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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 8 0 8 85 0 85 93 0 93 0 0 0
20202 69В 188 5В 737 74В 925 991В 929 163В 769 1В 155В 698 962В 114 164В 847 1В 126В 961 99В 003 4В 659 103В 662
20207 11В 125 717 11В 842 108В 451 13В 013 121В 464 105В 318 10В 970 116В 288 14В 258 2В 760 17В 018
20208 36В 037 0 36В 037 227В 711 0 227В 711 226В 985 0 226В 985 36В 763 0 36В 763
20209 1В 617 0 1В 617 741В 159 16В 398 757В 557 742В 776 16В 398 759В 174 0 0 0
30102 198В 731 0 198В 731 7В 167В 426 0 7В 167В 426 7В 148В 577 0 7В 148В 577 217В 580 0 217В 580
30110 37В 193 1В 316 38В 509 573В 648 1В 381 575В 029 576В 487 1В 180 577В 667 34В 354 1В 517 35В 871
30114 0 5В 824 5В 824 0 70В 427 70В 427 0 73В 202 73В 202 0 3В 049 3В 049
30202 24В 251 0 24В 251 0 0 0 395 0 395 23В 856 0 23В 856
30204 432 0 432 0 0 0 152 0 152 280 0 280
30233 1В 025 0 1В 025 44В 431 3 44В 434 43В 972 3 43В 975 1В 484 0 1В 484
30402 481 0 481 4В 196В 527 0 4В 196В 527 4В 195В 006 0 4В 195В 006 2В 002 0 2В 002
30404 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
30409 0 0 0 68В 262 0 68В 262 68В 262 0 68В 262 0 0 0
30602 31 0 31 0 0 0 0 0 0 31 0 31
31901 110В 000 0 110В 000 425В 000 0 425В 000 140В 000 0 140В 000 395В 000 0 395В 000
31902 0 0 0 410В 000 0 410В 000 410В 000 0 410В 000 0 0 0
31903 645В 000 0 645В 000 2В 615В 000 0 2В 615В 000 2В 710В 000 0 2В 710В 000 550В 000 0 550В 000
32002 50В 000 0 50В 000 995В 000 0 995В 000 1В 045В 000 0 1В 045В 000 0 0 0
32003 0 15В 201 15В 201 555В 000 15В 117 570В 117 505В 000 30В 318 535В 318 50В 000 0 50В 000
32004 0 0 0 0 13В 709 13В 709 0 13В 709 13В 709 0 0 0
32201 0 456 456 0 33 33 0 27 27 0 462 462
44207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
44601 8В 456 0 8В 456 21В 792 0 21В 792 25В 158 0 25В 158 5В 090 0 5В 090
44901 6В 581 0 6В 581 7В 237 0 7В 237 8В 312 0 8В 312 5В 506 0 5В 506
44904 0 0 0 5В 490 0 5В 490 1В 990 0 1В 990 3В 500 0 3В 500
44905 2В 620 0 2В 620 0 0 0 0 0 0 2В 620 0 2В 620
44906 122В 372 0 122В 372 0 0 0 9В 280 0 9В 280 113В 092 0 113В 092
44907 90В 070 0 90В 070 7В 000 0 7В 000 800 0 800 96В 270 0 96В 270
45006 30В 000 0 30В 000 0 0 0 5В 000 0 5В 000 25В 000 0 25В 000
45201 38В 514 0 38В 514 101В 738 0 101В 738 107В 742 0 107В 742 32В 510 0 32В 510
45203 0 0 0 105В 000 0 105В 000 105В 000 0 105В 000 0 0 0
45204 6В 000 0 6В 000 16В 000 0 16В 000 1В 000 0 1В 000 21В 000 0 21В 000
45205 69В 030 0 69В 030 48В 000 0 48В 000 35В 220 0 35В 220 81В 810 0 81В 810
45206 327В 897 0 327В 897 22В 615 0 22В 615 63В 381 0 63В 381 287В 131 0 287В 131
45207 654В 049 0 654В 049 70В 317 0 70В 317 30В 932 0 30В 932 693В 434 0 693В 434
45208 96В 204 0 96В 204 47В 680 0 47В 680 7В 077 0 7В 077 136В 807 0 136В 807
