Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 г.
Наименование кредитной организации
Акционерное общество "Тойота Банк"
Регистрационный номер
3470
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 133 851 | 0 | 133 851 | 19 436 503 | 0 | 19 436 503 | 19 437 966 | 0 | 19 437 966 | 132 388 | 0 | 132 388 |
| 30110 | 81 875 | 18 472 | 100 347 | 1 416 388 | 74 982 | 1 491 370 | 1 419 357 | 68 431 | 1 487 788 | 78 906 | 25 023 | 103 929 |
| 30114 | 0 | 4 295 | 4 295 | 0 | 1 766 162 | 1 766 162 | 0 | 1 766 196 | 1 766 196 | 0 | 4 261 | 4 261 |
| 30202 | 21 950 | 0 | 21 950 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 33 770 | 0 | 33 770 |
| 30204 | 1 812 | 0 | 1 812 | 656 | 0 | 656 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
| 31902 | 270 000 | 0 | 270 000 | 7 665 000 | 0 | 7 665 000 | 7 185 000 | 0 | 7 185 000 | 750 000 | 0 | 750 000 |
| 31903 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 2 880 000 | 0 | 2 880 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32004 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 |
| 32302 | 0 | 20 258 | 20 258 | 0 | 750 604 | 750 604 | 0 | 728 218 | 728 218 | 0 | 42 644 | 42 644 |
| 32303 | 0 | 0 | 0 | 0 | 158 013 | 158 013 | 0 | 158 013 | 158 013 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45204 | 1 779 848 | 0 | 1 779 848 | 191 000 | 0 | 191 000 | 1 372 679 | 0 | 1 372 679 | 598 169 | 0 | 598 169 |
| 45205 | 585 530 | 0 | 585 530 | 2 728 816 | 726 627 | 3 455 443 | 1 351 178 | 203 858 | 1 555 036 | 1 963 168 | 522 769 | 2 485 937 |
| 45206 | 600 395 | 193 | 600 588 | 17 327 | 7 | 17 334 | 1 260 | 34 | 1 294 | 616 462 | 166 | 616 628 |
| 45207 | 794 708 | 4 052 | 798 760 | 79 823 | 162 | 79 985 | 17 622 | 234 | 17 856 | 856 909 | 3 980 | 860 889 |
| 45208 | 0 | 47 173 | 47 173 | 0 | 1 885 | 1 885 | 0 | 2 719 | 2 719 | 0 | 46 339 | 46 339 |
| 45505 | 304 849 | 2 936 | 307 785 | 130 061 | 857 | 130 918 | 47 578 | 548 | 48 126 | 387 332 | 3 245 | 390 577 |
| 45506 | 3 023 391 | 184 631 | 3 208 022 | 575 950 | 22 934 | 598 884 | 182 889 | 25 940 | 208 829 | 3 416 452 | 181 625 | 3 598 077 |
| 45507 | 5 695 010 | 770 224 | 6 465 234 | 695 940 | 76 506 | 772 446 | 189 617 | 88 686 | 278 303 | 6 201 333 | 758 044 | 6 959 377 |
| 45815 | 17 492 | 2 676 | 20 168 | 19 862 | 5 991 | 25 853 | 27 084 | 4 201 | 31 285 | 10 270 | 4 466 | 14 736 |
| 45915 | 2 134 | 136 | 2 270 | 6 711 | 459 | 7 170 | 8 059 | 546 | 8 605 | 786 | 49 | 835 |
| 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 | 370 | 370 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 364 | 364 |
| 47404 | 0 | 521 | 521 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 512 | 512 |
| 47408 | 0 | 0 | 0 | 754 100 | 205 223 | 959 323 | 754 100 | 205 223 | 959 323 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 47423 | 4 548 | 168 | 4 716 | 14 103 | 308 | 14 411 | 10 544 | 289 | 10 833 | 8 107 | 187 | 8 294 |
| 47427 | 44 754 | 2 837 | 47 591 | 144 070 | 9 270 | 153 340 | 128 115 | 7 496 | 135 611 | 60 709 | 4 611 | 65 320 |
| 60302 | 443 | 0 | 443 | 293 | 0 | 293 | 273 | 0 | 273 | 463 | 0 | 463 |
| 60306 | 1 | 0 | 1 | 3 710 | 0 | 3 710 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
| 60308 | 173 | 0 | 173 | 865 | 0 | 865 | 776 | 0 | 776 | 262 | 0 | 262 |
| 60310 | 315 | 0 | 315 | 413 | 0 | 413 | 373 | 0 | 373 | 355 | 0 | 355 |
| 60312 | 19 938 | 0 | 19 938 | 28 227 | 0 | 28 227 | 27 869 | 0 | 27 869 | 20 296 | 0 | 20 296 |
