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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 560 0 560 121 0 121 124 0 124 557 0 557
20202 126В 706 8В 191 134В 897 1В 465В 504 431В 854 1В 897В 358 1В 508В 399 435В 020 1В 943В 419 83В 811 5В 025 88В 836
20207 10В 809 3В 429 14В 238 154В 638 32В 426 187В 064 156В 846 28В 017 184В 863 8В 601 7В 838 16В 439
20208 66В 707 0 66В 707 351В 832 0 351В 832 323В 631 0 323В 631 94В 908 0 94В 908
20209 0 0 0 1В 220В 805 55В 044 1В 275В 849 1В 220В 805 55В 044 1В 275В 849 0 0 0
30102 175В 110 0 175В 110 13В 397В 524 0 13В 397В 524 13В 311В 157 0 13В 311В 157 261В 477 0 261В 477
30110 96В 263 2В 016 98В 279 969В 332 10В 607 979В 939 928В 882 11В 640 940В 522 136В 713 983 137В 696
30114 0 134В 973 134В 973 0 175В 740 175В 740 0 271В 007 271В 007 0 39В 706 39В 706
30202 49В 146 0 49В 146 1В 561 0 1В 561 0 0 0 50В 707 0 50В 707
30204 3В 379 0 3В 379 72 0 72 0 0 0 3В 451 0 3В 451
30213 622 334 956 5В 696 3В 584 9В 280 5В 940 3В 342 9В 282 378 576 954
30233 1В 378 0 1В 378 65В 361 21 65В 382 63В 027 12 63В 039 3В 712 9 3В 721
30402 1В 006 0 1В 006 238В 954 0 238В 954 239В 656 0 239В 656 304 0 304
30404 0 0 0 187В 898 0 187В 898 187В 898 0 187В 898 0 0 0
30409 0 0 0 139В 079 0 139В 079 139В 079 0 139В 079 0 0 0
30602 22 0 22 10 0 10 10 0 10 22 0 22
31901 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000 0 0 0
32002 350В 000 0 350В 000 2В 970В 000 0 2В 970В 000 3В 320В 000 0 3В 320В 000 0 0 0
32003 115В 000 0 115В 000 2В 520В 000 0 2В 520В 000 2В 635В 000 0 2В 635В 000 0 0 0
32004 0 0 0 510В 000 33В 163 543В 163 0 967 967 510В 000 32В 196 542В 196
32007 0 66В 953 66В 953 0 3В 073 3В 073 0 3В 352 3В 352 0 66В 674 66В 674
32201 0 626 626 0 55 55 0 37 37 0 644 644
44601 14В 753 0 14В 753 28В 168 0 28В 168 42В 921 0 42В 921 0 0 0
44605 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
44901 6В 948 0 6В 948 12В 650 0 12В 650 16В 554 0 16В 554 3В 044 0 3В 044
44903 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000 0 0 0
44904 0 0 0 17В 191 0 17В 191 16В 863 0 16В 863 328 0 328
44905 13В 450 0 13В 450 10В 000 0 10В 000 18В 450 0 18В 450 5В 000 0 5В 000
44906 139В 420 0 139В 420 14В 122 0 14В 122 30В 000 0 30В 000 123В 542 0 123В 542
44907 49В 172 0 49В 172 0 0 0 600 0 600 48В 572 0 48В 572
44908 1В 239 0 1В 239 2В 160 0 2В 160 0 0 0 3В 399 0 3В 399
45007 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
