Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 585 | 4 479 | 79 064 | 693 685 | 8 676 | 702 361 | 710 795 | 7 908 | 718 703 | 57 475 | 5 247 | 62 722 |
| 20207 | 6 391 | 997 | 7 388 | 447 703 | 2 997 | 450 700 | 442 498 | 3 406 | 445 904 | 11 596 | 588 | 12 184 |
| 20208 | 61 047 | 0 | 61 047 | 200 595 | 0 | 200 595 | 214 616 | 0 | 214 616 | 47 026 | 0 | 47 026 |
| 20209 | 22 325 | 0 | 22 325 | 997 599 | 1 983 | 999 582 | 1 019 924 | 1 983 | 1 021 907 | 0 | 0 | 0 |
| 30102 | 76 962 | 0 | 76 962 | 2 986 113 | 0 | 2 986 113 | 2 931 563 | 0 | 2 931 563 | 131 512 | 0 | 131 512 |
| 30110 | 89 763 | 66 042 | 155 805 | 12 157 | 115 590 | 127 747 | 89 158 | 126 591 | 215 749 | 12 762 | 55 041 | 67 803 |
| 30114 | 0 | 378 | 378 | 0 | 83 620 | 83 620 | 0 | 83 956 | 83 956 | 0 | 42 | 42 |
| 30202 | 9 251 | 0 | 9 251 | 460 | 0 | 460 | 0 | 0 | 0 | 9 711 | 0 | 9 711 |
| 30204 | 1 976 | 0 | 1 976 | 213 | 0 | 213 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
| 30213 | 3 766 | 1 603 | 5 369 | 3 558 | 1 148 | 4 706 | 1 044 | 2 194 | 3 238 | 6 280 | 557 | 6 837 |
| 30233 | 832 | 0 | 832 | 8 202 | 278 | 8 480 | 8 293 | 278 | 8 571 | 741 | 0 | 741 |
| 32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
| 32003 | 240 000 | 0 | 240 000 | 300 000 | 0 | 300 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
| 32004 | 170 000 | 0 | 170 000 | 270 000 | 58 834 | 328 834 | 440 000 | 1 120 | 441 120 | 0 | 57 714 | 57 714 |
| 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 | 37 647 | 0 | 37 647 | 165 378 | 0 | 165 378 | 150 381 | 0 | 150 381 | 52 644 | 0 | 52 644 |
| 45203 | 4 827 | 0 | 4 827 | 7 173 | 0 | 7 173 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 45204 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
| 45205 | 11 010 | 0 | 11 010 | 3 725 | 0 | 3 725 | 2 160 | 0 | 2 160 | 12 575 | 0 | 12 575 |
| 45206 | 137 826 | 69 199 | 207 025 | 31 960 | 2 642 | 34 602 | 39 726 | 71 841 | 111 567 | 130 060 | 0 | 130 060 |
| 45207 | 324 227 | 0 | 324 227 | 190 030 | 0 | 190 030 | 4 929 | 0 | 4 929 | 509 328 | 0 | 509 328 |
| 45208 | 69 121 | 0 | 69 121 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 67 690 | 0 | 67 690 |
| 45307 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 200 | 0 | 17 200 |
| 45401 | 3 679 | 0 | 3 679 | 3 136 | 0 | 3 136 | 3 316 | 0 | 3 316 | 3 499 | 0 | 3 499 |
| 45406 | 9 029 | 0 | 9 029 | 157 | 0 | 157 | 1 929 | 0 | 1 929 | 7 257 | 0 | 7 257 |
| 45407 | 87 511 | 0 | 87 511 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 85 932 | 0 | 85 932 |
| 45408 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
| 45505 | 7 868 | 0 | 7 868 | 380 | 0 | 380 | 193 | 0 | 193 | 8 055 | 0 | 8 055 |
| 45506 | 83 906 | 0 | 83 906 | 11 756 | 0 | 11 756 | 2 193 | 0 | 2 193 | 93 469 | 0 | 93 469 |
| 45507 | 14 502 | 0 | 14 502 | 58 536 | 0 | 58 536 | 1 897 | 0 | 1 897 | 71 141 | 0 | 71 141 |
| 45509 | 3 637 | 0 | 3 637 | 4 996 | 0 | 4 996 | 4 451 | 0 | 4 451 | 4 182 | 0 | 4 182 |
| 45812 | 3 350 | 0 | 3 350 | 700 | 0 | 700 | 100 | 0 | 100 | 3 950 | 0 | 3 950 |
| 45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45815 | 6 | 0 | 6 | 50 | 0 | 50 | 39 | 0 | 39 | 17 | 0 | 17 |
| 45915 | 40 | 0 | 40 | 12 | 0 | 12 | 47 | 0 | 47 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 22 628 | 25 516 | 48 144 | 22 628 | 25 516 | 48 144 | 0 | 0 | 0 |
| 47423 | 812 | 336 | 1 148 | 2 079 | 3 816 | 5 895 | 2 080 | 3 799 | 5 879 | 811 | 353 | 1 164 |
| 47427 | 5 357 | 188 | 5 545 | 17 706 | 382 | 18 088 | 17 118 | 547 | 17 665 | 5 945 | 23 | 5 968 |
