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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 131В 890 134В 941 266В 831 2В 097В 753 42В 834 2В 140В 587 2В 051В 332 55В 514 2В 106В 846 178В 311 122В 261 300В 572
20207 42В 464 19В 054 61В 518 283В 142 37В 207 320В 349 303В 030 30В 761 333В 791 22В 576 25В 500 48В 076
20208 66В 870 0 66В 870 216В 610 0 216В 610 223В 290 0 223В 290 60В 190 0 60В 190
20209 265 0 265 962В 905 2В 837 965В 742 960В 328 2В 837 963В 165 2В 842 0 2В 842
30102 138В 242 0 138В 242 4В 298В 531 0 4В 298В 531 4В 105В 305 0 4В 105В 305 331В 468 0 331В 468
30110 7В 839 20В 180 28В 019 1В 090В 683 38В 570 1В 129В 253 1В 089В 162 50В 021 1В 139В 183 9В 360 8В 729 18В 089
30114 0 73В 835 73В 835 0 111В 159 111В 159 0 96В 426 96В 426 0 88В 568 88В 568
30202 44В 430 0 44В 430 350 0 350 0 0 0 44В 780 0 44В 780
30204 3В 238 0 3В 238 0 0 0 216 0 216 3В 022 0 3В 022
30210 0 0 0 2В 801 0 2В 801 2В 801 0 2В 801 0 0 0
30221 0 0 0 41В 400 0 41В 400 41В 400 0 41В 400 0 0 0
30233 8 0 8 293 0 293 280 0 280 21 0 21
30302 2В 030В 139 48В 325 2В 078В 464 5В 191В 176 11В 401 5В 202В 577 5В 038В 694 12В 430 5В 051В 124 2В 182В 621 47В 296 2В 229В 917
30402 8 0 8 1В 532В 126 0 1В 532В 126 1В 532В 132 0 1В 532В 132 2 0 2
30602 245В 062 17В 907 262В 969 3В 977 1В 481 5В 458 10В 869 7В 969 18В 838 238В 170 11В 419 249В 589
31901 0 0 0 150В 600 0 150В 600 150В 600 0 150В 600 0 0 0
31903 292В 590 0 292В 590 1В 241В 530 0 1В 241В 530 1В 230В 200 0 1В 230В 200 303В 920 0 303В 920
31904 100В 460 0 100В 460 0 0 0 100В 460 0 100В 460 0 0 0
32006 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
32201 0 88 88 0 10 10 0 7 7 0 91 91
44606 178В 705 0 178В 705 0 0 0 28В 470 0 28В 470 150В 235 0 150В 235
45201 71В 326 0 71В 326 155В 065 0 155В 065 146В 216 0 146В 216 80В 175 0 80В 175
45203 3В 873 0 3В 873 8В 114 0 8В 114 9В 624 0 9В 624 2В 363 0 2В 363
45204 71В 817 0 71В 817 68В 545 0 68В 545 76В 613 0 76В 613 63В 749 0 63В 749
45205 180В 133 0 180В 133 65В 538 0 65В 538 52В 430 0 52В 430 193В 241 0 193В 241
45206 1В 656В 139 0 1В 656В 139 296В 831 0 296В 831 168В 084 0 168В 084 1В 784В 886 0 1В 784В 886
45207 1В 318В 887 0 1В 318В 887 61В 455 0 61В 455 151В 391 0 151В 391 1В 228В 951 0 1В 228В 951
45208 316В 628 5В 635 322В 263 885 697 1В 582 11В 738 804 12В 542 305В 775 5В 528 311В 303
45301 0 0 0 320 0 320 320 0 320 0 0 0
45305 3В 264 0 3В 264 500 0 500 580 0 580 3В 184 0 3В 184
45307 1В 322 0 1В 322 0 0 0 55 0 55 1В 267 0 1В 267
45401 5В 566 0 5В 566 14В 424 0 14В 424 13В 785 0 13В 785 6В 205 0 6В 205
45404 0 0 0 200 0 200 0 0 0 200 0 200
