Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 016 | 1 453 | 3 469 | 12 238 | 3 278 | 15 516 | 12 846 | 4 331 | 17 177 | 1 408 | 400 | 1 808 |
20206 | 0 | 0 | 0 | 3 440 | 4 540 | 7 980 | 3 440 | 4 540 | 7 980 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30102 | 17 231 | 0 | 17 231 | 130 173 | 0 | 130 173 | 107 290 | 0 | 107 290 | 40 114 | 0 | 40 114 |
30110 | 0 | 0 | 0 | 69 065 | 0 | 69 065 | 69 065 | 0 | 69 065 | 0 | 0 | 0 |
30114 | 0 | 3 663 | 3 663 | 0 | 458 | 458 | 0 | 710 | 710 | 0 | 3 411 | 3 411 |
30202 | 1 388 | 0 | 1 388 | 150 | 0 | 150 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
32005 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 28 000 | 0 | 28 000 |
32006 | 47 000 | 0 | 47 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 47 000 | 0 | 47 000 |
32007 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 47 000 | 0 | 47 000 |
44607 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45204 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45206 | 63 516 | 0 | 63 516 | 0 | 0 | 0 | 42 | 0 | 42 | 63 474 | 0 | 63 474 |
45207 | 49 915 | 0 | 49 915 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 44 915 | 0 | 44 915 |
45305 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
45306 | 42 300 | 0 | 42 300 | 21 195 | 0 | 21 195 | 0 | 0 | 0 | 63 495 | 0 | 63 495 |
45307 | 107 023 | 0 | 107 023 | 0 | 0 | 0 | 0 | 0 | 0 | 107 023 | 0 | 107 023 |
45308 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 47 645 | 0 | 47 645 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 46 250 | 0 | 46 250 |
45505 | 381 | 0 | 381 | 0 | 0 | 0 | 46 | 0 | 46 | 335 | 0 | 335 |
45506 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 666 | 0 | 666 | 3 442 | 0 | 3 442 |
45507 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 225 | 0 | 225 | 1 837 | 0 | 1 837 |
45814 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47408 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
47427 | 1 648 | 0 | 1 648 | 8 453 | 0 | 8 453 | 7 936 | 0 | 7 936 | 2 165 | 0 | 2 165 |
50705 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
60302 | 38 | 0 | 38 | 246 | 0 | 246 | 246 | 0 | 246 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 3 203 | 0 | 3 203 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60312 | 1 268 | 0 | 1 268 | 2 954 | 0 | 2 954 | 3 767 | 0 | 3 767 | 455 | 0 | 455 |
60401 | 51 395 | 0 | 51 395 | 3 040 | 0 | 3 040 | 303 | 0 | 303 | 54 132 | 0 | 54 132 |
60701 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
61008 | 87 | 0 | 87 | 172 | 0 | 172 | 85 | 0 | 85 | 174 | 0 | 174 |
61009 | 4 | 0 | 4 | 87 | 0 | 87 | 88 | 0 | 88 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61403 | 2 471 | 0 | 2 471 | 347 | 0 | 347 | 217 | 0 | 217 | 2 601 | 0 | 2 601 |
70606 | 60 279 | 0 | 60 279 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 67 145 | 0 | 67 145 |
70608 | 26 484 | 0 | 26 484 | 842 | 0 | 842 | 0 | 0 | 0 | 27 326 | 0 | 27 326 |
70611 | 3 080 | 0 | 3 080 | 229 | 0 | 229 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
31206 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
40603 | 40 | 0 | 40 | 30 253 | 0 | 30 253 | 30 343 | 0 | 30 343 | 130 | 0 | 130 |
40702 | 11 342 | 0 | 11 342 | 38 368 | 0 | 38 368 | 40 336 | 0 | 40 336 | 13 310 | 0 | 13 310 |
40703 | 1 867 | 2 843 | 4 710 | 139 677 | 284 | 139 961 | 140 837 | 324 | 141 161 | 3 027 | 2 883 | 5 910 |
40802 | 120 | 1 | 121 | 3 347 | 0 | 3 347 | 5 313 | 0 | 5 313 | 2 086 | 1 | 2 087 |
