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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 50 0 50 19 0 19 69 0 69 0 0 0
20202 84В 198 2В 397 86В 595 807В 760 128В 956 936В 716 802В 610 127В 006 929В 616 89В 348 4В 347 93В 695
20207 16В 527 4В 155 20В 682 67В 926 4В 420 72В 346 73В 252 5В 161 78В 413 11В 201 3В 414 14В 615
20208 62В 049 0 62В 049 179В 857 0 179В 857 190В 850 0 190В 850 51В 056 0 51В 056
20209 0 0 0 638В 517 9В 701 648В 218 638В 517 9В 701 648В 218 0 0 0
30102 528В 335 0 528В 335 6В 080В 007 0 6В 080В 007 6В 464В 984 0 6В 464В 984 143В 358 0 143В 358
30110 175В 925 1В 982 177В 907 450В 315 2В 047 452В 362 583В 184 1В 815 584В 999 43В 056 2В 214 45В 270
30114 0 14В 077 14В 077 0 129В 733 129В 733 0 89В 426 89В 426 0 54В 384 54В 384
30202 25В 685 0 25В 685 0 0 0 614 0 614 25В 071 0 25В 071
30204 195 0 195 129 0 129 0 0 0 324 0 324
30233 3В 030 0 3В 030 47В 233 6 47В 239 48В 640 6 48В 646 1В 623 0 1В 623
30402 276 0 276 5В 035В 641 0 5В 035В 641 5В 035В 356 0 5В 035В 356 561 0 561
30404 0 0 0 131В 350 0 131В 350 131В 350 0 131В 350 0 0 0
30409 0 0 0 31В 946 0 31В 946 31В 946 0 31В 946 0 0 0
30602 30 0 30 0 0 0 1 0 1 29 0 29
31902 0 0 0 2В 390В 000 0 2В 390В 000 2В 170В 000 0 2В 170В 000 220В 000 0 220В 000
31903 0 0 0 2В 080В 000 0 2В 080В 000 1В 650В 000 0 1В 650В 000 430В 000 0 430В 000
31904 330В 000 0 330В 000 0 0 0 330В 000 0 330В 000 0 0 0
32002 0 0 0 1В 180В 000 0 1В 180В 000 1В 130В 000 0 1В 130В 000 50В 000 0 50В 000
32003 0 0 0 360В 000 0 360В 000 360В 000 0 360В 000 0 0 0
32004 130В 000 0 130В 000 0 0 0 130В 000 0 130В 000 0 0 0
32007 0 0 0 0 65В 197 65В 197 0 159 159 0 65В 038 65В 038
32201 0 457 457 0 8 8 0 20 20 0 445 445
44601 5В 409 0 5В 409 19В 649 0 19В 649 21В 009 0 21В 009 4В 049 0 4В 049
44901 1В 503 0 1В 503 5В 184 0 5В 184 886 0 886 5В 801 0 5В 801
44904 89В 681 0 89В 681 0 0 0 79В 681 0 79В 681 10В 000 0 10В 000
44906 23В 156 0 23В 156 0 0 0 281 0 281 22В 875 0 22В 875
44907 80В 625 0 80В 625 0 0 0 16В 222 0 16В 222 64В 403 0 64В 403
45007 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45201 47В 087 0 47В 087 139В 242 0 139В 242 114В 348 0 114В 348 71В 981 0 71В 981
45204 160В 812 0 160В 812 12В 420 0 12В 420 20В 239 0 20В 239 152В 993 0 152В 993
45205 159В 688 0 159В 688 25В 730 0 25В 730 15В 900 0 15В 900 169В 518 0 169В 518
45206 289В 840 0 289В 840 39В 994 0 39В 994 9В 504 0 9В 504 320В 330 0 320В 330
45207 894В 107 0 894В 107 10В 821 0 10В 821 45В 470 0 45В 470 859В 458 0 859В 458
45208 347В 367 0 347В 367 10В 000 0 10В 000 2В 681 0 2В 681 354В 686 0 354В 686
45308 803 0 803 0 0 0 65 0 65 738 0 738
45401 38 0 38 0 0 0 38 0 38 0 0 0
45406 4В 201 0 4В 201 0 0 0 364 0 364 3В 837 0 3В 837
45407 122В 306 0 122В 306 7В 713 0 7В 713 4В 680 0 4В 680 125В 339 0 125В 339
