Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ТАТАРСТАНСКИЙ АГРАРНО-ПРОМЫШЛЕННЫЙ БАНК"
Регистрационный номер
728
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 17 295 | 2 717 | 20 012 | 375 821 | 44 294 | 420 115 | 378 003 | 43 454 | 421 457 | 15 113 | 3 557 | 18 670 |
| 20208 | 4 300 | 0 | 4 300 | 7 730 | 0 | 7 730 | 9 120 | 0 | 9 120 | 2 910 | 0 | 2 910 |
| 20209 | 0 | 0 | 0 | 47 360 | 1 540 | 48 900 | 47 239 | 1 540 | 48 779 | 121 | 0 | 121 |
| 30102 | 48 074 | 0 | 48 074 | 2 080 077 | 0 | 2 080 077 | 1 825 376 | 0 | 1 825 376 | 302 775 | 0 | 302 775 |
| 30110 | 1 150 | 2 011 | 3 161 | 10 972 | 15 716 | 26 688 | 10 525 | 15 703 | 26 228 | 1 597 | 2 024 | 3 621 |
| 30114 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 16 | 16 |
| 30202 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 11 654 | 0 | 11 654 |
| 30204 | 340 | 0 | 340 | 73 | 0 | 73 | 0 | 0 | 0 | 413 | 0 | 413 |
| 30210 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 | 0 | 0 | 0 |
| 30213 | 679 | 0 | 679 | 4 000 | 0 | 4 000 | 4 037 | 0 | 4 037 | 642 | 0 | 642 |
| 30233 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| 30602 | 33 | 0 | 33 | 38 100 | 0 | 38 100 | 38 117 | 0 | 38 117 | 16 | 0 | 16 |
| 32002 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 249 000 | 0 | 249 000 | 60 000 | 0 | 60 000 |
| 32003 | 185 000 | 0 | 185 000 | 120 000 | 0 | 120 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 44903 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 44907 | 525 | 0 | 525 | 0 | 0 | 0 | 29 | 0 | 29 | 496 | 0 | 496 |
| 45203 | 1 450 | 0 | 1 450 | 90 500 | 0 | 90 500 | 86 450 | 0 | 86 450 | 5 500 | 0 | 5 500 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 45205 | 127 300 | 0 | 127 300 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 125 300 | 0 | 125 300 |
| 45206 | 269 058 | 0 | 269 058 | 55 800 | 0 | 55 800 | 24 989 | 0 | 24 989 | 299 869 | 0 | 299 869 |
| 45207 | 230 610 | 0 | 230 610 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 228 538 | 0 | 228 538 |
| 45306 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 300 | 0 | 300 | 57 200 | 0 | 57 200 |
| 45405 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
| 45406 | 25 127 | 0 | 25 127 | 1 250 | 0 | 1 250 | 354 | 0 | 354 | 26 023 | 0 | 26 023 |
| 45407 | 45 858 | 0 | 45 858 | 600 | 0 | 600 | 476 | 0 | 476 | 45 982 | 0 | 45 982 |
| 45504 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
| 45505 | 757 | 0 | 757 | 510 | 0 | 510 | 188 | 0 | 188 | 1 079 | 0 | 1 079 |
| 45506 | 30 755 | 0 | 30 755 | 1 118 | 0 | 1 118 | 2 055 | 0 | 2 055 | 29 818 | 0 | 29 818 |
| 45507 | 322 | 0 | 322 | 0 | 0 | 0 | 7 | 0 | 7 | 315 | 0 | 315 |
| 45812 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
| 45814 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 38 | 0 | 38 | 1 100 | 0 | 1 100 |
