Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	99 719	0	99 719	1 439	0	1 439	27 143	0	27 143	74 015	0	74 015
20202	1 877	7 925	9 802	9 004	408	9 412	3 630	739	4 369	7 251	7 594	14 845
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	8 815	0	8 815	1 898 290	0	1 898 290	1 873 151	0	1 873 151	33 954	0	33 954
30110	2 743	1 035	3 778	31	1 473	1 504	112	168	280	2 662	2 340	5 002
30114	0	30 469	30 469	0	11 119 588	11 119 588	0	11 099 241	11 099 241	0	50 816	50 816
30202	2 214	0	2 214	66	0	66	0	0	0	2 280	0	2 280
30204	2 641	0	2 641	1 200	0	1 200	0	0	0	3 841	0	3 841
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	2 316	0	2 316	173 676	0	173 676	174 711	0	174 711	1 281	0	1 281
30404	0	0	0	177 709	0	177 709	177 709	0	177 709	0	0	0
30409	0	0	0	157 534	0	157 534	157 534	0	157 534	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	190 000	0	190 000	190 000	0	190 000	0	0	0
32003	0	0	0	43 000	0	43 000	43 000	0	43 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	138 984	138 984	0	4 158	4 158	0	134 826	134 826
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	7 904 037	7 904 037	0	7 489 803	7 489 803	0	414 234	414 234
32103	0	706 622	706 622	0	2 071 983	2 071 983	0	2 778 605	2 778 605	0	0	0
32104	0	0	0	0	273 728	273 728	0	273 728	273 728	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	11 985	0	11 985	28 248	0	28 248
32109	299 891	0	299 891	0	0	0	13 583	0	13 583	286 308	0	286 308
32401	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	172 276	676 611	848 887	10 726	105 227	115 953	617	56 223	56 840	182 385	725 615	908 000
45207	732 577	485 917	1 218 494	1 925	24 256	26 181	1 000	45 375	46 375	733 502	464 798	1 198 300
45208	45 000	986 986	1 031 986	0	49 038	49 038	0	98 381	98 381	45 000	937 643	982 643
45606	0	1 017 550	1 017 550	0	49 775	49 775	0	98 453	98 453	0	968 872	968 872
45812	0	631 941	631 941	0	49 182	49 182	0	662 746	662 746	0	18 377	18 377
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	119	119	0	6	6	0	12	12	0	113	113
47404	0	0	0	2 141 720	2 186 994	4 328 714	2 141 720	2 142 052	4 283 772	0	44 942	44 942
47408	0	0	0	6 907 194	6 833 053	13 740 247	6 907 194	6 833 053	13 740 247	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	221	221	8 075	118	8 193	8 075	128	8 203	0	211	211
47427	2 600	2 148	4 748	16 556	13 223	29 779	15 564	11 720	27 284	3 592	3 651	7 243
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	90 745	0	90 745	0	0	0	90 745	0	90 745
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	51 963	0	51 963	86 858	0	86 858	2 688	0	2 688	136 133	0	136 133
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	2 653	0	2 653	996	0	996	2 653	0	2 653	996	0	996
50205	111 328	557	111 885	661	32	693	0	93	93	111 989	496	112 485
50206	57 590	0	57 590	473	0	473	888	0	888	57 175	0	57 175
50207	281 477	0	281 477	2 046	0	2 046	1 562	0	1 562	281 961	0	281 961
50208	188 637	0	188 637	1 204	0	1 204	30 957	0	30 957	158 884	0	158 884
50209	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	107	0	107	12	0	12	0	0	0	119	0	119
50305	52 758	0	52 758	378	0	378	0	0	0	53 136	0	53 136
50306	80 073	0	80 073	628	0	628	1 870	0	1 870	78 831	0	78 831
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	43 488	0	43 488	326	0	326	0	0	0	43 814	0	43 814
50318	0	0	0	0	0	0	0	0	0	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	59	59	0	3	3	0	4	4	0	58	58
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	120 447	0	120 447	1 245	0	1 245	0	0	0	121 692	0	121 692
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	101	0	101	3 286	0	3 286	166	0	166	3 221	0	3 221
60306	13	0	13	2 653	0	2 653	2 666	0	2 666	0	0	0
