Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 781 | 1 553 | 2 334 | 11 315 | 6 754 | 18 069 | 9 143 | 6 391 | 15 534 | 2 953 | 1 916 | 4 869 |
20206 | 0 | 0 | 0 | 1 871 | 6 882 | 8 753 | 1 871 | 6 882 | 8 753 | 0 | 0 | 0 |
30102 | 10 052 | 0 | 10 052 | 55 713 | 0 | 55 713 | 52 851 | 0 | 52 851 | 12 914 | 0 | 12 914 |
30110 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
30114 | 0 | 3 868 | 3 868 | 0 | 1 675 | 1 675 | 0 | 1 856 | 1 856 | 0 | 3 687 | 3 687 |
30202 | 534 | 0 | 534 | 239 | 0 | 239 | 0 | 0 | 0 | 773 | 0 | 773 |
30204 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
32005 | 27 000 | 0 | 27 000 | 28 000 | 0 | 28 000 | 27 000 | 0 | 27 000 | 28 000 | 0 | 28 000 |
32006 | 28 000 | 0 | 28 000 | 47 000 | 0 | 47 000 | 28 000 | 0 | 28 000 | 47 000 | 0 | 47 000 |
32007 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 77 000 | 0 | 77 000 |
44607 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45203 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45206 | 63 415 | 0 | 63 415 | 500 | 0 | 500 | 35 | 0 | 35 | 63 880 | 0 | 63 880 |
45207 | 47 684 | 0 | 47 684 | 450 | 0 | 450 | 239 | 0 | 239 | 47 895 | 0 | 47 895 |
45305 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45307 | 122 523 | 0 | 122 523 | 90 000 | 0 | 90 000 | 70 480 | 0 | 70 480 | 142 043 | 0 | 142 043 |
45308 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 14 000 | 0 | 14 000 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 38 635 | 0 | 38 635 | 0 | 0 | 0 | 330 | 0 | 330 | 38 305 | 0 | 38 305 |
45505 | 241 | 0 | 241 | 270 | 0 | 270 | 31 | 0 | 31 | 480 | 0 | 480 |
45506 | 5 195 | 0 | 5 195 | 250 | 0 | 250 | 396 | 0 | 396 | 5 049 | 0 | 5 049 |
45507 | 1 701 | 0 | 1 701 | 1 200 | 0 | 1 200 | 341 | 0 | 341 | 2 560 | 0 | 2 560 |
45814 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47408 | 0 | 0 | 0 | 1 221 | 1 225 | 2 446 | 1 221 | 1 225 | 2 446 | 0 | 0 | 0 |
47427 | 1 786 | 0 | 1 786 | 6 616 | 0 | 6 616 | 6 805 | 0 | 6 805 | 1 597 | 0 | 1 597 |
50705 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 0 | 0 | 0 | 12 613 | 0 | 12 613 |
60302 | 66 | 0 | 66 | 247 | 0 | 247 | 274 | 0 | 274 | 39 | 0 | 39 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 950 | 0 | 950 | 249 | 0 | 249 | 1 170 | 0 | 1 170 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 553 | 0 | 553 | 846 | 0 | 846 | 642 | 0 | 642 | 757 | 0 | 757 |
60401 | 51 135 | 0 | 51 135 | 0 | 0 | 0 | 0 | 0 | 0 | 51 135 | 0 | 51 135 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 319 | 0 | 1 319 | 182 | 0 | 182 | 102 | 0 | 102 | 1 399 | 0 | 1 399 |
61009 | 22 | 0 | 22 | 42 | 0 | 42 | 33 | 0 | 33 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 865 | 0 | 865 | 535 | 0 | 535 | 179 | 0 | 179 | 1 221 | 0 | 1 221 |
70606 | 44 273 | 0 | 44 273 | 4 837 | 0 | 4 837 | 3 | 0 | 3 | 49 107 | 0 | 49 107 |
70608 | 25 346 | 0 | 25 346 | 511 | 0 | 511 | 0 | 0 | 0 | 25 857 | 0 | 25 857 |
70611 | 2 469 | 0 | 2 469 | 268 | 0 | 268 | 0 | 0 | 0 | 2 737 | 0 | 2 737 |
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 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
31206 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31307 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
40602 | 0 | 13 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 13 | 13 |
40603 | 3 166 | 0 | 3 166 | 183 731 | 0 | 183 731 | 180 686 | 0 | 180 686 | 121 | 0 | 121 |