45308 999 0 999 0 0 0 66 0 66 933 0 933
45401 0 0 0 67 0 67 0 0 0 67 0 67
45406 8В 254 0 8В 254 100 0 100 1В 090 0 1В 090 7В 264 0 7В 264
45407 75В 970 0 75В 970 33В 306 0 33В 306 4В 614 0 4В 614 104В 662 0 104В 662
45408 50В 275 0 50В 275 4В 387 0 4В 387 1В 396 0 1В 396 53В 266 0 53В 266
45503 800 0 800 0 0 0 0 0 0 800 0 800
45504 2В 650 0 2В 650 0 0 0 1В 030 0 1В 030 1В 620 0 1В 620
45505 38В 937 18В 302 57В 239 2В 550 1В 331 3В 881 5В 171 1В 102 6В 273 36В 316 18В 531 54В 847
45506 51В 551 0 51В 551 3В 223 0 3В 223 3В 564 0 3В 564 51В 210 0 51В 210
45507 145В 415 0 145В 415 10В 116 0 10В 116 14В 862 0 14В 862 140В 669 0 140В 669
45509 8В 062 0 8В 062 6В 707 0 6В 707 7В 228 0 7В 228 7В 541 0 7В 541
45706 309 0 309 0 0 0 5 0 5 304 0 304
45708 13 0 13 12 0 12 10 0 10 15 0 15
45812 47В 182 0 47В 182 9В 227 0 9В 227 4В 623 0 4В 623 51В 786 0 51В 786
45813 1В 047 0 1В 047 42 0 42 0 0 0 1В 089 0 1В 089
45814 5В 880 0 5В 880 204 0 204 257 0 257 5В 827 0 5В 827
45815 6В 383 0 6В 383 713 0 713 1В 276 0 1В 276 5В 820 0 5В 820
45912 535 0 535 727 0 727 589 0 589 673 0 673
45914 215 0 215 27 0 27 108 0 108 134 0 134
45915 280 0 280 117 0 117 170 0 170 227 0 227
47404 2В 672 0 2В 672 1В 692В 452 37В 188 1В 729В 640 1В 693В 515 37В 188 1В 730В 703 1В 609 0 1В 609
47408 0 0 0 87В 071 18В 362 105В 433 87В 071 18В 362 105В 433 0 0 0
47423 4В 572 28 4В 600 3В 178 6В 811 9В 989 3В 038 5В 382 8В 420 4В 712 1В 457 6В 169
47427 25В 193 1В 030 26В 223 27В 654 279 27В 933 26В 964 70 27В 034 25В 883 1В 239 27В 122
47802 21В 460 0 21В 460 0 0 0 0 0 0 21В 460 0 21В 460
50106 50В 927 0 50В 927 314 0 314 0 0 0 51В 241 0 51В 241
50107 10В 026 0 10В 026 77 0 77 0 0 0 10В 103 0 10В 103
50121 300 0 300 108 0 108 26 0 26 382 0 382
50206 45В 123 0 45В 123 1В 232 0 1В 232 3В 517 0 3В 517 42В 838 0 42В 838
50207 76В 255 0 76В 255 21В 994 0 21В 994 3В 117 0 3В 117 95В 132 0 95В 132
50208 17В 561 0 17В 561 12В 558 0 12В 558 0 0 0 30В 119 0 30В 119
50221 1В 426 0 1В 426 156 0 156 263 0 263 1В 319 0 1В 319
50306 30В 738 0 30В 738 20В 044 0 20В 044 449 0 449 50В 333 0 50В 333
50307 78В 981 0 78В 981 14В 387 0 14В 387 0 0 0 93В 368 0 93В 368
50308 20В 641 0 20В 641 71 0 71 0 0 0 20В 712 0 20В 712
50605 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
50905 32 0 32 6 0 6 0 0 0 38 0 38
51405 114В 957 0 114В 957 508 0 508 64В 609 0 64В 609 50В 856 0 50В 856
60302 884 0 884 3В 062 0 3В 062 17 0 17 3В 929 0 3В 929
60306 0 0 0 1В 455 0 1В 455 1В 455 0 1В 455 0 0 0
60308 468 0 468 273 0 273 379 0 379 362 0 362
60310 419 0 419 341 0 341 422 0 422 338 0 338
60312 15В 092 0 15В 092 5В 873 0 5В 873 5В 793 0 5В 793 15В 172 0 15В 172
60314 0 403 403 0 59 59 0 143 143 0 319 319