60308	112	0	112	86	4	90	163	4	167	35	0	35
60310	1 126	0	1 126	720	0	720	1 288	0	1 288	558	0	558
60312	724	0	724	4 876	0	4 876	4 795	0	4 795	805	0	805
60314	0	0	0	7	339	346	7	339	346	0	0	0
60315	0	0	0	0	437 157	437 157	0	29 332	29 332	0	407 825	407 825
60323	58	0	58	123	0	123	101	0	101	80	0	80
60401	63 909	0	63 909	187	0	187	281	0	281	63 815	0	63 815
60701	55	0	55	187	0	187	187	0	187	55	0	55
60901	130	0	130	0	0	0	0	0	0	130	0	130
61002	515	0	515	12	0	12	0	0	0	527	0	527
61008	672	0	672	237	0	237	372	0	372	537	0	537
61009	3 345	0	3 345	78	0	78	96	0	96	3 327	0	3 327
61010	55	0	55	0	0	0	0	0	0	55	0	55
61209	0	0	0	334	0	334	334	0	334	0	0	0
61210	0	0	0	30 322	0	30 322	30 322	0	30 322	0	0	0
61403	6 351	0	6 351	580	0	580	3 857	0	3 857	3 074	0	3 074
70606	263 972	0	263 972	77 209	0	77 209	15	0	15	341 166	0	341 166
70607	0	0	0	1 580	0	1 580	0	0	0	1 580	0	1 580
70608	1 374 938	0	1 374 938	593 285	0	593 285	0	0	0	1 968 223	0	1 968 223
70611	3 799	0	3 799	2 657	0	2 657	0	0	0	6 456	0	6 456
70706	563 290	0	563 290	23	0	23	563 313	0	563 313	0	0	0
70707	9 299	0	9 299	0	0	0	9 299	0	9 299	0	0	0
70708	3 051 023	0	3 051 023	0	0	0	3 051 023	0	3 051 023	0	0	0
70711	21 775	0	21 775	0	0	0	21 775	0	21 775	0	0	0
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 503	0	3 503	26	0	26	0	0	0	3 477	0	3 477
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	107	0	107	0	0	0	12	0	12	119	0	119
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	116 549	0	116 549	0	0	0	26	0	26	116 575	0	116 575
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	12 099	0	12 099	12 099	0	12 099	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	30 000	0	30 000	30 000	0	30 000	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	681 420	1 081 420	0	46 408	46 408	0	39 117	39 117	400 000	674 129	1 074 129
31306	0	107 167	107 167	0	110 609	110 609	0	3 442	3 442	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
31407	0	454 280	454 280	0	30 939	30 939	0	26 078	26 078	0	449 419	449 419
31409	0	2 500 561	2 500 561	0	241 941	241 941	0	122 318	122 318	0	2 380 938	2 380 938
31702	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	1 348	0	1 348	1 348	0	1 348	0	0	0
32115	4 290	0	4 290	319	0	319	0	0	0	3 971	0	3 971
32211	0	0	0	0	0	0	0	0	0	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	17	0	17	1	0	1	0	0	0	16	0	16
40702	61 891	64 682	126 573	1 015 177	1 006 855	2 022 032	1 028 739	1 006 181	2 034 920	75 453	64 008	139 461
40703	578 478	35 656	614 134	5 334	6 395	11 729	13 799	6 338	20 137	586 943	35 599	622 542
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 806	0	1 806	64	0	64	1	0	1	1 743	0	1 743
42301	1	16 030	16 031	0	2 004	2 004	0	773	773	1	14 799	14 800
42707	0	92 543	92 543	0	8 954	8 954	0	4 527	4 527	0	88 116	88 116
45215	55 426	0	55 426	7 264	0	7 264	12 931	0	12 931	61 093	0	61 093
45818	19 301	0	19 301	924	0	924	0	0	0	18 377	0	18 377
45918	119	0	119	6	0	6	0	0	0	113	0	113
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	187 560	0	187 560	187 560	0	187 560	0	0	0
47405	0	0	0	42 866	321 919	364 785	42 866	321 919	364 785	0	0	0
47407	0	0	0	6 769 656	6 965 724	13 735 380	6 769 656	6 965 724	13 735 380	0	0	0
47411	0	0	0	0	3	3	0	3	3	0	0	0
47416	0	0	0	8 079	0	8 079	8 097	0	8 097	18	0	18
47422	0	0	0	41	0	41	44	0	44	3	0	3
47425	1 521	0	1 521	951	0	951	260	0	260	830	0	830
47426	197	51 632	51 829	3 279	5 676	8 955	3 090	19 954	23 044	8	65 910	65 918
50120	0	0	0	0	0	0	588	0	588	588	0	588
50220	47 929	0	47 929	20 213	0	20 213	1 439	0	1 439	29 155	0	29 155
50319	1 601	0	1 601	31	0	31	7	0	7	1 577	0	1 577
50620	0	0	0	0	0	0	0	0	0	0	0	0
