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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 251В 017 104В 895 355В 912 2В 982В 481 47В 968 3В 030В 449 3В 016В 547 66В 432 3В 082В 979 216В 951 86В 431 303В 382
20207 31В 752 21В 299 53В 051 391В 321 43В 496 434В 817 360В 481 36В 503 396В 984 62В 592 28В 292 90В 884
20208 68В 570 0 68В 570 336В 300 0 336В 300 333В 020 0 333В 020 71В 850 0 71В 850
20209 1В 344 0 1В 344 1В 396В 066 7В 089 1В 403В 155 1В 365В 368 7В 089 1В 372В 457 32В 042 0 32В 042
30102 194В 402 0 194В 402 7В 027В 969 0 7В 027В 969 6В 791В 925 0 6В 791В 925 430В 446 0 430В 446
30110 64В 526 32В 239 96В 765 1В 838В 366 56В 737 1В 895В 103 1В 890В 798 76В 535 1В 967В 333 12В 094 12В 441 24В 535
30114 0 63В 330 63В 330 0 153В 545 153В 545 0 131В 572 131В 572 0 85В 303 85В 303
30202 45В 987 0 45В 987 932 0 932 0 0 0 46В 919 0 46В 919
30204 2В 722 0 2В 722 0 0 0 168 0 168 2В 554 0 2В 554
30210 0 0 0 7В 027 0 7В 027 7В 027 0 7В 027 0 0 0
30221 0 0 0 63В 251 0 63В 251 63В 251 0 63В 251 0 0 0
30233 6 0 6 366 0 366 361 0 361 11 0 11
30302 2В 385В 058 52В 465 2В 437В 523 8В 662В 978 13В 350 8В 676В 328 8В 252В 995 16В 528 8В 269В 523 2В 795В 041 49В 287 2В 844В 328
30402 9В 406 0 9В 406 3В 552В 053 0 3В 552В 053 3В 561В 452 0 3В 561В 452 7 0 7
30602 210В 318 151 210В 469 18В 741 27В 352 46В 093 150В 648 461 151В 109 78В 411 27В 042 105В 453
31901 0 0 0 240В 240 0 240В 240 240В 240 0 240В 240 0 0 0
31903 453В 000 0 453В 000 2В 211В 810 0 2В 211В 810 2В 664В 810 0 2В 664В 810 0 0 0
31904 0 0 0 1В 050В 000 0 1В 050В 000 0 0 0 1В 050В 000 0 1В 050В 000
32002 0 0 0 125В 000 0 125В 000 125В 000 0 125В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32004 0 0 0 30В 000 0 30В 000 0 0 0 30В 000 0 30В 000
32201 0 94 94 0 1 1 0 4 4 0 91 91
44607 57В 000 0 57В 000 0 0 0 0 0 0 57В 000 0 57В 000
45201 35В 083 0 35В 083 97В 437 0 97В 437 94В 637 0 94В 637 37В 883 0 37В 883
45203 20В 978 0 20В 978 17В 634 0 17В 634 37В 633 0 37В 633 979 0 979
45204 62В 450 0 62В 450 79В 864 0 79В 864 88В 245 0 88В 245 54В 069 0 54В 069
45205 109В 029 0 109В 029 74В 458 0 74В 458 127В 145 0 127В 145 56В 342 0 56В 342
45206 2В 083В 494 0 2В 083В 494 247В 542 0 247В 542 559В 946 0 559В 946 1В 771В 090 0 1В 771В 090
45207 1В 483В 642 0 1В 483В 642 221В 640 0 221В 640 73В 424 0 73В 424 1В 631В 858 0 1В 631В 858
45208 467В 983 3В 944 471В 927 5В 245 19 5В 264 53В 793 3В 963 57В 756 419В 435 0 419В 435
45305 3В 244 0 3В 244 80 0 80 810 0 810 2В 514 0 2В 514
45306 999 0 999 750 0 750 0 0 0 1В 749 0 1В 749
45401 7В 737 0 7В 737 17В 575 0 17В 575 20В 003 0 20В 003 5В 309 0 5В 309
45404 4В 000 0 4В 000 1В 846 0 1В 846 4В 159 0 4В 159 1В 687 0 1В 687
