Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 15 113 | 3 557 | 18 670 | 438 962 | 54 351 | 493 313 | 432 426 | 54 717 | 487 143 | 21 649 | 3 191 | 24 840 |
20207 | 0 | 0 | 0 | 954 | 0 | 954 | 727 | 0 | 727 | 227 | 0 | 227 |
20208 | 2 910 | 0 | 2 910 | 12 259 | 0 | 12 259 | 11 068 | 0 | 11 068 | 4 101 | 0 | 4 101 |
20209 | 121 | 0 | 121 | 28 019 | 2 636 | 30 655 | 28 140 | 2 636 | 30 776 | 0 | 0 | 0 |
30102 | 302 775 | 0 | 302 775 | 1 741 163 | 0 | 1 741 163 | 2 003 494 | 0 | 2 003 494 | 40 444 | 0 | 40 444 |
30110 | 1 597 | 2 024 | 3 621 | 14 386 | 21 242 | 35 628 | 13 810 | 19 042 | 32 852 | 2 173 | 4 224 | 6 397 |
30114 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 13 | 13 |
30202 | 11 654 | 0 | 11 654 | 928 | 0 | 928 | 0 | 0 | 0 | 12 582 | 0 | 12 582 |
30204 | 413 | 0 | 413 | 4 | 0 | 4 | 0 | 0 | 0 | 417 | 0 | 417 |
30210 | 0 | 0 | 0 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 |
30213 | 642 | 0 | 642 | 4 000 | 0 | 4 000 | 4 269 | 0 | 4 269 | 373 | 0 | 373 |
30233 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 17 715 | 0 | 17 715 | 17 698 | 0 | 17 698 | 33 | 0 | 33 |
32002 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 95 000 | 0 | 95 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44903 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44907 | 496 | 0 | 496 | 0 | 0 | 0 | 29 | 0 | 29 | 467 | 0 | 467 |
45203 | 5 500 | 0 | 5 500 | 32 200 | 0 | 32 200 | 6 100 | 0 | 6 100 | 31 600 | 0 | 31 600 |
45204 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45205 | 125 300 | 0 | 125 300 | 600 | 0 | 600 | 23 228 | 0 | 23 228 | 102 672 | 0 | 102 672 |
45206 | 299 869 | 0 | 299 869 | 42 075 | 0 | 42 075 | 20 384 | 0 | 20 384 | 321 560 | 0 | 321 560 |
45207 | 228 538 | 0 | 228 538 | 10 000 | 0 | 10 000 | 8 198 | 0 | 8 198 | 230 340 | 0 | 230 340 |
45306 | 57 200 | 0 | 57 200 | 0 | 0 | 0 | 0 | 0 | 0 | 57 200 | 0 | 57 200 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45406 | 26 023 | 0 | 26 023 | 13 150 | 0 | 13 150 | 926 | 0 | 926 | 38 247 | 0 | 38 247 |
45407 | 45 982 | 0 | 45 982 | 100 | 0 | 100 | 231 | 0 | 231 | 45 851 | 0 | 45 851 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 53 | 0 | 53 | 4 000 | 0 | 4 000 | 2 006 | 0 | 2 006 | 2 047 | 0 | 2 047 |
45505 | 1 079 | 0 | 1 079 | 130 | 0 | 130 | 332 | 0 | 332 | 877 | 0 | 877 |
45506 | 29 818 | 0 | 29 818 | 4 800 | 0 | 4 800 | 1 701 | 0 | 1 701 | 32 917 | 0 | 32 917 |
45507 | 315 | 0 | 315 | 0 | 0 | 0 | 251 | 0 | 251 | 64 | 0 | 64 |
45812 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 44 | 0 | 44 | 2 376 | 0 | 2 376 |
45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45815 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47408 | 30 128 | 0 | 30 128 | 39 575 | 0 | 39 575 | 39 575 | 0 | 39 575 | 30 128 | 0 | 30 128 |
47423 | 549 | 0 | 549 | 192 513 | 2 804 | 195 317 | 192 510 | 2 804 | 195 314 | 552 | 0 | 552 |
47427 | 3 756 | 0 | 3 756 | 10 474 | 0 | 10 474 | 10 614 | 0 | 10 614 | 3 616 | 0 | 3 616 |
47803 | 17 670 | 0 | 17 670 | 16 143 | 0 | 16 143 | 13 465 | 0 | 13 465 | 20 348 | 0 | 20 348 |
50606 | 0 | 0 | 0 | 17 692 | 0 | 17 692 | 17 692 | 0 | 17 692 | 0 | 0 | 0 |
60302 | 3 | 0 | 3 | 45 | 0 | 45 | 44 | 0 | 44 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60310 | 427 | 0 | 427 | 350 | 0 | 350 | 396 | 0 | 396 | 381 | 0 | 381 |
60312 | 337 | 0 | 337 | 1 933 | 0 | 1 933 | 1 777 | 0 | 1 777 | 493 | 0 | 493 |
60323 | 14 | 0 | 14 | 7 | 0 | 7 | 3 | 0 | 3 | 18 | 0 | 18 |