45201 113В 527 0 113В 527 370В 690 0 370В 690 364В 404 0 364В 404 119В 813 0 119В 813
45203 17В 500 0 17В 500 74В 000 0 74В 000 91В 500 0 91В 500 0 0 0
45204 132В 963 0 132В 963 62В 739 0 62В 739 70В 013 0 70В 013 125В 689 0 125В 689
45205 154В 398 0 154В 398 76В 633 0 76В 633 70В 538 0 70В 538 160В 493 0 160В 493
45206 526В 599 46В 983 573В 582 170В 049 4В 069 174В 118 84В 532 2В 758 87В 290 612В 116 48В 294 660В 410
45207 1В 151В 479 15В 034 1В 166В 513 99В 865 1В 950 101В 815 142В 347 885 143В 232 1В 108В 997 16В 099 1В 125В 096
45208 491В 276 0 491В 276 35В 065 0 35В 065 21В 244 0 21В 244 505В 097 0 505В 097
45307 188 0 188 0 0 0 11 0 11 177 0 177
45308 130 0 130 0 0 0 13 0 13 117 0 117
45401 0 0 0 367 0 367 0 0 0 367 0 367
45406 6В 210 0 6В 210 0 0 0 1В 492 0 1В 492 4В 718 0 4В 718
45407 134В 586 2В 010 136В 596 16В 928 172 17В 100 9В 353 154 9В 507 142В 161 2В 028 144В 189
45408 111В 393 0 111В 393 7В 700 0 7В 700 2В 726 0 2В 726 116В 367 0 116В 367
45502 165 0 165 970 0 970 1В 135 0 1В 135 0 0 0
45503 3В 500 0 3В 500 100 0 100 3В 500 0 3В 500 100 0 100
45504 2В 200 0 2В 200 0 0 0 650 0 650 1В 550 0 1В 550
45505 98В 210 0 98В 210 61В 180 0 61В 180 6В 889 0 6В 889 152В 501 0 152В 501
45506 169В 429 20В 856 190В 285 24В 539 832 25В 371 8В 940 19В 632 28В 572 185В 028 2В 056 187В 084
45507 225В 320 0 225В 320 2В 620 0 2В 620 9В 712 0 9В 712 218В 228 0 218В 228
45509 9В 542 0 9В 542 9В 842 0 9В 842 15В 323 0 15В 323 4В 061 0 4В 061
45705 25 0 25 0 0 0 0 0 0 25 0 25
45706 217 0 217 0 0 0 4 0 4 213 0 213
45812 68В 745 0 68В 745 25В 350 0 25В 350 12В 007 0 12В 007 82В 088 0 82В 088
45814 7В 165 0 7В 165 325 0 325 400 0 400 7В 090 0 7В 090
45815 6В 778 0 6В 778 1В 868 0 1В 868 2В 235 0 2В 235 6В 411 0 6В 411
45817 3 0 3 0 0 0 3 0 3 0 0 0
45912 1В 147 0 1В 147 1В 381 0 1В 381 436 0 436 2В 092 0 2В 092
45914 148 0 148 160 0 160 147 0 147 161 0 161
45915 492 0 492 242 0 242 366 0 366 368 0 368
47002 0 0 0 9 0 9 9 0 9 0 0 0
47404 11В 709 626 12В 335 2В 313В 390 1В 897В 942 4В 211В 332 2В 313В 420 1В 897В 925 4В 211В 345 11В 679 643 12В 322
47408 0 0 0 1В 857В 339 1В 797В 005 3В 654В 344 1В 857В 339 1В 797В 005 3В 654В 344 0 0 0
47423 9В 266 575 9В 841 11В 688 17В 724 29В 412 11В 795 18В 109 29В 904 9В 159 190 9В 349
47427 34В 943 4В 180 39В 123 42В 931 1В 034 43В 965 40В 550 2В 040 42В 590 37В 324 3В 174 40В 498
47801 623 0 623 0 0 0 0 0 0 623 0 623
47802 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
