Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	100 138	0	100 138	160 146	0	160 146	162 395	0	162 395	97 889	0	97 889
20202	6 048	6 764	12 812	1 062	1 270	2 332	2 604	244	2 848	4 506	7 790	12 296
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	56 543	0	56 543	1 430 898	0	1 430 898	1 482 363	0	1 482 363	5 078	0	5 078
30110	2 614	992	3 606	0	195	195	69	32	101	2 545	1 155	3 700
30114	0	24 799	24 799	0	12 439 964	12 439 964	0	12 251 289	12 251 289	0	213 474	213 474
30202	2 244	0	2 244	0	0	0	46	0	46	2 198	0	2 198
30204	2 006	0	2 006	144	0	144	0	0	0	2 150	0	2 150
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	2	0	2	403 769	0	403 769	403 542	0	403 542	229	0	229
30404	0	0	0	458 637	0	458 637	458 637	0	458 637	0	0	0
30409	0	0	0	62 124	0	62 124	62 124	0	62 124	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	0	0	0	0	0	0	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	8 316 130	8 316 130	0	8 316 130	8 316 130	0	0	0
32103	0	220 353	220 353	0	2 975 982	2 975 982	0	2 453 900	2 453 900	0	742 435	742 435
32104	0	136 756	136 756	0	0	0	0	136 756	136 756	0	0	0
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	120 511	120 511	0	24 925	24 925	0	3 168	3 168	0	142 268	142 268
45205	0	202 673	202 673	0	26 523	26 523	0	127 013	127 013	0	102 183	102 183
45206	188 600	196 193	384 793	0	130 760	130 760	30 646	10 963	41 609	157 954	315 990	473 944
45207	737 577	448 950	1 186 527	60 000	87 363	147 363	32 000	14 643	46 643	765 577	521 670	1 287 247
45208	45 000	837 711	882 711	0	165 675	165 675	0	42 027	42 027	45 000	961 359	1 006 359
45606	0	836 901	836 901	0	173 095	173 095	0	22 002	22 002	0	987 994	987 994
45812	0	0	0	0	19 157	19 157	0	417	417	0	18 740	18 740
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	144	144	0	27	27	0	117	117
47404	0	29 381	29 381	1 667 090	2 193 054	3 860 144	1 667 090	2 131 755	3 798 845	0	90 680	90 680
47408	0	0	0	9 068 995	9 614 194	18 683 189	9 068 995	9 614 194	18 683 189	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	24	24	0	4	4	0	20	20
47427	3 133	2 710	5 843	13 907	11 032	24 939	13 652	10 468	24 120	3 388	3 274	6 662
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50109	50 221	0	50 221	653 782	0	653 782	704 003	0	704 003	0	0	0
50118	0	0	0	704 003	0	704 003	652 867	0	652 867	51 136	0	51 136
50121	992	0	992	5 182	0	5 182	4 079	0	4 079	2 095	0	2 095
50205	111 543	450	111 993	15 664	98	15 762	16 259	12	16 271	110 948	536	111 484
50206	57 186	0	57 186	498 091	0	498 091	536 695	0	536 695	18 582	0	18 582
50207	335 533	0	335 533	2 559 707	0	2 559 707	2 783 745	0	2 783 745	111 495	0	111 495
50208	240 522	0	240 522	1 005 290	0	1 005 290	1 186 927	0	1 186 927	58 885	0	58 885
50209	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	4 462 048	0	4 462 048	4 073 650	0	4 073 650	388 398	0	388 398
50221	2 068	0	2 068	3 709	0	3 709	4 004	0	4 004	1 773	0	1 773
50305	54 258	0	54 258	357 668	0	357 668	357 291	0	357 291	54 635	0	54 635
50306	78 880	0	78 880	627	0	627	0	0	0	79 507	0	79 507
50307	45 313	0	45 313	357	0	357	0	0	0	45 670	0	45 670
50308	43 702	0	43 702	326	0	326	834	0	834	43 194	0	43 194
50318	0	0	0	357 291	0	357 291	357 291	0	357 291	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	133 340	0	133 340	0	0	0	0	0	0	133 340	0	133 340
50708	0	53	53	0	8	8	0	3	3	0	58	58
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	106 421	0	106 421	1 061	0	1 061	0	0	0	107 482	0	107 482
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	294	0	294	56	0	56	255	0	255	95	0	95
60306	0	0	0	2 891	0	2 891	2 891	0	2 891	0	0	0
60308	2	0	2	68	0	68	25	0	25	45	0	45
60310	750	0	750	1 833	0	1 833	917	0	917	1 666	0	1 666
