Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 151 098 | 0 | 151 098 | 26 251 016 | 0 | 26 251 016 | 26 285 371 | 0 | 26 285 371 | 116 743 | 0 | 116 743 |
| 30110 | 86 463 | 12 989 | 99 452 | 2 772 427 | 66 987 | 2 839 414 | 2 726 052 | 69 970 | 2 796 022 | 132 838 | 10 006 | 142 844 |
| 30114 | 0 | 105 973 | 105 973 | 0 | 499 310 | 499 310 | 0 | 580 848 | 580 848 | 0 | 24 435 | 24 435 |
| 30202 | 67 885 | 0 | 67 885 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 74 108 | 0 | 74 108 |
| 30204 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
| 30221 | 0 | 0 | 0 | 0 | 5 473 | 5 473 | 0 | 0 | 0 | 0 | 5 473 | 5 473 |
| 32002 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 4 120 000 | 0 | 4 120 000 | 0 | 0 | 0 |
| 32003 | 1 250 000 | 0 | 1 250 000 | 2 500 000 | 0 | 2 500 000 | 1 600 000 | 0 | 1 600 000 | 2 150 000 | 0 | 2 150 000 |
| 32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32302 | 0 | 0 | 0 | 0 | 384 545 | 384 545 | 0 | 384 545 | 384 545 | 0 | 0 | 0 |
| 32303 | 0 | 13 178 | 13 178 | 0 | 95 899 | 95 899 | 0 | 85 538 | 85 538 | 0 | 23 539 | 23 539 |
| 45203 | 0 | 0 | 0 | 2 904 160 | 0 | 2 904 160 | 1 048 340 | 0 | 1 048 340 | 1 855 820 | 0 | 1 855 820 |
| 45204 | 3 626 090 | 0 | 3 626 090 | 1 629 648 | 0 | 1 629 648 | 3 937 697 | 0 | 3 937 697 | 1 318 041 | 0 | 1 318 041 |
| 45205 | 2 090 978 | 0 | 2 090 978 | 1 511 461 | 0 | 1 511 461 | 1 541 757 | 0 | 1 541 757 | 2 060 682 | 0 | 2 060 682 |
| 45206 | 345 872 | 0 | 345 872 | 30 000 | 0 | 30 000 | 115 014 | 0 | 115 014 | 260 858 | 0 | 260 858 |
| 45207 | 1 225 880 | 3 612 | 1 229 492 | 24 186 | 126 | 24 312 | 147 813 | 207 | 148 020 | 1 102 253 | 3 531 | 1 105 784 |
| 45208 | 200 000 | 47 735 | 247 735 | 0 | 1 682 | 1 682 | 0 | 1 457 | 1 457 | 200 000 | 47 960 | 247 960 |
| 45505 | 511 186 | 58 | 511 244 | 143 401 | 2 | 143 403 | 83 175 | 60 | 83 235 | 571 412 | 0 | 571 412 |
| 45506 | 5 428 445 | 116 246 | 5 544 691 | 785 168 | 7 891 | 793 059 | 339 997 | 11 247 | 351 244 | 5 873 616 | 112 890 | 5 986 506 |
| 45507 | 12 801 001 | 695 496 | 13 496 497 | 1 559 628 | 50 838 | 1 610 466 | 470 731 | 62 553 | 533 284 | 13 889 898 | 683 781 | 14 573 679 |
| 45815 | 62 334 | 2 524 | 64 858 | 37 902 | 3 813 | 41 715 | 39 889 | 3 919 | 43 808 | 60 347 | 2 418 | 62 765 |
| 45915 | 3 582 | 117 | 3 699 | 12 300 | 475 | 12 775 | 11 960 | 492 | 12 452 | 3 922 | 100 | 4 022 |
| 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 | 375 | 375 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 377 | 377 |
| 47417 | 0 | 0 | 0 | 28 | 0 | 28 | 13 | 0 | 13 | 15 | 0 | 15 |
| 47423 | 14 825 | 65 | 14 890 | 17 389 | 127 | 17 516 | 15 287 | 69 | 15 356 | 16 927 | 123 | 17 050 |
| 47427 | 110 609 | 2 976 | 113 585 | 264 845 | 6 295 | 271 140 | 247 282 | 6 160 | 253 442 | 128 172 | 3 111 | 131 283 |
| 60302 | 42 | 0 | 42 | 389 | 0 | 389 | 232 | 0 | 232 | 199 | 0 | 199 |
| 60306 | 1 | 0 | 1 | 5 737 | 0 | 5 737 | 5 736 | 0 | 5 736 | 2 | 0 | 2 |
| 60308 | 93 | 0 | 93 | 343 | 0 | 343 | 418 | 0 | 418 | 18 | 0 | 18 |
| 60310 | 29 | 0 | 29 | 581 | 0 | 581 | 479 | 0 | 479 | 131 | 0 | 131 |
| 60312 | 27 575 | 0 | 27 575 | 117 837 | 0 | 117 837 | 88 663 | 0 | 88 663 | 56 749 | 0 | 56 749 |
| 60314 | 0 | 1 569 | 1 569 | 1 | 1 194 | 1 195 | 1 | 847 | 848 | 0 | 1 916 | 1 916 |
