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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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
10605 44 0 44 8 0 8 44 0 44 8 0 8
20202 83В 066 4В 969 88В 035 966В 008 192В 162 1В 158В 170 979В 886 191В 394 1В 171В 280 69В 188 5В 737 74В 925
20207 6В 572 2В 931 9В 503 131В 456 15В 749 147В 205 126В 903 17В 963 144В 866 11В 125 717 11В 842
20208 36В 898 0 36В 898 217В 225 0 217В 225 218В 086 0 218В 086 36В 037 0 36В 037
20209 0 0 0 784В 188 18В 015 802В 203 782В 571 18В 015 800В 586 1В 617 0 1В 617
30102 169В 634 0 169В 634 6В 685В 914 0 6В 685В 914 6В 656В 817 0 6В 656В 817 198В 731 0 198В 731
30110 35В 900 828 36В 728 507В 773 1В 842 509В 615 506В 480 1В 354 507В 834 37В 193 1В 316 38В 509
30114 0 22В 367 22В 367 0 68В 798 68В 798 0 85В 341 85В 341 0 5В 824 5В 824
30202 23В 693 0 23В 693 558 0 558 0 0 0 24В 251 0 24В 251
30204 483 0 483 0 0 0 51 0 51 432 0 432
30233 2В 140 0 2В 140 49В 011 3 49В 014 50В 126 3 50В 129 1В 025 0 1В 025
30402 339 0 339 4В 269В 388 0 4В 269В 388 4В 269В 246 0 4В 269В 246 481 0 481
30404 0 0 0 178В 963 0 178В 963 178В 963 0 178В 963 0 0 0
30409 0 0 0 74В 233 0 74В 233 74В 233 0 74В 233 0 0 0
30602 31 0 31 0 0 0 0 0 0 31 0 31
31901 100В 000 0 100В 000 60В 000 0 60В 000 50В 000 0 50В 000 110В 000 0 110В 000
31902 0 0 0 800В 000 0 800В 000 800В 000 0 800В 000 0 0 0
31903 455В 000 0 455В 000 2В 845В 000 0 2В 845В 000 2В 655В 000 0 2В 655В 000 645В 000 0 645В 000
32002 60В 000 0 60В 000 770В 000 0 770В 000 780В 000 0 780В 000 50В 000 0 50В 000
32003 0 0 0 440В 000 15В 201 455В 201 440В 000 0 440В 000 0 15В 201 15В 201
32201 0 460 460 0 16 16 0 20 20 0 456 456
44207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
44601 3В 477 0 3В 477 22В 867 0 22В 867 17В 888 0 17В 888 8В 456 0 8В 456
44901 6В 768 0 6В 768 11В 796 0 11В 796 11В 983 0 11В 983 6В 581 0 6В 581
44904 2В 312 0 2В 312 2В 757 0 2В 757 5В 069 0 5В 069 0 0 0
44905 2В 124 0 2В 124 4В 625 0 4В 625 4В 129 0 4В 129 2В 620 0 2В 620
44906 123В 573 0 123В 573 3В 000 0 3В 000 4В 201 0 4В 201 122В 372 0 122В 372
44907 111В 433 0 111В 433 4В 000 0 4В 000 25В 363 0 25В 363 90В 070 0 90В 070
45006 50В 000 0 50В 000 0 0 0 20В 000 0 20В 000 30В 000 0 30В 000
45201 50В 184 0 50В 184 77В 011 0 77В 011 88В 681 0 88В 681 38В 514 0 38В 514
45204 130В 000 0 130В 000 6В 000 0 6В 000 130В 000 0 130В 000 6В 000 0 6В 000
45205 78В 630 0 78В 630 19В 750 0 19В 750 29В 350 0 29В 350 69В 030 0 69В 030
45206 397В 316 0 397В 316 15В 525 0 15В 525 84В 944 0 84В 944 327В 897 0 327В 897
45207 651В 281 0 651В 281 56В 448 0 56В 448 53В 680 0 53В 680 654В 049 0 654В 049
45208 201В 191 0 201В 191 4В 583 0 4В 583 109В 570 0 109В 570 96В 204 0 96В 204
45308 1В 058 0 1В 058 0 0 0 59 0 59 999 0 999
45406 8В 948 0 8В 948 600 0 600 1В 294 0 1В 294 8В 254 0 8В 254
