Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
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 | ||||||||||||
| 20202 | 48 729 | 3 357 | 52 086 | 667 760 | 7 452 | 675 212 | 677 416 | 6 186 | 683 602 | 39 073 | 4 623 | 43 696 |
| 20207 | 12 030 | 942 | 12 972 | 487 024 | 3 831 | 490 855 | 487 331 | 3 804 | 491 135 | 11 723 | 969 | 12 692 |
| 20208 | 48 846 | 0 | 48 846 | 197 970 | 0 | 197 970 | 187 946 | 0 | 187 946 | 58 870 | 0 | 58 870 |
| 20209 | 0 | 0 | 0 | 1 041 013 | 2 778 | 1 043 791 | 1 041 013 | 2 778 | 1 043 791 | 0 | 0 | 0 |
| 30102 | 107 487 | 0 | 107 487 | 2 471 636 | 0 | 2 471 636 | 2 489 438 | 0 | 2 489 438 | 89 685 | 0 | 89 685 |
| 30110 | 106 933 | 17 668 | 124 601 | 8 767 | 66 986 | 75 753 | 103 903 | 38 688 | 142 591 | 11 797 | 45 966 | 57 763 |
| 30114 | 0 | 373 | 373 | 0 | 1 276 | 1 276 | 0 | 1 423 | 1 423 | 0 | 226 | 226 |
| 30202 | 10 540 | 0 | 10 540 | 38 | 0 | 38 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
| 30204 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 12 | 0 | 12 | 1 471 | 0 | 1 471 |
| 30213 | 1 378 | 377 | 1 755 | 2 018 | 1 700 | 3 718 | 399 | 436 | 835 | 2 997 | 1 641 | 4 638 |
| 30233 | 647 | 0 | 647 | 4 136 | 146 | 4 282 | 4 076 | 146 | 4 222 | 707 | 0 | 707 |
| 31904 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32002 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 360 000 | 0 | 360 000 | 60 000 | 0 | 60 000 |
| 32004 | 140 000 | 0 | 140 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 |
| 32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 45108 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 45201 | 43 061 | 0 | 43 061 | 61 851 | 0 | 61 851 | 63 768 | 0 | 63 768 | 41 144 | 0 | 41 144 |
| 45205 | 0 | 0 | 0 | 44 710 | 0 | 44 710 | 34 710 | 0 | 34 710 | 10 000 | 0 | 10 000 |
| 45206 | 138 380 | 70 171 | 208 551 | 1 928 | 2 601 | 4 529 | 1 594 | 2 582 | 4 176 | 138 714 | 70 190 | 208 904 |
| 45207 | 294 160 | 0 | 294 160 | 17 062 | 0 | 17 062 | 5 829 | 0 | 5 829 | 305 393 | 0 | 305 393 |
| 45208 | 35 317 | 0 | 35 317 | 0 | 0 | 0 | 598 | 0 | 598 | 34 719 | 0 | 34 719 |
| 45307 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 200 | 0 | 19 200 |
| 45401 | 3 804 | 0 | 3 804 | 3 157 | 0 | 3 157 | 3 258 | 0 | 3 258 | 3 703 | 0 | 3 703 |
| 45406 | 29 059 | 0 | 29 059 | 346 | 0 | 346 | 9 659 | 0 | 9 659 | 19 746 | 0 | 19 746 |
| 45407 | 53 080 | 0 | 53 080 | 0 | 0 | 0 | 79 | 0 | 79 | 53 001 | 0 | 53 001 |
| 45408 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45505 | 6 670 | 0 | 6 670 | 1 217 | 0 | 1 217 | 252 | 0 | 252 | 7 635 | 0 | 7 635 |
| 45506 | 62 023 | 0 | 62 023 | 14 509 | 0 | 14 509 | 1 342 | 0 | 1 342 | 75 190 | 0 | 75 190 |
| 45507 | 12 781 | 0 | 12 781 | 1 689 | 0 | 1 689 | 2 177 | 0 | 2 177 | 12 293 | 0 | 12 293 |
| 45509 | 2 742 | 0 | 2 742 | 4 117 | 0 | 4 117 | 3 470 | 0 | 3 470 | 3 389 | 0 | 3 389 |
| 45812 | 1 850 | 0 | 1 850 | 750 | 0 | 750 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
| 45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45815 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45915 | 5 | 0 | 5 | 53 | 0 | 53 | 4 | 0 | 4 | 54 | 0 | 54 |
| 47408 | 0 | 0 | 0 | 64 861 | 64 578 | 129 439 | 64 861 | 64 578 | 129 439 | 0 | 0 | 0 |
| 47423 | 418 | 0 | 418 | 1 671 | 3 097 | 4 768 | 1 660 | 2 755 | 4 415 | 429 | 342 | 771 |
| 47427 | 5 176 | 190 | 5 366 | 14 861 | 716 | 15 577 | 15 622 | 733 | 16 355 | 4 415 | 173 | 4 588 |
