Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	25 161	0	25 161	13 103	0	13 103	8 616	0	8 616	29 648	0	29 648
20202	9 332	7 025	16 357	145	408	553	4 258	578	4 836	5 219	6 855	12 074
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	16 549	0	16 549	2 480 410	0	2 480 410	2 486 658	0	2 486 658	10 301	0	10 301
30110	2 792	4 418	7 210	0	41 850	41 850	83	41 815	41 898	2 709	4 453	7 162
30114	0	34 450	34 450	0	15 408 797	15 408 797	0	15 283 076	15 283 076	0	160 171	160 171
30202	2 380	0	2 380	2 415	0	2 415	0	0	0	4 795	0	4 795
30204	3 632	0	3 632	3 327	0	3 327	0	0	0	6 959	0	6 959
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	12 559	0	12 559	202 393	0	202 393	210 021	0	210 021	4 931	0	4 931
30404	0	0	0	175 021	0	175 021	175 021	0	175 021	0	0	0
30409	0	0	0	32 628	0	32 628	32 628	0	32 628	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	456 000	0	456 000	456 000	0	456 000	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	129 981	129 981	0	5 768	5 768	0	4 292	4 292	0	131 457	131 457
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	11 209 302	11 209 302	0	10 972 297	10 972 297	0	237 005	237 005
32103	0	462 940	462 940	0	2 911 793	2 911 793	0	3 093 119	3 093 119	0	281 614	281 614
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	268 543	0	268 543	0	0	0	0	0	0	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	159 780	670 464	830 244	1 397	37 049	38 446	1 765	146 102	147 867	159 412	561 411	720 823
45207	664 452	452 176	1 116 628	200 000	28 073	228 073	28 000	27 633	55 633	836 452	452 616	1 289 068
45208	45 000	890 177	935 177	0	56 139	56 139	0	61 765	61 765	45 000	884 551	929 551
45606	0	892 318	892 318	0	58 459	58 459	0	86 018	86 018	0	864 759	864 759
45812	0	16 925	16 925	1 000	1 112	2 112	1 000	1 131	2 131	0	16 906	16 906
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	105	105	178	6	184	178	7	185	0	104	104
47404	0	21 663	21 663	1 922 332	1 922 680	3 845 012	1 922 332	1 922 433	3 844 765	0	21 910	21 910
47408	0	0	0	8 904 540	8 973 027	17 877 567	8 904 540	8 973 027	17 877 567	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	194	194	33	91	124	33	91	124	0	194	194
47427	3 297	23 624	26 921	14 712	17 996	32 708	15 418	27 663	43 081	2 591	13 957	16 548
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	153 542	0	153 542	2 083	0	2 083	4 483	0	4 483	151 142	0	151 142
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	153 964	0	153 964	1 817	0	1 817	5 511	0	5 511	150 270	0	150 270
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	6 754	0	6 754	599	0	599	608	0	608	6 745	0	6 745
50205	112 519	466	112 985	639	35	674	0	31	31	113 158	470	113 628
50206	38 871	0	38 871	294	0	294	888	0	888	38 277	0	38 277
50207	283 760	0	283 760	2 326	0	2 326	14 938	0	14 938	271 148	0	271 148
50208	159 711	0	159 711	1 037	0	1 037	3 965	0	3 965	156 783	0	156 783
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	1 953	0	1 953	59	0	59	491	0	491	1 521	0	1 521
50305	53 880	0	53 880	366	0	366	0	0	0	54 246	0	54 246
50306	80 065	0	80 065	659	0	659	5 745	0	5 745	74 979	0	74 979
50308	43 639	0	43 639	315	0	315	0	0	0	43 954	0	43 954
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	24 912	0	24 912	37 333	0	37 333	0	0	0	62 245	0	62 245
50621	1 803	0	1 803	2 010	0	2 010	3 813	0	3 813	0	0	0
50706	70 601	0	70 601	0	0	0	25 488	0	25 488	45 113	0	45 113
50708	0	56	56	0	2	2	0	2	2	0	56	56
