Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 073 | 4 623 | 43 696 | 608 080 | 4 128 | 612 208 | 572 568 | 4 272 | 576 840 | 74 585 | 4 479 | 79 064 |
| 20207 | 11 723 | 969 | 12 692 | 425 260 | 964 | 426 224 | 430 592 | 936 | 431 528 | 6 391 | 997 | 7 388 |
| 20208 | 58 870 | 0 | 58 870 | 185 300 | 0 | 185 300 | 183 123 | 0 | 183 123 | 61 047 | 0 | 61 047 |
| 20209 | 0 | 0 | 0 | 902 717 | 992 | 903 709 | 880 392 | 992 | 881 384 | 22 325 | 0 | 22 325 |
| 30102 | 89 685 | 0 | 89 685 | 2 672 945 | 0 | 2 672 945 | 2 685 668 | 0 | 2 685 668 | 76 962 | 0 | 76 962 |
| 30110 | 11 797 | 45 966 | 57 763 | 83 608 | 57 611 | 141 219 | 5 642 | 37 535 | 43 177 | 89 763 | 66 042 | 155 805 |
| 30114 | 0 | 226 | 226 | 0 | 1 224 | 1 224 | 0 | 1 072 | 1 072 | 0 | 378 | 378 |
| 30202 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 9 251 | 0 | 9 251 |
| 30204 | 1 471 | 0 | 1 471 | 505 | 0 | 505 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
| 30213 | 2 997 | 1 641 | 4 638 | 2 092 | 620 | 2 712 | 1 323 | 658 | 1 981 | 3 766 | 1 603 | 5 369 |
| 30233 | 707 | 0 | 707 | 7 661 | 106 | 7 767 | 7 536 | 106 | 7 642 | 832 | 0 | 832 |
| 32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
| 32003 | 60 000 | 0 | 60 000 | 575 000 | 0 | 575 000 | 395 000 | 0 | 395 000 | 240 000 | 0 | 240 000 |
| 32004 | 130 000 | 0 | 130 000 | 290 000 | 0 | 290 000 | 250 000 | 0 | 250 000 | 170 000 | 0 | 170 000 |
| 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 | 41 144 | 0 | 41 144 | 50 920 | 0 | 50 920 | 54 417 | 0 | 54 417 | 37 647 | 0 | 37 647 |
| 45203 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 2 000 | 0 | 2 000 | 4 827 | 0 | 4 827 |
| 45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45205 | 10 000 | 0 | 10 000 | 100 135 | 0 | 100 135 | 99 125 | 0 | 99 125 | 11 010 | 0 | 11 010 |
| 45206 | 138 714 | 70 190 | 208 904 | 850 | 2 636 | 3 486 | 1 738 | 3 627 | 5 365 | 137 826 | 69 199 | 207 025 |
| 45207 | 305 393 | 0 | 305 393 | 24 663 | 0 | 24 663 | 5 829 | 0 | 5 829 | 324 227 | 0 | 324 227 |
| 45208 | 34 719 | 0 | 34 719 | 35 000 | 0 | 35 000 | 598 | 0 | 598 | 69 121 | 0 | 69 121 |
| 45307 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 200 | 0 | 18 200 |
| 45401 | 3 703 | 0 | 3 703 | 2 334 | 0 | 2 334 | 2 358 | 0 | 2 358 | 3 679 | 0 | 3 679 |
| 45406 | 19 746 | 0 | 19 746 | 350 | 0 | 350 | 11 067 | 0 | 11 067 | 9 029 | 0 | 9 029 |
| 45407 | 53 001 | 0 | 53 001 | 35 500 | 0 | 35 500 | 990 | 0 | 990 | 87 511 | 0 | 87 511 |
| 45408 | 15 000 | 0 | 15 000 | 660 | 0 | 660 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
| 45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
| 45505 | 7 635 | 0 | 7 635 | 514 | 0 | 514 | 281 | 0 | 281 | 7 868 | 0 | 7 868 |
| 45506 | 75 190 | 0 | 75 190 | 10 695 | 0 | 10 695 | 1 979 | 0 | 1 979 | 83 906 | 0 | 83 906 |
| 45507 | 12 293 | 0 | 12 293 | 2 394 | 0 | 2 394 | 185 | 0 | 185 | 14 502 | 0 | 14 502 |
| 45509 | 3 389 | 0 | 3 389 | 4 442 | 0 | 4 442 | 4 194 | 0 | 4 194 | 3 637 | 0 | 3 637 |
| 45812 | 2 600 | 0 | 2 600 | 750 | 0 | 750 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
| 45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
| 45815 | 0 | 0 | 0 | 37 | 0 | 37 | 31 | 0 | 31 | 6 | 0 | 6 |
| 45915 | 54 | 0 | 54 | 48 | 0 | 48 | 62 | 0 | 62 | 40 | 0 | 40 |
| 47408 | 0 | 0 | 0 | 47 067 | 49 730 | 96 797 | 47 067 | 49 730 | 96 797 | 0 | 0 | 0 |
| 47423 | 429 | 342 | 771 | 1 756 | 25 | 1 781 | 1 373 | 31 | 1 404 | 812 | 336 | 1 148 |
| 47427 | 4 415 | 173 | 4 588 | 15 439 | 714 | 16 153 | 14 497 | 699 | 15 196 | 5 357 | 188 | 5 545 |
