• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708

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 790 2В 528 33В 318 263В 788 1В 627 265В 415 272В 055 338 272В 393 22В 523 3В 817 26В 340
20209 0 0 0 158В 008 0 158В 008 158В 008 0 158В 008 0 0 0
30102 136В 058 0 136В 058 5В 513В 221 0 5В 513В 221 4В 776В 661 0 4В 776В 661 872В 618 0 872В 618
30110 50В 323 4В 285 54В 608 355В 175 251 355В 426 385В 493 3В 609 389В 102 20В 005 927 20В 932
30202 8В 214 0 8В 214 2В 066 0 2В 066 0 0 0 10В 280 0 10В 280
30204 143 0 143 0 0 0 98 0 98 45 0 45
30213 12 3 15 0 0 0 0 0 0 12 3 15
30602 1В 355 0 1В 355 113 0 113 434 0 434 1В 034 0 1В 034
32002 245В 000 0 245В 000 1В 565В 000 0 1В 565В 000 1В 810В 000 0 1В 810В 000 0 0 0
32003 150В 000 0 150В 000 855В 000 0 855В 000 1В 005В 000 0 1В 005В 000 0 0 0
32004 40В 000 0 40В 000 470В 000 0 470В 000 270В 000 0 270В 000 240В 000 0 240В 000
32005 70В 000 0 70В 000 50В 000 0 50В 000 0 0 0 120В 000 0 120В 000
32206 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
32802 774 0 774 763 0 763 307 0 307 1В 230 0 1В 230
44205 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
44903 0 0 0 7В 181 0 7В 181 4В 310 0 4В 310 2В 871 0 2В 871
44904 0 0 0 37В 880 0 37В 880 14В 150 0 14В 150 23В 730 0 23В 730
44905 61В 600 0 61В 600 0 0 0 50В 100 0 50В 100 11В 500 0 11В 500
44906 52В 316 0 52В 316 57В 000 0 57В 000 52В 316 0 52В 316 57В 000 0 57В 000
44907 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45201 5В 847 0 5В 847 43В 716 0 43В 716 39В 481 0 39В 481 10В 082 0 10В 082
45204 2В 740 0 2В 740 60В 200 0 60В 200 2В 740 0 2В 740 60В 200 0 60В 200
45205 132В 662 0 132В 662 75В 234 0 75В 234 48В 763 0 48В 763 159В 133 0 159В 133
45206 103В 350 0 103В 350 64В 723 0 64В 723 42В 284 0 42В 284 125В 789 0 125В 789
45207 72В 316 0 72В 316 29В 151 0 29В 151 15В 623 0 15В 623 85В 844 0 85В 844
45208 0 0 0 267 0 267 0 0 0 267 0 267
45401 0 0 0 500 0 500 0 0 0 500 0 500
45406 939 0 939 2В 800 0 2В 800 42 0 42 3В 697 0 3В 697
45407 920 0 920 550 0 550 39 0 39 1В 431 0 1В 431
45502 5В 500 0 5В 500 0 0 0 5В 500 0 5В 500 0 0 0
45503 250 0 250 0 0 0 0 0 0 250 0 250
45504 1В 100 0 1В 100 0 0 0 700 0 700 400 0 400
45505 1В 978 0 1В 978 3В 590 0 3В 590 624 0 624 4В 944 0 4В 944
45506 6В 843 0 6В 843 1В 600 0 1В 600 451 0 451 7В 992 0 7В 992
45507 18В 118 0 18В 118 1В 633 0 1В 633 879 0 879 18В 872 0 18В 872
45809 7В 771 0 7В 771 8В 225 0 8В 225 14В 496 0 14В 496 1В 500 0 1В 500
45812 10В 000 0 10В 000 0 0 0 3В 000 0 3В 000 7В 000 0 7В 000
45815 2В 177 0 2В 177 52 0 52 75 0 75 2В 154 0 2В 154
