Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 16 514 | 2 625 | 19 139 | 257 242 | 436 | 257 678 | 241 566 | 435 | 242 001 | 32 190 | 2 626 | 34 816 |
20207 | 1 423 | 1 002 | 2 425 | 229 736 | 1 960 | 231 696 | 225 944 | 1 804 | 227 748 | 5 215 | 1 158 | 6 373 |
20208 | 20 018 | 0 | 20 018 | 34 625 | 0 | 34 625 | 32 426 | 0 | 32 426 | 22 217 | 0 | 22 217 |
20209 | 0 | 0 | 0 | 374 713 | 537 | 375 250 | 374 713 | 537 | 375 250 | 0 | 0 | 0 |
30102 | 493 603 | 0 | 493 603 | 1 242 809 | 0 | 1 242 809 | 1 582 068 | 0 | 1 582 068 | 154 344 | 0 | 154 344 |
30110 | 71 277 | 14 536 | 85 813 | 575 | 3 284 | 3 859 | 86 | 4 429 | 4 515 | 71 766 | 13 391 | 85 157 |
30114 | 0 | 261 | 261 | 0 | 2 920 | 2 920 | 0 | 2 499 | 2 499 | 0 | 682 | 682 |
30202 | 4 728 | 0 | 4 728 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 3 119 | 0 | 3 119 |
30204 | 952 | 0 | 952 | 0 | 0 | 0 | 24 | 0 | 24 | 928 | 0 | 928 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 550 000 | 0 | 550 000 | 130 000 | 0 | 130 000 |
32004 | 160 000 | 0 | 160 000 | 510 000 | 0 | 510 000 | 430 000 | 0 | 430 000 | 240 000 | 0 | 240 000 |
32005 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 |
32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44606 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45108 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 24 951 | 0 | 24 951 | 17 625 | 0 | 17 625 | 15 421 | 0 | 15 421 | 27 155 | 0 | 27 155 |
45206 | 74 510 | 76 192 | 150 702 | 111 | 1 399 | 1 510 | 0 | 3 420 | 3 420 | 74 621 | 74 171 | 148 792 |
45207 | 220 585 | 0 | 220 585 | 29 121 | 0 | 29 121 | 2 219 | 0 | 2 219 | 247 487 | 0 | 247 487 |
45208 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45307 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45406 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
45407 | 44 990 | 0 | 44 990 | 4 000 | 0 | 4 000 | 180 | 0 | 180 | 48 810 | 0 | 48 810 |
45503 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 7 944 | 0 | 7 944 | 40 | 0 | 40 | 54 | 0 | 54 | 7 930 | 0 | 7 930 |
45506 | 34 661 | 0 | 34 661 | 965 | 0 | 965 | 714 | 0 | 714 | 34 912 | 0 | 34 912 |
45507 | 3 082 | 0 | 3 082 | 1 500 | 0 | 1 500 | 70 | 0 | 70 | 4 512 | 0 | 4 512 |
45814 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
45815 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 857 | 2 356 | 5 213 | 2 857 | 2 356 | 5 213 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 31 | 0 | 31 | 4 | 0 | 4 | 31 | 0 | 31 |
47427 | 2 341 | 207 | 2 548 | 9 953 | 777 | 10 730 | 9 525 | 783 | 10 308 | 2 769 | 201 | 2 970 |
47802 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
50705 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 97 | 0 | 97 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 603 | 0 | 603 | 41 079 | 0 | 41 079 | 40 712 | 0 | 40 712 | 970 | 0 | 970 |
60401 | 53 400 | 0 | 53 400 | 148 943 | 0 | 148 943 | 0 | 0 | 0 | 202 343 | 0 | 202 343 |
60404 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61008 | 464 | 0 | 464 | 60 | 0 | 60 | 144 | 0 | 144 | 380 | 0 | 380 |
61009 | 225 | 0 | 225 | 81 | 0 | 81 | 141 | 0 | 141 | 165 | 0 | 165 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 3 765 | 0 | 3 765 | 15 | 0 | 15 | 192 | 0 | 192 | 3 588 | 0 | 3 588 |
70606 | 89 458 | 0 | 89 458 | 14 760 | 0 | 14 760 | 89 460 | 0 | 89 460 | 14 758 | 0 | 14 758 |
70608 | 82 552 | 0 | 82 552 | 6 233 | 0 | 6 233 | 82 552 | 0 | 82 552 | 6 233 | 0 | 6 233 |
70611 | 2 438 | 0 | 2 438 | 247 | 0 | 247 | 2 438 | 0 | 2 438 | 247 | 0 | 247 |
70706 | 0 | 0 | 0 | 90 092 | 0 | 90 092 | 0 | 0 | 0 | 90 092 | 0 | 90 092 |
70708 | 0 | 0 | 0 | 82 552 | 0 | 82 552 | 0 | 0 | 0 | 82 552 | 0 | 82 552 |
70711 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 1 | 0 | 1 | 1 | 0 | 1 | 800 000 | 0 | 800 000 |
10601 | 0 | 0 | 0 | 23 417 | 0 | 23 417 | 148 942 | 0 | 148 942 | 125 525 | 0 | 125 525 |
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 |
30126 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
40502 | 2 070 | 0 | 2 070 | 21 889 | 0 | 21 889 | 85 542 | 0 | 85 542 | 65 723 | 0 | 65 723 |
40701 | 3 863 | 0 | 3 863 | 49 832 | 0 | 49 832 | 50 751 | 0 | 50 751 | 4 782 | 0 | 4 782 |