45408 48В 595 0 48В 595 0 0 0 2В 116 0 2В 116 46В 479 0 46В 479
45504 2В 000 0 2В 000 0 0 0 2В 000 0 2В 000 0 0 0
45505 31В 535 18В 347 49В 882 4В 251 337 4В 588 3В 544 824 4В 368 32В 242 17В 860 50В 102
45506 78В 910 0 78В 910 3В 640 0 3В 640 4В 734 0 4В 734 77В 816 0 77В 816
45507 179В 842 0 179В 842 4В 942 0 4В 942 8В 547 0 8В 547 176В 237 0 176В 237
45509 4В 691 0 4В 691 7В 372 0 7В 372 3В 148 0 3В 148 8В 915 0 8В 915
45706 293 0 293 0 0 0 5 0 5 288 0 288
45708 12 0 12 9 0 9 6 0 6 15 0 15
45812 45В 664 0 45В 664 5В 571 0 5В 571 3В 072 0 3В 072 48В 163 0 48В 163
45813 174 0 174 42 0 42 0 0 0 216 0 216
45814 5В 919 0 5В 919 192 0 192 582 0 582 5В 529 0 5В 529
45815 10В 881 0 10В 881 510 0 510 2В 461 0 2В 461 8В 930 0 8В 930
45912 443 0 443 557 0 557 330 0 330 670 0 670
45914 109 0 109 149 0 149 111 0 111 147 0 147
45915 269 0 269 151 0 151 139 0 139 281 0 281
47404 2В 103 0 2В 103 1В 264В 886 13В 985 1В 278В 871 1В 264В 889 13В 985 1В 278В 874 2В 100 0 2В 100
47408 0 0 0 10В 941 15В 416 26В 357 10В 941 15В 416 26В 357 0 0 0
47423 4В 478 258 4В 736 2В 846 3В 284 6В 130 2В 730 3В 311 6В 041 4В 594 231 4В 825
47427 22В 658 1В 610 24В 268 28В 952 265 29В 217 24В 939 72 25В 011 26В 671 1В 803 28В 474
47802 21В 460 0 21В 460 0 0 0 0 0 0 21В 460 0 21В 460
50106 50В 749 0 50В 749 5В 464 0 5В 464 0 0 0 56В 213 0 56В 213
50107 10В 255 0 10В 255 77 0 77 0 0 0 10В 332 0 10В 332
50121 241 0 241 81 0 81 29 0 29 293 0 293
50206 38В 160 0 38В 160 304 0 304 0 0 0 38В 464 0 38В 464
50207 96В 222 0 96В 222 27В 386 0 27В 386 513 0 513 123В 095 0 123В 095
50208 46В 404 0 46В 404 254 0 254 0 0 0 46В 658 0 46В 658
50221 1В 099 0 1В 099 283 0 283 52 0 52 1В 330 0 1В 330
50306 10В 216 0 10В 216 67 0 67 0 0 0 10В 283 0 10В 283
50307 151В 984 0 151В 984 894 0 894 0 0 0 152В 878 0 152В 878
50308 26В 919 0 26В 919 139 0 139 0 0 0 27В 058 0 27В 058
50605 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
50905 42 0 42 3 0 3 0 0 0 45 0 45
60302 3В 743 0 3В 743 15 0 15 22 0 22 3В 736 0 3В 736
60306 0 0 0 1В 697 0 1В 697 1В 697 0 1В 697 0 0 0
60308 132 0 132 195 0 195 112 0 112 215 0 215
60310 360 0 360 110 0 110 112 0 112 358 0 358
60312 10В 302 0 10В 302 6В 194 0 6В 194 3В 726 0 3В 726 12В 770 0 12В 770
60314 0 46 46 0 53 53 0 64 64 0 35 35
60323 1В 661 0 1В 661 196 0 196 193 0 193 1В 664 0 1В 664
60401 398В 738 0 398В 738 78 0 78 0 0 0 398В 816 0 398В 816
60404 3В 155 0 3В 155 0 0 0 0 0 0 3В 155 0 3В 155
60701 0 0 0 55 0 55 55 0 55 0 0 0
60901 43 0 43 0 0 0 0 0 0 43 0 43
61002 217 0 217 2 0 2 3 0 3 216 0 216
61008 1В 217 0 1В 217 243 0 243 250 0 250 1В 210 0 1В 210
61009 137 0 137 106 0 106 119 0 119 124 0 124
61010 63 0 63 7 0 7 10 0 10 60 0 60
61011 44В 435 0 44В 435 867 0 867 867 0 867 44В 435 0 44В 435
61209 0 0 0 1В 200 0 1В 200 1В 200 0 1В 200 0 0 0
