Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 158 766 | 0 | 158 766 | 17 850 459 | 0 | 17 850 459 | 17 717 248 | 0 | 17 717 248 | 291 977 | 0 | 291 977 |
30110 | 58 267 | 38 874 | 97 141 | 2 217 633 | 83 277 | 2 300 910 | 2 132 645 | 118 755 | 2 251 400 | 143 255 | 3 396 | 146 651 |
30114 | 0 | 24 867 | 24 867 | 0 | 1 256 336 | 1 256 336 | 0 | 1 273 922 | 1 273 922 | 0 | 7 281 | 7 281 |
30202 | 49 331 | 0 | 49 331 | 30 429 | 0 | 30 429 | 0 | 0 | 0 | 79 760 | 0 | 79 760 |
30204 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 968 | 0 | 968 | 2 727 | 0 | 2 727 |
30221 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
32002 | 1 800 000 | 0 | 1 800 000 | 5 200 000 | 0 | 5 200 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 275 000 | 0 | 1 275 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 600 000 | 0 | 600 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32302 | 0 | 51 681 | 51 681 | 0 | 378 096 | 378 096 | 0 | 429 777 | 429 777 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 387 224 | 387 224 | 0 | 387 224 | 387 224 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 40 245 | 40 245 | 0 | 0 | 0 | 0 | 40 245 | 40 245 |
32401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45203 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 89 000 | 0 | 89 000 | 75 000 | 0 | 75 000 | 89 000 | 0 | 89 000 | 75 000 | 0 | 75 000 |
45205 | 3 406 431 | 0 | 3 406 431 | 4 051 704 | 0 | 4 051 704 | 3 793 884 | 0 | 3 793 884 | 3 664 251 | 0 | 3 664 251 |
45206 | 18 654 | 0 | 18 654 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 15 122 | 0 | 15 122 |
45207 | 1 197 761 | 4 281 | 1 202 042 | 1 043 | 365 | 1 408 | 74 296 | 353 | 74 649 | 1 124 508 | 4 293 | 1 128 801 |
45208 | 200 000 | 51 054 | 251 054 | 0 | 4 423 | 4 423 | 0 | 2 997 | 2 997 | 200 000 | 52 480 | 252 480 |
45505 | 517 651 | 1 943 | 519 594 | 99 086 | 126 | 99 212 | 92 780 | 936 | 93 716 | 523 957 | 1 133 | 525 090 |
45506 | 4 874 392 | 161 680 | 5 036 072 | 548 097 | 19 406 | 567 503 | 346 094 | 25 304 | 371 398 | 5 076 395 | 155 782 | 5 232 177 |
45507 | 10 355 630 | 863 762 | 11 219 392 | 1 167 021 | 93 913 | 1 260 934 | 441 018 | 93 899 | 534 917 | 11 081 633 | 863 776 | 11 945 409 |
45815 | 36 370 | 3 929 | 40 299 | 41 433 | 4 487 | 45 920 | 37 788 | 4 805 | 42 593 | 40 015 | 3 611 | 43 626 |
45915 | 2 492 | 89 | 2 581 | 11 466 | 630 | 12 096 | 11 429 | 644 | 12 073 | 2 529 | 75 | 2 604 |
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 | 401 | 401 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 412 | 412 |
47404 | 0 | 564 | 564 | 0 | 49 | 49 | 0 | 33 | 33 | 0 | 580 | 580 |
47408 | 0 | 0 | 0 | 0 | 4 147 | 4 147 | 0 | 4 147 | 4 147 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 10 128 | 44 | 10 172 | 12 847 | 120 | 12 967 | 10 542 | 74 | 10 616 | 12 433 | 90 | 12 523 |
