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

Наименование кредитной организации
Акционерное общество "Акционерно-коммерческий банк реконструкции и развития "Экономбанк"
Регистрационный номер
1319

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 118В 193 28В 889 147В 082 1В 848В 213 23В 121 1В 871В 334 1В 831В 279 23В 673 1В 854В 952 135В 127 28В 337 163В 464
20207 16В 708 6В 753 23В 461 301В 313 18В 030 319В 343 297В 537 17В 946 315В 483 20В 484 6В 837 27В 321
20208 62В 515 0 62В 515 229В 791 0 229В 791 230В 116 0 230В 116 62В 190 0 62В 190
20209 1В 581 30 1В 611 551В 601 1В 947 553В 548 552В 285 1В 947 554В 232 897 30 927
30102 219В 466 0 219В 466 5В 509В 892 0 5В 509В 892 5В 472В 763 0 5В 472В 763 256В 595 0 256В 595
30110 30В 265 21В 271 51В 536 1В 331В 425 10В 540 1В 341В 965 1В 322В 259 21В 176 1В 343В 435 39В 431 10В 635 50В 066
30114 0 28В 450 28В 450 0 137В 287 137В 287 0 122В 443 122В 443 0 43В 294 43В 294
30202 65В 121 0 65В 121 2В 711 0 2В 711 0 0 0 67В 832 0 67В 832
30204 2В 700 0 2В 700 0 0 0 6 0 6 2В 694 0 2В 694
30210 1В 500 0 1В 500 7В 000 0 7В 000 8В 500 0 8В 500 0 0 0
30213 620 0 620 2В 004 0 2В 004 1В 492 0 1В 492 1В 132 0 1В 132
30221 0 0 0 77В 000 0 77В 000 77В 000 0 77В 000 0 0 0
30233 20 0 20 1В 072 0 1В 072 1В 071 0 1В 071 21 0 21
30302 632В 882 23В 484 656В 366 6В 560В 991 5В 467 6В 566В 458 6В 477В 633 5В 674 6В 483В 307 716В 240 23В 277 739В 517
30602 2В 917 802 3В 719 42В 777 2В 439 45В 216 31В 172 2В 502 33В 674 14В 522 739 15В 261
32002 0 0 0 280В 000 0 280В 000 280В 000 0 280В 000 0 0 0
32003 0 0 0 495В 000 0 495В 000 380В 000 0 380В 000 115В 000 0 115В 000
32004 200В 000 34В 997 234В 997 330В 000 355 330В 355 310В 000 35В 352 345В 352 220В 000 0 220В 000
32005 0 0 0 0 34В 836 34В 836 0 34В 836 34В 836 0 0 0
32201 0 77 77 0 1 1 0 0 0 0 78 78
32207 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 000
32802 24 0 24 62 0 62 24 0 24 62 0 62
44606 20В 600 0 20В 600 0 0 0 2В 600 0 2В 600 18В 000 0 18В 000
44607 22В 129 0 22В 129 0 0 0 22В 129 0 22В 129 0 0 0
45201 143В 920 0 143В 920 405В 308 0 405В 308 405В 420 0 405В 420 143В 808 0 143В 808
45203 113В 114 0 113В 114 69В 031 0 69В 031 164В 006 0 164В 006 18В 139 0 18В 139
45204 12В 865 0 12В 865 114В 335 0 114В 335 9В 511 0 9В 511 117В 689 0 117В 689
45205 94В 695 0 94В 695 23В 545 0 23В 545 29В 094 0 29В 094 89В 146 0 89В 146
45206 1В 133В 800 0 1В 133В 800 182В 148 0 182В 148 90В 841 0 90В 841 1В 225В 107 0 1В 225В 107
