Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.

Наименование кредитной организации

Государственный специализированный Российский экспортно-импортный банк (акционерное общество)

Регистрационный номер

2790

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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
10605	0	0	0	100 138	0	100 138	0	0	0	100 138	0	100 138
20202	2 531	6 345	8 876	20 414	840	21 254	16 897	421	17 318	6 048	6 764	12 812
20209	0	0	0	11 500	0	11 500	11 500	0	11 500	0	0	0
30102	41 058	0	41 058	1 752 835	0	1 752 835	1 737 350	0	1 737 350	56 543	0	56 543
30110	2 710	1 416	4 126	0	41 413	41 413	96	41 837	41 933	2 614	992	3 606
30114	0	23 195	23 195	0	11 283 698	11 283 698	0	11 282 094	11 282 094	0	24 799	24 799
30202	2 280	0	2 280	0	0	0	36	0	36	2 244	0	2 244
30204	1 789	0	1 789	217	0	217	0	0	0	2 006	0	2 006
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	7 066	0	7 066	890 179	0	890 179	897 243	0	897 243	2	0	2
30404	0	0	0	901 611	0	901 611	901 611	0	901 611	0	0	0
30409	0	0	0	463 382	0	463 382	463 382	0	463 382	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	58 000	0	58 000	58 000	0	58 000	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	7 664 071	7 664 071	0	7 664 071	7 664 071	0	0	0
32103	0	469 090	469 090	0	2 479 582	2 479 582	0	2 728 319	2 728 319	0	220 353	220 353
32104	0	0	0	0	136 756	136 756	0	0	0	0	136 756	136 756
32105	0	0	0	0	0	0	0	0	0	0	0	0
32107	3 101	0	3 101	0	0	0	0	0	0	3 101	0	3 101
32108	40 233	0	40 233	0	0	0	0	0	0	40 233	0	40 233
32109	299 891	0	299 891	0	0	0	0	0	0	299 891	0	299 891
32401	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	121 771	121 771	0	1 260	1 260	0	120 511	120 511
45205	11 980	189 161	201 141	0	18 612	18 612	11 980	5 100	17 080	0	202 673	202 673
45206	240 020	119 900	359 920	8 649	80 071	88 720	60 069	3 778	63 847	188 600	196 193	384 793
45207	693 577	411 308	1 104 885	70 000	48 718	118 718	26 000	11 076	37 076	737 577	448 950	1 186 527
45208	45 000	778 746	823 746	0	85 242	85 242	0	26 277	26 277	45 000	837 711	882 711
45606	0	804 370	804 370	0	78 827	78 827	0	46 296	46 296	0	836 901	836 901
45812	0	0	0	0	0	0	0	0	0	0	0	0
45816	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	1 279 503	1 307 550	2 587 053	1 279 503	1 278 169	2 557 672	0	29 381	29 381
47408	0	0	0	5 098 734	5 159 360	10 258 094	5 098 734	5 159 360	10 258 094	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	8 000	26	8 026	8 000	26	8 026	0	0	0
47427	3 230	2 180	5 410	13 733	9 583	23 316	13 830	9 053	22 883	3 133	2 710	5 843
50104	166 512	470	166 982	151 691	47	151 738	318 203	517	318 720	0	0	0
50105	138 961	0	138 961	1 955	0	1 955	140 916	0	140 916	0	0	0
50106	379 600	0	379 600	1 476 857	0	1 476 857	1 856 457	0	1 856 457	0	0	0
50107	361 244	0	361 244	240 192	0	240 192	601 436	0	601 436	0	0	0
50109	0	0	0	50 221	0	50 221	0	0	0	50 221	0	50 221
50118	0	0	0	1 863 226	0	1 863 226	1 863 226	0	1 863 226	0	0	0
50121	150	0	150	2 017	0	2 017	1 175	0	1 175	992	0	992
50205	0	1	1	112 425	508	112 933	882	59	941	111 543	450	111 993
50206	0	0	0	57 665	0	57 665	479	0	479	57 186	0	57 186
50207	0	0	0	337 796	0	337 796	2 263	0	2 263	335 533	0	335 533
50208	0	0	0	242 769	0	242 769	2 247	0	2 247	240 522	0	240 522
50209	0	0	0	0	0	0	0	0	0	0	0	0
50221	0	0	0	2 068	0	2 068	0	0	0	2 068	0	2 068
50305	0	0	0	55 256	0	55 256	998	0	998	54 258	0	54 258
50306	0	0	0	79 897	0	79 897	1 017	0	1 017	78 880	0	78 880
50307	0	0	0	45 482	0	45 482	169	0	169	45 313	0	45 313
50308	0	0	0	45 053	0	45 053	1 351	0	1 351	43 702	0	43 702
50606	127 025	0	127 025	0	0	0	127 025	0	127 025	0	0	0
50621	0	0	0	6 315	0	6 315	6 315	0	6 315	0	0	0
50706	0	0	0	133 340	0	133 340	0	0	0	133 340	0	133 340