50721	0	0	0	2 762	0	2 762	2 762	0	2 762	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	124 142	0	124 142	760	0	760	112 174	0	112 174	12 728	0	12 728
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	1 624	0	1 624	171	0	171	250	0	250	1 545	0	1 545
60306	0	0	0	3 465	0	3 465	3 465	0	3 465	0	0	0
60308	55	0	55	65	16	81	70	0	70	50	16	66
60310	1 079	0	1 079	421	0	421	937	0	937	563	0	563
60312	895	0	895	3 936	0	3 936	3 807	0	3 807	1 024	0	1 024
60314	0	0	0	0	39	39	0	39	39	0	0	0
60315	0	393 170	393 170	0	17 449	17 449	0	12 983	12 983	0	397 636	397 636
60323	43	0	43	163	0	163	119	0	119	87	0	87
60401	63 876	0	63 876	41	0	41	0	0	0	63 917	0	63 917
60701	0	0	0	41	0	41	41	0	41	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	558	0	558	11	0	11	11	0	11	558	0	558
61008	597	0	597	119	0	119	122	0	122	594	0	594
61009	3 351	0	3 351	170	0	170	50	0	50	3 471	0	3 471
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	23	0	23	23	0	23	0	0	0
61210	0	0	0	40 803	0	40 803	40 803	0	40 803	0	0	0
61403	5 884	0	5 884	134	0	134	3 725	0	3 725	2 293	0	2 293
70606	501 096	0	501 096	91 593	0	91 593	9	0	9	592 680	0	592 680
70607	871	0	871	10 711	0	10 711	4 595	0	4 595	6 987	0	6 987
70608	2 730 167	0	2 730 167	438 196	0	438 196	0	0	0	3 168 363	0	3 168 363
70611	8 437	0	8 437	2 712	0	2 712	0	0	0	11 149	0	11 149
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	3 470	0	3 470	0	0	0	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	1 953	0	1 953	3 253	0	3 253	2 821	0	2 821	1 521	0	1 521
10701	61 416	0	61 416	0	0	0	33 684	0	33 684	95 100	0	95 100
10801	116 581	0	116 581	0	0	0	18 586	0	18 586	135 167	0	135 167
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	34 801	0	34 801	34 801	0	34 801	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	0	0	0	0	0	0	0	0	0	0	0
31306	400 000	649 904	1 049 904	0	21 461	21 461	0	28 844	28 844	400 000	657 287	1 057 287
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	433 269	433 269	0	14 307	14 307	0	19 229	19 229	0	438 191	438 191
31409	0	2 192 813	2 192 813	0	146 503	146 503	0	144 018	144 018	0	2 190 328	2 190 328
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	3 553	0	3 553	0	0	0	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	2	0	2	2	0	2	14	0	14
40702	50 136	42 773	92 909	1 648 528	1 050 367	2 698 895	1 685 631	1 036 096	2 721 727	87 239	28 502	115 741
40703	578 327	31 558	609 885	4 978	6 287	11 265	9 984	7 810	17 794	583 333	33 081	616 414
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 688	0	1 688	94	0	94	1	0	1	1 595	0	1 595
42301	1	13 642	13 643	0	1 078	1 078	0	889	889	1	13 453	13 454
42707	0	99 611	99 611	0	6 655	6 655	0	6 542	6 542	0	99 498	99 498
45215	85 631	0	85 631	2 863	0	2 863	20 690	0	20 690	103 458	0	103 458
45818	16 925	0	16 925	22	0	22	3	0	3	16 906	0	16 906
45918	105	0	105	1	0	1	0	0	0	104	0	104
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	72 144	0	72 144	72 144	0	72 144	0	0	0
47405	0	0	0	30 351	569 388	599 739	30 351	569 388	599 739	0	0	0
47407	0	0	0	8 917 498	8 959 224	17 876 722	8 917 498	8 959 224	17 876 722	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	619	0	619	132 002	0	132 002	132 672	0	132 672	1 289	0	1 289
47422	0	2 193	2 193	39	147	186	39	144	183	0	2 190	2 190
47425	726	0	726	2 452	0	2 452	2 135	0	2 135	409	0	409
47426	264	13 627	13 891	2 639	676	3 315	2 388	10 407	12 795	13	23 358	23 371
50120	152	0	152	0	0	0	1 240	0	1 240	1 392	0	1 392
50220	22 239	0	22 239	2 224	0	2 224	3 468	0	3 468	23 483	0	23 483