40702 | 7 071 | 0 | 7 071 | 44 195 | 0 | 44 195 | 47 307 | 0 | 47 307 | 10 183 | 0 | 10 183 |
40703 | 589 | 3 006 | 3 595 | 192 006 | 898 | 192 904 | 191 789 | 761 | 192 550 | 372 | 2 869 | 3 241 |
40802 | 77 | 4 | 81 | 1 278 | 1 779 | 3 057 | 1 438 | 1 778 | 3 216 | 237 | 3 | 240 |
40817 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
41905 | 21 491 | 0 | 21 491 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 11 011 | 0 | 11 011 |
41906 | 35 885 | 0 | 35 885 | 885 | 0 | 885 | 90 000 | 0 | 90 000 | 125 000 | 0 | 125 000 |
41907 | 93 000 | 0 | 93 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 |
42105 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 29 | 0 | 29 | 1 233 | 0 | 1 233 |
42301 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42305 | 1 504 | 0 | 1 504 | 1 122 | 0 | 1 122 | 1 175 | 0 | 1 175 | 1 557 | 0 | 1 557 |
42306 | 3 126 | 0 | 3 126 | 100 | 0 | 100 | 73 | 0 | 73 | 3 099 | 0 | 3 099 |
44615 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 905 | 0 | 905 | 12 | 0 | 12 | 23 | 0 | 23 | 916 | 0 | 916 |
45415 | 1 333 | 0 | 1 333 | 4 | 0 | 4 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45515 | 107 | 0 | 107 | 7 | 0 | 7 | 50 | 0 | 50 | 150 | 0 | 150 |
45818 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
47405 | 0 | 0 | 0 | 1 219 | 1 223 | 2 442 | 1 219 | 1 223 | 2 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 218 | 1 225 | 2 443 | 1 218 | 1 225 | 2 443 | 0 | 0 | 0 |
47411 | 65 | 0 | 65 | 92 | 0 | 92 | 51 | 0 | 51 | 24 | 0 | 24 |
47416 | 0 | 3 | 3 | 625 | 3 | 628 | 625 | 0 | 625 | 0 | 0 | 0 |
47422 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47425 | 12 | 0 | 12 | 34 | 0 | 34 | 33 | 0 | 33 | 11 | 0 | 11 |
47426 | 594 | 0 | 594 | 1 966 | 0 | 1 966 | 1 802 | 0 | 1 802 | 430 | 0 | 430 |
60301 | 203 | 0 | 203 | 518 | 0 | 518 | 758 | 0 | 758 | 443 | 0 | 443 |
60305 | 935 | 0 | 935 | 2 065 | 0 | 2 065 | 2 074 | 0 | 2 074 | 944 | 0 | 944 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 160 | 0 | 160 | 13 890 | 0 | 13 890 |
61301 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 53 345 | 0 | 53 345 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 59 638 | 0 | 59 638 |
70603 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 395 | 0 | 395 | 25 932 | 0 | 25 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 176 | 0 | 176 | 29 | 0 | 29 | 27 | 0 | 27 | 178 | 0 | 178 |
90902 | 218 | 0 | 218 | 30 | 0 | 30 | 239 | 0 | 239 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 81 900 | 0 | 81 900 | 0 | 0 | 0 | 0 | 0 | 0 | 81 900 | 0 | 81 900 |
91414 | 145 142 | 0 | 145 142 | 92 450 | 0 | 92 450 | 86 728 | 0 | 86 728 | 150 864 | 0 | 150 864 |
91501 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91604 | 489 | 0 | 489 | 1 767 | 0 | 1 767 | 1 809 | 0 | 1 809 | 447 | 0 | 447 |
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 | 452 743 | 0 | 452 743 | 2 301 | 0 | 2 301 | 24 856 | 0 | 24 856 | 430 188 | 0 | 430 188 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91312 | 440 539 | 0 | 440 539 | 24 612 | 0 | 24 612 | 2 057 | 0 | 2 057 | 417 984 | 0 | 417 984 |
91507 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
99999 | 231 723 | 0 | 231 723 | 88 329 | 0 | 88 329 | 93 802 | 0 | 93 802 | 237 196 | 0 | 237 196 |
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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