Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 212 | 2 867 | 24 079 | 312 802 | 40 964 | 353 766 | 319 397 | 40 167 | 359 564 | 14 617 | 3 664 | 18 281 |
20207 | 24 | 0 | 24 | 21 | 0 | 21 | 45 | 0 | 45 | 0 | 0 | 0 |
20208 | 3 731 | 0 | 3 731 | 12 138 | 0 | 12 138 | 12 244 | 0 | 12 244 | 3 625 | 0 | 3 625 |
20209 | 0 | 0 | 0 | 30 630 | 499 | 31 129 | 30 630 | 499 | 31 129 | 0 | 0 | 0 |
30102 | 51 317 | 0 | 51 317 | 1 674 633 | 0 | 1 674 633 | 1 695 183 | 0 | 1 695 183 | 30 767 | 0 | 30 767 |
30110 | 1 104 | 5 188 | 6 292 | 5 370 | 16 903 | 22 273 | 5 444 | 12 399 | 17 843 | 1 030 | 9 692 | 10 722 |
30114 | 0 | 38 | 38 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 34 | 34 |
30202 | 12 438 | 0 | 12 438 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 13 485 | 0 | 13 485 |
30204 | 479 | 0 | 479 | 9 | 0 | 9 | 0 | 0 | 0 | 488 | 0 | 488 |
30210 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
30213 | 228 | 0 | 228 | 4 000 | 0 | 4 000 | 3 904 | 0 | 3 904 | 324 | 0 | 324 |
30233 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30602 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
32002 | 100 000 | 0 | 100 000 | 190 000 | 0 | 190 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 275 000 | 0 | 275 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 |
44907 | 314 | 0 | 314 | 0 | 0 | 0 | 33 | 0 | 33 | 281 | 0 | 281 |
45203 | 15 000 | 0 | 15 000 | 81 500 | 0 | 81 500 | 56 500 | 0 | 56 500 | 40 000 | 0 | 40 000 |
45204 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 12 000 | 0 | 12 000 |
45205 | 43 400 | 0 | 43 400 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 55 100 | 0 | 55 100 |
45206 | 361 047 | 0 | 361 047 | 50 130 | 0 | 50 130 | 49 830 | 0 | 49 830 | 361 347 | 0 | 361 347 |
45207 | 322 967 | 0 | 322 967 | 9 380 | 0 | 9 380 | 3 861 | 0 | 3 861 | 328 486 | 0 | 328 486 |
45305 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
45306 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 10 020 | 0 | 10 020 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 40 971 | 0 | 40 971 | 1 600 | 0 | 1 600 | 1 186 | 0 | 1 186 | 41 385 | 0 | 41 385 |
45407 | 67 137 | 0 | 67 137 | 200 | 0 | 200 | 448 | 0 | 448 | 66 889 | 0 | 66 889 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 3 822 | 0 | 3 822 | 3 360 | 0 | 3 360 | 180 | 0 | 180 | 7 002 | 0 | 7 002 |
45506 | 41 044 | 0 | 41 044 | 5 890 | 0 | 5 890 | 2 328 | 0 | 2 328 | 44 606 | 0 | 44 606 |
45507 | 51 | 0 | 51 | 0 | 0 | 0 | 5 | 0 | 5 | 46 | 0 | 46 |
45812 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 15 | 0 | 15 | 2 315 | 0 | 2 315 |
45814 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45815 | 205 | 0 | 205 | 0 | 0 | 0 | 6 | 0 | 6 | 199 | 0 | 199 |
45914 | 6 | 0 | 6 | 122 | 0 | 122 | 0 | 0 | 0 | 128 | 0 | 128 |
45915 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 6 149 | 0 | 6 149 | 0 | 0 | 0 | 0 | 0 | 0 | 6 149 | 0 | 6 149 |
47423 | 602 | 0 | 602 | 107 201 | 1 429 | 108 630 | 107 116 | 1 400 | 108 516 | 687 | 29 | 716 |
47427 | 4 401 | 0 | 4 401 | 13 156 | 0 | 13 156 | 12 907 | 0 | 12 907 | 4 650 | 0 | 4 650 |
47803 | 24 097 | 0 | 24 097 | 17 071 | 0 | 17 071 | 15 203 | 0 | 15 203 | 25 965 | 0 | 25 965 |
52503 | 4 327 | 0 | 4 327 | 575 | 0 | 575 | 406 | 0 | 406 | 4 496 | 0 | 4 496 |
60302 | 35 | 0 | 35 | 1 | 0 | 1 | 35 | 0 | 35 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 179 | 0 | 179 | 181 | 0 | 181 | 0 | 0 | 0 |
60310 | 312 | 0 | 312 | 311 | 0 | 311 | 306 | 0 | 306 | 317 | 0 | 317 |
