Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 28 420 | 11 106 | 39 526 | 324 406 | 84 048 | 408 454 | 328 394 | 86 065 | 414 459 | 24 432 | 9 089 | 33 521 |
20209 | 0 | 0 | 0 | 111 285 | 5 684 | 116 969 | 110 285 | 5 684 | 115 969 | 1 000 | 0 | 1 000 |
30102 | 44 453 | 0 | 44 453 | 2 150 352 | 0 | 2 150 352 | 2 148 157 | 0 | 2 148 157 | 46 648 | 0 | 46 648 |
30110 | 873 | 3 939 | 4 812 | 1 980 | 9 204 | 11 184 | 2 626 | 6 811 | 9 437 | 227 | 6 332 | 6 559 |
30202 | 13 511 | 0 | 13 511 | 0 | 0 | 0 | 253 | 0 | 253 | 13 258 | 0 | 13 258 |
30204 | 229 | 0 | 229 | 0 | 0 | 0 | 20 | 0 | 20 | 209 | 0 | 209 |
30210 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
30213 | 492 | 0 | 492 | 500 | 0 | 500 | 423 | 0 | 423 | 569 | 0 | 569 |
30602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32002 | 115 000 | 0 | 115 000 | 230 000 | 0 | 230 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 555 000 | 0 | 555 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 177 200 | 0 | 177 200 | 157 200 | 0 | 157 200 | 20 000 | 0 | 20 000 |
45205 | 7 085 | 0 | 7 085 | 10 184 | 0 | 10 184 | 5 498 | 0 | 5 498 | 11 771 | 0 | 11 771 |
45206 | 564 721 | 0 | 564 721 | 112 284 | 0 | 112 284 | 154 022 | 0 | 154 022 | 522 983 | 0 | 522 983 |
45207 | 233 411 | 0 | 233 411 | 92 400 | 0 | 92 400 | 81 875 | 0 | 81 875 | 243 936 | 0 | 243 936 |
45306 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
45307 | 56 140 | 0 | 56 140 | 0 | 0 | 0 | 0 | 0 | 0 | 56 140 | 0 | 56 140 |
45405 | 133 | 0 | 133 | 167 | 0 | 167 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 17 354 | 0 | 17 354 | 260 | 0 | 260 | 1 357 | 0 | 1 357 | 16 257 | 0 | 16 257 |
45407 | 25 245 | 0 | 25 245 | 0 | 0 | 0 | 401 | 0 | 401 | 24 844 | 0 | 24 844 |
45504 | 0 | 0 | 0 | 251 | 0 | 251 | 0 | 0 | 0 | 251 | 0 | 251 |
45505 | 4 514 | 0 | 4 514 | 30 | 0 | 30 | 48 | 0 | 48 | 4 496 | 0 | 4 496 |
45506 | 26 205 | 0 | 26 205 | 680 | 0 | 680 | 2 422 | 0 | 2 422 | 24 463 | 0 | 24 463 |
45812 | 11 195 | 0 | 11 195 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 10 117 | 0 | 10 117 |
45814 | 2 023 | 0 | 2 023 | 1 | 0 | 1 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
45815 | 346 | 0 | 346 | 27 | 0 | 27 | 8 | 0 | 8 | 365 | 0 | 365 |
45909 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
45912 | 2 459 | 0 | 2 459 | 60 | 0 | 60 | 58 | 0 | 58 | 2 461 | 0 | 2 461 |
45914 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 387 | 0 | 387 | 6 | 0 | 6 | 51 | 0 | 51 | 342 | 0 | 342 |
47423 | 921 | 0 | 921 | 34 624 | 18 | 34 642 | 34 585 | 18 | 34 603 | 960 | 0 | 960 |
47427 | 3 701 | 0 | 3 701 | 9 752 | 0 | 9 752 | 10 485 | 0 | 10 485 | 2 968 | 0 | 2 968 |
47803 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
51506 | 229 898 | 0 | 229 898 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 231 237 | 0 | 231 237 |