45405 12В 943 0 12В 943 1В 290 0 1В 290 2В 933 0 2В 933 11В 300 0 11В 300
45406 79В 830 0 79В 830 8В 677 0 8В 677 7В 342 0 7В 342 81В 165 0 81В 165
45407 110В 452 0 110В 452 1В 000 0 1В 000 729 0 729 110В 723 0 110В 723
45408 28В 990 0 28В 990 1В 451 0 1В 451 150 0 150 30В 291 0 30В 291
45503 1 0 1 0 0 0 1 0 1 0 0 0
45504 17 0 17 217 0 217 3 0 3 231 0 231
45505 27В 155 0 27В 155 5В 309 0 5В 309 14В 876 0 14В 876 17В 588 0 17В 588
45506 213В 772 0 213В 772 43В 009 0 43В 009 16В 762 0 16В 762 240В 019 0 240В 019
45507 179В 331 0 179В 331 2В 562 0 2В 562 8В 489 0 8В 489 173В 404 0 173В 404
45509 1В 371 0 1В 371 1В 886 0 1В 886 1В 652 0 1В 652 1В 605 0 1В 605
45812 24В 869 0 24В 869 500 0 500 1В 438 0 1В 438 23В 931 0 23В 931
45813 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45814 18В 840 0 18В 840 1В 545 0 1В 545 35 0 35 20В 350 0 20В 350
45815 13В 249 0 13В 249 1В 488 0 1В 488 821 0 821 13В 916 0 13В 916
45912 159 0 159 368 0 368 275 0 275 252 0 252
45914 703 0 703 0 0 0 0 0 0 703 0 703
45915 912 0 912 432 0 432 406 0 406 938 0 938
47408 0 0 0 103В 472 0 103В 472 103В 472 0 103В 472 0 0 0
47423 43В 470 191 43В 661 332В 129 3В 660 335В 789 332В 973 2В 995 335В 968 42В 626 856 43В 482
47427 56В 979 51 57В 030 59В 066 57 59В 123 57В 536 56 57В 592 58В 509 52 58В 561
50105 28В 289 0 28В 289 264 0 264 8 0 8 28В 545 0 28В 545
50106 0 24В 006 24В 006 0 3В 183 3В 183 0 1В 999 1В 999 0 25В 190 25В 190
50107 102В 573 0 102В 573 1В 080 0 1В 080 210 0 210 103В 443 0 103В 443
50121 8В 220 0 8В 220 0 0 0 2В 004 0 2В 004 6В 216 0 6В 216
50308 148В 143 0 148В 143 1В 503 0 1В 503 2В 245 0 2В 245 147В 401 0 147В 401
50605 0 0 0 5В 500 0 5В 500 0 0 0 5В 500 0 5В 500
50606 33В 780 0 33В 780 10В 502 0 10В 502 0 0 0 44В 282 0 44В 282
50621 8В 059 0 8В 059 317 0 317 4В 884 0 4В 884 3В 492 0 3В 492
50706 60 0 60 0 0 0 0 0 0 60 0 60
51505 6В 083 0 6В 083 20 0 20 0 0 0 6В 103 0 6В 103
51506 18В 248 0 18В 248 62 0 62 0 0 0 18В 310 0 18В 310
52503 1В 436 0 1В 436 1В 116 0 1В 116 369 0 369 2В 183 0 2В 183
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 635 0 635 510 0 510 710 0 710 435 0 435
60306 0 0 0 4 0 4 0 0 0 4 0 4
60308 1В 353 0 1В 353 492 0 492 507 0 507 1В 338 0 1В 338
60310 1 0 1 120 0 120 119 0 119 2 0 2
60312 18В 697 0 18В 697 7В 258 0 7В 258 4В 382 0 4В 382 21В 573 0 21В 573
60323 301 0 301 5В 925 0 5В 925 5В 887 0 5В 887 339 0 339
60401 517В 711 0 517В 711 2В 206 0 2В 206 184 0 184 519В 733 0 519В 733
60404 799 0 799 0 0 0 0 0 0 799 0 799
60701 78В 755 0 78В 755 1В 335 0 1В 335 2В 439 0 2В 439 77В 651 0 77В 651
60901 38 0 38 0 0 0 0 0 0 38 0 38