45405 12В 966 0 12В 966 1В 170 0 1В 170 11В 588 0 11В 588 2В 548 0 2В 548
45406 50В 990 0 50В 990 4В 080 0 4В 080 6В 855 0 6В 855 48В 215 0 48В 215
45407 101В 351 0 101В 351 2В 602 0 2В 602 9В 779 0 9В 779 94В 174 0 94В 174
45408 65В 352 0 65В 352 4В 250 0 4В 250 199 0 199 69В 403 0 69В 403
45504 23 0 23 0 0 0 11 0 11 12 0 12
45505 52В 820 0 52В 820 4В 179 0 4В 179 5В 701 0 5В 701 51В 298 0 51В 298
45506 210В 742 0 210В 742 49В 090 0 49В 090 16В 361 0 16В 361 243В 471 0 243В 471
45507 173В 464 0 173В 464 4В 283 0 4В 283 12В 159 0 12В 159 165В 588 0 165В 588
45509 1В 756 0 1В 756 2В 407 0 2В 407 2В 874 0 2В 874 1В 289 0 1В 289
45812 29В 774 0 29В 774 0 0 0 1В 014 0 1В 014 28В 760 0 28В 760
45813 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45814 21В 320 0 21В 320 3В 200 0 3В 200 6В 701 0 6В 701 17В 819 0 17В 819
45815 9В 797 0 9В 797 1В 245 0 1В 245 1В 276 0 1В 276 9В 766 0 9В 766
45912 1В 566 0 1В 566 820 0 820 0 0 0 2В 386 0 2В 386
45914 700 0 700 0 0 0 327 0 327 373 0 373
45915 360 0 360 351 0 351 333 0 333 378 0 378
47408 0 0 0 174В 402 1В 568 175В 970 174В 402 1В 568 175В 970 0 0 0
47423 41В 807 505 42В 312 432В 965 13В 066 446В 031 439В 800 13В 245 453В 045 34В 972 326 35В 298
47427 55В 866 38 55В 904 54В 534 0 54В 534 58В 186 38 58В 224 52В 214 0 52В 214
50105 28В 745 0 28В 745 36В 081 0 36В 081 146 0 146 64В 680 0 64В 680
50106 0 25В 745 25В 745 42В 551 543 43В 094 3 26В 288 26В 291 42В 548 0 42В 548
50107 87В 643 0 87В 643 51В 287 0 51В 287 3В 026 0 3В 026 135В 904 0 135В 904
50121 6В 199 0 6В 199 128 0 128 2В 088 0 2В 088 4В 239 0 4В 239
50308 146В 868 0 146В 868 1В 503 0 1В 503 1В 069 0 1В 069 147В 302 0 147В 302
50606 45В 442 0 45В 442 22В 258 0 22В 258 5В 031 0 5В 031 62В 669 0 62В 669
50621 8В 744 0 8В 744 5В 425 0 5В 425 343 0 343 13В 826 0 13В 826
50706 60 0 60 0 0 0 0 0 0 60 0 60
51508 1В 182 0 1В 182 0 0 0 0 0 0 1В 182 0 1В 182
52503 2В 187 0 2В 187 834 0 834 1В 303 0 1В 303 1В 718 0 1В 718
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 1В 123 0 1В 123 8В 562 0 8В 562 1В 695 0 1В 695 7В 990 0 7В 990
60308 479 0 479 941 0 941 1В 029 0 1В 029 391 0 391
60310 0 0 0 170 0 170 170 0 170 0 0 0
60312 21В 291 0 21В 291 9В 156 0 9В 156 10В 911 0 10В 911 19В 536 0 19В 536
60323 766 0 766 8В 766 0 8В 766 8В 773 0 8В 773 759 0 759
60401 538В 129 0 538В 129 265 0 265 5В 523 0 5В 523 532В 871 0 532В 871
60404 821 0 821 0 0 0 22 0 22 799 0 799
60701 67В 786 0 67В 786 6В 144 0 6В 144 5В 849 0 5В 849 68В 081 0 68В 081
60901 38 0 38 0 0 0 0 0 0 38 0 38
61002 609 0 609 172 0 172 287 0 287 494 0 494
61008 2В 330 0 2В 330 1В 767 0 1В 767 1В 467 0 1В 467 2В 630 0 2В 630
61009 524 0 524 109 0 109 187 0 187 446 0 446
