Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 30 290 | 3 488 | 33 778 | 491 756 | 9 625 | 501 381 | 477 289 | 9 027 | 486 316 | 44 757 | 4 086 | 48 843 |
| 20207 | 8 741 | 629 | 9 370 | 348 226 | 7 248 | 355 474 | 342 624 | 7 462 | 350 086 | 14 343 | 415 | 14 758 |
| 20208 | 20 837 | 0 | 20 837 | 133 121 | 0 | 133 121 | 117 892 | 0 | 117 892 | 36 066 | 0 | 36 066 |
| 20209 | 0 | 0 | 0 | 596 206 | 2 033 | 598 239 | 588 106 | 2 033 | 590 139 | 8 100 | 0 | 8 100 |
| 30102 | 156 373 | 0 | 156 373 | 2 119 785 | 0 | 2 119 785 | 2 173 068 | 0 | 2 173 068 | 103 090 | 0 | 103 090 |
| 30110 | 75 623 | 20 316 | 95 939 | 5 882 | 14 396 | 20 278 | 3 057 | 15 565 | 18 622 | 78 448 | 19 147 | 97 595 |
| 30114 | 0 | 132 | 132 | 0 | 1 104 | 1 104 | 0 | 995 | 995 | 0 | 241 | 241 |
| 30202 | 7 479 | 0 | 7 479 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 9 581 | 0 | 9 581 |
| 30204 | 1 059 | 0 | 1 059 | 516 | 0 | 516 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
| 30213 | 0 | 0 | 0 | 343 | 138 | 481 | 0 | 0 | 0 | 343 | 138 | 481 |
| 30233 | 61 | 0 | 61 | 994 | 171 | 1 165 | 848 | 171 | 1 019 | 207 | 0 | 207 |
| 31904 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 |
| 32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
| 32003 | 110 000 | 0 | 110 000 | 520 000 | 0 | 520 000 | 490 000 | 0 | 490 000 | 140 000 | 0 | 140 000 |
| 32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 280 000 | 0 | 280 000 | 40 000 | 0 | 40 000 |
| 32005 | 220 000 | 0 | 220 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 | 110 000 | 0 | 110 000 |
| 32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
| 45107 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 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 | 29 194 | 0 | 29 194 | 52 702 | 0 | 52 702 | 39 183 | 0 | 39 183 | 42 713 | 0 | 42 713 |
| 45206 | 110 826 | 71 072 | 181 898 | 15 295 | 1 936 | 17 231 | 70 | 4 253 | 4 323 | 126 051 | 68 755 | 194 806 |
| 45207 | 256 693 | 0 | 256 693 | 43 293 | 0 | 43 293 | 3 358 | 0 | 3 358 | 296 628 | 0 | 296 628 |
| 45208 | 19 414 | 0 | 19 414 | 11 499 | 0 | 11 499 | 200 | 0 | 200 | 30 713 | 0 | 30 713 |
| 45307 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 20 200 | 0 | 20 200 |
| 45401 | 3 563 | 0 | 3 563 | 2 026 | 0 | 2 026 | 2 007 | 0 | 2 007 | 3 582 | 0 | 3 582 |
| 45406 | 23 682 | 0 | 23 682 | 23 105 | 0 | 23 105 | 8 600 | 0 | 8 600 | 38 187 | 0 | 38 187 |
| 45407 | 50 476 | 0 | 50 476 | 2 850 | 0 | 2 850 | 167 | 0 | 167 | 53 159 | 0 | 53 159 |
| 45408 | 14 825 | 0 | 14 825 | 175 | 0 | 175 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45504 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
| 45505 | 8 430 | 0 | 8 430 | 165 | 0 | 165 | 133 | 0 | 133 | 8 462 | 0 | 8 462 |
| 45506 | 45 523 | 0 | 45 523 | 9 008 | 0 | 9 008 | 907 | 0 | 907 | 53 624 | 0 | 53 624 |
| 45507 | 7 799 | 0 | 7 799 | 2 607 | 0 | 2 607 | 1 211 | 0 | 1 211 | 9 195 | 0 | 9 195 |
| 45509 | 173 | 0 | 173 | 2 316 | 0 | 2 316 | 919 | 0 | 919 | 1 570 | 0 | 1 570 |
| 45812 | 750 | 0 | 750 | 550 | 0 | 550 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 45814 | 773 | 0 | 773 | 167 | 0 | 167 | 0 | 0 | 0 | 940 | 0 | 940 |
| 45815 | 13 | 0 | 13 | 18 | 0 | 18 | 15 | 0 | 15 | 16 | 0 | 16 |
| 45914 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
| 45915 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 0 | 7 | 2 | 0 | 2 |
