Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.

Наименование кредитной организации

Открытое акционерное общество "Торгово-строительный банк"

Регистрационный номер

1250

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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
20202	19 570	28 415	47 985	95 109	60 305	155 414	97 203	76 076	173 279	17 476	12 644	30 120
20208	2 986	0	2 986	6 304	0	6 304	6 178	0	6 178	3 112	0	3 112
20209	0	0	0	8 500	28 231	36 731	8 500	28 231	36 731	0	0	0
30102	458 294	0	458 294	36 527 996	0	36 527 996	36 028 511	0	36 028 511	957 779	0	957 779
30110	7 761	114 856	122 617	11 236	1 725 688	1 736 924	4 990	1 746 944	1 751 934	14 007	93 600	107 607
30114	24 021	863 974	887 995	324 978	93 413	418 391	320 000	93 717	413 717	28 999	863 670	892 669
30202	111 038	0	111 038	0	0	0	71 936	0	71 936	39 102	0	39 102
30204	8 582	0	8 582	0	0	0	4 336	0	4 336	4 246	0	4 246
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	192	57	249	1 292	424	1 716	1 431	481	1 912	53	0	53
30402	693	0	693	3 034 851	0	3 034 851	3 033 806	0	3 033 806	1 738	0	1 738
30404	0	0	0	4 339 969	0	4 339 969	4 339 969	0	4 339 969	0	0	0
30409	0	0	0	2 982 119	0	2 982 119	2 982 119	0	2 982 119	0	0	0
30602	53 958	0	53 958	68 672	0	68 672	75 468	0	75 468	47 162	0	47 162
32002	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
32003	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32105	706 000	0	706 000	0	0	0	0	0	0	706 000	0	706 000
32106	320 000	0	320 000	320 000	0	320 000	320 000	0	320 000	320 000	0	320 000
32202	0	0	0	398 770	0	398 770	398 770	0	398 770	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32401	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
45201	2 206	0	2 206	98 508	0	98 508	52 290	0	52 290	48 424	0	48 424
45204	70 826	0	70 826	0	0	0	0	0	0	70 826	0	70 826
45205	100 000	0	100 000	0	0	0	40 000	0	40 000	60 000	0	60 000
45206	254 295	0	254 295	208 000	0	208 000	36 295	0	36 295	426 000	0	426 000
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	620	0	620	21 000	0	21 000	504	0	504	21 116	0	21 116
45506	31 323	0	31 323	0	0	0	152	0	152	31 171	0	31 171
45507	8 855	0	8 855	0	0	0	1 430	0	1 430	7 425	0	7 425
45509	4 449	1 045	5 494	1 480	517	1 997	1 396	733	2 129	4 533	829	5 362
45708	200	2	202	23	0	23	22	0	22	201	2	203
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	3 665	0	3 665	0	0	0	1 453	0	1 453	2 212	0	2 212
45815	1 450	430	1 880	612	99	711	1 627	85	1 712	435	444	879
45817	0	0	0	0	1	1	0	0	0	0	1	1
45912	534	0	534	0	0	0	0	0	0	534	0	534
45915	46	22	68	27	7	34	39	6	45	34	23	57
45917	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	23 000	0	23 000	23 000	0	23 000	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	2 982 119	0	2 982 119	2 982 119	0	2 982 119	0	0	0
47408	0	0	0	68 887	1 659 008	1 727 895	68 887	1 659 008	1 727 895	0	0	0
47415	276	0	276	0	0	0	39	0	39	237	0	237
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	763	0	763	16 053	0	16 053	15 769	0	15 769	1 047	0	1 047
47427	11 427	9	11 436	11 215	296	11 511	10 771	13	10 784	11 871	292	12 163
