Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
728
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 | 9 304 | 2 169 | 11 473 | 507 721 | 22 980 | 530 701 | 507 535 | 24 083 | 531 618 | 9 490 | 1 066 | 10 556 |
20208 | 1 491 | 0 | 1 491 | 3 860 | 0 | 3 860 | 3 631 | 0 | 3 631 | 1 720 | 0 | 1 720 |
20209 | 153 | 0 | 153 | 38 579 | 1 283 | 39 862 | 38 732 | 1 283 | 40 015 | 0 | 0 | 0 |
30102 | 8 745 | 0 | 8 745 | 1 370 131 | 0 | 1 370 131 | 1 358 885 | 0 | 1 358 885 | 19 991 | 0 | 19 991 |
30110 | 796 | 858 | 1 654 | 8 693 | 12 227 | 20 920 | 8 576 | 11 297 | 19 873 | 913 | 1 788 | 2 701 |
30114 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 19 | 19 |
30202 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 32 | 0 | 32 | 6 408 | 0 | 6 408 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 7 | 0 | 7 | 129 | 0 | 129 |
30213 | 834 | 0 | 834 | 4 200 | 0 | 4 200 | 4 154 | 0 | 4 154 | 880 | 0 | 880 |
30233 | 279 | 0 | 279 | 2 723 | 0 | 2 723 | 2 892 | 0 | 2 892 | 110 | 0 | 110 |
30602 | 1 | 0 | 1 | 43 067 | 0 | 43 067 | 43 066 | 0 | 43 066 | 2 | 0 | 2 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 8 000 | 0 | 8 000 | 85 000 | 0 | 85 000 |
32802 | 208 | 0 | 208 | 123 | 0 | 123 | 208 | 0 | 208 | 123 | 0 | 123 |
44906 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 169 301 | 0 | 169 301 | 3 500 | 0 | 3 500 | 119 301 | 0 | 119 301 | 53 500 | 0 | 53 500 |
45206 | 115 559 | 0 | 115 559 | 11 854 | 0 | 11 854 | 6 031 | 0 | 6 031 | 121 382 | 0 | 121 382 |
45207 | 99 504 | 0 | 99 504 | 9 510 | 0 | 9 510 | 636 | 0 | 636 | 108 378 | 0 | 108 378 |
45305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45405 | 1 035 | 0 | 1 035 | 450 | 0 | 450 | 439 | 0 | 439 | 1 046 | 0 | 1 046 |
45406 | 7 162 | 0 | 7 162 | 138 | 0 | 138 | 912 | 0 | 912 | 6 388 | 0 | 6 388 |
45407 | 13 262 | 0 | 13 262 | 300 | 0 | 300 | 241 | 0 | 241 | 13 321 | 0 | 13 321 |
45504 | 90 | 85 | 175 | 0 | 1 | 1 | 7 | 86 | 93 | 83 | 0 | 83 |
45505 | 1 349 | 0 | 1 349 | 30 | 352 | 382 | 215 | 352 | 567 | 1 164 | 0 | 1 164 |
45506 | 14 757 | 0 | 14 757 | 2 999 | 0 | 2 999 | 940 | 0 | 940 | 16 816 | 0 | 16 816 |
45507 | 190 | 0 | 190 | 0 | 0 | 0 | 3 | 0 | 3 | 187 | 0 | 187 |
45812 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 58 | 0 | 58 | 1 250 | 0 | 1 250 |
45814 | 3 100 | 0 | 3 100 | 430 | 0 | 430 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
47423 | 0 | 0 | 0 | 351 000 | 557 | 351 557 | 351 000 | 557 | 351 557 | 0 | 0 | 0 |
47427 | 748 | 1 | 749 | 2 030 | 0 | 2 030 | 2 112 | 1 | 2 113 | 666 | 0 | 666 |
47502 | 4 677 | 16 | 4 693 | 1 917 | 24 | 1 941 | 2 572 | 3 | 2 575 | 4 022 | 37 | 4 059 |
50305 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 0 | 0 | 0 | 15 027 | 0 | 15 027 |
50606 | 0 | 0 | 0 | 33 060 | 0 | 33 060 | 33 060 | 0 | 33 060 | 0 | 0 | 0 |
50806 | 41 282 | 0 | 41 282 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 51 265 | 0 | 51 265 |
50905 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
60302 | 614 | 0 | 614 | 371 | 0 | 371 | 330 | 0 | 330 | 655 | 0 | 655 |
60304 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 209 | 0 | 209 | 193 | 0 | 193 | 17 | 0 | 17 |
60310 | 391 | 0 | 391 | 341 | 0 | 341 | 342 | 0 | 342 | 390 | 0 | 390 |
60312 | 896 | 0 | 896 | 2 620 | 0 | 2 620 | 3 223 | 0 | 3 223 | 293 | 0 | 293 |
60323 | 299 | 0 | 299 | 41 | 0 | 41 | 74 | 0 | 74 | 266 | 0 | 266 |
60401 | 72 763 | 0 | 72 763 | 118 | 0 | 118 | 553 | 0 | 553 | 72 328 | 0 | 72 328 |