45407 69В 652 0 69В 652 9В 710 0 9В 710 3В 392 0 3В 392 75В 970 0 75В 970
45408 41В 566 0 41В 566 10В 063 0 10В 063 1В 354 0 1В 354 50В 275 0 50В 275
45503 0 0 0 800 0 800 0 0 0 800 0 800
45504 4В 760 0 4В 760 450 0 450 2В 560 0 2В 560 2В 650 0 2В 650
45505 40В 493 18В 460 58В 953 1В 921 634 2В 555 3В 477 792 4В 269 38В 937 18В 302 57В 239
45506 51В 132 0 51В 132 5В 949 0 5В 949 5В 530 0 5В 530 51В 551 0 51В 551
45507 142В 856 0 142В 856 12В 753 0 12В 753 10В 194 0 10В 194 145В 415 0 145В 415
45509 8В 660 0 8В 660 7В 543 0 7В 543 8В 141 0 8В 141 8В 062 0 8В 062
45706 315 0 315 0 0 0 6 0 6 309 0 309
45708 15 0 15 24 0 24 26 0 26 13 0 13
45809 0 0 0 181 0 181 181 0 181 0 0 0
45812 52В 813 0 52В 813 10В 283 0 10В 283 15В 914 0 15В 914 47В 182 0 47В 182
45813 1В 005 0 1В 005 42 0 42 0 0 0 1В 047 0 1В 047
45814 5В 796 0 5В 796 315 0 315 231 0 231 5В 880 0 5В 880
45815 5В 502 0 5В 502 1В 611 0 1В 611 730 0 730 6В 383 0 6В 383
45909 0 0 0 1В 367 0 1В 367 1В 367 0 1В 367 0 0 0
45912 1В 880 0 1В 880 634 0 634 1В 979 0 1В 979 535 0 535
45914 258 0 258 38 0 38 81 0 81 215 0 215
45915 293 0 293 201 0 201 214 0 214 280 0 280
47404 2В 675 0 2В 675 1В 222В 611 65В 020 1В 287В 631 1В 222В 614 65В 020 1В 287В 634 2В 672 0 2В 672
47408 0 0 0 27В 299 55В 635 82В 934 27В 299 55В 635 82В 934 0 0 0
47423 5В 097 378 5В 475 2В 396 12В 709 15В 105 2В 921 13В 059 15В 980 4В 572 28 4В 600
47427 29В 454 849 30В 303 27В 893 218 28В 111 32В 154 37 32В 191 25В 193 1В 030 26В 223
47802 21В 460 0 21В 460 0 0 0 0 0 0 21В 460 0 21В 460
50106 51В 562 0 51В 562 303 0 303 938 0 938 50В 927 0 50В 927
50107 10В 693 0 10В 693 81 0 81 748 0 748 10В 026 0 10В 026
50121 154 0 154 186 0 186 40 0 40 300 0 300
50206 37В 501 0 37В 501 8В 370 0 8В 370 748 0 748 45В 123 0 45В 123
50207 71В 016 0 71В 016 5В 239 0 5В 239 0 0 0 76В 255 0 76В 255
50208 2В 221 0 2В 221 15В 340 0 15В 340 0 0 0 17В 561 0 17В 561
50221 1В 540 0 1В 540 107 0 107 221 0 221 1В 426 0 1В 426
50306 23В 402 0 23В 402 8В 760 0 8В 760 1В 424 0 1В 424 30В 738 0 30В 738
50307 82В 372 0 82В 372 17В 345 0 17В 345 20В 736 0 20В 736 78В 981 0 78В 981
50308 0 0 0 20В 641 0 20В 641 0 0 0 20В 641 0 20В 641
50605 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
50905 27 0 27 7 0 7 2 0 2 32 0 32
51405 114В 274 0 114В 274 683 0 683 0 0 0 114В 957 0 114В 957
60302 1В 131 0 1В 131 27 0 27 274 0 274 884 0 884
60306 0 0 0 1В 532 0 1В 532 1В 532 0 1В 532 0 0 0
60308 373 0 373 269 0 269 174 0 174 468 0 468
60310 420 0 420 425 0 425 426 0 426 419 0 419
60312 8В 706 0 8В 706 12В 262 0 12В 262 5В 876 0 5В 876 15В 092 0 15В 092
60314 0 17 17 0 1В 435 1В 435 0 1В 049 1В 049 0 403 403
60315 1В 560 0 1В 560 0 0 0 0 0 0 1В 560 0 1В 560
60323 1В 246 0 1В 246 100 0 100 95 0 95 1В 251 0 1В 251
60401 394В 570 0 394В 570 45 0 45 0 0 0 394В 615 0 394В 615
60404 3В 155 0 3В 155 0 0 0 0 0 0 3В 155 0 3В 155
60701 0 0 0 44 0 44 44 0 44 0 0 0
