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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 17В 218 8В 216 25В 434 290В 940 54В 482 345В 422 289В 544 56В 363 345В 907 18В 614 6В 335 24В 949
20208 3В 708 0 3В 708 9В 958 0 9В 958 10В 587 0 10В 587 3В 079 0 3В 079
20209 0 0 0 45В 510 4В 561 50В 071 45В 510 4В 561 50В 071 0 0 0
30102 59В 087 0 59В 087 1В 290В 671 0 1В 290В 671 1В 324В 503 0 1В 324В 503 25В 255 0 25В 255
30110 714 15В 260 15В 974 2В 737 12В 871 15В 608 2В 958 21В 112 24В 070 493 7В 019 7В 512
30114 0 14 14 0 1 1 0 8 8 0 7 7
30202 1В 210 0 1В 210 6 0 6 0 0 0 1В 216 0 1В 216
30204 39 0 39 9 0 9 0 0 0 48 0 48
30210 0 0 0 20В 550 0 20В 550 20В 550 0 20В 550 0 0 0
30213 279 0 279 2В 500 0 2В 500 2В 391 0 2В 391 388 0 388
30602 47 0 47 15В 042 0 15В 042 15В 027 0 15В 027 62 0 62
32002 0 0 0 255В 000 0 255В 000 230В 000 0 230В 000 25В 000 0 25В 000
32003 57В 000 0 57В 000 110В 000 0 110В 000 167В 000 0 167В 000 0 0 0
32004 40В 000 0 40В 000 15В 000 0 15В 000 55В 000 0 55В 000 0 0 0
32006 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
44604 12В 600 0 12В 600 0 0 0 0 0 0 12В 600 0 12В 600
44605 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
44906 890 0 890 0 0 0 0 0 0 890 0 890
44907 75 0 75 0 0 0 30 0 30 45 0 45
45003 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
45203 0 0 0 7В 000 0 7В 000 0 0 0 7В 000 0 7В 000
45204 15В 000 0 15В 000 22В 000 0 22В 000 21В 354 0 21В 354 15В 646 0 15В 646
45205 4В 582 0 4В 582 0 0 0 4В 582 0 4В 582 0 0 0
45206 457В 335 0 457В 335 65В 150 0 65В 150 112В 934 0 112В 934 409В 551 0 409В 551
45207 353В 869 0 353В 869 70В 204 0 70В 204 83В 331 0 83В 331 340В 742 0 340В 742
45303 50В 800 0 50В 800 91В 183 0 91В 183 90В 800 0 90В 800 51В 183 0 51В 183
45404 7В 500 0 7В 500 20В 000 0 20В 000 2В 418 0 2В 418 25В 082 0 25В 082
45405 200 0 200 0 0 0 15 0 15 185 0 185
45406 18В 790 0 18В 790 3В 740 0 3В 740 4В 458 0 4В 458 18В 072 0 18В 072
45407 90В 925 0 90В 925 100 0 100 106 0 106 90В 919 0 90В 919
45502 900 0 900 450 0 450 900 0 900 450 0 450
45504 600 0 600 0 0 0 40 0 40 560 0 560
45505 7В 381 0 7В 381 1В 000 0 1В 000 271 0 271 8В 110 0 8В 110
45506 44В 734 0 44В 734 6В 730 0 6В 730 2В 729 0 2В 729 48В 735 0 48В 735
45507 17 0 17 0 0 0 5 0 5 12 0 12
45812 3В 644 0 3В 644 0 0 0 15 0 15 3В 629 0 3В 629
45814 1В 435 0 1В 435 0 0 0 5 0 5 1В 430 0 1В 430
45815 52 0 52 0 0 0 0 0 0 52 0 52
45912 2В 404 0 2В 404 1В 773 0 1В 773 2В 395 0 2В 395 1В 782 0 1В 782
45914 2 0 2 139 0 139 0 0 0 141 0 141
45915 91 0 91 41 0 41 0 0 0 132 0 132
47408 6В 149 0 6В 149 0 0 0 0 0 0 6В 149 0 6В 149
47423 809 0 809 46В 365 4В 312 50В 677 46В 046 4В 312 50В 358 1В 128 0 1В 128
