Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	56 760	0	56 760	11 948	0	11 948	43 547	0	43 547	25 161	0	25 161
20202	7 063	7 402	14 465	4 916	198	5 114	2 647	575	3 222	9 332	7 025	16 357
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	147 785	0	147 785	2 369 747	0	2 369 747	2 500 983	0	2 500 983	16 549	0	16 549
30110	2 597	8 739	11 336	300	1 896	2 196	105	6 217	6 322	2 792	4 418	7 210
30114	0	33 722	33 722	0	7 824 380	7 824 380	0	7 823 652	7 823 652	0	34 450	34 450
30202	2 409	0	2 409	0	0	0	29	0	29	2 380	0	2 380
30204	3 677	0	3 677	0	0	0	45	0	45	3 632	0	3 632
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	40	0	40	222 757	0	222 757	210 238	0	210 238	12 559	0	12 559
30404	0	0	0	211 077	0	211 077	211 077	0	211 077	0	0	0
30409	0	0	0	17 537	0	17 537	17 537	0	17 537	0	0	0
31902	0	0	0	350 000	0	350 000	350 000	0	350 000	0	0	0
31903	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	266 000	0	266 000	266 000	0	266 000	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	131 517	131 517	0	132 557	132 557	0	134 093	134 093	0	129 981	129 981
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	142 971	142 971	0	4 784 565	4 784 565	0	4 927 536	4 927 536	0	0	0
32103	0	197 275	197 275	0	1 740 735	1 740 735	0	1 475 070	1 475 070	0	462 940	462 940
32104	0	0	0	0	0	0	0	0	0	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	12 573	0	12 573	0	0	0	0	0	0	12 573	0	12 573
32109	286 308	0	286 308	0	0	0	17 765	0	17 765	268 543	0	268 543
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	155 000	705 545	860 545	99 474	29 192	128 666	94 694	64 273	158 967	159 780	670 464	830 244
45207	675 452	476 156	1 151 608	0	10 431	10 431	11 000	34 411	45 411	664 452	452 176	1 116 628
45208	45 000	933 827	978 827	0	26 111	26 111	0	69 761	69 761	45 000	890 177	935 177
45606	0	947 101	947 101	0	21 187	21 187	0	75 970	75 970	0	892 318	892 318
45812	0	17 964	17 964	1 000	402	1 402	1 000	1 441	2 441	0	16 925	16 925
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	111	111	171	3	174	171	9	180	0	105	105
47404	0	21 919	21 919	1 945 263	1 943 160	3 888 423	1 945 263	1 943 416	3 888 679	0	21 663	21 663
47408	0	0	0	4 333 834	4 488 259	8 822 093	4 333 834	4 488 259	8 822 093	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	206	206	1 132	80	1 212	1 132	92	1 224	0	194	194
47427	2 791	4 720	7 511	16 104	33 366	49 470	15 598	14 462	30 060	3 297	23 624	26 921
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	151 400	0	151 400	2 142	0	2 142	0	0	0	153 542	0	153 542
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	152 510	0	152 510	2 482	0	2 482	1 028	0	1 028	153 964	0	153 964
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	4 121	0	4 121	2 881	0	2 881	248	0	248	6 754	0	6 754
50205	112 075	490	112 565	661	15	676	217	39	256	112 519	466	112 985
50206	38 567	0	38 567	304	0	304	0	0	0	38 871	0	38 871
50207	281 257	0	281 257	2 503	0	2 503	0	0	0	283 760	0	283 760
50208	159 921	0	159 921	1 070	0	1 070	1 280	0	1 280	159 711	0	159 711
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	1 218	0	1 218	735	0	735	0	0	0	1 953	0	1 953
50305	53 501	0	53 501	379	0	379	0	0	0	53 880	0	53 880
50306	79 438	0	79 438	627	0	627	0	0	0	80 065	0	80 065
50308	43 314	0	43 314	325	0	325	0	0	0	43 639	0	43 639
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	24 912	0	24 912	0	0	0	24 912	0	24 912
50621	0	0	0	3 116	0	3 116	1 313	0	1 313	1 803	0	1 803
50706	133 340	0	133 340	0	0	0	62 739	0	62 739	70 601	0	70 601