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	136 049	0	136 049	1 142 724	0	1 142 724	1 062 715	0	1 062 715	216 058	0	216 058
50107	180 692	0	180 692	1 784 798	0	1 784 798	1 719 369	0	1 719 369	246 121	0	246 121
50109	0	0	0	0	0	0	0	0	0	0	0	0
50110	0	204 054	204 054	0	9 901	9 901	0	54 186	54 186	0	159 769	159 769
50118	322 099	0	322 099	2 601 118	0	2 601 118	2 923 217	0	2 923 217	0	0	0
50121	4 698	0	4 698	760	0	760	2 977	0	2 977	2 481	0	2 481
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	668	0	668	0	0	0	0	0	0	668	0	668
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	4	0	4	16	0	16	0	0	0	20	0	20
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	9 904	0	9 904	7	0	7	0	0	0	9 911	0	9 911
51404	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
52601	0	0	0	33 673	0	33 673	33 673	0	33 673	0	0	0
60302	9 062	0	9 062	30	0	30	6 695	0	6 695	2 397	0	2 397
60306	0	0	0	1 410	0	1 410	1 410	0	1 410	0	0	0
60308	0	0	0	85	0	85	85	0	85	0	0	0
60310	54	0	54	373	0	373	222	0	222	205	0	205
60312	3 313	0	3 313	4 958	0	4 958	6 417	0	6 417	1 854	0	1 854
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	509	0	509	9	0	9	9	0	9	509	0	509
60401	12 783	0	12 783	147	0	147	0	0	0	12 930	0	12 930
60701	171	0	171	244	0	244	146	0	146	269	0	269
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	0	0	0	121	0	121	121	0	121	0	0	0
61009	0	0	0	1 040	0	1 040	192	0	192	848	0	848
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	54	0	54	54	0	54	0	0	0
61210	0	0	0	223 694	0	223 694	223 694	0	223 694	0	0	0
61403	7 954	0	7 954	670	0	670	250	0	250	8 374	0	8 374
61601	0	0	0	74 102	0	74 102	74 102	0	74 102	0	0	0
70606	124 344	0	124 344	81 683	0	81 683	1 026	0	1 026	205 001	0	205 001
70607	697	0	697	933	0	933	25	0	25	1 605	0	1 605
70608	182 516	0	182 516	68 145	0	68 145	0	0	0	250 661	0	250 661
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	0	0	0	0	0	0	0	0	0	0	0	0
70614	48 306	0	48 306	40 430	0	40 430	0	0	0	88 736	0	88 736
70706	1 241 004	0	1 241 004	774	0	774	1 241 778	0	1 241 778	0	0	0
70707	4 574	0	4 574	0	0	0	4 574	0	4 574	0	0	0
70708	637 546	0	637 546	0	0	0	637 546	0	637 546	0	0	0
70710	2	0	2	0	0	0	2	0	2	0	0	0
70711	1 415	0	1 415	6 800	0	6 800	8 215	0	8 215	0	0	0
Пассив
10207	192 105	0	192 105	0	0	0	0	0	0	192 105	0	192 105
10602	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
10701	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
10801	64 570	0	64 570	0	0	0	0	0	0	64 570	0	64 570
30126	4	0	4	0	0	0	0	0	0	4	0	4
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	16	0	16	85	0	85	69	0	69
30408	0	0	0	2 795 189	0	2 795 189	2 795 189	0	2 795 189	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
30607	15	0	15	0	0	0	0	0	0	15	0	15
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	100 000	0	100 000	250 000	0	250 000	150 000	0	150 000	0	0	0
31303	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
31502	73 370	0	73 370	1 042 717	0	1 042 717	969 347	0	969 347	0	0	0