50720	51 790	0	51 790	6 930	0	6 930	0	0	0	44 860	0	44 860
52306	0	7 633	7 633	0	738	738	0	373	373	0	7 268	7 268
52307	0	6 065	6 065	0	413	413	0	348	348	0	6 000	6 000
52501	0	642	642	0	56	56	0	64	64	0	650	650
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 796	0	3 796	6 059	0	6 059	5 979	0	5 979	3 716	0	3 716
60305	4 463	0	4 463	12 908	0	12 908	12 999	0	12 999	4 554	0	4 554
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	105	0	105	210	0	210	105	0	105	0	0	0
60311	0	0	0	736	0	736	736	0	736	0	0	0
60313	0	0	0	0	42	42	0	42	42	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	13	0	13	52	0	52	49	0	49	10	0	10
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	37 146	0	37 146	274	0	274	543	0	543	37 415	0	37 415
60903	48	0	48	0	0	0	1	0	1	49	0	49
70601	168 945	0	168 945	0	0	0	85 100	0	85 100	254 045	0	254 045
70602	1 661	0	1 661	1 661	0	1 661	996	0	996	996	0	996
70603	1 485 273	0	1 485 273	0	0	0	587 590	0	587 590	2 072 863	0	2 072 863
70701	613 035	0	613 035	613 035	0	613 035	0	0	0	0	0	0
70702	8 332	0	8 332	8 332	0	8 332	0	0	0	0	0	0
70703	3 073 016	0	3 073 016	3 073 016	0	3 073 016	0	0	0	0	0	0
70801	0	0	0	3 642 112	0	3 642 112	3 694 382	0	3 694 382	52 270	0	52 270
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	65	0	65	109	0	109	174	0	174	0	0	0
90902	110 014	0	110 014	39 395	0	39 395	164	0	164	149 245	0	149 245
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	13 698	13 698	0	721	721	0	1 152	1 152	0	13 267	13 267
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	163 077	163 077	0	163 077	163 077	0	0	0
91220	0	17 950	17 950	0	169 106	169 106	0	3 700	3 700	0	183 356	183 356
91411	243 745	0	243 745	104 437	0	104 437	36 597	0	36 597	311 585	0	311 585
91414	670 000	8 055 192	8 725 192	80 000	412 671	492 671	0	716 463	716 463	750 000	7 751 400	8 501 400
91416	0	379 226	379 226	0	18 551	18 551	0	36 692	36 692	0	361 085	361 085
91604	0	7 455	7 455	0	5 286	5 286	0	721	721	0	12 020	12 020
99998	6 211 596	0	6 211 596	457 761	0	457 761	442 625	0	442 625	6 226 732	0	6 226 732
Пассив
91003	0	0	0	66	0	66	66	0	66	0	0	0
91004	0	0	0	1 200	0	1 200	1 200	0	1 200	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	3 432	13 698	17 130	0	1 152	1 152	0	721	721	3 432	13 267	16 699
91312	2 727 583	3 293 564	6 021 147	0	309 100	309 100	236 232	163 944	400 176	2 963 815	3 148 408	6 112 223
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	41 500	26 850	68 350	38 526	2 429	40 955	0	1 377	1 377	2 974	25 798	28 772
91316	5 655	74 228	79 883	1 925	77 501	79 426	0	33 604	33 604	3 730	30 331	34 061
91317	17 724	0	17 724	10 726	0	10 726	20 617	0	20 617	27 615	0	27 615
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	9 497 346	0	9 497 346	958 740	0	958 740	993 353	0	993 353	9 531 959	0	9 531 959
Г. Срочные сделки
Актив
93001	361 189	0	361 189	6 023 558	466 645	6 490 203	6 133 831	448 668	6 582 499	250 916	17 977	268 893
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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	360 795	360 795	447 619	6 148 567	6 596 186	465 602	6 038 599	6 504 201	17 983	250 827	268 810
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	0	0	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	394	0	394	41 071	0	41 071	40 760	0	40 760	83	0	83
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000
98010	0	0	1 608 102,0000	0	0	381 495,0000	0	0	231 500,0000	0	0	1 758 097,0000
Пассив
98050	0	0	1 608 104,0000	0	0	30 000,0000	0	0	179 995,0000	0	0	1 758 099,0000
98070	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000

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