Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
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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 | 9 490 | 1 066 | 10 556 | 497 794 | 22 937 | 520 731 | 497 827 | 22 080 | 519 907 | 9 457 | 1 923 | 11 380 |
20208 | 1 720 | 0 | 1 720 | 6 200 | 0 | 6 200 | 6 177 | 0 | 6 177 | 1 743 | 0 | 1 743 |
20209 | 0 | 0 | 0 | 43 090 | 1 155 | 44 245 | 43 090 | 1 155 | 44 245 | 0 | 0 | 0 |
30102 | 19 991 | 0 | 19 991 | 1 435 574 | 0 | 1 435 574 | 1 434 449 | 0 | 1 434 449 | 21 116 | 0 | 21 116 |
30110 | 913 | 1 788 | 2 701 | 3 886 | 8 135 | 12 021 | 3 717 | 4 763 | 8 480 | 1 082 | 5 160 | 6 242 |
30114 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 16 | 16 |
30202 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 231 | 0 | 231 | 6 177 | 0 | 6 177 |
30204 | 129 | 0 | 129 | 8 | 0 | 8 | 0 | 0 | 0 | 137 | 0 | 137 |
30213 | 880 | 0 | 880 | 4 001 | 0 | 4 001 | 3 885 | 0 | 3 885 | 996 | 0 | 996 |
30233 | 110 | 0 | 110 | 952 | 0 | 952 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 15 316 | 0 | 15 316 | 15 317 | 0 | 15 317 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 308 000 | 0 | 308 000 | 288 000 | 0 | 288 000 | 20 000 | 0 | 20 000 |
32003 | 85 000 | 0 | 85 000 | 320 000 | 0 | 320 000 | 375 000 | 0 | 375 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 123 | 0 | 123 | 136 | 0 | 136 | 123 | 0 | 123 | 136 | 0 | 136 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 53 500 | 0 | 53 500 | 40 000 | 0 | 40 000 | 49 960 | 0 | 49 960 | 43 540 | 0 | 43 540 |
45206 | 121 382 | 0 | 121 382 | 26 845 | 0 | 26 845 | 22 068 | 0 | 22 068 | 126 159 | 0 | 126 159 |
45207 | 108 378 | 0 | 108 378 | 8 880 | 0 | 8 880 | 1 312 | 0 | 1 312 | 115 946 | 0 | 115 946 |
45306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45405 | 1 046 | 0 | 1 046 | 1 800 | 0 | 1 800 | 191 | 0 | 191 | 2 655 | 0 | 2 655 |
45406 | 6 388 | 0 | 6 388 | 1 608 | 0 | 1 608 | 1 534 | 0 | 1 534 | 6 462 | 0 | 6 462 |
45407 | 13 321 | 0 | 13 321 | 21 240 | 0 | 21 240 | 300 | 0 | 300 | 34 261 | 0 | 34 261 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45505 | 1 164 | 0 | 1 164 | 1 610 | 0 | 1 610 | 130 | 0 | 130 | 2 644 | 0 | 2 644 |
45506 | 16 816 | 0 | 16 816 | 8 245 | 0 | 8 245 | 1 077 | 0 | 1 077 | 23 984 | 0 | 23 984 |
45507 | 187 | 0 | 187 | 400 | 0 | 400 | 3 | 0 | 3 | 584 | 0 | 584 |
45812 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45814 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
47423 | 0 | 0 | 0 | 338 500 | 1 596 | 340 096 | 338 500 | 1 596 | 340 096 | 0 | 0 | 0 |
47427 | 666 | 0 | 666 | 1 956 | 1 | 1 957 | 2 075 | 0 | 2 075 | 547 | 1 | 548 |
47502 | 4 022 | 37 | 4 059 | 2 033 | 24 | 2 057 | 1 866 | 16 | 1 882 | 4 189 | 45 | 4 234 |
47803 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 |
50305 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 0 | 0 | 0 | 15 027 | 0 | 15 027 |
50606 | 0 | 0 | 0 | 15 308 | 0 | 15 308 | 15 308 | 0 | 15 308 | 0 | 0 | 0 |
50806 | 51 265 | 0 | 51 265 | 0 | 0 | 0 | 237 | 0 | 237 | 51 028 | 0 | 51 028 |
50905 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
51404 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 655 | 0 | 655 | 1 | 0 | 1 | 332 | 0 | 332 | 324 | 0 | 324 |
60304 | 0 | 0 | 0 | 56 | 0 | 56 | 35 | 0 | 35 | 21 | 0 | 21 |
60308 | 17 | 0 | 17 | 152 | 0 | 152 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 390 | 0 | 390 | 310 | 0 | 310 | 345 | 0 | 345 | 355 | 0 | 355 |
60312 | 293 | 0 | 293 | 3 767 | 0 | 3 767 | 3 765 | 0 | 3 765 | 295 | 0 | 295 |
