Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	38 307	28 232	66 539	81 013	45 986	126 999	99 750	45 803	145 553	19 570	28 415	47 985
20208	3 432	0	3 432	205	0	205	651	0	651	2 986	0	2 986
20209	0	0	0	30 200	0	30 200	30 200	0	30 200	0	0	0
30102	127 140	0	127 140	33 598 231	0	33 598 231	33 267 077	0	33 267 077	458 294	0	458 294
30110	5 987	55 377	61 364	8 724	1 162 536	1 171 260	6 950	1 103 057	1 110 007	7 761	114 856	122 617
30114	16 679	937 545	954 224	507 466	24 738	532 204	500 124	98 309	598 433	24 021	863 974	887 995
30202	102 012	0	102 012	9 026	0	9 026	0	0	0	111 038	0	111 038
30204	9 287	0	9 287	0	0	0	705	0	705	8 582	0	8 582
30221	0	0	0	180 000	147	180 147	180 000	147	180 147	0	0	0
30233	38	0	38	3 892	700	4 592	3 738	643	4 381	192	57	249
30402	44	0	44	2 811 694	0	2 811 694	2 811 045	0	2 811 045	693	0	693
30404	0	0	0	7 177 508	0	7 177 508	7 177 508	0	7 177 508	0	0	0
30409	0	0	0	5 615 814	0	5 615 814	5 615 814	0	5 615 814	0	0	0
30602	60 004	0	60 004	56 111	0	56 111	62 157	0	62 157	53 958	0	53 958
32002	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
32003	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
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	206 000	0	206 000	500 000	0	500 000	0	0	0	706 000	0	706 000
32106	640 000	0	640 000	0	0	0	320 000	0	320 000	320 000	0	320 000
32202	521 418	0	521 418	3 367 701	0	3 367 701	3 889 119	0	3 889 119	0	0	0
32203	0	0	0	1 059 150	0	1 059 150	1 059 150	0	1 059 150	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
45201	0	0	0	93 952	0	93 952	91 746	0	91 746	2 206	0	2 206
45204	0	0	0	70 826	0	70 826	0	0	0	70 826	0	70 826
45205	40 000	0	40 000	60 000	0	60 000	0	0	0	100 000	0	100 000
45206	237 200	0	237 200	50 000	0	50 000	32 905	0	32 905	254 295	0	254 295
45504	1 000	0	1 000	0	0	0	1 000	0	1 000	0	0	0
45505	30 640	0	30 640	0	0	0	30 020	0	30 020	620	0	620
45506	31 352	0	31 352	0	0	0	29	0	29	31 323	0	31 323
45507	9 035	0	9 035	0	0	0	180	0	180	8 855	0	8 855
45509	4 521	1 433	5 954	1 295	709	2 004	1 367	1 097	2 464	4 449	1 045	5 494
45708	166	2	168	83	0	83	49	0	49	200	2	202
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	3 865	0	3 865	0	0	0	200	0	200	3 665	0	3 665
45815	557	470	1 027	1 092	22	1 114	199	62	261	1 450	430	1 880
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	534	0	534	0	0	0	534	0	534
45915	43	27	70	32	2	34	29	7	36	46	22	68
45917	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	5 615 814	0	5 615 814	5 615 814	0	5 615 814	0	0	0
47408	0	0	0	56 110	1 187 167	1 243 277	56 110	1 187 167	1 243 277	0	0	0
47415	284	0	284	0	0	0	8	0	8	276	0	276
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	104	0	104	17 258	0	17 258	16 599	0	16 599	763	0	763
47427	14 939	15	14 954	10 128	12	10 140	13 640	18	13 658	11 427	9	11 436
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	219 055	0	219 055	320 108	0	320 108	403 114	0	403 114	136 049	0	136 049
50107	321 752	0	321 752	946 009	0	946 009	1 087 069	0	1 087 069	180 692	0	180 692
50109	0	0	0	0	0	0	0	0	0	0	0	0
50110	0	182 057	182 057	0	36 594	36 594	0	14 597	14 597	0	204 054	204 054
50118	0	0	0	1 486 254	0	1 486 254	1 164 155	0	1 164 155	322 099	0	322 099
50121	1 919	0	1 919	2 784	0	2 784	5	0	5	4 698	0	4 698
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	0	0	0	4	0	4	0	0	0	4	0	4
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	9 904	0	9 904	0	0	0	9 904	0	9 904
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	56 110	0	56 110	56 110	0	56 110	0	0	0
60302	9 094	0	9 094	21	0	21	53	0	53	9 062	0	9 062
60306	0	0	0	1 477	0	1 477	1 477	0	1 477	0	0	0
60308	0	0	0	49	0	49	49	0	49	0	0	0
60310	137	0	137	580	4	584	663	4	667	54	0	54
60312	1 192	0	1 192	7 772	0	7 772	5 651	0	5 651	3 313	0	3 313
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	12 724	0	12 724	251	0	251	192	0	192	12 783	0	12 783