60401 | 78 569 | 0 | 78 569 | 670 | 0 | 670 | 503 | 0 | 503 | 78 736 | 0 | 78 736 |
60404 | 188 | 0 | 188 | 0 | 0 | 0 | 34 | 0 | 34 | 154 | 0 | 154 |
60701 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 17 | 0 | 17 | 12 | 0 | 12 | 20 | 0 | 20 | 9 | 0 | 9 |
61008 | 88 | 0 | 88 | 424 | 0 | 424 | 410 | 0 | 410 | 102 | 0 | 102 |
61009 | 1 790 | 0 | 1 790 | 339 | 0 | 339 | 445 | 0 | 445 | 1 684 | 0 | 1 684 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
61011 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 445 | 0 | 7 445 | 7 445 | 0 | 7 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 692 | 0 | 17 692 | 17 692 | 0 | 17 692 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 137 | 0 | 15 137 | 15 137 | 0 | 15 137 | 0 | 0 | 0 |
61403 | 4 233 | 0 | 4 233 | 19 | 0 | 19 | 344 | 0 | 344 | 3 908 | 0 | 3 908 |
70501 | 2 834 | 0 | 2 834 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 4 077 | 0 | 4 077 |
70606 | 58 040 | 0 | 58 040 | 20 542 | 0 | 20 542 | 80 | 0 | 80 | 78 502 | 0 | 78 502 |
70608 | 1 609 | 0 | 1 609 | 484 | 0 | 484 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10701 | 32 180 | 0 | 32 180 | 0 | 0 | 0 | 0 | 0 | 0 | 32 180 | 0 | 32 180 |
10801 | 20 679 | 0 | 20 679 | 120 | 0 | 120 | 0 | 0 | 0 | 20 559 | 0 | 20 559 |
30109 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 410 000 | 0 | 410 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 232 000 | 0 | 232 000 | 45 000 | 0 | 45 000 |
31304 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
31305 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32015 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40602 | 211 078 | 0 | 211 078 | 235 579 | 0 | 235 579 | 27 234 | 0 | 27 234 | 2 733 | 0 | 2 733 |
40603 | 567 | 0 | 567 | 344 | 0 | 344 | 255 | 0 | 255 | 478 | 0 | 478 |
40701 | 181 | 0 | 181 | 1 | 0 | 1 | 42 | 0 | 42 | 222 | 0 | 222 |
40702 | 146 244 | 20 | 146 264 | 1 368 195 | 8 133 | 1 376 328 | 1 348 559 | 8 134 | 1 356 693 | 126 608 | 21 | 126 629 |
40703 | 2 948 | 0 | 2 948 | 8 407 | 0 | 8 407 | 7 931 | 0 | 7 931 | 2 472 | 0 | 2 472 |
40802 | 3 510 | 0 | 3 510 | 48 438 | 0 | 48 438 | 52 970 | 0 | 52 970 | 8 042 | 0 | 8 042 |
40817 | 9 325 | 0 | 9 325 | 11 284 | 0 | 11 284 | 13 276 | 0 | 13 276 | 11 317 | 0 | 11 317 |
40905 | 313 | 0 | 313 | 4 948 | 0 | 4 948 | 4 682 | 0 | 4 682 | 47 | 0 | 47 |
40906 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 7 697 | 0 | 7 697 | 0 | 0 | 0 |
40909 | 0 | 134 | 134 | 23 | 4 995 | 5 018 | 23 | 5 344 | 5 367 | 0 | 483 | 483 |
40910 | 0 | 0 | 0 | 0 | 640 | 640 | 0 | 640 | 640 | 0 | 0 | 0 |
40911 | 382 | 0 | 382 | 40 796 | 0 | 40 796 | 40 753 | 0 | 40 753 | 339 | 0 | 339 |
40912 | 0 | 0 | 0 | 61 | 307 | 368 | 61 | 307 | 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 50 000 | 0 | 50 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 32 510 | 0 | 32 510 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 510 | 0 | 31 510 |
42105 | 81 500 | 0 | 81 500 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 64 500 | 0 | 64 500 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42301 | 4 858 | 590 | 5 448 | 21 211 | 1 922 | 23 133 | 21 086 | 1 913 | 22 999 | 4 733 | 581 | 5 314 |
42303 | 4 054 | 467 | 4 521 | 6 038 | 14 | 6 052 | 5 335 | 312 | 5 647 | 3 351 | 765 | 4 116 |
42304 | 21 165 | 6 581 | 27 746 | 5 105 | 668 | 5 773 | 4 208 | 621 | 4 829 | 20 268 | 6 534 | 26 802 |
