Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 291 977 | 0 | 291 977 | 9 435 801 | 0 | 9 435 801 | 9 578 798 | 0 | 9 578 798 | 148 980 | 0 | 148 980 |
30110 | 143 255 | 3 396 | 146 651 | 1 556 822 | 65 981 | 1 622 803 | 1 653 764 | 67 199 | 1 720 963 | 46 313 | 2 178 | 48 491 |
30114 | 0 | 7 281 | 7 281 | 0 | 495 433 | 495 433 | 0 | 462 360 | 462 360 | 0 | 40 354 | 40 354 |
30202 | 79 760 | 0 | 79 760 | 0 | 0 | 0 | 9 443 | 0 | 9 443 | 70 317 | 0 | 70 317 |
30204 | 2 727 | 0 | 2 727 | 59 | 0 | 59 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
32002 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 267 607 | 267 607 | 0 | 252 425 | 252 425 | 0 | 15 182 | 15 182 |
32303 | 0 | 0 | 0 | 0 | 42 131 | 42 131 | 0 | 42 131 | 42 131 | 0 | 0 | 0 |
32304 | 0 | 40 245 | 40 245 | 0 | 0 | 0 | 0 | 40 245 | 40 245 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 366 451 | 0 | 366 451 | 0 | 0 | 0 | 366 451 | 0 | 366 451 |
45204 | 75 000 | 0 | 75 000 | 1 826 323 | 0 | 1 826 323 | 385 232 | 0 | 385 232 | 1 516 091 | 0 | 1 516 091 |
45205 | 3 664 251 | 0 | 3 664 251 | 619 675 | 0 | 619 675 | 2 289 190 | 0 | 2 289 190 | 1 994 736 | 0 | 1 994 736 |
45206 | 15 122 | 0 | 15 122 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 12 637 | 0 | 12 637 |
45207 | 1 124 508 | 4 293 | 1 128 801 | 0 | 52 | 52 | 17 192 | 398 | 17 590 | 1 107 316 | 3 947 | 1 111 263 |
45208 | 200 000 | 52 480 | 252 480 | 0 | 653 | 653 | 0 | 3 639 | 3 639 | 200 000 | 49 494 | 249 494 |
45505 | 523 957 | 1 133 | 525 090 | 53 832 | 13 | 53 845 | 94 772 | 855 | 95 627 | 483 017 | 291 | 483 308 |
45506 | 5 076 395 | 155 782 | 5 232 177 | 325 311 | 4 417 | 329 728 | 339 428 | 21 730 | 361 158 | 5 062 278 | 138 469 | 5 200 747 |
45507 | 11 081 633 | 863 776 | 11 945 409 | 678 343 | 17 509 | 695 852 | 416 957 | 97 708 | 514 665 | 11 343 019 | 783 577 | 12 126 596 |
45815 | 40 015 | 3 611 | 43 626 | 47 637 | 4 342 | 51 979 | 36 259 | 3 983 | 40 242 | 51 393 | 3 970 | 55 363 |
45915 | 2 529 | 75 | 2 604 | 13 810 | 746 | 14 556 | 12 920 | 658 | 13 578 | 3 419 | 163 | 3 582 |
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 | 412 | 412 | 0 | 5 | 5 | 0 | 28 | 28 | 0 | 389 | 389 |
47404 | 0 | 580 | 580 | 3 | 7 | 10 | 3 | 587 | 590 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 210 | 12 228 | 26 438 | 14 210 | 12 228 | 26 438 | 0 | 0 | 0 |
47423 | 12 433 | 90 | 12 523 | 8 070 | 62 | 8 132 | 12 499 | 109 | 12 608 | 8 004 | 43 | 8 047 |
47427 | 99 223 | 3 752 | 102 975 | 231 970 | 7 784 | 239 754 | 241 878 | 8 364 | 250 242 | 89 315 | 3 172 | 92 487 |
60302 | 2 456 | 0 | 2 456 | 523 | 0 | 523 | 448 | 0 | 448 | 2 531 | 0 | 2 531 |
60306 | 0 | 0 | 0 | 5 828 | 0 | 5 828 | 5 826 | 0 | 5 826 | 2 | 0 | 2 |
60308 | 250 | 0 | 250 | 325 | 0 | 325 | 518 | 0 | 518 | 57 | 0 | 57 |
