Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 57 475 | 5 247 | 62 722 | 653 314 | 10 895 | 664 209 | 662 551 | 11 213 | 673 764 | 48 238 | 4 929 | 53 167 |
20207 | 11 596 | 588 | 12 184 | 412 909 | 4 494 | 417 403 | 410 282 | 4 035 | 414 317 | 14 223 | 1 047 | 15 270 |
20208 | 47 026 | 0 | 47 026 | 209 715 | 0 | 209 715 | 204 748 | 0 | 204 748 | 51 993 | 0 | 51 993 |
20209 | 0 | 0 | 0 | 955 153 | 2 718 | 957 871 | 953 578 | 2 718 | 956 296 | 1 575 | 0 | 1 575 |
30102 | 131 512 | 0 | 131 512 | 2 511 367 | 0 | 2 511 367 | 2 575 239 | 0 | 2 575 239 | 67 640 | 0 | 67 640 |
30110 | 12 762 | 55 041 | 67 803 | 8 158 | 93 143 | 101 301 | 9 657 | 120 955 | 130 612 | 11 263 | 27 229 | 38 492 |
30114 | 0 | 42 | 42 | 0 | 552 | 552 | 0 | 492 | 492 | 0 | 102 | 102 |
30202 | 9 711 | 0 | 9 711 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 12 173 | 0 | 12 173 |
30204 | 2 189 | 0 | 2 189 | 93 | 0 | 93 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
30213 | 6 280 | 557 | 6 837 | 4 638 | 1 693 | 6 331 | 6 594 | 1 276 | 7 870 | 4 324 | 974 | 5 298 |
30233 | 741 | 0 | 741 | 13 453 | 710 | 14 163 | 13 206 | 680 | 13 886 | 988 | 30 | 1 018 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 180 000 | 0 | 180 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 57 714 | 57 714 | 110 000 | 5 824 | 115 824 | 60 000 | 63 538 | 123 538 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 30 000 | 160 549 | 190 549 | 0 | 64 924 | 64 924 | 30 000 | 95 625 | 125 625 |
32008 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45108 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 52 644 | 0 | 52 644 | 131 545 | 0 | 131 545 | 127 495 | 0 | 127 495 | 56 694 | 0 | 56 694 |
45204 | 12 000 | 0 | 12 000 | 8 650 | 0 | 8 650 | 20 000 | 0 | 20 000 | 650 | 0 | 650 |
45205 | 12 575 | 0 | 12 575 | 11 200 | 0 | 11 200 | 16 780 | 0 | 16 780 | 6 995 | 0 | 6 995 |
45206 | 130 060 | 0 | 130 060 | 94 257 | 0 | 94 257 | 41 969 | 0 | 41 969 | 182 348 | 0 | 182 348 |
45207 | 509 328 | 0 | 509 328 | 35 490 | 0 | 35 490 | 14 006 | 0 | 14 006 | 530 812 | 0 | 530 812 |
45208 | 67 690 | 0 | 67 690 | 0 | 0 | 0 | 20 067 | 0 | 20 067 | 47 623 | 0 | 47 623 |
45307 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 200 | 0 | 16 200 |
45401 | 3 499 | 0 | 3 499 | 2 783 | 0 | 2 783 | 2 620 | 0 | 2 620 | 3 662 | 0 | 3 662 |
45406 | 7 257 | 0 | 7 257 | 235 | 0 | 235 | 1 934 | 0 | 1 934 | 5 558 | 0 | 5 558 |
45407 | 85 932 | 0 | 85 932 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 84 353 | 0 | 84 353 |
45408 | 15 660 | 0 | 15 660 | 0 | 0 | 0 | 0 | 0 | 0 | 15 660 | 0 | 15 660 |
45505 | 8 055 | 0 | 8 055 | 604 | 0 | 604 | 417 | 0 | 417 | 8 242 | 0 | 8 242 |
45506 | 93 469 | 0 | 93 469 | 11 719 | 0 | 11 719 | 2 193 | 0 | 2 193 | 102 995 | 0 | 102 995 |
45507 | 71 141 | 0 | 71 141 | 4 523 | 0 | 4 523 | 332 | 0 | 332 | 75 332 | 0 | 75 332 |
45509 | 4 182 | 0 | 4 182 | 5 963 | 0 | 5 963 | 5 052 | 0 | 5 052 | 5 093 | 0 | 5 093 |
45812 | 3 950 | 0 | 3 950 | 4 944 | 0 | 4 944 | 4 067 | 0 | 4 067 | 4 827 | 0 | 4 827 |
45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
45815 | 17 | 0 | 17 | 56 | 0 | 56 | 61 | 0 | 61 | 12 | 0 | 12 |
45912 | 0 | 0 | 0 | 152 | 0 | 152 | 121 | 0 | 121 | 31 | 0 | 31 |
45915 | 5 | 0 | 5 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 4 810 | 19 090 | 23 900 | 4 810 | 19 090 | 23 900 | 0 | 0 | 0 |
47423 | 811 | 353 | 1 164 | 2 218 | 4 461 | 6 679 | 2 353 | 4 438 | 6 791 | 676 | 376 | 1 052 |
47427 | 5 945 | 23 | 5 968 | 18 480 | 126 | 18 606 | 19 124 | 86 | 19 210 | 5 301 | 63 | 5 364 |
