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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 229В 048 96В 934 325В 982 2В 596В 400 49В 369 2В 645В 769 2В 590В 768 51В 980 2В 642В 748 234В 680 94В 323 329В 003
20207 45В 897 31В 048 76В 945 478В 267 43В 067 521В 334 466В 982 38В 639 505В 621 57В 182 35В 476 92В 658
20208 57В 473 0 57В 473 212В 892 0 212В 892 212В 798 0 212В 798 57В 567 0 57В 567
20209 931 0 931 1В 277В 746 7В 276 1В 285В 022 1В 278В 527 7В 276 1В 285В 803 150 0 150
30102 129В 947 0 129В 947 5В 493В 719 0 5В 493В 719 5В 426В 545 0 5В 426В 545 197В 121 0 197В 121
30110 12В 917 6В 529 19В 446 1В 349В 023 27В 697 1В 376В 720 1В 337В 783 25В 622 1В 363В 405 24В 157 8В 604 32В 761
30114 0 83В 696 83В 696 0 65В 634 65В 634 0 64В 612 64В 612 0 84В 718 84В 718
30202 83В 378 0 83В 378 2В 855 0 2В 855 0 0 0 86В 233 0 86В 233
30204 3В 775 0 3В 775 226 0 226 0 0 0 4В 001 0 4В 001
30210 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
30221 0 64 64 38В 000 0 38В 000 38В 000 64 38В 064 0 0 0
30233 6 0 6 292 0 292 293 0 293 5 0 5
30302 2В 779В 774 54В 800 2В 834В 574 6В 982В 475 20В 013 7В 002В 488 6В 927В 767 18В 398 6В 946В 165 2В 834В 482 56В 415 2В 890В 897
30402 7 0 7 3В 050В 848 0 3В 050В 848 3В 050В 853 0 3В 050В 853 2 0 2
30602 137В 780 30В 760 168В 540 3В 575 1В 512 5В 087 35В 807 3В 420 39В 227 105В 548 28В 852 134В 400
31901 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31902 0 0 0 2В 218В 490 0 2В 218В 490 2В 218В 490 0 2В 218В 490 0 0 0
31903 161В 130 0 161В 130 534В 410 0 534В 410 695В 540 0 695В 540 0 0 0
32002 0 0 0 305В 000 0 305В 000 200В 000 0 200В 000 105В 000 0 105В 000
32003 25В 000 0 25В 000 120В 000 0 120В 000 145В 000 0 145В 000 0 0 0
32201 0 96 96 0 5 5 0 11 11 0 90 90
45106 0 0 0 1В 000 0 1В 000 300 0 300 700 0 700
45201 56В 850 0 56В 850 118В 773 0 118В 773 94В 806 0 94В 806 80В 817 0 80В 817
45204 53В 787 0 53В 787 89В 888 0 89В 888 85В 542 0 85В 542 58В 133 0 58В 133
45205 133В 451 0 133В 451 67В 951 0 67В 951 87В 990 0 87В 990 113В 412 0 113В 412
45206 1В 647В 029 0 1В 647В 029 228В 570 0 228В 570 240В 370 0 240В 370 1В 635В 229 0 1В 635В 229
45207 1В 855В 422 0 1В 855В 422 85В 503 0 85В 503 115В 411 0 115В 411 1В 825В 514 0 1В 825В 514
45208 970В 146 0 970В 146 38В 644 0 38В 644 18В 013 0 18В 013 990В 777 0 990В 777
45306 3В 500 0 3В 500 200 0 200 200 0 200 3В 500 0 3В 500
45401 8В 436 0 8В 436 10В 067 0 10В 067 10В 369 0 10В 369 8В 134 0 8В 134
45404 616 0 616 4В 080 0 4В 080 1В 326 0 1В 326 3В 370 0 3В 370
45405 1В 847 0 1В 847 0 0 0 0 0 0 1В 847 0 1В 847
45406 75В 401 0 75В 401 3В 004 0 3В 004 11В 025 0 11В 025 67В 380 0 67В 380