47427 | 85 758 | 3 536 | 89 294 | 231 926 | 8 374 | 240 300 | 218 461 | 8 158 | 226 619 | 99 223 | 3 752 | 102 975 |
60302 | 2 348 | 0 | 2 348 | 227 | 0 | 227 | 119 | 0 | 119 | 2 456 | 0 | 2 456 |
60306 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 164 | 0 | 5 164 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 740 | 0 | 740 | 555 | 0 | 555 | 250 | 0 | 250 |
60310 | 286 | 0 | 286 | 649 | 0 | 649 | 891 | 0 | 891 | 44 | 0 | 44 |
60312 | 39 912 | 0 | 39 912 | 25 609 | 0 | 25 609 | 50 241 | 0 | 50 241 | 15 280 | 0 | 15 280 |
60314 | 0 | 2 530 | 2 530 | 0 | 1 727 | 1 727 | 0 | 2 735 | 2 735 | 0 | 1 522 | 1 522 |
60323 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 277 746 | 0 | 277 746 | 4 934 | 0 | 4 934 | 434 | 0 | 434 | 282 246 | 0 | 282 246 |
60701 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 1 883 | 0 | 1 883 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 2 040 | 0 | 2 040 | 2 041 | 0 | 2 041 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61403 | 38 645 | 0 | 38 645 | 2 376 | 0 | 2 376 | 3 359 | 0 | 3 359 | 37 662 | 0 | 37 662 |
70606 | 4 232 795 | 0 | 4 232 795 | 437 153 | 0 | 437 153 | 0 | 0 | 0 | 4 669 948 | 0 | 4 669 948 |
70608 | 1 712 594 | 0 | 1 712 594 | 167 123 | 0 | 167 123 | 0 | 0 | 0 | 1 879 717 | 0 | 1 879 717 |
70610 | 0 | 0 | 0 | 321 | 0 | 321 | 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 | 451 | 0 | 451 | 2 832 | 0 | 2 832 | 3 832 | 0 | 3 832 | 1 451 | 0 | 1 451 |
30226 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
31302 | 2 000 000 | 0 | 2 000 000 | 4 250 000 | 0 | 4 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31305 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 |
31306 | 2 100 000 | 438 502 | 2 538 502 | 550 000 | 448 876 | 998 876 | 1 400 000 | 10 374 | 1 410 374 | 2 950 000 | 0 | 2 950 000 |
31307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 700 000 | 0 | 1 700 000 |
31308 | 650 000 | 250 573 | 900 573 | 0 | 14 710 | 14 710 | 0 | 21 706 | 21 706 | 650 000 | 257 569 | 907 569 |
31309 | 300 000 | 156 608 | 456 608 | 0 | 9 194 | 9 194 | 0 | 13 567 | 13 567 | 300 000 | 160 981 | 460 981 |
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 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 |
40702 | 362 192 | 1 | 362 193 | 12 171 883 | 251 | 12 172 134 | 11 890 680 | 251 | 11 890 931 | 80 989 | 1 | 80 990 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125 286 | 2 275 286 | 0 | 7 355 | 7 355 | 0 | 10 853 | 10 853 | 2 150 000 | 128 784 | 2 278 784 |
44007 | 3 200 000 | 219 251 | 3 419 251 | 0 | 26 604 | 26 604 | 600 000 | 386 883 | 986 883 | 3 800 000 | 579 530 | 4 379 530 |
45215 | 208 331 | 0 | 208 331 | 147 964 | 0 | 147 964 | 145 785 | 0 | 145 785 | 206 152 | 0 | 206 152 |
45515 | 129 889 | 0 | 129 889 | 36 478 | 0 | 36 478 | 47 174 | 0 | 47 174 | 140 585 | 0 | 140 585 |
45818 | 30 842 | 0 | 30 842 | 2 677 | 0 | 2 677 | 9 195 | 0 | 9 195 | 37 360 | 0 | 37 360 |