| 47801 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 47802 | 4 876 | 0 | 4 876 | 0 | 0 | 0 | 18 | 0 | 18 | 4 858 | 0 | 4 858 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 60302 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60306 | 3 | 0 | 3 | 1 083 | 0 | 1 083 | 1 085 | 0 | 1 085 | 1 | 0 | 1 |
| 60308 | 8 | 0 | 8 | 161 | 0 | 161 | 162 | 0 | 162 | 7 | 0 | 7 |
| 60310 | 1 | 0 | 1 | 137 | 0 | 137 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60312 | 842 | 0 | 842 | 1 875 | 0 | 1 875 | 1 634 | 0 | 1 634 | 1 083 | 0 | 1 083 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 202 519 | 0 | 202 519 | 0 | 0 | 0 | 0 | 0 | 0 | 202 519 | 0 | 202 519 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 61008 | 566 | 0 | 566 | 208 | 0 | 208 | 197 | 0 | 197 | 577 | 0 | 577 |
| 61009 | 125 | 0 | 125 | 54 | 0 | 54 | 57 | 0 | 57 | 122 | 0 | 122 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 3 488 | 0 | 3 488 | 195 | 0 | 195 | 244 | 0 | 244 | 3 439 | 0 | 3 439 |
| 70606 | 73 255 | 0 | 73 255 | 7 685 | 0 | 7 685 | 0 | 0 | 0 | 80 940 | 0 | 80 940 |
| 70608 | 39 300 | 0 | 39 300 | 8 579 | 0 | 8 579 | 0 | 0 | 0 | 47 879 | 0 | 47 879 |
| 70611 | 4 125 | 0 | 4 125 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
| 10601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 0 | 0 | 0 | 125 525 | 0 | 125 525 |
| 10701 | 16 306 | 0 | 16 306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 306 | 0 | 16 306 |
| 10801 | 13 102 | 0 | 13 102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 102 | 0 | 13 102 |
| 30126 | 11 | 0 | 11 | 3 | 0 | 3 | 7 | 0 | 7 | 15 | 0 | 15 |
| 30232 | 1 547 | 0 | 1 547 | 5 334 | 142 | 5 476 | 3 787 | 142 | 3 929 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40502 | 36 673 | 0 | 36 673 | 156 210 | 0 | 156 210 | 134 365 | 0 | 134 365 | 14 828 | 0 | 14 828 |
| 40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 14 664 | 0 | 14 664 | 45 894 | 0 | 45 894 | 46 973 | 0 | 46 973 | 15 743 | 0 | 15 743 |
| 40702 | 336 602 | 194 | 336 796 | 1 938 433 | 3 970 | 1 942 403 | 2 027 810 | 3 942 | 2 031 752 | 425 979 | 166 | 426 145 |
| 40703 | 401 722 | 0 | 401 722 | 302 752 | 31 548 | 334 300 | 4 951 | 62 040 | 66 991 | 103 921 | 30 492 | 134 413 |
| 40802 | 762 | 2 | 764 | 43 270 | 1 | 43 271 | 46 781 | 0 | 46 781 | 4 273 | 1 | 4 274 |
| 40817 | 53 603 | 243 | 53 846 | 208 872 | 9 | 208 881 | 225 441 | 9 | 225 450 | 70 172 | 243 | 70 415 |
| 40905 | 60 | 0 | 60 | 2 516 | 0 | 2 516 | 2 513 | 0 | 2 513 | 57 | 0 | 57 |
| 40909 | 0 | 0 | 0 | 76 | 2 127 | 2 203 | 76 | 2 127 | 2 203 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 22 | 112 | 134 | 22 | 112 | 134 | 0 | 0 | 0 |
| 40911 | 573 | 0 | 573 | 489 643 | 0 | 489 643 | 489 998 | 0 | 489 998 | 928 | 0 | 928 |
| 40912 | 0 | 0 | 0 | 196 | 386 | 582 | 196 | 386 | 582 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 98 | 393 | 491 | 98 | 393 | 491 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 10 | 0 | 10 | 1 671 | 0 | 1 671 | 3 678 | 0 | 3 678 | 2 017 | 0 | 2 017 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
| 42305 | 7 558 | 0 | 7 558 | 22 271 | 0 | 22 271 | 22 323 | 0 | 22 323 | 7 610 | 0 | 7 610 |
| 42306 | 15 964 | 92 229 | 108 193 | 1 063 | 3 332 | 4 395 | 776 | 3 566 | 4 342 | 15 677 | 92 463 | 108 140 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 |
| 45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45215 | 3 165 | 0 | 3 165 | 354 | 0 | 354 | 457 | 0 | 457 | 3 268 | 0 | 3 268 |
| 45415 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 36 | 0 | 36 | 3 062 | 0 | 3 062 |
| 45515 | 426 | 0 | 426 | 38 | 0 | 38 | 90 | 0 | 90 | 478 | 0 | 478 |
| 45818 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
