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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 30В 323 7В 930 38В 253 501В 033 78В 737 579В 770 504В 657 80В 122 584В 779 26В 699 6В 545 33В 244
20208 3В 112 0 3В 112 4В 935 0 4В 935 6В 851 0 6В 851 1В 196 0 1В 196
20209 1В 000 0 1В 000 84В 781 6В 993 91В 774 85В 781 6В 993 92В 774 0 0 0
30102 23В 827 0 23В 827 1В 782В 983 0 1В 782В 983 1В 764В 056 0 1В 764В 056 42В 754 0 42В 754
30110 1В 464 2В 514 3В 978 214В 659 26В 174 240В 833 214В 433 22В 742 237В 175 1В 690 5В 946 7В 636
30202 8В 077 0 8В 077 1В 051 0 1В 051 0 0 0 9В 128 0 9В 128
30204 121 0 121 0 0 0 7 0 7 114 0 114
30213 314 0 314 2В 002 0 2В 002 1В 777 0 1В 777 539 0 539
30221 0 0 0 0 1В 137 1В 137 0 1В 137 1В 137 0 0 0
30602 9В 427 0 9В 427 13В 141 0 13В 141 21В 010 0 21В 010 1В 558 0 1В 558
32002 85В 000 0 85В 000 198В 000 0 198В 000 233В 000 0 233В 000 50В 000 0 50В 000
32003 0 0 0 225В 000 0 225В 000 225В 000 0 225В 000 0 0 0
32004 13В 000 0 13В 000 58В 000 0 58В 000 71В 000 0 71В 000 0 0 0
32005 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
44906 10В 667 0 10В 667 0 0 0 0 0 0 10В 667 0 10В 667
45201 0 0 0 6В 192 0 6В 192 6В 192 0 6В 192 0 0 0
45203 0 0 0 56В 600 0 56В 600 24В 600 0 24В 600 32В 000 0 32В 000
45204 0 0 0 18В 000 0 18В 000 15В 300 0 15В 300 2В 700 0 2В 700
45205 16В 700 0 16В 700 15В 000 0 15В 000 3В 900 0 3В 900 27В 800 0 27В 800
45206 306В 127 0 306В 127 108В 384 0 108В 384 92В 879 0 92В 879 321В 632 0 321В 632
45207 123В 899 0 123В 899 34В 540 0 34В 540 1В 591 0 1В 591 156В 848 0 156В 848
45306 60В 930 0 60В 930 0 0 0 0 0 0 60В 930 0 60В 930
45307 56В 600 0 56В 600 0 0 0 0 0 0 56В 600 0 56В 600
45406 53В 493 0 53В 493 1В 700 0 1В 700 724 0 724 54В 469 0 54В 469
45407 8В 630 0 8В 630 2В 250 0 2В 250 6В 550 0 6В 550 4В 330 0 4В 330
45503 490 0 490 0 0 0 0 0 0 490 0 490
45505 733 0 733 1В 777 0 1В 777 93 0 93 2В 417 0 2В 417
45506 34В 930 0 34В 930 400 0 400 1В 424 0 1В 424 33В 906 0 33В 906
45812 16В 340 0 16В 340 0 0 0 1В 525 0 1В 525 14В 815 0 14В 815
45814 1В 674 0 1В 674 0 0 0 0 0 0 1В 674 0 1В 674
45815 3В 723 0 3В 723 33 0 33 192 0 192 3В 564 0 3В 564
45912 2В 149 0 2В 149 261 0 261 87 0 87 2В 323 0 2В 323
45914 20 0 20 0 0 0 0 0 0 20 0 20
45915 408 0 408 0 0 0 1 0 1 407 0 407
47423 1В 349 26 1В 375 229В 349 9В 038 238В 387 229В 154 9В 010 238В 164 1В 544 54 1В 598
47427 1В 938 0 1В 938 7В 971 0 7В 971 7В 045 0 7В 045 2В 864 0 2В 864
47802 12В 193 0 12В 193 0 0 0 70 0 70 12В 123 0 12В 123
47803 17В 744 0 17В 744 6В 792 0 6В 792 4В 895 0 4В 895 19В 641 0 19В 641