60404 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60701 | 67 | 0 | 67 | 699 | 0 | 699 | 65 | 0 | 65 | 701 | 0 | 701 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 26 | 0 | 26 | 26 | 0 | 26 | 34 | 0 | 34 | 18 | 0 | 18 |
61008 | 95 | 0 | 95 | 270 | 0 | 270 | 272 | 0 | 272 | 93 | 0 | 93 |
61009 | 1 568 | 0 | 1 568 | 133 | 0 | 133 | 144 | 0 | 144 | 1 557 | 0 | 1 557 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 16 708 | 0 | 16 708 | 16 708 | 0 | 16 708 | 0 | 0 | 0 |
61403 | 3 701 | 0 | 3 701 | 66 | 0 | 66 | 284 | 0 | 284 | 3 483 | 0 | 3 483 |
61406 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
70202 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70203 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
70204 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
70205 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
70206 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 3 521 | 0 | 3 521 |
70209 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
70501 | 1 393 | 0 | 1 393 | 348 | 0 | 348 | 371 | 0 | 371 | 1 370 | 0 | 1 370 |
70502 | 4 297 | 0 | 4 297 | 10 919 | 0 | 10 919 | 15 216 | 0 | 15 216 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 29 480 | 0 | 29 480 |
10702 | 5 363 | 0 | 5 363 | 728 | 0 | 728 | 6 389 | 0 | 6 389 | 11 024 | 0 | 11 024 |
10703 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 9 255 | 0 | 9 255 |
30223 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 187 500 | 0 | 187 500 | 187 500 | 0 | 187 500 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 169 000 | 0 | 169 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
31304 | 35 000 | 0 | 35 000 | 85 000 | 0 | 85 000 | 64 000 | 0 | 64 000 | 14 000 | 0 | 14 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
40602 | 5 544 | 0 | 5 544 | 39 872 | 0 | 39 872 | 40 797 | 0 | 40 797 | 6 469 | 0 | 6 469 |
40603 | 567 | 0 | 567 | 289 | 0 | 289 | 282 | 0 | 282 | 560 | 0 | 560 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 85 676 | 23 | 85 699 | 1 287 424 | 8 664 | 1 296 088 | 1 278 290 | 8 664 | 1 286 954 | 76 542 | 23 | 76 565 |
40703 | 4 794 | 0 | 4 794 | 10 335 | 0 | 10 335 | 7 244 | 0 | 7 244 | 1 703 | 0 | 1 703 |
40802 | 4 595 | 0 | 4 595 | 24 502 | 0 | 24 502 | 24 333 | 0 | 24 333 | 4 426 | 0 | 4 426 |
40817 | 6 434 | 0 | 6 434 | 6 279 | 0 | 6 279 | 6 180 | 0 | 6 180 | 6 335 | 0 | 6 335 |
40905 | 6 | 0 | 6 | 650 | 0 | 650 | 648 | 0 | 648 | 4 | 0 | 4 |
40906 | 0 | 0 | 0 | 9 356 | 0 | 9 356 | 9 356 | 0 | 9 356 | 0 | 0 | 0 |
40909 | 0 | 8 | 8 | 0 | 1 747 | 1 747 | 0 | 2 063 | 2 063 | 0 | 324 | 324 |
40910 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
40911 | 985 | 0 | 985 | 44 477 | 0 | 44 477 | 43 985 | 0 | 43 985 | 493 | 0 | 493 |
40912 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 928 | 928 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 3 500 | 0 | 3 500 | 250 | 0 | 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42105 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
42301 | 4 290 | 44 | 4 334 | 5 249 | 1 065 | 6 314 | 4 004 | 1 072 | 5 076 | 3 045 | 51 | 3 096 |
42303 | 1 566 | 52 | 1 618 | 248 | 0 | 248 | 647 | 15 | 662 | 1 965 | 67 | 2 032 |
42304 | 21 870 | 5 200 | 27 070 | 3 288 | 92 | 3 380 | 5 359 | 59 | 5 418 | 23 941 | 5 167 | 29 108 |
42305 | 58 718 | 0 | 58 718 | 3 153 | 0 | 3 153 | 11 545 | 0 | 11 545 | 67 110 | 0 | 67 110 |
42306 | 81 830 | 0 | 81 830 | 2 338 | 0 | 2 338 | 6 707 | 0 | 6 707 | 86 199 | 0 | 86 199 |