61002 362 0 362 169 0 169 117 0 117 414 0 414
61008 2В 459 0 2В 459 334 0 334 505 0 505 2В 288 0 2В 288
61009 322 0 322 156 0 156 114 0 114 364 0 364
61010 106 0 106 0 0 0 0 0 0 106 0 106
61011 446В 330 0 446В 330 19В 631 0 19В 631 9В 612 0 9В 612 456В 349 0 456В 349
61209 0 0 0 30В 054 0 30В 054 30В 054 0 30В 054 0 0 0
61403 7В 811 67 7В 878 210 7 217 36 22 58 7В 985 52 8В 037
70606 733В 029 0 733В 029 145В 575 0 145В 575 28 0 28 878В 576 0 878В 576
70607 68 0 68 252 0 252 38 0 38 282 0 282
70608 115В 002 0 115В 002 56В 616 0 56В 616 0 0 0 171В 618 0 171В 618
70611 3В 260 0 3В 260 32 0 32 0 0 0 3В 292 0 3В 292
Пассив
10207 34В 991 0 34В 991 0 0 0 0 0 0 34В 991 0 34В 991
10601 291В 970 0 291В 970 1 0 1 0 0 0 291В 969 0 291В 969
10701 8В 819 0 8В 819 0 0 0 0 0 0 8В 819 0 8В 819
10801 530В 815 0 530В 815 0 0 0 1 0 1 530В 816 0 530В 816
30109 2В 250 0 2В 250 237В 353 0 237В 353 240В 739 0 240В 739 5В 636 0 5В 636
30126 154 0 154 162 0 162 41 0 41 33 0 33
30220 0 0 0 0 184 184 0 184 184 0 0 0
30223 0 0 0 6В 086В 354 0 6В 086В 354 6В 086В 354 0 6В 086В 354 0 0 0
30301 2В 030В 140 48В 324 2В 078В 464 5В 038В 846 12В 429 5В 051В 275 5В 191В 327 11В 401 5В 202В 728 2В 182В 621 47В 296 2В 229В 917
31308 25В 000 0 25В 000 100 0 100 0 0 0 24В 900 0 24В 900
32211 1 0 1 0 0 0 0 0 0 1 0 1
40502 46В 157 4В 070 50В 227 80В 599 335 80В 934 102В 389 496 102В 885 67В 947 4В 231 72В 178
40503 0 316 316 0 26 26 0 39 39 0 329 329
40602 12В 279 1 12В 280 41В 107 0 41В 107 43В 072 0 43В 072 14В 244 1 14В 245
40603 49В 354 1 49В 355 17В 225 0 17В 225 3В 487 0 3В 487 35В 616 1 35В 617
40701 56В 086 0 56В 086 43В 726 0 43В 726 51В 172 0 51В 172 63В 532 0 63В 532
40702 784В 650 19В 328 803В 978 4В 632В 929 109В 863 4В 742В 792 4В 773В 544 109В 661 4В 883В 205 925В 265 19В 126 944В 391
40703 64В 511 1В 388 65В 899 109В 265 112 109В 377 114В 397 74 114В 471 69В 643 1В 350 70В 993
40802 52В 818 0 52В 818 339В 017 0 339В 017 346В 843 0 346В 843 60В 644 0 60В 644
40807 0 35 35 0 2 2 0 4 4 0 37 37
40817 391В 334 3 391В 337 310В 598 0 310В 598 302В 340 0 302В 340 383В 076 3 383В 079
40821 318 0 318 122В 275 0 122В 275 122В 182 0 122В 182 225 0 225
40905 161 0 161 10В 437 0 10В 437 10В 456 0 10В 456 180 0 180
40909 22 54 76 1В 101 4В 426 5В 527 1В 114 4В 477 5В 591 35 105 140
40910 0 0 0 106 555 661 106 555 661 0 0 0
40911 7В 213 0 7В 213 432В 187 0 432В 187 432В 559 0 432В 559 7В 585 0 7В 585
40912 7 2 9 3В 081 2В 458 5В 539 3В 075 2В 458 5В 533 1 2 3
40913 0 0 0 454 1В 424 1В 878 454 1В 424 1В 878 0 0 0
42103 15В 000 0 15В 000 15В 000 0 15В 000 10В 250 0 10В 250 10В 250 0 10В 250
