Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 112 602 | 0 | 112 602 | 14 664 193 | 0 | 14 664 193 | 14 701 650 | 0 | 14 701 650 | 75 145 | 0 | 75 145 |
30110 | 10 026 | 1 978 | 12 004 | 888 074 | 75 435 | 963 509 | 871 815 | 67 173 | 938 988 | 26 285 | 10 240 | 36 525 |
30114 | 0 | 4 519 | 4 519 | 0 | 250 122 | 250 122 | 0 | 248 908 | 248 908 | 0 | 5 733 | 5 733 |
30202 | 42 254 | 0 | 42 254 | 0 | 0 | 0 | 24 640 | 0 | 24 640 | 17 614 | 0 | 17 614 |
30204 | 1 562 | 0 | 1 562 | 222 | 0 | 222 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
31902 | 0 | 0 | 0 | 3 290 000 | 0 | 3 290 000 | 2 890 000 | 0 | 2 890 000 | 400 000 | 0 | 400 000 |
31903 | 160 000 | 0 | 160 000 | 1 940 000 | 0 | 1 940 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 620 000 | 0 | 2 620 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 925 000 | 0 | 925 000 | 1 175 000 | 0 | 1 175 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 186 663 | 186 663 | 0 | 169 798 | 169 798 | 0 | 16 865 | 16 865 |
32303 | 0 | 15 109 | 15 109 | 0 | 25 720 | 25 720 | 0 | 40 829 | 40 829 | 0 | 0 | 0 |
45204 | 319 300 | 0 | 319 300 | 237 000 | 0 | 237 000 | 260 450 | 0 | 260 450 | 295 850 | 0 | 295 850 |
45205 | 1 557 813 | 11 800 | 1 569 613 | 2 364 808 | 371 | 2 365 179 | 2 088 002 | 3 213 | 2 091 215 | 1 834 619 | 8 958 | 1 843 577 |
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 | 64 664 | 1 831 | 66 495 | 42 050 | 432 | 42 482 | 10 266 | 1 402 | 11 668 | 96 448 | 861 | 97 309 |
45506 | 1 296 173 | 194 254 | 1 490 427 | 367 589 | 27 694 | 395 283 | 73 071 | 17 124 | 90 195 | 1 590 691 | 204 824 | 1 795 515 |
45507 | 2 988 260 | 742 275 | 3 730 535 | 447 804 | 71 609 | 519 413 | 100 412 | 40 346 | 140 758 | 3 335 652 | 773 538 | 4 109 190 |
45812 | 0 | 49 354 | 49 354 | 0 | 2 071 | 2 071 | 0 | 1 342 | 1 342 | 0 | 50 083 | 50 083 |
45815 | 5 928 | 1 985 | 7 913 | 7 248 | 3 257 | 10 505 | 5 109 | 3 410 | 8 519 | 8 067 | 1 832 | 9 899 |
45915 | 235 | 59 | 294 | 2 302 | 544 | 2 846 | 2 163 | 509 | 2 672 | 374 | 94 | 468 |
47105 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
47107 | 39 807 | 0 | 39 807 | 0 | 0 | 0 | 0 | 0 | 0 | 39 807 | 0 | 39 807 |
47307 | 0 | 387 | 387 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 393 | 393 |
47404 | 0 | 8 098 | 8 098 | 0 | 340 | 340 | 0 | 220 | 220 | 0 | 8 218 | 8 218 |
47408 | 0 | 0 | 0 | 0 | 3 906 | 3 906 | 0 | 3 | 3 | 0 | 3 903 | 3 903 |
47423 | 3 651 | 230 | 3 881 | 6 584 | 245 | 6 829 | 5 943 | 291 | 6 234 | 4 292 | 184 | 4 476 |
47427 | 29 106 | 3 492 | 32 598 | 82 098 | 7 750 | 89 848 | 77 550 | 7 540 | 85 090 | 33 654 | 3 702 | 37 356 |
60302 | 1 109 | 0 | 1 109 | 512 | 0 | 512 | 88 | 0 | 88 | 1 533 | 0 | 1 533 |
60306 | 26 | 0 | 26 | 3 569 | 0 | 3 569 | 3 595 | 0 | 3 595 | 0 | 0 | 0 |