50106 64В 281 0 64В 281 326 0 326 10В 422 0 10В 422 54В 185 0 54В 185
50206 12В 845 0 12В 845 30В 055 0 30В 055 12В 874 0 12В 874 30В 026 0 30В 026
50207 146В 542 0 146В 542 79В 829 0 79В 829 21В 012 0 21В 012 205В 359 0 205В 359
50208 61В 529 0 61В 529 271 0 271 21В 196 0 21В 196 40В 604 0 40В 604
50221 28 0 28 122 0 122 45 0 45 105 0 105
50307 41В 003 0 41В 003 30В 814 0 30В 814 17В 769 0 17В 769 54В 048 0 54В 048
50605 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
50905 34 0 34 20 0 20 11 0 11 43 0 43
60302 1В 396 0 1В 396 240 0 240 971 0 971 665 0 665
60306 3 0 3 2В 236 0 2В 236 2В 239 0 2В 239 0 0 0
60308 87 0 87 178 0 178 265 0 265 0 0 0
60312 13В 354 0 13В 354 18В 222 0 18В 222 17В 681 0 17В 681 13В 895 0 13В 895
60314 0 18 18 0 7 7 0 25 25 0 0 0
60323 2В 533 0 2В 533 268 0 268 7 0 7 2В 794 0 2В 794
60401 405В 124 0 405В 124 7В 857 0 7В 857 6В 774 0 6В 774 406В 207 0 406В 207
60404 3В 155 0 3В 155 0 0 0 0 0 0 3В 155 0 3В 155
60701 6В 203 0 6В 203 758 0 758 6В 923 0 6В 923 38 0 38
60702 0 0 0 4В 093 0 4В 093 934 0 934 3В 159 0 3В 159
60901 43 0 43 0 0 0 0 0 0 43 0 43
61002 81 0 81 60 0 60 63 0 63 78 0 78
61008 702 0 702 943 0 943 1В 227 0 1В 227 418 0 418
61009 943 0 943 391 0 391 249 0 249 1В 085 0 1В 085
61010 62 0 62 0 0 0 0 0 0 62 0 62
61011 37В 944 0 37В 944 0 0 0 0 0 0 37В 944 0 37В 944
61209 0 0 0 6В 774 0 6В 774 6В 774 0 6В 774 0 0 0
61210 0 0 0 79В 419 0 79В 419 79В 419 0 79В 419 0 0 0
61403 5В 510 0 5В 510 308 0 308 368 0 368 5В 450 0 5В 450
70606 1В 559В 883 0 1В 559В 883 190В 571 0 190В 571 320 0 320 1В 750В 134 0 1В 750В 134
70607 1В 365 0 1В 365 132 0 132 106 0 106 1В 391 0 1В 391
70608 196В 155 0 196В 155 31В 029 0 31В 029 0 0 0 227В 184 0 227В 184
70610 2 0 2 0 0 0 0 0 0 2 0 2
70611 10В 162 0 10В 162 695 0 695 0 0 0 10В 857 0 10В 857
Пассив
10208 265В 982 0 265В 982 0 0 0 0 0 0 265В 982 0 265В 982
10601 87В 440 0 87В 440 0 0 0 0 0 0 87В 440 0 87В 440
10603 28 0 28 45 0 45 122 0 122 105 0 105
10701 18В 100 0 18В 100 0 0 0 0 0 0 18В 100 0 18В 100
10801 68В 045 0 68В 045 0 0 0 0 0 0 68В 045 0 68В 045
30126 488 0 488 478 0 478 10 0 10 20 0 20
30232 11В 801 1 11В 802 264В 478 9В 779 274В 257 253В 429 9В 778 263В 207 752 0 752
30408 0 0 0 46В 048 0 46В 048 46В 048 0 46В 048 0 0 0
31307 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
31308 6В 202 0 6В 202 270 0 270 0 0 0 5В 932 0 5В 932
31309 96В 801 0 96В 801 1В 040 0 1В 040 0 0 0 95В 761 0 95В 761