50708	0	57	57	0	1	1	0	2	2	0	56	56
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	122 897	0	122 897	1 245	0	1 245	0	0	0	124 142	0	124 142
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	2 860	0	2 860	105	0	105	1 341	0	1 341	1 624	0	1 624
60306	0	0	0	2 906	0	2 906	2 906	0	2 906	0	0	0
60308	58	0	58	95	100	195	98	100	198	55	0	55
60310	1 626	0	1 626	937	0	937	1 484	0	1 484	1 079	0	1 079
60312	2 996	0	2 996	5 753	0	5 753	7 854	0	7 854	895	0	895
60314	0	113	113	0	46	46	0	159	159	0	0	0
60315	0	397 816	397 816	0	7 762	7 762	0	12 408	12 408	0	393 170	393 170
60323	46	0	46	113	0	113	116	0	116	43	0	43
60401	63 819	0	63 819	79	0	79	22	0	22	63 876	0	63 876
60701	55	0	55	80	0	80	135	0	135	0	0	0
60901	130	0	130	55	0	55	0	0	0	185	0	185
61002	558	0	558	0	0	0	0	0	0	558	0	558
61008	628	0	628	93	0	93	124	0	124	597	0	597
61009	3 336	0	3 336	33	0	33	18	0	18	3 351	0	3 351
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	33	0	33	33	0	33	0	0	0
61210	0	0	0	67 070	0	67 070	67 070	0	67 070	0	0	0
61403	9 463	0	9 463	167	0	167	3 746	0	3 746	5 884	0	5 884
70606	433 003	0	433 003	68 095	0	68 095	2	0	2	501 096	0	501 096
70607	1 041	0	1 041	53	0	53	223	0	223	871	0	871
70608	2 392 121	0	2 392 121	338 046	0	338 046	0	0	0	2 730 167	0	2 730 167
70611	6 969	0	6 969	1 468	0	1 468	0	0	0	8 437	0	8 437
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 477	0	3 477	7	0	7	0	0	0	3 470	0	3 470
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	1 218	0	1 218	0	0	0	735	0	735	1 953	0	1 953
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	116 575	0	116 575	0	0	0	6	0	6	116 581	0	116 581
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	48 490	0	48 490	48 490	0	48 490	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	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	657 584	657 584	0	666 363	666 363	0	8 779	8 779	0	0	0
31306	400 000	0	400 000	0	4 101	4 101	0	654 005	654 005	400 000	649 904	1 049 904
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	438 389	438 389	0	13 673	13 673	0	8 553	8 553	0	433 269	433 269
31409	0	2 327 437	2 327 437	0	186 690	186 690	0	52 066	52 066	0	2 192 813	2 192 813
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	3 775	0	3 775	222	0	222	0	0	0	3 553	0	3 553
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	14	0	14	0	0	0	0	0	0	14	0	14
40702	79 826	120 519	200 345	1 269 696	883 789	2 153 485	1 240 006	806 043	2 046 049	50 136	42 773	92 909
40703	578 779	34 370	613 149	6 656	3 583	10 239	6 204	771	6 975	578 327	31 558	609 885
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 688	0	1 688	0	0	0	0	0	0	1 688	0	1 688
42301	1	14 469	14 470	0	1 152	1 152	0	325	325	1	13 642	13 643
42707	0	100 032	100 032	0	8 189	8 189	0	7 768	7 768	0	99 611	99 611
45215	85 141	0	85 141	9 954	0	9 954	10 444	0	10 444	85 631	0	85 631
45818	17 964	0	17 964	1 042	0	1 042	3	0	3	16 925	0	16 925
45918	111	0	111	6	0	6	0	0	0	105	0	105
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	73 413	0	73 413	73 413	0	73 413	0	0	0
47405	0	0	0	25 982	560 465	586 447	25 982	560 465	586 447	0	0	0
47407	0	0	0	4 482 646	4 329 638	8 812 284	4 482 646	4 329 638	8 812 284	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	28	0	28	520 975	466	521 441	521 566	466	522 032	619	0	619
47422	0	6 455	6 455	917	4 909	5 826	917	647	1 564	0	2 193	2 193
47425	658	0	658	367	0	367	435	0	435	726	0	726
47426	6	15 991	15 997	2 450	12 825	15 275	2 708	10 461	13 169	264	13 627	13 891
50120	118	0	118	0	0	0	34	0	34	152	0	152