| 47408 | 0 | 0 | 0 | 4 883 | 10 010 | 14 893 | 4 883 | 10 010 | 14 893 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 2 | 8 | 10 | 0 | 8 | 8 | 2 | 0 | 2 |
| 47423 | 118 | 0 | 118 | 1 048 | 5 566 | 6 614 | 712 | 5 566 | 6 278 | 454 | 0 | 454 |
| 47427 | 3 848 | 193 | 4 041 | 13 167 | 719 | 13 886 | 12 134 | 742 | 12 876 | 4 881 | 170 | 5 051 |
| 47802 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 6 | 0 | 6 | 4 894 | 0 | 4 894 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 60302 | 0 | 0 | 0 | 110 | 0 | 110 | 89 | 0 | 89 | 21 | 0 | 21 |
| 60306 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 60312 | 667 | 0 | 667 | 2 412 | 0 | 2 412 | 2 001 | 0 | 2 001 | 1 078 | 0 | 1 078 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 202 464 | 0 | 202 464 | 55 | 0 | 55 | 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 |
| 60701 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 61008 | 602 | 0 | 602 | 170 | 0 | 170 | 212 | 0 | 212 | 560 | 0 | 560 |
| 61009 | 17 | 0 | 17 | 273 | 0 | 273 | 137 | 0 | 137 | 153 | 0 | 153 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61403 | 3 487 | 0 | 3 487 | 351 | 0 | 351 | 219 | 0 | 219 | 3 619 | 0 | 3 619 |
| 70606 | 46 212 | 0 | 46 212 | 17 694 | 0 | 17 694 | 9 | 0 | 9 | 63 897 | 0 | 63 897 |
| 70608 | 21 639 | 0 | 21 639 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 29 712 | 0 | 29 712 |
| 70611 | 741 | 0 | 741 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
| 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 | 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 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
| 30232 | 0 | 21 | 21 | 2 776 | 1 009 | 3 785 | 2 776 | 988 | 3 764 | 0 | 0 | 0 |
| 40502 | 37 949 | 0 | 37 949 | 154 258 | 0 | 154 258 | 136 917 | 0 | 136 917 | 20 608 | 0 | 20 608 |
| 40602 | 263 | 0 | 263 | 255 | 0 | 255 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 13 777 | 0 | 13 777 | 81 410 | 0 | 81 410 | 83 554 | 0 | 83 554 | 15 921 | 0 | 15 921 |
| 40702 | 359 716 | 76 | 359 792 | 1 608 371 | 5 530 | 1 613 901 | 1 605 997 | 5 706 | 1 611 703 | 357 342 | 252 | 357 594 |
| 40703 | 367 282 | 0 | 367 282 | 5 081 | 0 | 5 081 | 38 871 | 0 | 38 871 | 401 072 | 0 | 401 072 |
| 40802 | 414 | 1 | 415 | 46 523 | 0 | 46 523 | 47 870 | 0 | 47 870 | 1 761 | 1 | 1 762 |
| 40817 | 29 422 | 0 | 29 422 | 186 848 | 12 | 186 860 | 203 518 | 250 | 203 768 | 46 092 | 238 | 46 330 |
| 40905 | 118 | 0 | 118 | 338 | 0 | 338 | 291 | 0 | 291 | 71 | 0 | 71 |
| 40909 | 0 | 0 | 0 | 3 | 21 | 24 | 3 | 21 | 24 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
| 40911 | 611 | 0 | 611 | 344 787 | 0 | 344 787 | 344 889 | 0 | 344 889 | 713 | 0 | 713 |
| 40912 | 0 | 0 | 0 | 30 | 87 | 117 | 30 | 87 | 117 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 79 | 214 | 293 | 79 | 214 | 293 | 0 | 0 | 0 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 121 | 0 | 121 | 111 | 0 | 111 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42305 | 6 620 | 0 | 6 620 | 398 | 0 | 398 | 875 | 0 | 875 | 7 097 | 0 | 7 097 |
| 42306 | 17 021 | 93 001 | 110 022 | 1 533 | 5 308 | 6 841 | 155 | 2 808 | 2 963 | 15 643 | 90 501 | 106 144 |
| 45115 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 600 | 0 | 600 | 2 000 | 0 | 2 000 |
| 45215 | 3 173 | 0 | 3 173 | 4 684 | 0 | 4 684 | 4 686 | 0 | 4 686 | 3 175 | 0 | 3 175 |
| 45415 | 2 574 | 0 | 2 574 | 537 | 0 | 537 | 202 | 0 | 202 | 2 239 | 0 | 2 239 |
| 45515 | 379 | 0 | 379 | 66 | 0 | 66 | 73 | 0 | 73 | 386 | 0 | 386 |