60310 | 44 | 0 | 44 | 129 | 0 | 129 | 138 | 0 | 138 | 35 | 0 | 35 |
60312 | 15 280 | 0 | 15 280 | 63 421 | 0 | 63 421 | 34 940 | 0 | 34 940 | 43 761 | 0 | 43 761 |
60314 | 0 | 1 522 | 1 522 | 48 | 1 074 | 1 122 | 0 | 1 102 | 1 102 | 48 | 1 494 | 1 542 |
60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 282 246 | 0 | 282 246 | 255 | 0 | 255 | 0 | 0 | 0 | 282 501 | 0 | 282 501 |
60701 | 1 883 | 0 | 1 883 | 301 | 0 | 301 | 300 | 0 | 300 | 1 884 | 0 | 1 884 |
60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
61008 | 2 | 0 | 2 | 419 | 0 | 419 | 418 | 0 | 418 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61403 | 37 662 | 0 | 37 662 | 7 217 | 0 | 7 217 | 4 059 | 0 | 4 059 | 40 820 | 0 | 40 820 |
70606 | 4 669 948 | 0 | 4 669 948 | 369 050 | 0 | 369 050 | 4 669 949 | 0 | 4 669 949 | 369 049 | 0 | 369 049 |
70608 | 1 879 717 | 0 | 1 879 717 | 90 815 | 0 | 90 815 | 1 879 717 | 0 | 1 879 717 | 90 815 | 0 | 90 815 |
70610 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 694 837 | 0 | 4 694 837 | 3 | 0 | 3 | 4 694 834 | 0 | 4 694 834 |
70708 | 0 | 0 | 0 | 1 879 717 | 0 | 1 879 717 | 0 | 0 | 0 | 1 879 717 | 0 | 1 879 717 |
70710 | 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 | 1 451 | 0 | 1 451 | 6 419 | 0 | 6 419 | 5 435 | 0 | 5 435 | 467 | 0 | 467 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31306 | 2 950 000 | 0 | 2 950 000 | 500 000 | 5 150 | 505 150 | 0 | 96 244 | 96 244 | 2 450 000 | 91 094 | 2 541 094 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 650 000 | 257 569 | 907 569 | 0 | 17 857 | 17 857 | 0 | 3 206 | 3 206 | 650 000 | 242 918 | 892 918 |
31309 | 300 000 | 160 981 | 460 981 | 0 | 11 160 | 11 160 | 0 | 2 003 | 2 003 | 300 000 | 151 824 | 451 824 |
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 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 3 000 | 0 | 3 000 |
40702 | 80 989 | 1 | 80 990 | 7 788 311 | 266 | 7 788 577 | 8 184 808 | 265 | 8 185 073 | 477 486 | 0 | 477 486 |
42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 128 784 | 2 278 784 | 0 | 128 784 | 128 784 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 |
44007 | 3 800 000 | 579 530 | 4 379 530 | 0 | 40 178 | 40 178 | 600 000 | 7 213 | 607 213 | 4 400 000 | 546 565 | 4 946 565 |
45215 | 206 152 | 0 | 206 152 | 101 051 | 0 | 101 051 | 105 960 | 0 | 105 960 | 211 061 | 0 | 211 061 |
45515 | 140 585 | 0 | 140 585 | 45 845 | 0 | 45 845 | 53 882 | 0 | 53 882 | 148 622 | 0 | 148 622 |
45818 | 37 360 | 0 | 37 360 | 2 682 | 0 | 2 682 | 8 302 | 0 | 8 302 | 42 980 | 0 | 42 980 |
45918 | 833 | 0 | 833 | 585 | 0 | 585 | 817 | 0 | 817 | 1 065 | 0 | 1 065 |
47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
47308 | 412 | 0 | 412 | 23 | 0 | 23 | 0 | 0 | 0 | 389 | 0 | 389 |
47407 | 0 | 0 | 0 | 12 126 | 14 210 | 26 336 | 12 126 | 14 210 | 26 336 | 0 | 0 | 0 |