61010 306 0 306 11 0 11 121 0 121 196 0 196
61011 438В 506 0 438В 506 8В 373 0 8В 373 0 0 0 446В 879 0 446В 879
61209 0 0 0 578 0 578 578 0 578 0 0 0
61210 0 0 0 5В 352 0 5В 352 5В 352 0 5В 352 0 0 0
61403 7В 223 0 7В 223 842 0 842 2В 106 0 2В 106 5В 959 0 5В 959
70606 2В 100В 028 0 2В 100В 028 966В 123 0 966В 123 713В 442 0 713В 442 2В 352В 709 0 2В 352В 709
70607 180 0 180 782 0 782 616 0 616 346 0 346
70608 339В 037 0 339В 037 120В 281 0 120В 281 92В 163 0 92В 163 367В 155 0 367В 155
70611 11В 136 0 11В 136 128 0 128 8В 020 0 8В 020 3В 244 0 3В 244
Пассив
10207 34В 991 0 34В 991 0 0 0 0 0 0 34В 991 0 34В 991
10601 291В 760 0 291В 760 26 0 26 0 0 0 291В 734 0 291В 734
10701 8В 819 0 8В 819 0 0 0 0 0 0 8В 819 0 8В 819
10801 607В 177 0 607В 177 0 0 0 27 0 27 607В 204 0 607В 204
30109 2В 430 0 2В 430 498В 189 0 498В 189 497В 906 0 497В 906 2В 147 0 2В 147
30126 28 0 28 38 0 38 133 0 133 123 0 123
30220 0 0 0 0 14В 796 14В 796 0 14В 796 14В 796 0 0 0
30222 0 343 343 0 4В 878 4В 878 0 4В 976 4В 976 0 441 441
30223 0 0 0 9В 516В 781 0 9В 516В 781 9В 516В 781 0 9В 516В 781 0 0 0
30301 2В 385В 057 52В 466 2В 437В 523 8В 252В 998 16В 530 8В 269В 528 8В 662В 982 13В 351 8В 676В 333 2В 795В 041 49В 287 2В 844В 328
31302 0 0 0 100 0 100 100 0 100 0 0 0
31308 20В 188 0 20В 188 704 0 704 0 0 0 19В 484 0 19В 484
40502 69В 458 4В 608 74В 066 221В 395 2В 960 224В 355 221В 174 4В 184 225В 358 69В 237 5В 832 75В 069
40503 0 327 327 0 425 425 0 539 539 0 441 441
40602 12В 520 1 12В 521 46В 618 0 46В 618 46В 558 0 46В 558 12В 460 1 12В 461
40603 25В 936 1 25В 937 32В 162 0 32В 162 39В 527 0 39В 527 33В 301 1 33В 302
40701 96В 500 0 96В 500 164В 395 41В 468 205В 863 119В 179 41В 468 160В 647 51В 284 0 51В 284
40702 958В 151 21В 884 980В 035 6В 645В 362 135В 249 6В 780В 611 6В 902В 050 134В 242 7В 036В 292 1В 214В 839 20В 877 1В 235В 716
40703 67В 260 1В 352 68В 612 191В 303 243 191В 546 183В 633 139 183В 772 59В 590 1В 248 60В 838
40802 82В 447 0 82В 447 510В 253 0 510В 253 511В 375 0 511В 375 83В 569 0 83В 569
40807 0 38 38 0 2 2 0 1 1 0 37 37
40817 378В 289 3 378В 292 426В 144 0 426В 144 465В 894 0 465В 894 418В 039 3 418В 042
40820 0 0 0 40 0 40 92 0 92 52 0 52
40821 1В 117 0 1В 117 181В 116 0 181В 116 180В 015 0 180В 015 16 0 16
40905 9 0 9 12В 653 0 12В 653 12В 650 0 12В 650 6 0 6
40909 0 0 0 3В 038 5В 923 8В 961 3В 038 5В 923 8В 961 0 0 0
40910 0 0 0 143 618 761 143 618 761 0 0 0
40911 9В 013 0 9В 013 701В 893 154 702В 047 697В 828 154 697В 982 4В 948 0 4В 948
40912 1 0 1 3В 460 4В 390 7В 850 3В 460 4В 390 7В 850 1 0 1
40913 0 0 0 574 1В 418 1В 992 574 1В 418 1В 992 0 0 0
42006 87В 150 0 87В 150 0 0 0 27В 000 0 27В 000 114В 150 0 114В 150