60312	197	0	197	10 510	0	10 510	10 190	0	10 190	517	0	517
60314	0	80	80	0	3 687	3 687	0	3 680	3 680	0	87	87
60323	18	0	18	112	0	112	66	0	66	64	0	64
60401	63 596	0	63 596	0	0	0	0	0	0	63 596	0	63 596
60701	55	0	55	0	0	0	0	0	0	55	0	55
60901	130	0	130	0	0	0	0	0	0	130	0	130
61002	515	0	515	0	0	0	0	0	0	515	0	515
61008	1 079	0	1 079	99	0	99	646	0	646	532	0	532
61009	3 315	0	3 315	5	0	5	5	0	5	3 315	0	3 315
61010	55	0	55	0	0	0	0	0	0	55	0	55
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	53 756	0	53 756	53 756	0	53 756	0	0	0
61403	3 402	0	3 402	8 628	0	8 628	2 085	0	2 085	9 945	0	9 945
70501	21 775	0	21 775	0	0	0	21 775	0	21 775	0	0	0
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	547 633	0	547 633	158 273	0	158 273	548 490	0	548 490	157 416	0	157 416
70607	9 299	0	9 299	0	0	0	9 299	0	9 299	0	0	0
70608	3 051 023	0	3 051 023	681 967	0	681 967	3 051 023	0	3 051 023	681 967	0	681 967
70611	0	0	0	1 877	0	1 877	0	0	0	1 877	0	1 877
70706	0	0	0	557 464	0	557 464	499	0	499	556 965	0	556 965
70707	0	0	0	9 299	0	9 299	0	0	0	9 299	0	9 299
70708	0	0	0	3 051 023	0	3 051 023	0	0	0	3 051 023	0	3 051 023
70711	0	0	0	21 775	0	21 775	0	0	0	21 775	0	21 775
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 503	0	3 503	0	0	0	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	2 068	0	2 068	4 004	0	4 004	3 709	0	3 709	1 773	0	1 773
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	116 545	0	116 545	0	0	0	0	0	0	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
30408	0	0	0	433 596	0	433 596	433 596	0	433 596	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	400 000	0	400 000	400 000	0	400 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	400 000	293 804	693 804	400 000	322 135	722 135	0	28 331	28 331	0	0	0
31306	0	0	0	0	7 724	7 724	0	354 571	354 571	0	346 847	346 847
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	207 206	207 206	0	221 046	221 046	0	13 840	13 840	0	0	0
31407	0	0	0	0	13 180	13 180	0	330 559	330 559	0	317 379	317 379
31409	0	2 056 628	2 056 628	0	54 068	54 068	0	425 369	425 369	0	2 427 929	2 427 929
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	4 390 745	0	4 390 745	4 763 672	0	4 763 672	372 927	0	372 927
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	32	0	32	27	0	27	0	0	0	5	0	5
40702	56 706	36 700	93 406	409 543	721 563	1 131 106	384 303	722 062	1 106 365	31 466	37 199	68 665
40703	537 814	32 737	570 551	2 505	2 359	4 864	3 768	5 298	9 066	539 077	35 676	574 753
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 912	0	1 912	103	0	103	1	0	1	1 810	0	1 810
42301	1	13 194	13 195	0	352	352	0	2 723	2 723	1	15 565	15 566
42707	0	76 114	76 114	0	2 002	2 002	0	15 743	15 743	0	89 855	89 855
45215	41 646	0	41 646	22 558	0	22 558	20 536	0	20 536	39 624	0	39 624
45818	0	0	0	0	0	0	18 740	0	18 740	18 740	0	18 740
45918	0	0	0	20	0	20	137	0	137	117	0	117
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	4 825 802	0	4 825 802	4 825 802	0	4 825 802	0	0	0
47405	0	0	0	23 493	145 477	168 970	23 493	145 477	168 970	0	0	0
47407	0	0	0	9 519 911	9 219 077	18 738 988	9 519 911	9 219 077	18 738 988	0	0	0
47411	0	0	0	0	4	4	0	4	4	0	0	0
47416	0	0	0	61 243	0	61 243	61 243	0	61 243	0	0	0
47422	618	0	618	661	562	1 223	43	562	605	0	0	0
47425	1 073	0	1 073	243	0	243	239	0	239	1 069	0	1 069
47426	7 349	28 765	36 114	12 742	9 559	22 301	5 721	19 533	25 254	328	38 739	39 067
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	42 398	0	42 398	157 705	0	157 705	160 146	0	160 146	44 839	0	44 839
50319	1 578	0	1 578	0	0	0	12	0	12	1 590	0	1 590
50620	0	0	0	0	0	0	0	0	0	0	0	0
50720	57 740	0	57 740	4 690	0	4 690	0	0	0	53 050	0	53 050
52301	0	0	0	0	2 916	2 916	0	2 916	2 916	0	0	0