32015 0 0 0 8В 650 0 8В 650 8В 972 0 8В 972 322 0 322
32211 6 0 6 6 0 6 0 0 0 0 0 0
40116 401 0 401 11В 802 0 11В 802 11В 401 0 11В 401 0 0 0
40502 62В 160 0 62В 160 258В 790 0 258В 790 213В 587 0 213В 587 16В 957 0 16В 957
40602 262В 978 0 262В 978 1В 554В 681 2В 183 1В 556В 864 1В 666В 525 2В 184 1В 668В 709 374В 822 1 374В 823
40603 190В 762 0 190В 762 607В 091 0 607В 091 519В 285 0 519В 285 102В 956 0 102В 956
40702 820В 148 17В 094 837В 242 8В 610В 764 46В 906 8В 657В 670 8В 605В 211 39В 969 8В 645В 180 814В 595 10В 157 824В 752
40703 35В 598 0 35В 598 34В 119 0 34В 119 33В 514 0 33В 514 34В 993 0 34В 993
40802 45В 762 4 45В 766 202В 906 2В 645 205В 551 198В 851 2В 645 201В 496 41В 707 4 41В 711
40807 17 0 17 13 0 13 8 0 8 12 0 12
40817 164В 264 147 164В 411 658В 897 40В 378 699В 275 760В 523 47В 047 807В 570 265В 890 6В 816 272В 706
40820 2В 091 1 2В 092 5В 139 312 5В 451 5В 038 312 5В 350 1В 990 1 1В 991
40821 22В 245 0 22В 245 200В 879 0 200В 879 189В 672 0 189В 672 11В 038 0 11В 038
40905 0 0 0 9В 488 0 9В 488 9В 488 0 9В 488 0 0 0
40906 0 0 0 379В 285 0 379В 285 379В 285 0 379В 285 0 0 0
40909 0 0 0 676 3В 241 3В 917 676 3В 241 3В 917 0 0 0
40910 0 0 0 332 621 953 332 621 953 0 0 0
40911 4В 718 0 4В 718 158В 780 0 158В 780 154В 115 0 154В 115 53 0 53
40912 0 0 0 1В 092 1В 836 2В 928 1В 092 1В 836 2В 928 0 0 0
40913 0 0 0 390 700 1В 090 390 700 1В 090 0 0 0
42006 75В 000 0 75В 000 0 0 0 20В 000 0 20В 000 95В 000 0 95В 000
42102 0 0 0 80В 000 0 80В 000 99В 800 0 99В 800 19В 800 0 19В 800
42103 74В 000 0 74В 000 59В 000 0 59В 000 25В 905 0 25В 905 40В 905 0 40В 905
42104 85В 000 511 85В 511 0 30 30 91В 000 44 91В 044 176В 000 525 176В 525
42105 39В 500 0 39В 500 0 0 0 112В 500 0 112В 500 152В 000 0 152В 000
42106 347В 540 66В 953 414В 493 17В 840 3В 352 21В 192 27В 000 3В 073 30В 073 356В 700 66В 674 423В 374
42107 503В 123 0 503В 123 250В 000 0 250В 000 0 0 0 253В 123 0 253В 123
42204 70В 000 0 70В 000 0 0 0 45В 000 0 45В 000 115В 000 0 115В 000
42205 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42206 15В 751 0 15В 751 0 0 0 700 0 700 16В 451 0 16В 451
42207 100 0 100 0 0 0 0 0 0 100 0 100
42301 68В 697 606 69В 303 97В 419 5В 368 102В 787 99В 551 5В 421 104В 972 70В 829 659 71В 488
42303 8В 271 433 8В 704 11В 158 446 11В 604 16В 737 184 16В 921 13В 850 171 14В 021
42304 18В 539 3В 098 21В 637 8В 150 2В 731 10В 881 8В 739 663 9В 402 19В 128 1В 030 20В 158
