Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	17 476	12 644	30 120	83 780	50 268	134 048	77 333	46 573	123 906	23 923	16 339	40 262
20208	3 112	0	3 112	3	6	9	762	0	762	2 353	6	2 359
20209	0	0	0	220	683	903	220	683	903	0	0	0
30102	957 779	0	957 779	38 776 958	0	38 776 958	39 538 345	0	39 538 345	196 392	0	196 392
30110	14 007	93 600	107 607	15 610	2 663 057	2 678 667	7 796	2 660 180	2 667 976	21 821	96 477	118 298
30114	28 999	863 670	892 669	532 223	417 708	949 931	536 782	64 196	600 978	24 440	1 217 182	1 241 622
30202	39 102	0	39 102	0	0	0	3 302	0	3 302	35 800	0	35 800
30204	4 246	0	4 246	894	0	894	0	0	0	5 140	0	5 140
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	53	0	53	1 960	0	1 960	1 960	0	1 960	53	0	53
30402	1 738	0	1 738	4 064 484	0	4 064 484	4 066 020	0	4 066 020	202	0	202
30404	0	0	0	10 150 667	0	10 150 667	10 150 667	0	10 150 667	0	0	0
30409	0	0	0	8 686 183	0	8 686 183	8 686 183	0	8 686 183	0	0	0
30602	47 162	0	47 162	54 490	0	54 490	45 583	0	45 583	56 069	0	56 069
32002	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
32003	50 000	0	50 000	250 000	0	250 000	200 000	0	200 000	100 000	0	100 000
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
32104	0	0	0	220 000	0	220 000	0	0	0	220 000	0	220 000
32105	706 000	0	706 000	206 000	0	206 000	526 000	0	526 000	386 000	0	386 000
32106	320 000	0	320 000	0	0	0	0	0	0	320 000	0	320 000
32202	0	0	0	5 807 405	0	5 807 405	5 807 405	0	5 807 405	0	0	0
32203	0	0	0	1 359 623	0	1 359 623	1 359 623	0	1 359 623	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	20 000	0	20 000	0	0	0	2 000	0	2 000	18 000	0	18 000
45201	48 424	0	48 424	89 639	0	89 639	138 063	0	138 063	0	0	0
45204	70 826	0	70 826	0	0	0	70 826	0	70 826	0	0	0
45205	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
45206	426 000	0	426 000	75 000	0	75 000	26 700	0	26 700	474 300	0	474 300
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	21 116	0	21 116	0	0	0	36	0	36	21 080	0	21 080
45506	31 171	0	31 171	350	0	350	249	0	249	31 272	0	31 272
45507	7 425	0	7 425	0	0	0	70	0	70	7 355	0	7 355
45509	4 533	829	5 362	1 464	446	1 910	1 730	690	2 420	4 267	585	4 852
45708	201	2	203	22	0	22	23	2	25	200	0	200
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	2 212	0	2 212	70 826	0	70 826	312	0	312	72 726	0	72 726
45815	435	444	879	125	45	170	71	52	123	489	437	926
45817	0	1	1	0	0	0	0	1	1	0	0	0
45912	534	0	534	179	0	179	45	0	45	668	0	668
45915	34	23	57	18	4	22	11	7	18	41	20	61
45917	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	739 500	0	739 500	739 500	0	739 500	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	8 686 183	0	8 686 183	8 686 183	0	8 686 183	0	0	0
47408	0	0	0	48 074	2 573 875	2 621 949	48 074	2 573 875	2 621 949	0	0	0
47415	237	0	237	30	0	30	22	0	22	245	0	245
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 047	0	1 047	13 913	0	13 913	14 076	0	14 076	884	0	884
47427	11 871	292	12 163	13 567	8	13 575	11 874	294	12 168	13 564	6	13 570
50104	0	0	0	101 482	0	101 482	50 626	0	50 626	50 856	0	50 856
50105	0	0	0	1 003	0	1 003	1 003	0	1 003	0	0	0
50106	216 058	0	216 058	149 360	0	149 360	58 630	0	58 630	306 788	0	306 788
50107	246 121	0	246 121	564 942	0	564 942	278 048	0	278 048	533 015	0	533 015
50109	0	0	0	0	0	0	0	0	0	0	0	0
50110	0	159 769	159 769	0	6 077	6 077	0	6 811	6 811	0	159 035	159 035
50118	0	0	0	297 264	0	297 264	297 264	0	297 264	0	0	0
50121	2 481	0	2 481	740	0	740	534	0	534	2 687	0	2 687
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	20	0	20	13	0	13	0	0	0	33	0	33