60701	61	0	61	361	0	361	251	0	251	171	0	171
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	0	0	0	110	0	110	110	0	110	0	0	0
61009	0	0	0	159	0	159	159	0	159	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	95	0	95	95	0	95	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 508	0	8 508	399	0	399	953	0	953	7 954	0	7 954
61601	0	0	0	78 266	0	78 266	78 266	0	78 266	0	0	0
70606	44 780	0	44 780	81 346	0	81 346	1 782	0	1 782	124 344	0	124 344
70607	562	0	562	335	0	335	200	0	200	697	0	697
70608	85 359	0	85 359	97 158	0	97 158	1	0	1	182 516	0	182 516
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	26 150	0	26 150	22 156	0	22 156	0	0	0	48 306	0	48 306
70706	1 240 277	0	1 240 277	727	0	727	0	0	0	1 241 004	0	1 241 004
70707	4 574	0	4 574	0	0	0	0	0	0	4 574	0	4 574
70708	637 546	0	637 546	0	0	0	0	0	0	637 546	0	637 546
70710	2	0	2	0	0	0	0	0	0	2	0	2
70711	1 415	0	1 415	0	0	0	0	0	0	1 415	0	1 415
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	205	0	205	205	0	205	0	0	0
30408	0	0	0	6 321 499	0	6 321 499	6 321 499	0	6 321 499	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	20 916	0	20 916	20 916	0	20 916	0	0	0
31302	0	0	0	100 000	0	100 000	200 000	0	200 000	100 000	0	100 000
31303	0	0	0	100 000	0	100 000	100 000	0	100 000	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	0	0	0	401 528	0	401 528	474 898	0	474 898	73 370	0	73 370
31503	0	0	0	353 571	0	353 571	353 571	0	353 571	0	0	0
32211	0	0	0	20 469	0	20 469	20 469	0	20 469	0	0	0
32901	0	0	0	60 468	0	60 468	176 366	0	176 366	115 898	0	115 898
40502	66 813	0	66 813	16 354	0	16 354	0	0	0	50 459	0	50 459
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	23 896	0	23 896	6 116	0	6 116	3 204	0	3 204	20 984	0	20 984
40702	2 777 764	44 349	2 822 113	33 485 501	1 111 813	34 597 314	33 294 369	1 167 266	34 461 635	2 586 632	99 802	2 686 434
40703	1 352	0	1 352	3 619	0	3 619	3 996	0	3 996	1 729	0	1 729
40802	1 514	0	1 514	3 054	0	3 054	2 523	0	2 523	983	0	983
40807	40	0	40	1	0	1	0	0	0	39	0	39
40814	2	0	2	0	0	0	0	0	0	2	0	2
40817	14 753	41 121	55 874	77 332	12 533	89 865	73 964	10 106	84 070	11 385	38 694	50 079
40820	196	816	1 012	264	351	615	256	299	555	188	764	952
40905	1	0	1	5	0	5	5	0	5	1	0	1
40909	3	0	3	0	0	0	0	0	0	3	0	3
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	342	0	342	342	0	342	0	0	0
40912	0	0	0	49	71	120	49	71	120	0	0	0
40913	0	0	0	15	76	91	15	76	91	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	75 912	75 912	0	5 598	5 598	0	2 062	2 062	0	72 376	72 376
42205	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42301	49 014	18 864	67 878	36 228	12 483	48 711	7 073	40 730	47 803	19 859	47 111	66 970
42303	9 080	0	9 080	9 127	0	9 127	122	0	122	75	0	75
42304	10 635	13 768	24 403	4 529	13 498	18 027	4 729	13 785	18 514	10 835	14 055	24 890
42305	19 246	10 819	30 065	6 106	673	6 779	6 406	245	6 651	19 546	10 391	29 937
42306	59 965	21 188	81 153	1 607	1 917	3 524	1 759	1 523	3 282	60 117	20 794	80 911
42307	13 307	0	13 307	0	0	0	0	0	0	13 307	0	13 307
42310	0	0	0	0	0	0	10	0	10	10	0	10
42311	10	0	10	10	0	10	10	0	10	10	0	10
42313	5	0	5	0	0	0	25	0	25	30	0	30
42601	0	1	1	0	0	0	0	0	0	0	1	1
42606	0	404	404	0	23	23	0	8	8	0	389	389
43702	0	0	0	223 416	0	223 416	317 466	0	317 466	94 050	0	94 050
43807	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
44007	0	127 532	127 532	0	9 404	9 404	0	3 463	3 463	0	121 591	121 591
45215	32 140	0	32 140	4 587	0	4 587	39 928	0	39 928	67 481	0	67 481
45515	17 840	0	17 840	7 858	0	7 858	36	0	36	10 018	0	10 018
45715	3	0	3	0	0	0	0	0	0	3	0	3
45818	4 797	0	4 797	330	0	330	300	0	300	4 767	0	4 767
45918	57	0	57	11	0	11	158	0	158	204	0	204
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	6 321 499	0	6 321 499	6 321 499	0	6 321 499	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 176 017	30 329	1 206 346	1 176 017	30 329	1 206 346	0	0	0