| 60323 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
| 60401 | 282 546 | 0 | 282 546 | 2 836 | 0 | 2 836 | 1 654 | 0 | 1 654 | 283 728 | 0 | 283 728 |
| 60701 | 2 185 | 0 | 2 185 | 10 509 | 0 | 10 509 | 1 289 | 0 | 1 289 | 11 405 | 0 | 11 405 |
| 60901 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
| 61002 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 1 540 | 0 | 1 540 | 1 539 | 0 | 1 539 | 3 | 0 | 3 |
| 61009 | 65 | 0 | 65 | 730 | 0 | 730 | 730 | 0 | 730 | 65 | 0 | 65 |
| 61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 42 779 | 0 | 42 779 | 2 091 | 0 | 2 091 | 3 127 | 0 | 3 127 | 41 743 | 0 | 41 743 |
| 70606 | 1 367 931 | 0 | 1 367 931 | 617 971 | 0 | 617 971 | 32 | 0 | 32 | 1 985 870 | 0 | 1 985 870 |
| 70608 | 286 453 | 0 | 286 453 | 62 586 | 0 | 62 586 | 0 | 0 | 0 | 349 039 | 0 | 349 039 |
| 70610 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70706 | 4 701 301 | 0 | 4 701 301 | 0 | 0 | 0 | 4 701 301 | 0 | 4 701 301 | 0 | 0 | 0 |
| 70708 | 1 879 717 | 0 | 1 879 717 | 0 | 0 | 0 | 1 879 717 | 0 | 1 879 717 | 0 | 0 | 0 |
| 70710 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
| 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 | 979 | 0 | 979 | 5 901 | 0 | 5 901 | 5 657 | 0 | 5 657 | 735 | 0 | 735 |
| 30222 | 0 | 0 | 0 | 8 061 | 1 000 | 9 061 | 8 061 | 1 000 | 9 061 | 0 | 0 | 0 |
| 30223 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 5 150 000 | 0 | 5 150 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
| 31303 | 2 095 000 | 0 | 2 095 000 | 3 455 000 | 0 | 3 455 000 | 2 900 000 | 0 | 2 900 000 | 1 540 000 | 0 | 1 540 000 |
| 31304 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 2 355 000 | 0 | 2 355 000 | 2 355 000 | 0 | 2 355 000 |
| 31305 | 1 765 000 | 0 | 1 765 000 | 1 465 000 | 0 | 1 465 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 |
| 31306 | 600 000 | 87 856 | 687 856 | 600 000 | 89 570 | 689 570 | 1 500 000 | 1 714 | 1 501 714 | 1 500 000 | 0 | 1 500 000 |
| 31307 | 1 775 000 | 0 | 1 775 000 | 300 000 | 0 | 300 000 | 550 000 | 0 | 550 000 | 2 025 000 | 0 | 2 025 000 |
| 31308 | 900 000 | 234 282 | 1 134 282 | 0 | 7 150 | 7 150 | 250 000 | 8 255 | 258 255 | 1 150 000 | 235 387 | 1 385 387 |
| 31309 | 550 000 | 146 427 | 696 427 | 0 | 4 469 | 4 469 | 0 | 5 159 | 5 159 | 550 000 | 147 117 | 697 117 |
| 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 | 5 500 | 0 | 5 500 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 |
| 40702 | 347 988 | 1 | 347 989 | 16 246 733 | 249 | 16 246 982 | 16 202 526 | 248 | 16 202 774 | 303 781 | 0 | 303 781 |
| 42006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42105 | 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 |
| 44003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 44005 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 44006 | 2 150 000 | 0 | 2 150 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
| 44007 | 5 700 000 | 527 135 | 6 227 135 | 0 | 16 086 | 16 086 | 660 000 | 18 572 | 678 572 | 6 360 000 | 529 621 | 6 889 621 |
| 45215 | 333 952 | 0 | 333 952 | 326 734 | 0 | 326 734 | 310 716 | 0 | 310 716 | 317 934 | 0 | 317 934 |
| 45515 | 139 199 | 0 | 139 199 | 27 653 | 0 | 27 653 | 37 149 | 0 | 37 149 | 148 695 | 0 | 148 695 |
| 45818 | 49 450 | 0 | 49 450 | 3 434 | 0 | 3 434 | 2 864 | 0 | 2 864 | 48 880 | 0 | 48 880 |