40702 | 277 429 | 43 | 277 472 | 1 046 640 | 6 340 | 1 052 980 | 1 056 281 | 6 332 | 1 062 613 | 287 070 | 35 | 287 105 |
40703 | 327 534 | 6 | 327 540 | 1 660 | 1 | 1 661 | 54 066 | 0 | 54 066 | 379 940 | 5 | 379 945 |
40802 | 265 | 1 | 266 | 23 748 | 0 | 23 748 | 23 853 | 1 | 23 854 | 370 | 2 | 372 |
40817 | 6 571 | 0 | 6 571 | 27 960 | 0 | 27 960 | 35 306 | 0 | 35 306 | 13 917 | 0 | 13 917 |
40905 | 88 | 0 | 88 | 463 | 0 | 463 | 572 | 0 | 572 | 197 | 0 | 197 |
40911 | 0 | 0 | 0 | 206 509 | 0 | 206 509 | 206 724 | 0 | 206 724 | 215 | 0 | 215 |
40912 | 0 | 0 | 0 | 8 | 399 | 407 | 8 | 399 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42305 | 12 957 | 0 | 12 957 | 30 | 0 | 30 | 365 | 0 | 365 | 13 292 | 0 | 13 292 |
42306 | 13 040 | 91 373 | 104 413 | 533 | 4 102 | 4 635 | 707 | 1 829 | 2 536 | 13 214 | 89 100 | 102 314 |
45115 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 900 | 0 | 900 |
45215 | 1 712 | 0 | 1 712 | 1 949 | 0 | 1 949 | 3 562 | 0 | 3 562 | 3 325 | 0 | 3 325 |
45415 | 1 138 | 0 | 1 138 | 802 | 0 | 802 | 1 290 | 0 | 1 290 | 1 626 | 0 | 1 626 |
45515 | 139 | 0 | 139 | 8 | 0 | 8 | 28 | 0 | 28 | 159 | 0 | 159 |
45818 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
47405 | 0 | 0 | 0 | 2 800 | 2 825 | 5 625 | 2 800 | 2 825 | 5 625 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 330 | 2 869 | 5 199 | 2 330 | 2 869 | 5 199 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 243 | 151 | 394 | 243 | 151 | 394 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 769 | 0 | 769 | 770 | 0 | 770 | 1 | 0 | 1 |
47422 | 399 | 0 | 399 | 38 | 0 | 38 | 39 | 0 | 39 | 400 | 0 | 400 |
47425 | 554 | 0 | 554 | 3 098 | 0 | 3 098 | 4 279 | 0 | 4 279 | 1 735 | 0 | 1 735 |
47426 | 14 | 0 | 14 | 31 | 0 | 31 | 51 | 0 | 51 | 34 | 0 | 34 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 558 | 0 | 558 | 1 602 | 0 | 1 602 | 1 044 | 0 | 1 044 |
60305 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 2 442 | 0 | 2 442 | 977 | 0 | 977 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 74 | 0 | 74 | 74 | 0 | 74 | 151 | 0 | 151 | 151 | 0 | 151 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 7 | 0 | 7 | 116 | 0 | 116 | 115 | 0 | 115 | 6 | 0 | 6 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 62 | 0 | 62 | 73 | 0 | 73 |
60601 | 11 921 | 0 | 11 921 | 0 | 0 | 0 | 23 803 | 0 | 23 803 | 35 724 | 0 | 35 724 |
61301 | 200 | 0 | 200 | 200 | 0 | 200 | 90 | 0 | 90 | 90 | 0 | 90 |
70601 | 104 865 | 0 | 104 865 | 104 867 | 0 | 104 867 | 16 521 | 0 | 16 521 | 16 519 | 0 | 16 519 |
70603 | 82 190 | 0 | 82 190 | 82 190 | 0 | 82 190 | 6 216 | 0 | 6 216 | 6 216 | 0 | 6 216 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 104 865 | 0 | 104 865 | 104 865 | 0 | 104 865 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 82 190 | 0 | 82 190 | 82 190 | 0 | 82 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 889 | 0 | 53 889 | 34 764 | 0 | 34 764 | 6 299 | 0 | 6 299 | 82 354 | 0 | 82 354 |
90902 | 6 666 | 0 | 6 666 | 1 | 0 | 1 | 1 | 0 | 1 | 6 666 | 0 | 6 666 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 466 823 | 0 | 466 823 | 247 559 | 0 | 247 559 | 350 | 0 | 350 | 714 032 | 0 | 714 032 |
91418 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 609 | 0 | 609 | 5 074 | 0 | 5 074 |
91604 | 389 | 0 | 389 | 1 554 | 0 | 1 554 | 1 319 | 0 | 1 319 | 624 | 0 | 624 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
99998 | 972 405 | 0 | 972 405 | 176 863 | 0 | 176 863 | 55 168 | 0 | 55 168 | 1 094 100 | 0 | 1 094 100 |
Пассив | ||||||||||||
91312 | 913 026 | 0 | 913 026 | 0 | 0 | 0 | 19 098 | 0 | 19 098 | 932 124 | 0 | 932 124 |
91316 | 7 492 | 0 | 7 492 | 12 460 | 0 | 12 460 | 17 864 | 0 | 17 864 | 12 896 | 0 | 12 896 |
91317 | 42 539 | 0 | 42 539 | 42 708 | 0 | 42 708 | 139 574 | 0 | 139 574 | 139 405 | 0 | 139 405 |
91507 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 327 | 0 | 327 | 9 675 | 0 | 9 675 |
99999 | 529 061 | 0 | 529 061 | 8 124 | 0 | 8 124 | 289 107 | 0 | 289 107 | 810 044 | 0 | 810 044 |
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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