Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 148 980 | 0 | 148 980 | 12 857 417 | 0 | 12 857 417 | 12 891 333 | 0 | 12 891 333 | 115 064 | 0 | 115 064 |
30110 | 46 313 | 2 178 | 48 491 | 1 925 787 | 61 950 | 1 987 737 | 1 890 073 | 56 513 | 1 946 586 | 82 027 | 7 615 | 89 642 |
30114 | 0 | 40 354 | 40 354 | 0 | 316 553 | 316 553 | 0 | 283 219 | 283 219 | 0 | 73 688 | 73 688 |
30202 | 70 317 | 0 | 70 317 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 67 366 | 0 | 67 366 |
30204 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 170 | 0 | 1 170 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 1 250 000 | 0 | 1 250 000 | 900 000 | 0 | 900 000 |
32003 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32302 | 0 | 15 182 | 15 182 | 0 | 203 458 | 203 458 | 0 | 205 612 | 205 612 | 0 | 13 028 | 13 028 |
32303 | 0 | 0 | 0 | 0 | 70 457 | 70 457 | 0 | 70 457 | 70 457 | 0 | 0 | 0 |
45203 | 366 451 | 0 | 366 451 | 2 021 251 | 0 | 2 021 251 | 876 353 | 0 | 876 353 | 1 511 349 | 0 | 1 511 349 |
45204 | 1 516 091 | 0 | 1 516 091 | 999 389 | 0 | 999 389 | 1 724 550 | 0 | 1 724 550 | 790 930 | 0 | 790 930 |
45205 | 1 994 736 | 0 | 1 994 736 | 677 702 | 0 | 677 702 | 1 231 390 | 0 | 1 231 390 | 1 441 048 | 0 | 1 441 048 |
45206 | 12 637 | 0 | 12 637 | 112 436 | 0 | 112 436 | 12 482 | 0 | 12 482 | 112 591 | 0 | 112 591 |
45207 | 1 107 316 | 3 947 | 1 111 263 | 24 738 | 106 | 24 844 | 20 788 | 386 | 21 174 | 1 111 266 | 3 667 | 1 114 933 |
45208 | 200 000 | 49 494 | 249 494 | 0 | 1 345 | 1 345 | 0 | 3 650 | 3 650 | 200 000 | 47 189 | 247 189 |
45505 | 483 017 | 291 | 483 308 | 88 926 | 7 | 88 933 | 88 275 | 183 | 88 458 | 483 668 | 115 | 483 783 |
45506 | 5 062 278 | 138 469 | 5 200 747 | 443 010 | 5 807 | 448 817 | 358 205 | 21 066 | 379 271 | 5 147 083 | 123 210 | 5 270 293 |
45507 | 11 343 019 | 783 577 | 12 126 596 | 1 099 311 | 32 603 | 1 131 914 | 438 967 | 97 284 | 536 251 | 12 003 363 | 718 896 | 12 722 259 |
45815 | 51 393 | 3 970 | 55 363 | 48 956 | 4 444 | 53 400 | 38 726 | 5 127 | 43 853 | 61 623 | 3 287 | 64 910 |
45915 | 3 419 | 163 | 3 582 | 12 969 | 676 | 13 645 | 12 227 | 706 | 12 933 | 4 161 | 133 | 4 294 |
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 | 389 | 389 | 0 | 10 | 10 | 0 | 28 | 28 | 0 | 371 | 371 |
47423 | 8 004 | 43 | 8 047 | 11 850 | 61 | 11 911 | 8 285 | 52 | 8 337 | 11 569 | 52 | 11 621 |
47427 | 89 315 | 3 172 | 92 487 | 221 503 | 6 698 | 228 201 | 226 158 | 7 174 | 233 332 | 84 660 | 2 696 | 87 356 |
60302 | 2 531 | 0 | 2 531 | 245 | 0 | 245 | 322 | 0 | 322 | 2 454 | 0 | 2 454 |
60306 | 2 | 0 | 2 | 5 127 | 0 | 5 127 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 410 | 0 | 410 | 355 | 0 | 355 | 112 | 0 | 112 |
60310 | 35 | 0 | 35 | 217 | 0 | 217 | 239 | 0 | 239 | 13 | 0 | 13 |
60312 | 43 761 | 0 | 43 761 | 46 982 | 0 | 46 982 | 58 809 | 0 | 58 809 | 31 934 | 0 | 31 934 |