61403 1В 091 0 1В 091 233 0 233 202 0 202 1В 122 0 1В 122
70606 1В 147В 582 0 1В 147В 582 68В 427 0 68В 427 1В 147В 597 0 1В 147В 597 68В 412 0 68В 412
70607 247 0 247 30 0 30 248 0 248 29 0 29
70608 50В 525 0 50В 525 3В 659 0 3В 659 50В 525 0 50В 525 3В 659 0 3В 659
70610 1 0 1 0 0 0 1 0 1 0 0 0
70611 1В 295 0 1В 295 0 0 0 1В 295 0 1В 295 0 0 0
70706 0 0 0 1В 148В 749 0 1В 148В 749 69 0 69 1В 148В 680 0 1В 148В 680
70707 0 0 0 247 0 247 0 0 0 247 0 247
70708 0 0 0 50В 525 0 50В 525 0 0 0 50В 525 0 50В 525
70710 0 0 0 1 0 1 0 0 0 1 0 1
70711 0 0 0 1В 295 0 1В 295 0 0 0 1В 295 0 1В 295
Пассив
10208 265В 982 0 265В 982 0 0 0 0 0 0 265В 982 0 265В 982
10601 87В 420 0 87В 420 4 0 4 24 0 24 87В 440 0 87В 440
10603 1В 099 0 1В 099 52 0 52 283 0 283 1В 330 0 1В 330
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 0 258 0 258 258 0 258 0 0 0
30126 44 0 44 66 0 66 475 0 475 453 0 453
30222 62 0 62 555 10 565 554 10 564 61 0 61
30232 2В 149 1 2В 150 118В 867 4В 872 123В 739 118В 723 4В 872 123В 595 2В 005 1 2В 006
31302 0 0 0 195В 000 0 195В 000 315В 000 0 315В 000 120В 000 0 120В 000
31303 0 0 0 380В 000 0 380В 000 500В 000 0 500В 000 120В 000 0 120В 000
31304 0 0 0 100В 000 609 100В 609 100В 000 18В 410 118В 410 0 17В 801 17В 801
31305 0 18В 286 18В 286 0 18В 451 18В 451 0 165 165 0 0 0
31308 22В 360 0 22В 360 321 0 321 0 0 0 22В 039 0 22В 039
31309 11В 000 0 11В 000 0 0 0 10В 000 0 10В 000 21В 000 0 21В 000
32015 0 0 0 300 0 300 300 0 300 0 0 0
32211 0 0 0 0 0 0 5 0 5 5 0 5
40116 0 0 0 91 0 91 681 0 681 590 0 590
40502 1 0 1 49В 550 0 49В 550 49В 550 0 49В 550 1 0 1
40602 343В 015 0 343В 015 617В 708 0 617В 708 538В 443 0 538В 443 263В 750 0 263В 750
40603 71В 334 0 71В 334 72В 273 0 72В 273 110В 560 0 110В 560 109В 621 0 109В 621
40702 1В 253В 827 16В 115 1В 269В 942 3В 781В 215 106В 969 3В 888В 184 3В 364В 368 214В 760 3В 579В 128 836В 980 123В 906 960В 886
40703 21В 775 0 21В 775 172В 648 0 172В 648 181В 278 0 181В 278 30В 405 0 30В 405
40802 30В 680 2 30В 682 70В 906 1 70В 907 67В 846 0 67В 846 27В 620 1 27В 621
40807 1 0 1 0 0 0 0 0 0 1 0 1
40817 227В 860 353 228В 213 229В 437 13 229В 450 140В 630 13 140В 643 139В 053 353 139В 406
40820 1В 876 0 1В 876 2В 719 0 2В 719 2В 543 0 2В 543 1В 700 0 1В 700
40821 1 0 1 0 0 0 0 0 0 1 0 1
40901 10В 988 0 10В 988 10В 988 0 10В 988 0 0 0 0 0 0
40905 0 0 0 1В 674 9 1В 683 1В 674 9 1В 683 0 0 0
40906 0 0 0 224В 319 0 224В 319 224В 319 0 224В 319 0 0 0
40909 0 0 0 583 236 819 583 236 819 0 0 0
40910 0 0 0 21 21 42 21 21 42 0 0 0
40911 108 0 108 64В 211 2 64В 213 68В 088 2 68В 090 3В 985 0 3В 985
40912 0 0 0 220 423 643 220 423 643 0 0 0
40913 0 0 0 207 238 445 207 238 445 0 0 0
42006 62В 000 0 62В 000 0 0 0 0 0 0 62В 000 0 62В 000
42103 3В 180 0 3В 180 3В 180 0 3В 180 14В 200 0 14В 200 14В 200 0 14В 200