47801 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
47802 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 18 | 0 | 18 | 4 804 | 0 | 4 804 |
50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
60302 | 48 | 0 | 48 | 21 | 0 | 21 | 32 | 0 | 32 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 405 | 0 | 1 405 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 129 | 0 | 129 | 120 | 0 | 120 | 9 | 0 | 9 |
60310 | 6 | 0 | 6 | 139 | 0 | 139 | 135 | 0 | 135 | 10 | 0 | 10 |
60312 | 978 | 0 | 978 | 3 591 | 0 | 3 591 | 2 948 | 0 | 2 948 | 1 621 | 0 | 1 621 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 202 729 | 0 | 202 729 | 0 | 0 | 0 | 0 | 0 | 0 | 202 729 | 0 | 202 729 |
60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61002 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 651 | 0 | 651 | 185 | 0 | 185 | 223 | 0 | 223 | 613 | 0 | 613 |
61009 | 108 | 0 | 108 | 95 | 0 | 95 | 99 | 0 | 99 | 104 | 0 | 104 |
61010 | 0 | 0 | 0 | 297 | 0 | 297 | 291 | 0 | 291 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 3 633 | 0 | 3 633 | 1 297 | 0 | 1 297 | 221 | 0 | 221 | 4 709 | 0 | 4 709 |
70606 | 132 746 | 0 | 132 746 | 10 336 | 0 | 10 336 | 18 | 0 | 18 | 143 064 | 0 | 143 064 |
70608 | 80 575 | 0 | 80 575 | 19 686 | 0 | 19 686 | 0 | 0 | 0 | 100 261 | 0 | 100 261 |
70611 | 11 586 | 0 | 11 586 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 13 354 | 0 | 13 354 |
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 | 14 | 0 | 14 | 12 | 0 | 12 | 16 | 0 | 16 | 18 | 0 | 18 |
30232 | 0 | 1 915 | 1 915 | 9 090 | 5 909 | 14 999 | 9 091 | 3 994 | 13 085 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 3 593 | 0 | 3 593 | 62 125 | 0 | 62 125 | 65 505 | 0 | 65 505 | 6 973 | 0 | 6 973 |
40702 | 365 781 | 281 | 366 062 | 2 749 383 | 1 072 | 2 750 455 | 2 768 907 | 1 140 | 2 770 047 | 385 305 | 349 | 385 654 |
40703 | 173 098 | 14 077 | 187 175 | 108 914 | 2 338 | 111 252 | 54 651 | 1 607 | 56 258 | 118 835 | 13 346 | 132 181 |
40802 | 2 419 | 1 | 2 420 | 75 265 | 0 | 75 265 | 76 800 | 1 | 76 801 | 3 954 | 2 | 3 956 |
40817 | 85 446 | 1 654 | 87 100 | 511 998 | 5 375 | 517 373 | 515 313 | 6 171 | 521 484 | 88 761 | 2 450 | 91 211 |
40905 | 39 | 0 | 39 | 4 790 | 0 | 4 790 | 4 775 | 0 | 4 775 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 0 | 667 | 667 | 0 | 667 | 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 624 | 640 | 16 | 624 | 640 | 0 | 0 | 0 |
40911 | 1 055 | 0 | 1 055 | 410 597 | 0 | 410 597 | 410 512 | 0 | 410 512 | 970 | 0 | 970 |
40912 | 0 | 0 | 0 | 164 | 810 | 974 | 164 | 810 | 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 1 137 | 1 617 | 480 | 1 137 | 1 617 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 93 | 0 | 93 | 1 485 | 0 | 1 485 | 2 042 | 0 | 2 042 | 650 | 0 | 650 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 |
42105 | 77 000 | 0 | 77 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42106 | 85 073 | 0 | 85 073 | 134 798 | 0 | 134 798 | 164 194 | 0 | 164 194 | 114 469 | 0 | 114 469 |
42301 | 4 909 | 0 | 4 909 | 37 891 | 0 | 37 891 | 34 957 | 0 | 34 957 | 1 975 | 0 | 1 975 |
42303 | 3 219 | 0 | 3 219 | 3 204 | 0 | 3 204 | 155 | 0 | 155 | 170 | 0 | 170 |
42304 | 412 | 0 | 412 | 305 | 0 | 305 | 551 | 0 | 551 | 658 | 0 | 658 |
42305 | 6 584 | 0 | 6 584 | 5 909 | 0 | 5 909 | 19 210 | 0 | 19 210 | 19 885 | 0 | 19 885 |
42306 | 15 181 | 105 118 | 120 299 | 7 787 | 9 282 | 17 069 | 66 081 | 14 004 | 80 085 | 73 475 | 109 840 | 183 315 |
42606 | 286 | 0 | 286 | 0 | 0 | 0 | 14 | 0 | 14 | 300 | 0 | 300 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 300 | 0 | 300 | 2 300 | 0 | 2 300 |
