Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 160 730 | 0 | 160 730 | 23 058 936 | 0 | 23 058 936 | 23 060 900 | 0 | 23 060 900 | 158 766 | 0 | 158 766 |
| 30110 | 42 971 | 12 122 | 55 093 | 1 784 396 | 67 763 | 1 852 159 | 1 769 100 | 41 011 | 1 810 111 | 58 267 | 38 874 | 97 141 |
| 30114 | 0 | 23 817 | 23 817 | 0 | 754 550 | 754 550 | 0 | 753 500 | 753 500 | 0 | 24 867 | 24 867 |
| 30202 | 47 854 | 0 | 47 854 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 49 331 | 0 | 49 331 |
| 30204 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 338 | 0 | 338 | 3 695 | 0 | 3 695 |
| 32002 | 1 575 000 | 0 | 1 575 000 | 7 720 000 | 0 | 7 720 000 | 7 495 000 | 0 | 7 495 000 | 1 800 000 | 0 | 1 800 000 |
| 32003 | 525 000 | 0 | 525 000 | 2 780 000 | 0 | 2 780 000 | 3 155 000 | 0 | 3 155 000 | 150 000 | 0 | 150 000 |
| 32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
| 32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32302 | 0 | 28 403 | 28 403 | 0 | 539 064 | 539 064 | 0 | 515 786 | 515 786 | 0 | 51 681 | 51 681 |
| 32303 | 0 | 0 | 0 | 0 | 207 442 | 207 442 | 0 | 207 442 | 207 442 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 22 000 | 0 | 22 000 | 48 000 | 0 | 48 000 |
| 45204 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 89 000 | 0 | 89 000 |
| 45205 | 2 583 364 | 0 | 2 583 364 | 3 513 327 | 0 | 3 513 327 | 2 690 260 | 0 | 2 690 260 | 3 406 431 | 0 | 3 406 431 |
| 45206 | 8 930 | 0 | 8 930 | 11 358 | 0 | 11 358 | 1 634 | 0 | 1 634 | 18 654 | 0 | 18 654 |
| 45207 | 1 216 610 | 4 186 | 1 220 796 | 1 030 | 427 | 1 457 | 19 879 | 332 | 20 211 | 1 197 761 | 4 281 | 1 202 042 |
| 45208 | 200 000 | 48 733 | 248 733 | 0 | 5 025 | 5 025 | 0 | 2 704 | 2 704 | 200 000 | 51 054 | 251 054 |
| 45505 | 503 793 | 2 447 | 506 240 | 100 051 | 226 | 100 277 | 86 193 | 730 | 86 923 | 517 651 | 1 943 | 519 594 |
| 45506 | 4 749 384 | 163 809 | 4 913 193 | 447 906 | 17 465 | 465 371 | 322 898 | 19 594 | 342 492 | 4 874 392 | 161 680 | 5 036 072 |
| 45507 | 9 858 075 | 853 657 | 10 711 732 | 899 804 | 94 454 | 994 258 | 402 249 | 84 349 | 486 598 | 10 355 630 | 863 762 | 11 219 392 |
| 45815 | 29 554 | 3 918 | 33 472 | 37 891 | 6 266 | 44 157 | 31 075 | 6 255 | 37 330 | 36 370 | 3 929 | 40 299 |
| 45915 | 2 095 | 125 | 2 220 | 11 120 | 804 | 11 924 | 10 723 | 840 | 11 563 | 2 492 | 89 | 2 581 |
| 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 | 383 | 383 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 401 | 401 |
| 47404 | 0 | 538 | 538 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 564 | 564 |
| 47423 | 8 556 | 66 | 8 622 | 10 500 | 50 | 10 550 | 8 928 | 72 | 9 000 | 10 128 | 44 | 10 172 |
| 47427 | 86 995 | 3 769 | 90 764 | 208 347 | 8 320 | 216 667 | 209 584 | 8 553 | 218 137 | 85 758 | 3 536 | 89 294 |
| 60302 | 2 292 | 0 | 2 292 | 299 | 0 | 299 | 243 | 0 | 243 | 2 348 | 0 | 2 348 |
| 60306 | 3 | 0 | 3 | 5 165 | 0 | 5 165 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