45207 939В 538 0 939В 538 144В 908 0 144В 908 78В 573 0 78В 573 1В 005В 873 0 1В 005В 873
45208 232В 301 12В 174 244В 475 27В 147 206 27В 353 559 395 954 258В 889 11В 985 270В 874
45307 34В 240 0 34В 240 0 0 0 400 0 400 33В 840 0 33В 840
45401 1В 068 0 1В 068 2В 487 0 2В 487 2В 412 0 2В 412 1В 143 0 1В 143
45403 85 0 85 0 0 0 85 0 85 0 0 0
45405 251 0 251 569 0 569 174 0 174 646 0 646
45406 116В 911 2В 703 119В 614 9В 484 46 9В 530 2В 030 29 2В 059 124В 365 2В 720 127В 085
45407 89В 131 0 89В 131 10В 731 0 10В 731 883 0 883 98В 979 0 98В 979
45408 8В 772 0 8В 772 0 0 0 208 0 208 8В 564 0 8В 564
45503 10 0 10 6 0 6 7 0 7 9 0 9
45504 164 0 164 27 0 27 25 0 25 166 0 166
45505 70В 683 0 70В 683 21В 433 0 21В 433 1В 671 0 1В 671 90В 445 0 90В 445
45506 167В 382 4В 337 171В 719 24В 991 582 25В 573 16В 587 637 17В 224 175В 786 4В 282 180В 068
45507 37В 923 0 37В 923 9В 830 1В 117 10В 947 3В 449 9 3В 458 44В 304 1В 108 45В 412
45509 2В 256 0 2В 256 2В 420 0 2В 420 2В 540 0 2В 540 2В 136 0 2В 136
45705 178 5В 298 5В 476 0 58 58 6 434 440 172 4В 922 5В 094
45806 17 0 17 0 0 0 0 0 0 17 0 17
45811 43 0 43 0 0 0 0 0 0 43 0 43
45812 110В 679 0 110В 679 0 0 0 27В 400 0 27В 400 83В 279 0 83В 279
45813 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45814 530 0 530 0 0 0 0 0 0 530 0 530
45815 1В 750 0 1В 750 157 0 157 91 0 91 1В 816 0 1В 816
45912 43 0 43 0 0 0 0 0 0 43 0 43
45913 7 0 7 0 0 0 0 0 0 7 0 7
47404 0 0 0 18 0 18 18 0 18 0 0 0
47408 0 0 0 120В 208 0 120В 208 120В 208 0 120В 208 0 0 0
47417 0 0 0 1 0 1 0 0 0 1 0 1
47423 2В 013 909 2В 922 311В 223 12В 905 324В 128 310В 380 7В 729 318В 109 2В 856 6В 085 8В 941
47427 5В 347 23 5В 370 6В 398 9 6В 407 5В 393 24 5В 417 6В 352 8 6В 360
47502 17В 744 1В 640 19В 384 11В 980 311 12В 291 11В 108 291 11В 399 18В 616 1В 660 20В 276
50104 49В 186 0 49В 186 31В 060 0 31В 060 41В 531 0 41В 531 38В 715 0 38В 715
50306 236В 692 0 236В 692 2В 471 0 2В 471 983 0 983 238В 180 0 238В 180
50406 1В 335 0 1В 335 98 0 98 1В 335 0 1В 335 98 0 98
50706 110 0 110 0 0 0 0 0 0 110 0 110
50806 10В 963 0 10В 963 0 0 0 0 0 0 10В 963 0 10В 963
50905 270 0 270 17 0 17 23 0 23 264 0 264
51402 0 0 0 3В 383 0 3В 383 3В 383 0 3В 383 0 0 0
51501 0 0 0 10В 500 0 10В 500 10В 500 0 10В 500 0 0 0
51502 8В 000 0 8В 000 6В 000 0 6В 000 14В 000 0 14В 000 0 0 0
52502 5В 118 1В 187 6В 305 283 13 296 191 19 210 5В 210 1В 181 6В 391
60202 229 0 229 0 0 0 0 0 0 229 0 229
