Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 15 088 | 2 142 | 17 230 | 400 479 | 45 968 | 446 447 | 398 272 | 45 393 | 443 665 | 17 295 | 2 717 | 20 012 |
20208 | 2 461 | 0 | 2 461 | 9 311 | 0 | 9 311 | 7 472 | 0 | 7 472 | 4 300 | 0 | 4 300 |
20209 | 0 | 0 | 0 | 27 512 | 1 402 | 28 914 | 27 512 | 1 402 | 28 914 | 0 | 0 | 0 |
30102 | 137 379 | 0 | 137 379 | 2 055 034 | 0 | 2 055 034 | 2 144 339 | 0 | 2 144 339 | 48 074 | 0 | 48 074 |
30110 | 894 | 3 726 | 4 620 | 6 136 | 7 573 | 13 709 | 5 880 | 9 288 | 15 168 | 1 150 | 2 011 | 3 161 |
30114 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 20 | 20 |
30202 | 7 053 | 0 | 7 053 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
30204 | 194 | 0 | 194 | 146 | 0 | 146 | 0 | 0 | 0 | 340 | 0 | 340 |
30210 | 0 | 0 | 0 | 30 825 | 0 | 30 825 | 30 825 | 0 | 30 825 | 0 | 0 | 0 |
30213 | 804 | 0 | 804 | 4 000 | 0 | 4 000 | 4 125 | 0 | 4 125 | 679 | 0 | 679 |
30233 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 28 500 | 0 | 28 500 | 28 483 | 0 | 28 483 | 33 | 0 | 33 |
32002 | 30 000 | 0 | 30 000 | 295 000 | 0 | 295 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 170 000 | 0 | 170 000 | 185 000 | 0 | 185 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44907 | 554 | 0 | 554 | 0 | 0 | 0 | 29 | 0 | 29 | 525 | 0 | 525 |
45203 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 1 250 | 0 | 1 250 | 1 450 | 0 | 1 450 |
45204 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 107 100 | 0 | 107 100 | 21 800 | 0 | 21 800 | 1 600 | 0 | 1 600 | 127 300 | 0 | 127 300 |
45206 | 254 087 | 0 | 254 087 | 38 113 | 0 | 38 113 | 23 142 | 0 | 23 142 | 269 058 | 0 | 269 058 |
45207 | 232 586 | 0 | 232 586 | 4 500 | 0 | 4 500 | 6 476 | 0 | 6 476 | 230 610 | 0 | 230 610 |
45306 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
45403 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45405 | 630 | 0 | 630 | 0 | 0 | 0 | 500 | 0 | 500 | 130 | 0 | 130 |
45406 | 15 507 | 0 | 15 507 | 9 800 | 0 | 9 800 | 180 | 0 | 180 | 25 127 | 0 | 25 127 |
45407 | 46 445 | 0 | 46 445 | 200 | 0 | 200 | 787 | 0 | 787 | 45 858 | 0 | 45 858 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45505 | 474 | 0 | 474 | 350 | 0 | 350 | 67 | 0 | 67 | 757 | 0 | 757 |
45506 | 32 160 | 0 | 32 160 | 2 720 | 0 | 2 720 | 4 125 | 0 | 4 125 | 30 755 | 0 | 30 755 |
45507 | 428 | 0 | 428 | 0 | 0 | 0 | 106 | 0 | 106 | 322 | 0 | 322 |
45812 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 15 | 0 | 15 | 2 420 | 0 | 2 420 |
45814 | 640 | 0 | 640 | 500 | 0 | 500 | 2 | 0 | 2 | 1 138 | 0 | 1 138 |
45815 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
45914 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47408 | 30 128 | 0 | 30 128 | 57 481 | 0 | 57 481 | 57 481 | 0 | 57 481 | 30 128 | 0 | 30 128 |
47423 | 567 | 1 088 | 1 655 | 209 113 | 751 | 209 864 | 209 126 | 1 839 | 210 965 | 554 | 0 | 554 |
47427 | 3 912 | 0 | 3 912 | 9 933 | 0 | 9 933 | 10 881 | 0 | 10 881 | 2 964 | 0 | 2 964 |
47803 | 14 999 | 0 | 14 999 | 11 606 | 0 | 11 606 | 9 993 | 0 | 9 993 | 16 612 | 0 | 16 612 |
50606 | 0 | 0 | 0 | 28 479 | 0 | 28 479 | 28 479 | 0 | 28 479 | 0 | 0 | 0 |
60302 | 1 025 | 0 | 1 025 | 78 | 0 | 78 | 438 | 0 | 438 | 665 | 0 | 665 |
60308 | 3 | 0 | 3 | 754 | 0 | 754 | 755 | 0 | 755 | 2 | 0 | 2 |
60310 | 395 | 0 | 395 | 596 | 0 | 596 | 480 | 0 | 480 | 511 | 0 | 511 |