47427 4В 390 0 4В 390 15В 314 0 15В 314 14В 553 0 14В 553 5В 151 0 5В 151
47803 13В 852 0 13В 852 5В 419 0 5В 419 4В 653 0 4В 653 14В 618 0 14В 618
50606 0 0 0 10В 002 0 10В 002 10В 002 0 10В 002 0 0 0
51404 0 0 0 0 12В 760 12В 760 0 820 820 0 11В 940 11В 940
51503 0 0 0 62В 597 0 62В 597 0 0 0 62В 597 0 62В 597
52503 1В 856 0 1В 856 0 0 0 453 0 453 1В 403 0 1В 403
60302 128 0 128 382 0 382 508 0 508 2 0 2
60308 0 0 0 179 0 179 177 0 177 2 0 2
60310 260 0 260 498 0 498 430 0 430 328 0 328
60312 1В 270 0 1В 270 2В 552 0 2В 552 3В 094 0 3В 094 728 0 728
60323 6 0 6 41 0 41 1 0 1 46 0 46
60401 79В 213 0 79В 213 69 0 69 69 0 69 79В 213 0 79В 213
60404 154 0 154 0 0 0 0 0 0 154 0 154
60901 10 0 10 0 0 0 0 0 0 10 0 10
61002 5 0 5 1 0 1 0 0 0 6 0 6
61008 97 0 97 329 0 329 317 0 317 109 0 109
61009 1В 876 0 1В 876 115 0 115 159 0 159 1В 832 0 1В 832
61010 2 0 2 0 0 0 0 0 0 2 0 2
61209 0 0 0 79В 448 0 79В 448 79В 448 0 79В 448 0 0 0
61210 0 0 0 10В 042 0 10В 042 10В 042 0 10В 042 0 0 0
61212 0 0 0 5В 268 0 5В 268 5В 268 0 5В 268 0 0 0
61403 2В 949 0 2В 949 428 0 428 207 0 207 3В 170 0 3В 170
70606 63В 782 0 63В 782 35В 817 0 35В 817 45 0 45 99В 554 0 99В 554
70608 8В 799 0 8В 799 3В 409 0 3В 409 0 0 0 12В 208 0 12В 208
70611 1В 252 0 1В 252 606 0 606 40 0 40 1В 818 0 1В 818
70706 296В 452 0 296В 452 0 0 0 296В 452 0 296В 452 0 0 0
70708 12В 662 0 12В 662 0 0 0 12В 662 0 12В 662 0 0 0
70711 9В 403 0 9В 403 865 0 865 10В 268 0 10В 268 0 0 0
Пассив
10208 217В 077 0 217В 077 0 0 0 0 0 0 217В 077 0 217В 077
10701 32В 180 0 32В 180 0 0 0 0 0 0 32В 180 0 32В 180
10801 16В 775 0 16В 775 0 0 0 0 0 0 16В 775 0 16В 775
30109 0 0 0 116В 183 0 116В 183 116В 183 0 116В 183 0 0 0
30126 1В 439 0 1В 439 1В 439 0 1В 439 0 0 0 0 0 0
31204 44В 750 0 44В 750 44В 750 0 44В 750 0 0 0 0 0 0
31205 0 0 0 0 0 0 11В 700 0 11В 700 11В 700 0 11В 700
31206 7В 700 0 7В 700 0 0 0 5В 850 0 5В 850 13В 550 0 13В 550
31302 0 0 0 175В 000 0 175В 000 250В 000 0 250В 000 75В 000 0 75В 000
31303 37В 000 0 37В 000 152В 000 0 152В 000 115В 000 0 115В 000 0 0 0
31304 35В 000 0 35В 000 35В 000 0 35В 000 43В 000 0 43В 000 43В 000 0 43В 000
31305 12В 600 0 12В 600 0 0 0 0 0 0 12В 600 0 12В 600
31306 14В 000 0 14В 000 0 0 0 0 0 0 14В 000 0 14В 000
31307 60В 000 0 60В 000 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
31308 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
32015 1В 200 0 1В 200 3В 450 0 3В 450 3В 750 0 3В 750 1В 500 0 1В 500
40502 74 0 74 368 0 368 450 0 450 156 0 156
40602 2В 365 0 2В 365 32В 418 0 32В 418 31В 067 0 31В 067 1В 014 0 1В 014
40603 20В 391 0 20В 391 20В 433 0 20В 433 20В 478 0 20В 478 20В 436 0 20В 436
40701 4В 419 0 4В 419 82В 174 0 82В 174 81В 931 0 81В 931 4В 176 0 4В 176