50708	0	46	46	0	8	8	0	1	1	0	53	53
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	105 362	0	105 362	1 059	0	1 059	0	0	0	106 421	0	106 421
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	288	0	288	66	0	66	60	0	60	294	0	294
60306	0	0	0	2 623	0	2 623	2 623	0	2 623	0	0	0
60308	50	18	68	222	7	229	270	25	295	2	0	2
60310	1 042	0	1 042	591	0	591	883	0	883	750	0	750
60312	529	0	529	3 527	0	3 527	3 859	0	3 859	197	0	197
60314	0	119	119	159	253	412	159	292	451	0	80	80
60323	29	0	29	97	0	97	108	0	108	18	0	18
60401	64 508	0	64 508	89	0	89	1 001	0	1 001	63 596	0	63 596
60701	55	0	55	90	0	90	90	0	90	55	0	55
60901	130	0	130	0	0	0	0	0	0	130	0	130
61002	531	0	531	3	0	3	19	0	19	515	0	515
61008	841	0	841	593	0	593	355	0	355	1 079	0	1 079
61009	3 380	0	3 380	97	0	97	162	0	162	3 315	0	3 315
61010	55	0	55	0	0	0	0	0	0	55	0	55
61209	0	0	0	1 380	0	1 380	1 380	0	1 380	0	0	0
61210	0	0	0	70 924	0	70 924	70 924	0	70 924	0	0	0
61403	5 381	0	5 381	1 102	0	1 102	3 081	0	3 081	3 402	0	3 402
70501	19 097	0	19 097	23 608	0	23 608	20 930	0	20 930	21 775	0	21 775
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	462 851	0	462 851	105 712	0	105 712	20 930	0	20 930	547 633	0	547 633
70607	126 602	0	126 602	218 429	0	218 429	335 732	0	335 732	9 299	0	9 299
70608	2 689 984	0	2 689 984	361 039	0	361 039	0	0	0	3 051 023	0	3 051 023
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 605	0	3 605	102	0	102	0	0	0	3 503	0	3 503
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	0	0	0	0	0	0	2 068	0	2 068	2 068	0	2 068
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	123 876	0	123 876	9 175	0	9 175	1 844	0	1 844	116 545	0	116 545
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	413 159	0	413 159	413 159	0	413 159	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	400 000	274 216	674 216	0	7 393	7 393	0	26 981	26 981	400 000	293 804	693 804
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	0	0	0	0	0
31405	0	0	0	0	0	0	0	0	0	0	0	0
31406	0	176 815	176 815	0	4 739	4 739	0	35 130	35 130	0	207 206	207 206
31409	0	1 919 512	1 919 512	0	51 751	51 751	0	188 867	188 867	0	2 056 628	2 056 628
31702	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32115	4 290	0	4 290	0	0	0	0	0	0	4 290	0	4 290
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	1 545 389	0	1 545 389	1 545 389	0	1 545 389	0	0	0
40306	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	117	0	117	87	0	87	2	0	2	32	0	32
40702	38 800	70 136	108 936	1 046 985	732 069	1 779 054	1 064 891	698 633	1 763 524	56 706	36 700	93 406
40703	538 952	27 051	566 003	9 764	2 752	12 516	8 626	8 438	17 064	537 814	32 737	570 551
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	2 163	0	2 163	251	0	251	0	0	0	1 912	0	1 912
42103	0	6 967	6 967	0	7 930	7 930	0	963	963	0	0	0
42301	1	12 298	12 299	0	332	332	0	1 228	1 228	1	13 194	13 195
42707	0	71 039	71 039	0	1 915	1 915	0	6 990	6 990	0	76 114	76 114
45215	26 699	0	26 699	1 716	0	1 716	16 663	0	16 663	41 646	0	41 646
45818	0	0	0	0	0	0	0	0	0	0	0	0
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 008 777	0	2 008 777	2 008 777	0	2 008 777	0	0	0
47405	0	0	0	56 259	361 995	418 254	56 259	361 995	418 254	0	0	0
47407	0	0	0	5 138 726	5 123 692	10 262 418	5 138 726	5 123 692	10 262 418	0	0	0
47411	0	0	0	0	4	4	0	4	4	0	0	0
47416	0	0	0	96 693	42	96 735	96 693	42	96 735	0	0	0
47422	0	0	0	40	0	40	658	0	658	618	0	618
47425	941	0	941	1 657	0	1 657	1 789	0	1 789	1 073	0	1 073
47426	3 373	15 140	18 513	784	498	1 282	4 760	14 123	18 883	7 349	28 765	36 114
50120	82 429	0	82 429	282 126	0	282 126	199 697	0	199 697	0	0	0
50220	0	0	0	0	0	0	42 398	0	42 398	42 398	0	42 398
50319	0	0	0	0	0	0	1 578	0	1 578	1 578	0	1 578