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	9 911	0	9 911	89	0	89	10 000	0	10 000	0	0	0
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	34 490	0	34 490	34 490	0	34 490	0	0	0
60302	2 397	0	2 397	154	0	154	2 474	0	2 474	77	0	77
60306	0	0	0	1 390	0	1 390	1 390	0	1 390	0	0	0
60308	0	0	0	67	0	67	67	0	67	0	0	0
60310	205	0	205	339	0	339	435	0	435	109	0	109
60312	1 854	0	1 854	4 527	0	4 527	4 835	0	4 835	1 546	0	1 546
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	509	0	509	13	0	13	44	0	44	478	0	478
60401	12 930	0	12 930	586	0	586	0	0	0	13 516	0	13 516
60701	269	0	269	617	0	617	664	0	664	222	0	222
60901	0	0	0	47	0	47	0	0	0	47	0	47
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	0	0	0	212	0	212	212	0	212	0	0	0
61009	848	0	848	944	0	944	944	0	944	848	0	848
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	427	0	427	427	0	427	0	0	0
61210	0	0	0	99 149	0	99 149	99 149	0	99 149	0	0	0
61403	8 374	0	8 374	498	0	498	217	0	217	8 655	0	8 655
61601	0	0	0	60 062	0	60 062	60 062	0	60 062	0	0	0
70606	205 001	0	205 001	64 553	0	64 553	1	0	1	269 553	0	269 553
70607	1 605	0	1 605	480	0	480	1 013	0	1 013	1 072	0	1 072
70608	250 661	0	250 661	58 057	0	58 057	0	0	0	308 718	0	308 718
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	0	0	0	9 112	0	9 112	0	0	0	9 112	0	9 112
70614	88 736	0	88 736	25 571	0	25 571	0	0	0	114 307	0	114 307
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	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	69	0	69	71	0	71	2	0	2	0	0	0
30408	0	0	0	8 221 715	0	8 221 715	8 221 715	0	8 221 715	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
30607	15	0	15	14	0	14	0	0	0	1	0	1
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	0	0	0	240 157	0	240 157	240 157	0	240 157	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	208 969	0	208 969	209 426	0	209 426	9 981	0	9 981	9 524	0	9 524
40702	2 504 797	81 469	2 586 266	40 058 411	2 295 376	42 353 787	40 979 488	2 318 707	43 298 195	3 425 874	104 800	3 530 674
40703	2 347	0	2 347	3 691	0	3 691	4 455	0	4 455	3 111	0	3 111
40802	1 451	0	1 451	2 659	0	2 659	2 738	0	2 738	1 530	0	1 530
40807	38	0	38	1	0	1	0	0	0	37	0	37
40814	2	0	2	0	0	0	0	0	0	2	0	2
40817	12 773	39 170	51 943	45 296	10 739	56 035	44 529	11 676	56 205	12 006	40 107	52 113
40820	161	749	910	135	29	164	240	28	268	266	748	1 014
40905	1	0	1	238	0	238	238	0	238	1	0	1
40909	3	0	3	0	96	96	0	96	96	3	0	3
40910	4	0	4	10	0	10	10	0	10	4	0	4
40911	0	0	0	117	0	117	117	0	117	0	0	0
40912	0	0	0	102	59	161	102	59	161	0	0	0
40913	0	0	0	2	52	54	2	52	54	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	73 213	73 213	0	2 234	2 234	0	2 580	2 580	0	73 559	73 559
42205	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42301	20 556	47 525	68 081	33 460	16 135	49 595	23 820	17 386	41 206	10 916	48 776	59 692
42303	8 875	13 645	22 520	8 921	14 046	22 967	1 121	1 033	2 154	1 075	632	1 707
42304	10 918	14 153	25 071	1 195	1 089	2 284	6 165	808	6 973	15 888	13 872	29 760
42305	11 971	8 034	20 005	3 173	1 606	4 779	856	283	1 139	9 654	6 711	16 365
42306	61 839	20 888	82 727	4 163	713	4 876	1 083	593	1 676	58 759	20 768	79 527
42307	13 307	0	13 307	0	0	0	0	0	0	13 307	0	13 307
42310	0	0	0	5	0	5	20	0	20	15	0	15
42311	25	0	25	10	0	10	10	0	10	25	0	25
42312	10	0	10	0	0	0	5	0	5	15	0	15
42313	75	0	75	0	0	0	25	0	25	100	0	100
42601	0	1	1	0	0	0	0	0	0	0	1	1
42606	0	392	392	0	13	13	0	13	13	0	392	392
43702	0	0	0	25 000	0	25 000	25 000	0	25 000	0	0	0
43807	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
44007	0	122 998	122 998	0	3 754	3 754	0	4 334	4 334	0	123 578	123 578
45215	91 821	0	91 821	78 781	0	78 781	32 588	0	32 588	45 628	0	45 628