60202 | 18 142 | 0 | 18 142 | 0 | 0 | 0 | 0 | 0 | 0 | 18 142 | 0 | 18 142 |
60302 | 73 | 0 | 73 | 245 | 0 | 245 | 77 | 0 | 77 | 241 | 0 | 241 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 418 | 0 | 418 | 479 | 0 | 479 | 107 | 0 | 107 |
60312 | 2 116 | 0 | 2 116 | 2 997 | 0 | 2 997 | 2 884 | 0 | 2 884 | 2 229 | 0 | 2 229 |
60323 | 719 | 0 | 719 | 1 | 0 | 1 | 1 | 0 | 1 | 719 | 0 | 719 |
60401 | 104 848 | 0 | 104 848 | 0 | 0 | 0 | 0 | 0 | 0 | 104 848 | 0 | 104 848 |
60404 | 177 601 | 0 | 177 601 | 0 | 0 | 0 | 0 | 0 | 0 | 177 601 | 0 | 177 601 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 5 | 0 | 5 | 18 | 0 | 18 | 20 | 0 | 20 | 3 | 0 | 3 |
61008 | 29 | 0 | 29 | 198 | 0 | 198 | 183 | 0 | 183 | 44 | 0 | 44 |
61009 | 1 215 | 0 | 1 215 | 111 | 0 | 111 | 86 | 0 | 86 | 1 240 | 0 | 1 240 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
61403 | 978 | 0 | 978 | 2 | 0 | 2 | 124 | 0 | 124 | 856 | 0 | 856 |
70606 | 235 700 | 0 | 235 700 | 21 332 | 0 | 21 332 | 74 | 0 | 74 | 256 958 | 0 | 256 958 |
70608 | 16 956 | 0 | 16 956 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 17 958 | 0 | 17 958 |
70611 | 1 706 | 0 | 1 706 | 671 | 0 | 671 | 0 | 0 | 0 | 2 377 | 0 | 2 377 |
Итого по активу (баланс) | 1 993 645 | 15 045 | 2 008 690 | 3 900 304 | 98 954 | 3 999 258 | 3 948 272 | 98 578 | 4 046 850 | 1 945 677 | 15 421 | 1 961 098 |
Пассив | ||||||||||||
10208 | 217 077 | 0 | 217 077 | 0 | 0 | 0 | 0 | 0 | 0 | 217 077 | 0 | 217 077 |
10601 | 26 805 | 0 | 26 805 | 0 | 0 | 0 | 0 | 0 | 0 | 26 805 | 0 | 26 805 |
10701 | 39 724 | 0 | 39 724 | 0 | 0 | 0 | 0 | 0 | 0 | 39 724 | 0 | 39 724 |
10801 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
30220 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
31302 | 60 000 | 0 | 60 000 | 192 500 | 0 | 192 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 202 500 | 0 | 202 500 | 222 500 | 0 | 222 500 | 45 000 | 0 | 45 000 |
31304 | 43 000 | 0 | 43 000 | 98 000 | 0 | 98 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31305 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 1 100 | 0 | 1 100 | 2 600 | 0 | 2 600 | 2 100 | 0 | 2 100 | 600 | 0 | 600 |
40602 | 1 329 | 0 | 1 329 | 40 022 | 0 | 40 022 | 40 330 | 0 | 40 330 | 1 637 | 0 | 1 637 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40702 | 179 735 | 28 | 179 763 | 2 483 225 | 1 023 | 2 484 248 | 2 537 443 | 1 021 | 2 538 464 | 233 953 | 26 | 233 979 |
40703 | 6 861 | 0 | 6 861 | 6 437 | 0 | 6 437 | 5 788 | 0 | 5 788 | 6 212 | 0 | 6 212 |
40802 | 13 003 | 0 | 13 003 | 80 473 | 0 | 80 473 | 81 811 | 0 | 81 811 | 14 341 | 0 | 14 341 |
40817 | 4 191 | 0 | 4 191 | 317 023 | 0 | 317 023 | 317 141 | 0 | 317 141 | 4 309 | 0 | 4 309 |
40821 | 301 | 0 | 301 | 49 392 | 0 | 49 392 | 49 253 | 0 | 49 253 | 162 | 0 | 162 |
40905 | 53 | 0 | 53 | 728 | 0 | 728 | 785 | 0 | 785 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