42605 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44915 | 450 | 0 | 450 | 0 | 0 | 0 | 100 | 0 | 100 | 550 | 0 | 550 |
45215 | 3 537 | 0 | 3 537 | 1 138 | 0 | 1 138 | 693 | 0 | 693 | 3 092 | 0 | 3 092 |
45315 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45415 | 16 | 0 | 16 | 2 | 0 | 2 | 101 | 0 | 101 | 115 | 0 | 115 |
45515 | 46 | 0 | 46 | 2 | 0 | 2 | 153 | 0 | 153 | 197 | 0 | 197 |
45818 | 4 408 | 0 | 4 408 | 58 | 0 | 58 | 90 | 0 | 90 | 4 440 | 0 | 4 440 |
47405 | 0 | 0 | 0 | 7 464 | 0 | 7 464 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
47411 | 3 774 | 16 | 3 790 | 1 475 | 5 | 1 480 | 1 614 | 25 | 1 639 | 3 913 | 36 | 3 949 |
47416 | 997 | 0 | 997 | 5 971 | 0 | 5 971 | 5 775 | 0 | 5 775 | 801 | 0 | 801 |
47422 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 0 | 2 |
47425 | 325 | 0 | 325 | 198 | 0 | 198 | 25 | 0 | 25 | 152 | 0 | 152 |
47426 | 1 111 | 0 | 1 111 | 1 304 | 0 | 1 304 | 426 | 0 | 426 | 233 | 0 | 233 |
47501 | 748 | 1 | 749 | 2 112 | 2 | 2 114 | 2 006 | 1 | 2 007 | 642 | 0 | 642 |
60301 | 323 | 0 | 323 | 1 339 | 0 | 1 339 | 1 021 | 0 | 1 021 | 5 | 0 | 5 |
60303 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 3 617 | 0 | 3 617 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60601 | 19 225 | 0 | 19 225 | 349 | 0 | 349 | 446 | 0 | 446 | 19 322 | 0 | 19 322 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 452 | 0 | 16 452 | 16 452 | 0 | 16 452 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 285 | 0 | 8 285 | 8 285 | 0 | 8 285 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 |
70107 | 0 | 0 | 0 | 23 | 0 | 23 | 8 659 | 0 | 8 659 | 8 636 | 0 | 8 636 |
70301 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
70302 | 15 216 | 0 | 15 216 | 15 216 | 0 | 15 216 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 120 | 0 | 120 | 1 902 | 0 | 1 902 | 500 | 0 | 500 | 1 522 | 0 | 1 522 |
90902 | 37 394 | 0 | 37 394 | 321 | 0 | 321 | 1 519 | 0 | 1 519 | 36 196 | 0 | 36 196 |
91007 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91305 | 376 465 | 0 | 376 465 | 3 990 | 0 | 3 990 | 178 370 | 0 | 178 370 | 202 085 | 0 | 202 085 |
91307 | 587 077 | 0 | 587 077 | 179 118 | 0 | 179 118 | 60 016 | 0 | 60 016 | 706 179 | 0 | 706 179 |
91501 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91503 | 49 576 | 0 | 49 576 | 0 | 0 | 0 | 13 | 0 | 13 | 49 563 | 0 | 49 563 |
91604 | 3 146 | 0 | 3 146 | 5 364 | 0 | 5 364 | 6 165 | 0 | 6 165 | 2 345 | 0 | 2 345 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 17 482 | 0 | 17 482 | 0 | 0 | 0 | 0 | 0 | 0 | 17 482 | 0 | 17 482 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 41 387 | 0 | 41 387 | 25 072 | 0 | 25 072 | 22 182 | 0 | 22 182 | 44 277 | 0 | 44 277 |
Пассив | ||||||||||||
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91302 | 35 665 | 0 | 35 665 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 18 395 | 0 | 18 395 |
91309 | 5 711 | 0 | 5 711 | 4 912 | 0 | 4 912 | 25 072 | 0 | 25 072 | 25 871 | 0 | 25 871 |
99999 | 1 072 370 | 0 | 1 072 370 | 246 623 | 0 | 246 623 | 190 734 | 0 | 190 734 | 1 016 481 | 0 | 1 016 481 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 711,0000 | 0 | 0 | 264 740,0000 | 0 | 0 | 129 800,0000 | 0 | 0 | 270 651,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 711,0000 | 0 | 0 | 129 800,0000 | 0 | 0 | 264 740,0000 | 0 | 0 | 257 651,0000 |
98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
Страница была полезной?