60901 43 0 43 0 0 0 0 0 0 43 0 43
61002 149 0 149 8 0 8 8 0 8 149 0 149
61008 1В 739 0 1В 739 702 0 702 737 0 737 1В 704 0 1В 704
61009 308 0 308 190 0 190 195 0 195 303 0 303
61010 60 0 60 5 0 5 5 0 5 60 0 60
61011 36В 899 0 36В 899 3В 185 0 3В 185 0 0 0 40В 084 0 40В 084
61210 0 0 0 21В 446 0 21В 446 21В 446 0 21В 446 0 0 0
61403 1В 119 57 1В 176 166 4 170 215 16 231 1В 070 45 1В 115
70606 636В 180 0 636В 180 73В 883 0 73В 883 556 0 556 709В 507 0 709В 507
70607 247 0 247 0 0 0 0 0 0 247 0 247
70608 33В 309 0 33В 309 4В 013 0 4В 013 0 0 0 37В 322 0 37В 322
70611 3В 307 0 3В 307 486 0 486 0 0 0 3В 793 0 3В 793
Пассив
10208 265В 982 0 265В 982 0 0 0 0 0 0 265В 982 0 265В 982
10601 87В 420 0 87В 420 0 0 0 0 0 0 87В 420 0 87В 420
10603 1В 540 0 1В 540 221 0 221 107 0 107 1В 426 0 1В 426
10701 18В 031 0 18В 031 0 0 0 0 0 0 18В 031 0 18В 031
10801 66В 818 0 66В 818 0 0 0 0 0 0 66В 818 0 66В 818
30109 0 0 0 356 0 356 356 0 356 0 0 0
30126 10 0 10 2В 202 0 2В 202 2В 207 0 2В 207 15 0 15
30222 12 26 38 561 44 605 564 18 582 15 0 15
30232 2В 389 0 2В 389 125В 569 2В 803 128В 372 143В 121 2В 804 145В 925 19В 941 1 19В 942
30408 0 0 0 20В 023 0 20В 023 20В 023 0 20В 023 0 0 0
31302 0 0 0 210В 000 6В 216 216В 216 240В 000 6В 216 246В 216 30В 000 0 30В 000
31303 0 0 0 350В 000 4В 634 354В 634 350В 000 4В 634 354В 634 0 0 0
31304 0 0 0 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0
31307 0 17В 172 17В 172 0 736 736 0 590 590 0 17В 026 17В 026
31308 23В 544 0 23В 544 272 0 272 0 0 0 23В 272 0 23В 272
32015 0 0 0 4В 900 0 4В 900 4В 900 0 4В 900 0 0 0
40502 44В 616 0 44В 616 69В 733 0 69В 733 71В 296 0 71В 296 46В 179 0 46В 179
40602 241В 567 0 241В 567 859В 536 0 859В 536 869В 733 0 869В 733 251В 764 0 251В 764
40603 100В 871 0 100В 871 229В 472 0 229В 472 219В 731 0 219В 731 91В 130 0 91В 130
40702 658В 417 9В 930 668В 347 4В 462В 304 42В 233 4В 504В 537 4В 387В 756 37В 757 4В 425В 513 583В 869 5В 454 589В 323
40703 95В 667 0 95В 667 309В 394 0 309В 394 250В 665 0 250В 665 36В 938 0 36В 938
40802 31В 649 1 31В 650 98В 214 0 98В 214 90В 571 0 90В 571 24В 006 1 24В 007
40807 1 0 1 0 0 0 0 0 0 1 0 1
40817 117В 629 305 117В 934 229В 287 10 229В 297 222В 957 20 222В 977 111В 299 315 111В 614
40820 1В 215 0 1В 215 2В 472 0 2В 472 2В 639 0 2В 639 1В 382 0 1В 382
40821 0 0 0 300 0 300 301 0 301 1 0 1
40901 0 0 0 0 0 0 4В 450 0 4В 450 4В 450 0 4В 450
40905 0 0 0 1В 855 0 1В 855 1В 855 0 1В 855 0 0 0
40906 0 0 0 245В 747 0 245В 747 245В 747 0 245В 747 0 0 0
40909 0 0 0 345 165 510 345 165 510 0 0 0
40910 0 0 0 39 162 201 39 162 201 0 0 0
40911 3В 664 0 3В 664 80В 638 0 80В 638 79В 533 0 79В 533 2В 559 0 2В 559
40912 0 0 0 297 413 710 297 413 710 0 0 0
40913 0 0 0 327 1В 189 1В 516 327 1В 189 1В 516 0 0 0
41805 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