60323 | 266 | 0 | 266 | 1 | 0 | 1 | 34 | 0 | 34 | 233 | 0 | 233 |
60401 | 72 328 | 0 | 72 328 | 766 | 0 | 766 | 0 | 0 | 0 | 73 094 | 0 | 73 094 |
60404 | 194 | 0 | 194 | 26 | 0 | 26 | 0 | 0 | 0 | 220 | 0 | 220 |
60701 | 701 | 0 | 701 | 188 | 0 | 188 | 792 | 0 | 792 | 97 | 0 | 97 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 18 | 0 | 18 | 11 | 0 | 11 | 7 | 0 | 7 | 22 | 0 | 22 |
61008 | 93 | 0 | 93 | 284 | 0 | 284 | 274 | 0 | 274 | 103 | 0 | 103 |
61009 | 1 557 | 0 | 1 557 | 236 | 0 | 236 | 288 | 0 | 288 | 1 505 | 0 | 1 505 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 15 547 | 0 | 15 547 | 15 547 | 0 | 15 547 | 0 | 0 | 0 |
61403 | 3 483 | 0 | 3 483 | 36 | 0 | 36 | 258 | 0 | 258 | 3 261 | 0 | 3 261 |
61406 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
70201 | 1 389 | 0 | 1 389 | 751 | 0 | 751 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
70202 | 1 096 | 0 | 1 096 | 243 | 0 | 243 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
70203 | 1 486 | 0 | 1 486 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
70204 | 107 | 0 | 107 | 236 | 0 | 236 | 0 | 0 | 0 | 343 | 0 | 343 |
70205 | 125 | 0 | 125 | 142 | 0 | 142 | 0 | 0 | 0 | 267 | 0 | 267 |
70206 | 3 521 | 0 | 3 521 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 6 293 | 0 | 6 293 | 5 740 | 0 | 5 740 | 0 | 0 | 0 | 12 033 | 0 | 12 033 |
70501 | 1 370 | 0 | 1 370 | 355 | 0 | 355 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
10702 | 11 024 | 0 | 11 024 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
30232 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 1 000 | 0 | 1 000 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 000 | 0 | 1 000 |
32801 | 24 | 0 | 24 | 24 | 0 | 24 | 9 | 1 | 10 | 9 | 1 | 10 |
40602 | 6 469 | 0 | 6 469 | 24 476 | 0 | 24 476 | 21 509 | 0 | 21 509 | 3 502 | 0 | 3 502 |
40603 | 560 | 0 | 560 | 972 | 0 | 972 | 1 966 | 0 | 1 966 | 1 554 | 0 | 1 554 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 76 542 | 23 | 76 565 | 1 117 596 | 4 475 | 1 122 071 | 1 147 892 | 4 475 | 1 152 367 | 106 838 | 23 | 106 861 |
40703 | 1 703 | 0 | 1 703 | 8 410 | 0 | 8 410 | 8 433 | 0 | 8 433 | 1 726 | 0 | 1 726 |
40802 | 4 426 | 0 | 4 426 | 43 984 | 0 | 43 984 | 44 112 | 0 | 44 112 | 4 554 | 0 | 4 554 |
40817 | 6 335 | 0 | 6 335 | 6 121 | 0 | 6 121 | 6 360 | 0 | 6 360 | 6 574 | 0 | 6 574 |
40905 | 4 | 0 | 4 | 892 | 0 | 892 | 1 078 | 0 | 1 078 | 190 | 0 | 190 |
40906 | 0 | 0 | 0 | 10 977 | 0 | 10 977 | 10 977 | 0 | 10 977 | 0 | 0 | 0 |
40909 | 0 | 324 | 324 | 0 | 1 685 | 1 685 | 0 | 1 637 | 1 637 | 0 | 276 | 276 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 87 | 87 | 0 | 8 | 8 |
40911 | 493 | 0 | 493 | 43 985 | 0 | 43 985 | 43 876 | 0 | 43 876 | 384 | 0 | 384 |
40912 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 250 | 0 | 3 250 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 250 | 0 | 3 250 |
42105 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 |
42202 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 045 | 51 | 3 096 | 11 990 | 157 | 12 147 | 12 113 | 665 | 12 778 | 3 168 | 559 | 3 727 |
42303 | 1 965 | 67 | 2 032 | 441 | 67 | 508 | 1 442 | 0 | 1 442 | 2 966 | 0 | 2 966 |
42304 | 23 941 | 5 167 | 29 108 | 2 762 | 247 | 3 009 | 4 297 | 177 | 4 474 | 25 476 | 5 097 | 30 573 |
42305 | 67 110 | 0 | 67 110 | 15 436 | 0 | 15 436 | 19 923 | 0 | 19 923 | 71 597 | 0 | 71 597 |
42306 | 86 199 | 0 | 86 199 | 4 630 | 0 | 4 630 | 5 945 | 0 | 5 945 | 87 514 | 0 | 87 514 |