50319	1 601	0	1 601	111	0	111	10	0	10	1 500	0	1 500
50620	0	0	0	4 595	0	4 595	9 198	0	9 198	4 603	0	4 603
50720	2 923	0	2 923	6 393	0	6 393	9 635	0	9 635	6 165	0	6 165
51510	1 116	0	1 116	1 116	0	1 116	0	0	0	0	0	0
52306	0	32 495	32 495	0	1 073	1 073	0	1 442	1 442	0	32 864	32 864
52307	0	5 784	5 784	0	191	191	0	257	257	0	5 850	5 850
52501	0	247	247	0	8	8	0	63	63	0	302	302
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	2 408	0	2 408	5 455	0	5 455	8 022	0	8 022	4 975	0	4 975
60305	5 098	0	5 098	24 229	0	24 229	22 329	0	22 329	3 198	0	3 198
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	294	0	294	1 591	0	1 591	1 297	0	1 297	0	0	0
60311	0	0	0	9	0	9	9	0	9	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	12	0	12	211	0	211	216	0	216	17	0	17
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	38 398	0	38 398	0	0	0	504	0	504	38 902	0	38 902
60903	54	0	54	0	0	0	1	0	1	55	0	55
70601	431 856	0	431 856	0	0	0	89 147	0	89 147	521 003	0	521 003
70602	8 284	0	8 284	4 148	0	4 148	2 609	0	2 609	6 745	0	6 745
70603	2 818 972	0	2 818 972	0	0	0	441 929	0	441 929	3 260 901	0	3 260 901
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	52 270	0	52 270	0	0	0	0	0	0
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	41	0	41	41	0	41	0	0	0
90902	109 877	0	109 877	55 551	0	55 551	0	0	0	165 428	0	165 428
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	5 784	5 784	0	257	257	0	191	191	0	5 850	5 850
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
91220	0	153 394	153 394	0	0	0	0	153 394	153 394	0	0	0
91411	321 379	0	321 379	36 879	0	36 879	0	0	0	358 258	0	358 258
91414	780 000	7 362 507	8 142 507	0	436 178	436 178	0	433 808	433 808	780 000	7 364 877	8 144 877
91416	0	257 158	257 158	0	16 890	16 890	0	17 181	17 181	0	256 867	256 867
91604	0	387	387	0	25	25	0	33	33	0	379	379
99998	6 306 196	0	6 306 196	643 547	0	643 547	752 258	0	752 258	6 197 485	0	6 197 485
Пассив
91003	0	0	0	2 415	0	2 415	2 415	0	2 415	0	0	0
91004	0	0	0	3 327	0	3 327	3 327	0	3 327	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	3 432	38 279	41 711	0	1 264	1 264	0	1 699	1 699	3 432	38 714	42 146
91312	3 133 056	3 040 745	6 173 801	14 400	488 885	503 285	31 357	261 108	292 465	3 150 013	2 812 968	5 962 981
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 674	13 577	16 251	0	712	712	97 580	769	98 349	100 254	13 634	113 888
91316	0	47 071	47 071	200 000	20 227	220 227	200 000	43 528	243 528	0	70 372	70 372
91317	20 000	0	20 000	21 028	0	21 028	1 764	0	1 764	736	0	736
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	8 990 487	0	8 990 487	604 648	0	604 648	545 821	0	545 821	8 931 660	0	8 931 660
Г. Срочные сделки
Актив
93001	279 359	3 133	282 492	8 116 867	264 032	8 380 899	8 080 098	267 165	8 347 263	316 128	0	316 128
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	3 134	279 247	282 381	266 189	8 101 696	8 367 885	263 055	8 138 520	8 401 575	0	316 071	316 071
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	111	0	111	47 868	0	47 868	47 814	0	47 814	57	0	57
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	1,0000	0	0	3,0000
98010	0	0	1 656 602,0000	0	0	438 600,0000	0	0	362 600,0000	0	0	1 732 602,0000
Пассив
98050	0	0	1 656 604,0000	0	0	144 001,0000	0	0	220 000,0000	0	0	1 732 603,0000
98070	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000

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