| 45818 | 627 | 0 | 627 | 1 | 0 | 1 | 2 | 0 | 2 | 628 | 0 | 628 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47405 | 0 | 0 | 0 | 4 043 | 4 044 | 8 087 | 4 043 | 4 044 | 8 087 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 9 988 | 4 880 | 14 868 | 9 988 | 4 880 | 14 868 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 239 | 149 | 388 | 239 | 149 | 388 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
| 47422 | 406 | 0 | 406 | 121 | 0 | 121 | 128 | 0 | 128 | 413 | 0 | 413 |
| 47425 | 717 | 0 | 717 | 4 982 | 0 | 4 982 | 4 581 | 0 | 4 581 | 316 | 0 | 316 |
| 47426 | 24 | 0 | 24 | 29 | 0 | 29 | 9 | 0 | 9 | 4 | 0 | 4 |
| 47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
| 52303 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 13 633 | 0 | 13 633 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 |
| 60301 | 307 | 0 | 307 | 3 585 | 0 | 3 585 | 4 233 | 0 | 4 233 | 955 | 0 | 955 |
| 60305 | 1 008 | 0 | 1 008 | 4 581 | 0 | 4 581 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
| 60309 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 | 7 | 0 | 7 |
| 60322 | 0 | 0 | 0 | 182 | 0 | 182 | 183 | 0 | 183 | 1 | 0 | 1 |
| 60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60601 | 36 494 | 0 | 36 494 | 0 | 0 | 0 | 392 | 0 | 392 | 36 886 | 0 | 36 886 |
| 61301 | 80 | 0 | 80 | 0 | 0 | 0 | 39 | 0 | 39 | 119 | 0 | 119 |
| 70601 | 59 223 | 0 | 59 223 | 0 | 0 | 0 | 24 081 | 0 | 24 081 | 83 304 | 0 | 83 304 |
| 70603 | 21 576 | 0 | 21 576 | 0 | 0 | 0 | 8 106 | 0 | 8 106 | 29 682 | 0 | 29 682 |
| 70801 | 11 003 | 0 | 11 003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 10 043 | 0 | 10 043 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 13 633 | 0 | 13 633 |
| 90901 | 76 325 | 0 | 76 325 | 4 883 | 0 | 4 883 | 2 291 | 0 | 2 291 | 78 917 | 0 | 78 917 |
| 90902 | 6 304 | 0 | 6 304 | 14 | 0 | 14 | 5 431 | 0 | 5 431 | 887 | 0 | 887 |
| 91202 | 28 | 0 | 28 | 7 | 0 | 7 | 14 | 0 | 14 | 21 | 0 | 21 |
| 91203 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 | 14 | 0 | 14 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 1 012 770 | 0 | 1 012 770 | 352 073 | 0 | 352 073 | 450 | 0 | 450 | 1 364 393 | 0 | 1 364 393 |
| 91418 | 6 145 | 0 | 6 145 | 0 | 0 | 0 | 14 | 0 | 14 | 6 131 | 0 | 6 131 |
| 91604 | 1 629 | 0 | 1 629 | 2 662 | 0 | 2 662 | 1 881 | 0 | 1 881 | 2 410 | 0 | 2 410 |
| 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 | 1 159 108 | 0 | 1 159 108 | 202 501 | 0 | 202 501 | 142 930 | 0 | 142 930 | 1 218 679 | 0 | 1 218 679 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 102 | 0 | 2 102 | 2 102 | 0 | 2 102 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
| 91311 | 10 043 | 0 | 10 043 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 13 633 | 0 | 13 633 |
| 91312 | 1 036 893 | 0 | 1 036 893 | 37 570 | 0 | 37 570 | 93 731 | 0 | 93 731 | 1 093 054 | 0 | 1 093 054 |
| 91316 | 52 966 | 0 | 52 966 | 26 626 | 0 | 26 626 | 25 790 | 0 | 25 790 | 52 130 | 0 | 52 130 |
| 91317 | 44 907 | 0 | 44 907 | 76 116 | 0 | 76 116 | 75 712 | 0 | 75 712 | 44 503 | 0 | 44 503 |
| 91507 | 14 299 | 0 | 14 299 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 15 359 | 0 | 15 359 |
| 99999 | 1 114 521 | 0 | 1 114 521 | 9 175 | 0 | 9 175 | 362 327 | 0 | 362 327 | 1 467 673 | 0 | 1 467 673 |
| 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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