60302 2В 906 0 2В 906 175 0 175 71 0 71 3В 010 0 3В 010
60304 48 0 48 330 0 330 276 0 276 102 0 102
60308 233 0 233 2В 530 0 2В 530 2В 329 0 2В 329 434 0 434
60310 0 0 0 602 0 602 601 0 601 1 0 1
60312 4В 106 0 4В 106 6В 504 0 6В 504 5В 083 0 5В 083 5В 527 0 5В 527
60323 224 0 224 3В 834 0 3В 834 3В 832 0 3В 832 226 0 226
60401 302В 973 0 302В 973 1В 436 0 1В 436 111 0 111 304В 298 0 304В 298
60404 425 0 425 0 0 0 0 0 0 425 0 425
60701 26В 835 0 26В 835 5В 216 0 5В 216 3В 553 0 3В 553 28В 498 0 28В 498
61002 940 0 940 297 0 297 451 0 451 786 0 786
61008 1В 777 0 1В 777 539 0 539 489 0 489 1В 827 0 1В 827
61009 381 0 381 194 0 194 146 0 146 429 0 429
61010 108 0 108 0 0 0 0 0 0 108 0 108
61011 117 0 117 25 0 25 25 0 25 117 0 117
61202 0 0 0 68 0 68 68 0 68 0 0 0
61403 3В 313 16 3В 329 235 24 259 498 16 514 3В 050 24 3В 074
61406 4В 534 0 4В 534 4В 466 0 4В 466 0 0 0 9В 000 0 9В 000
70201 3В 071 0 3В 071 3В 774 0 3В 774 0 0 0 6В 845 0 6В 845
70202 2В 072 0 2В 072 1В 916 0 1В 916 0 0 0 3В 988 0 3В 988
70203 16В 181 0 16В 181 17В 749 0 17В 749 0 0 0 33В 930 0 33В 930
70204 167 0 167 752 0 752 0 0 0 919 0 919
70205 110 0 110 211 0 211 0 0 0 321 0 321
70206 18В 199 0 18В 199 10В 891 0 10В 891 0 0 0 29В 090 0 29В 090
70208 16 0 16 0 0 0 0 0 0 16 0 16
70209 49В 024 0 49В 024 70В 024 0 70В 024 154 0 154 118В 894 0 118В 894
70501 12В 979 0 12В 979 2В 935 0 2В 935 0 0 0 15В 914 0 15В 914
70502 29В 561 0 29В 561 0 0 0 0 0 0 29В 561 0 29В 561
Пассив
10207 34В 991 0 34В 991 0 0 0 0 0 0 34В 991 0 34В 991
10601 176В 036 0 176В 036 0 0 0 0 0 0 176В 036 0 176В 036
10701 8В 819 0 8В 819 0 0 0 0 0 0 8В 819 0 8В 819
10702 2В 287 0 2В 287 172 0 172 34 0 34 2В 149 0 2В 149
10703 230В 000 0 230В 000 0 0 0 0 0 0 230В 000 0 230В 000
10704 358 0 358 0 0 0 0 0 0 358 0 358
30109 673 0 673 278В 884 0 278В 884 285В 662 0 285В 662 7В 451 0 7В 451
30220 28 0 28 302 0 302 274 0 274 0 0 0
30223 13 0 13 6В 866В 531 0 6В 866В 531 6В 866В 518 0 6В 866В 518 0 0 0
30301 632В 882 23В 484 656В 366 6В 477В 633 5В 676 6В 483В 309 6В 560В 993 5В 467 6В 566В 460 716В 242 23В 275 739В 517
31302 0 0 0 145В 000 0 145В 000 145В 000 0 145В 000 0 0 0
31303 25В 000 0 25В 000 50В 000 0 50В 000 25В 000 0 25В 000 0 0 0
31304 90В 000 0 90В 000 160В 000 0 160В 000 250В 000 0 250В 000 180В 000 0 180В 000
31305 128В 000 12В 872 140В 872 90В 000 12В 950 102В 950 192В 500 78 192В 578 230В 500 0 230В 500