45407 93В 954 0 93В 954 9В 812 0 9В 812 3В 700 0 3В 700 100В 066 0 100В 066
45408 90В 082 0 90В 082 2В 056 0 2В 056 0 0 0 92В 138 0 92В 138
45502 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45504 0 0 0 20 0 20 20 0 20 0 0 0
45505 106В 467 0 106В 467 12В 800 0 12В 800 7В 388 0 7В 388 111В 879 0 111В 879
45506 332В 116 0 332В 116 21В 717 0 21В 717 37В 757 0 37В 757 316В 076 0 316В 076
45507 169В 147 0 169В 147 18В 300 0 18В 300 2В 774 0 2В 774 184В 673 0 184В 673
45509 1В 601 0 1В 601 2В 106 0 2В 106 2В 006 0 2В 006 1В 701 0 1В 701
45812 91В 793 0 91В 793 0 0 0 0 0 0 91В 793 0 91В 793
45813 8В 000 0 8В 000 0 0 0 0 0 0 8В 000 0 8В 000
45814 18В 718 0 18В 718 0 0 0 1В 200 0 1В 200 17В 518 0 17В 518
45815 14В 772 0 14В 772 746 0 746 172 0 172 15В 346 0 15В 346
45912 812 0 812 171 0 171 171 0 171 812 0 812
45914 320 0 320 147 0 147 193 0 193 274 0 274
45915 335 0 335 936 0 936 415 0 415 856 0 856
47408 0 0 0 11В 601 57В 376 68В 977 11В 601 57В 376 68В 977 0 0 0
47417 0 0 0 1 0 1 1 0 1 0 0 0
47423 38В 877 654 39В 531 362В 179 5В 439 367В 618 363В 462 5В 769 369В 231 37В 594 324 37В 918
47427 59В 752 0 59В 752 63В 756 0 63В 756 60В 998 0 60В 998 62В 510 0 62В 510
50105 63В 182 0 63В 182 620 0 620 143 0 143 63В 659 0 63В 659
50106 41В 556 0 41В 556 306 0 306 11 0 11 41В 851 0 41В 851
50107 136В 437 0 136В 437 1В 173 0 1В 173 1В 959 0 1В 959 135В 651 0 135В 651
50121 3В 263 0 3В 263 805 0 805 714 0 714 3В 354 0 3В 354
50308 119В 371 0 119В 371 1В 182 0 1В 182 1В 926 0 1В 926 118В 627 0 118В 627
50605 1В 954 0 1В 954 0 0 0 0 0 0 1В 954 0 1В 954
50606 62В 404 0 62В 404 0 0 0 0 0 0 62В 404 0 62В 404
50621 0 0 0 2В 884 0 2В 884 0 0 0 2В 884 0 2В 884
50706 380В 060 0 380В 060 0 0 0 0 0 0 380В 060 0 380В 060
51508 1В 182 0 1В 182 0 0 0 0 0 0 1В 182 0 1В 182
52503 4В 049 0 4В 049 389 0 389 787 0 787 3В 651 0 3В 651
60202 20 0 20 0 0 0 0 0 0 20 0 20
60302 769 0 769 391 0 391 833 0 833 327 0 327
60306 13 0 13 0 0 0 13 0 13 0 0 0
60308 408 0 408 1В 258 0 1В 258 828 0 828 838 0 838
60310 3 0 3 243 0 243 243 0 243 3 0 3
60312 21В 546 0 21В 546 7В 055 0 7В 055 7В 333 0 7В 333 21В 268 0 21В 268
60323 244 0 244 2В 845 0 2В 845 2В 608 0 2В 608 481 0 481
60401 535В 731 0 535В 731 303 0 303 313 0 313 535В 721 0 535В 721
60404 799 0 799 0 0 0 0 0 0 799 0 799
60701 107В 263 0 107В 263 841 0 841 345 0 345 107В 759 0 107В 759
60901 38 0 38 0 0 0 0 0 0 38 0 38
61002 633 0 633 423 0 423 356 0 356 700 0 700
61008 2В 628 0 2В 628 833 0 833 717 0 717 2В 744 0 2В 744
61009 453 0 453 89 0 89 72 0 72 470 0 470
61010 190 0 190 0 0 0 0 0 0 190 0 190
61011 398В 557 0 398В 557 0 0 0 0 0 0 398В 557 0 398В 557