| 45815 | 39 | 0 | 39 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
| 45914 | 123 | 0 | 123 | 0 | 0 | 0 | 118 | 0 | 118 | 5 | 0 | 5 |
| 45915 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47408 | 30 128 | 0 | 30 128 | 74 612 | 0 | 74 612 | 74 612 | 0 | 74 612 | 30 128 | 0 | 30 128 |
| 47423 | 554 | 0 | 554 | 144 667 | 1 586 | 146 253 | 144 672 | 1 586 | 146 258 | 549 | 0 | 549 |
| 47427 | 2 964 | 0 | 2 964 | 10 830 | 0 | 10 830 | 10 038 | 0 | 10 038 | 3 756 | 0 | 3 756 |
| 47803 | 16 612 | 0 | 16 612 | 11 932 | 0 | 11 932 | 10 874 | 0 | 10 874 | 17 670 | 0 | 17 670 |
| 50606 | 0 | 0 | 0 | 38 110 | 0 | 38 110 | 38 110 | 0 | 38 110 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60302 | 665 | 0 | 665 | 360 | 0 | 360 | 1 022 | 0 | 1 022 | 3 | 0 | 3 |
| 60308 | 2 | 0 | 2 | 268 | 0 | 268 | 270 | 0 | 270 | 0 | 0 | 0 |
| 60310 | 511 | 0 | 511 | 619 | 0 | 619 | 703 | 0 | 703 | 427 | 0 | 427 |
| 60312 | 513 | 0 | 513 | 3 537 | 0 | 3 537 | 3 713 | 0 | 3 713 | 337 | 0 | 337 |
| 60323 | 5 | 0 | 5 | 16 | 0 | 16 | 7 | 0 | 7 | 14 | 0 | 14 |
| 60401 | 76 838 | 0 | 76 838 | 1 798 | 0 | 1 798 | 67 | 0 | 67 | 78 569 | 0 | 78 569 |
| 60404 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
| 60701 | 778 | 0 | 778 | 953 | 0 | 953 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
| 60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 61002 | 16 | 0 | 16 | 12 | 0 | 12 | 11 | 0 | 11 | 17 | 0 | 17 |
| 61008 | 126 | 0 | 126 | 297 | 0 | 297 | 335 | 0 | 335 | 88 | 0 | 88 |
| 61009 | 1 842 | 0 | 1 842 | 629 | 0 | 629 | 681 | 0 | 681 | 1 790 | 0 | 1 790 |
| 61010 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 61210 | 0 | 0 | 0 | 38 110 | 0 | 38 110 | 38 110 | 0 | 38 110 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 12 158 | 0 | 12 158 | 12 158 | 0 | 12 158 | 0 | 0 | 0 |
| 61403 | 3 954 | 0 | 3 954 | 567 | 0 | 567 | 288 | 0 | 288 | 4 233 | 0 | 4 233 |
| 70501 | 987 | 0 | 987 | 2 192 | 0 | 2 192 | 345 | 0 | 345 | 2 834 | 0 | 2 834 |
| 70502 | 6 181 | 0 | 6 181 | 14 487 | 0 | 14 487 | 20 668 | 0 | 20 668 | 0 | 0 | 0 |
| 70606 | 36 242 | 0 | 36 242 | 21 918 | 0 | 21 918 | 120 | 0 | 120 | 58 040 | 0 | 58 040 |
| 70608 | 1 029 | 0 | 1 029 | 580 | 0 | 580 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
| 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 | 2 700 | 0 | 2 700 | 32 180 | 0 | 32 180 |
| 10801 | 10 122 | 0 | 10 122 | 1 229 | 0 | 1 229 | 11 786 | 0 | 11 786 | 20 679 | 0 | 20 679 |
| 30109 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 175 000 | 0 | 175 000 | 60 000 | 0 | 60 000 |
| 31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 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 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