31306 135В 000 20В 998 155В 998 80В 000 340 80В 340 0 232 232 55В 000 20В 890 75В 890
32801 226 23 249 226 23 249 253 0 253 253 0 253
40302 84 0 84 19 0 19 39 0 39 104 0 104
40502 58В 344 834 59В 178 268В 569 9 268В 578 283В 883 14 283В 897 73В 658 839 74В 497
40503 0 41 41 0 0 0 0 1 1 0 42 42
40602 35В 307 1 35В 308 64В 201 0 64В 201 60В 108 0 60В 108 31В 214 1 31В 215
40603 25В 578 19 25В 597 63В 183 0 63В 183 66В 365 0 66В 365 28В 760 19 28В 779
40701 7В 861 0 7В 861 282В 309 0 282В 309 291В 718 0 291В 718 17В 270 0 17В 270
40702 686В 879 17В 926 704В 805 6В 125В 100 113В 894 6В 238В 994 6В 233В 318 98В 417 6В 331В 735 795В 097 2В 449 797В 546
40703 52В 813 25 52В 838 85В 304 18 85В 322 82В 283 11 82В 294 49В 792 18 49В 810
40802 44В 887 0 44В 887 351В 348 0 351В 348 348В 653 0 348В 653 42В 192 0 42В 192
40807 0 31 31 0 0 0 0 0 0 0 31 31
40817 451В 616 16 451В 632 447В 948 1 447В 949 437В 170 0 437В 170 440В 838 15 440В 853
40905 221 0 221 3В 083 0 3В 083 3В 087 0 3В 087 225 0 225
40909 2 98 100 187 2В 342 2В 529 188 2В 278 2В 466 3 34 37
40910 0 0 0 20 179 199 20 179 199 0 0 0
40911 5В 489 0 5В 489 292В 222 130 292В 352 291В 484 130 291В 614 4В 751 0 4В 751
40912 0 0 0 377 1В 233 1В 610 377 1В 245 1В 622 0 12 12
40913 0 0 0 21 1В 777 1В 798 21 1В 783 1В 804 0 6 6
41504 0 0 0 0 0 0 9В 000 0 9В 000 9В 000 0 9В 000
41505 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42004 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42005 1В 304 0 1В 304 0 0 0 0 0 0 1В 304 0 1В 304
42101 6 0 6 0 0 0 0 0 0 6 0 6
42102 0 0 0 0 0 0 35В 450 0 35В 450 35В 450 0 35В 450
42103 24В 000 0 24В 000 0 0 0 5В 500 0 5В 500 29В 500 0 29В 500
42104 72В 800 0 72В 800 2В 000 0 2В 000 18В 000 0 18В 000 88В 800 0 88В 800
42105 139В 170 0 139В 170 1В 720 0 1В 720 3В 200 0 3В 200 140В 650 0 140В 650
42106 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
42205 1В 010 0 1В 010 0 0 0 0 0 0 1В 010 0 1В 010
42301 164В 015 8В 191 172В 206 311В 870 7В 988 319В 858 310В 191 7В 595 317В 786 162В 336 7В 798 170В 134
42303 0 10В 067 10В 067 0 771 771 0 451 451 0 9В 747 9В 747
42304 0 7В 278 7В 278 0 301 301 0 314 314 0 7В 291 7В 291
42305 678В 773 4В 714 683В 487 115В 720 236 115В 956 102В 391 86 102В 477 665В 444 4В 564 670В 008
42306 1В 075В 994 43В 392 1В 119В 386 124В 358 1В 406 125В 764 218В 979 3В 069 222В 048 1В 170В 615 45В 055 1В 215В 670
42601 0 69 69 0 486 486 0 1В 060 1В 060 0 643 643
42603 0 18 18 0 0 0 0 0 0 0 18 18