31503	0	0	0	472 978	0	472 978	472 978	0	472 978	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	115 898	0	115 898	775 010	0	775 010	659 112	0	659 112	0	0	0
40502	50 459	0	50 459	50 460	0	50 460	1	0	1	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	20 984	0	20 984	42 657	0	42 657	230 642	0	230 642	208 969	0	208 969
40702	2 586 632	99 802	2 686 434	36 205 402	1 738 926	37 944 328	36 123 567	1 720 593	37 844 160	2 504 797	81 469	2 586 266
40703	1 729	0	1 729	3 277	0	3 277	3 895	0	3 895	2 347	0	2 347
40802	983	0	983	2 218	0	2 218	2 686	0	2 686	1 451	0	1 451
40807	39	0	39	3 001	0	3 001	3 000	0	3 000	38	0	38
40814	2	0	2	0	0	0	0	0	0	2	0	2
40817	11 385	38 694	50 079	61 077	4 695	65 772	62 465	5 171	67 636	12 773	39 170	51 943
40820	188	764	952	174	50	224	147	35	182	161	749	910
40905	1	0	1	74	0	74	74	0	74	1	0	1
40909	3	0	3	2	1	3	2	1	3	3	0	3
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	251	0	251	251	0	251	0	0	0
40912	0	0	0	28	66	94	28	66	94	0	0	0
40913	0	0	0	19	54	73	19	54	73	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	72 376	72 376	0	2 900	2 900	0	3 737	3 737	0	73 213	73 213
42205	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42301	19 859	47 111	66 970	4 685	20 724	25 409	5 382	21 138	26 520	20 556	47 525	68 081
42303	75	0	75	75	79	154	8 875	13 724	22 599	8 875	13 645	22 520
42304	10 835	14 055	24 890	5 261	1 163	6 424	5 344	1 261	6 605	10 918	14 153	25 071
42305	19 546	10 391	29 937	7 774	4 523	12 297	199	2 166	2 365	11 971	8 034	20 005
42306	60 117	20 794	80 911	21 070	777	21 847	22 792	871	23 663	61 839	20 888	82 727
42307	13 307	0	13 307	0	0	0	0	0	0	13 307	0	13 307
42310	10	0	10	10	0	10	0	0	0	0	0	0
42311	10	0	10	0	0	0	15	0	15	25	0	25
42312	0	0	0	0	0	0	10	0	10	10	0	10
42313	30	0	30	0	0	0	45	0	45	75	0	75
42601	0	1	1	0	0	0	0	0	0	0	1	1
42606	0	389	389	0	15	15	0	18	18	0	392	392
43702	94 050	0	94 050	269 103	0	269 103	175 053	0	175 053	0	0	0
43807	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
44007	0	121 591	121 591	0	4 871	4 871	0	6 278	6 278	0	122 998	122 998
45215	67 481	0	67 481	17 815	0	17 815	42 155	0	42 155	91 821	0	91 821
45515	10 018	0	10 018	940	0	940	10 597	0	10 597	19 675	0	19 675
45715	3	0	3	0	0	0	1	0	1	4	0	4
45818	4 767	0	4 767	2 532	0	2 532	816	0	816	3 051	0	3 051
45918	204	0	204	23	0	23	205	0	205	386	0	386
47008	0	0	0	0	0	0	0	0	0	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 795 189	0	2 795 189	2 795 189	0	2 795 189	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 647 676	84 570	1 732 246	1 647 676	84 570	1 732 246	0	0	0
47411	4 676	533	5 209	2 357	120	2 477	649	237	886	2 968	650	3 618
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	17 847	0	17 847	177 284	0	177 284	920 454	0	920 454	761 017	0	761 017
47422	155	0	155	118	74	192	115	354	469	152	280	432
47425	3 985	0	3 985	8 198	0	8 198	9 415	0	9 415	5 202	0	5 202
47426	139	2 391	2 530	785	96	881	712	767	1 479	66	3 062	3 128
50120	3 278	0	3 278	250	0	250	520	0	520	3 548	0	3 548
50620	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	418	0	418	418	0	418	0	0	0