| 40602 | 151 640 | 0 | 151 640 | 346 487 | 0 | 346 487 | 405 925 | 0 | 405 925 | 211 078 | 0 | 211 078 |
| 40603 | 313 | 0 | 313 | 365 | 0 | 365 | 619 | 0 | 619 | 567 | 0 | 567 |
| 40701 | 142 | 0 | 142 | 0 | 0 | 0 | 39 | 0 | 39 | 181 | 0 | 181 |
| 40702 | 98 988 | 21 | 99 009 | 1 234 700 | 9 187 | 1 243 887 | 1 281 956 | 9 186 | 1 291 142 | 146 244 | 20 | 146 264 |
| 40703 | 2 834 | 0 | 2 834 | 9 168 | 0 | 9 168 | 9 282 | 0 | 9 282 | 2 948 | 0 | 2 948 |
| 40802 | 3 257 | 0 | 3 257 | 23 907 | 0 | 23 907 | 24 160 | 0 | 24 160 | 3 510 | 0 | 3 510 |
| 40817 | 10 032 | 0 | 10 032 | 8 653 | 0 | 8 653 | 7 946 | 0 | 7 946 | 9 325 | 0 | 9 325 |
| 40905 | 33 | 0 | 33 | 4 162 | 0 | 4 162 | 4 442 | 0 | 4 442 | 313 | 0 | 313 |
| 40906 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 9 841 | 0 | 9 841 | 0 | 0 | 0 |
| 40909 | 0 | 350 | 350 | 2 | 4 411 | 4 413 | 2 | 4 195 | 4 197 | 0 | 134 | 134 |
| 40910 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
| 40911 | 342 | 0 | 342 | 35 728 | 0 | 35 728 | 35 768 | 0 | 35 768 | 382 | 0 | 382 |
| 40912 | 0 | 0 | 0 | 43 | 360 | 403 | 43 | 360 | 403 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 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 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 111 630 | 0 | 111 630 | 80 120 | 0 | 80 120 | 1 000 | 0 | 1 000 | 32 510 | 0 | 32 510 |
| 42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 81 500 | 0 | 81 500 |
| 42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42301 | 2 367 | 579 | 2 946 | 11 068 | 221 | 11 289 | 13 559 | 232 | 13 791 | 4 858 | 590 | 5 448 |
| 42303 | 1 166 | 0 | 1 166 | 651 | 4 | 655 | 3 539 | 471 | 4 010 | 4 054 | 467 | 4 521 |
| 42304 | 19 352 | 6 335 | 25 687 | 4 730 | 447 | 5 177 | 6 543 | 693 | 7 236 | 21 165 | 6 581 | 27 746 |
| 42305 | 74 142 | 1 203 | 75 345 | 13 793 | 19 | 13 812 | 12 875 | 110 | 12 985 | 73 224 | 1 294 | 74 518 |
| 42306 | 127 022 | 6 330 | 133 352 | 11 627 | 93 | 11 720 | 12 669 | 208 | 12 877 | 128 064 | 6 445 | 134 509 |
| 42601 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
| 42605 | 55 | 0 | 55 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
| 44915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45215 | 10 520 | 0 | 10 520 | 2 282 | 0 | 2 282 | 1 855 | 0 | 1 855 | 10 093 | 0 | 10 093 |
| 45315 | 1 040 | 0 | 1 040 | 6 | 0 | 6 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
| 45415 | 1 140 | 0 | 1 140 | 6 | 0 | 6 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
| 45515 | 1 297 | 0 | 1 297 | 41 | 0 | 41 | 11 | 0 | 11 | 1 267 | 0 | 1 267 |
| 45818 | 3 352 | 0 | 3 352 | 44 | 0 | 44 | 245 | 0 | 245 | 3 553 | 0 | 3 553 |
| 47405 | 0 | 0 | 0 | 8 127 | 0 | 8 127 | 8 127 | 0 | 8 127 | 0 | 0 | 0 |
| 47407 | 19 001 | 0 | 19 001 | 76 110 | 0 | 76 110 | 74 612 | 0 | 74 612 | 17 503 | 0 | 17 503 |