42103 0 0 0 0 0 0 7В 500 0 7В 500 7В 500 0 7В 500
42104 33В 600 0 33В 600 8В 600 0 8В 600 75В 600 0 75В 600 100В 600 0 100В 600
42105 4В 554 0 4В 554 350 0 350 0 0 0 4В 204 0 4В 204
42205 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 196В 099 21В 046 217В 145 596В 839 66В 967 663В 806 600В 721 72В 867 673В 588 199В 981 26В 946 226В 927
42303 0 21В 733 21В 733 0 7В 232 7В 232 0 7В 655 7В 655 0 22В 156 22В 156
42304 42В 895 30В 260 73В 155 14В 171 7В 144 21В 315 14В 945 3В 554 18В 499 43В 669 26В 670 70В 339
42305 1В 863В 528 4В 327 1В 867В 855 319В 797 397 320В 194 453В 875 1В 080 454В 955 1В 997В 606 5В 010 2В 002В 616
42306 2В 371В 399 138В 137 2В 509В 536 296В 480 43В 154 339В 634 384В 694 33В 757 418В 451 2В 459В 613 128В 740 2В 588В 353
42309 6В 336 0 6В 336 81 0 81 0 0 0 6В 255 0 6В 255
42601 0 49 49 0 2 2 0 1 1 0 48 48
42606 0 557 557 0 40 40 0 23 23 0 540 540
44615 1В 710 0 1В 710 0 0 0 0 0 0 1В 710 0 1В 710
45215 212В 009 0 212В 009 78В 045 0 78В 045 71В 519 0 71В 519 205В 483 0 205В 483
45315 11 0 11 0 0 0 0 0 0 11 0 11
45415 6В 996 0 6В 996 3В 432 0 3В 432 95 0 95 3В 659 0 3В 659
45515 17В 242 0 17В 242 15В 749 0 15В 749 18В 280 0 18В 280 19В 773 0 19В 773
45818 67В 513 0 67В 513 7В 829 0 7В 829 4В 177 0 4В 177 63В 861 0 63В 861
45918 1В 308 0 1В 308 363 0 363 496 0 496 1В 441 0 1В 441
47405 2В 218 0 2В 218 164В 943 105В 056 269В 999 166В 384 105В 056 271В 440 3В 659 0 3В 659
47411 21В 034 6В 249 27В 283 35В 571 2В 831 38В 402 32В 611 831 33В 442 18В 074 4В 249 22В 323
47416 1В 451 0 1В 451 61В 344 0 61В 344 60В 248 0 60В 248 355 0 355
47422 31В 955 105 32В 060 1В 174В 392 3В 634 1В 178В 026 1В 156В 019 3В 542 1В 159В 561 13В 582 13 13В 595
47425 28В 879 0 28В 879 49В 378 0 49В 378 52В 533 0 52В 533 32В 034 0 32В 034
47426 1В 654 0 1В 654 1В 795 0 1В 795 2В 129 0 2В 129 1В 988 0 1В 988
50120 144 0 144 346 0 346 511 0 511 309 0 309
50408 6 0 6 0 0 0 0 0 0 6 0 6
50719 60 0 60 0 0 0 0 0 0 60 0 60
51510 1В 182 0 1В 182 0 0 0 0 0 0 1В 182 0 1В 182
52301 5В 189 0 5В 189 24В 577 0 24В 577 22В 770 0 22В 770 3В 382 0 3В 382
52303 513 0 513 0 0 0 0 0 0 513 0 513
52304 8В 974 0 8В 974 3В 660 0 3В 660 7В 332 0 7В 332 12В 646 0 12В 646
52305 51В 847 0 51В 847 19В 302 0 19В 302 13В 705 0 13В 705 46В 250 0 46В 250
52307 28 0 28 0 0 0 0 0 0 28 0 28
52406 6В 046 0 6В 046 0 0 0 1В 300 0 1В 300 7В 346 0 7В 346
60206 20 0 20 0 0 0 0 0 0 20 0 20
60301 6В 921 0 6В 921 18В 037 0 18В 037 15В 726 0 15В 726 4В 610 0 4В 610
60305 5В 330 0 5В 330 39В 194 0 39В 194 33В 864 0 33В 864 0 0 0
60307 190 0 190 685 0 685 706 0 706 211 0 211
60309 0 0 0 915 0 915 915 0 915 0 0 0
60311 447 0 447 421 0 421 1В 313 0 1В 313 1В 339 0 1В 339
60320 754 0 754 2 0 2 0 0 0 752 0 752