40702 136В 894 33 136В 927 1В 127В 844 1В 118 1В 128В 962 1В 093В 051 1В 116 1В 094В 167 102В 101 31 102В 132
40703 3В 048 0 3В 048 137В 350 0 137В 350 136В 458 0 136В 458 2В 156 0 2В 156
40802 5В 279 0 5В 279 128В 018 0 128В 018 126В 915 0 126В 915 4В 176 0 4В 176
40817 9В 865 0 9В 865 10В 284 0 10В 284 9В 528 0 9В 528 9В 109 0 9В 109
40905 49 0 49 3В 492 0 3В 492 3В 497 0 3В 497 54 0 54
40906 0 0 0 10В 421 0 10В 421 10В 421 0 10В 421 0 0 0
40909 0 17 17 31 3В 681 3В 712 32 4В 630 4В 662 1 966 967
40910 0 0 0 29 471 500 29 471 500 0 0 0
40911 356 0 356 27В 056 0 27В 056 26В 913 0 26В 913 213 0 213
40912 0 0 0 31 349 380 31 349 380 0 0 0
40913 0 0 0 1 228 229 1 228 229 0 0 0
41805 48В 000 0 48В 000 0 0 0 0 0 0 48В 000 0 48В 000
42003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
42004 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
42005 16В 000 0 16В 000 0 0 0 0 0 0 16В 000 0 16В 000
42006 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42101 141 0 141 12 0 12 0 0 0 129 0 129
42104 123В 700 0 123В 700 29В 700 0 29В 700 48В 600 0 48В 600 142В 600 0 142В 600
42105 113В 000 0 113В 000 52В 000 0 52В 000 6В 700 0 6В 700 67В 700 0 67В 700
42301 3В 939 634 4В 573 17В 175 1В 015 18В 190 17В 737 2В 134 19В 871 4В 501 1В 753 6В 254
42303 1В 169 2В 702 3В 871 630 893 1В 523 1В 631 319 1В 950 2В 170 2В 128 4В 298
42304 49В 072 5В 961 55В 033 16В 276 1В 332 17В 608 16В 310 898 17В 208 49В 106 5В 527 54В 633
42305 65В 806 7В 593 73В 399 16В 645 985 17В 630 17В 439 378 17В 817 66В 600 6В 986 73В 586
42306 151В 261 4В 218 155В 479 28В 204 370 28В 574 25В 243 217 25В 460 148В 300 4В 065 152В 365
42601 0 0 0 719 0 719 719 0 719 0 0 0
42604 740 0 740 761 0 761 62 0 62 41 0 41
42605 0 0 0 0 0 0 756 0 756 756 0 756
44615 266 0 266 0 0 0 0 0 0 266 0 266
44915 145 0 145 5 0 5 0 0 0 140 0 140
45215 18В 949 0 18В 949 9В 118 0 9В 118 4В 769 0 4В 769 14В 600 0 14В 600
45315 1В 016 0 1В 016 1В 016 0 1В 016 1В 024 0 1В 024 1В 024 0 1В 024
45415 4В 310 0 4В 310 80 0 80 1В 193 0 1В 193 5В 423 0 5В 423
45515 2В 421 0 2В 421 55 0 55 1В 285 0 1В 285 3В 651 0 3В 651
45818 5В 131 0 5В 131 20 0 20 0 0 0 5В 111 0 5В 111
45918 101 0 101 70 0 70 109 0 109 140 0 140
47405 0 0 0 93 0 93 93 0 93 0 0 0
47411 10В 331 243 10В 574 3В 014 43 3В 057 2В 997 97 3В 094 10В 314 297 10В 611
47416 0 0 0 837 0 837 877 0 877 40 0 40
47422 102 29 131 25В 859 597 26В 456 25В 866 587 26В 453 109 19 128
47425 1В 043 0 1В 043 170 0 170 187 0 187 1В 060 0 1В 060
47426 5В 661 0 5В 661 3В 904 0 3В 904 4В 195 0 4В 195 5В 952 0 5В 952
47804 220 0 220 41 0 41 59 0 59 238 0 238
51510 0 0 0 0 0 0 674 0 674 674 0 674
52301 0 0 0 60В 200 0 60В 200 60В 200 0 60В 200 0 0 0