42104 192 0 192 0 0 0 0 0 0 192 0 192
42105 5В 300 0 5В 300 0 0 0 0 0 0 5В 300 0 5В 300
42205 1В 600 0 1В 600 0 0 0 0 0 0 1В 600 0 1В 600
42301 141В 735 27В 307 169В 042 563В 638 33В 332 596В 970 599В 666 36В 126 635В 792 177В 763 30В 101 207В 864
42303 0 25В 887 25В 887 0 12В 927 12В 927 0 8В 454 8В 454 0 21В 414 21В 414
42304 38В 025 60В 085 98В 110 18В 542 13В 051 31В 593 17В 993 9В 252 27В 245 37В 476 56В 286 93В 762
42305 1В 434В 662 5В 047 1В 439В 709 284В 687 708 285В 395 261В 914 644 262В 558 1В 411В 889 4В 983 1В 416В 872
42306 2В 602В 957 128В 540 2В 731В 497 398В 474 18В 371 416В 845 361В 549 17В 640 379В 189 2В 566В 032 127В 809 2В 693В 841
42309 4В 599 0 4В 599 45 0 45 76 0 76 4В 630 0 4В 630
42601 0 51 51 0 9 9 0 5 5 0 47 47
42606 0 478 478 0 38 38 0 25 25 0 465 465
44615 3В 598 0 3В 598 854 0 854 0 0 0 2В 744 0 2В 744
45215 131В 607 0 131В 607 36В 039 0 36В 039 31В 086 0 31В 086 126В 654 0 126В 654
45315 17 0 17 164 0 164 172 0 172 25 0 25
45415 11В 503 0 11В 503 1В 225 0 1В 225 34 0 34 10В 312 0 10В 312
45515 15В 239 0 15В 239 2В 522 0 2В 522 3В 408 0 3В 408 16В 125 0 16В 125
45818 60В 479 0 60В 479 1В 524 0 1В 524 4В 357 0 4В 357 63В 312 0 63В 312
45918 1В 518 0 1В 518 113 0 113 205 0 205 1В 610 0 1В 610
47405 0 0 0 103В 513 85В 056 188В 569 103В 513 85В 056 188В 569 0 0 0
47411 24В 151 6В 442 30В 593 41В 747 1В 594 43В 341 40В 676 1В 712 42В 388 23В 080 6В 560 29В 640
47416 598 0 598 10В 350 228 10В 578 9В 996 228 10В 224 244 0 244
47422 16В 715 267 16В 982 775В 888 2В 129 778В 017 788В 406 1В 967 790В 373 29В 233 105 29В 338
47425 30В 828 0 30В 828 33В 173 0 33В 173 36В 645 0 36В 645 34В 300 0 34В 300
47426 572 0 572 763 0 763 779 0 779 588 0 588
50120 32 0 32 8 0 8 5 0 5 29 0 29
50620 0 0 0 30 0 30 247 0 247 217 0 217
50719 60 0 60 0 0 0 0 0 0 60 0 60
51510 730 0 730 0 0 0 2 0 2 732 0 732
52301 79В 978 0 79В 978 151В 568 0 151В 568 152В 694 0 152В 694 81В 104 0 81В 104
52302 0 0 0 501 0 501 501 0 501 0 0 0
52303 11В 612 0 11В 612 11В 612 0 11В 612 0 0 0 0 0 0
52304 22В 957 0 22В 957 7В 771 0 7В 771 12В 346 0 12В 346 27В 532 0 27В 532
52305 15В 631 0 15В 631 1В 047 0 1В 047 9В 804 0 9В 804 24В 388 0 24В 388
52307 28 0 28 0 0 0 0 0 0 28 0 28
52406 1В 287 14В 644 15В 931 0 1В 207 1В 207 600 1В 811 2В 411 1В 887 15В 248 17В 135
52501 7В 874 0 7В 874 0 0 0 802 0 802 8В 676 0 8В 676
60206 20 0 20 0 0 0 0 0 0 20 0 20
60301 4В 474 0 4В 474 5В 135 0 5В 135 5В 929 0 5В 929 5В 268 0 5В 268
60305 0 0 0 6В 897 0 6В 897 10В 947 0 10В 947 4В 050 0 4В 050
60307 157 0 157 407 0 407 421 0 421 171 0 171