60322 105 0 105 7В 790 0 7В 790 7В 790 0 7В 790 105 0 105
60324 2В 582 0 2В 582 19 0 19 1В 283 0 1В 283 3В 846 0 3В 846
60405 65 0 65 0 0 0 193 0 193 258 0 258
60601 110В 344 0 110В 344 597 0 597 1В 531 0 1В 531 111В 278 0 111В 278
60903 13 0 13 0 0 0 0 0 0 13 0 13
61304 455 0 455 100 0 100 113 0 113 468 0 468
70601 2В 146В 735 0 2В 146В 735 724В 257 0 724В 257 974В 101 0 974В 101 2В 396В 579 0 2В 396В 579
70602 13В 004 0 13В 004 8В 258 0 8В 258 11В 381 0 11В 381 16В 127 0 16В 127
70603 337В 376 0 337В 376 91В 960 0 91В 960 120В 006 0 120В 006 365В 422 0 365В 422
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90704 0 0 0 41В 040 0 41В 040 41В 040 0 41В 040 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 415 0 415 143 0 143 220 0 220 338 0 338
90901 264В 742 0 264В 742 234В 509 0 234В 509 298В 066 0 298В 066 201В 185 0 201В 185
90902 1В 025В 904 0 1В 025В 904 138В 712 0 138В 712 515В 085 0 515В 085 649В 531 0 649В 531
91202 3 0 3 1В 014 0 1В 014 1 0 1 1В 016 0 1В 016
91203 1В 985 0 1В 985 1В 013 0 1В 013 1В 013 0 1В 013 1В 985 0 1В 985
91207 56 0 56 1 0 1 4 0 4 53 0 53
91414 10В 527В 100 29В 115 10В 556В 215 937В 005 139 937В 144 871В 085 29В 254 900В 339 10В 593В 020 0 10В 593В 020
91501 31В 881 0 31В 881 201 0 201 7В 012 0 7В 012 25В 070 0 25В 070
91604 30В 205 0 30В 205 2В 319 0 2В 319 3В 450 0 3В 450 29В 074 0 29В 074
91704 32В 783 0 32В 783 0 0 0 13В 459 0 13В 459 19В 324 0 19В 324
91802 33В 284 0 33В 284 0 0 0 10В 650 0 10В 650 22В 634 0 22В 634
91803 24 0 24 0 0 0 0 0 0 24 0 24
99998 7В 854В 470 0 7В 854В 470 1В 539В 114 0 1В 539В 114 1В 835В 753 0 1В 835В 753 7В 557В 831 0 7В 557В 831
Пассив
91003 0 0 0 764 0 764 764 0 764 0 0 0
91311 22В 908 0 22В 908 220 0 220 143 0 143 22В 831 0 22В 831
91312 6В 688В 699 22 6В 688В 721 755В 266 1 755В 267 457В 951 1 457В 952 6В 391В 384 22 6В 391В 406
91315 147В 293 0 147В 293 16В 565 0 16В 565 7В 649 0 7В 649 138В 377 0 138В 377
91316 68В 876 0 68В 876 95В 385 0 95В 385 97В 044 0 97В 044 70В 535 0 70В 535
91317 901В 624 0 901В 624 967В 552 0 967В 552 975В 562 0 975В 562 909В 634 0 909В 634
91507 25В 048 0 25В 048 0 0 0 0 0 0 25В 048 0 25В 048
99999 11В 977В 504 0 11В 977В 504 1В 790В 339 0 1В 790В 339 1В 356В 096 0 1В 356В 096 11В 543В 261 0 11В 543В 261
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 2,0000 0 0 0,0000 0 0 2,0000
98010 0 0 18В 509В 511,0000 0 0 2В 831В 500,0000 0 0 1В 101В 490,0000 0 0 20В 239В 521,0000
98020 0 0 2,0000 0 0 0,0000 0 0 2,0000 0 0 0,0000
Пассив
98050 0 0 18В 509В 511,0000 0 0 1В 490,0000 0 0 1В 731В 500,0000 0 0 20В 239В 521,0000
98090 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
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