60315 1В 560 0 1В 560 0 0 0 1В 560 0 1В 560 0 0 0
60323 1В 251 0 1В 251 172 0 172 154 0 154 1В 269 0 1В 269
60401 394В 615 0 394В 615 227 0 227 0 0 0 394В 842 0 394В 842
60404 3В 155 0 3В 155 0 0 0 0 0 0 3В 155 0 3В 155
60701 0 0 0 228 0 228 228 0 228 0 0 0
60901 43 0 43 0 0 0 0 0 0 43 0 43
61002 149 0 149 0 0 0 6 0 6 143 0 143
61008 1В 704 0 1В 704 288 0 288 768 0 768 1В 224 0 1В 224
61009 303 0 303 278 0 278 448 0 448 133 0 133
61010 60 0 60 13 0 13 13 0 13 60 0 60
61011 40В 084 0 40В 084 0 0 0 114 0 114 39В 970 0 39В 970
61209 0 0 0 150 0 150 150 0 150 0 0 0
61403 1В 070 45 1В 115 137 3 140 199 18 217 1В 008 30 1В 038
70606 709В 507 0 709В 507 115В 257 0 115В 257 671 0 671 824В 093 0 824В 093
70607 247 0 247 0 0 0 0 0 0 247 0 247
70608 37В 322 0 37В 322 5В 478 0 5В 478 0 0 0 42В 800 0 42В 800
70611 3В 793 0 3В 793 82 0 82 2В 841 0 2В 841 1В 034 0 1В 034
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 426 0 1В 426 263 0 263 156 0 156 1В 319 0 1В 319
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 0 182 0 182 182 0 182 0 0 0
30126 15 0 15 1В 111 0 1В 111 1В 113 0 1В 113 17 0 17
30222 15 0 15 1В 130 86 1В 216 1В 123 86 1В 209 8 0 8
30232 19В 941 1 19В 942 150В 854 2В 435 153В 289 141В 509 2В 435 143В 944 10В 596 1 10В 597
31302 30В 000 0 30В 000 95В 000 0 95В 000 65В 000 0 65В 000 0 0 0
31303 0 0 0 20В 000 3В 118 23В 118 20В 000 6В 196 26В 196 0 3В 078 3В 078
31307 0 17В 026 17В 026 0 17В 738 17В 738 0 712 712 0 0 0
31308 23В 272 0 23В 272 271 0 271 0 0 0 23В 001 0 23В 001
32015 0 0 0 650 0 650 650 0 650 0 0 0
40502 46В 179 0 46В 179 75В 836 0 75В 836 62В 804 0 62В 804 33В 147 0 33В 147
40602 251В 764 0 251В 764 653В 093 0 653В 093 733В 099 0 733В 099 331В 770 0 331В 770
40603 91В 130 0 91В 130 233В 843 0 233В 843 264В 095 0 264В 095 121В 382 0 121В 382
40702 583В 869 5В 454 589В 323 4В 497В 669 21В 360 4В 519В 029 4В 824В 860 20В 085 4В 844В 945 911В 060 4В 179 915В 239
40703 36В 938 0 36В 938 225В 078 0 225В 078 228В 710 0 228В 710 40В 570 0 40В 570
40802 24В 006 1 24В 007 111В 244 2В 325 113В 569 120В 184 2В 332 122В 516 32В 946 8 32В 954
40807 1 0 1 0 0 0 0 0 0 1 0 1
40817 111В 299 315 111В 614 229В 340 31 229В 371 241В 761 22 241В 783 123В 720 306 124В 026
40820 1В 382 0 1В 382 2В 336 0 2В 336 2В 561 0 2В 561 1В 607 0 1В 607
40821 1 0 1 658 0 658 659 0 659 2 0 2
40901 4В 450 0 4В 450 4В 450 0 4В 450 0 0 0 0 0 0
40905 0 0 0 2В 754 3 2В 757 2В 754 3 2В 757 0 0 0
40906 0 0 0 223В 534 0 223В 534 223В 534 0 223В 534 0 0 0
40909 0 0 0 323 415 738 323 415 738 0 0 0
40910 0 0 0 4 9 13 4 9 13 0 0 0
40911 2В 559 0 2В 559 69В 116 63 69В 179 73В 472 63 73В 535 6В 915 0 6В 915
40912 0 0 0 295 635 930 295 635 930 0 0 0
40913 0 0 0 277 631 908 277 631 908 0 0 0