| 47801 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 47802 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 1 | 0 | 1 | 4 822 | 0 | 4 822 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 60302 | 56 | 0 | 56 | 85 | 0 | 85 | 93 | 0 | 93 | 48 | 0 | 48 |
| 60306 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 292 | 0 | 292 | 293 | 0 | 293 | 0 | 0 | 0 |
| 60310 | 23 | 0 | 23 | 145 | 0 | 145 | 162 | 0 | 162 | 6 | 0 | 6 |
| 60312 | 983 | 0 | 983 | 1 768 | 0 | 1 768 | 1 773 | 0 | 1 773 | 978 | 0 | 978 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 202 586 | 0 | 202 586 | 143 | 0 | 143 | 0 | 0 | 0 | 202 729 | 0 | 202 729 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 60701 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 61008 | 608 | 0 | 608 | 205 | 0 | 205 | 162 | 0 | 162 | 651 | 0 | 651 |
| 61009 | 275 | 0 | 275 | 75 | 0 | 75 | 242 | 0 | 242 | 108 | 0 | 108 |
| 61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 3 696 | 0 | 3 696 | 181 | 0 | 181 | 244 | 0 | 244 | 3 633 | 0 | 3 633 |
| 70606 | 119 206 | 0 | 119 206 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 132 746 | 0 | 132 746 |
| 70608 | 59 440 | 0 | 59 440 | 21 135 | 0 | 21 135 | 0 | 0 | 0 | 80 575 | 0 | 80 575 |
| 70611 | 9 817 | 0 | 9 817 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 11 586 | 0 | 11 586 |
| 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 | 9 | 0 | 9 | 46 | 0 | 46 | 51 | 0 | 51 | 14 | 0 | 14 |
| 30232 | 10 | 3 162 | 3 172 | 7 455 | 13 093 | 20 548 | 7 445 | 11 846 | 19 291 | 0 | 1 915 | 1 915 |
| 31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 40502 | 27 | 0 | 27 | 24 | 0 | 24 | 1 | 0 | 1 | 4 | 0 | 4 |
| 40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 5 514 | 0 | 5 514 | 35 357 | 0 | 35 357 | 33 436 | 0 | 33 436 | 3 593 | 0 | 3 593 |
| 40702 | 595 526 | 491 | 596 017 | 3 100 622 | 175 306 | 3 275 928 | 2 870 877 | 175 096 | 3 045 973 | 365 781 | 281 | 366 062 |
| 40703 | 202 920 | 29 837 | 232 757 | 48 517 | 21 326 | 69 843 | 18 695 | 5 566 | 24 261 | 173 098 | 14 077 | 187 175 |
| 40802 | 3 111 | 1 | 3 112 | 72 819 | 0 | 72 819 | 72 127 | 0 | 72 127 | 2 419 | 1 | 2 420 |
| 40817 | 88 848 | 6 508 | 95 356 | 316 135 | 7 176 | 323 311 | 312 733 | 2 322 | 315 055 | 85 446 | 1 654 | 87 100 |
| 40905 | 24 | 0 | 24 | 3 781 | 0 | 3 781 | 3 796 | 0 | 3 796 | 39 | 0 | 39 |
| 40909 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 995 | 995 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
| 40911 | 1 190 | 0 | 1 190 | 448 677 | 0 | 448 677 | 448 542 | 0 | 448 542 | 1 055 | 0 | 1 055 |
| 40912 | 24 | 6 | 30 | 293 | 579 | 872 | 269 | 573 | 842 | 0 | 0 | 0 |
| 40913 | 25 | 20 | 45 | 673 | 903 | 1 576 | 648 | 883 | 1 531 | 0 | 0 | 0 |
| 42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
| 42006 | 0 | 0 | 0 | 568 | 0 | 568 | 661 | 0 | 661 | 93 | 0 | 93 |
| 42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42105 | 52 000 | 0 | 52 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 77 000 | 0 | 77 000 |
| 42106 | 63 000 | 0 | 63 000 | 79 680 | 0 | 79 680 | 101 753 | 0 | 101 753 | 85 073 | 0 | 85 073 |
| 42301 | 3 559 | 0 | 3 559 | 3 745 | 0 | 3 745 | 5 095 | 0 | 5 095 | 4 909 | 0 | 4 909 |
| 42303 | 1 521 | 0 | 1 521 | 211 | 0 | 211 | 1 909 | 0 | 1 909 | 3 219 | 0 | 3 219 |
| 42304 | 7 | 0 | 7 | 0 | 0 | 0 | 405 | 0 | 405 | 412 | 0 | 412 |
| 42305 | 40 214 | 0 | 40 214 | 67 502 | 0 | 67 502 | 33 872 | 0 | 33 872 | 6 584 | 0 | 6 584 |
| 42306 | 14 383 | 100 545 | 114 928 | 1 289 | 5 711 | 7 000 | 2 087 | 10 284 | 12 371 | 15 181 | 105 118 | 120 299 |
| 42606 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
| 45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45215 | 3 888 | 0 | 3 888 | 1 465 | 0 | 1 465 | 1 241 | 0 | 1 241 | 3 664 | 0 | 3 664 |
