Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 267 | 2 261 | 10 528 | 466 260 | 36 598 | 502 858 | 464 412 | 36 996 | 501 408 | 10 115 | 1 863 | 11 978 |
20208 | 2 269 | 0 | 2 269 | 9 920 | 0 | 9 920 | 9 898 | 0 | 9 898 | 2 291 | 0 | 2 291 |
20209 | 15 | 0 | 15 | 47 389 | 2 924 | 50 313 | 47 404 | 2 924 | 50 328 | 0 | 0 | 0 |
30102 | 27 347 | 0 | 27 347 | 1 656 597 | 0 | 1 656 597 | 1 668 278 | 0 | 1 668 278 | 15 666 | 0 | 15 666 |
30110 | 864 | 2 211 | 3 075 | 109 769 | 63 268 | 173 037 | 109 746 | 63 361 | 173 107 | 887 | 2 118 | 3 005 |
30114 | 0 | 41 | 41 | 0 | 1 | 1 | 0 | 8 | 8 | 0 | 34 | 34 |
30202 | 8 784 | 0 | 8 784 | 11 | 0 | 11 | 0 | 0 | 0 | 8 795 | 0 | 8 795 |
30204 | 189 | 0 | 189 | 5 | 0 | 5 | 0 | 0 | 0 | 194 | 0 | 194 |
30210 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
30213 | 484 | 0 | 484 | 4 005 | 0 | 4 005 | 4 099 | 0 | 4 099 | 390 | 0 | 390 |
30221 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
30602 | 103 | 0 | 103 | 19 624 | 0 | 19 624 | 23 | 0 | 23 | 19 704 | 0 | 19 704 |
32002 | 0 | 0 | 0 | 36 000 | 47 841 | 83 841 | 36 000 | 41 660 | 77 660 | 0 | 6 181 | 6 181 |
32003 | 7 000 | 6 237 | 13 237 | 35 000 | 35 738 | 70 738 | 42 000 | 41 975 | 83 975 | 0 | 0 | 0 |
32802 | 233 | 0 | 233 | 138 | 0 | 138 | 233 | 0 | 233 | 138 | 0 | 138 |
44906 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44907 | 671 | 0 | 671 | 0 | 0 | 0 | 29 | 0 | 29 | 642 | 0 | 642 |
45203 | 15 000 | 0 | 15 000 | 2 400 | 0 | 2 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 28 620 | 0 | 28 620 | 26 520 | 0 | 26 520 | 32 100 | 0 | 32 100 |
45205 | 83 930 | 0 | 83 930 | 3 400 | 0 | 3 400 | 14 074 | 0 | 14 074 | 73 256 | 0 | 73 256 |
45206 | 145 939 | 0 | 145 939 | 35 840 | 0 | 35 840 | 26 450 | 0 | 26 450 | 155 329 | 0 | 155 329 |
45207 | 183 088 | 0 | 183 088 | 12 000 | 0 | 12 000 | 2 017 | 0 | 2 017 | 193 071 | 0 | 193 071 |
45306 | 50 000 | 0 | 50 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
45405 | 2 772 | 0 | 2 772 | 0 | 0 | 0 | 122 | 0 | 122 | 2 650 | 0 | 2 650 |
45406 | 3 171 | 0 | 3 171 | 1 642 | 0 | 1 642 | 287 | 0 | 287 | 4 526 | 0 | 4 526 |
45407 | 50 556 | 0 | 50 556 | 1 423 | 0 | 1 423 | 742 | 0 | 742 | 51 237 | 0 | 51 237 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45505 | 3 709 | 0 | 3 709 | 770 | 0 | 770 | 2 878 | 0 | 2 878 | 1 601 | 0 | 1 601 |
45506 | 31 090 | 0 | 31 090 | 2 440 | 0 | 2 440 | 2 203 | 0 | 2 203 | 31 327 | 0 | 31 327 |
45507 | 522 | 0 | 522 | 0 | 0 | 0 | 10 | 0 | 10 | 512 | 0 | 512 |
45812 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
45814 | 2 974 | 0 | 2 974 | 48 | 0 | 48 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
45815 | 50 | 0 | 50 | 22 | 0 | 22 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 0 | 0 | 0 | 243 528 | 3 132 | 246 660 | 243 528 | 3 132 | 246 660 | 0 | 0 | 0 |
47427 | 545 | 2 | 547 | 1 733 | 0 | 1 733 | 1 662 | 2 | 1 664 | 616 | 0 | 616 |
47502 | 5 140 | 16 | 5 156 | 2 233 | 25 | 2 258 | 1 722 | 6 | 1 728 | 5 651 | 35 | 5 686 |
47803 | 17 329 | 0 | 17 329 | 19 066 | 0 | 19 066 | 14 493 | 0 | 14 493 | 21 902 | 0 | 21 902 |
50806 | 55 167 | 0 | 55 167 | 0 | 0 | 0 | 19 752 | 0 | 19 752 | 35 415 | 0 | 35 415 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 58 | 0 | 58 | 27 | 0 | 27 | 31 | 0 | 31 |
60308 | 1 | 0 | 1 | 735 | 0 | 735 | 735 | 0 | 735 | 1 | 0 | 1 |
60310 | 370 | 0 | 370 | 399 | 0 | 399 | 416 | 0 | 416 | 353 | 0 | 353 |
60312 | 242 | 0 | 242 | 3 848 | 0 | 3 848 | 3 433 | 0 | 3 433 | 657 | 0 | 657 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 74 031 | 0 | 74 031 | 1 221 | 0 | 1 221 | 381 | 0 | 381 | 74 871 | 0 | 74 871 |
60404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
