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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 120В 748 39В 959 160В 707 2В 268В 350 41В 680 2В 310В 030 2В 254В 889 39В 023 2В 293В 912 134В 209 42В 616 176В 825
20207 32В 067 3В 689 35В 756 403В 264 32В 859 436В 123 412В 567 32В 413 444В 980 22В 764 4В 135 26В 899
20208 53В 220 0 53В 220 241В 465 0 241В 465 228В 505 0 228В 505 66В 180 0 66В 180
20209 5В 471 25 5В 496 809В 328 8В 826 818В 154 813В 744 8В 821 822В 565 1В 055 30 1В 085
30102 481В 034 0 481В 034 5В 759В 092 0 5В 759В 092 5В 641В 619 0 5В 641В 619 598В 507 0 598В 507
30110 37В 457 11В 283 48В 740 1В 327В 193 38В 374 1В 365В 567 1В 314В 715 38В 521 1В 353В 236 49В 935 11В 136 61В 071
30114 0 16В 795 16В 795 0 53В 946 53В 946 0 59В 021 59В 021 0 11В 720 11В 720
30202 91В 367 0 91В 367 3В 787 0 3В 787 0 0 0 95В 154 0 95В 154
30204 3В 053 0 3В 053 0 0 0 225 0 225 2В 828 0 2В 828
30210 0 0 0 24В 000 0 24В 000 22В 000 0 22В 000 2В 000 0 2В 000
30213 625 0 625 3В 001 0 3В 001 2В 572 0 2В 572 1В 054 0 1В 054
30221 0 0 0 109В 959 0 109В 959 109В 959 0 109В 959 0 0 0
30233 12 0 12 604 0 604 606 0 606 10 0 10
30302 1В 051В 867 26В 041 1В 077В 908 8В 747В 225 7В 822 8В 755В 047 8В 667В 535 6В 933 8В 674В 468 1В 131В 557 26В 930 1В 158В 487
30602 2В 173 413 2В 586 0 2В 012 2В 012 2 23 25 2В 171 2В 402 4В 573
32002 0 0 0 159В 000 0 159В 000 95В 000 0 95В 000 64В 000 0 64В 000
32003 50В 000 0 50В 000 90В 000 0 90В 000 140В 000 0 140В 000 0 0 0
32004 160В 000 0 160В 000 190В 000 0 190В 000 160В 000 0 160В 000 190В 000 0 190В 000
32005 20В 000 0 20В 000 0 0 0 20В 000 0 20В 000 0 0 0
32201 0 75 75 0 1 1 0 2 2 0 74 74
32204 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000 100В 000 0 100В 000
45201 141В 748 0 141В 748 409В 769 0 409В 769 397В 487 0 397В 487 154В 030 0 154В 030
45203 111В 974 0 111В 974 28В 591 0 28В 591 112В 165 0 112В 165 28В 400 0 28В 400
45204 23В 764 0 23В 764 146В 112 0 146В 112 28В 296 0 28В 296 141В 580 0 141В 580
45205 199В 606 0 199В 606 85В 125 0 85В 125 56В 194 0 56В 194 228В 537 0 228В 537
45206 1В 202В 652 0 1В 202В 652 220В 000 0 220В 000 252В 553 0 252В 553 1В 170В 099 0 1В 170В 099
45207 958В 395 0 958В 395 100В 940 0 100В 940 139В 231 0 139В 231 920В 104 0 920В 104
45208 297В 350 10В 476 307В 826 55В 590 159 55В 749 12В 293 525 12В 818 340В 647 10В 110 350В 757
45306 1В 173 0 1В 173 0 0 0 0 0 0 1В 173 0 1В 173
45307 3В 817 0 3В 817 0 0 0 0 0 0 3В 817 0 3В 817
45401 991 0 991 1В 728 0 1В 728 1В 566 0 1В 566 1В 153 0 1В 153
45404 149 0 149 0 0 0 149 0 149 0 0 0
45405 96 0 96 3 0 3 96 0 96 3 0 3
45406 67В 533 895 68В 428 4В 256 14 4В 270 8В 195 909 9В 104 63В 594 0 63В 594