52602	0	0	0	40 430	0	40 430	40 430	0	40 430	0	0	0
60301	0	0	0	8 241	0	8 241	8 241	0	8 241	0	0	0
60305	2 018	0	2 018	6 092	0	6 092	4 074	0	4 074	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	19	0	19	40	0	40	21	0	21	0	0	0
60311	0	0	0	269	0	269	322	0	322	53	0	53
60313	0	6	6	0	7	7	0	7	7	0	6	6
60322	0	0	0	174	0	174	462	0	462	288	0	288
60324	553	0	553	0	0	0	0	0	0	553	0	553
60601	7 305	0	7 305	0	0	0	175	0	175	7 480	0	7 480
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	333	0	333	58	0	58	71	0	71	346	0	346
70601	156 750	0	156 750	51	0	51	61 903	0	61 903	218 602	0	218 602
70602	5 805	0	5 805	2 563	0	2 563	1 000	0	1 000	4 242	0	4 242
70603	93 359	0	93 359	0	0	0	77 615	0	77 615	170 974	0	170 974
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	136 608	0	136 608	0	0	0	33 672	0	33 672	170 280	0	170 280
70701	1 251 796	0	1 251 796	1 251 854	0	1 251 854	58	0	58	0	0	0
70702	2 811	0	2 811	2 811	0	2 811	0	0	0	0	0	0
70703	669 239	0	669 239	669 239	0	669 239	0	0	0	0	0	0
70705	1	0	1	1	0	1	0	0	0	0	0	0
70801	0	0	0	1 891 071	0	1 891 071	1 923 905	0	1 923 905	32 834	0	32 834
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	5 243	0	5 243	9 439	0	9 439	8 474	0	8 474	6 208	0	6 208
90902	222 475	0	222 475	28 071	0	28 071	3 782	0	3 782	246 764	0	246 764
91202	3	0	3	0	0	0	0	0	0	3	0	3
91203	1	0	1	0	0	0	0	0	0	1	0	1
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	492 329	0	492 329	249 756	0	249 756	52 852	0	52 852	689 233	0	689 233
91501	0	0	0	0	0	0	0	0	0	0	0	0
91604	693	62	755	804	15	819	66	8	74	1 431	69	1 500
91803	37	0	37	2	0	2	0	0	0	39	0	39
99998	408 258	0	408 258	670 961	0	670 961	734 315	0	734 315	344 904	0	344 904
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	215 082	0	215 082	65 048	0	65 048	54 310	0	54 310	204 344	0	204 344
91314	0	0	0	468 526	0	468 526	468 526	0	468 526	0	0	0
91315	67 052	0	67 052	0	0	0	14 900	0	14 900	81 952	0	81 952
91317	87 415	5 389	92 804	200 056	684	200 740	132 069	942	133 011	19 428	5 647	25 075
91507	33 320	0	33 320	0	0	0	213	0	213	33 533	0	33 533
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	720 843	0	720 843	65 119	0	65 119	288 024	0	288 024	943 748	0	943 748
Г. Срочные сделки
Актив
93001	0	0	0	0	51 769	51 769	0	51 769	51 769	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	49 139	49 139	0	49 139	49 139	0	0	0
93307	0	0	0	0	49 134	49 134	0	49 134	49 134	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	671	0	671	671	0	671	0	0	0
93803	0	0	0	0	192	192	0	192	192	0	0	0
Пассив
96001	0	0	0	51 557	0	51 557	51 557	0	51 557	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	49 331	49 331	0	49 331	49 331	0	0	0
96507	0	0	0	0	49 203	49 203	0	49 203	49 203	0	0	0
96801	0	0	0	671	0	671	671	0	671	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98010	0	0	340 144,0000	0	0	1 690 011,0000	0	0	1 552 917,0000	0	0	477 238,0000
Пассив
98050	0	0	245 145,0000	0	0	1 552 917,0000	0	0	1 690 011,0000	0	0	382 239,0000
98070	0	0	95 000,0000	0	0	0,0000	0	0	0,0000	0	0	95 000,0000

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