60309 0 0 0 672 0 672 672 0 672 0 0 0
60311 858 0 858 10В 711 0 10В 711 10В 084 0 10В 084 231 0 231
60320 599 0 599 0 0 0 0 0 0 599 0 599
60322 85 0 85 204 0 204 204 0 204 85 0 85
60324 2В 653 0 2В 653 220 0 220 75 0 75 2В 508 0 2В 508
60405 59 0 59 0 0 0 0 0 0 59 0 59
60601 100В 506 0 100В 506 179 0 179 1В 690 0 1В 690 102В 017 0 102В 017
60903 10 0 10 0 0 0 0 0 0 10 0 10
61304 503 0 503 108 0 108 81 0 81 476 0 476
70601 728В 063 0 728В 063 1В 225 0 1В 225 166В 072 0 166В 072 892В 910 0 892В 910
70602 14В 340 0 14В 340 6В 888 0 6В 888 317 0 317 7В 769 0 7В 769
70603 114В 320 0 114В 320 0 0 0 56В 178 0 56В 178 170В 498 0 170В 498
70801 79В 387 0 79В 387 0 0 0 0 0 0 79В 387 0 79В 387
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90704 0 0 0 153В 187 0 153В 187 153В 187 0 153В 187 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 195 0 195 0 0 0 0 0 0 195 0 195
90901 232В 817 0 232В 817 72В 937 0 72В 937 76В 782 0 76В 782 228В 972 0 228В 972
90902 633В 571 3В 290 636В 861 94В 362 98 94В 460 48В 118 0 48В 118 679В 815 3В 388 683В 203
91202 24В 200 0 24В 200 2 0 2 3 0 3 24В 199 0 24В 199
91203 1В 982 0 1В 982 3 0 3 2 0 2 1В 983 0 1В 983
91207 77 0 77 1 0 1 3 0 3 75 0 75
91414 9В 859В 255 40В 858 9В 900В 113 725В 020 5В 052 730В 072 406В 693 17В 549 424В 242 10В 177В 582 28В 361 10В 205В 943
91501 15В 912 0 15В 912 535 0 535 0 0 0 16В 447 0 16В 447
91604 27В 445 0 27В 445 1В 570 0 1В 570 372 0 372 28В 643 0 28В 643
91704 32В 860 0 32В 860 0 0 0 0 0 0 32В 860 0 32В 860
91802 30В 187 0 30В 187 0 0 0 0 0 0 30В 187 0 30В 187
91803 24 0 24 0 0 0 0 0 0 24 0 24
99998 7В 372В 177 0 7В 372В 177 1В 472В 935 0 1В 472В 935 1В 058В 643 0 1В 058В 643 7В 786В 469 0 7В 786В 469
Пассив
91003 0 0 0 134 0 134 134 0 134 0 0 0
91311 28В 047 0 28В 047 0 0 0 0 0 0 28В 047 0 28В 047
91312 6В 221В 232 21 6В 221В 253 300В 407 2 300В 409 511В 291 1 511В 292 6В 432В 116 20 6В 432В 136
91315 56В 333 0 56В 333 900 0 900 14В 156 0 14В 156 69В 589 0 69В 589
91316 105В 869 0 105В 869 39В 308 0 39В 308 19В 190 0 19В 190 85В 751 0 85В 751
91317 935В 627 0 935В 627 717В 892 0 717В 892 928В 163 0 928В 163 1В 145В 898 0 1В 145В 898
91507 25В 048 0 25В 048 0 0 0 0 0 0 25В 048 0 25В 048
99999 10В 902В 680 0 10В 902В 680 702В 709 0 702В 709 1В 052В 767 0 1В 052В 767 11В 252В 738 0 11В 252В 738
Д. Счета депо
Актив
98000 0 0 20,0000 0 0 0,0000 0 0 0,0000 0 0 20,0000
98010 0 0 13В 613В 516,0000 0 0 1В 804В 655,0000 0 0 0,0000 0 0 15В 418В 171,0000
Пассив
98050 0 0 13В 613В 536,0000 0 0 0,0000 0 0 1В 804В 655,0000 0 0 15В 418В 191,0000
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