50620	44 173	0	44 173	62 905	0	62 905	18 732	0	18 732	0	0	0
50720	0	0	0	0	0	0	57 740	0	57 740	57 740	0	57 740
52306	0	59 268	59 268	0	1 589	1 589	0	11 187	11 187	0	68 866	68 866
52307	0	7 255	7 255	0	195	195	0	1 187	1 187	0	8 247	8 247
52501	0	1 327	1 327	0	36	36	0	320	320	0	1 611	1 611
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	1 679	0	1 679	8 024	0	8 024	9 744	0	9 744	3 399	0	3 399
60305	4 626	0	4 626	34 525	0	34 525	29 899	0	29 899	0	0	0
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	121	0	121	2 282	0	2 282	2 161	0	2 161	0	0	0
60311	0	0	0	32	0	32	128	0	128	96	0	96
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	538	0	538	526	0	526	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	36 212	0	36 212	910	0	910	695	0	695	35 997	0	35 997
60903	44	0	44	0	0	0	1	0	1	45	0	45
70601	521 578	0	521 578	167	0	167	79 467	0	79 467	600 878	0	600 878
70602	150	0	150	150	0	150	8 332	0	8 332	8 332	0	8 332
70603	2 685 557	0	2 685 557	0	0	0	387 459	0	387 459	3 073 016	0	3 073 016
В. Внебалансовые счета
Актив
90701	1	0	1	0	0	0	0	0	0	1	0	1
90702	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90901	64	0	64	69	0	69	133	0	133	0	0	0
90902	0	0	0	0	0	0	0	0	0	0	0	0
90904	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	37 391	37 391	0	6 586	6 586	0	1 003	1 003	0	42 974	42 974
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91219	0	0	0	0	13 604	13 604	0	13 604	13 604	0	0	0
91220	0	109 426	109 426	0	25 221	25 221	0	2 955	2 955	0	131 692	131 692
91411	263 660	0	263 660	12 154	0	12 154	9 722	0	9 722	266 092	0	266 092
91414	620 000	5 096 841	5 716 841	80 000	1 002 113	1 082 113	25 000	156 655	181 655	675 000	5 942 299	6 617 299
91416	0	366 118	366 118	0	36 024	36 024	0	9 871	9 871	0	392 271	392 271
91604	0	21 896	21 896	0	4 629	4 629	0	14 320	14 320	0	12 205	12 205
99998	5 977 267	0	5 977 267	1 023 574	0	1 023 574	427 793	0	427 793	6 573 048	0	6 573 048
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	181	0	181	181	0	181	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	66 523	66 523	0	1 784	1 784	0	12 374	12 374	0	77 113	77 113
91312	2 480 990	2 664 578	5 145 568	136 669	73 883	210 552	184 988	524 201	709 189	2 529 309	3 114 896	5 644 205
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	88 196	643 393	731 589	80 819	17 836	98 655	38 525	124 435	162 960	45 902	749 992	795 894
91316	5 655	20 570	26 225	25 000	82 972	107 972	25 000	91 821	116 821	5 655	29 419	35 074
91317	0	0	0	8 649	0	8 649	22 049	0	22 049	13 400	0	13 400
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	6 515 397	0	6 515 397	233 263	0	233 263	1 180 400	0	1 180 400	7 462 534	0	7 462 534
Г. Срочные сделки
Актив
93001	241 726	219 373	461 099	3 769 193	946 835	4 716 028	4 010 919	1 166 208	5 177 127	0	0	0
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	89 190	0	89 190	0	0	0	89 190	0	89 190
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93509	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	4 023	0	4 023	4 023	0	4 023	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	219 678	241 310	460 988	1 162 799	4 022 800	5 185 599	943 121	3 781 490	4 724 611	0	0	0
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	88 141	88 141	0	88 141	88 141
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96801	111	0	111	25 296	0	25 296	26 234	0	26 234	1 049	0	1 049
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000
98010	0	0	1 705 167,0000	0	0	2 093 856,0000	0	0	2 044 921,0000	0	0	1 754 102,0000
Пассив
98050	0	0	1 705 168,0000	0	0	1 818 621,0000	0	0	1 867 556,0000	0	0	1 754 103,0000
98070	0	0	10,0000	0	0	65,0000	0	0	65,0000	0	0	10,0000

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