| 45918 | 1 269 | 0 | 1 269 | 354 | 0 | 354 | 353 | 0 | 353 | 1 268 | 0 | 1 268 |
| 47108 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
| 47308 | 375 | 0 | 375 | 0 | 0 | 0 | 2 | 0 | 2 | 377 | 0 | 377 |
| 47416 | 0 | 0 | 0 | 307 | 0 | 307 | 1 275 | 0 | 1 275 | 968 | 0 | 968 |
| 47422 | 397 | 13 | 410 | 28 284 | 7 | 28 291 | 28 251 | 7 | 28 258 | 364 | 13 | 377 |
| 47425 | 3 068 | 0 | 3 068 | 7 728 | 0 | 7 728 | 11 223 | 0 | 11 223 | 6 563 | 0 | 6 563 |
| 47426 | 199 122 | 6 265 | 205 387 | 104 194 | 1 199 | 105 393 | 130 778 | 1 948 | 132 726 | 225 706 | 7 014 | 232 720 |
| 60301 | 2 478 | 0 | 2 478 | 7 562 | 0 | 7 562 | 6 848 | 0 | 6 848 | 1 764 | 0 | 1 764 |
| 60305 | 13 | 0 | 13 | 18 914 | 0 | 18 914 | 18 918 | 0 | 18 918 | 17 | 0 | 17 |
| 60307 | 0 | 0 | 0 | 80 | 0 | 80 | 87 | 0 | 87 | 7 | 0 | 7 |
| 60309 | 798 | 0 | 798 | 799 | 0 | 799 | 2 559 | 0 | 2 559 | 2 558 | 0 | 2 558 |
| 60311 | 1 550 | 0 | 1 550 | 8 667 | 0 | 8 667 | 18 421 | 0 | 18 421 | 11 304 | 0 | 11 304 |
| 60313 | 0 | 0 | 0 | 84 | 0 | 84 | 174 | 0 | 174 | 90 | 0 | 90 |
| 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 | 149 140 | 0 | 149 140 | 803 | 0 | 803 | 4 095 | 0 | 4 095 | 152 432 | 0 | 152 432 |
| 60903 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 22 | 0 | 22 | 1 193 | 0 | 1 193 |
| 70601 | 1 438 902 | 0 | 1 438 902 | 22 | 0 | 22 | 673 985 | 0 | 673 985 | 2 112 865 | 0 | 2 112 865 |
| 70603 | 286 262 | 0 | 286 262 | 0 | 0 | 0 | 62 569 | 0 | 62 569 | 348 831 | 0 | 348 831 |
| 70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 70701 | 5 081 155 | 0 | 5 081 155 | 5 081 155 | 0 | 5 081 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 1 877 849 | 0 | 1 877 849 | 1 877 849 | 0 | 1 877 849 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70705 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 6 581 339 | 0 | 6 581 339 | 6 959 047 | 0 | 6 959 047 | 377 708 | 0 | 377 708 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91414 | 138 534 441 | 20 337 015 | 158 871 456 | 26 255 783 | 716 613 | 26 972 396 | 1 574 045 | 642 428 | 2 216 473 | 163 216 179 | 20 411 200 | 183 627 379 |
| 91416 | 0 | 614 991 | 614 991 | 0 | 21 668 | 21 668 | 0 | 18 767 | 18 767 | 0 | 617 892 | 617 892 |
| 91417 | 0 | 87 856 | 87 856 | 0 | 3 095 | 3 095 | 0 | 2 681 | 2 681 | 0 | 88 270 | 88 270 |
| 91501 | 77 228 | 0 | 77 228 | 508 | 0 | 508 | 509 | 0 | 509 | 77 227 | 0 | 77 227 |
| 91604 | 816 | 70 | 886 | 649 | 115 | 764 | 539 | 77 | 616 | 926 | 108 | 1 034 |
| 99998 | 51 045 793 | 0 | 51 045 793 | 6 505 949 | 0 | 6 505 949 | 2 681 784 | 0 | 2 681 784 | 54 869 958 | 0 | 54 869 958 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 213 | 0 | 6 213 | 6 213 | 0 | 6 213 | 0 | 0 | 0 |
| 91312 | 48 568 990 | 2 123 418 | 50 692 408 | 2 157 541 | 156 030 | 2 313 571 | 5 892 132 | 127 771 | 6 019 903 | 52 303 581 | 2 095 159 | 54 398 740 |
| 91316 | 11 633 | 0 | 11 633 | 0 | 0 | 0 | 0 | 0 | 0 | 11 633 | 0 | 11 633 |
| 91317 | 127 167 | 0 | 127 167 | 362 000 | 0 | 362 000 | 479 833 | 0 | 479 833 | 245 000 | 0 | 245 000 |
| 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 | 159 652 417 | 0 | 159 652 417 | 2 239 046 | 0 | 2 239 046 | 26 998 431 | 0 | 26 998 431 | 184 411 802 | 0 | 184 411 802 |
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