47411	4 510	564	5 074	553	237	790	719	206	925	4 676	533	5 209
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 392	1 214	2 606	69 179	1 218	70 397	85 634	4	85 638	17 847	0	17 847
47422	137	46	183	154	46	200	172	0	172	155	0	155
47425	4 232	0	4 232	5 573	0	5 573	5 326	0	5 326	3 985	0	3 985
47426	92	1 884	1 976	311	139	450	358	646	1 004	139	2 391	2 530
50120	3 171	0	3 171	230	0	230	337	0	337	3 278	0	3 278
50620	20	0	20	20	0	20	0	0	0	0	0	0
52301	10 000	0	10 000	19 863	0	19 863	9 863	0	9 863	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	303	0	303	323	0	323	20	0	20	0	0	0
52602	0	0	0	22 156	0	22 156	22 156	0	22 156	0	0	0
60301	0	0	0	1 531	0	1 531	1 531	0	1 531	0	0	0
60305	1 867	0	1 867	3 859	0	3 859	4 010	0	4 010	2 018	0	2 018
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	7	0	7	4	4	8	16	4	20	19	0	19
60311	184	0	184	784	0	784	600	0	600	0	0	0
60313	0	6	6	0	190	190	0	190	190	0	6	6
60322	0	0	0	743	0	743	743	0	743	0	0	0
60324	553	0	553	0	0	0	0	0	0	553	0	553
60601	7 206	0	7 206	82	0	82	181	0	181	7 305	0	7 305
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	346	0	346	60	0	60	47	0	47	333	0	333
70601	91 410	0	91 410	0	0	0	65 340	0	65 340	156 750	0	156 750
70602	2 972	0	2 972	6	0	6	2 839	0	2 839	5 805	0	5 805
70603	34 130	0	34 130	0	0	0	59 229	0	59 229	93 359	0	93 359
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	80 498	0	80 498	0	0	0	56 110	0	56 110	136 608	0	136 608
70701	1 251 796	0	1 251 796	0	0	0	0	0	0	1 251 796	0	1 251 796
70702	2 811	0	2 811	0	0	0	0	0	0	2 811	0	2 811
70703	669 239	0	669 239	0	0	0	0	0	0	669 239	0	669 239
70705	1	0	1	0	0	0	0	0	0	1	0	1
70801	0	0	0	0	0	0	0	0	0	0	0	0
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	19 863	0	19 863	19 863	0	19 863	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	20 444	0	20 444	7 497	0	7 497	22 698	0	22 698	5 243	0	5 243
90902	211 076	0	211 076	15 689	0	15 689	4 290	0	4 290	222 475	0	222 475
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	23 823	0	23 823	23 823	0	23 823	0	0	0
91414	256 110	0	256 110	246 811	0	246 811	10 592	0	10 592	492 329	0	492 329
91501	0	0	0	0	0	0	0	0	0	0	0	0
91604	750	59	809	170	13	183	227	10	237	693	62	755
91803	37	0	37	0	0	0	0	0	0	37	0	37
99998	917 637	0	917 637	5 253 215	0	5 253 215	5 762 594	0	5 762 594	408 258	0	408 258
Пассив
91003	0	0	0	8 321	0	8 321	8 321	0	8 321	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	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
91312	175 061	0	175 061	57 885	0	57 885	97 906	0	97 906	215 082	0	215 082
91314	579 772	0	579 772	5 589 870	0	5 589 870	5 010 098	0	5 010 098	0	0	0
91315	47 539	0	47 539	0	0	0	19 513	0	19 513	67 052	0	67 052
91317	66 706	5 239	71 945	95 481	1 037	96 518	116 190	1 187	117 377	87 415	5 389	92 804
91507	33 320	0	33 320	0	0	0	0	0	0	33 320	0	33 320
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	488 480	0	488 480	70 992	0	70 992	303 355	0	303 355	720 843	0	720 843
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	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
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	30 314	30 314	0	21	21	0	30 335	30 335	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	5	0	5	51	0	51	56	0	56	0	0	0
93803	0	21	21	0	0	0	0	21	21	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	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	30 335	30 335	0	30 335	30 335	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
96801	5	0	5	56	0	56	51	0	51	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	1,0000	0	0	1,0000	0	0	1,0000
98010	0	0	1 086 751,0000	0	0	2 118 473,0000	0	0	2 865 080,0000	0	0	340 144,0000
Пассив
98050	0	0	1 086 751,0000	0	0	2 960 080,0000	0	0	2 118 474,0000	0	0	245 145,0000
98070	0	0	1,0000	0	0	1,0000	0	0	95 000,0000	0	0	95 000,0000

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