42104 0 0 0 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000
42105 283В 840 0 283В 840 55В 000 0 55В 000 22В 000 0 22В 000 250В 840 0 250В 840
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 0 430 0 430 502В 530 0 502В 530
42205 3В 500 0 3В 500 3В 500 0 3В 500 0 0 0 0 0 0
42206 6В 610 0 6В 610 100 0 100 3В 765 0 3В 765 10В 275 0 10В 275
42207 0 0 0 0 0 0 100 0 100 100 0 100
42301 55В 522 1В 494 57В 016 61В 326 463 61В 789 48В 877 632 49В 509 43В 073 1В 663 44В 736
42303 12В 092 72 12В 164 9В 734 112 9В 846 8В 820 40 8В 860 11В 178 0 11В 178
42304 22В 492 334 22В 826 8В 366 15 8В 381 9В 785 7 9В 792 23В 911 326 24В 237
42305 215В 030 5В 173 220В 203 57В 454 671 58В 125 33В 262 701 33В 963 190В 838 5В 203 196В 041
42306 881В 697 1В 249 882В 946 69В 754 64 69В 818 99В 095 30 99В 125 911В 038 1В 215 912В 253
42307 1В 592 0 1В 592 10В 478 0 10В 478 10В 350 0 10В 350 1В 464 0 1В 464
42311 1 0 1 0 0 0 1 0 1 2 0 2
42312 1 0 1 0 0 0 0 0 0 1 0 1
42313 19 0 19 1 0 1 0 0 0 18 0 18
42314 7 0 7 0 0 0 1 0 1 8 0 8
42601 0 1 1 5 0 5 5 0 5 0 1 1
42603 120 0 120 0 0 0 0 0 0 120 0 120
42605 150 0 150 0 0 0 90 0 90 240 0 240
43807 135В 000 0 135В 000 0 0 0 0 0 0 135В 000 0 135В 000
44615 54 0 54 135 0 135 122 0 122 41 0 41
44915 866 0 866 496 0 496 52 0 52 422 0 422
45215 41В 463 0 41В 463 8В 087 0 8В 087 9В 588 0 9В 588 42В 964 0 42В 964
45315 803 0 803 65 0 65 0 0 0 738 0 738
45415 7В 046 0 7В 046 2В 029 0 2В 029 1В 077 0 1В 077 6В 094 0 6В 094
45515 6В 346 0 6В 346 726 0 726 2В 781 0 2В 781 8В 401 0 8В 401
45818 22В 515 0 22В 515 2В 339 0 2В 339 2В 365 0 2В 365 22В 541 0 22В 541
45918 317 0 317 41 0 41 47 0 47 323 0 323
47403 0 0 0 1 0 1 1 0 1 0 0 0
47407 0 0 0 15В 368 10В 947 26В 315 15В 368 10В 947 26В 315 0 0 0
47411 44В 702 169 44В 871 10В 543 42 10В 585 11В 235 30 11В 265 45В 394 157 45В 551
47416 4В 186 0 4В 186 10В 384 0 10В 384 6В 803 0 6В 803 605 0 605
47422 1В 139 25 1В 164 2В 513 601 3В 114 2В 356 597 2В 953 982 21 1В 003
47425 7В 205 0 7В 205 18В 368 0 18В 368 18В 302 0 18В 302 7В 139 0 7В 139
47426 1В 883 30 1В 913 8В 002 43 8В 045 8В 667 26 8В 693 2В 548 13 2В 561
47804 1В 460 0 1В 460 0 0 0 0 0 0 1В 460 0 1В 460
50220 50 0 50 69 0 69 19 0 19 0 0 0
50319 264 0 264 0 0 0 2 0 2 266 0 266
50620 651 0 651 120 0 120 0 0 0 531 0 531
52305 2В 100 0 2В 100 0 0 0 0 0 0 2В 100 0 2В 100
52501 34 0 34 0 0 0 13 0 13 47 0 47
60301 2В 415 0 2В 415 1В 177 0 1В 177 3В 304 0 3В 304 4В 542 0 4В 542
60305 0 0 0 2В 880 0 2В 880 5В 942 0 5В 942 3В 062 0 3В 062
60307 0 0 0 7 0 7 7 0 7 0 0 0
60309 65 0 65 327 0 327 327 0 327 65 0 65
60311 0 0 0 836 0 836 836 0 836 0 0 0
60313 0 0 0 0 7 7 0 7 7 0 0 0
60322 1В 525 0 1В 525 1В 397 0 1В 397 30 0 30 158 0 158
60324 1В 266 0 1В 266 2 0 2 913 0 913 2В 177 0 2В 177
60601 95В 054 0 95В 054 0 0 0 1В 762 0 1В 762 96В 816 0 96В 816