52306	0	68 866	68 866	0	3 655	3 655	0	10 677	10 677	0	75 888	75 888
52307	0	8 247	8 247	0	3 193	3 193	0	999	999	0	6 053	6 053
52501	0	1 611	1 611	0	381	381	0	360	360	0	1 590	1 590
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 399	0	3 399	3 998	0	3 998	5 610	0	5 610	5 011	0	5 011
60305	0	0	0	8 199	0	8 199	13 299	0	13 299	5 100	0	5 100
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	62	0	62	62	0	62
60311	96	0	96	96	0	96	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	260	0	260	272	0	272	12	0	12
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	35 997	0	35 997	0	0	0	666	0	666	36 663	0	36 663
60903	45	0	45	0	0	0	2	0	2	47	0	47
70601	600 878	0	600 878	600 880	0	600 880	89 470	0	89 470	89 468	0	89 468
70602	8 332	0	8 332	12 411	0	12 411	5 182	0	5 182	1 103	0	1 103
70603	3 073 016	0	3 073 016	3 073 016	0	3 073 016	769 753	0	769 753	769 753	0	769 753
70701	0	0	0	1	0	1	600 905	0	600 905	600 904	0	600 904
70702	0	0	0	0	0	0	8 332	0	8 332	8 332	0	8 332
70703	0	0	0	0	0	0	3 073 016	0	3 073 016	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	0	0	0	82	0	82	82	0	82	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	42 974	42 974	0	6 592	6 592	0	4 976	4 976	0	44 590	44 590
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	0	0	0	0	0	0	0	0
91220	0	131 692	131 692	0	10 122	10 122	0	125 998	125 998	0	15 816	15 816
91411	266 092	0	266 092	99 379	0	99 379	124 453	0	124 453	241 018	0	241 018
91414	675 000	5 942 299	6 617 299	30 000	1 737 469	1 767 469	0	213 744	213 744	705 000	7 466 024	8 171 024
91416	0	392 271	392 271	0	67 663	67 663	0	91 723	91 723	0	368 211	368 211
91604	0	12 205	12 205	0	8 175	8 175	0	321	321	0	20 059	20 059
99998	6 573 048	0	6 573 048	1 039 434	0	1 039 434	356 505	0	356 505	7 255 977	0	7 255 977
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	98	0	98	98	0	98	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	77 113	77 113	0	6 879	6 879	0	11 707	11 707	0	81 941	81 941
91312	2 529 309	3 114 896	5 644 205	0	106 216	106 216	87 490	719 614	807 104	2 616 799	3 728 294	6 345 093
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	45 902	749 992	795 894	4 703	121 670	126 373	0	101 429	101 429	41 199	729 751	770 950
91316	5 655	29 419	35 074	30 000	86 939	116 939	30 000	88 450	118 450	5 655	30 930	36 585
91317	13 400	0	13 400	0	0	0	646	0	646	14 046	0	14 046
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	7 462 534	0	7 462 534	561 297	0	561 297	1 959 482	0	1 959 482	8 860 719	0	8 860 719
Г. Срочные сделки
Актив
93001	0	0	0	8 181 108	1 496 042	9 677 150	7 352 069	1 218 564	8 570 633	829 039	277 478	1 106 517
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	89 190	0	89 190	89 190	0	89 190	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	89 190	0	89 190	0	0	0	89 190	0	89 190	0	0	0
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	7 458	0	7 458	7 458	0	7 458	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	1 206 829	7 431 038	8 637 867	1 484 617	8 259 098	9 743 715	277 788	828 060	1 105 848
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	91 599	91 599	0	91 599	91 599	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	88 141	88 141	0	88 175	88 175	0	34	34	0	0	0
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	1 049	0	1 049	120 422	0	120 422	120 042	0	120 042	669	0	669
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	1,0000	0	0	10,0000
98010	0	0	1 754 102,0000	0	0	5 352 933,0000	0	0	5 836 733,0000	0	0	1 270 302,0000
Пассив
98050	0	0	1 754 103,0000	0	0	5 485 433,0000	0	0	5 001 633,0000	0	0	1 270 303,0000
98070	0	0	10,0000	0	0	1,0000	0	0	0,0000	0	0	9,0000

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