| 60314 | 58 | 327 | 385 | 23 | 962 | 985 | 58 | 327 | 385 | 23 | 962 | 985 |
| 60323 | 79 | 0 | 79 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 |
| 60401 | 271 851 | 0 | 271 851 | 2 072 | 0 | 2 072 | 1 063 | 0 | 1 063 | 272 860 | 0 | 272 860 |
| 60701 | 995 | 0 | 995 | 2 069 | 0 | 2 069 | 1 211 | 0 | 1 211 | 1 853 | 0 | 1 853 |
| 60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
| 61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 235 | 0 | 235 | 232 | 0 | 232 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 117 | 0 | 117 | 115 | 0 | 115 | 2 | 0 | 2 |
| 61209 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
| 61403 | 43 582 | 0 | 43 582 | 5 435 | 0 | 5 435 | 4 162 | 0 | 4 162 | 44 855 | 0 | 44 855 |
| 70606 | 621 279 | 0 | 621 279 | 394 623 | 0 | 394 623 | 0 | 0 | 0 | 1 015 902 | 0 | 1 015 902 |
| 70608 | 131 410 | 0 | 131 410 | 139 260 | 0 | 139 260 | 0 | 0 | 0 | 270 670 | 0 | 270 670 |
| 70706 | 4 470 023 | 0 | 4 470 023 | 6 390 | 0 | 6 390 | 24 | 0 | 24 | 4 476 389 | 0 | 4 476 389 |
| 70708 | 1 292 133 | 0 | 1 292 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 133 | 0 | 1 292 133 |
| 70710 | 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 | 970 | 0 | 970 | 3 336 | 0 | 3 336 | 2 890 | 0 | 2 890 | 524 | 0 | 524 |
| 30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 30232 | 9 | 0 | 9 | 21 | 0 | 21 | 31 | 0 | 31 | 19 | 0 | 19 |
| 31302 | 280 000 | 0 | 280 000 | 980 000 | 0 | 980 000 | 1 100 000 | 0 | 1 100 000 | 400 000 | 0 | 400 000 |
| 31303 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 900 000 | 0 | 1 900 000 | 300 000 | 0 | 300 000 |
| 31305 | 1 350 000 | 28 941 | 1 378 941 | 750 000 | 30 297 | 780 297 | 0 | 29 785 | 29 785 | 600 000 | 28 429 | 628 429 |
| 31306 | 250 000 | 0 | 250 000 | 0 | 47 194 | 47 194 | 898 000 | 629 989 | 1 527 989 | 1 148 000 | 582 795 | 1 730 795 |
| 31307 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
| 31308 | 950 000 | 260 465 | 1 210 465 | 0 | 15 014 | 15 014 | 0 | 10 410 | 10 410 | 950 000 | 255 861 | 1 205 861 |
| 31309 | 0 | 92 610 | 92 610 | 0 | 58 469 | 58 469 | 0 | 62 518 | 62 518 | 0 | 96 659 | 96 659 |
| 31407 | 0 | 57 881 | 57 881 | 0 | 3 337 | 3 337 | 0 | 2 314 | 2 314 | 0 | 56 858 | 56 858 |
| 31408 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
| 31409 | 1 250 000 | 405 167 | 1 655 167 | 0 | 23 355 | 23 355 | 350 000 | 16 194 | 366 194 | 1 600 000 | 398 006 | 1 998 006 |
| 32015 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
| 40702 | 239 908 | 0 | 239 908 | 9 809 263 | 899 025 | 10 708 288 | 9 917 932 | 899 025 | 10 816 957 | 348 577 | 0 | 348 577 |
| 42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 42103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 42106 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43806 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 415 | 0 | 20 415 |
| 44006 | 2 100 000 | 115 762 | 2 215 762 | 0 | 6 673 | 6 673 | 0 | 4 627 | 4 627 | 2 100 000 | 113 716 | 2 213 716 |
| 44007 | 1 400 000 | 57 881 | 1 457 881 | 0 | 3 336 | 3 336 | 700 000 | 2 313 | 702 313 | 2 100 000 | 56 858 | 2 156 858 |
| 45215 | 175 239 | 0 | 175 239 | 144 978 | 0 | 144 978 | 175 947 | 0 | 175 947 | 206 208 | 0 | 206 208 |
| 45515 | 129 155 | 0 | 129 155 | 50 055 | 0 | 50 055 | 58 147 | 0 | 58 147 | 137 247 | 0 | 137 247 |
