Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 037 | 1 611 | 9 648 | 370 827 | 23 418 | 394 245 | 372 148 | 22 761 | 394 909 | 6 716 | 2 268 | 8 984 |
20208 | 1 631 | 0 | 1 631 | 2 380 | 0 | 2 380 | 3 137 | 0 | 3 137 | 874 | 0 | 874 |
20209 | 0 | 0 | 0 | 36 776 | 2 249 | 39 025 | 36 475 | 2 249 | 38 724 | 301 | 0 | 301 |
30102 | 62 433 | 0 | 62 433 | 913 632 | 0 | 913 632 | 955 190 | 0 | 955 190 | 20 875 | 0 | 20 875 |
30110 | 1 611 | 2 414 | 4 025 | 1 825 | 3 788 | 5 613 | 2 242 | 1 720 | 3 962 | 1 194 | 4 482 | 5 676 |
30114 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 29 | 29 |
30202 | 5 065 | 0 | 5 065 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 6 380 | 0 | 6 380 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 3 | 0 | 3 | 141 | 0 | 141 |
30210 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
30213 | 1 001 | 0 | 1 001 | 3 501 | 0 | 3 501 | 4 092 | 0 | 4 092 | 410 | 0 | 410 |
30233 | 36 | 0 | 36 | 2 128 | 0 | 2 128 | 2 018 | 0 | 2 018 | 146 | 0 | 146 |
30602 | 8 | 0 | 8 | 111 027 | 0 | 111 027 | 110 957 | 0 | 110 957 | 78 | 0 | 78 |
32002 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 148 000 | 0 | 148 000 | 33 000 | 0 | 33 000 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32802 | 136 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 136 |
44906 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
45205 | 171 294 | 0 | 171 294 | 155 | 0 | 155 | 2 294 | 0 | 2 294 | 169 155 | 0 | 169 155 |
45206 | 82 798 | 0 | 82 798 | 3 914 | 0 | 3 914 | 4 297 | 0 | 4 297 | 82 415 | 0 | 82 415 |
45207 | 61 884 | 0 | 61 884 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 71 484 | 0 | 71 484 |
45305 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45405 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 350 | 0 | 350 | 944 | 0 | 944 |
45406 | 7 376 | 0 | 7 376 | 771 | 0 | 771 | 1 137 | 0 | 1 137 | 7 010 | 0 | 7 010 |
45407 | 15 255 | 0 | 15 255 | 0 | 0 | 0 | 681 | 0 | 681 | 14 574 | 0 | 14 574 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 0 | 173 | 173 | 350 | 2 | 352 | 0 | 32 | 32 | 350 | 143 | 493 |
45505 | 2 480 | 0 | 2 480 | 84 | 0 | 84 | 299 | 0 | 299 | 2 265 | 0 | 2 265 |
45506 | 12 893 | 0 | 12 893 | 1 635 | 0 | 1 635 | 917 | 0 | 917 | 13 611 | 0 | 13 611 |
45507 | 200 | 0 | 200 | 0 | 0 | 0 | 3 | 0 | 3 | 197 | 0 | 197 |
45812 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 52 | 0 | 52 | 1 397 | 0 | 1 397 |
45814 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
47423 | 0 | 0 | 0 | 224 500 | 1 092 | 225 592 | 224 500 | 1 092 | 225 592 | 0 | 0 | 0 |
47427 | 649 | 1 | 650 | 1 752 | 1 | 1 753 | 1 776 | 2 | 1 778 | 625 | 0 | 625 |
47502 | 3 821 | 16 | 3 837 | 1 940 | 25 | 1 965 | 1 439 | 4 | 1 443 | 4 322 | 37 | 4 359 |
50305 | 15 027 | 0 | 15 027 | 0 | 0 | 0 | 0 | 0 | 0 | 15 027 | 0 | 15 027 |
50606 | 0 | 0 | 0 | 63 282 | 0 | 63 282 | 63 282 | 0 | 63 282 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
50806 | 41 282 | 0 | 41 282 | 21 704 | 0 | 21 704 | 21 704 | 0 | 21 704 | 41 282 | 0 | 41 282 |
50905 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
60302 | 3 | 0 | 3 | 37 | 0 | 37 | 37 | 0 | 37 | 3 | 0 | 3 |
60304 | 70 | 0 | 70 | 95 | 0 | 95 | 129 | 0 | 129 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 90 | 0 | 90 | 1 | 0 | 1 |
60310 | 331 | 0 | 331 | 426 | 0 | 426 | 365 | 0 | 365 | 392 | 0 | 392 |
60312 | 1 034 | 0 | 1 034 | 2 429 | 0 | 2 429 | 3 053 | 0 | 3 053 | 410 | 0 | 410 |
60323 | 399 | 0 | 399 | 690 | 2 | 692 | 724 | 2 | 726 | 365 | 0 | 365 |