42305 146В 023 89В 200 235В 223 30В 034 6В 240 36В 274 21В 603 10В 270 31В 873 137В 592 93В 230 230В 822
42306 1В 493В 478 36В 051 1В 529В 529 101В 606 2В 152 103В 758 157В 610 7В 987 165В 597 1В 549В 482 41В 886 1В 591В 368
42307 8В 768 0 8В 768 8В 903 0 8В 903 5В 985 0 5В 985 5В 850 0 5В 850
42311 1 0 1 1 0 1 0 0 0 0 0 0
42312 1 0 1 0 0 0 0 0 0 1 0 1
42313 12 0 12 1 0 1 0 0 0 11 0 11
42314 23 0 23 2 0 2 1 0 1 22 0 22
42601 114 0 114 0 0 0 3 0 3 117 0 117
42605 94 0 94 0 0 0 1 0 1 95 0 95
42606 110 0 110 20 0 20 20 0 20 110 0 110
43807 165В 000 0 165В 000 0 0 0 0 0 0 165В 000 0 165В 000
44615 295 0 295 1В 116 0 1В 116 821 0 821 0 0 0
44915 4В 163 0 4В 163 5В 405 0 5В 405 4В 026 0 4В 026 2В 784 0 2В 784
45215 66В 320 0 66В 320 69В 151 0 69В 151 88В 892 0 88В 892 86В 061 0 86В 061
45315 130 0 130 13 0 13 0 0 0 117 0 117
45415 4В 764 0 4В 764 1В 382 0 1В 382 2В 275 0 2В 275 5В 657 0 5В 657
45515 12В 148 0 12В 148 1В 553 0 1В 553 1В 391 0 1В 391 11В 986 0 11В 986
45818 38В 119 0 38В 119 7В 681 0 7В 681 1В 535 0 1В 535 31В 973 0 31В 973
45918 704 0 704 36 0 36 59 0 59 727 0 727
47403 0 0 0 31 0 31 31 0 31 0 0 0
47407 0 0 0 1В 797В 034 1В 857В 575 3В 654В 609 1В 797В 034 1В 857В 575 3В 654В 609 0 0 0
47411 61В 865 3В 335 65В 200 7В 427 234 7В 661 14В 432 1В 032 15В 464 68В 870 4В 133 73В 003
47416 1В 972 0 1В 972 15В 827 0 15В 827 13В 855 0 13В 855 0 0 0
47422 822 3 825 9В 350 2В 508 11В 858 9В 795 2В 509 12В 304 1В 267 4 1В 271
47425 16В 106 0 16В 106 24В 088 0 24В 088 17В 994 0 17В 994 10В 012 0 10В 012
47426 9В 244 753 9В 997 13В 421 37 13В 458 11В 617 234 11В 851 7В 440 950 8В 390
47804 623 0 623 0 0 0 0 0 0 623 0 623
50120 304 0 304 105 0 105 3 0 3 202 0 202
50220 560 0 560 124 0 124 121 0 121 557 0 557
50319 309 0 309 309 0 309 0 0 0 0 0 0
50620 1В 298 0 1В 298 0 0 0 129 0 129 1В 427 0 1В 427
60301 3В 068 0 3В 068 8В 997 0 8В 997 8В 216 0 8В 216 2В 287 0 2В 287
60305 3В 961 0 3В 961 17В 679 0 17В 679 13В 736 0 13В 736 18 0 18
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 197 0 197 311 0 311 179 0 179 65 0 65
60311 1 0 1 384 0 384 642 0 642 259 0 259
60322 185 0 185 69 0 69 2В 105 0 2В 105 2В 221 0 2В 221
60324 1В 556 0 1В 556 0 0 0 0 0 0 1В 556 0 1В 556
60601 111В 468 0 111В 468 6В 774 0 6В 774 1В 764 0 1В 764 106В 458 0 106В 458
60903 9 0 9 0 0 0 0 0 0 9 0 9
61301 1В 297 0 1В 297 2В 275 0 2В 275 2В 668 0 2В 668 1В 690 0 1В 690
61304 50 0 50 12 0 12 4 0 4 42 0 42
61501 8 0 8 0 0 0 0 0 0 8 0 8