50220	26 894	0	26 894	5 062	0	5 062	407	0	407	22 239	0	22 239
50319	1 589	0	1 589	0	0	0	12	0	12	1 601	0	1 601
50620	0	0	0	19	0	19	19	0	19	0	0	0
50720	29 866	0	29 866	38 485	0	38 485	11 542	0	11 542	2 923	0	2 923
51510	1 105	0	1 105	0	0	0	11	0	11	1 116	0	1 116
52306	0	0	0	0	142	142	0	32 637	32 637	0	32 495	32 495
52307	0	5 852	5 852	0	183	183	0	115	115	0	5 784	5 784
52501	0	226	226	0	7	7	0	28	28	0	247	247
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	329	0	329	2 039	0	2 039	4 118	0	4 118	2 408	0	2 408
60305	0	0	0	8 730	0	8 730	13 828	0	13 828	5 098	0	5 098
60307	0	0	0	4	22	26	4	22	26	0	0	0
60309	133	0	133	0	0	0	161	0	161	294	0	294
60311	0	0	0	10	0	10	10	0	10	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	1	0	1	13	0	13	12	0	12
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	37 904	0	37 904	22	0	22	516	0	516	38 398	0	38 398
60903	50	0	50	0	0	0	4	0	4	54	0	54
70601	328 624	0	328 624	7	0	7	103 239	0	103 239	431 856	0	431 856
70602	4 052	0	4 052	1 561	0	1 561	5 793	0	5 793	8 284	0	8 284
70603	2 492 405	0	2 492 405	0	0	0	326 567	0	326 567	2 818 972	0	2 818 972
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70801	52 270	0	52 270	0	0	0	0	0	0	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	0	0	0	31	0	31	31	0	31	0	0	0
90902	109 877	0	109 877	0	0	0	0	0	0	109 877	0	109 877
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	5 852	5 852	0	115	115	0	183	183	0	5 784	5 784
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	53 478	0	53 478	53 478	0	53 478	0	0	0
91220	0	162 811	162 811	53 478	3 642	57 120	53 478	13 059	66 537	0	153 394	153 394
91411	320 088	0	320 088	1 291	0	1 291	0	0	0	321 379	0	321 379
91414	780 000	7 660 398	8 440 398	30 000	230 601	260 601	30 000	528 492	558 492	780 000	7 362 507	8 142 507
91416	0	335 487	335 487	0	6 263	6 263	0	84 592	84 592	0	257 158	257 158
91604	0	16 407	16 407	0	446	446	0	16 466	16 466	0	387	387
99998	6 278 989	0	6 278 989	448 610	0	448 610	421 403	0	421 403	6 306 196	0	6 306 196
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	3 432	5 852	9 284	0	324	324	0	32 751	32 751	3 432	38 279	41 711
91312	3 134 307	3 076 977	6 211 284	54 734	240 673	295 407	53 483	204 441	257 924	3 133 056	3 040 745	6 173 801
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 674	15 439	18 113	0	2 166	2 166	0	304	304	2 674	13 577	16 251
91316	780	12 166	12 946	780	24 032	24 812	0	58 937	58 937	0	47 071	47 071
91317	20 000	0	20 000	98 694	0	98 694	98 694	0	98 694	20 000	0	20 000
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	9 390 921	0	9 390 921	779 779	0	779 779	379 345	0	379 345	8 990 487	0	8 990 487
Г. Срочные сделки
Актив
93001	312 783	166 417	479 200	3 541 751	246 057	3 787 808	3 575 175	409 341	3 984 516	279 359	3 133	282 492
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	651	0	651	651	0	651	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	166 574	312 440	479 014	409 135	3 578 539	3 987 674	245 695	3 545 346	3 791 041	3 134	279 247	282 381
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	186	0	186	19 111	0	19 111	19 036	0	19 036	111	0	111
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	1,0000	0	0	0,0000	0	0	4,0000
98010	0	0	1 826 602,0000	0	0	234 000,0000	0	0	404 000,0000	0	0	1 656 602,0000
Пассив
98050	0	0	1 826 604,0000	0	0	320 000,0000	0	0	150 000,0000	0	0	1 656 604,0000
98070	0	0	1,0000	0	0	0,0000	0	0	1,0000	0	0	2,0000

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