| 45415 | 2 352 | 0 | 2 352 | 94 | 0 | 94 | 1 | 0 | 1 | 2 259 | 0 | 2 259 |
| 45515 | 537 | 0 | 537 | 51 | 0 | 51 | 115 | 0 | 115 | 601 | 0 | 601 |
| 45818 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
| 47405 | 0 | 0 | 0 | 22 319 | 22 332 | 44 651 | 22 319 | 22 332 | 44 651 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 25 449 | 22 547 | 47 996 | 25 449 | 22 547 | 47 996 | 0 | 0 | 0 |
| 47411 | 14 | 0 | 14 | 381 | 178 | 559 | 398 | 178 | 576 | 31 | 0 | 31 |
| 47416 | 29 | 0 | 29 | 695 | 1 | 696 | 674 | 32 | 706 | 8 | 31 | 39 |
| 47422 | 412 | 0 | 412 | 149 | 0 | 149 | 150 | 0 | 150 | 413 | 0 | 413 |
| 47425 | 832 | 0 | 832 | 2 814 | 0 | 2 814 | 2 417 | 0 | 2 417 | 435 | 0 | 435 |
| 47426 | 1 | 0 | 1 | 776 | 0 | 776 | 926 | 0 | 926 | 151 | 0 | 151 |
| 47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 52303 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 0 | 0 | 0 | 18 635 | 0 | 18 635 |
| 52305 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
| 52306 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
| 52501 | 127 | 0 | 127 | 0 | 0 | 0 | 103 | 0 | 103 | 230 | 0 | 230 |
| 60301 | 1 395 | 0 | 1 395 | 4 204 | 0 | 4 204 | 3 975 | 0 | 3 975 | 1 166 | 0 | 1 166 |
| 60305 | 1 132 | 0 | 1 132 | 3 176 | 0 | 3 176 | 3 379 | 0 | 3 379 | 1 335 | 0 | 1 335 |
| 60309 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
| 60322 | 45 | 0 | 45 | 54 | 0 | 54 | 34 | 0 | 34 | 25 | 0 | 25 |
| 60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60601 | 38 054 | 0 | 38 054 | 0 | 0 | 0 | 390 | 0 | 390 | 38 444 | 0 | 38 444 |
| 61301 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 162 007 | 0 | 162 007 | 10 | 0 | 10 | 22 688 | 0 | 22 688 | 184 685 | 0 | 184 685 |
| 70603 | 59 376 | 0 | 59 376 | 0 | 0 | 0 | 21 163 | 0 | 21 163 | 80 539 | 0 | 80 539 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 0 | 0 | 0 | 27 529 | 0 | 27 529 |
| 90901 | 76 328 | 0 | 76 328 | 1 276 | 0 | 1 276 | 1 280 | 0 | 1 280 | 76 324 | 0 | 76 324 |
| 90902 | 1 852 | 0 | 1 852 | 10 787 | 0 | 10 787 | 274 | 0 | 274 | 12 365 | 0 | 12 365 |
| 90907 | 0 | 0 | 0 | 215 405 | 0 | 215 405 | 0 | 0 | 0 | 215 405 | 0 | 215 405 |
| 91202 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
| 91203 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 932 724 | 0 | 1 932 724 | 87 039 | 0 | 87 039 | 200 | 0 | 200 | 2 019 563 | 0 | 2 019 563 |
| 91418 | 89 764 | 0 | 89 764 | 0 | 0 | 0 | 717 | 0 | 717 | 89 047 | 0 | 89 047 |
| 91604 | 5 518 | 0 | 5 518 | 3 064 | 0 | 3 064 | 2 022 | 0 | 2 022 | 6 560 | 0 | 6 560 |
| 91802 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
| 99998 | 2 099 838 | 0 | 2 099 838 | 600 435 | 0 | 600 435 | 598 205 | 0 | 598 205 | 2 102 068 | 0 | 2 102 068 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
| 91311 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 0 | 0 | 0 | 27 529 | 0 | 27 529 |
| 91312 | 1 695 617 | 0 | 1 695 617 | 221 874 | 0 | 221 874 | 322 847 | 0 | 322 847 | 1 796 590 | 0 | 1 796 590 |
| 91315 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 10 214 | 0 | 10 214 |
| 91316 | 113 135 | 0 | 113 135 | 106 904 | 0 | 106 904 | 26 100 | 0 | 26 100 | 32 331 | 0 | 32 331 |
| 91317 | 232 336 | 0 | 232 336 | 268 752 | 0 | 268 752 | 247 807 | 0 | 247 807 | 211 391 | 0 | 211 391 |
| 91507 | 21 990 | 0 | 21 990 | 2 | 0 | 2 | 1 733 | 0 | 1 733 | 23 721 | 0 | 23 721 |
| 91508 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 99999 | 2 134 709 | 0 | 2 134 709 | 3 685 | 0 | 3 685 | 316 764 | 0 | 316 764 | 2 447 788 | 0 | 2 447 788 |
| 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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