45915 18 0 18 0 0 0 18 0 18 0 0 0
47404 520 0 520 82В 425 82В 402 164В 827 82В 383 82В 402 164В 785 562 0 562
47408 0 0 0 215В 040 79В 081 294В 121 215В 040 79В 081 294В 121 0 0 0
47417 0 0 0 4 0 4 4 0 4 0 0 0
47423 50 52 102 15В 110 37 15В 147 15В 160 36 15В 196 0 53 53
47427 478 0 478 1В 109 0 1В 109 484 0 484 1В 103 0 1В 103
47502 2В 602 0 2В 602 534 4 538 331 0 331 2В 805 4 2В 809
50105 8В 181 0 8В 181 10 0 10 98 0 98 8В 093 0 8В 093
50107 252 0 252 1 0 1 0 0 0 253 0 253
50406 24 0 24 0 0 0 9 0 9 15 0 15
50605 343 0 343 105 0 105 0 0 0 448 0 448
50606 1В 593 0 1В 593 175 0 175 13 0 13 1В 755 0 1В 755
50610 0 0 0 13 0 13 13 0 13 0 0 0
50905 6 0 6 0 0 0 0 0 0 6 0 6
51402 0 0 0 1В 970 0 1В 970 0 0 0 1В 970 0 1В 970
51404 0 0 0 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000
51501 20 0 20 0 0 0 20 0 20 0 0 0
51502 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
51503 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
51504 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
52502 69 0 69 12 0 12 81 0 81 0 0 0
60302 0 0 0 11 0 11 3 0 3 8 0 8
60304 40 0 40 8 0 8 48 0 48 0 0 0
60306 0 0 0 654 0 654 654 0 654 0 0 0
60308 21 0 21 2В 397 0 2В 397 2В 394 0 2В 394 24 0 24
60310 0 0 0 958 0 958 958 0 958 0 0 0
60312 6В 869 0 6В 869 8В 659 0 8В 659 10В 488 0 10В 488 5В 040 0 5В 040
60314 0 273 273 0 10 10 0 19 19 0 264 264
60323 162 0 162 24 0 24 0 0 0 186 0 186
60401 86В 978 0 86В 978 4В 647 0 4В 647 24 0 24 91В 601 0 91В 601
60701 2В 714 0 2В 714 3В 414 0 3В 414 5В 443 0 5В 443 685 0 685
61002 0 0 0 4 0 4 0 0 0 4 0 4
61008 528 0 528 400 0 400 150 0 150 778 0 778
61009 1В 027 0 1В 027 135 0 135 150 0 150 1В 012 0 1В 012
61010 39 0 39 26 0 26 2 0 2 63 0 63
61202 0 0 0 24 0 24 24 0 24 0 0 0
61204 0 0 0 98 0 98 98 0 98 0 0 0
61403 1В 799 0 1В 799 236 0 236 164 0 164 1В 871 0 1В 871
61406 0 0 0 114 0 114 114 0 114 0 0 0
70201 0 0 0 318 0 318 318 0 318 0 0 0
70202 254 0 254 2В 542 0 2В 542 2В 796 0 2В 796 0 0 0
70203 128 0 128 145 0 145 273 0 273 0 0 0
70204 86 0 86 96 0 96 182 0 182 0 0 0
70205 635 0 635 114 0 114 749 0 749 0 0 0
70206 5В 085 0 5В 085 2В 438 0 2В 438 7В 523 0 7В 523 0 0 0
70209 14В 049 0 14В 049 12В 622 0 12В 622 26В 671 0 26В 671 0 0 0
70501 3В 549 0 3В 549 518 0 518 0 0 0 4В 067 0 4В 067
Пассив
10402 215В 980 0 215В 980 0 0 0 0 0 0 215В 980 0 215В 980
10404 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
10405 2 0 2 0 0 0 0 0 0 2 0 2
10601 29 0 29 0 0 0 0 0 0 29 0 29
10701 14В 658 0 14В 658 0 0 0 0 0 0 14В 658 0 14В 658
10702 9В 964 0 9В 964 188 0 188 0 0 0 9В 776 0 9В 776
30109 0 0 0 45В 344 0 45В 344 45В 344 0 45В 344 0 0 0
