Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "БАНК СОЦИАЛЬНОГО РАЗВИТИЯ ТАТАРСТАНА "ТАТСОЦБАНК"
Регистрационный номер
480
Код формы по ОКУД 0409101
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 | 796 | 1 801 | 2 597 | 5 771 | 2 908 | 8 679 | 4 551 | 3 256 | 7 807 | 2 016 | 1 453 | 3 469 |
20206 | 0 | 0 | 0 | 2 459 | 3 687 | 6 146 | 2 459 | 3 687 | 6 146 | 0 | 0 | 0 |
30102 | 14 792 | 0 | 14 792 | 37 488 | 0 | 37 488 | 35 049 | 0 | 35 049 | 17 231 | 0 | 17 231 |
30110 | 0 | 0 | 0 | 56 645 | 0 | 56 645 | 56 645 | 0 | 56 645 | 0 | 0 | 0 |
30114 | 0 | 3 673 | 3 673 | 0 | 202 | 202 | 0 | 212 | 212 | 0 | 3 663 | 3 663 |
30202 | 1 336 | 0 | 1 336 | 52 | 0 | 52 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
32005 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
32006 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
32007 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 77 000 | 0 | 77 000 |
44607 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45206 | 63 558 | 0 | 63 558 | 0 | 0 | 0 | 42 | 0 | 42 | 63 516 | 0 | 63 516 |
45207 | 49 065 | 0 | 49 065 | 2 350 | 0 | 2 350 | 1 500 | 0 | 1 500 | 49 915 | 0 | 49 915 |
45305 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45306 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
45307 | 107 043 | 0 | 107 043 | 0 | 0 | 0 | 20 | 0 | 20 | 107 023 | 0 | 107 023 |
45308 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 47 975 | 0 | 47 975 | 0 | 0 | 0 | 330 | 0 | 330 | 47 645 | 0 | 47 645 |
45505 | 447 | 0 | 447 | 0 | 0 | 0 | 66 | 0 | 66 | 381 | 0 | 381 |
45506 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 606 | 0 | 606 | 4 108 | 0 | 4 108 |
45507 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 322 | 0 | 322 | 2 062 | 0 | 2 062 |
45814 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47427 | 1 759 | 0 | 1 759 | 6 603 | 0 | 6 603 | 6 714 | 0 | 6 714 | 1 648 | 0 | 1 648 |
50705 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
60302 | 38 | 0 | 38 | 239 | 0 | 239 | 239 | 0 | 239 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60308 | 878 | 0 | 878 | 251 | 0 | 251 | 1 123 | 0 | 1 123 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 746 | 0 | 746 | 2 684 | 0 | 2 684 | 2 162 | 0 | 2 162 | 1 268 | 0 | 1 268 |
60401 | 51 135 | 0 | 51 135 | 1 683 | 0 | 1 683 | 1 423 | 0 | 1 423 | 51 395 | 0 | 51 395 |
60701 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 1 375 | 0 | 1 375 | 129 | 0 | 129 | 1 417 | 0 | 1 417 | 87 | 0 | 87 |
61009 | 22 | 0 | 22 | 55 | 0 | 55 | 73 | 0 | 73 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
61403 | 2 196 | 0 | 2 196 | 467 | 0 | 467 | 192 | 0 | 192 | 2 471 | 0 | 2 471 |
70606 | 54 691 | 0 | 54 691 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 60 279 | 0 | 60 279 |
70608 | 26 194 | 0 | 26 194 | 290 | 0 | 290 | 0 | 0 | 0 | 26 484 | 0 | 26 484 |
70611 | 2 850 | 0 | 2 850 | 230 | 0 | 230 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
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 |
31206 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40602 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 13 | 13 |
40603 | 78 | 0 | 78 | 464 | 0 | 464 | 426 | 0 | 426 | 40 | 0 | 40 |
40702 | 11 267 | 0 | 11 267 | 16 803 | 0 | 16 803 | 16 878 | 0 | 16 878 | 11 342 | 0 | 11 342 |
40703 | 2 246 | 2 770 | 5 016 | 66 527 | 80 | 66 607 | 66 148 | 153 | 66 301 | 1 867 | 2 843 | 4 710 |
40802 | 71 | 110 | 181 | 1 915 | 110 | 2 025 | 1 964 | 1 | 1 965 | 120 | 1 | 121 |
40817 | 3 | 0 | 3 | 1 | 0 | 1 | 83 | 0 | 83 | 85 | 0 | 85 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41905 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
41906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41907 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42104 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
42105 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 2 280 | 0 | 2 280 |
42301 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
42305 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
42306 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 61 | 0 | 61 | 3 380 | 0 | 3 380 |
44615 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 926 | 0 | 926 | 75 | 0 | 75 | 380 | 0 | 380 | 1 231 | 0 | 1 231 |
45415 | 1 709 | 0 | 1 709 | 203 | 0 | 203 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45515 | 213 | 0 | 213 | 82 | 0 | 82 | 0 | 0 | 0 | 131 | 0 | 131 |
45818 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47411 | 16 | 0 | 16 | 41 | 0 | 41 | 54 | 0 | 54 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
47422 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47425 | 12 | 0 | 12 | 27 | 0 | 27 | 28 | 0 | 28 | 13 | 0 | 13 |
47426 | 507 | 0 | 507 | 2 050 | 0 | 2 050 | 2 005 | 0 | 2 005 | 462 | 0 | 462 |
60301 | 219 | 0 | 219 | 497 | 0 | 497 | 781 | 0 | 781 | 503 | 0 | 503 |
60305 | 844 | 0 | 844 | 2 029 | 0 | 2 029 | 2 455 | 0 | 2 455 | 1 270 | 0 | 1 270 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
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 | 14 050 | 0 | 14 050 | 1 422 | 0 | 1 422 | 160 | 0 | 160 | 12 788 | 0 | 12 788 |
70601 | 66 210 | 0 | 66 210 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 73 046 | 0 | 73 046 |
70603 | 26 188 | 0 | 26 188 | 0 | 0 | 0 | 349 | 0 | 349 | 26 537 | 0 | 26 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 178 | 0 | 178 | 90 | 0 | 90 | 243 | 0 | 243 | 25 | 0 | 25 |
90902 | 12 | 0 | 12 | 365 | 0 | 365 | 0 | 0 | 0 | 377 | 0 | 377 |
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 | 150 824 | 0 | 150 824 | 0 | 0 | 0 | 550 | 0 | 550 | 150 274 | 0 | 150 274 |
91501 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91604 | 531 | 0 | 531 | 2 005 | 0 | 2 005 | 2 057 | 0 | 2 057 | 479 | 0 | 479 |
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 | 454 707 | 0 | 454 707 | 4 752 | 0 | 4 752 | 3 601 | 0 | 3 601 | 455 858 | 0 | 455 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 445 964 | 0 | 445 964 | 3 550 | 0 | 3 550 | 4 700 | 0 | 4 700 | 447 114 | 0 | 447 114 |
91507 | 243 | 0 | 243 | 0 | 0 | 0 | 1 | 0 | 1 | 244 | 0 | 244 |
99999 | 248 393 | 0 | 248 393 | 2 183 | 0 | 2 183 | 1 793 | 0 | 1 793 | 248 003 | 0 | 248 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000 000,0000 |
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