60314 | 48 | 1 494 | 1 542 | 95 | 440 | 535 | 143 | 680 | 823 | 0 | 1 254 | 1 254 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 282 501 | 0 | 282 501 | 0 | 0 | 0 | 0 | 0 | 0 | 282 501 | 0 | 282 501 |
60701 | 1 884 | 0 | 1 884 | 24 | 0 | 24 | 0 | 0 | 0 | 1 908 | 0 | 1 908 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 857 | 0 | 857 | 857 | 0 | 857 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 642 | 0 | 642 | 577 | 0 | 577 | 65 | 0 | 65 |
61403 | 40 820 | 0 | 40 820 | 5 433 | 0 | 5 433 | 3 955 | 0 | 3 955 | 42 298 | 0 | 42 298 |
70606 | 369 049 | 0 | 369 049 | 435 535 | 0 | 435 535 | 0 | 0 | 0 | 804 584 | 0 | 804 584 |
70608 | 90 815 | 0 | 90 815 | 104 853 | 0 | 104 853 | 0 | 0 | 0 | 195 668 | 0 | 195 668 |
70706 | 4 694 834 | 0 | 4 694 834 | 6 500 | 0 | 6 500 | 39 | 0 | 39 | 4 701 295 | 0 | 4 701 295 |
70708 | 1 879 717 | 0 | 1 879 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 717 | 0 | 1 879 717 |
70710 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
Пассив | ||||||||||||
10207 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 000 | 0 | 2 440 000 |
10701 | 45 300 | 0 | 45 300 | 0 | 0 | 0 | 0 | 0 | 0 | 45 300 | 0 | 45 300 |
10801 | 422 962 | 0 | 422 962 | 0 | 0 | 0 | 0 | 0 | 0 | 422 962 | 0 | 422 962 |
30126 | 467 | 0 | 467 | 4 229 | 0 | 4 229 | 4 635 | 0 | 4 635 | 873 | 0 | 873 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 225 000 | 0 | 2 225 000 | 2 765 000 | 0 | 2 765 000 | 540 000 | 0 | 540 000 |
31303 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 2 450 000 | 91 094 | 2 541 094 | 500 000 | 6 717 | 506 717 | 0 | 2 474 | 2 474 | 1 950 000 | 86 851 | 2 036 851 |
31307 | 1 700 000 | 0 | 1 700 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
31308 | 650 000 | 242 918 | 892 918 | 0 | 17 913 | 17 913 | 250 000 | 6 597 | 256 597 | 900 000 | 231 602 | 1 131 602 |
31309 | 300 000 | 151 824 | 451 824 | 0 | 11 195 | 11 195 | 250 000 | 4 123 | 254 123 | 550 000 | 144 752 | 694 752 |
31407 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31408 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
31409 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
32015 | 3 000 | 0 | 3 000 | 9 900 | 0 | 9 900 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
40702 | 477 486 | 0 | 477 486 | 9 383 298 | 233 | 9 383 531 | 9 180 029 | 233 | 9 180 262 | 274 217 | 0 | 274 217 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
43806 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 415 | 0 | 20 415 |
44005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44006 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
44007 | 4 400 000 | 546 565 | 4 946 565 | 0 | 40 304 | 40 304 | 300 000 | 14 844 | 314 844 | 4 700 000 | 521 105 | 5 221 105 |
45215 | 211 061 | 0 | 211 061 | 145 904 | 0 | 145 904 | 165 978 | 0 | 165 978 | 231 135 | 0 | 231 135 |
45515 | 148 622 | 0 | 148 622 | 38 300 | 0 | 38 300 | 42 822 | 0 | 42 822 | 153 144 | 0 | 153 144 |
45818 | 42 980 | 0 | 42 980 | 4 230 | 0 | 4 230 | 14 290 | 0 | 14 290 | 53 040 | 0 | 53 040 |
45918 | 1 065 | 0 | 1 065 | 518 | 0 | 518 | 805 | 0 | 805 | 1 352 | 0 | 1 352 |