60701 | 698 | 0 | 698 | 522 | 0 | 522 | 1 079 | 0 | 1 079 | 141 | 0 | 141 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 18 | 0 | 18 | 8 | 0 | 8 | 16 | 0 | 16 | 10 | 0 | 10 |
61008 | 84 | 0 | 84 | 329 | 0 | 329 | 308 | 0 | 308 | 105 | 0 | 105 |
61009 | 1 569 | 0 | 1 569 | 269 | 0 | 269 | 246 | 0 | 246 | 1 592 | 0 | 1 592 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 19 756 | 0 | 19 756 | 19 756 | 0 | 19 756 | 0 | 0 | 0 |
61403 | 2 937 | 0 | 2 937 | 881 | 0 | 881 | 265 | 0 | 265 | 3 553 | 0 | 3 553 |
61406 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70203 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
70204 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
70205 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 |
70206 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
70209 | 0 | 0 | 0 | 13 075 | 0 | 13 075 | 0 | 0 | 0 | 13 075 | 0 | 13 075 |
70501 | 5 322 | 0 | 5 322 | 999 | 0 | 999 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
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 |
10702 | 5 523 | 0 | 5 523 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
10703 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 0 | 0 | 0 | 9 255 | 0 | 9 255 |
30232 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 316 500 | 0 | 316 500 | 316 500 | 0 | 316 500 | 0 | 0 | 0 |
31303 | 41 000 | 0 | 41 000 | 205 500 | 0 | 205 500 | 174 500 | 0 | 174 500 | 10 000 | 0 | 10 000 |
31304 | 20 000 | 0 | 20 000 | 69 500 | 0 | 69 500 | 79 500 | 0 | 79 500 | 30 000 | 0 | 30 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32015 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 4 712 | 0 | 4 712 | 49 188 | 0 | 49 188 | 44 828 | 0 | 44 828 | 352 | 0 | 352 |
40603 | 908 | 0 | 908 | 359 | 0 | 359 | 360 | 0 | 360 | 909 | 0 | 909 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 115 544 | 22 | 115 566 | 1 588 849 | 6 783 | 1 595 632 | 1 598 021 | 7 870 | 1 605 891 | 124 716 | 1 109 | 125 825 |
40703 | 6 110 | 0 | 6 110 | 243 231 | 0 | 243 231 | 242 135 | 0 | 242 135 | 5 014 | 0 | 5 014 |
40802 | 7 331 | 0 | 7 331 | 26 389 | 0 | 26 389 | 27 946 | 0 | 27 946 | 8 888 | 0 | 8 888 |
40817 | 9 463 | 0 | 9 463 | 10 303 | 0 | 10 303 | 9 794 | 0 | 9 794 | 8 954 | 0 | 8 954 |
40905 | 68 | 0 | 68 | 1 113 | 0 | 1 113 | 1 075 | 0 | 1 075 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 11 951 | 0 | 11 951 | 11 951 | 0 | 11 951 | 0 | 0 | 0 |
40909 | 0 | 259 | 259 | 0 | 3 242 | 3 242 | 0 | 3 116 | 3 116 | 0 | 133 | 133 |
40910 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
40911 | 572 | 0 | 572 | 42 617 | 0 | 42 617 | 42 977 | 0 | 42 977 | 932 | 0 | 932 |
40912 | 0 | 5 | 5 | 0 | 311 | 311 | 0 | 306 | 306 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 0 | 370 | 370 | 0 | 364 | 364 | 0 | 0 | 0 |
41804 | 18 198 | 0 | 18 198 | 0 | 0 | 0 | 0 | 0 | 0 | 18 198 | 0 | 18 198 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 10 310 | 0 | 10 310 | 200 | 0 | 200 | 0 | 0 | 0 | 10 110 | 0 | 10 110 |
42105 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42301 | 6 654 | 649 | 7 303 | 10 477 | 764 | 11 241 | 7 040 | 664 | 7 704 | 3 217 | 549 | 3 766 |
42303 | 1 588 | 0 | 1 588 | 695 | 0 | 695 | 1 371 | 125 | 1 496 | 2 264 | 125 | 2 389 |
42304 | 22 878 | 5 076 | 27 954 | 6 189 | 392 | 6 581 | 3 100 | 570 | 3 670 | 19 789 | 5 254 | 25 043 |
42305 | 79 883 | 0 | 79 883 | 17 020 | 3 | 17 023 | 17 529 | 563 | 18 092 | 80 392 | 560 | 80 952 |
42306 | 97 580 | 0 | 97 580 | 8 415 | 0 | 8 415 | 14 531 | 0 | 14 531 | 103 696 | 0 | 103 696 |
42605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
44915 | 557 | 0 | 557 | 1 | 0 | 1 | 0 | 0 | 0 | 556 | 0 | 556 |
45215 | 7 196 | 0 | 7 196 | 4 186 | 0 | 4 186 | 4 469 | 0 | 4 469 | 7 479 | 0 | 7 479 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 55 | 0 | 55 | 555 | 0 | 555 |