60903 5 0 5 0 0 0 0 0 0 5 0 5
61301 607 0 607 727 0 727 275 0 275 155 0 155
61304 36 0 36 23 0 23 17 0 17 30 0 30
70601 1В 151В 053 0 1В 151В 053 1В 151В 076 0 1В 151В 076 71В 959 0 71В 959 71В 936 0 71В 936
70602 1В 116 0 1В 116 1В 116 0 1В 116 201 0 201 201 0 201
70603 51В 904 0 51В 904 51В 904 0 51В 904 3В 677 0 3В 677 3В 677 0 3В 677
70605 5 0 5 5 0 5 0 0 0 0 0 0
70701 0 0 0 39 0 39 1В 151В 106 0 1В 151В 106 1В 151В 067 0 1В 151В 067
70702 0 0 0 0 0 0 1В 116 0 1В 116 1В 116 0 1В 116
70703 0 0 0 0 0 0 51В 904 0 51В 904 51В 904 0 51В 904
70705 0 0 0 0 0 0 5 0 5 5 0 5
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 786В 847 12В 243 799В 090 7В 009 2В 482 9В 491 61В 103 14В 725 75В 828 732В 753 0 732В 753
90902 353В 193 0 353В 193 63В 532 0 63В 532 30В 129 0 30В 129 386В 596 0 386В 596
90907 10В 988 0 10В 988 0 0 0 10В 988 0 10В 988 0 0 0
91202 5В 650 0 5В 650 1 0 1 0 0 0 5В 651 0 5В 651
91203 14 0 14 0 0 0 0 0 0 14 0 14
91207 16 0 16 0 0 0 1 0 1 15 0 15
91412 79В 331 0 79В 331 0 0 0 5В 250 0 5В 250 74В 081 0 74В 081
91414 7В 408В 905 3В 047 7В 411В 952 673В 345 1В 546 674В 891 348В 142 143 348В 285 7В 734В 108 4В 450 7В 738В 558
91416 24В 000 0 24В 000 0 0 0 10В 000 0 10В 000 14В 000 0 14В 000
91418 21В 460 0 21В 460 0 0 0 0 0 0 21В 460 0 21В 460
91501 74В 334 0 74В 334 10В 872 0 10В 872 4В 082 0 4В 082 81В 124 0 81В 124
91604 6В 841 0 6В 841 3В 134 0 3В 134 1В 689 0 1В 689 8В 286 0 8В 286
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 395В 172 0 4В 395В 172 512В 030 0 512В 030 389В 265 0 389В 265 4В 517В 937 0 4В 517В 937
Пассив
91004 0 0 0 129 0 129 129 0 129 0 0 0
91211 327 0 327 0 0 0 15 0 15 342 0 342
91311 28В 775 0 28В 775 0 0 0 0 0 0 28В 775 0 28В 775
91312 3В 895В 679 0 3В 895В 679 118В 938 0 118В 938 145В 289 0 145В 289 3В 922В 030 0 3В 922В 030
91315 169В 577 1В 524 171В 101 12В 307 131 12В 438 60В 782 1В 574 62В 356 218В 052 2В 967 221В 019
91316 17В 966 0 17В 966 18В 761 0 18В 761 31В 000 0 31В 000 30В 205 0 30В 205
91317 249В 482 0 249В 482 238В 072 0 238В 072 272В 219 0 272В 219 283В 629 0 283В 629
91507 31В 842 0 31В 842 927 0 927 1В 022 0 1В 022 31В 937 0 31В 937
99999 8В 789В 133 0 8В 789В 133 434В 865 0 434В 865 710В 534 0 710В 534 9В 064В 802 0 9В 064В 802
Г. Срочные сделки
Актив
93001 0 0 0 10В 941 15В 476 26В 417 10В 941 15В 476 26В 417 0 0 0
93801 0 0 0 118 0 118 118 0 118 0 0 0
Пассив
96001 0 0 0 15В 368 10В 998 26В 366 15В 368 10В 998 26В 366 0 0 0
96801 0 0 0 123 0 123 123 0 123 0 0 0
Д. Счета депо
Актив
98010 0 0 18В 956В 488,0000 0 0 30В 431,0000 0 0 0,0000 0 0 18В 986В 919,0000
Пассив
98050 0 0 18В 839В 888,0000 0 0 0,0000 0 0 30В 431,0000 0 0 18В 870В 319,0000
98070 0 0 116В 600,0000 0 0 0,0000 0 0 0,0000 0 0 116В 600,0000
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