52305 8В 875 0 8В 875 0 0 0 0 0 0 8В 875 0 8В 875
52306 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
60301 1В 132 0 1В 132 3В 267 0 3В 267 3В 743 0 3В 743 1В 608 0 1В 608
60305 1 0 1 4В 816 0 4В 816 6В 161 0 6В 161 1В 346 0 1В 346
60309 87 0 87 87 0 87 75 0 75 75 0 75
60311 29 0 29 1В 996 0 1В 996 1В 992 0 1В 992 25 0 25
60322 28 0 28 0 0 0 0 0 0 28 0 28
60324 584 0 584 315 0 315 41 0 41 310 0 310
60601 28В 461 0 28В 461 26 0 26 466 0 466 28В 901 0 28В 901
60903 6 0 6 0 0 0 0 0 0 6 0 6
61304 20 0 20 4 0 4 2 0 2 18 0 18
70601 66В 367 0 66В 367 0 0 0 37В 553 0 37В 553 103В 920 0 103В 920
70603 10В 424 0 10В 424 0 0 0 3В 247 0 3В 247 13В 671 0 13В 671
70701 318В 864 0 318В 864 318В 864 0 318В 864 0 0 0 0 0 0
70703 11В 701 0 11В 701 11В 701 0 11В 701 0 0 0 0 0 0
70801 0 0 0 319В 107 0 319В 107 330В 565 0 330В 565 11В 458 0 11В 458
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 18В 233 0 18В 233 1В 621 0 1В 621 518 0 518 19В 336 0 19В 336
90902 66В 925 0 66В 925 4В 688 0 4В 688 8В 003 0 8В 003 63В 610 0 63В 610
91202 0 0 0 0 142 142 0 142 142 0 0 0
91203 2 0 2 1 0 1 1 0 1 2 0 2
91207 3 0 3 0 0 0 0 0 0 3 0 3
91219 0 0 0 24В 200 0 24В 200 24В 200 0 24В 200 0 0 0
91412 199В 715 0 199В 715 29В 575 0 29В 575 110В 000 0 110В 000 119В 290 0 119В 290
91414 256В 658 0 256В 658 88В 133 0 88В 133 79В 570 0 79В 570 265В 221 0 265В 221
91418 16В 108 0 16В 108 6В 022 0 6В 022 5В 777 0 5В 777 16В 353 0 16В 353
91501 3В 128 0 3В 128 0 0 0 0 0 0 3В 128 0 3В 128
91604 670 0 670 736 0 736 664 0 664 742 0 742
91704 341 0 341 0 0 0 0 0 0 341 0 341
91802 17В 309 0 17В 309 0 0 0 0 0 0 17В 309 0 17В 309
91803 35 0 35 0 0 0 0 0 0 35 0 35
99998 2В 263В 497 0 2В 263В 497 258В 041 0 258В 041 574В 988 0 574В 988 1В 946В 550 0 1В 946В 550
Пассив
91003 0 0 0 6 0 6 6 0 6 0 0 0
91004 0 0 0 9 0 9 9 0 9 0 0 0
91311 13В 370 0 13В 370 0 0 0 0 0 0 13В 370 0 13В 370
91312 2В 140В 847 0 2В 140В 847 518В 309 0 518В 309 205В 066 0 205В 066 1В 827В 604 0 1В 827В 604
91315 10В 186 0 10В 186 0 0 0 0 0 0 10В 186 0 10В 186
91316 11В 028 0 11В 028 6В 903 0 6В 903 0 0 0 4В 125 0 4В 125
91317 31В 680 0 31В 680 49В 750 0 49В 750 52В 960 0 52В 960 34В 890 0 34В 890
91507 56В 386 0 56В 386 11 0 11 0 0 0 56В 375 0 56В 375
99999 579В 129 0 579В 129 227В 739 0 227В 739 153В 982 0 153В 982 505В 372 0 505В 372
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 3,0000 0 0 0,0000 0 0 4,0000
98010 0 0 25В 000,0000 0 0 43В 775,0000 0 0 58В 775,0000 0 0 10В 000,0000
98020 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
Пассив
98050 0 0 0,0000 0 0 43В 775,0000 0 0 43В 778,0000 0 0 3,0000
98070 0 0 25В 001,0000 0 0 15В 000,0000 0 0 0,0000 0 0 10В 001,0000
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