60312 | 233 | 0 | 233 | 3 639 | 0 | 3 639 | 3 359 | 0 | 3 359 | 513 | 0 | 513 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60401 | 75 900 | 0 | 75 900 | 1 193 | 0 | 1 193 | 255 | 0 | 255 | 76 838 | 0 | 76 838 |
60404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60701 | 94 | 0 | 94 | 1 716 | 0 | 1 716 | 1 032 | 0 | 1 032 | 778 | 0 | 778 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 |
61008 | 111 | 0 | 111 | 337 | 0 | 337 | 322 | 0 | 322 | 126 | 0 | 126 |
61009 | 1 854 | 0 | 1 854 | 499 | 0 | 499 | 511 | 0 | 511 | 1 842 | 0 | 1 842 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 28 479 | 0 | 28 479 | 28 479 | 0 | 28 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 183 | 0 | 11 183 | 11 183 | 0 | 11 183 | 0 | 0 | 0 |
61403 | 4 232 | 0 | 4 232 | 33 | 0 | 33 | 311 | 0 | 311 | 3 954 | 0 | 3 954 |
70501 | 494 | 0 | 494 | 493 | 0 | 493 | 0 | 0 | 0 | 987 | 0 | 987 |
70502 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 0 | 0 | 0 | 6 181 | 0 | 6 181 |
70606 | 16 238 | 0 | 16 238 | 20 022 | 0 | 20 022 | 18 | 0 | 18 | 36 242 | 0 | 36 242 |
70608 | 562 | 0 | 562 | 467 | 0 | 467 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
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 |
10801 | 10 792 | 0 | 10 792 | 670 | 0 | 670 | 0 | 0 | 0 | 10 122 | 0 | 10 122 |
30232 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
31302 | 25 000 | 0 | 25 000 | 357 000 | 0 | 357 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 230 000 | 0 | 230 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
31307 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32015 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
40602 | 3 986 | 0 | 3 986 | 35 044 | 0 | 35 044 | 182 698 | 0 | 182 698 | 151 640 | 0 | 151 640 |
40603 | 429 | 0 | 429 | 573 | 0 | 573 | 457 | 0 | 457 | 313 | 0 | 313 |
40701 | 143 | 0 | 143 | 1 | 0 | 1 | 0 | 0 | 0 | 142 | 0 | 142 |
40702 | 220 637 | 22 | 220 659 | 1 386 183 | 5 761 | 1 391 944 | 1 264 534 | 5 760 | 1 270 294 | 98 988 | 21 | 99 009 |
40703 | 3 217 | 0 | 3 217 | 7 529 | 0 | 7 529 | 7 146 | 0 | 7 146 | 2 834 | 0 | 2 834 |
40802 | 7 100 | 0 | 7 100 | 62 185 | 0 | 62 185 | 58 342 | 0 | 58 342 | 3 257 | 0 | 3 257 |
40817 | 8 553 | 0 | 8 553 | 7 081 | 0 | 7 081 | 8 560 | 0 | 8 560 | 10 032 | 0 | 10 032 |
40905 | 43 | 0 | 43 | 2 914 | 0 | 2 914 | 2 904 | 0 | 2 904 | 33 | 0 | 33 |
40906 | 0 | 0 | 0 | 9 502 | 0 | 9 502 | 9 502 | 0 | 9 502 | 0 | 0 | 0 |
40909 | 0 | 149 | 149 | 0 | 2 230 | 2 230 | 0 | 2 431 | 2 431 | 0 | 350 | 350 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 264 | 0 | 264 | 31 827 | 0 | 31 827 | 31 905 | 0 | 31 905 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 3 | 720 | 723 | 3 | 720 | 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
42005 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 |
42103 | 30 300 | 0 | 30 300 | 29 300 | 0 | 29 300 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42104 | 85 630 | 0 | 85 630 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 | 111 630 | 0 | 111 630 |
42105 | 14 000 | 0 | 14 000 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 2 416 | 576 | 2 992 | 10 422 | 40 | 10 462 | 10 373 | 43 | 10 416 | 2 367 | 579 | 2 946 |
42303 | 2 226 | 613 | 2 839 | 2 514 | 625 | 3 139 | 1 454 | 12 | 1 466 | 1 166 | 0 | 1 166 |
42304 | 16 116 | 6 258 | 22 374 | 1 765 | 167 | 1 932 | 5 001 | 244 | 5 245 | 19 352 | 6 335 | 25 687 |
42305 | 76 806 | 1 265 | 78 071 | 10 508 | 217 | 10 725 | 7 844 | 155 | 7 999 | 74 142 | 1 203 | 75 345 |