| 47411 | 5 360 | 126 | 5 486 | 1 760 | 55 | 1 815 | 2 245 | 75 | 2 320 | 5 845 | 146 | 5 991 |
| 47416 | 315 | 0 | 315 | 5 598 | 0 | 5 598 | 5 825 | 0 | 5 825 | 542 | 0 | 542 |
| 47422 | 93 | 0 | 93 | 996 | 24 | 1 020 | 996 | 24 | 1 020 | 93 | 0 | 93 |
| 47425 | 1 762 | 0 | 1 762 | 1 009 | 0 | 1 009 | 1 010 | 0 | 1 010 | 1 763 | 0 | 1 763 |
| 47426 | 2 789 | 0 | 2 789 | 1 677 | 0 | 1 677 | 1 991 | 0 | 1 991 | 3 103 | 0 | 3 103 |
| 47804 | 444 | 0 | 444 | 188 | 0 | 188 | 330 | 0 | 330 | 586 | 0 | 586 |
| 60301 | 43 | 0 | 43 | 1 555 | 0 | 1 555 | 2 795 | 0 | 2 795 | 1 283 | 0 | 1 283 |
| 60305 | 1 | 0 | 1 | 2 782 | 0 | 2 782 | 4 040 | 0 | 4 040 | 1 259 | 0 | 1 259 |
| 60309 | 69 | 0 | 69 | 69 | 0 | 69 | 91 | 0 | 91 | 91 | 0 | 91 |
| 60311 | 32 | 0 | 32 | 1 973 | 0 | 1 973 | 2 208 | 0 | 2 208 | 267 | 0 | 267 |
| 60324 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 |
| 60601 | 23 211 | 0 | 23 211 | 28 | 0 | 28 | 516 | 0 | 516 | 23 699 | 0 | 23 699 |
| 60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
| 70302 | 20 666 | 0 | 20 666 | 20 667 | 0 | 20 667 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70601 | 42 232 | 0 | 42 232 | 61 | 0 | 61 | 23 137 | 0 | 23 137 | 65 308 | 0 | 65 308 |
| 70603 | 962 | 0 | 962 | 0 | 0 | 0 | 449 | 0 | 449 | 1 411 | 0 | 1 411 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90901 | 162 | 0 | 162 | 350 | 0 | 350 | 418 | 0 | 418 | 94 | 0 | 94 |
| 90902 | 23 353 | 0 | 23 353 | 18 415 | 0 | 18 415 | 20 555 | 0 | 20 555 | 21 213 | 0 | 21 213 |
| 91007 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 211 422 | 0 | 211 422 | 8 249 | 0 | 8 249 | 12 400 | 0 | 12 400 | 207 271 | 0 | 207 271 |
| 91418 | 18 605 | 0 | 18 605 | 13 258 | 0 | 13 258 | 12 099 | 0 | 12 099 | 19 764 | 0 | 19 764 |
| 91501 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 335 | 0 | 335 | 2 821 | 0 | 2 821 |
| 91604 | 552 | 0 | 552 | 86 | 0 | 86 | 80 | 0 | 80 | 558 | 0 | 558 |
| 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 | 1 346 627 | 0 | 1 346 627 | 204 433 | 0 | 204 433 | 284 457 | 0 | 284 457 | 1 266 603 | 0 | 1 266 603 |
| Пассив | ||||||||||||
| 91312 | 1 233 221 | 0 | 1 233 221 | 241 565 | 0 | 241 565 | 170 597 | 0 | 170 597 | 1 162 253 | 0 | 1 162 253 |
| 91315 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 21 129 | 0 | 21 129 |
| 91316 | 2 692 | 0 | 2 692 | 3 192 | 0 | 3 192 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 |
| 91317 | 43 299 | 0 | 43 299 | 39 700 | 0 | 39 700 | 14 970 | 0 | 14 970 | 18 569 | 0 | 18 569 |
| 91507 | 55 141 | 0 | 55 141 | 0 | 0 | 0 | 11 | 0 | 11 | 55 152 | 0 | 55 152 |
| 99999 | 275 114 | 0 | 275 114 | 47 014 | 0 | 47 014 | 41 485 | 0 | 41 485 | 269 585 | 0 | 269 585 |
| 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 |
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