45918 | 706 | 0 | 706 | 317 | 0 | 317 | 444 | 0 | 444 | 833 | 0 | 833 |
47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 401 | 0 | 401 | 0 | 0 | 0 | 11 | 0 | 11 | 412 | 0 | 412 |
47407 | 0 | 0 | 0 | 0 | 4 147 | 4 147 | 0 | 4 147 | 4 147 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 2 327 | 0 | 2 327 | 599 | 0 | 599 |
47422 | 4 717 | 23 | 4 740 | 32 882 | 17 | 32 899 | 28 639 | 8 | 28 647 | 474 | 14 | 488 |
47425 | 3 810 | 0 | 3 810 | 3 347 | 0 | 3 347 | 9 469 | 0 | 9 469 | 9 932 | 0 | 9 932 |
47426 | 176 636 | 6 051 | 182 687 | 90 908 | 1 926 | 92 834 | 108 825 | 2 545 | 111 370 | 194 553 | 6 670 | 201 223 |
60301 | 819 | 0 | 819 | 5 323 | 0 | 5 323 | 4 504 | 0 | 4 504 | 0 | 0 | 0 |
60305 | 24 | 0 | 24 | 17 153 | 0 | 17 153 | 17 153 | 0 | 17 153 | 24 | 0 | 24 |
60307 | 46 | 0 | 46 | 224 | 0 | 224 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 816 | 0 | 816 | 2 548 | 0 | 2 548 |
60311 | 5 244 | 0 | 5 244 | 44 558 | 0 | 44 558 | 40 799 | 0 | 40 799 | 1 485 | 0 | 1 485 |
60313 | 47 | 0 | 47 | 47 | 5 026 | 5 073 | 0 | 5 026 | 5 026 | 0 | 0 | 0 |
60322 | 440 | 0 | 440 | 496 | 0 | 496 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 135 909 | 0 | 135 909 | 362 | 0 | 362 | 3 270 | 0 | 3 270 | 138 817 | 0 | 138 817 |
60903 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 23 | 0 | 23 | 1 104 | 0 | 1 104 |
70601 | 4 615 007 | 0 | 4 615 007 | 28 | 0 | 28 | 466 190 | 0 | 466 190 | 5 081 169 | 0 | 5 081 169 |
70603 | 1 710 803 | 0 | 1 710 803 | 0 | 0 | 0 | 167 046 | 0 | 167 046 | 1 877 849 | 0 | 1 877 849 |
70605 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 117 916 986 | 21 813 739 | 139 730 725 | 7 959 133 | 1 890 134 | 9 849 267 | 2 806 964 | 1 299 375 | 4 106 339 | 123 069 155 | 22 404 498 | 145 473 653 |
91416 | 0 | 657 754 | 657 754 | 0 | 56 977 | 56 977 | 0 | 38 613 | 38 613 | 0 | 676 118 | 676 118 |
91417 | 0 | 93 965 | 93 965 | 0 | 8 139 | 8 139 | 0 | 5 516 | 5 516 | 0 | 96 588 | 96 588 |
91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
91604 | 586 | 87 | 673 | 408 | 110 | 518 | 436 | 127 | 563 | 558 | 70 | 628 |
99998 | 38 750 572 | 0 | 38 750 572 | 3 977 794 | 0 | 3 977 794 | 2 320 107 | 0 | 2 320 107 | 40 408 259 | 0 | 40 408 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 461 | 0 | 29 461 | 29 461 | 0 | 29 461 | 0 | 0 | 0 |
91312 | 35 995 167 | 2 322 354 | 38 317 521 | 1 775 745 | 204 901 | 1 980 646 | 3 303 713 | 219 786 | 3 523 499 | 37 523 135 | 2 337 239 | 39 860 374 |
91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
91317 | 206 833 | 0 | 206 833 | 310 000 | 0 | 310 000 | 424 834 | 0 | 424 834 | 321 667 | 0 | 321 667 |
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 | 140 560 345 | 0 | 140 560 345 | 4 151 031 | 0 | 4 151 031 | 9 914 901 | 0 | 9 914 901 | 146 324 215 | 0 | 146 324 215 |
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