60401 | 73 375 | 0 | 73 375 | 470 | 0 | 470 | 0 | 0 | 0 | 73 845 | 0 | 73 845 |
60404 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 12 | 0 | 12 | 6 | 0 | 6 | 4 | 0 | 4 | 14 | 0 | 14 |
61008 | 89 | 0 | 89 | 457 | 0 | 457 | 456 | 0 | 456 | 90 | 0 | 90 |
61009 | 1 627 | 0 | 1 627 | 155 | 0 | 155 | 169 | 0 | 169 | 1 613 | 0 | 1 613 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 3 485 | 0 | 3 485 | 577 | 0 | 577 | 186 | 0 | 186 | 3 876 | 0 | 3 876 |
61406 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
70202 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
70203 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
70204 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
70205 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
70206 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70208 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70209 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
70501 | 4 931 | 0 | 4 931 | 471 | 0 | 471 | 4 931 | 0 | 4 931 | 471 | 0 | 471 |
70502 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 37 | 0 | 37 | 4 910 | 0 | 4 910 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 | 217 077 | 0 | 217 077 |
10402 | 216 733 | 0 | 216 733 | 216 733 | 0 | 216 733 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 750 | 0 | 26 750 | 0 | 0 | 0 | 0 | 0 | 0 | 26 750 | 0 | 26 750 |
10702 | 5 506 | 0 | 5 506 | 6 | 0 | 6 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
10703 | 7 455 | 0 | 7 455 | 0 | 0 | 0 | 0 | 0 | 0 | 7 455 | 0 | 7 455 |
30232 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 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 |
32801 | 21 | 1 | 22 | 21 | 1 | 22 | 0 | 1 | 1 | 0 | 1 | 1 |
40602 | 3 093 | 0 | 3 093 | 18 767 | 0 | 18 767 | 17 762 | 0 | 17 762 | 2 088 | 0 | 2 088 |
40603 | 659 | 0 | 659 | 138 | 0 | 138 | 296 | 0 | 296 | 817 | 0 | 817 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 152 418 | 24 | 152 442 | 912 454 | 982 | 913 436 | 855 723 | 981 | 856 704 | 95 687 | 23 | 95 710 |
40703 | 1 477 | 0 | 1 477 | 2 505 | 0 | 2 505 | 2 305 | 0 | 2 305 | 1 277 | 0 | 1 277 |
40802 | 7 475 | 0 | 7 475 | 20 136 | 0 | 20 136 | 15 180 | 0 | 15 180 | 2 519 | 0 | 2 519 |
40817 | 4 783 | 0 | 4 783 | 4 408 | 0 | 4 408 | 4 959 | 0 | 4 959 | 5 334 | 0 | 5 334 |
40905 | 13 | 0 | 13 | 1 600 | 0 | 1 600 | 1 651 | 0 | 1 651 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 10 641 | 0 | 10 641 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 0 | 909 | 909 | 0 | 962 | 962 | 0 | 64 | 64 |
40910 | 0 | 3 | 3 | 0 | 247 | 247 | 0 | 244 | 244 | 0 | 0 | 0 |
40911 | 1 065 | 0 | 1 065 | 42 897 | 0 | 42 897 | 42 229 | 0 | 42 229 | 397 | 0 | 397 |
40912 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
42103 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 7 800 | 0 | 7 800 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 615 | 67 | 6 682 | 9 759 | 633 | 10 392 | 9 593 | 637 | 10 230 | 6 449 | 71 | 6 520 |
42303 | 1 498 | 0 | 1 498 | 476 | 0 | 476 | 1 565 | 21 | 1 586 | 2 587 | 21 | 2 608 |
42304 | 19 394 | 5 441 | 24 835 | 4 604 | 364 | 4 968 | 6 754 | 178 | 6 932 | 21 544 | 5 255 | 26 799 |
42305 | 56 830 | 0 | 56 830 | 7 180 | 0 | 7 180 | 8 945 | 0 | 8 945 | 58 595 | 0 | 58 595 |
42306 | 71 958 | 0 | 71 958 | 2 142 | 0 | 2 142 | 5 548 | 0 | 5 548 | 75 364 | 0 | 75 364 |
42601 | 0 | 0 | 0 | 70 | 25 | 95 | 70 | 25 | 95 | 0 | 0 | 0 |
42605 | 65 | 0 | 65 | 68 | 0 | 68 | 72 | 0 | 72 | 69 | 0 | 69 |