60312 | 445 | 0 | 445 | 2 135 | 0 | 2 135 | 2 202 | 0 | 2 202 | 378 | 0 | 378 |
60323 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
60401 | 79 190 | 0 | 79 190 | 152 | 0 | 152 | 280 | 0 | 280 | 79 062 | 0 | 79 062 |
60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60701 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
61008 | 95 | 0 | 95 | 379 | 0 | 379 | 378 | 0 | 378 | 96 | 0 | 96 |
61009 | 1 669 | 0 | 1 669 | 77 | 0 | 77 | 86 | 0 | 86 | 1 660 | 0 | 1 660 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 795 | 0 | 17 795 | 17 795 | 0 | 17 795 | 0 | 0 | 0 |
61403 | 3 200 | 0 | 3 200 | 386 | 0 | 386 | 319 | 0 | 319 | 3 267 | 0 | 3 267 |
70501 | 6 292 | 0 | 6 292 | 724 | 0 | 724 | 0 | 0 | 0 | 7 016 | 0 | 7 016 |
70606 | 158 288 | 0 | 158 288 | 27 535 | 0 | 27 535 | 37 | 0 | 37 | 185 786 | 0 | 185 786 |
70608 | 4 183 | 0 | 4 183 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
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 | 13 426 | 0 | 13 426 | 165 | 0 | 165 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
30223 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
31302 | 55 000 | 0 | 55 000 | 180 000 | 0 | 180 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32015 | 1 300 | 0 | 1 300 | 3 150 | 0 | 3 150 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
40602 | 939 | 0 | 939 | 89 537 | 0 | 89 537 | 90 257 | 0 | 90 257 | 1 659 | 0 | 1 659 |
40603 | 1 079 | 0 | 1 079 | 1 020 | 0 | 1 020 | 585 | 0 | 585 | 644 | 0 | 644 |
40701 | 7 | 0 | 7 | 228 | 0 | 228 | 262 | 0 | 262 | 41 | 0 | 41 |
40702 | 216 669 | 21 | 216 690 | 1 528 927 | 3 387 | 1 532 314 | 1 438 039 | 3 388 | 1 441 427 | 125 781 | 22 | 125 803 |
40703 | 3 671 | 0 | 3 671 | 6 904 | 0 | 6 904 | 7 021 | 0 | 7 021 | 3 788 | 0 | 3 788 |
40802 | 4 980 | 0 | 4 980 | 42 716 | 0 | 42 716 | 43 091 | 0 | 43 091 | 5 355 | 0 | 5 355 |
40817 | 9 313 | 0 | 9 313 | 14 476 | 0 | 14 476 | 16 554 | 0 | 16 554 | 11 391 | 0 | 11 391 |
40905 | 75 | 0 | 75 | 1 366 | 0 | 1 366 | 1 353 | 0 | 1 353 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 6 827 | 0 | 6 827 | 6 827 | 0 | 6 827 | 0 | 0 | 0 |
40909 | 0 | 608 | 608 | 0 | 5 421 | 5 421 | 4 | 6 588 | 6 592 | 4 | 1 775 | 1 779 |
40910 | 0 | 0 | 0 | 0 | 948 | 948 | 0 | 948 | 948 | 0 | 0 | 0 |
40911 | 174 | 0 | 174 | 37 909 | 0 | 37 909 | 38 076 | 0 | 38 076 | 341 | 0 | 341 |
40912 | 0 | 2 | 2 | 9 | 925 | 934 | 9 | 923 | 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 556 | 556 | 0 | 556 | 556 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 72 000 | 0 | 72 000 |
41906 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
42004 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
42005 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42101 | 229 | 0 | 229 | 13 | 0 | 13 | 0 | 0 | 0 | 216 | 0 | 216 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 79 637 | 0 | 79 637 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 76 637 | 0 | 76 637 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 7 329 | 1 936 | 9 265 | 23 139 | 168 | 23 307 | 20 634 | 236 | 20 870 | 4 824 | 2 004 | 6 828 |
42303 | 4 739 | 94 | 4 833 | 1 705 | 101 | 1 806 | 1 384 | 7 | 1 391 | 4 418 | 0 | 4 418 |
42304 | 21 896 | 3 110 | 25 006 | 8 569 | 1 107 | 9 676 | 7 131 | 690 | 7 821 | 20 458 | 2 693 | 23 151 |
42305 | 86 529 | 1 066 | 87 595 | 15 758 | 128 | 15 886 | 15 363 | 31 | 15 394 | 86 134 | 969 | 87 103 |
42306 | 175 101 | 11 241 | 186 342 | 7 238 | 438 | 7 676 | 12 683 | 611 | 13 294 | 180 546 | 11 414 | 191 960 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 |