61209 0 0 0 22В 484 0 22В 484 22В 484 0 22В 484 0 0 0
61403 7В 364 0 7В 364 87 56 143 199 56 255 7В 252 0 7В 252
70606 1В 588В 191 0 1В 588В 191 163В 222 0 163В 222 669 0 669 1В 750В 744 0 1В 750В 744
70607 33В 588 0 33В 588 360 0 360 10В 546 0 10В 546 23В 402 0 23В 402
70608 223В 945 0 223В 945 39В 345 0 39В 345 0 0 0 263В 290 0 263В 290
70611 18В 534 0 18В 534 84 0 84 0 0 0 18В 618 0 18В 618
Пассив
10207 34В 991 0 34В 991 0 0 0 0 0 0 34В 991 0 34В 991
10601 291В 664 0 291В 664 50 0 50 0 0 0 291В 614 0 291В 614
10701 8В 819 0 8В 819 0 0 0 0 0 0 8В 819 0 8В 819
10801 652В 595 0 652В 595 0 0 0 51 0 51 652В 646 0 652В 646
30109 2В 183 0 2В 183 462В 944 0 462В 944 462В 467 0 462В 467 1В 706 0 1В 706
30220 3В 481 0 3В 481 3В 481 0 3В 481 0 0 0 0 0 0
30222 0 0 0 0 1В 524 1В 524 0 1В 524 1В 524 0 0 0
30223 26В 809 0 26В 809 8В 341В 441 0 8В 341В 441 8В 318В 557 0 8В 318В 557 3В 925 0 3В 925
30301 2В 779В 774 54В 800 2В 834В 574 6В 927В 767 18В 399 6В 946В 166 6В 982В 475 20В 014 7В 002В 489 2В 834В 482 56В 415 2В 890В 897
31302 0 0 0 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000
31303 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
31308 17В 338 0 17В 338 100 0 100 0 0 0 17В 238 0 17В 238
40502 62В 211 14В 523 76В 734 53В 134 1В 609 54В 743 40В 424 712 41В 136 49В 501 13В 626 63В 127
40503 0 751 751 0 152 152 0 167 167 0 766 766
40602 3В 168 1 3В 169 13В 373 1 13В 374 14В 623 0 14В 623 4В 418 0 4В 418
40603 8В 444 1 8В 445 20В 888 1 20В 889 14В 211 0 14В 211 1В 767 0 1В 767
40701 69В 344 0 69В 344 178В 126 0 178В 126 137В 915 0 137В 915 29В 133 0 29В 133
40702 1В 005В 690 41В 138 1В 046В 828 5В 524В 552 71В 110 5В 595В 662 5В 547В 923 73В 911 5В 621В 834 1В 029В 061 43В 939 1В 073В 000
40703 75В 904 1В 162 77В 066 113В 782 70 113В 852 114В 449 33 114В 482 76В 571 1В 125 77В 696
40802 89В 051 0 89В 051 430В 773 0 430В 773 439В 392 0 439В 392 97В 670 0 97В 670
40807 0 38 38 0 39 39 0 1 1 0 0 0
40817 375В 531 3 375В 534 326В 130 0 326В 130 312В 934 0 312В 934 362В 335 3 362В 338
40820 85 0 85 63 0 63 81 0 81 103 0 103
40821 450 0 450 169В 488 0 169В 488 169В 775 0 169В 775 737 0 737
40905 6 0 6 20В 350 0 20В 350 20В 350 0 20В 350 6 0 6
40906 1В 034 0 1В 034 29В 262 0 29В 262 29В 827 0 29В 827 1В 599 0 1В 599
40909 0 0 0 2В 139 5В 727 7В 866 2В 139 5В 727 7В 866 0 0 0
40910 0 0 0 252 1В 443 1В 695 252 1В 443 1В 695 0 0 0
40911 9В 948 0 9В 948 653В 522 0 653В 522 652В 840 0 652В 840 9В 266 0 9В 266
40912 0 1 1 3В 168 6В 608 9В 776 3В 168 6В 608 9В 776 0 1 1
40913 0 0 0 863 3В 030 3В 893 863 3В 030 3В 893 0 0 0
42005 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42006 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0 0 0 0