44915 | 600 | 0 | 600 | 150 | 0 | 150 | 0 | 0 | 0 | 450 | 0 | 450 |
45215 | 1 133 | 0 | 1 133 | 26 | 0 | 26 | 669 | 0 | 669 | 1 776 | 0 | 1 776 |
45315 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45415 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 24 | 0 | 24 | 2 | 0 | 2 | 9 | 0 | 9 | 31 | 0 | 31 |
45818 | 3 476 | 0 | 3 476 | 26 | 0 | 26 | 1 047 | 0 | 1 047 | 4 497 | 0 | 4 497 |
47411 | 3 190 | 16 | 3 206 | 1 352 | 4 | 1 356 | 1 477 | 26 | 1 503 | 3 315 | 38 | 3 353 |
47416 | 760 | 0 | 760 | 3 975 | 0 | 3 975 | 3 553 | 0 | 3 553 | 338 | 0 | 338 |
47422 | 1 | 0 | 1 | 23 | 0 | 23 | 26 | 0 | 26 | 4 | 0 | 4 |
47425 | 279 | 0 | 279 | 114 | 0 | 114 | 32 | 0 | 32 | 197 | 0 | 197 |
47426 | 767 | 0 | 767 | 223 | 0 | 223 | 598 | 0 | 598 | 1 142 | 0 | 1 142 |
47501 | 628 | 0 | 628 | 1 755 | 1 | 1 756 | 1 751 | 1 | 1 752 | 624 | 0 | 624 |
60301 | 256 | 0 | 256 | 949 | 0 | 949 | 1 284 | 0 | 1 284 | 591 | 0 | 591 |
60303 | 0 | 0 | 0 | 69 | 0 | 69 | 147 | 0 | 147 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 2 498 | 0 | 2 498 | 534 | 0 | 534 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60601 | 19 212 | 0 | 19 212 | 0 | 0 | 0 | 434 | 0 | 434 | 19 646 | 0 | 19 646 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 86 027 | 0 | 86 027 | 86 027 | 0 | 86 027 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
61306 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 314 | 0 | 6 314 | 6 314 | 0 | 6 314 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 4 429 | 0 | 4 429 | 4 429 | 0 | 4 429 |
70301 | 15 216 | 0 | 15 216 | 15 216 | 0 | 15 216 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 216 | 0 | 15 216 | 15 216 | 0 | 15 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 558 | 0 | 558 | 767 | 0 | 767 | 857 | 0 | 857 | 468 | 0 | 468 |
90902 | 43 024 | 0 | 43 024 | 1 909 | 0 | 1 909 | 3 590 | 0 | 3 590 | 41 343 | 0 | 41 343 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
91305 | 366 016 | 0 | 366 016 | 4 495 | 0 | 4 495 | 3 941 | 0 | 3 941 | 366 570 | 0 | 366 570 |
91307 | 402 211 | 0 | 402 211 | 39 943 | 0 | 39 943 | 13 772 | 0 | 13 772 | 428 382 | 0 | 428 382 |
91501 | 557 | 0 | 557 | 129 | 0 | 129 | 0 | 0 | 0 | 686 | 0 | 686 |
91503 | 2 857 | 0 | 2 857 | 46 720 | 0 | 46 720 | 0 | 0 | 0 | 49 577 | 0 | 49 577 |
91604 | 8 264 | 0 | 8 264 | 4 408 | 0 | 4 408 | 9 989 | 0 | 9 989 | 2 683 | 0 | 2 683 |
91704 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 158 | 0 | 158 |
91802 | 17 331 | 0 | 17 331 | 0 | 0 | 0 | 49 | 0 | 49 | 17 282 | 0 | 17 282 |
91803 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 29 620 | 0 | 29 620 | 7 512 | 0 | 7 512 | 15 871 | 0 | 15 871 | 21 261 | 0 | 21 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
91302 | 22 300 | 0 | 22 300 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 14 345 | 0 | 14 345 |
91309 | 6 630 | 0 | 6 630 | 5 941 | 0 | 5 941 | 6 200 | 0 | 6 200 | 6 889 | 0 | 6 889 |
91404 | 690 | 0 | 690 | 663 | 0 | 663 | 0 | 0 | 0 | 27 | 0 | 27 |
99999 | 842 974 | 0 | 842 974 | 34 112 | 0 | 34 112 | 98 370 | 0 | 98 370 | 907 232 | 0 | 907 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 711,0000 | 0 | 0 | 1 347 593,0000 | 0 | 0 | 1 347 593,0000 | 0 | 0 | 135 711,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 711,0000 | 0 | 0 | 1 347 593,0000 | 0 | 0 | 1 347 593,0000 | 0 | 0 | 122 711,0000 |
98070 | 0 | 0 | 13 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 000,0000 |
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