45407 144В 624 0 144В 624 13В 778 0 13В 778 4В 571 0 4В 571 153В 831 0 153В 831
45408 14В 640 0 14В 640 0 0 0 208 0 208 14В 432 0 14В 432
45503 18 0 18 3 0 3 5 0 5 16 0 16
45504 3В 121 0 3В 121 67 0 67 76 0 76 3В 112 0 3В 112
45505 90В 970 0 90В 970 1В 202 0 1В 202 3В 920 0 3В 920 88В 252 0 88В 252
45506 215В 621 2В 901 218В 522 62В 608 41 62В 649 59В 398 470 59В 868 218В 831 2В 472 221В 303
45507 71В 303 0 71В 303 34В 416 0 34В 416 10В 425 0 10В 425 95В 294 0 95В 294
45509 2В 977 0 2В 977 4В 150 0 4В 150 4В 045 0 4В 045 3В 082 0 3В 082
45705 147 0 147 0 0 0 6 0 6 141 0 141
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 90В 976 0 90В 976 0 0 0 25В 525 0 25В 525 65В 451 0 65В 451
45813 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45814 2В 030 0 2В 030 2В 000 0 2В 000 1 0 1 4В 029 0 4В 029
45815 5В 425 0 5В 425 1В 049 0 1В 049 3В 744 0 3В 744 2В 730 0 2В 730
45817 0 0 0 6 0 6 6 0 6 0 0 0
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
47408 0 0 0 74В 657 0 74В 657 74В 657 0 74В 657 0 0 0
47423 3В 905 617 4В 522 286В 205 17В 087 303В 292 285В 551 16В 978 302В 529 4В 559 726 5В 285
47427 6В 629 0 6В 629 6В 168 0 6В 168 6В 770 0 6В 770 6В 027 0 6В 027
47502 21В 356 1В 826 23В 182 12В 550 333 12В 883 12В 500 263 12В 763 21В 406 1В 896 23В 302
50306 297В 601 0 297В 601 0 0 0 0 0 0 297В 601 0 297В 601
50406 754 0 754 0 0 0 399 0 399 355 0 355
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 231 0 231 0 0 0 0 0 0 231 0 231
51401 0 0 0 617 0 617 617 0 617 0 0 0
51402 443 0 443 5В 006 0 5В 006 5В 449 0 5В 449 0 0 0
51501 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
52502 4В 512 0 4В 512 357 0 357 225 0 225 4В 644 0 4В 644
60202 229 0 229 0 0 0 0 0 0 229 0 229
60302 3В 009 0 3В 009 139 0 139 139 0 139 3В 009 0 3В 009
60304 171 0 171 423 0 423 562 0 562 32 0 32
60306 0 0 0 3 0 3 1 0 1 2 0 2
60308 213 0 213 523 0 523 497 0 497 239 0 239
60310 0 0 0 182 0 182 182 0 182 0 0 0
60312 7В 779 0 7В 779 4В 961 0 4В 961 3В 775 0 3В 775 8В 965 0 8В 965
60323 227 0 227 8В 403 0 8В 403 8В 419 0 8В 419 211 0 211
60401 307В 671 0 307В 671 949 0 949 309 0 309 308В 311 0 308В 311
60404 425 0 425 0 0 0 0 0 0 425 0 425
60701 43В 946 0 43В 946 1В 407 0 1В 407 1В 488 0 1В 488 43В 865 0 43В 865
61002 1В 149 0 1В 149 195 0 195 133 0 133 1В 211 0 1В 211
61008 1В 620 0 1В 620 605 0 605 671 0 671 1В 554 0 1В 554
61009 492 0 492 142 0 142 134 0 134 500 0 500
61010 108 0 108 5 0 5 5 0 5 108 0 108
61011 79В 184 0 79В 184 0 0 0 0 0 0 79В 184 0 79В 184
61202 0 0 0 198 0 198 198 0 198 0 0 0
61403 2В 886 8 2В 894 209 23 232 517 8 525 2В 578 23 2В 601
61406 0 0 0 4В 351 0 4В 351 0 0 0 4В 351 0 4В 351
70201 0 0 0 1В 705 0 1В 705 0 0 0 1В 705 0 1В 705