42104 125В 000 0 125В 000 80В 000 0 80В 000 50В 000 0 50В 000 95В 000 0 95В 000
42105 2В 000 0 2В 000 2В 000 0 2В 000 4В 000 0 4В 000 4В 000 0 4В 000
42205 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000 1В 000 0 1В 000
42301 191В 366 22В 713 214В 079 633В 548 29В 671 663В 219 673В 413 24В 917 698В 330 231В 231 17В 959 249В 190
42303 0 17В 659 17В 659 0 14В 365 14В 365 0 16В 235 16В 235 0 19В 529 19В 529
42304 25В 820 17В 431 43В 251 6В 797 5В 156 11В 953 14В 965 6В 080 21В 045 33В 988 18В 355 52В 343
42305 412В 869 7В 171 420В 040 269В 037 648 269В 685 11В 383 1В 151 12В 534 155В 215 7В 674 162В 889
42306 3В 146В 107 132В 775 3В 278В 882 620В 337 18В 581 638В 918 444В 500 11В 697 456В 197 2В 970В 270 125В 891 3В 096В 161
42307 1В 373В 404 0 1В 373В 404 108В 943 0 108В 943 645В 457 0 645В 457 1В 909В 918 0 1В 909В 918
42309 6В 353 0 6В 353 2 0 2 60 0 60 6В 411 0 6В 411
42601 0 652 652 0 37 37 0 20 20 0 635 635
45115 0 0 0 3 0 3 10 0 10 7 0 7
45215 172В 837 0 172В 837 48В 102 0 48В 102 48В 389 0 48В 389 173В 124 0 173В 124
45315 13 0 13 1 0 1 1 0 1 13 0 13
45415 2В 689 0 2В 689 252 0 252 384 0 384 2В 821 0 2В 821
45515 15В 479 0 15В 479 882 0 882 637 0 637 15В 234 0 15В 234
45818 131В 081 0 131В 081 1В 221 0 1В 221 134 0 134 129В 994 0 129В 994
45918 1В 302 0 1В 302 95 0 95 73 0 73 1В 280 0 1В 280
47405 0 0 0 65В 294 52В 419 117В 713 65В 294 52В 419 117В 713 0 0 0
47407 0 0 0 57В 387 11В 580 68В 967 57В 387 11В 580 68В 967 0 0 0
47411 17В 770 3В 111 20В 881 33В 716 609 34В 325 35В 410 647 36В 057 19В 464 3В 149 22В 613
47416 127 0 127 12В 888 0 12В 888 13В 088 0 13В 088 327 0 327
47422 3В 878 41 3В 919 1В 724В 858 4В 127 1В 728В 985 1В 724В 074 4В 108 1В 728В 182 3В 094 22 3В 116
47425 20В 931 0 20В 931 29В 755 0 29В 755 29В 061 0 29В 061 20В 237 0 20В 237
47426 1В 059 0 1В 059 1В 824 0 1В 824 1В 127 0 1В 127 362 0 362
50120 1В 199 0 1В 199 957 0 957 50 0 50 292 0 292
50408 6 0 6 0 0 0 0 0 0 6 0 6
50620 17В 896 0 17В 896 6В 304 0 6В 304 0 0 0 11В 592 0 11В 592
50719 60 0 60 0 0 0 0 0 0 60 0 60
51510 1В 176 0 1В 176 0 0 0 0 0 0 1В 176 0 1В 176
52301 2В 413 0 2В 413 11В 121 0 11В 121 14В 290 0 14В 290 5В 582 0 5В 582
52304 15В 896 0 15В 896 6В 140 0 6В 140 6В 530 0 6В 530 16В 286 0 16В 286
52305 89В 957 0 89В 957 10В 558 0 10В 558 8В 204 0 8В 204 87В 603 0 87В 603
52307 28 0 28 0 0 0 0 0 0 28 0 28
52406 7В 136 0 7В 136 200 0 200 0 0 0 6В 936 0 6В 936
60206 20 0 20 0 0 0 0 0 0 20 0 20
60301 3В 017 0 3В 017 12В 413 0 12В 413 13В 745 0 13В 745 4В 349 0 4В 349
60305 18 0 18 14В 328 0 14В 328 18В 718 0 18В 718 4В 408 0 4В 408
60307 199 0 199 588 0 588 615 0 615 226 0 226