30607 100 0 100 91 0 91 1 0 1 10 0 10
31304 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31305 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
31307 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32801 63 0 63 63 0 63 202 0 202 202 0 202
40502 14В 029 0 14В 029 27В 187 0 27В 187 13В 162 0 13В 162 4 0 4
40602 317В 865 0 317В 865 1В 750В 900 100 1В 751В 000 2В 441В 147 100 2В 441В 247 1В 008В 112 0 1В 008В 112
40603 26В 616 0 26В 616 83В 633 0 83В 633 98В 603 0 98В 603 41В 586 0 41В 586
40701 1В 217 0 1В 217 1В 877 0 1В 877 1В 567 0 1В 567 907 0 907
40702 161В 120 253 161В 373 973В 081 5 973В 086 1В 012В 758 5 1В 012В 763 200В 797 253 201В 050
40703 202 0 202 410 0 410 396 0 396 188 0 188
40802 712 0 712 11В 196 0 11В 196 13В 008 0 13В 008 2В 524 0 2В 524
40807 250 0 250 5В 328 0 5В 328 5В 579 0 5В 579 501 0 501
40817 8В 791 0 8В 791 44В 785 0 44В 785 45В 042 0 45В 042 9В 048 0 9В 048
40905 0 0 0 28 0 28 28 0 28 0 0 0
40906 0 0 0 82В 821 0 82В 821 82В 821 0 82В 821 0 0 0
40909 0 0 0 0 10 10 0 10 10 0 0 0
40910 0 0 0 0 25 25 0 25 25 0 0 0
40911 0 0 0 16В 355 0 16В 355 16В 355 0 16В 355 0 0 0
41805 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42102 0 0 0 0 0 0 4В 800 0 4В 800 4В 800 0 4В 800
42103 3В 000 0 3В 000 3В 000 0 3В 000 5В 000 0 5В 000 5В 000 0 5В 000
42104 25В 000 0 25В 000 6В 000 0 6В 000 2В 000 0 2В 000 21В 000 0 21В 000
42105 37В 000 0 37В 000 0 0 0 3В 000 0 3В 000 40В 000 0 40В 000
42106 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
42301 165 0 165 2В 525 0 2В 525 2В 944 0 2В 944 584 0 584
42303 3В 353 0 3В 353 157 0 157 619 0 619 3В 815 0 3В 815
42304 47 0 47 0 0 0 210 0 210 257 0 257
42305 18В 369 0 18В 369 996 7 1В 003 6В 196 1В 062 7В 258 23В 569 1В 055 24В 624
44915 2В 265 0 2В 265 2В 400 0 2В 400 4В 245 0 4В 245 4В 110 0 4В 110
45215 5В 683 0 5В 683 1В 489 0 1В 489 2В 697 0 2В 697 6В 891 0 6В 891
45515 607 0 607 132 0 132 791 0 791 1В 266 0 1В 266
45818 19В 807 0 19В 807 9В 548 0 9В 548 303 0 303 10В 562 0 10В 562
47403 0 0 0 4 0 4 4 0 4 0 0 0
47407 0 0 0 211В 682 82В 397 294В 079 211В 682 82В 397 294В 079 0 0 0
47411 530 0 530 81 0 81 188 5 193 637 5 642
47416 348 0 348 14В 981 0 14В 981 14В 814 0 14В 814 181 0 181
47425 1В 003 0 1В 003 6 0 6 818 0 818 1В 815 0 1В 815
47426 2В 846 0 2В 846 557 0 557 1В 108 0 1В 108 3В 397 0 3В 397
47501 434 0 434 440 0 440 906 0 906 900 0 900
50111 0 0 0 11 0 11 11 0 11 0 0 0
50405 0 0 0 17 0 17 17 0 17 0 0 0
50609 0 0 0 281 0 281 281 0 281 0 0 0
51510 20 0 20 50 0 50 30 0 30 0 0 0
52301 0 0 0 500 0 500 500 0 500 0 0 0