70202 0 0 0 1В 343 0 1В 343 0 0 0 1В 343 0 1В 343
70203 0 0 0 22В 938 0 22В 938 6 0 6 22В 932 0 22В 932
70204 0 0 0 169 0 169 0 0 0 169 0 169
70205 0 0 0 264 0 264 0 0 0 264 0 264
70206 0 0 0 20В 823 0 20В 823 9 0 9 20В 814 0 20В 814
70209 0 0 0 110В 781 0 110В 781 43 0 43 110В 738 0 110В 738
70501 26В 095 0 26В 095 10В 929 0 10В 929 0 0 0 37В 024 0 37В 024
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 3В 815 0 3В 815 114 0 114 0 0 0 3В 701 0 3В 701
10703 272В 000 0 272В 000 0 0 0 0 0 0 272В 000 0 272В 000
10704 358 0 358 0 0 0 0 0 0 358 0 358
30109 10В 662 0 10В 662 198В 084 0 198В 084 194В 670 0 194В 670 7В 248 0 7В 248
30220 0 0 0 17 581 598 17 581 598 0 0 0
30223 0 0 0 9В 233В 131 0 9В 233В 131 9В 233В 140 0 9В 233В 140 9 0 9
30301 1В 051В 866 26В 042 1В 077В 908 8В 667В 539 6В 936 8В 674В 475 8В 747В 231 7В 823 8В 755В 054 1В 131В 558 26В 929 1В 158В 487
31304 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
31305 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0 0 0 0
31306 155В 000 0 155В 000 0 0 0 0 0 0 155В 000 0 155В 000
32801 438 0 438 438 0 438 521 0 521 521 0 521
40302 105 0 105 12 0 12 19 0 19 112 0 112
40502 139В 067 808 139В 875 166В 053 19 166В 072 198В 430 12 198В 442 171В 444 801 172В 245
40503 0 40 40 0 1 1 0 1 1 0 40 40
40602 27В 456 1 27В 457 63В 492 0 63В 492 70В 704 0 70В 704 34В 668 1 34В 669
40603 10В 313 18 10В 331 46В 272 0 46В 272 77В 774 0 77В 774 41В 815 18 41В 833
40701 10В 801 0 10В 801 470В 657 0 470В 657 465В 623 0 465В 623 5В 767 0 5В 767
40702 967В 381 3В 898 971В 279 7В 801В 060 68В 967 7В 870В 027 7В 893В 252 68В 072 7В 961В 324 1В 059В 573 3В 003 1В 062В 576
40703 48В 249 2В 214 50В 463 99В 424 253 99В 677 101В 474 34 101В 508 50В 299 1В 995 52В 294
40802 74В 716 0 74В 716 554В 678 1В 160 555В 838 568В 794 1В 160 569В 954 88В 832 0 88В 832
40807 0 30 30 0 0 0 0 0 0 0 30 30
40817 478В 384 3 478В 387 483В 128 0 483В 128 469В 974 0 469В 974 465В 230 3 465В 233
40901 0 0 0 933 0 933 1В 866 0 1В 866 933 0 933
40905 57 0 57 4В 081 0 4В 081 4В 151 0 4В 151 127 0 127
40909 0 26 26 275 1В 974 2В 249 313 2В 194 2В 507 38 246 284
40910 0 0 0 5 278 283 5 278 283 0 0 0
40911 9В 601 0 9В 601 369В 448 546 369В 994 364В 966 546 365В 512 5В 119 0 5В 119
40912 0 0 0 1В 351 1В 851 3В 202 1В 351 1В 851 3В 202 0 0 0
40913 0 0 0 393 1В 966 2В 359 393 1В 966 2В 359 0 0 0
41505 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42005 3В 354 0 3В 354 0 0 0 0 0 0 3В 354 0 3В 354
42101 6 0 6 0 0 0 0 0 0 6 0 6
42102 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
42103 81В 200 0 81В 200 81В 200 0 81В 200 0 0 0 0 0 0
42104 19В 600 0 19В 600 4В 300 0 4В 300 7В 100 0 7В 100 22В 400 0 22В 400