42305 | 73 224 | 1 294 | 74 518 | 21 415 | 137 | 21 552 | 10 741 | 85 | 10 826 | 62 550 | 1 242 | 63 792 |
42306 | 128 064 | 6 445 | 134 509 | 9 674 | 139 | 9 813 | 27 982 | 108 | 28 090 | 146 372 | 6 414 | 152 786 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 10 093 | 0 | 10 093 | 1 576 | 0 | 1 576 | 1 638 | 0 | 1 638 | 10 155 | 0 | 10 155 |
45315 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45415 | 1 134 | 0 | 1 134 | 4 | 0 | 4 | 42 | 0 | 42 | 1 172 | 0 | 1 172 |
45515 | 1 267 | 0 | 1 267 | 22 | 0 | 22 | 405 | 0 | 405 | 1 650 | 0 | 1 650 |
45818 | 3 553 | 0 | 3 553 | 48 | 0 | 48 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 7 114 | 0 | 7 114 | 0 | 0 | 0 |
47407 | 17 503 | 0 | 17 503 | 35 195 | 0 | 35 195 | 39 575 | 0 | 39 575 | 21 883 | 0 | 21 883 |
47411 | 5 845 | 146 | 5 991 | 2 520 | 36 | 2 556 | 2 275 | 72 | 2 347 | 5 600 | 182 | 5 782 |
47416 | 542 | 0 | 542 | 14 199 | 0 | 14 199 | 14 807 | 0 | 14 807 | 1 150 | 0 | 1 150 |
47422 | 93 | 0 | 93 | 1 372 | 0 | 1 372 | 1 521 | 0 | 1 521 | 242 | 0 | 242 |
47425 | 1 763 | 0 | 1 763 | 713 | 0 | 713 | 602 | 0 | 602 | 1 652 | 0 | 1 652 |
47426 | 3 103 | 0 | 3 103 | 625 | 0 | 625 | 1 710 | 0 | 1 710 | 4 188 | 0 | 4 188 |
47804 | 586 | 0 | 586 | 267 | 0 | 267 | 278 | 0 | 278 | 597 | 0 | 597 |
60301 | 1 283 | 0 | 1 283 | 4 570 | 0 | 4 570 | 3 289 | 0 | 3 289 | 2 | 0 | 2 |
60305 | 1 259 | 0 | 1 259 | 5 641 | 0 | 5 641 | 4 384 | 0 | 4 384 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 91 | 0 | 91 | 91 | 0 | 91 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 |
60311 | 267 | 0 | 267 | 10 569 | 0 | 10 569 | 10 341 | 0 | 10 341 | 39 | 0 | 39 |
60322 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 3 | 0 | 3 | 14 | 0 | 14 | 26 | 0 | 26 |
60601 | 23 699 | 0 | 23 699 | 73 | 0 | 73 | 562 | 0 | 562 | 24 188 | 0 | 24 188 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 65 308 | 0 | 65 308 | 2 | 0 | 2 | 21 432 | 0 | 21 432 | 86 738 | 0 | 86 738 |
70603 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 503 | 0 | 503 | 1 914 | 0 | 1 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 94 | 0 | 94 | 328 | 0 | 328 | 419 | 0 | 419 | 3 | 0 | 3 |
90902 | 21 213 | 0 | 21 213 | 44 093 | 0 | 44 093 | 1 825 | 0 | 1 825 | 63 481 | 0 | 63 481 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 207 271 | 0 | 207 271 | 13 384 | 0 | 13 384 | 16 020 | 0 | 16 020 | 204 635 | 0 | 204 635 |
91418 | 19 764 | 0 | 19 764 | 17 936 | 0 | 17 936 | 14 930 | 0 | 14 930 | 22 770 | 0 | 22 770 |
91501 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
91604 | 558 | 0 | 558 | 79 | 0 | 79 | 103 | 0 | 103 | 534 | 0 | 534 |
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 | 1 266 603 | 0 | 1 266 603 | 395 701 | 0 | 395 701 | 132 130 | 0 | 132 130 | 1 530 174 | 0 | 1 530 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 1 162 253 | 0 | 1 162 253 | 71 223 | 0 | 71 223 | 319 855 | 0 | 319 855 | 1 410 885 | 0 | 1 410 885 |
91315 | 21 129 | 0 | 21 129 | 0 | 0 | 0 | 261 | 0 | 261 | 21 390 | 0 | 21 390 |
91316 | 9 500 | 0 | 9 500 | 10 375 | 0 | 10 375 | 11 000 | 0 | 11 000 | 10 125 | 0 | 10 125 |
91317 | 18 569 | 0 | 18 569 | 49 600 | 0 | 49 600 | 63 653 | 0 | 63 653 | 32 622 | 0 | 32 622 |
91507 | 55 152 | 0 | 55 152 | 0 | 0 | 0 | 0 | 0 | 0 | 55 152 | 0 | 55 152 |
99999 | 269 585 | 0 | 269 585 | 33 299 | 0 | 33 299 | 75 825 | 0 | 75 825 | 312 111 | 0 | 312 111 |
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 |
Страница была полезной?