| 47801 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 47802 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 35 | 0 | 35 | 4 823 | 0 | 4 823 |
| 50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 60302 | 0 | 0 | 0 | 130 | 0 | 130 | 74 | 0 | 74 | 56 | 0 | 56 |
| 60306 | 1 | 0 | 1 | 1 170 | 0 | 1 170 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
| 60308 | 7 | 0 | 7 | 246 | 0 | 246 | 252 | 0 | 252 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 137 | 0 | 137 | 114 | 0 | 114 | 23 | 0 | 23 |
| 60312 | 1 083 | 0 | 1 083 | 2 035 | 0 | 2 035 | 2 135 | 0 | 2 135 | 983 | 0 | 983 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 202 519 | 0 | 202 519 | 67 | 0 | 67 | 0 | 0 | 0 | 202 586 | 0 | 202 586 |
| 60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 61008 | 577 | 0 | 577 | 165 | 0 | 165 | 134 | 0 | 134 | 608 | 0 | 608 |
| 61009 | 122 | 0 | 122 | 210 | 0 | 210 | 57 | 0 | 57 | 275 | 0 | 275 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 61403 | 3 439 | 0 | 3 439 | 507 | 0 | 507 | 250 | 0 | 250 | 3 696 | 0 | 3 696 |
| 70606 | 80 940 | 0 | 80 940 | 38 308 | 0 | 38 308 | 42 | 0 | 42 | 119 206 | 0 | 119 206 |
| 70608 | 47 879 | 0 | 47 879 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 59 440 | 0 | 59 440 |
| 70611 | 5 484 | 0 | 5 484 | 4 426 | 0 | 4 426 | 93 | 0 | 93 | 9 817 | 0 | 9 817 |
| 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 | 15 | 0 | 15 | 8 | 0 | 8 | 2 | 0 | 2 | 9 | 0 | 9 |
| 30232 | 0 | 0 | 0 | 7 346 | 4 560 | 11 906 | 7 356 | 7 722 | 15 078 | 10 | 3 162 | 3 172 |
| 31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 40502 | 14 828 | 0 | 14 828 | 124 521 | 0 | 124 521 | 109 720 | 0 | 109 720 | 27 | 0 | 27 |
| 40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40701 | 15 743 | 0 | 15 743 | 34 602 | 0 | 34 602 | 24 373 | 0 | 24 373 | 5 514 | 0 | 5 514 |
| 40702 | 425 979 | 166 | 426 145 | 2 440 491 | 1 427 | 2 441 918 | 2 610 038 | 1 752 | 2 611 790 | 595 526 | 491 | 596 017 |
| 40703 | 103 921 | 30 492 | 134 413 | 3 200 | 1 318 | 4 518 | 102 199 | 663 | 102 862 | 202 920 | 29 837 | 232 757 |
| 40802 | 4 273 | 1 | 4 274 | 92 452 | 0 | 92 452 | 91 290 | 0 | 91 290 | 3 111 | 1 | 3 112 |
| 40817 | 70 172 | 243 | 70 415 | 264 696 | 8 582 | 273 278 | 283 372 | 14 847 | 298 219 | 88 848 | 6 508 | 95 356 |
| 40905 | 57 | 0 | 57 | 2 363 | 0 | 2 363 | 2 330 | 0 | 2 330 | 24 | 0 | 24 |
| 40909 | 0 | 0 | 0 | 1 | 699 | 700 | 1 | 699 | 700 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 9 | 39 | 48 | 9 | 39 | 48 | 0 | 0 | 0 |
| 40911 | 928 | 0 | 928 | 424 584 | 0 | 424 584 | 424 846 | 0 | 424 846 | 1 190 | 0 | 1 190 |
| 40912 | 0 | 0 | 0 | 279 | 399 | 678 | 303 | 405 | 708 | 24 | 6 | 30 |
| 40913 | 0 | 0 | 0 | 621 | 581 | 1 202 | 646 | 601 | 1 247 | 25 | 20 | 45 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
| 42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 |
| 42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 63 000 | 0 | 63 000 |
| 42301 | 2 017 | 0 | 2 017 | 2 363 | 0 | 2 363 | 3 905 | 0 | 3 905 | 3 559 | 0 | 3 559 |
| 42303 | 210 | 0 | 210 | 20 | 0 | 20 | 1 331 | 0 | 1 331 | 1 521 | 0 | 1 521 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 42305 | 7 610 | 0 | 7 610 | 1 864 | 0 | 1 864 | 34 468 | 0 | 34 468 | 40 214 | 0 | 40 214 |
| 42306 | 15 677 | 92 463 | 108 140 | 1 862 | 17 558 | 19 420 | 568 | 25 640 | 26 208 | 14 383 | 100 545 | 114 928 |
| 42606 | 279 | 0 | 279 | 0 | 0 | 0 | 7 | 0 | 7 | 286 | 0 | 286 |