40909 | 5 | 172 | 177 | 41 | 4 406 | 4 447 | 44 | 4 247 | 4 291 | 8 | 13 | 21 |
40910 | 0 | 0 | 0 | 51 | 158 | 209 | 51 | 158 | 209 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 23 364 | 0 | 23 364 | 23 312 | 0 | 23 312 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 84 | 95 | 179 | 84 | 95 | 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 8 | 29 | 21 | 8 | 29 | 0 | 0 | 0 |
41806 | 148 000 | 0 | 148 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42103 | 63 082 | 0 | 63 082 | 58 582 | 0 | 58 582 | 496 | 0 | 496 | 4 996 | 0 | 4 996 |
42104 | 6 400 | 0 | 6 400 | 4 000 | 0 | 4 000 | 1 300 | 0 | 1 300 | 3 700 | 0 | 3 700 |
42105 | 20 526 | 0 | 20 526 | 3 700 | 0 | 3 700 | 74 941 | 0 | 74 941 | 91 767 | 0 | 91 767 |
42106 | 43 400 | 0 | 43 400 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 8 400 | 0 | 8 400 |
42204 | 35 298 | 0 | 35 298 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 298 | 0 | 25 298 |
42301 | 10 820 | 2 624 | 13 444 | 22 448 | 10 941 | 33 389 | 19 725 | 8 713 | 28 438 | 8 097 | 396 | 8 493 |
42303 | 952 | 167 | 1 119 | 464 | 28 | 492 | 2 023 | 802 | 2 825 | 2 511 | 941 | 3 452 |
42304 | 18 886 | 1 099 | 19 985 | 6 738 | 36 | 6 774 | 5 136 | 25 | 5 161 | 17 284 | 1 088 | 18 372 |
42305 | 93 391 | 2 332 | 95 723 | 15 890 | 770 | 16 660 | 24 489 | 70 | 24 559 | 101 990 | 1 632 | 103 622 |
42306 | 402 269 | 4 356 | 406 625 | 39 916 | 829 | 40 745 | 64 834 | 701 | 65 535 | 427 187 | 4 228 | 431 415 |
42601 | 6 | 1 170 | 1 176 | 5 | 48 | 53 | 0 | 31 | 31 | 1 | 1 153 | 1 154 |
42604 | 462 | 0 | 462 | 51 | 0 | 51 | 0 | 0 | 0 | 411 | 0 | 411 |
42606 | 6 967 | 656 | 7 623 | 0 | 27 | 27 | 0 | 17 | 17 | 6 967 | 646 | 7 613 |
45215 | 7 813 | 0 | 7 813 | 2 172 | 0 | 2 172 | 1 374 | 0 | 1 374 | 7 015 | 0 | 7 015 |
45315 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
45415 | 677 | 0 | 677 | 25 | 0 | 25 | 8 | 0 | 8 | 660 | 0 | 660 |
45515 | 379 | 0 | 379 | 64 | 0 | 64 | 102 | 0 | 102 | 417 | 0 | 417 |
45818 | 9 529 | 0 | 9 529 | 36 | 0 | 36 | 37 | 0 | 37 | 9 530 | 0 | 9 530 |
45918 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
47405 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
47411 | 8 446 | 135 | 8 581 | 2 490 | 52 | 2 542 | 4 249 | 27 | 4 276 | 10 205 | 110 | 10 315 |
47416 | 190 | 0 | 190 | 747 | 0 | 747 | 557 | 0 | 557 | 0 | 0 | 0 |
47422 | 224 | 0 | 224 | 3 875 | 104 | 3 979 | 3 953 | 104 | 4 057 | 302 | 0 | 302 |
47425 | 2 470 | 0 | 2 470 | 1 350 | 0 | 1 350 | 1 335 | 0 | 1 335 | 2 455 | 0 | 2 455 |
47426 | 13 281 | 0 | 13 281 | 932 | 0 | 932 | 2 465 | 0 | 2 465 | 14 814 | 0 | 14 814 |
51510 | 8 813 | 0 | 8 813 | 0 | 0 | 0 | 51 | 0 | 51 | 8 864 | 0 | 8 864 |
60206 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60301 | 73 | 0 | 73 | 2 050 | 0 | 2 050 | 2 045 | 0 | 2 045 | 68 | 0 | 68 |