41805 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42006 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
42103 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42104 45В 000 15В 202 60В 202 45В 000 916 45В 916 0 1В 105 1В 105 0 15В 391 15В 391
42105 292В 840 0 292В 840 12В 800 0 12В 800 0 0 0 280В 040 0 280В 040
42106 98В 200 0 98В 200 0 0 0 0 0 0 98В 200 0 98В 200
42107 502В 100 0 502В 100 0 0 0 0 0 0 502В 100 0 502В 100
42205 4В 050 0 4В 050 550 0 550 0 0 0 3В 500 0 3В 500
42206 6В 244 0 6В 244 0 0 0 120 0 120 6В 364 0 6В 364
42301 72В 792 1В 464 74В 256 97В 742 16В 176 113В 918 100В 650 15В 805 116В 455 75В 700 1В 093 76В 793
42303 16В 376 0 16В 376 16В 170 0 16В 170 8В 803 0 8В 803 9В 009 0 9В 009
42304 40В 357 515 40В 872 18В 736 60 18В 796 10В 871 36 10В 907 32В 492 491 32В 983
42305 310В 723 7В 644 318В 367 60В 301 2В 218 62В 519 29В 135 820 29В 955 279В 557 6В 246 285В 803
42306 821В 332 1В 246 822В 578 56В 529 75 56В 604 86В 091 98 86В 189 850В 894 1В 269 852В 163
42307 1В 268 0 1В 268 16В 297 0 16В 297 16В 774 0 16В 774 1В 745 0 1В 745
42310 0 0 0 0 0 0 1 0 1 1 0 1
42311 2 0 2 2 0 2 1 0 1 1 0 1
42312 6 0 6 1 0 1 0 0 0 5 0 5
42313 17 0 17 1 0 1 2 0 2 18 0 18
42314 5 0 5 0 0 0 0 0 0 5 0 5
42601 4 1 5 4 0 4 2 0 2 2 1 3
42602 0 0 0 1 0 1 1 0 1 0 0 0
42605 155 0 155 0 0 0 2 0 2 157 0 157
42610 0 0 0 1 0 1 1 0 1 0 0 0
43807 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
44615 59 0 59 169 0 169 161 0 161 51 0 51
44915 881 0 881 490 0 490 1В 877 0 1В 877 2В 268 0 2В 268
45015 153 0 153 153 0 153 0 0 0 0 0 0
45215 35В 039 0 35В 039 45В 635 0 45В 635 53В 572 0 53В 572 42В 976 0 42В 976
45315 999 0 999 66 0 66 0 0 0 933 0 933
45415 6В 668 0 6В 668 3В 094 0 3В 094 4В 835 0 4В 835 8В 409 0 8В 409
45515 6В 547 0 6В 547 1В 339 0 1В 339 1В 021 0 1В 021 6В 229 0 6В 229
45818 23В 204 0 23В 204 982 0 982 882 0 882 23В 104 0 23В 104
45918 604 0 604 123 0 123 65 0 65 546 0 546
47403 0 0 0 3 0 3 3 0 3 0 0 0
47407 0 0 0 81В 786 23В 659 105В 445 81В 786 23В 659 105В 445 0 0 0
47411 42В 856 183 43В 039 9В 775 61 9В 836 12В 118 48 12В 166 45В 199 170 45В 369
47416 6В 613 0 6В 613 18В 933 8В 739 27В 672 12В 629 8В 739 21В 368 309 0 309
47422 945 49 994 2В 924 1В 086 4В 010 3В 062 1В 105 4В 167 1В 083 68 1В 151
47425 7В 511 0 7В 511 13В 002 0 13В 002 12В 660 0 12В 660 7В 169 0 7В 169
47426 1В 522 0 1В 522 8В 514 53 8В 567 9В 245 57 9В 302 2В 253 4 2В 257
47804 1В 460 0 1В 460 0 0 0 0 0 0 1В 460 0 1В 460
50220 8 0 8 93 0 93 85 0 85 0 0 0
50319 105 0 105 4 0 4 0 0 0 101 0 101
50620 912 0 912 252 0 252 0 0 0 660 0 660
52305 28В 000 0 28В 000 28В 000 0 28В 000 10В 100 0 10В 100 10В 100 0 10В 100
52501 706 0 706 867 0 867 187 0 187 26 0 26
60301 4В 052 0 4В 052 6В 017 0 6В 017 5В 582 0 5В 582 3В 617 0 3В 617
