Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 43 533 | 1 786 | 45 319 | 377 649 | 45 005 | 422 654 | 390 892 | 43 303 | 434 195 | 30 290 | 3 488 | 33 778 |
| 20207 | 9 784 | 1 652 | 11 436 | 358 676 | 4 697 | 363 373 | 359 719 | 5 720 | 365 439 | 8 741 | 629 | 9 370 |
| 20208 | 22 893 | 0 | 22 893 | 91 939 | 0 | 91 939 | 93 995 | 0 | 93 995 | 20 837 | 0 | 20 837 |
| 20209 | 0 | 0 | 0 | 596 292 | 1 776 | 598 068 | 596 292 | 1 776 | 598 068 | 0 | 0 | 0 |
| 30102 | 211 911 | 0 | 211 911 | 2 230 056 | 0 | 2 230 056 | 2 285 594 | 0 | 2 285 594 | 156 373 | 0 | 156 373 |
| 30110 | 72 323 | 14 096 | 86 419 | 4 447 | 62 589 | 67 036 | 1 147 | 56 369 | 57 516 | 75 623 | 20 316 | 95 939 |
| 30114 | 0 | 173 | 173 | 0 | 11 076 | 11 076 | 0 | 11 117 | 11 117 | 0 | 132 | 132 |
| 30202 | 5 186 | 0 | 5 186 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
| 30204 | 906 | 0 | 906 | 153 | 0 | 153 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
| 30233 | 1 | 0 | 1 | 575 | 10 | 585 | 515 | 10 | 525 | 61 | 0 | 61 |
| 31904 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 |
| 32002 | 70 000 | 0 | 70 000 | 190 000 | 0 | 190 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
| 32003 | 120 000 | 0 | 120 000 | 380 000 | 0 | 380 000 | 390 000 | 0 | 390 000 | 110 000 | 0 | 110 000 |
| 32004 | 140 000 | 0 | 140 000 | 250 000 | 0 | 250 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
| 32005 | 260 000 | 0 | 260 000 | 290 000 | 0 | 290 000 | 330 000 | 0 | 330 000 | 220 000 | 0 | 220 000 |
| 32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45108 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
| 45201 | 28 174 | 0 | 28 174 | 18 546 | 0 | 18 546 | 17 526 | 0 | 17 526 | 29 194 | 0 | 29 194 |
| 45206 | 74 621 | 72 351 | 146 972 | 36 205 | 2 892 | 39 097 | 0 | 4 171 | 4 171 | 110 826 | 71 072 | 181 898 |
| 45207 | 254 463 | 0 | 254 463 | 7 546 | 0 | 7 546 | 5 316 | 0 | 5 316 | 256 693 | 0 | 256 693 |
| 45208 | 5 900 | 0 | 5 900 | 13 814 | 0 | 13 814 | 300 | 0 | 300 | 19 414 | 0 | 19 414 |
| 45307 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 200 | 0 | 23 200 |
| 45401 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 957 | 0 | 957 | 3 563 | 0 | 3 563 |
| 45406 | 29 200 | 0 | 29 200 | 282 | 0 | 282 | 5 800 | 0 | 5 800 | 23 682 | 0 | 23 682 |
| 45407 | 50 643 | 0 | 50 643 | 0 | 0 | 0 | 167 | 0 | 167 | 50 476 | 0 | 50 476 |
| 45408 | 11 350 | 0 | 11 350 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 14 825 | 0 | 14 825 |
| 45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45505 | 8 191 | 0 | 8 191 | 362 | 0 | 362 | 123 | 0 | 123 | 8 430 | 0 | 8 430 |
| 45506 | 38 835 | 0 | 38 835 | 7 310 | 0 | 7 310 | 622 | 0 | 622 | 45 523 | 0 | 45 523 |
| 45507 | 7 878 | 0 | 7 878 | 0 | 0 | 0 | 79 | 0 | 79 | 7 799 | 0 | 7 799 |
| 45509 | 37 | 0 | 37 | 292 | 0 | 292 | 156 | 0 | 156 | 173 | 0 | 173 |
| 45812 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
| 45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45815 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
| 45912 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
| 45915 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 16 855 | 99 475 | 116 330 | 16 855 | 99 475 | 116 330 | 0 | 0 | 0 |