60305 | 1 382 | 0 | 1 382 | 4 804 | 0 | 4 804 | 3 422 | 0 | 3 422 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 30 | 0 | 30 | 41 | 0 | 41 | 151 | 0 | 151 |
60311 | 1 415 | 0 | 1 415 | 1 737 | 0 | 1 737 | 1 001 | 0 | 1 001 | 679 | 0 | 679 |
60322 | 29 | 0 | 29 | 31 | 0 | 31 | 31 | 0 | 31 | 29 | 0 | 29 |
60324 | 1 964 | 0 | 1 964 | 87 | 0 | 87 | 4 | 0 | 4 | 1 881 | 0 | 1 881 |
60601 | 35 297 | 0 | 35 297 | 0 | 0 | 0 | 258 | 0 | 258 | 35 555 | 0 | 35 555 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
70601 | 244 504 | 0 | 244 504 | 0 | 0 | 0 | 22 624 | 0 | 22 624 | 267 128 | 0 | 267 128 |
70603 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 939 | 0 | 939 | 17 406 | 0 | 17 406 |
Итого по пассиву (баланс) | 1 995 951 | 12 739 | 2 008 690 | 3 858 114 | 18 636 | 3 876 750 | 3 813 028 | 16 130 | 3 829 158 | 1 950 865 | 10 233 | 1 961 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 41 454 | 0 | 41 454 | 11 296 | 0 | 11 296 | 7 536 | 0 | 7 536 | 45 214 | 0 | 45 214 |
90902 | 120 441 | 0 | 120 441 | 11 476 | 0 | 11 476 | 10 328 | 0 | 10 328 | 121 589 | 0 | 121 589 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91412 | 22 934 | 0 | 22 934 | 0 | 0 | 0 | 0 | 0 | 0 | 22 934 | 0 | 22 934 |
91414 | 1 208 027 | 0 | 1 208 027 | 305 687 | 0 | 305 687 | 205 210 | 0 | 205 210 | 1 308 504 | 0 | 1 308 504 |
91418 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
91501 | 9 267 | 0 | 9 267 | 0 | 0 | 0 | 0 | 0 | 0 | 9 267 | 0 | 9 267 |
91604 | 860 | 0 | 860 | 284 | 0 | 284 | 10 | 0 | 10 | 1 134 | 0 | 1 134 |
91802 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91803 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
99998 | 2 902 587 | 0 | 2 902 587 | 343 420 | 0 | 343 420 | 423 208 | 0 | 423 208 | 2 822 799 | 0 | 2 822 799 |
Итого по активу (баланс) | 4 307 830 | 0 | 4 307 830 | 672 772 | 0 | 672 772 | 646 294 | 0 | 646 294 | 4 334 308 | 0 | 4 334 308 |
Пассив | ||||||||||||
91312 | 2 452 181 | 0 | 2 452 181 | 221 776 | 0 | 221 776 | 104 904 | 0 | 104 904 | 2 335 309 | 0 | 2 335 309 |
91315 | 142 485 | 0 | 142 485 | 14 325 | 0 | 14 325 | 104 134 | 0 | 104 134 | 232 294 | 0 | 232 294 |
91316 | 6 987 | 0 | 6 987 | 23 030 | 0 | 23 030 | 17 999 | 0 | 17 999 | 1 956 | 0 | 1 956 |
91317 | 184 766 | 0 | 184 766 | 162 482 | 0 | 162 482 | 116 381 | 0 | 116 381 | 138 665 | 0 | 138 665 |
91507 | 116 168 | 0 | 116 168 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 114 575 | 0 | 114 575 |
99999 | 1 405 243 | 0 | 1 405 243 | 221 252 | 0 | 221 252 | 327 518 | 0 | 327 518 | 1 511 509 | 0 | 1 511 509 |
Итого по пассиву (баланс) | 4 307 830 | 0 | 4 307 830 | 644 458 | 0 | 644 458 | 670 936 | 0 | 670 936 | 4 334 308 | 0 | 4 334 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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