60308 | 188 | 0 | 188 | 413 | 0 | 413 | 323 | 0 | 323 | 278 | 0 | 278 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60312 | 37 076 | 0 | 37 076 | 6 896 | 0 | 6 896 | 23 844 | 0 | 23 844 | 20 128 | 0 | 20 128 |
60314 | 773 | 1 301 | 2 074 | 390 | 55 | 445 | 419 | 350 | 769 | 744 | 1 006 | 1 750 |
60323 | 731 | 0 | 731 | 115 | 0 | 115 | 20 | 0 | 20 | 826 | 0 | 826 |
60401 | 269 522 | 0 | 269 522 | 1 128 | 0 | 1 128 | 464 | 0 | 464 | 270 186 | 0 | 270 186 |
60701 | 829 | 0 | 829 | 1 129 | 0 | 1 129 | 1 129 | 0 | 1 129 | 829 | 0 | 829 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61008 | 7 | 0 | 7 | 1 741 | 0 | 1 741 | 1 738 | 0 | 1 738 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
61403 | 54 969 | 0 | 54 969 | 4 433 | 0 | 4 433 | 3 115 | 0 | 3 115 | 56 287 | 0 | 56 287 |
70606 | 2 477 316 | 0 | 2 477 316 | 422 585 | 0 | 422 585 | 15 | 0 | 15 | 2 899 886 | 0 | 2 899 886 |
70608 | 832 308 | 0 | 832 308 | 70 958 | 0 | 70 958 | 0 | 0 | 0 | 903 266 | 0 | 903 266 |
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 | 216 | 0 | 216 | 4 683 | 0 | 4 683 | 4 832 | 0 | 4 832 | 365 | 0 | 365 |
30232 | 28 | 0 | 28 | 58 | 0 | 58 | 30 | 0 | 30 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 3 903 | 1 303 903 | 0 | 3 903 | 3 903 |
31303 | 100 000 | 0 | 100 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31306 | 720 000 | 0 | 720 000 | 0 | 33 | 33 | 290 000 | 30 697 | 320 697 | 1 010 000 | 30 664 | 1 040 664 |
31307 | 829 999 | 151 088 | 981 087 | 0 | 4 108 | 4 108 | 510 001 | 6 340 | 516 341 | 1 340 000 | 153 320 | 1 493 320 |
31308 | 700 000 | 90 652 | 790 652 | 500 000 | 2 465 | 502 465 | 0 | 3 805 | 3 805 | 200 000 | 91 992 | 291 992 |
31309 | 0 | 163 173 | 163 173 | 0 | 4 436 | 4 436 | 0 | 6 849 | 6 849 | 0 | 165 586 | 165 586 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 250 000 | 423 042 | 673 042 | 0 | 11 502 | 11 502 | 700 000 | 17 756 | 717 756 | 950 000 | 429 296 | 1 379 296 |
32015 | 1 000 | 0 | 1 000 | 48 000 | 0 | 48 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
40702 | 219 950 | 1 | 219 951 | 7 296 026 | 3 027 | 7 299 053 | 7 249 168 | 3 026 | 7 252 194 | 173 092 | 0 | 173 092 |
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 | 120 869 | 570 869 | 0 | 3 286 | 3 286 | 0 | 5 073 | 5 073 | 450 000 | 122 656 | 572 656 |
44007 | 1 000 000 | 60 435 | 1 060 435 | 0 | 1 643 | 1 643 | 0 | 2 536 | 2 536 | 1 000 000 | 61 328 | 1 061 328 |
45215 | 129 683 | 0 | 129 683 | 239 317 | 0 | 239 317 | 208 036 | 0 | 208 036 | 98 402 | 0 | 98 402 |
45515 | 117 973 | 0 | 117 973 | 27 942 | 0 | 27 942 | 49 663 | 0 | 49 663 | 139 694 | 0 | 139 694 |
45818 | 56 333 | 0 | 56 333 | 2 294 | 0 | 2 294 | 4 486 | 0 | 4 486 | 58 525 | 0 | 58 525 |
45918 | 127 | 0 | 127 | 110 | 0 | 110 | 114 | 0 | 114 | 131 | 0 | 131 |
47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 387 | 0 | 387 | 0 | 0 | 0 | 6 | 0 | 6 | 393 | 0 | 393 |
