 | 9 822 | 0 | 9 822 | 34 | 0 | 34 |
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