41806 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42006 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
42103 0 0 0 0 0 0 2В 000 0 2В 000 2В 000 0 2В 000
42104 49В 000 0 49В 000 4В 000 300 4В 300 0 15В 502 15В 502 45В 000 15В 202 60В 202
42105 281В 500 0 281В 500 6В 500 0 6В 500 17В 840 0 17В 840 292В 840 0 292В 840
42106 123В 200 0 123В 200 35В 000 0 35В 000 10В 000 0 10В 000 98В 200 0 98В 200
42107 502В 100 0 502В 100 0 0 0 0 0 0 502В 100 0 502В 100
42204 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42205 24В 150 0 24В 150 20В 100 0 20В 100 0 0 0 4В 050 0 4В 050
42206 6В 029 0 6В 029 0 0 0 215 0 215 6В 244 0 6В 244
42301 88В 215 11В 913 100В 128 116В 653 19В 492 136В 145 101В 230 9В 043 110В 273 72В 792 1В 464 74В 256
42303 10В 520 66 10В 586 7В 603 67 7В 670 13В 459 1 13В 460 16В 376 0 16В 376
42304 60В 311 412 60В 723 27В 208 250 27В 458 7В 254 353 7В 607 40В 357 515 40В 872
42305 336В 079 18В 757 354В 836 67В 185 18В 728 85В 913 41В 829 7В 615 49В 444 310В 723 7В 644 318В 367
42306 833В 688 1В 257 834В 945 119В 222 61 119В 283 106В 866 50 106В 916 821В 332 1В 246 822В 578
42307 1В 994 0 1В 994 14В 272 0 14В 272 13В 546 0 13В 546 1В 268 0 1В 268
42311 7 0 7 5 0 5 0 0 0 2 0 2
42312 5 0 5 1 0 1 2 0 2 6 0 6
42313 17 0 17 1 0 1 1 0 1 17 0 17
42314 2 0 2 1 0 1 4 0 4 5 0 5
42601 4 1 5 0 0 0 0 0 0 4 1 5
42605 55 0 55 0 0 0 100 0 100 155 0 155
43807 0 0 0 0 0 0 135В 000 0 135В 000 135В 000 0 135В 000
44615 35 0 35 131 0 131 155 0 155 59 0 59
44915 967 0 967 475 0 475 389 0 389 881 0 881
45015 953 0 953 800 0 800 0 0 0 153 0 153
45215 29В 456 0 29В 456 9В 280 0 9В 280 14В 863 0 14В 863 35В 039 0 35В 039
45315 1В 058 0 1В 058 59 0 59 0 0 0 999 0 999
45415 6В 934 0 6В 934 698 0 698 432 0 432 6В 668 0 6В 668
45515 5В 811 0 5В 811 1В 423 0 1В 423 2В 159 0 2В 159 6В 547 0 6В 547
45818 25В 802 0 25В 802 3В 794 0 3В 794 1В 196 0 1В 196 23В 204 0 23В 204
45918 613 0 613 171 0 171 162 0 162 604 0 604
47403 0 0 0 4 0 4 4 0 4 0 0 0
47407 0 0 0 55В 633 27В 297 82В 930 55В 633 27В 297 82В 930 0 0 0
47411 43В 658 344 44В 002 13В 282 213 13В 495 12В 480 52 12В 532 42В 856 183 43В 039
47416 1В 047 0 1В 047 27В 593 0 27В 593 33В 159 0 33В 159 6В 613 0 6В 613
47422 1В 548 169 1В 717 3В 091 1В 364 4В 455 2В 488 1В 244 3В 732 945 49 994
47425 8В 556 0 8В 556 6В 860 0 6В 860 5В 815 0 5В 815 7В 511 0 7В 511
47426 2В 648 0 2В 648 10В 322 84 10В 406 9В 196 84 9В 280 1В 522 0 1В 522
47804 1В 460 0 1В 460 0 0 0 0 0 0 1В 460 0 1В 460
50220 44 0 44 44 0 44 8 0 8 8 0 8
50319 104 0 104 0 0 0 1 0 1 105 0 105
50620 1В 050 0 1В 050 138 0 138 0 0 0 912 0 912
52305 29В 100 0 29В 100 1В 100 0 1В 100 0 0 0 28В 000 0 28В 000
52501 492 0 492 20 0 20 234 0 234 706 0 706
60301 2В 006 0 2В 006 2В 761 0 2В 761 4В 807 0 4В 807 4В 052 0 4В 052
60305 2В 779 0 2В 779 5В 907 0 5В 907 6В 277 0 6В 277 3В 149 0 3В 149
60307 0 0 0 2 0 2 4 0 4 2 0 2