45415 | 535 | 0 | 535 | 2 | 0 | 2 | 464 | 0 | 464 | 997 | 0 | 997 |
45515 | 559 | 0 | 559 | 125 | 0 | 125 | 309 | 0 | 309 | 743 | 0 | 743 |
45818 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 70 | 0 | 70 | 5 568 | 0 | 5 568 |
47401 | 1 781 | 0 | 1 781 | 1 423 | 0 | 1 423 | 1 906 | 0 | 1 906 | 2 264 | 0 | 2 264 |
47405 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
47411 | 4 751 | 16 | 4 767 | 1 722 | 7 | 1 729 | 1 944 | 25 | 1 969 | 4 973 | 34 | 5 007 |
47416 | 319 | 0 | 319 | 7 614 | 0 | 7 614 | 7 304 | 0 | 7 304 | 9 | 0 | 9 |
47422 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
47425 | 882 | 0 | 882 | 1 197 | 0 | 1 197 | 984 | 0 | 984 | 669 | 0 | 669 |
47426 | 622 | 0 | 622 | 233 | 0 | 233 | 428 | 0 | 428 | 817 | 0 | 817 |
47501 | 540 | 0 | 540 | 1 657 | 0 | 1 657 | 1 733 | 0 | 1 733 | 616 | 0 | 616 |
47804 | 536 | 0 | 536 | 1 043 | 0 | 1 043 | 1 152 | 0 | 1 152 | 645 | 0 | 645 |
50809 | 914 | 0 | 914 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 2 275 | 0 | 2 275 |
60301 | 519 | 0 | 519 | 2 306 | 0 | 2 306 | 2 367 | 0 | 2 367 | 580 | 0 | 580 |
60303 | 76 | 0 | 76 | 138 | 0 | 138 | 133 | 0 | 133 | 71 | 0 | 71 |
60305 | 546 | 0 | 546 | 3 892 | 0 | 3 892 | 4 063 | 0 | 4 063 | 717 | 0 | 717 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 727 | 0 | 727 | 787 | 0 | 787 | 60 | 0 | 60 |
60322 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60601 | 21 328 | 0 | 21 328 | 279 | 0 | 279 | 527 | 0 | 527 | 21 576 | 0 | 21 576 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 14 694 | 0 | 14 694 | 14 694 | 0 | 14 694 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
61306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 8 082 | 0 | 8 082 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 13 971 | 0 | 13 971 | 13 971 | 0 | 13 971 |
70301 | 17 867 | 0 | 17 867 | 0 | 0 | 0 | 0 | 0 | 0 | 17 867 | 0 | 17 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 201 | 0 | 201 | 814 | 0 | 814 | 714 | 0 | 714 | 301 | 0 | 301 |
90902 | 35 400 | 0 | 35 400 | 680 | 0 | 680 | 7 542 | 0 | 7 542 | 28 538 | 0 | 28 538 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 45 | 0 | 45 | 0 | 0 | 0 | 43 | 0 | 43 | 2 | 0 | 2 |
91305 | 284 734 | 0 | 284 734 | 30 065 | 0 | 30 065 | 51 100 | 0 | 51 100 | 263 699 | 0 | 263 699 |
91307 | 1 055 243 | 0 | 1 055 243 | 174 032 | 0 | 174 032 | 104 105 | 0 | 104 105 | 1 125 170 | 0 | 1 125 170 |
91310 | 17 329 | 0 | 17 329 | 19 066 | 0 | 19 066 | 14 493 | 0 | 14 493 | 21 902 | 0 | 21 902 |
91501 | 3 097 | 0 | 3 097 | 59 | 0 | 59 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
91503 | 51 508 | 0 | 51 508 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 51 508 | 0 | 51 508 |
91604 | 3 074 | 0 | 3 074 | 6 498 | 0 | 6 498 | 6 366 | 0 | 6 366 | 3 206 | 0 | 3 206 |
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 | 105 645 | 0 | 105 645 | 66 936 | 0 | 66 936 | 108 308 | 0 | 108 308 | 64 273 | 0 | 64 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91302 | 41 343 | 0 | 41 343 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 4 943 | 0 | 4 943 |
91309 | 62 884 | 0 | 62 884 | 71 763 | 0 | 71 763 | 66 920 | 0 | 66 920 | 58 041 | 0 | 58 041 |
91404 | 1 418 | 0 | 1 418 | 129 | 0 | 129 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
99999 | 1 468 492 | 0 | 1 468 492 | 186 070 | 0 | 186 070 | 232 921 | 0 | 232 921 | 1 515 343 | 0 | 1 515 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 967 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 130,0000 | 0 | 0 | 5 902 975,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 967 105,0000 | 0 | 0 | 64 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 902 975,0000 |
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