| 47405 | 0 | 0 | 0 | 63 912 | 63 548 | 127 460 | 63 912 | 63 548 | 127 460 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 64 589 | 64 479 | 129 068 | 64 589 | 64 479 | 129 068 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 277 | 152 | 429 | 279 | 152 | 431 | 2 | 0 | 2 |
| 47416 | 0 | 0 | 0 | 1 148 | 3 | 1 151 | 1 148 | 3 | 1 151 | 0 | 0 | 0 |
| 47422 | 413 | 0 | 413 | 1 536 | 0 | 1 536 | 1 535 | 0 | 1 535 | 412 | 0 | 412 |
| 47425 | 334 | 0 | 334 | 447 | 0 | 447 | 478 | 0 | 478 | 365 | 0 | 365 |
| 47426 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
| 47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 52302 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 13 633 | 0 | 13 633 | 13 633 | 0 | 13 633 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 8 496 | 0 | 8 496 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 |
| 52406 | 0 | 0 | 0 | 18 830 | 0 | 18 830 | 18 830 | 0 | 18 830 | 0 | 0 | 0 |
| 52501 | 130 | 0 | 130 | 195 | 0 | 195 | 89 | 0 | 89 | 24 | 0 | 24 |
| 60301 | 1 089 | 0 | 1 089 | 3 405 | 0 | 3 405 | 2 619 | 0 | 2 619 | 303 | 0 | 303 |
| 60305 | 1 070 | 0 | 1 070 | 3 041 | 0 | 3 041 | 3 058 | 0 | 3 058 | 1 087 | 0 | 1 087 |
| 60309 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
| 60322 | 7 | 0 | 7 | 71 | 0 | 71 | 83 | 0 | 83 | 19 | 0 | 19 |
| 60324 | 99 | 0 | 99 | 15 | 0 | 15 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60601 | 37 275 | 0 | 37 275 | 0 | 0 | 0 | 389 | 0 | 389 | 37 664 | 0 | 37 664 |
| 61301 | 92 | 0 | 92 | 12 | 0 | 12 | 44 | 0 | 44 | 124 | 0 | 124 |
| 70601 | 99 820 | 0 | 99 820 | 0 | 0 | 0 | 16 677 | 0 | 16 677 | 116 497 | 0 | 116 497 |
| 70603 | 39 257 | 0 | 39 257 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 47 819 | 0 | 47 819 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 18 635 | 0 | 18 635 | 27 530 | 0 | 27 530 | 18 636 | 0 | 18 636 | 27 529 | 0 | 27 529 |
| 90901 | 76 633 | 0 | 76 633 | 78 | 0 | 78 | 368 | 0 | 368 | 76 343 | 0 | 76 343 |
| 90902 | 2 232 | 0 | 2 232 | 777 | 0 | 777 | 1 219 | 0 | 1 219 | 1 790 | 0 | 1 790 |
| 91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 359 322 | 0 | 1 359 322 | 222 087 | 0 | 222 087 | 41 970 | 0 | 41 970 | 1 539 439 | 0 | 1 539 439 |
| 91418 | 6 106 | 0 | 6 106 | 84 846 | 0 | 84 846 | 460 | 0 | 460 | 90 492 | 0 | 90 492 |
| 91604 | 3 394 | 0 | 3 394 | 2 496 | 0 | 2 496 | 1 552 | 0 | 1 552 | 4 338 | 0 | 4 338 |
| 91802 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
| 99998 | 1 261 605 | 0 | 1 261 605 | 524 105 | 0 | 524 105 | 108 536 | 0 | 108 536 | 1 677 174 | 0 | 1 677 174 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 91311 | 18 635 | 0 | 18 635 | 18 636 | 0 | 18 636 | 27 530 | 0 | 27 530 | 27 529 | 0 | 27 529 |
| 91312 | 1 136 400 | 0 | 1 136 400 | 16 171 | 0 | 16 171 | 293 285 | 0 | 293 285 | 1 413 514 | 0 | 1 413 514 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 894 | 0 | 8 894 | 8 894 | 0 | 8 894 |
| 91316 | 37 010 | 0 | 37 010 | 31 660 | 0 | 31 660 | 95 881 | 0 | 95 881 | 101 231 | 0 | 101 231 |
| 91317 | 54 199 | 0 | 54 199 | 42 043 | 0 | 42 043 | 98 197 | 0 | 98 197 | 110 353 | 0 | 110 353 |
| 91507 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
| 99999 | 1 467 315 | 0 | 1 467 315 | 63 400 | 0 | 63 400 | 337 010 | 0 | 337 010 | 1 740 925 | 0 | 1 740 925 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 177 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 200,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 177 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 200,0000 |
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