60309 65 0 65 171 0 171 172 0 172 66 0 66
60311 150 0 150 370 0 370 370 0 370 150 0 150
60322 68 0 68 47 0 47 1В 525 0 1В 525 1В 546 0 1В 546
60324 685 0 685 0 0 0 0 0 0 685 0 685
60601 89В 234 0 89В 234 0 0 0 1В 666 0 1В 666 90В 900 0 90В 900
60903 3 0 3 0 0 0 0 0 0 3 0 3
61301 512 0 512 256 0 256 7 0 7 263 0 263
61304 33 0 33 15 0 15 16 0 16 34 0 34
70601 638В 417 0 638В 417 99 0 99 71В 308 0 71В 308 709В 626 0 709В 626
70602 630 0 630 40 0 40 324 0 324 914 0 914
70603 34В 682 0 34В 682 0 0 0 3В 879 0 3В 879 38В 561 0 38В 561
70605 5 0 5 0 0 0 0 0 0 5 0 5
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 668В 642 0 668В 642 79В 333 0 79В 333 24В 364 0 24В 364 723В 611 0 723В 611
90902 381В 680 0 381В 680 17В 209 0 17В 209 216В 053 0 216В 053 182В 836 0 182В 836
90907 0 0 0 4В 450 0 4В 450 0 0 0 4В 450 0 4В 450
91008 0 0 0 51 0 51 51 0 51 0 0 0
91202 47В 060 0 47В 060 50В 000 0 50В 000 1В 100 0 1В 100 95В 960 0 95В 960
91203 11 0 11 0 0 0 0 0 0 11 0 11
91207 7 0 7 0 0 0 1 0 1 6 0 6
91412 24В 331 0 24В 331 0 0 0 0 0 0 24В 331 0 24В 331
91414 5В 064В 469 3В 066 5В 067В 535 199В 652 105 199В 757 433В 857 131 433В 988 4В 830В 264 3В 040 4В 833В 304
91417 65В 000 0 65В 000 0 0 0 65В 000 0 65В 000 0 0 0
91418 21В 460 0 21В 460 0 0 0 0 0 0 21В 460 0 21В 460
91501 74В 334 0 74В 334 0 0 0 0 0 0 74В 334 0 74В 334
91604 6В 838 0 6В 838 2В 390 0 2В 390 3В 809 0 3В 809 5В 419 0 5В 419
91704 65 0 65 0 0 0 0 0 0 65 0 65
91802 2В 172 0 2В 172 0 0 0 0 0 0 2В 172 0 2В 172
91803 25 0 25 0 0 0 0 0 0 25 0 25
99998 4В 092В 930 0 4В 092В 930 450В 657 0 450В 657 647В 217 0 647В 217 3В 896В 370 0 3В 896В 370
Пассив
91003 0 0 0 558 0 558 558 0 558 0 0 0
91211 268 0 268 0 0 0 14 0 14 282 0 282
91311 59В 886 0 59В 886 1В 100 0 1В 100 0 0 0 58В 786 0 58В 786
91312 3В 815В 922 0 3В 815В 922 366В 488 301 366В 789 148В 445 15В 502 163В 947 3В 597В 879 15В 201 3В 613В 080
91315 12В 318 1В 533 13В 851 9В 750 65 9В 815 0 53 53 2В 568 1В 521 4В 089
91316 34В 067 0 34В 067 37В 296 0 37В 296 19В 853 0 19В 853 16В 624 0 16В 624
91317 137В 069 0 137В 069 231В 659 0 231В 659 266В 195 0 266В 195 171В 605 0 171В 605
91507 31В 867 0 31В 867 0 0 0 37 0 37 31В 904 0 31В 904
99999 6В 359В 162 0 6В 359В 162 704В 022 0 704В 022 312В 846 0 312В 846 5В 967В 986 0 5В 967В 986
Г. Срочные сделки
Актив
93001 0 9В 422 9В 422 27В 299 31В 011 58В 310 27В 299 40В 433 67В 732 0 0 0
93801 43 0 43 139 0 139 182 0 182 0 0 0
Пассив
96001 9В 465 0 9В 465 40В 380 27В 297 67В 677 30В 915 27В 297 58В 212 0 0 0
96801 0 0 0 243 0 243 243 0 243 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 18В 776В 176,0000 0 0 71В 402,0000 0 0 21В 400,0000 0 0 18В 826В 178,0000
Пассив
98050 0 0 18В 659В 575,0000 0 0 21В 400,0000 0 0 71В 404,0000 0 0 18В 709В 579,0000
98070 0 0 116В 602,0000 0 0 2,0000 0 0 0,0000 0 0 116В 600,0000
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