50605 4В 998 0 4В 998 2В 509 0 2В 509 2В 509 0 2В 509 4В 998 0 4В 998
50606 4В 995 0 4В 995 5В 489 0 5В 489 10В 484 0 10В 484 0 0 0
50621 0 0 0 19 0 19 19 0 19 0 0 0
51404 20В 168 0 20В 168 124 0 124 0 0 0 20В 292 0 20В 292
51502 0 0 0 35В 058 0 35В 058 35В 058 0 35В 058 0 0 0
51504 0 0 0 6В 348 0 6В 348 0 0 0 6В 348 0 6В 348
51505 212В 924 0 212В 924 2В 536 0 2В 536 210В 348 0 210В 348 5В 112 0 5В 112
51506 0 0 0 204В 000 0 204В 000 0 0 0 204В 000 0 204В 000
60202 3В 700 0 3В 700 0 0 0 0 0 0 3В 700 0 3В 700
60302 22 0 22 148 0 148 169 0 169 1 0 1
60306 0 0 0 9 0 9 9 0 9 0 0 0
60308 0 0 0 42 0 42 42 0 42 0 0 0
60310 164 0 164 335 0 335 327 0 327 172 0 172
60312 1В 869 0 1В 869 2В 587 0 2В 587 2В 752 0 2В 752 1В 704 0 1В 704
60323 805 0 805 44 0 44 12 0 12 837 0 837
60401 106В 240 0 106В 240 595 0 595 1В 195 0 1В 195 105В 640 0 105В 640
60404 2В 601 0 2В 601 0 0 0 0 0 0 2В 601 0 2В 601
60701 0 0 0 65 0 65 65 0 65 0 0 0
60901 10 0 10 0 0 0 0 0 0 10 0 10
61002 12 0 12 8 0 8 7 0 7 13 0 13
61008 49 0 49 157 0 157 157 0 157 49 0 49
61009 1В 441 0 1В 441 100 0 100 238 0 238 1В 303 0 1В 303
61010 0 0 0 1 0 1 0 0 0 1 0 1
61011 90В 317 0 90В 317 0 0 0 5В 000 0 5В 000 85В 317 0 85В 317
61209 0 0 0 7В 084 0 7В 084 7В 084 0 7В 084 0 0 0
61210 0 0 0 258В 548 0 258В 548 258В 548 0 258В 548 0 0 0
61212 0 0 0 5В 903 0 5В 903 5В 903 0 5В 903 0 0 0
61403 2В 087 0 2В 087 62 0 62 172 0 172 1В 977 0 1В 977
70606 44В 257 0 44В 257 35В 499 0 35В 499 91 0 91 79В 665 0 79В 665
70607 656 0 656 74 0 74 723 0 723 7 0 7
70608 1В 628 0 1В 628 891 0 891 0 0 0 2В 519 0 2В 519
70611 754 0 754 377 0 377 0 0 0 1В 131 0 1В 131
70706 377В 185 0 377В 185 0 0 0 377В 185 0 377В 185 0 0 0
70707 159 0 159 0 0 0 159 0 159 0 0 0
70708 18В 407 0 18В 407 0 0 0 18В 407 0 18В 407 0 0 0
70711 4В 547 0 4В 547 1В 136 0 1В 136 5В 683 0 5В 683 0 0 0
Пассив
10208 217В 077 0 217В 077 0 0 0 0 0 0 217В 077 0 217В 077
10601 26В 305 0 26В 305 0 0 0 0 0 0 26В 305 0 26В 305
10701 35В 062 0 35В 062 0 0 0 0 0 0 35В 062 0 35В 062
10801 22В 000 0 22В 000 0 0 0 0 0 0 22В 000 0 22В 000
30109 0 0 0 18В 000 0 18В 000 18В 000 0 18В 000 0 0 0
31302 0 0 0 195В 000 0 195В 000 265В 000 0 265В 000 70В 000 0 70В 000
31303 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
31304 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
31305 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
32015 0 0 0 0 0 0 1В 500 0 1В 500 1В 500 0 1В 500
40602 9В 793 0 9В 793 52В 686 0 52В 686 43В 659 0 43В 659 766 0 766
40603 10 0 10 3 0 3 0 0 0 7 0 7
40701 72 0 72 1 0 1 18 0 18 89 0 89
40702 151В 917 26 151В 943 2В 651В 395 218 2В 651В 613 2В 630В 982 217 2В 631В 199 131В 504 25 131В 529