| 45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45215 | 3 268 | 0 | 3 268 | 7 093 | 0 | 7 093 | 7 713 | 0 | 7 713 | 3 888 | 0 | 3 888 |
| 45415 | 3 062 | 0 | 3 062 | 816 | 0 | 816 | 106 | 0 | 106 | 2 352 | 0 | 2 352 |
| 45515 | 478 | 0 | 478 | 462 | 0 | 462 | 521 | 0 | 521 | 537 | 0 | 537 |
| 45818 | 627 | 0 | 627 | 1 | 0 | 1 | 0 | 0 | 0 | 626 | 0 | 626 |
| 47405 | 0 | 0 | 0 | 47 195 | 46 988 | 94 183 | 47 195 | 46 988 | 94 183 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 49 800 | 46 810 | 96 610 | 49 800 | 46 810 | 96 610 | 0 | 0 | 0 |
| 47411 | 2 | 0 | 2 | 330 | 170 | 500 | 342 | 170 | 512 | 14 | 0 | 14 |
| 47416 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 924 | 0 | 1 924 | 29 | 0 | 29 |
| 47422 | 412 | 0 | 412 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 412 | 0 | 412 |
| 47425 | 365 | 0 | 365 | 20 925 | 0 | 20 925 | 21 392 | 0 | 21 392 | 832 | 0 | 832 |
| 47426 | 2 | 0 | 2 | 250 | 0 | 250 | 249 | 0 | 249 | 1 | 0 | 1 |
| 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 | 24 | 0 | 24 | 0 | 0 | 0 | 103 | 0 | 103 | 127 | 0 | 127 |
| 60301 | 303 | 0 | 303 | 5 009 | 0 | 5 009 | 6 101 | 0 | 6 101 | 1 395 | 0 | 1 395 |
| 60305 | 1 087 | 0 | 1 087 | 4 047 | 0 | 4 047 | 4 092 | 0 | 4 092 | 1 132 | 0 | 1 132 |
| 60309 | 18 | 0 | 18 | 24 | 0 | 24 | 12 | 0 | 12 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60322 | 19 | 0 | 19 | 235 | 0 | 235 | 261 | 0 | 261 | 45 | 0 | 45 |
| 60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60601 | 37 664 | 0 | 37 664 | 0 | 0 | 0 | 390 | 0 | 390 | 38 054 | 0 | 38 054 |
| 61301 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
| 61304 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
| 70601 | 116 497 | 0 | 116 497 | 1 | 0 | 1 | 45 511 | 0 | 45 511 | 162 007 | 0 | 162 007 |
| 70603 | 47 819 | 0 | 47 819 | 0 | 0 | 0 | 11 557 | 0 | 11 557 | 59 376 | 0 | 59 376 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 0 | 0 | 0 | 27 529 | 0 | 27 529 |
| 90901 | 76 343 | 0 | 76 343 | 392 | 0 | 392 | 407 | 0 | 407 | 76 328 | 0 | 76 328 |
| 90902 | 1 790 | 0 | 1 790 | 93 | 0 | 93 | 31 | 0 | 31 | 1 852 | 0 | 1 852 |
| 91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
| 91203 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 539 439 | 0 | 1 539 439 | 393 654 | 0 | 393 654 | 369 | 0 | 369 | 1 932 724 | 0 | 1 932 724 |
| 91418 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 728 | 0 | 728 | 89 764 | 0 | 89 764 |
| 91604 | 4 338 | 0 | 4 338 | 2 751 | 0 | 2 751 | 1 571 | 0 | 1 571 | 5 518 | 0 | 5 518 |
| 91802 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
| 99998 | 1 677 174 | 0 | 1 677 174 | 662 790 | 0 | 662 790 | 240 126 | 0 | 240 126 | 2 099 838 | 0 | 2 099 838 |
| Пассив | ||||||||||||
| 91311 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 0 | 0 | 0 | 27 529 | 0 | 27 529 |
| 91312 | 1 413 514 | 0 | 1 413 514 | 23 981 | 0 | 23 981 | 306 084 | 0 | 306 084 | 1 695 617 | 0 | 1 695 617 |
| 91315 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 45 | 0 | 45 | 8 939 | 0 | 8 939 |
| 91316 | 101 231 | 0 | 101 231 | 109 258 | 0 | 109 258 | 121 162 | 0 | 121 162 | 113 135 | 0 | 113 135 |
| 91317 | 110 353 | 0 | 110 353 | 106 887 | 0 | 106 887 | 228 870 | 0 | 228 870 | 232 336 | 0 | 232 336 |
| 91507 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 21 990 | 0 | 21 990 |
| 91508 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 99999 | 1 740 925 | 0 | 1 740 925 | 2 249 | 0 | 2 249 | 396 033 | 0 | 396 033 | 2 134 709 | 0 | 2 134 709 |
| 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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