60309 1В 766 0 1В 766 1В 846 0 1В 846 598 0 598 518 0 518
60311 672 0 672 211 0 211 1В 079 0 1В 079 1В 540 0 1В 540
60320 919 0 919 2 0 2 0 0 0 917 0 917
60322 124 0 124 2В 539 0 2В 539 2В 526 0 2В 526 111 0 111
60324 4В 309 0 4В 309 274 0 274 351 0 351 4В 386 0 4В 386
60405 1В 546 0 1В 546 2 0 2 0 0 0 1В 544 0 1В 544
60601 120В 283 0 120В 283 298 0 298 1В 268 0 1В 268 121В 253 0 121В 253
60903 16 0 16 0 0 0 0 0 0 16 0 16
61304 454 0 454 126 0 126 95 0 95 423 0 423
70601 1В 693В 920 0 1В 693В 920 1В 355 0 1В 355 174В 311 0 174В 311 1В 866В 876 0 1В 866В 876
70602 0 0 0 3В 999 0 3В 999 3В 999 0 3В 999 0 0 0
70603 223В 644 0 223В 644 0 0 0 39В 018 0 39В 018 262В 662 0 262В 662
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90704 0 0 0 24В 494 0 24В 494 24В 494 0 24В 494 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90901 187В 777 0 187В 777 55В 294 0 55В 294 44В 803 0 44В 803 198В 268 0 198В 268
90902 1В 052В 546 0 1В 052В 546 76В 828 0 76В 828 31В 451 0 31В 451 1В 097В 923 0 1В 097В 923
91202 1В 018 0 1В 018 2 0 2 2 0 2 1В 018 0 1В 018
91203 1В 962 0 1В 962 1 0 1 2 0 2 1В 961 0 1В 961
91207 85 0 85 1 0 1 4 0 4 82 0 82
91414 12В 920В 600 0 12В 920В 600 474В 936 0 474В 936 269В 995 0 269В 995 13В 125В 541 0 13В 125В 541
91501 59В 045 0 59В 045 46 0 46 85 0 85 59В 006 0 59В 006
91604 31В 313 0 31В 313 1В 174 0 1В 174 770 0 770 31В 717 0 31В 717
91704 21В 255 0 21В 255 0 0 0 0 0 0 21В 255 0 21В 255
91802 28В 865 0 28В 865 0 0 0 0 0 0 28В 865 0 28В 865
91803 71 0 71 0 0 0 2 0 2 69 0 69
99998 9В 146В 296 0 9В 146В 296 1В 190В 036 0 1В 190В 036 1В 095В 788 0 1В 095В 788 9В 240В 544 0 9В 240В 544
Пассив
91003 0 0 0 2В 855 0 2В 855 2В 855 0 2В 855 0 0 0
91004 0 0 0 226 0 226 226 0 226 0 0 0
91311 22В 493 0 22В 493 0 0 0 0 0 0 22В 493 0 22В 493
91312 8В 157В 171 23 8В 157В 194 335В 994 24 336В 018 475В 320 1 475В 321 8В 296В 497 0 8В 296В 497
91315 46В 425 0 46В 425 9В 230 0 9В 230 12В 000 0 12В 000 49В 195 0 49В 195
91316 138В 173 0 138В 173 109В 798 0 109В 798 96В 700 0 96В 700 125В 075 0 125В 075
91317 755В 918 0 755В 918 637В 662 0 637В 662 602В 935 0 602В 935 721В 191 0 721В 191
91507 26В 093 0 26В 093 0 0 0 0 0 0 26В 093 0 26В 093
99999 14В 304В 544 0 14В 304В 544 370В 800 0 370В 800 631В 968 0 631В 968 14В 565В 712 0 14В 565В 712
Д. Счета депо
Актив
98000 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
98010 0 0 31В 488В 157,0000 0 0 0,0000 0 0 0,0000 0 0 31В 488В 157,0000
Пассив
98050 0 0 31В 488В 157,0000 0 0 0,0000 0 0 0,0000 0 0 31В 488В 157,0000
98090 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
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