44915 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
45215 | 13 499 | 0 | 13 499 | 5 042 | 0 | 5 042 | 7 424 | 0 | 7 424 | 15 881 | 0 | 15 881 |
45315 | 76 | 0 | 76 | 18 | 0 | 18 | 0 | 0 | 0 | 58 | 0 | 58 |
45415 | 1 631 | 0 | 1 631 | 7 | 0 | 7 | 24 | 0 | 24 | 1 648 | 0 | 1 648 |
45515 | 1 764 | 0 | 1 764 | 35 | 0 | 35 | 119 | 0 | 119 | 1 848 | 0 | 1 848 |
45818 | 3 635 | 0 | 3 635 | 21 | 0 | 21 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
45918 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
47411 | 7 469 | 311 | 7 780 | 1 798 | 31 | 1 829 | 2 978 | 95 | 3 073 | 8 649 | 375 | 9 024 |
47416 | 39 | 0 | 39 | 5 956 | 0 | 5 956 | 6 249 | 0 | 6 249 | 332 | 0 | 332 |
47422 | 139 | 0 | 139 | 2 306 | 559 | 2 865 | 2 275 | 559 | 2 834 | 108 | 0 | 108 |
47425 | 1 287 | 0 | 1 287 | 996 | 0 | 996 | 1 272 | 0 | 1 272 | 1 563 | 0 | 1 563 |
47426 | 4 147 | 0 | 4 147 | 662 | 0 | 662 | 2 039 | 0 | 2 039 | 5 524 | 0 | 5 524 |
47804 | 1 189 | 0 | 1 189 | 620 | 0 | 620 | 624 | 0 | 624 | 1 193 | 0 | 1 193 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 | 8 875 | 0 | 8 875 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60301 | 1 038 | 0 | 1 038 | 3 111 | 0 | 3 111 | 2 159 | 0 | 2 159 | 86 | 0 | 86 |
60305 | 1 109 | 0 | 1 109 | 5 426 | 0 | 5 426 | 4 328 | 0 | 4 328 | 11 | 0 | 11 |
60309 | 82 | 0 | 82 | 82 | 0 | 82 | 113 | 0 | 113 | 113 | 0 | 113 |
60311 | 25 | 0 | 25 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 25 | 0 | 25 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 6 | 0 | 6 | 121 | 0 | 121 |
60601 | 25 458 | 0 | 25 458 | 164 | 0 | 164 | 470 | 0 | 470 | 25 764 | 0 | 25 764 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 1 | 0 | 1 | 15 | 0 | 15 |
70601 | 175 140 | 0 | 175 140 | 0 | 0 | 0 | 29 211 | 0 | 29 211 | 204 351 | 0 | 204 351 |
70603 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 5 446 | 0 | 5 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 8 225 | 0 | 8 225 | 545 | 0 | 545 | 8 714 | 0 | 8 714 | 56 | 0 | 56 |
90902 | 76 764 | 0 | 76 764 | 1 191 | 0 | 1 191 | 2 645 | 0 | 2 645 | 75 310 | 0 | 75 310 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 258 110 | 0 | 258 110 | 23 290 | 0 | 23 290 | 32 530 | 0 | 32 530 | 248 870 | 0 | 248 870 |
91418 | 27 567 | 0 | 27 567 | 18 968 | 0 | 18 968 | 17 666 | 0 | 17 666 | 28 869 | 0 | 28 869 |
91501 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
91604 | 550 | 0 | 550 | 71 | 0 | 71 | 59 | 0 | 59 | 562 | 0 | 562 |
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 | 1 813 458 | 0 | 1 813 458 | 246 663 | 0 | 246 663 | 204 794 | 0 | 204 794 | 1 855 327 | 0 | 1 855 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
91312 | 1 648 093 | 0 | 1 648 093 | 115 102 | 0 | 115 102 | 175 405 | 0 | 175 405 | 1 708 396 | 0 | 1 708 396 |
91315 | 50 362 | 0 | 50 362 | 8 976 | 0 | 8 976 | 58 | 0 | 58 | 41 444 | 0 | 41 444 |
91316 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
91317 | 43 756 | 0 | 43 756 | 69 660 | 0 | 69 660 | 67 144 | 0 | 67 144 | 41 240 | 0 | 41 240 |
91507 | 56 177 | 0 | 56 177 | 0 | 0 | 0 | 0 | 0 | 0 | 56 177 | 0 | 56 177 |
99999 | 393 084 | 0 | 393 084 | 114 319 | 0 | 114 319 | 96 770 | 0 | 96 770 | 375 535 | 0 | 375 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25 066,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 066,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
98070 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
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