40703 4В 711 0 4В 711 5В 088 0 5В 088 4В 804 0 4В 804 4В 427 0 4В 427
40802 9В 360 0 9В 360 85В 198 0 85В 198 82В 653 0 82В 653 6В 815 0 6В 815
40817 7В 100 0 7В 100 6В 778 0 6В 778 6В 743 0 6В 743 7В 065 0 7В 065
40905 192 0 192 5В 356 0 5В 356 5В 229 0 5В 229 65 0 65
40906 0 0 0 7В 416 0 7В 416 7В 416 0 7В 416 0 0 0
40909 5 1В 292 1В 297 167 13В 775 13В 942 167 13В 717 13В 884 5 1В 234 1В 239
40910 0 0 0 47 2В 792 2В 839 47 2В 792 2В 839 0 0 0
40911 222 0 222 32В 006 0 32В 006 31В 894 0 31В 894 110 0 110
40912 0 0 0 39 841 880 39 841 880 0 0 0
40913 0 0 0 0 624 624 0 624 624 0 0 0
41805 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
42005 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42006 23В 000 0 23В 000 0 0 0 0 0 0 23В 000 0 23В 000
42103 15В 600 0 15В 600 15В 600 0 15В 600 63В 000 0 63В 000 63В 000 0 63В 000
42104 101В 000 0 101В 000 50В 000 0 50В 000 15В 600 0 15В 600 66В 600 0 66В 600
42105 10В 300 0 10В 300 2В 000 0 2В 000 0 0 0 8В 300 0 8В 300
42106 24В 958 0 24В 958 3В 401 0 3В 401 2В 240 0 2В 240 23В 797 0 23В 797
42301 15В 472 547 16В 019 19В 098 216 19В 314 10В 054 61 10В 115 6В 428 392 6В 820
42303 5В 650 191 5В 841 3В 719 42 3В 761 2В 024 2В 029 4В 053 3В 955 2В 178 6В 133
42304 49В 907 2В 717 52В 624 5В 347 158 5В 505 5В 981 144 6В 125 50В 541 2В 703 53В 244
42305 108В 617 2В 573 111В 190 10В 174 195 10В 369 9В 877 270 10В 147 108В 320 2В 648 110В 968
42306 383В 135 2В 013 385В 148 39В 105 78 39В 183 23В 544 79 23В 623 367В 574 2В 014 369В 588
42601 0 2 2 0 0 0 0 0 0 0 2 2
42604 40 0 40 5 0 5 0 0 0 35 0 35
42605 118 0 118 119 0 119 1 0 1 0 0 0
42606 4В 156 0 4В 156 0 0 0 0 0 0 4В 156 0 4В 156
44915 213 0 213 0 0 0 0 0 0 213 0 213
45215 7В 683 0 7В 683 1В 732 0 1В 732 2В 475 0 2В 475 8В 426 0 8В 426
45315 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
45415 636 0 636 100 0 100 0 0 0 536 0 536
45515 4В 428 0 4В 428 23 0 23 1В 035 0 1В 035 5В 440 0 5В 440
45818 13В 666 0 13В 666 727 0 727 1В 777 0 1В 777 14В 716 0 14В 716
45918 674 0 674 32 0 32 13 0 13 655 0 655
47405 0 0 0 218 0 218 218 0 218 0 0 0
47411 13В 866 96 13В 962 4В 307 23 4В 330 4В 661 27 4В 688 14В 220 100 14В 320
47416 7 0 7 803 0 803 830 0 830 34 0 34
47422 254 0 254 3В 827 1В 476 5В 303 3В 773 1В 477 5В 250 200 1 201
47425 2В 131 0 2В 131 934 0 934 707 0 707 1В 904 0 1В 904
47426 2В 262 0 2В 262 1В 636 0 1В 636 1В 610 0 1В 610 2В 236 0 2В 236
47804 94 0 94 20 0 20 22 0 22 96 0 96
50408 14В 811 0 14В 811 14В 811 0 14В 811 0 0 0 0 0 0
50620 656 0 656 723 0 723 74 0 74 7 0 7
51510 102 0 102 0 0 0 10В 763 0 10В 763 10В 865 0 10В 865