47407 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
47416 | 1 148 | 0 | 1 148 | 94 141 | 9 191 | 103 332 | 92 993 | 9 191 | 102 184 | 0 | 0 | 0 |
47422 | 0 | 9 | 9 | 7 195 | 5 | 7 200 | 7 252 | 10 | 7 262 | 57 | 14 | 71 |
47425 | 18 488 | 0 | 18 488 | 22 478 | 0 | 22 478 | 14 832 | 0 | 14 832 | 10 842 | 0 | 10 842 |
47426 | 156 841 | 9 941 | 166 782 | 128 676 | 2 232 | 130 908 | 37 037 | 3 315 | 40 352 | 65 202 | 11 024 | 76 226 |
60301 | 2 499 | 0 | 2 499 | 4 232 | 0 | 4 232 | 2 987 | 0 | 2 987 | 1 254 | 0 | 1 254 |
60305 | 30 | 0 | 30 | 20 020 | 0 | 20 020 | 20 018 | 0 | 20 018 | 28 | 0 | 28 |
60307 | 4 | 0 | 4 | 98 | 0 | 98 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 57 | 0 | 57 | 3 557 | 0 | 3 557 |
60311 | 14 889 | 0 | 14 889 | 14 508 | 0 | 14 508 | 8 023 | 0 | 8 023 | 8 404 | 0 | 8 404 |
60313 | 146 | 13 | 159 | 467 | 2 695 | 3 162 | 368 | 2 695 | 3 063 | 47 | 13 | 60 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 191 | 0 | 1 191 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 74 | 0 | 74 |
60601 | 86 769 | 0 | 86 769 | 257 | 0 | 257 | 3 839 | 0 | 3 839 | 90 351 | 0 | 90 351 |
60903 | 720 | 0 | 720 | 0 | 0 | 0 | 23 | 0 | 23 | 743 | 0 | 743 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
70601 | 2 475 664 | 0 | 2 475 664 | 0 | 0 | 0 | 450 798 | 0 | 450 798 | 2 926 462 | 0 | 2 926 462 |
70603 | 830 642 | 0 | 830 642 | 6 | 0 | 6 | 71 158 | 0 | 71 158 | 901 794 | 0 | 901 794 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
91414 | 41 329 800 | 20 252 943 | 61 582 743 | 2 189 081 | 856 280 | 3 045 361 | 1 617 088 | 556 285 | 2 173 373 | 41 901 793 | 20 552 938 | 62 454 731 |
91416 | 0 | 634 563 | 634 563 | 0 | 26 635 | 26 635 | 0 | 17 254 | 17 254 | 0 | 643 944 | 643 944 |
91417 | 0 | 90 652 | 90 652 | 0 | 3 805 | 3 805 | 0 | 2 465 | 2 465 | 0 | 91 992 | 91 992 |
91501 | 67 533 | 0 | 67 533 | 0 | 0 | 0 | 0 | 0 | 0 | 67 533 | 0 | 67 533 |
91604 | 510 | 3 342 | 3 852 | 248 | 1 127 | 1 375 | 245 | 390 | 635 | 513 | 4 079 | 4 592 |
91802 | 663 | 0 | 663 | 0 | 0 | 0 | 2 | 0 | 2 | 661 | 0 | 661 |
99998 | 12 095 761 | 0 | 12 095 761 | 2 254 375 | 0 | 2 254 375 | 1 758 220 | 0 | 1 758 220 | 12 591 916 | 0 | 12 591 916 |
Пассив | ||||||||||||
91312 | 9 452 217 | 1 942 243 | 11 394 460 | 1 225 409 | 84 521 | 1 309 930 | 1 822 548 | 158 358 | 1 980 906 | 10 049 356 | 2 016 080 | 12 065 436 |
91317 | 487 240 | 0 | 487 240 | 448 290 | 0 | 448 290 | 273 250 | 0 | 273 250 | 312 200 | 0 | 312 200 |
91507 | 213 570 | 0 | 213 570 | 0 | 0 | 0 | 219 | 0 | 219 | 213 789 | 0 | 213 789 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 62 380 010 | 0 | 62 380 010 | 2 193 733 | 0 | 2 193 733 | 3 077 178 | 0 | 3 077 178 | 63 263 455 | 0 | 63 263 455 |
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