| 60308 | 167 | 0 | 167 | 530 | 0 | 530 | 632 | 0 | 632 | 65 | 0 | 65 |
| 60310 | 953 | 0 | 953 | 596 | 0 | 596 | 1 263 | 0 | 1 263 | 286 | 0 | 286 |
| 60312 | 55 265 | 0 | 55 265 | 13 917 | 0 | 13 917 | 29 270 | 0 | 29 270 | 39 912 | 0 | 39 912 |
| 60314 | 124 | 2 617 | 2 741 | 0 | 1 433 | 1 433 | 124 | 1 520 | 1 644 | 0 | 2 530 | 2 530 |
| 60323 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
| 60401 | 277 393 | 0 | 277 393 | 353 | 0 | 353 | 0 | 0 | 0 | 277 746 | 0 | 277 746 |
| 60701 | 6 608 | 0 | 6 608 | 1 415 | 0 | 1 415 | 418 | 0 | 418 | 7 605 | 0 | 7 605 |
| 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 | 4 | 0 | 4 | 2 394 | 0 | 2 394 | 2 395 | 0 | 2 395 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
| 61403 | 38 089 | 0 | 38 089 | 4 289 | 0 | 4 289 | 3 733 | 0 | 3 733 | 38 645 | 0 | 38 645 |
| 70606 | 3 821 098 | 0 | 3 821 098 | 412 480 | 0 | 412 480 | 783 | 0 | 783 | 4 232 795 | 0 | 4 232 795 |
| 70608 | 1 531 407 | 0 | 1 531 407 | 181 187 | 0 | 181 187 | 0 | 0 | 0 | 1 712 594 | 0 | 1 712 594 |
| Пассив | ||||||||||||
| 10207 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 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 | 246 | 0 | 246 | 2 369 | 0 | 2 369 | 2 574 | 0 | 2 574 | 451 | 0 | 451 |
| 30232 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
| 31302 | 1 420 000 | 0 | 1 420 000 | 5 270 000 | 0 | 5 270 000 | 5 850 000 | 0 | 5 850 000 | 2 000 000 | 0 | 2 000 000 |
| 31303 | 75 000 | 0 | 75 000 | 2 545 000 | 0 | 2 545 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
| 31304 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 |
| 31306 | 2 300 000 | 418 568 | 2 718 568 | 1 050 000 | 23 227 | 1 073 227 | 850 000 | 43 161 | 893 161 | 2 100 000 | 438 502 | 2 538 502 |
| 31307 | 1 500 000 | 0 | 1 500 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
| 31308 | 650 000 | 239 182 | 889 182 | 0 | 13 272 | 13 272 | 0 | 24 663 | 24 663 | 650 000 | 250 573 | 900 573 |
| 31309 | 300 000 | 149 489 | 449 489 | 0 | 8 296 | 8 296 | 0 | 15 415 | 15 415 | 300 000 | 156 608 | 456 608 |
| 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 40702 | 285 543 | 0 | 285 543 | 9 497 843 | 246 | 9 498 089 | 9 574 492 | 247 | 9 574 739 | 362 192 | 1 | 362 193 |
| 42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
| 42105 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 119 591 | 2 269 591 | 0 | 6 636 | 6 636 | 0 | 12 331 | 12 331 | 2 150 000 | 125 286 | 2 275 286 |
| 44007 | 3 200 000 | 209 284 | 3 409 284 | 0 | 11 613 | 11 613 | 0 | 21 580 | 21 580 | 3 200 000 | 219 251 | 3 419 251 |
| 45215 | 160 988 | 0 | 160 988 | 107 558 | 0 | 107 558 | 154 901 | 0 | 154 901 | 208 331 | 0 | 208 331 |
| 45515 | 121 676 | 0 | 121 676 | 36 292 | 0 | 36 292 | 44 505 | 0 | 44 505 | 129 889 | 0 | 129 889 |
| 45818 | 26 585 | 0 | 26 585 | 4 085 | 0 | 4 085 | 8 342 | 0 | 8 342 | 30 842 | 0 | 30 842 |