| 47423 | 89 | 0 | 89 | 388 | 42 338 | 42 726 | 359 | 42 338 | 42 697 | 118 | 0 | 118 |
| 47427 | 2 737 | 143 | 2 880 | 11 250 | 692 | 11 942 | 10 139 | 642 | 10 781 | 3 848 | 193 | 4 041 |
| 47802 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 60302 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
| 60308 | 15 | 0 | 15 | 146 | 0 | 146 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60312 | 649 | 0 | 649 | 1 523 | 0 | 1 523 | 1 505 | 0 | 1 505 | 667 | 0 | 667 |
| 60323 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 202 464 | 0 | 202 464 | 0 | 0 | 0 | 0 | 0 | 0 | 202 464 | 0 | 202 464 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 61008 | 574 | 0 | 574 | 202 | 0 | 202 | 174 | 0 | 174 | 602 | 0 | 602 |
| 61009 | 219 | 0 | 219 | 77 | 0 | 77 | 279 | 0 | 279 | 17 | 0 | 17 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61403 | 3 619 | 0 | 3 619 | 80 | 0 | 80 | 212 | 0 | 212 | 3 487 | 0 | 3 487 |
| 70606 | 28 512 | 0 | 28 512 | 17 705 | 0 | 17 705 | 5 | 0 | 5 | 46 212 | 0 | 46 212 |
| 70608 | 11 379 | 0 | 11 379 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 21 639 | 0 | 21 639 |
| 70611 | 494 | 0 | 494 | 247 | 0 | 247 | 0 | 0 | 0 | 741 | 0 | 741 |
| Пассив | ||||||||||||
| 10207 | 800 000 | 0 | 800 000 | 16 | 0 | 16 | 16 | 0 | 16 | 800 000 | 0 | 800 000 |
| 10601 | 125 525 | 0 | 125 525 | 0 | 0 | 0 | 0 | 0 | 0 | 125 525 | 0 | 125 525 |
| 10701 | 15 756 | 0 | 15 756 | 0 | 0 | 0 | 0 | 0 | 0 | 15 756 | 0 | 15 756 |
| 10801 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 0 | 0 | 0 | 2 649 | 0 | 2 649 |
| 30126 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
| 30232 | 0 | 0 | 0 | 1 057 | 252 | 1 309 | 1 057 | 273 | 1 330 | 0 | 21 | 21 |
| 40502 | 75 347 | 0 | 75 347 | 202 359 | 0 | 202 359 | 164 961 | 0 | 164 961 | 37 949 | 0 | 37 949 |
| 40602 | 1 | 0 | 1 | 79 941 | 0 | 79 941 | 80 203 | 0 | 80 203 | 263 | 0 | 263 |
| 40701 | 5 348 | 0 | 5 348 | 71 247 | 0 | 71 247 | 79 676 | 0 | 79 676 | 13 777 | 0 | 13 777 |
| 40702 | 332 214 | 126 | 332 340 | 1 636 957 | 20 948 | 1 657 905 | 1 664 459 | 20 898 | 1 685 357 | 359 716 | 76 | 359 792 |
| 40703 | 411 094 | 5 | 411 099 | 59 804 | 5 | 59 809 | 15 992 | 0 | 15 992 | 367 282 | 0 | 367 282 |
| 40802 | 987 | 1 | 988 | 20 071 | 0 | 20 071 | 19 498 | 0 | 19 498 | 414 | 1 | 415 |
| 40817 | 64 346 | 0 | 64 346 | 125 925 | 40 745 | 166 670 | 91 001 | 40 745 | 131 746 | 29 422 | 0 | 29 422 |
| 40905 | 162 | 0 | 162 | 1 168 | 0 | 1 168 | 1 124 | 0 | 1 124 | 118 | 0 | 118 |
| 40909 | 0 | 0 | 0 | 3 | 53 | 56 | 3 | 53 | 56 | 0 | 0 | 0 |
| 40911 | 424 | 0 | 424 | 328 798 | 0 | 328 798 | 328 985 | 0 | 328 985 | 611 | 0 | 611 |
| 40912 | 0 | 0 | 0 | 27 | 610 | 637 | 27 | 610 | 637 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 4 | 568 | 572 | 4 | 568 | 572 | 0 | 0 | 0 |
| 41803 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
| 42305 | 11 579 | 0 | 11 579 | 7 391 | 0 | 7 391 | 2 432 | 0 | 2 432 | 6 620 | 0 | 6 620 |
| 42306 | 10 775 | 87 047 | 97 822 | 1 | 5 081 | 5 082 | 6 247 | 11 035 | 17 282 | 17 021 | 93 001 | 110 022 |
| 45115 | 900 | 0 | 900 | 0 | 0 | 0 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
| 45215 | 2 186 | 0 | 2 186 | 4 618 | 0 | 4 618 | 5 605 | 0 | 5 605 | 3 173 | 0 | 3 173 |
| 45415 | 2 327 | 0 | 2 327 | 758 | 0 | 758 | 1 005 | 0 | 1 005 | 2 574 | 0 | 2 574 |