42605 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
44915 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45215 | 3 092 | 0 | 3 092 | 416 | 0 | 416 | 215 | 0 | 215 | 2 891 | 0 | 2 891 |
45315 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45415 | 115 | 0 | 115 | 1 | 0 | 1 | 240 | 0 | 240 | 354 | 0 | 354 |
45515 | 197 | 0 | 197 | 20 | 0 | 20 | 89 | 0 | 89 | 266 | 0 | 266 |
45818 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 129 | 0 | 129 | 4 569 | 0 | 4 569 |
47405 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
47411 | 3 913 | 36 | 3 949 | 1 622 | 16 | 1 638 | 1 764 | 25 | 1 789 | 4 055 | 45 | 4 100 |
47416 | 801 | 0 | 801 | 7 974 | 0 | 7 974 | 8 874 | 0 | 8 874 | 1 701 | 0 | 1 701 |
47422 | 2 | 0 | 2 | 75 | 0 | 75 | 77 | 0 | 77 | 4 | 0 | 4 |
47425 | 152 | 0 | 152 | 293 | 0 | 293 | 262 | 0 | 262 | 121 | 0 | 121 |
47426 | 233 | 0 | 233 | 367 | 0 | 367 | 404 | 0 | 404 | 270 | 0 | 270 |
47501 | 642 | 0 | 642 | 2 051 | 0 | 2 051 | 1 947 | 0 | 1 947 | 538 | 0 | 538 |
60301 | 5 | 0 | 5 | 311 | 0 | 311 | 924 | 0 | 924 | 618 | 0 | 618 |
60303 | 0 | 0 | 0 | 67 | 0 | 67 | 144 | 0 | 144 | 77 | 0 | 77 |
60305 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 805 | 0 | 2 805 | 603 | 0 | 603 |
60309 | 25 | 0 | 25 | 25 | 0 | 25 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60601 | 19 322 | 0 | 19 322 | 0 | 0 | 0 | 419 | 0 | 419 | 19 741 | 0 | 19 741 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 142 | 0 | 142 | 143 | 0 | 143 | 1 | 0 | 1 |
70101 | 8 285 | 0 | 8 285 | 1 | 0 | 1 | 5 907 | 0 | 5 907 | 14 191 | 0 | 14 191 |
70102 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
70103 | 239 | 0 | 239 | 0 | 0 | 0 | 186 | 0 | 186 | 425 | 0 | 425 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 8 821 | 0 | 8 821 | 17 457 | 0 | 17 457 |
70301 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 522 | 0 | 1 522 | 605 | 0 | 605 | 2 064 | 0 | 2 064 | 63 | 0 | 63 |
90902 | 36 196 | 0 | 36 196 | 1 390 | 0 | 1 390 | 745 | 0 | 745 | 36 841 | 0 | 36 841 |
91007 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91305 | 202 085 | 0 | 202 085 | 7 370 | 0 | 7 370 | 425 | 0 | 425 | 209 030 | 0 | 209 030 |
91307 | 706 179 | 0 | 706 179 | 142 887 | 0 | 142 887 | 98 470 | 0 | 98 470 | 750 596 | 0 | 750 596 |
91310 | 0 | 0 | 0 | 569 | 0 | 569 | 0 | 0 | 0 | 569 | 0 | 569 |
91501 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91503 | 49 563 | 0 | 49 563 | 0 | 0 | 0 | 0 | 0 | 0 | 49 563 | 0 | 49 563 |
91604 | 2 345 | 0 | 2 345 | 3 645 | 0 | 3 645 | 3 522 | 0 | 3 522 | 2 468 | 0 | 2 468 |
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 | 44 277 | 0 | 44 277 | 34 976 | 0 | 34 976 | 37 786 | 0 | 37 786 | 41 467 | 0 | 41 467 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91211 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
91302 | 18 395 | 0 | 18 395 | 10 030 | 0 | 10 030 | 2 000 | 0 | 2 000 | 10 365 | 0 | 10 365 |
91309 | 25 871 | 0 | 25 871 | 27 748 | 0 | 27 748 | 32 961 | 0 | 32 961 | 31 084 | 0 | 31 084 |
99999 | 1 016 481 | 0 | 1 016 481 | 105 458 | 0 | 105 458 | 166 950 | 0 | 166 950 | 1 077 973 | 0 | 1 077 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 270 651,0000 | 0 | 0 | 64 130,0000 | 0 | 0 | 64 900,0000 | 0 | 0 | 269 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 257 651,0000 | 0 | 0 | 64 900,0000 | 0 | 0 | 64 131,0000 | 0 | 0 | 256 882,0000 |
98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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