60206 37 0 37 0 0 0 0 0 0 37 0 37
60301 1В 345 0 1В 345 3В 297 0 3В 297 4В 035 0 4В 035 2В 083 0 2В 083
60305 1В 475 0 1В 475 4В 073 0 4В 073 4В 076 0 4В 076 1В 478 0 1В 478
60307 0 0 0 4 0 4 4 0 4 0 0 0
60309 221 0 221 112 0 112 994 0 994 1В 103 0 1В 103
60311 38 0 38 7В 516 0 7В 516 7В 550 0 7В 550 72 0 72
60322 30 0 30 0 0 0 575 0 575 605 0 605
60324 2В 123 0 2В 123 27 0 27 64 0 64 2В 160 0 2В 160
60601 34В 814 0 34В 814 926 0 926 589 0 589 34В 477 0 34В 477
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 25 0 25 6 0 6 1 0 1 20 0 20
70601 45В 080 0 45В 080 0 0 0 36В 500 0 36В 500 81В 580 0 81В 580
70602 0 0 0 19 0 19 19 0 19 0 0 0
70603 1В 558 0 1В 558 0 0 0 893 0 893 2В 451 0 2В 451
70701 391В 639 0 391В 639 391В 639 0 391В 639 0 0 0 0 0 0
70703 18В 153 0 18В 153 18В 153 0 18В 153 0 0 0 0 0 0
70801 0 0 0 401В 432 0 401В 432 409В 792 0 409В 792 8В 360 0 8В 360
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 30В 360 0 30В 360 1В 748 0 1В 748 1В 754 0 1В 754 30В 354 0 30В 354
90902 79В 011 0 79В 011 5В 574 0 5В 574 5В 155 0 5В 155 79В 430 0 79В 430
91203 2 0 2 1 0 1 1 0 1 2 0 2
91207 4 0 4 0 0 0 0 0 0 4 0 4
91414 566В 944 0 566В 944 200В 400 0 200В 400 9В 490 0 9В 490 757В 854 0 757В 854
91418 32В 718 0 32В 718 8В 489 0 8В 489 5В 972 0 5В 972 35В 235 0 35В 235
91501 3В 777 0 3В 777 0 0 0 0 0 0 3В 777 0 3В 777
91604 2В 366 0 2В 366 1 0 1 112 0 112 2В 255 0 2В 255
91802 490 0 490 2 0 2 0 0 0 492 0 492
91803 9 0 9 0 0 0 0 0 0 9 0 9
99998 2В 054В 894 0 2В 054В 894 651В 995 0 651В 995 628В 607 0 628В 607 2В 078В 282 0 2В 078В 282
Пассив
91003 0 0 0 1В 044 0 1В 044 1В 044 0 1В 044 0 0 0
91311 97В 012 0 97В 012 0 0 0 0 0 0 97В 012 0 97В 012
91312 1В 748В 690 0 1В 748В 690 453В 401 0 453В 401 501В 101 0 501В 101 1В 796В 390 0 1В 796В 390
91315 14В 803 0 14В 803 10В 272 0 10В 272 8В 106 0 8В 106 12В 637 0 12В 637
91316 59В 350 0 59В 350 62В 200 0 62В 200 33В 500 0 33В 500 30В 650 0 30В 650
91317 79В 790 0 79В 790 101В 690 0 101В 690 108В 244 0 108В 244 86В 344 0 86В 344
91507 55В 249 0 55В 249 0 0 0 0 0 0 55В 249 0 55В 249
99999 715В 683 0 715В 683 22В 474 0 22В 474 216В 205 0 216В 205 909В 414 0 909В 414
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 10,0000 0 0 8,0000 0 0 10,0000
98010 0 0 498В 544,0000 0 0 25В 608В 741,0000 0 0 25В 609В 404,0000 0 0 497В 881,0000
98020 0 0 0,0000 0 0 18,0000 0 0 18,0000 0 0 0,0000
Пассив
98050 0 0 47В 372,0000 0 0 25В 609В 412,0000 0 0 25В 608В 750,0000 0 0 46В 710,0000
98070 0 0 451В 180,0000 0 0 0,0000 0 0 1,0000 0 0 451В 181,0000
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