60305 3В 149 0 3В 149 7В 751 0 7В 751 7В 020 0 7В 020 2В 418 0 2В 418
60307 2 0 2 7 0 7 5 0 5 0 0 0
60309 66 0 66 195 0 195 194 0 194 65 0 65
60311 150 0 150 516 0 516 366 0 366 0 0 0
60322 1В 546 0 1В 546 1В 467 0 1В 467 16 0 16 95 0 95
60324 685 0 685 156 0 156 0 0 0 529 0 529
60601 90В 900 0 90В 900 0 0 0 1В 666 0 1В 666 92В 566 0 92В 566
60903 3 0 3 0 0 0 1 0 1 4 0 4
61301 263 0 263 171 0 171 362 0 362 454 0 454
61304 34 0 34 16 0 16 15 0 15 33 0 33
70601 709В 626 0 709В 626 171 0 171 105В 140 0 105В 140 814В 595 0 814В 595
70602 914 0 914 26 0 26 361 0 361 1В 249 0 1В 249
70603 38В 561 0 38В 561 0 0 0 5В 580 0 5В 580 44В 141 0 44В 141
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 723В 611 0 723В 611 52В 864 0 52В 864 32В 511 0 32В 511 743В 964 0 743В 964
90902 182В 836 0 182В 836 199В 756 0 199В 756 6В 592 0 6В 592 376В 000 0 376В 000
90907 4В 450 0 4В 450 0 0 0 4В 450 0 4В 450 0 0 0
91202 95В 960 0 95В 960 10В 103 0 10В 103 42В 412 0 42В 412 63В 651 0 63В 651
91203 11 0 11 3 0 3 3 0 3 11 0 11
91207 6 0 6 1 0 1 1 0 1 6 0 6
91412 24В 331 0 24В 331 0 0 0 0 0 0 24В 331 0 24В 331
91414 4В 830В 264 3В 040 4В 833В 304 606В 475 221 606В 696 180В 281 183 180В 464 5В 256В 458 3В 078 5В 259В 536
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 5В 419 0 5В 419 2В 624 0 2В 624 1В 910 0 1В 910 6В 133 0 6В 133
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 3В 896В 370 0 3В 896В 370 627В 886 0 627В 886 525В 240 0 525В 240 3В 999В 016 0 3В 999В 016
Пассив
91211 282 0 282 0 0 0 15 0 15 297 0 297
91311 58В 786 0 58В 786 30В 131 0 30В 131 10В 100 0 10В 100 38В 755 0 38В 755
91312 3В 597В 879 15В 201 3В 613В 080 199В 474 915 200В 389 305В 820 1В 105 306В 925 3В 704В 225 15В 391 3В 719В 616
91315 2В 568 1В 521 4В 089 0 92 92 6В 265 110 6В 375 8В 833 1В 539 10В 372
91316 16В 624 0 16В 624 93В 210 0 93В 210 92В 785 0 92В 785 16В 199 0 16В 199
91317 171В 605 0 171В 605 201В 419 0 201В 419 211В 632 0 211В 632 181В 818 0 181В 818
91507 31В 904 0 31В 904 0 0 0 55 0 55 31В 959 0 31В 959
99999 5В 967В 986 0 5В 967В 986 267В 298 0 267В 298 871В 002 0 871В 002 6В 571В 690 0 6В 571В 690
Г. Срочные сделки
Актив
93001 0 0 0 25В 868 15В 729 41В 597 22В 799 14В 498 37В 297 3В 069 1В 231 4В 300
93801 0 0 0 81 0 81 69 0 69 12 0 12
Пассив
96001 0 0 0 14В 448 22В 815 37В 263 15В 681 25В 894 41В 575 1В 233 3В 079 4В 312
96801 0 0 0 183 0 183 183 0 183 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
98010 0 0 18В 826В 178,0000 0 0 83В 456,0000 0 0 2,0000 0 0 18В 909В 632,0000
Пассив
98050 0 0 18В 709В 579,0000 0 0 3,0000 0 0 83В 456,0000 0 0 18В 793В 032,0000
98070 0 0 116В 600,0000 0 0 0,0000 0 0 0,0000 0 0 116В 600,0000
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