45515	19 675	0	19 675	106	0	106	63	0	63	19 632	0	19 632
45715	4	0	4	1	0	1	0	0	0	3	0	3
45818	3 051	0	3 051	332	0	332	70 860	0	70 860	73 579	0	73 579
45918	386	0	386	2	0	2	335	0	335	719	0	719
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	8 221 715	0	8 221 715	8 221 715	0	8 221 715	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	2 595 982	13 584	2 609 566	2 595 982	13 584	2 609 566	0	0	0
47411	2 968	650	3 618	715	246	961	719	354	1 073	2 972	758	3 730
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	761 017	0	761 017	845 444	128	845 572	93 216	128	93 344	8 789	0	8 789
47422	152	280	432	182	281	463	143	15	158	113	14	127
47425	5 202	0	5 202	9 188	0	9 188	9 037	0	9 037	5 051	0	5 051
47426	66	3 062	3 128	54	93	147	103	732	835	115	3 701	3 816
50120	3 548	0	3 548	3 184	0	3 184	473	0	473	837	0	837
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	0	0	0	0	0	0	0	0	0
52602	0	0	0	25 571	0	25 571	25 571	0	25 571	0	0	0
60301	0	0	0	10 748	0	10 748	10 787	0	10 787	39	0	39
60305	0	0	0	4 884	0	4 884	4 884	0	4 884	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	14	0	14	14	0	14
60311	53	0	53	233	0	233	180	0	180	0	0	0
60313	0	6	6	0	7	7	0	7	7	0	6	6
60322	288	0	288	307	0	307	19	0	19	0	0	0
60324	553	0	553	41	0	41	0	0	0	512	0	512
60601	7 480	0	7 480	0	0	0	181	0	181	7 661	0	7 661
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	346	0	346	60	0	60	72	0	72	358	0	358
70601	218 602	0	218 602	117	0	117	53 011	0	53 011	271 496	0	271 496
70602	4 242	0	4 242	526	0	526	2 921	0	2 921	6 637	0	6 637
70603	170 974	0	170 974	0	0	0	58 730	0	58 730	229 704	0	229 704
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	170 280	0	170 280	0	0	0	34 490	0	34 490	204 770	0	204 770
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	32 834	0	32 834	0	0	0	0	0	0	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	6 208	0	6 208	6 700	0	6 700	7 625	0	7 625	5 283	0	5 283
90902	246 764	0	246 764	167 032	0	167 032	76 070	0	76 070	337 726	0	337 726
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	689 233	0	689 233	176 083	0	176 083	0	0	0	865 316	0	865 316
91501	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 431	69	1 500	1 835	14	1 849	1 029	8	1 037	2 237	75	2 312
91803	39	0	39	0	0	0	0	0	0	39	0	39
99998	344 904	0	344 904	8 922 159	0	8 922 159	8 812 184	0	8 812 184	454 879	0	454 879
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	204 344	0	204 344	0	0	0	45 515	0	45 515	249 859	0	249 859
91314	0	0	0	8 671 562	0	8 671 562	8 671 562	0	8 671 562	0	0	0
91315	81 952	0	81 952	13 883	0	13 883	2 401	0	2 401	70 470	0	70 470
91317	19 428	5 647	25 075	126 126	614	126 740	201 813	869	202 682	95 115	5 902	101 017
91507	33 533	0	33 533	0	0	0	0	0	0	33 533	0	33 533
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	943 748	0	943 748	83 746	0	83 746	350 678	0	350 678	1 210 680	0	1 210 680
Г. Срочные сделки
Актив
93001	0	0	0	0	19 714	19 714	0	0	0	0	19 714	19 714
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	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	19 674	0	19 674	19 674	0	19 674
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	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	40	0	40	40	0	40
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	1,0000	0	0	0,0000
98010	0	0	477 238,0000	0	0	4 699 842,0000	0	0	4 277 778,0000	0	0	899 302,0000
Пассив
98050	0	0	382 239,0000	0	0	4 274 779,0000	0	0	4 696 842,0000	0	0	804 302,0000
98070	0	0	95 000,0000	0	0	0,0000	0	0	0,0000	0	0	95 000,0000

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