| 45818 | 13 392 | 0 | 13 392 | 7 291 | 0 | 7 291 | 4 750 | 0 | 4 750 | 10 851 | 0 | 10 851 |
| 45918 | 349 | 0 | 349 | 501 | 0 | 501 | 367 | 0 | 367 | 215 | 0 | 215 |
| 47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
| 47308 | 370 | 0 | 370 | 6 | 0 | 6 | 0 | 0 | 0 | 364 | 0 | 364 |
| 47407 | 0 | 0 | 0 | 204 852 | 754 981 | 959 833 | 204 852 | 754 981 | 959 833 | 0 | 0 | 0 |
| 47416 | 1 198 | 0 | 1 198 | 201 312 | 30 808 | 232 120 | 200 404 | 30 808 | 231 212 | 290 | 0 | 290 |
| 47422 | 954 | 22 | 976 | 22 075 | 217 | 22 292 | 21 610 | 217 | 21 827 | 489 | 22 | 511 |
| 47425 | 17 064 | 0 | 17 064 | 17 280 | 0 | 17 280 | 6 255 | 0 | 6 255 | 6 039 | 0 | 6 039 |
| 47426 | 96 013 | 9 699 | 105 712 | 42 114 | 3 633 | 45 747 | 67 162 | 3 493 | 70 655 | 121 061 | 9 559 | 130 620 |
| 60301 | 1 389 | 0 | 1 389 | 8 451 | 0 | 8 451 | 11 109 | 0 | 11 109 | 4 047 | 0 | 4 047 |
| 60305 | 34 | 0 | 34 | 17 773 | 0 | 17 773 | 17 765 | 0 | 17 765 | 26 | 0 | 26 |
| 60307 | 9 | 0 | 9 | 148 | 0 | 148 | 139 | 0 | 139 | 0 | 0 | 0 |
| 60309 | 3 151 | 0 | 3 151 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60311 | 7 226 | 0 | 7 226 | 19 990 | 0 | 19 990 | 17 816 | 0 | 17 816 | 5 052 | 0 | 5 052 |
| 60313 | 46 | 3 738 | 3 784 | 46 | 10 924 | 10 970 | 0 | 7 186 | 7 186 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60324 | 79 | 0 | 79 | 16 | 0 | 16 | 0 | 0 | 0 | 63 | 0 | 63 |
| 60601 | 110 726 | 0 | 110 726 | 436 | 0 | 436 | 3 515 | 0 | 3 515 | 113 805 | 0 | 113 805 |
| 60903 | 880 | 0 | 880 | 0 | 0 | 0 | 23 | 0 | 23 | 903 | 0 | 903 |
| 70601 | 635 656 | 0 | 635 656 | 54 | 0 | 54 | 402 453 | 0 | 402 453 | 1 038 055 | 0 | 1 038 055 |
| 70603 | 129 949 | 0 | 129 949 | 0 | 0 | 0 | 139 194 | 0 | 139 194 | 269 143 | 0 | 269 143 |
| 70701 | 4 555 282 | 0 | 4 555 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 282 | 0 | 4 555 282 |
| 70703 | 1 290 675 | 0 | 1 290 675 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 675 | 0 | 1 290 675 |
| 70705 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91414 | 83 492 339 | 20 235 367 | 103 727 706 | 4 902 874 | 824 515 | 5 727 389 | 300 948 | 1 201 552 | 1 502 500 | 88 094 265 | 19 858 330 | 107 952 595 |
| 91416 | 0 | 607 750 | 607 750 | 0 | 24 291 | 24 291 | 0 | 35 032 | 35 032 | 0 | 597 009 | 597 009 |
| 91417 | 0 | 86 822 | 86 822 | 0 | 3 470 | 3 470 | 0 | 5 005 | 5 005 | 0 | 85 287 | 85 287 |
| 91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
| 91604 | 661 | 292 | 953 | 799 | 324 | 1 123 | 1 064 | 259 | 1 323 | 396 | 357 | 753 |
| 91802 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
| 99998 | 23 404 879 | 0 | 23 404 879 | 2 827 897 | 0 | 2 827 897 | 1 985 401 | 0 | 1 985 401 | 24 247 375 | 0 | 24 247 375 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 11 820 | 0 | 11 820 | 11 820 | 0 | 11 820 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
| 91312 | 20 665 662 | 2 056 068 | 22 721 730 | 1 458 286 | 231 230 | 1 689 516 | 2 505 530 | 213 058 | 2 718 588 | 21 712 906 | 2 037 896 | 23 750 802 |
| 91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
| 91317 | 456 743 | 0 | 456 743 | 283 410 | 0 | 283 410 | 96 834 | 0 | 96 834 | 270 167 | 0 | 270 167 |
| 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 | 104 501 120 | 0 | 104 501 120 | 1 544 520 | 0 | 1 544 520 | 5 756 272 | 0 | 5 756 272 | 108 712 872 | 0 | 108 712 872 |
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