52306 500 0 500 500 0 500 0 0 0 0 0 0
52501 69 0 69 81 0 81 12 0 12 0 0 0
60301 258 0 258 1В 049 0 1В 049 1В 235 0 1В 235 444 0 444
60303 382 0 382 851 0 851 469 0 469 0 0 0
60305 852 0 852 3В 006 0 3В 006 2В 164 0 2В 164 10 0 10
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 0 0 0 16 0 16 16 0 16 0 0 0
60311 0 0 0 717 0 717 718 0 718 1 0 1
60324 311 0 311 28 0 28 24 0 24 307 0 307
60601 18В 162 0 18В 162 0 0 0 721 0 721 18В 883 0 18В 883
61306 0 0 0 188 0 188 188 0 188 0 0 0
70101 12В 321 0 12В 321 21В 273 0 21В 273 8В 952 0 8В 952 0 0 0
70102 383 0 383 1В 301 0 1В 301 918 0 918 0 0 0
70103 798 0 798 988 0 988 190 0 190 0 0 0
70106 5 0 5 30 0 30 25 0 25 0 0 0
70107 11В 727 0 11В 727 27В 914 0 27В 914 16В 187 0 16В 187 0 0 0
70301 6В 260 0 6В 260 38В 512 0 38В 512 51В 506 0 51В 506 19В 254 0 19В 254
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 500 0 500 500 0 500 0 0 0
90901 12В 007 0 12В 007 99В 978 0 99В 978 103В 700 0 103В 700 8В 285 0 8В 285
90902 74В 744 0 74В 744 7В 789 0 7В 789 16В 267 0 16В 267 66В 266 0 66В 266
91008 0 0 0 98 0 98 98 0 98 0 0 0
91202 28В 827 0 28В 827 24В 032 0 24В 032 7В 246 0 7В 246 45В 613 0 45В 613
91207 18 0 18 0 0 0 0 0 0 18 0 18
91303 11В 691 0 11В 691 5В 525 0 5В 525 670 0 670 16В 546 0 16В 546
91305 247В 566 0 247В 566 311В 121 0 311В 121 41В 187 0 41В 187 517В 500 0 517В 500
91307 542В 781 0 542В 781 91В 705 0 91В 705 194В 857 0 194В 857 439В 629 0 439В 629
91501 9В 928 0 9В 928 0 0 0 0 0 0 9В 928 0 9В 928
91503 511 0 511 517 0 517 9 0 9 1В 019 0 1В 019
91604 5В 407 0 5В 407 2В 822 0 2В 822 2В 829 0 2В 829 5В 400 0 5В 400
99998 18В 334 0 18В 334 296В 641 0 296В 641 202В 141 0 202В 141 112В 834 0 112В 834
Пассив
91003 0 0 0 2В 066 0 2В 066 2В 066 0 2В 066 0 0 0
91302 5В 600 0 5В 600 106В 147 0 106В 147 137В 015 0 137В 015 36В 468 0 36В 468
91309 11В 653 0 11В 653 93В 810 0 93В 810 157В 530 0 157В 530 75В 373 0 75В 373
91404 1В 081 0 1В 081 118 0 118 30 0 30 993 0 993
99999 933В 482 0 933В 482 367В 364 0 367В 364 544В 088 0 544В 088 1В 110В 206 0 1В 110В 206
Г. Срочные сделки
Актив
93001 5В 263 0 5В 263 80В 458 23В 688 104В 146 82В 425 23В 688 106В 113 3В 296 0 3В 296
93801 0 0 0 57 0 57 56 0 56 1 0 1
Пассив
96001 0 5В 263 5В 263 23В 667 82В 445 106В 112 23В 667 80В 479 104В 146 0 3В 297 3В 297
96801 0 0 0 122 0 122 122 0 122 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 6,0000 0 0 0,0000 0 0 7,0000
98010 0 0 196В 100,0000 0 0 2,0000 0 0 1,0000 0 0 196В 101,0000
Пассив
98050 0 0 196В 101,0000 0 0 1,0000 0 0 8,0000 0 0 196В 108,0000
Страница была полезной?