45215 | 3 664 | 0 | 3 664 | 918 | 0 | 918 | 52 | 0 | 52 | 2 798 | 0 | 2 798 |
45415 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
45515 | 601 | 0 | 601 | 105 | 0 | 105 | 323 | 0 | 323 | 819 | 0 | 819 |
45818 | 626 | 0 | 626 | 41 | 0 | 41 | 48 | 0 | 48 | 633 | 0 | 633 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 3 968 | 3 968 | 7 936 | 3 968 | 3 968 | 7 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 071 | 4 781 | 23 852 | 19 071 | 4 781 | 23 852 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 412 | 183 | 595 | 453 | 183 | 636 | 72 | 0 | 72 |
47416 | 8 | 31 | 39 | 1 668 | 31 | 1 699 | 1 765 | 0 | 1 765 | 105 | 0 | 105 |
47422 | 413 | 0 | 413 | 30 665 | 0 | 30 665 | 30 665 | 0 | 30 665 | 413 | 0 | 413 |
47425 | 435 | 0 | 435 | 127 | 0 | 127 | 197 | 0 | 197 | 505 | 0 | 505 |
47426 | 151 | 0 | 151 | 1 524 | 0 | 1 524 | 1 550 | 0 | 1 550 | 177 | 0 | 177 |
47804 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
52303 | 18 635 | 0 | 18 635 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 230 | 0 | 230 | 276 | 0 | 276 | 71 | 0 | 71 | 25 | 0 | 25 |
60301 | 1 166 | 0 | 1 166 | 4 309 | 0 | 4 309 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
60305 | 1 335 | 0 | 1 335 | 4 816 | 0 | 4 816 | 3 481 | 0 | 3 481 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
60322 | 25 | 0 | 25 | 56 | 0 | 56 | 53 | 0 | 53 | 22 | 0 | 22 |
60324 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60601 | 38 444 | 0 | 38 444 | 0 | 0 | 0 | 394 | 0 | 394 | 38 838 | 0 | 38 838 |
61301 | 124 | 0 | 124 | 80 | 0 | 80 | 0 | 0 | 0 | 44 | 0 | 44 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 184 685 | 0 | 184 685 | 314 | 0 | 314 | 21 234 | 0 | 21 234 | 205 605 | 0 | 205 605 |
70603 | 80 539 | 0 | 80 539 | 0 | 0 | 0 | 19 784 | 0 | 19 784 | 100 323 | 0 | 100 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 18 635 | 0 | 18 635 | 8 894 | 0 | 8 894 |
90901 | 76 324 | 0 | 76 324 | 1 294 | 0 | 1 294 | 1 270 | 0 | 1 270 | 76 348 | 0 | 76 348 |
90902 | 12 365 | 0 | 12 365 | 1 562 | 0 | 1 562 | 4 262 | 0 | 4 262 | 9 665 | 0 | 9 665 |
90907 | 215 405 | 0 | 215 405 | 0 | 0 | 0 | 215 405 | 0 | 215 405 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 2 019 563 | 0 | 2 019 563 | 58 783 | 0 | 58 783 | 52 580 | 0 | 52 580 | 2 025 766 | 0 | 2 025 766 |
91418 | 89 047 | 0 | 89 047 | 0 | 0 | 0 | 734 | 0 | 734 | 88 313 | 0 | 88 313 |
91604 | 6 560 | 0 | 6 560 | 2 492 | 0 | 2 492 | 1 704 | 0 | 1 704 | 7 348 | 0 | 7 348 |
91802 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
99998 | 2 102 068 | 0 | 2 102 068 | 469 470 | 0 | 469 470 | 557 147 | 0 | 557 147 | 2 014 391 | 0 | 2 014 391 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 27 529 | 0 | 27 529 | 18 635 | 0 | 18 635 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91312 | 1 796 590 | 0 | 1 796 590 | 293 844 | 0 | 293 844 | 162 507 | 0 | 162 507 | 1 665 253 | 0 | 1 665 253 |
91315 | 10 214 | 0 | 10 214 | 45 | 0 | 45 | 200 727 | 0 | 200 727 | 210 896 | 0 | 210 896 |
91316 | 32 331 | 0 | 32 331 | 30 240 | 0 | 30 240 | 12 750 | 0 | 12 750 | 14 841 | 0 | 14 841 |
91317 | 211 391 | 0 | 211 391 | 211 827 | 0 | 211 827 | 90 239 | 0 | 90 239 | 89 803 | 0 | 89 803 |
91507 | 23 721 | 0 | 23 721 | 0 | 0 | 0 | 614 | 0 | 614 | 24 335 | 0 | 24 335 |
91508 | 292 | 0 | 292 | 0 | 0 | 0 | 77 | 0 | 77 | 369 | 0 | 369 |
99999 | 2 447 788 | 0 | 2 447 788 | 293 808 | 0 | 293 808 | 63 349 | 0 | 63 349 | 2 217 329 | 0 | 2 217 329 |
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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