| 45918 | 592 | 0 | 592 | 351 | 0 | 351 | 465 | 0 | 465 | 706 | 0 | 706 |
| 47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
| 47308 | 383 | 0 | 383 | 0 | 0 | 0 | 18 | 0 | 18 | 401 | 0 | 401 |
| 47416 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| 47422 | 257 | 23 | 280 | 27 943 | 17 | 27 960 | 32 403 | 17 | 32 420 | 4 717 | 23 | 4 740 |
| 47425 | 7 934 | 0 | 7 934 | 7 284 | 0 | 7 284 | 3 160 | 0 | 3 160 | 3 810 | 0 | 3 810 |
| 47426 | 191 765 | 4 443 | 196 208 | 110 423 | 687 | 111 110 | 95 294 | 2 295 | 97 589 | 176 636 | 6 051 | 182 687 |
| 60301 | 1 634 | 0 | 1 634 | 4 130 | 0 | 4 130 | 3 315 | 0 | 3 315 | 819 | 0 | 819 |
| 60305 | 37 | 0 | 37 | 17 463 | 0 | 17 463 | 17 450 | 0 | 17 450 | 24 | 0 | 24 |
| 60307 | 0 | 0 | 0 | 128 | 0 | 128 | 174 | 0 | 174 | 46 | 0 | 46 |
| 60309 | 897 | 0 | 897 | 0 | 0 | 0 | 835 | 0 | 835 | 1 732 | 0 | 1 732 |
| 60311 | 11 196 | 0 | 11 196 | 32 143 | 0 | 32 143 | 26 191 | 0 | 26 191 | 5 244 | 0 | 5 244 |
| 60313 | 0 | 0 | 0 | 94 | 0 | 94 | 141 | 0 | 141 | 47 | 0 | 47 |
| 60322 | 0 | 0 | 0 | 1 080 060 | 0 | 1 080 060 | 1 080 500 | 0 | 1 080 500 | 440 | 0 | 440 |
| 60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60601 | 132 434 | 0 | 132 434 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 135 909 | 0 | 135 909 |
| 60903 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 22 | 0 | 22 | 1 081 | 0 | 1 081 |
| 70601 | 4 202 608 | 0 | 4 202 608 | 23 | 0 | 23 | 412 422 | 0 | 412 422 | 4 615 007 | 0 | 4 615 007 |
| 70603 | 1 529 384 | 0 | 1 529 384 | 0 | 0 | 0 | 181 419 | 0 | 181 419 | 1 710 803 | 0 | 1 710 803 |
| 70605 | 43 | 0 | 43 | 3 | 0 | 3 | 3 | 0 | 3 | 43 | 0 | 43 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91414 | 115 074 634 | 20 884 381 | 135 959 015 | 2 895 799 | 2 149 909 | 5 045 708 | 53 447 | 1 220 551 | 1 273 998 | 117 916 986 | 21 813 739 | 139 730 725 |
| 91416 | 0 | 627 852 | 627 852 | 0 | 64 741 | 64 741 | 0 | 34 839 | 34 839 | 0 | 657 754 | 657 754 |
| 91417 | 0 | 89 693 | 89 693 | 0 | 9 249 | 9 249 | 0 | 4 977 | 4 977 | 0 | 93 965 | 93 965 |
| 91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
| 91604 | 702 | 98 | 800 | 358 | 139 | 497 | 474 | 150 | 624 | 586 | 87 | 673 |
| 99998 | 38 049 722 | 0 | 38 049 722 | 3 020 804 | 0 | 3 020 804 | 2 319 954 | 0 | 2 319 954 | 38 750 572 | 0 | 38 750 572 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
| 91312 | 34 965 238 | 2 412 266 | 37 377 504 | 1 617 789 | 353 026 | 1 970 815 | 2 647 718 | 263 114 | 2 910 832 | 35 995 167 | 2 322 354 | 38 317 521 |
| 91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
| 91317 | 446 000 | 0 | 446 000 | 348 000 | 0 | 348 000 | 108 833 | 0 | 108 833 | 206 833 | 0 | 206 833 |
| 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 | 136 754 588 | 0 | 136 754 588 | 1 314 438 | 0 | 1 314 438 | 5 120 195 | 0 | 5 120 195 | 140 560 345 | 0 | 140 560 345 |
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