40817 | 85 | 0 | 85 | 84 | 0 | 84 | 2 | 0 | 2 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
41905 | 45 800 | 0 | 45 800 | 7 200 | 0 | 7 200 | 14 895 | 0 | 14 895 | 53 495 | 0 | 53 495 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 96 165 | 0 | 96 165 |
41907 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 29 100 | 0 | 29 100 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 29 100 | 0 | 29 100 |
42105 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 232 | 0 | 232 | 2 512 | 0 | 2 512 |
42301 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
42305 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 100 | 0 | 100 | 1 679 | 0 | 1 679 |
42306 | 3 380 | 0 | 3 380 | 713 | 0 | 713 | 1 376 | 0 | 1 376 | 4 043 | 0 | 4 043 |
44615 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 1 231 | 0 | 1 231 | 202 | 0 | 202 | 15 | 0 | 15 | 1 044 | 0 | 1 044 |
45415 | 1 506 | 0 | 1 506 | 231 | 0 | 231 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
45515 | 131 | 0 | 131 | 10 | 0 | 10 | 0 | 0 | 0 | 121 | 0 | 121 |
45818 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47407 | 0 | 0 | 0 | 44 | 299 | 343 | 44 | 299 | 343 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 46 | 0 | 46 | 59 | 0 | 59 | 42 | 0 | 42 |
47416 | 0 | 4 | 4 | 252 | 4 | 256 | 252 | 0 | 252 | 0 | 0 | 0 |
47422 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47425 | 13 | 0 | 13 | 34 | 0 | 34 | 34 | 0 | 34 | 13 | 0 | 13 |
47426 | 462 | 0 | 462 | 1 883 | 0 | 1 883 | 1 873 | 0 | 1 873 | 452 | 0 | 452 |
60301 | 503 | 0 | 503 | 1 996 | 0 | 1 996 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60305 | 1 270 | 0 | 1 270 | 5 318 | 0 | 5 318 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
60309 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 12 788 | 0 | 12 788 | 304 | 0 | 304 | 189 | 0 | 189 | 12 673 | 0 | 12 673 |
70601 | 73 046 | 0 | 73 046 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 80 626 | 0 | 80 626 |
70603 | 26 537 | 0 | 26 537 | 0 | 0 | 0 | 807 | 0 | 807 | 27 344 | 0 | 27 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 25 | 0 | 25 | 56 | 0 | 56 | 56 | 0 | 56 | 25 | 0 | 25 |
90902 | 377 | 0 | 377 | 50 | 0 | 50 | 1 | 0 | 1 | 426 | 0 | 426 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 93 050 | 0 | 93 050 | 0 | 0 | 0 | 0 | 0 | 0 | 93 050 | 0 | 93 050 |
91414 | 150 274 | 0 | 150 274 | 16 995 | 0 | 16 995 | 17 100 | 0 | 17 100 | 150 169 | 0 | 150 169 |
91501 | 1 770 | 0 | 1 770 | 157 | 0 | 157 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
91604 | 479 | 0 | 479 | 117 | 0 | 117 | 578 | 0 | 578 | 18 | 0 | 18 |
91704 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91802 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
99998 | 455 858 | 0 | 455 858 | 13 348 | 0 | 13 348 | 18 590 | 0 | 18 590 | 450 616 | 0 | 450 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 447 114 | 0 | 447 114 | 18 442 | 0 | 18 442 | 13 200 | 0 | 13 200 | 441 872 | 0 | 441 872 |
91507 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
99999 | 248 003 | 0 | 248 003 | 17 694 | 0 | 17 694 | 17 334 | 0 | 17 334 | 247 643 | 0 | 247 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 10 000 000,0000 |
98010 | 0 | 0 | 120 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 200,0000 |
98070 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 10 000 000,0000 |
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