42604 0 26 26 0 0 0 0 0 0 0 26 26
42606 0 851 851 0 270 270 0 7 7 0 588 588
44615 62 0 62 44 0 44 0 0 0 18 0 18
45215 79В 815 0 79В 815 15В 777 0 15В 777 39В 587 0 39В 587 103В 625 0 103В 625
45315 676 0 676 93 0 93 8В 417 0 8В 417 9В 000 0 9В 000
45415 3В 866 0 3В 866 25 0 25 440 0 440 4В 281 0 4В 281
45515 8В 221 0 8В 221 924 0 924 1В 648 0 1В 648 8В 945 0 8В 945
45715 2 0 2 0 0 0 0 0 0 2 0 2
45818 120В 947 0 120В 947 27В 418 0 27В 418 70 0 70 93В 599 0 93В 599
47405 224 0 224 112В 072 92В 406 204В 478 111В 848 92В 406 204В 254 0 0 0
47411 15В 044 1В 640 16В 684 8В 406 291 8В 697 9В 250 311 9В 561 15В 888 1В 660 17В 548
47416 193 0 193 72В 897 35 72В 932 73В 231 35 73В 266 527 0 527
47422 14В 391 693 15В 084 1В 028В 963 442 1В 029В 405 1В 035В 457 36 1В 035В 493 20В 885 287 21В 172
47425 11В 237 0 11В 237 12В 506 0 12В 506 12В 745 0 12В 745 11В 476 0 11В 476
47426 2В 724 0 2В 724 2В 726 0 2В 726 2В 792 0 2В 792 2В 790 0 2В 790
47501 5В 171 0 5В 171 5В 127 1 5В 128 6В 105 9 6В 114 6В 149 8 6В 157
50111 0 0 0 19 0 19 19 0 19 0 0 0
50405 0 0 0 3В 197 0 3В 197 3В 197 0 3В 197 0 0 0
50709 55 0 55 0 0 0 0 0 0 55 0 55
50809 205 0 205 0 0 0 902 0 902 1В 107 0 1В 107
51510 80 0 80 745 0 745 665 0 665 0 0 0
52301 15В 945 0 15В 945 15В 237 0 15В 237 13В 234 0 13В 234 13В 942 0 13В 942
52303 25В 190 0 25В 190 0 0 0 0 0 0 25В 190 0 25В 190
52304 6В 610 0 6В 610 522 0 522 1В 035 0 1В 035 7В 123 0 7В 123
52305 25В 080 0 25В 080 3В 373 0 3В 373 6В 758 0 6В 758 28В 465 0 28В 465
52306 0 12В 423 12В 423 0 201 201 0 137 137 0 12В 359 12В 359
52307 9В 628 0 9В 628 0 0 0 0 0 0 9В 628 0 9В 628
52406 86 0 86 0 0 0 0 0 0 86 0 86
60206 229 0 229 0 0 0 0 0 0 229 0 229
60301 577 0 577 5В 190 0 5В 190 5В 525 0 5В 525 912 0 912
60303 223 0 223 611 0 611 2В 202 0 2В 202 1В 814 0 1В 814
60305 6 0 6 5В 163 0 5В 163 8В 047 0 8В 047 2В 890 0 2В 890
60307 161 0 161 336 0 336 304 0 304 129 0 129
60309 0 0 0 555 0 555 555 0 555 0 0 0
60311 206 0 206 19 0 19 174 0 174 361 0 361
60320 355 0 355 0 0 0 0 0 0 355 0 355
60322 43 0 43 3В 842 0 3В 842 3В 860 0 3В 860 61 0 61
60324 262 0 262 27 0 27 50 0 50 285 0 285
60405 42 0 42 0 0 0 0 0 0 42 0 42
60601 49В 465 0 49В 465 70 0 70 847 0 847 50В 242 0 50В 242
61201 0 0 0 30 0 30 30 0 30 0 0 0
61203 0 0 0 43В 147 0 43В 147 43В 147 0 43В 147 0 0 0
61306 4В 565 0 4В 565 0 0 0 4В 481 0 4В 481 9В 046 0 9В 046
70101 37В 773 0 37В 773 0 0 0 46В 236 0 46В 236 84В 009 0 84В 009