42105 35В 150 0 35В 150 100 0 100 300 0 300 35В 350 0 35В 350
42203 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42205 1В 010 0 1В 010 1В 010 0 1В 010 0 0 0 0 0 0
42301 143В 176 6В 351 149В 527 339В 100 14В 734 353В 834 335В 898 13В 819 349В 717 139В 974 5В 436 145В 410
42303 0 9В 110 9В 110 0 1В 483 1В 483 0 2В 719 2В 719 0 10В 346 10В 346
42304 0 7В 333 7В 333 0 628 628 0 1В 372 1В 372 0 8В 077 8В 077
42305 941В 797 3В 728 945В 525 195В 395 117 195В 512 319В 240 298 319В 538 1В 065В 642 3В 909 1В 069В 551
42306 1В 320В 114 46В 745 1В 366В 859 77В 843 2В 213 80В 056 86В 892 1В 961 88В 853 1В 329В 163 46В 493 1В 375В 656
42601 0 436 436 0 424 424 0 406 406 0 418 418
42606 0 986 986 0 15 15 0 55 55 0 1В 026 1В 026
45215 120В 211 0 120В 211 15В 573 0 15В 573 24В 393 0 24В 393 129В 031 0 129В 031
45415 919 0 919 623 0 623 164 0 164 460 0 460
45515 8В 501 0 8В 501 5В 572 0 5В 572 9В 871 0 9В 871 12В 800 0 12В 800
45715 3 0 3 1 0 1 0 0 0 2 0 2
45818 96В 338 0 96В 338 24В 034 0 24В 034 1В 342 0 1В 342 73В 646 0 73В 646
47405 0 0 0 68В 134 59В 088 127В 222 68В 134 59В 088 127В 222 0 0 0
47411 20В 165 1В 826 21В 991 11В 574 263 11В 837 11В 950 333 12В 283 20В 541 1В 896 22В 437
47416 806 13 819 11В 878 373 12В 251 11В 664 360 12В 024 592 0 592
47422 13В 564 2 13В 566 1В 068В 709 6 1В 068В 715 1В 082В 078 132 1В 082В 210 26В 933 128 27В 061
47425 13В 149 0 13В 149 20В 372 0 20В 372 39В 293 0 39В 293 32В 070 0 32В 070
47426 1В 191 0 1В 191 924 0 924 598 0 598 865 0 865
47501 6В 241 0 6В 241 6В 216 0 6В 216 5В 531 0 5В 531 5В 556 0 5В 556
50405 0 0 0 2В 001 0 2В 001 2В 001 0 2В 001 0 0 0
50709 83 0 83 0 0 0 0 0 0 83 0 83
50809 292 0 292 64 0 64 250 0 250 478 0 478
51510 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000 0 0 0
52301 18В 848 0 18В 848 23В 628 0 23В 628 30В 784 0 30В 784 26В 004 0 26В 004
52302 0 0 0 0 0 0 4В 503 0 4В 503 4В 503 0 4В 503
52303 14В 100 0 14В 100 15В 081 0 15В 081 6В 025 0 6В 025 5В 044 0 5В 044
52304 11В 503 0 11В 503 2В 972 0 2В 972 2В 657 0 2В 657 11В 188 0 11В 188
52305 32В 829 0 32В 829 2В 084 0 2В 084 7В 282 0 7В 282 38В 027 0 38В 027
52307 8В 289 0 8В 289 0 0 0 0 0 0 8В 289 0 8В 289
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 2В 176 0 2В 176 15В 975 0 15В 975 14В 932 0 14В 932 1В 133 0 1В 133
60303 1В 472 0 1В 472 2В 080 0 2В 080 3В 533 0 3В 533 2В 925 0 2В 925
60305 2В 414 0 2В 414 14В 430 0 14В 430 15В 306 0 15В 306 3В 290 0 3В 290
60307 139 0 139 357 0 357 345 0 345 127 0 127
60309 0 0 0 656 0 656 656 0 656 0 0 0
60311 218 0 218 1 0 1 1 0 1 218 0 218
60320 358 0 358 0 0 0 0 0 0 358 0 358
60322 101 0 101 8В 287 0 8В 287 8В 235 0 8В 235 49 0 49
60324 380 0 380 151 0 151 107 0 107 336 0 336