70601 1В 602В 487 0 1В 602В 487 340 0 340 187В 327 0 187В 327 1В 789В 474 0 1В 789В 474
70602 173 0 173 0 0 0 0 0 0 173 0 173
70603 196В 259 0 196В 259 0 0 0 31В 801 0 31В 801 228В 060 0 228В 060
70605 2 0 2 0 0 0 1 0 1 3 0 3
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90901 604В 202 0 604В 202 9В 042 0 9В 042 11В 978 0 11В 978 601В 266 0 601В 266
90902 484В 591 0 484В 591 61В 860 0 61В 860 243В 491 0 243В 491 302В 960 0 302В 960
91202 3В 591 0 3В 591 0 0 0 15 0 15 3В 576 0 3В 576
91203 19 0 19 1 0 1 3 0 3 17 0 17
91207 9 0 9 1 0 1 1 0 1 9 0 9
91412 74В 081 0 74В 081 0 0 0 0 0 0 74В 081 0 74В 081
91414 10В 637В 968 125В 110 10В 763В 078 966В 842 10В 667 977В 509 1В 814В 592 7В 308 1В 821В 900 9В 790В 218 128В 469 9В 918В 687
91418 20В 622 0 20В 622 0 0 0 20В 000 0 20В 000 622 0 622
91501 70В 252 0 70В 252 0 0 0 0 0 0 70В 252 0 70В 252
91604 10В 108 0 10В 108 4В 193 0 4В 193 5В 953 0 5В 953 8В 348 0 8В 348
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 5В 676В 927 0 5В 676В 927 1В 086В 596 0 1В 086В 596 1В 758В 555 0 1В 758В 555 5В 004В 968 0 5В 004В 968
Пассив
91003 0 0 0 1В 561 0 1В 561 1В 561 0 1В 561 0 0 0
91004 0 0 0 72 0 72 72 0 72 0 0 0
91211 490 0 490 0 0 0 15 0 15 505 0 505
91311 23В 384 0 23В 384 0 0 0 0 0 0 23В 384 0 23В 384
91312 4В 979В 962 0 4В 979В 962 681В 204 0 681В 204 188В 105 70В 198 258В 303 4В 486В 863 70В 198 4В 557В 061
91315 203В 819 7В 316 211В 135 191В 389 393 191В 782 9В 823 464 10В 287 22В 253 7В 387 29В 640
91316 199В 400 627 200В 027 260В 783 659 261В 442 110В 041 32 110В 073 48В 658 0 48В 658
91317 211В 426 0 211В 426 622В 454 0 622В 454 706В 285 0 706В 285 295В 257 0 295В 257
91318 15В 265 0 15В 265 40 0 40 0 0 0 15В 225 0 15В 225
91507 35В 238 0 35В 238 0 0 0 0 0 0 35В 238 0 35В 238
99999 12В 032В 817 0 12В 032В 817 2В 100В 481 0 2В 100В 481 1В 049В 746 0 1В 049В 746 10В 982В 082 0 10В 982В 082
Г. Срочные сделки
Актив
93001 93В 979 4В 812 98В 791 1В 755В 126 260В 908 2В 016В 034 1В 849В 105 265В 720 2В 114В 825 0 0 0
93801 0 0 0 8В 292 0 8В 292 8В 292 0 8В 292 0 0 0
Пассив
96001 4В 782 93В 965 98В 747 264В 714 1В 854В 435 2В 119В 149 259В 932 1В 760В 470 2В 020В 402 0 0 0
96801 44 0 44 9В 269 0 9В 269 9В 225 0 9В 225 0 0 0
Д. Счета депо
Актив
98010 0 0 18В 712В 687,0000 0 0 138В 000,0000 0 0 90В 501,0000 0 0 18В 760В 186,0000
Пассив
98050 0 0 18В 712В 687,0000 0 0 90В 501,0000 0 0 138В 000,0000 0 0 18В 760В 186,0000
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