| 45515 | 219 | 0 | 219 | 10 | 0 | 10 | 170 | 0 | 170 | 379 | 0 | 379 |
| 45818 | 626 | 0 | 626 | 0 | 0 | 0 | 1 | 0 | 1 | 627 | 0 | 627 |
| 45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 56 992 | 57 273 | 114 265 | 56 992 | 57 273 | 114 265 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 98 876 | 16 872 | 115 748 | 98 876 | 16 872 | 115 748 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 252 | 149 | 401 | 252 | 149 | 401 | 0 | 0 | 0 |
| 47416 | 94 | 0 | 94 | 1 112 | 0 | 1 112 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
| 47422 | 452 | 0 | 452 | 98 | 3 | 101 | 52 | 3 | 55 | 406 | 0 | 406 |
| 47425 | 1 813 | 0 | 1 813 | 5 097 | 0 | 5 097 | 4 001 | 0 | 4 001 | 717 | 0 | 717 |
| 47426 | 51 | 0 | 51 | 69 | 0 | 69 | 42 | 0 | 42 | 24 | 0 | 24 |
| 47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 10 043 | 0 | 10 043 |
| 60301 | 1 149 | 0 | 1 149 | 2 181 | 0 | 2 181 | 1 339 | 0 | 1 339 | 307 | 0 | 307 |
| 60305 | 964 | 0 | 964 | 2 635 | 0 | 2 635 | 2 679 | 0 | 2 679 | 1 008 | 0 | 1 008 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 |
| 60322 | 5 | 0 | 5 | 24 | 0 | 24 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60324 | 73 | 0 | 73 | 0 | 0 | 0 | 11 | 0 | 11 | 84 | 0 | 84 |
| 60601 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 385 | 0 | 385 | 36 494 | 0 | 36 494 |
| 61301 | 25 | 0 | 25 | 25 | 0 | 25 | 80 | 0 | 80 | 80 | 0 | 80 |
| 70601 | 35 593 | 0 | 35 593 | 1 | 0 | 1 | 23 631 | 0 | 23 631 | 59 223 | 0 | 59 223 |
| 70603 | 11 319 | 0 | 11 319 | 0 | 0 | 0 | 10 257 | 0 | 10 257 | 21 576 | 0 | 21 576 |
| 70801 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
| 90901 | 81 153 | 0 | 81 153 | 6 652 | 0 | 6 652 | 11 480 | 0 | 11 480 | 76 325 | 0 | 76 325 |
| 90902 | 6 674 | 0 | 6 674 | 194 | 0 | 194 | 564 | 0 | 564 | 6 304 | 0 | 6 304 |
| 91202 | 30 | 0 | 30 | 6 | 0 | 6 | 8 | 0 | 8 | 28 | 0 | 28 |
| 91203 | 16 | 0 | 16 | 6 | 0 | 6 | 12 | 0 | 12 | 10 | 0 | 10 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 962 799 | 0 | 962 799 | 49 971 | 0 | 49 971 | 0 | 0 | 0 | 1 012 770 | 0 | 1 012 770 |
| 91418 | 6 154 | 0 | 6 154 | 0 | 0 | 0 | 9 | 0 | 9 | 6 145 | 0 | 6 145 |
| 91604 | 593 | 0 | 593 | 2 143 | 0 | 2 143 | 1 107 | 0 | 1 107 | 1 629 | 0 | 1 629 |
| 91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91802 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
| 99998 | 1 183 751 | 0 | 1 183 751 | 125 890 | 0 | 125 890 | 150 533 | 0 | 150 533 | 1 159 108 | 0 | 1 159 108 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 91311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 043 | 0 | 10 043 | 10 043 | 0 | 10 043 |
| 91312 | 989 686 | 0 | 989 686 | 11 848 | 0 | 11 848 | 59 055 | 0 | 59 055 | 1 036 893 | 0 | 1 036 893 |
| 91316 | 33 975 | 0 | 33 975 | 16 367 | 0 | 16 367 | 35 358 | 0 | 35 358 | 52 966 | 0 | 52 966 |
| 91317 | 145 860 | 0 | 145 860 | 119 871 | 0 | 119 871 | 18 918 | 0 | 18 918 | 44 907 | 0 | 44 907 |
| 91507 | 14 230 | 0 | 14 230 | 0 | 0 | 0 | 69 | 0 | 69 | 14 299 | 0 | 14 299 |
| 99999 | 1 058 686 | 0 | 1 058 686 | 12 696 | 0 | 12 696 | 68 531 | 0 | 68 531 | 1 114 521 | 0 | 1 114 521 |
| 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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