60405 23 0 23 0 0 0 19 0 19 42 0 42
60601 53В 809 0 53В 809 228 0 228 1В 005 0 1В 005 54В 586 0 54В 586
61201 0 0 0 4В 371 0 4В 371 4В 371 0 4В 371 0 0 0
61306 0 0 0 0 0 0 4В 261 0 4В 261 4В 261 0 4В 261
70101 0 0 0 177 0 177 48В 526 0 48В 526 48В 349 0 48В 349
70102 0 0 0 0 0 0 1В 789 0 1В 789 1В 789 0 1В 789
70103 0 0 0 33 0 33 1В 059 0 1В 059 1В 026 0 1В 026
70106 0 0 0 0 0 0 18 0 18 18 0 18
70107 0 0 0 863 0 863 110В 402 0 110В 402 109В 539 0 109В 539
70301 121В 446 0 121В 446 0 0 0 0 0 0 121В 446 0 121В 446
70302 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
В. Внебалансовые счета
Актив
90701 8 0 8 1 0 1 1 0 1 8 0 8
90704 0 0 0 33В 688 0 33В 688 33В 688 0 33В 688 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 20В 778 0 20В 778 1В 000 0 1В 000 287 0 287 21В 491 0 21В 491
90901 1В 359 0 1В 359 30В 357 0 30В 357 30В 920 0 30В 920 796 0 796
90902 1В 217В 500 2В 132В 455 3В 349В 955 21В 242 243 21В 485 32В 496 483 32В 979 1В 206В 246 2В 132В 215 3В 338В 461
90907 0 2В 062 2В 062 0 11В 318 11В 318 0 1В 716 1В 716 0 11В 664 11В 664
90909 0 0 0 0 581 581 0 581 581 0 0 0
91202 8В 718 0 8В 718 100В 026 0 100В 026 100В 464 0 100В 464 8В 280 0 8В 280
91203 1В 969 0 1В 969 100В 450 0 100В 450 100В 450 0 100В 450 1В 969 0 1В 969
91207 40 0 40 2 0 2 6 0 6 36 0 36
91303 26В 657 0 26В 657 2В 835 0 2В 835 9В 238 0 9В 238 20В 254 0 20В 254
91305 7В 856В 558 69В 150 7В 925В 708 732В 156 1В 051 733В 207 863В 075 9В 405 872В 480 7В 725В 639 60В 796 7В 786В 435
91307 5В 199В 611 36 5В 199В 647 576В 887 7 576В 894 494В 780 8 494В 788 5В 281В 718 35 5В 281В 753
91501 2В 019 0 2В 019 0 0 0 0 0 0 2В 019 0 2В 019
91503 14В 244 0 14В 244 0 0 0 0 0 0 14В 244 0 14В 244
91604 89В 027 137 89В 164 33В 200 123 33В 323 31В 899 141 32В 040 90В 328 119 90В 447
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 652В 042 0 652В 042 1В 142В 125 0 1В 142В 125 958В 766 0 958В 766 835В 401 0 835В 401
Пассив
91003 0 0 0 3В 562 0 3В 562 3В 562 0 3В 562 0 0 0
91302 73В 042 0 73В 042 116В 106 0 116В 106 152В 633 0 152В 633 109В 569 0 109В 569
91309 535В 969 0 535В 969 838В 948 0 838В 948 946В 380 0 946В 380 643В 401 0 643В 401
91404 43В 031 0 43В 031 150 0 150 39В 550 0 39В 550 82В 431 0 82В 431
99999 16В 676В 886 0 16В 676В 886 1В 709В 638 0 1В 709В 638 1В 645В 167 0 1В 645В 167 16В 612В 415 0 16В 612В 415
Д. Счета депо
Актив
98000 0 0 9,0000 0 0 2,0000 0 0 11,0000 0 0 0,0000
98010 0 0 470В 057,0000 0 0 0,0000 0 0 0,0000 0 0 470В 057,0000
98020 0 0 0,0000 0 0 28,0000 0 0 28,0000 0 0 0,0000
Пассив
98050 0 0 470В 066,0000 0 0 28,0000 0 0 19,0000 0 0 470В 057,0000
98090 0 0 0,0000 0 0 28,0000 0 0 28,0000 0 0 0,0000
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