42306 | 120 865 | 4 480 | 125 345 | 10 515 | 109 | 10 624 | 16 672 | 1 959 | 18 631 | 127 022 | 6 330 | 133 352 |
42601 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
44915 | 1 106 | 0 | 1 106 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 9 747 | 0 | 9 747 | 537 | 0 | 537 | 1 310 | 0 | 1 310 | 10 520 | 0 | 10 520 |
45315 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45415 | 1 103 | 0 | 1 103 | 63 | 0 | 63 | 100 | 0 | 100 | 1 140 | 0 | 1 140 |
45515 | 1 142 | 0 | 1 142 | 112 | 0 | 112 | 267 | 0 | 267 | 1 297 | 0 | 1 297 |
45818 | 3 117 | 0 | 3 117 | 20 | 0 | 20 | 255 | 0 | 255 | 3 352 | 0 | 3 352 |
47405 | 0 | 0 | 0 | 5 673 | 0 | 5 673 | 5 673 | 0 | 5 673 | 0 | 0 | 0 |
47407 | 18 373 | 0 | 18 373 | 56 853 | 0 | 56 853 | 57 481 | 0 | 57 481 | 19 001 | 0 | 19 001 |
47411 | 5 014 | 78 | 5 092 | 1 652 | 18 | 1 670 | 1 998 | 66 | 2 064 | 5 360 | 126 | 5 486 |
47416 | 148 | 0 | 148 | 12 595 | 0 | 12 595 | 12 762 | 0 | 12 762 | 315 | 0 | 315 |
47422 | 67 | 0 | 67 | 935 | 0 | 935 | 961 | 0 | 961 | 93 | 0 | 93 |
47425 | 2 032 | 0 | 2 032 | 555 | 0 | 555 | 285 | 0 | 285 | 1 762 | 0 | 1 762 |
47426 | 2 431 | 0 | 2 431 | 1 062 | 0 | 1 062 | 1 420 | 0 | 1 420 | 2 789 | 0 | 2 789 |
47804 | 348 | 0 | 348 | 771 | 0 | 771 | 867 | 0 | 867 | 444 | 0 | 444 |
60301 | 639 | 0 | 639 | 2 301 | 0 | 2 301 | 1 705 | 0 | 1 705 | 43 | 0 | 43 |
60305 | 727 | 0 | 727 | 5 072 | 0 | 5 072 | 4 346 | 0 | 4 346 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 39 | 0 | 39 | 70 | 0 | 70 | 69 | 0 | 69 |
60311 | 80 | 0 | 80 | 2 331 | 0 | 2 331 | 2 283 | 0 | 2 283 | 32 | 0 | 32 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 22 737 | 0 | 22 737 | 0 | 0 | 0 | 474 | 0 | 474 | 23 211 | 0 | 23 211 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
70302 | 20 666 | 0 | 20 666 | 0 | 0 | 0 | 0 | 0 | 0 | 20 666 | 0 | 20 666 |
70601 | 19 499 | 0 | 19 499 | 40 | 0 | 40 | 22 773 | 0 | 22 773 | 42 232 | 0 | 42 232 |
70603 | 503 | 0 | 503 | 0 | 0 | 0 | 459 | 0 | 459 | 962 | 0 | 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 169 | 0 | 169 | 612 | 0 | 612 | 619 | 0 | 619 | 162 | 0 | 162 |
90902 | 26 700 | 0 | 26 700 | 502 | 0 | 502 | 3 849 | 0 | 3 849 | 23 353 | 0 | 23 353 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 228 002 | 0 | 228 002 | 7 240 | 0 | 7 240 | 23 820 | 0 | 23 820 | 211 422 | 0 | 211 422 |
91418 | 16 772 | 0 | 16 772 | 12 895 | 0 | 12 895 | 11 062 | 0 | 11 062 | 18 605 | 0 | 18 605 |
91501 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
91604 | 557 | 0 | 557 | 80 | 0 | 80 | 85 | 0 | 85 | 552 | 0 | 552 |
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 | 1 432 204 | 0 | 1 432 204 | 101 755 | 0 | 101 755 | 187 332 | 0 | 187 332 | 1 346 627 | 0 | 1 346 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91312 | 1 286 354 | 0 | 1 286 354 | 143 152 | 0 | 143 152 | 90 019 | 0 | 90 019 | 1 233 221 | 0 | 1 233 221 |
91315 | 12 394 | 0 | 12 394 | 120 | 0 | 120 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
91316 | 8 492 | 0 | 8 492 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
91317 | 69 823 | 0 | 69 823 | 32 313 | 0 | 32 313 | 5 789 | 0 | 5 789 | 43 299 | 0 | 43 299 |
91507 | 55 141 | 0 | 55 141 | 0 | 0 | 0 | 0 | 0 | 0 | 55 141 | 0 | 55 141 |
99999 | 293 220 | 0 | 293 220 | 39 436 | 0 | 39 436 | 21 330 | 0 | 21 330 | 275 114 | 0 | 275 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
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