70102 675 0 675 0 0 0 1В 985 0 1В 985 2В 660 0 2В 660
70103 729 0 729 34 0 34 867 0 867 1В 562 0 1В 562
70107 48В 743 0 48В 743 656 0 656 73В 080 0 73В 080 121В 167 0 121В 167
70301 30В 478 0 30В 478 0 0 0 0 0 0 30В 478 0 30В 478
70302 87В 464 0 87В 464 0 0 0 0 0 0 87В 464 0 87В 464
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 17В 337 0 17В 337 17В 337 0 17В 337 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 57В 690 12В 423 70В 113 25В 290 137 25В 427 26В 182 201 26В 383 56В 798 12В 359 69В 157
90901 3В 375 0 3В 375 44В 982 0 44В 982 43В 586 0 43В 586 4В 771 0 4В 771
90902 1В 156В 592 2В 132В 960 3В 289В 552 51В 441 279 51В 720 30В 551 178 30В 729 1В 177В 482 2В 133В 061 3В 310В 543
90907 4В 130 787 4В 917 0 472 472 4В 130 9 4В 139 0 1В 250 1В 250
91202 8В 122 0 8В 122 9В 200 0 9В 200 17В 218 0 17В 218 104 0 104
91203 1В 967 0 1В 967 17В 219 0 17В 219 17В 219 0 17В 219 1В 967 0 1В 967
91207 54 0 54 4 0 4 7 0 7 51 0 51
91303 41В 426 12В 423 53В 849 4В 702 137 4В 839 2В 603 201 2В 804 43В 525 12В 359 55В 884
91305 6В 812В 851 96В 437 6В 909В 288 427В 311 3В 470 430В 781 222В 532 3В 004 225В 536 7В 017В 630 96В 903 7В 114В 533
91307 4В 913В 942 74 4В 914В 016 564В 268 8 564В 276 337В 294 11 337В 305 5В 140В 916 71 5В 140В 987
91501 2В 019 0 2В 019 0 0 0 0 0 0 2В 019 0 2В 019
91503 14В 239 0 14В 239 5 0 5 0 0 0 14В 244 0 14В 244
91604 94В 726 184 94В 910 25В 937 211 26В 148 30В 000 185 30В 185 90В 663 210 90В 873
91704 15В 384 0 15В 384 0 0 0 0 0 0 15В 384 0 15В 384
91802 19В 173 0 19В 173 0 0 0 0 0 0 19В 173 0 19В 173
99998 610В 671 0 610В 671 905В 739 0 905В 739 961В 208 0 961В 208 555В 202 0 555В 202
Пассив
91003 0 0 0 2В 705 0 2В 705 2В 705 0 2В 705 0 0 0
91302 157В 648 0 157В 648 295В 971 0 295В 971 241В 056 0 241В 056 102В 733 0 102В 733
91309 382В 504 0 382В 504 661В 608 0 661В 608 661В 728 0 661В 728 382В 624 0 382В 624
91404 70В 519 0 70В 519 924 0 924 250 0 250 69В 845 0 69В 845
99999 15В 400В 987 0 15В 400В 987 752В 448 0 752В 448 1В 192В 410 0 1В 192В 410 15В 840В 949 0 15В 840В 949
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 6,0000 0 0 7,0000 0 0 0,0000
98010 0 0 448В 297,0000 0 0 32В 000,0000 0 0 40В 000,0000 0 0 440В 297,0000
98020 0 0 0,0000 0 0 15,0000 0 0 15,0000 0 0 0,0000
Пассив
98050 0 0 448В 298,0000 0 0 40В 015,0000 0 0 32В 014,0000 0 0 440В 297,0000
98090 0 0 0,0000 0 0 15,0000 0 0 15,0000 0 0 0,0000
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