47416 | 599 | 0 | 599 | 811 | 0 | 811 | 212 | 0 | 212 | 0 | 0 | 0 |
47422 | 474 | 14 | 488 | 15 797 | 14 | 15 811 | 18 780 | 13 | 18 793 | 3 457 | 13 | 3 470 |
47425 | 9 932 | 0 | 9 932 | 5 950 | 0 | 5 950 | 4 490 | 0 | 4 490 | 8 472 | 0 | 8 472 |
47426 | 194 553 | 6 670 | 201 223 | 74 777 | 1 919 | 76 696 | 111 456 | 2 040 | 113 496 | 231 232 | 6 791 | 238 023 |
60301 | 0 | 0 | 0 | 8 482 | 0 | 8 482 | 10 451 | 0 | 10 451 | 1 969 | 0 | 1 969 |
60305 | 24 | 0 | 24 | 17 333 | 0 | 17 333 | 17 343 | 0 | 17 343 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 189 | 0 | 189 | 30 | 0 | 30 |
60309 | 2 548 | 0 | 2 548 | 2 576 | 0 | 2 576 | 874 | 0 | 874 | 846 | 0 | 846 |
60311 | 1 485 | 0 | 1 485 | 28 179 | 0 | 28 179 | 39 110 | 0 | 39 110 | 12 416 | 0 | 12 416 |
60313 | 0 | 0 | 0 | 486 | 3 424 | 3 910 | 486 | 3 424 | 3 910 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 138 817 | 0 | 138 817 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 142 217 | 0 | 142 217 |
60903 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 22 | 0 | 22 | 1 126 | 0 | 1 126 |
70601 | 5 081 169 | 0 | 5 081 169 | 5 081 198 | 0 | 5 081 198 | 431 386 | 0 | 431 386 | 431 357 | 0 | 431 357 |
70603 | 1 877 849 | 0 | 1 877 849 | 1 877 849 | 0 | 1 877 849 | 90 571 | 0 | 90 571 | 90 571 | 0 | 90 571 |
70605 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 5 081 206 | 0 | 5 081 206 | 5 081 185 | 0 | 5 081 185 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 849 | 0 | 1 877 849 | 1 877 849 | 0 | 1 877 849 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
91414 | 123 069 155 | 22 404 498 | 145 473 653 | 2 958 443 | 280 888 | 3 239 331 | 656 751 | 1 567 975 | 2 224 726 | 125 370 847 | 21 117 411 | 146 488 258 |
91416 | 0 | 676 118 | 676 118 | 0 | 8 415 | 8 415 | 0 | 46 874 | 46 874 | 0 | 637 659 | 637 659 |
91417 | 0 | 96 588 | 96 588 | 0 | 1 202 | 1 202 | 0 | 6 696 | 6 696 | 0 | 91 094 | 91 094 |
91501 | 77 228 | 0 | 77 228 | 0 | 0 | 0 | 0 | 0 | 0 | 77 228 | 0 | 77 228 |
91604 | 558 | 70 | 628 | 655 | 108 | 763 | 593 | 106 | 699 | 620 | 72 | 692 |
99998 | 40 408 259 | 0 | 40 408 259 | 3 018 720 | 0 | 3 018 720 | 1 873 077 | 0 | 1 873 077 | 41 553 902 | 0 | 41 553 902 |
Пассив | ||||||||||||
91312 | 37 523 135 | 2 337 239 | 39 860 374 | 1 380 583 | 239 493 | 1 620 076 | 2 745 770 | 50 116 | 2 795 886 | 38 888 322 | 2 147 862 | 41 036 184 |
91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
91317 | 321 667 | 0 | 321 667 | 253 000 | 0 | 253 000 | 222 833 | 0 | 222 833 | 291 500 | 0 | 291 500 |
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 | 146 324 215 | 0 | 146 324 215 | 2 278 996 | 0 | 2 278 996 | 3 249 712 | 0 | 3 249 712 | 147 294 931 | 0 | 147 294 931 |
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