47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 389 | 0 | 389 | 18 | 0 | 18 | 0 | 0 | 0 | 371 | 0 | 371 |
47416 | 0 | 0 | 0 | 357 | 0 | 357 | 1 713 | 0 | 1 713 | 1 356 | 0 | 1 356 |
47422 | 3 457 | 13 | 3 470 | 35 598 | 1 787 | 37 385 | 32 965 | 1 787 | 34 752 | 824 | 13 | 837 |
47425 | 8 472 | 0 | 8 472 | 5 223 | 0 | 5 223 | 4 709 | 0 | 4 709 | 7 958 | 0 | 7 958 |
47426 | 231 232 | 6 791 | 238 023 | 122 270 | 920 | 123 190 | 105 882 | 1 893 | 107 775 | 214 844 | 7 764 | 222 608 |
60301 | 1 969 | 0 | 1 969 | 7 750 | 0 | 7 750 | 7 507 | 0 | 7 507 | 1 726 | 0 | 1 726 |
60305 | 34 | 0 | 34 | 17 282 | 0 | 17 282 | 17 268 | 0 | 17 268 | 20 | 0 | 20 |
60307 | 30 | 0 | 30 | 82 | 0 | 82 | 63 | 0 | 63 | 11 | 0 | 11 |
60309 | 846 | 0 | 846 | 0 | 0 | 0 | 798 | 0 | 798 | 1 644 | 0 | 1 644 |
60311 | 12 416 | 0 | 12 416 | 14 047 | 0 | 14 047 | 7 912 | 0 | 7 912 | 6 281 | 0 | 6 281 |
60313 | 0 | 0 | 0 | 47 | 75 | 122 | 95 | 75 | 170 | 48 | 0 | 48 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 142 217 | 0 | 142 217 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 145 707 | 0 | 145 707 |
60903 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 22 | 0 | 22 | 1 148 | 0 | 1 148 |
70601 | 431 357 | 0 | 431 357 | 38 | 0 | 38 | 455 298 | 0 | 455 298 | 886 617 | 0 | 886 617 |
70603 | 90 571 | 0 | 90 571 | 0 | 0 | 0 | 104 877 | 0 | 104 877 | 195 448 | 0 | 195 448 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 5 081 185 | 0 | 5 081 185 | 11 | 0 | 11 | 0 | 0 | 0 | 5 081 174 | 0 | 5 081 174 |
70703 | 1 877 849 | 0 | 1 877 849 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 849 | 0 | 1 877 849 |
70705 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 125 370 847 | 21 117 411 | 146 488 258 | 4 184 504 | 576 075 | 4 760 579 | 53 167 | 1 576 762 | 1 629 929 | 129 502 184 | 20 116 724 | 149 618 908 |
91416 | 0 | 637 659 | 637 659 | 0 | 17 318 | 17 318 | 0 | 47 021 | 47 021 | 0 | 607 956 | 607 956 |
91417 | 0 | 91 094 | 91 094 | 0 | 2 474 | 2 474 | 0 | 6 717 | 6 717 | 0 | 86 851 | 86 851 |
91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
91604 | 620 | 72 | 692 | 594 | 87 | 681 | 474 | 106 | 580 | 740 | 53 | 793 |
99998 | 41 553 902 | 0 | 41 553 902 | 3 049 942 | 0 | 3 049 942 | 2 205 848 | 0 | 2 205 848 | 42 397 996 | 0 | 42 397 996 |
Пассив | ||||||||||||
91312 | 38 888 322 | 2 147 862 | 41 036 184 | 1 827 073 | 245 774 | 2 072 847 | 2 769 284 | 79 324 | 2 848 608 | 39 830 533 | 1 981 412 | 41 811 945 |
91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
91317 | 291 500 | 0 | 291 500 | 133 000 | 0 | 133 000 | 201 333 | 0 | 201 333 | 359 833 | 0 | 359 833 |
91507 | 214 094 | 0 | 214 094 | 0 | 0 | 0 | 0 | 0 | 0 | 214 094 | 0 | 214 094 |
91508 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
99999 | 147 294 931 | 0 | 147 294 931 | 1 684 248 | 0 | 1 684 248 | 4 781 053 | 0 | 4 781 053 | 150 391 736 | 0 | 150 391 736 |
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