Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	29 648	0	29 648	4 752	0	4 752	12 578	0	12 578	21 822	0	21 822
20202	5 219	6 855	12 074	6 531	681	7 212	4 572	578	5 150	7 178	6 958	14 136
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	10 301	0	10 301	2 812 596	0	2 812 596	2 818 435	0	2 818 435	4 462	0	4 462
30110	2 709	4 453	7 162	208	1 351	1 559	158	1 293	1 451	2 759	4 511	7 270
30114	0	160 171	160 171	0	9 738 683	9 738 683	0	9 836 692	9 836 692	0	62 162	62 162
30202	4 795	0	4 795	2 831	0	2 831	0	0	0	7 626	0	7 626
30204	6 959	0	6 959	3 735	0	3 735	0	0	0	10 694	0	10 694
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	4 931	0	4 931	169 642	0	169 642	174 422	0	174 422	151	0	151
30404	0	0	0	152 268	0	152 268	152 268	0	152 268	0	0	0
30409	0	0	0	81 932	0	81 932	81 932	0	81 932	0	0	0
31902	0	0	0	600 000	0	600 000	600 000	0	600 000	0	0	0
31903	0	0	0	320 000	0	320 000	320 000	0	320 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
32003	0	0	0	31 000	0	31 000	31 000	0	31 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	131 457	131 457	0	10 873	10 873	0	8 252	8 252	0	134 078	134 078
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	237 005	237 005	0	5 877 607	5 877 607	0	6 114 612	6 114 612	0	0	0
32103	0	281 614	281 614	0	2 488 761	2 488 761	0	2 475 049	2 475 049	0	295 326	295 326
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	2 765	0	2 765	0	0	0	2 765	0	2 765
45206	159 412	561 411	720 823	4 900	99 003	103 903	2 397	68 979	71 376	161 915	591 435	753 350
45207	836 452	452 616	1 289 068	0	46 572	46 572	45 200	39 453	84 653	791 252	459 735	1 250 987
45208	45 000	884 551	929 551	0	104 992	104 992	0	180 968	180 968	45 000	808 575	853 575
45606	0	864 759	864 759	0	92 566	92 566	0	79 712	79 712	0	877 613	877 613
45812	0	16 906	16 906	30 115	1 809	31 924	30 115	1 558	31 673	0	17 157	17 157
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	104	104	0	12	12	0	10	10	0	106	106
47404	0	21 910	21 910	2 256 098	2 256 467	4 512 565	2 256 098	2 256 031	4 512 129	0	22 346	22 346
47408	0	0	0	6 014 117	5 605 603	11 619 720	6 014 117	5 605 603	11 619 720	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	194	194	6 000	71	6 071	6 000	68	6 068	0	197	197
47427	2 591	13 957	16 548	17 962	18 241	36 203	17 381	12 244	29 625	3 172	19 954	23 126
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	151 142	0	151 142	85 844	0	85 844	25 512	0	25 512	211 474	0	211 474
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	30 540	0	30 540	0	0	0	30 540	0	30 540
50109	150 270	0	150 270	1 290	0	1 290	25 997	0	25 997	125 563	0	125 563
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	6 745	0	6 745	7 062	0	7 062	386	0	386	13 421	0	13 421
50205	113 158	470	113 628	630	54	684	8 307	43	8 350	105 481	481	105 962
50206	38 277	0	38 277	304	0	304	0	0	0	38 581	0	38 581
50207	271 148	0	271 148	2 287	0	2 287	17 851	0	17 851	255 584	0	255 584
50208	156 783	0	156 783	1 071	0	1 071	983	0	983	156 871	0	156 871
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	1 521	0	1 521	2 088	0	2 088	283	0	283	3 326	0	3 326
50305	54 246	0	54 246	377	0	377	0	0	0	54 623	0	54 623
50306	74 979	0	74 979	598	0	598	9	0	9	75 568	0	75 568
50308	43 954	0	43 954	326	0	326	824	0	824	43 456	0	43 456
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	62 245	0	62 245	0	0	0	0	0	0	62 245	0	62 245
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	45 113	0	45 113	0	0	0	0	0	0	45 113	0	45 113
50708	0	56	56	0	6	6	0	4	4	0	58	58
50721	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	3 004	0	3 004	0	0	0	3 004	0	3 004
51505	12 728	0	12 728	183	0	183	0	0	0	12 911	0	12 911
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	1 545	0	1 545	5 898	0	5 898	114	0	114	7 329	0	7 329
60306	0	0	0	2 991	0	2 991	2 986	0	2 986	5	0	5
60308	50	16	66	81	4	85	66	20	86	65	0	65
60310	563	0	563	1 920	0	1 920	877	0	877	1 606	0	1 606
60312	1 024	0	1 024	11 351	0	11 351	10 989	0	10 989	1 386	0	1 386
60314	0	0	0	162	3 724	3 886	162	3 724	3 886	0	0	0
60315	0	397 636	397 636	0	32 887	32 887	0	24 960	24 960	0	405 563	405 563
60323	87	0	87	191	0	191	207	0	207	71	0	71
60401	63 917	0	63 917	0	0	0	0	0	0	63 917	0	63 917
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	558	0	558	0	0	0	0	0	0	558	0	558
61008	594	0	594	149	0	149	148	0	148	595	0	595
61009	3 471	0	3 471	53	0	53	37	0	37	3 487	0	3 487
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	18	0	18	18	0	18	0	0	0
61210	0	0	0	64 499	0	64 499	64 499	0	64 499	0	0	0
61403	2 293	0	2 293	8 276	0	8 276	1 625	0	1 625	8 944	0	8 944
70606	592 680	0	592 680	66 179	0	66 179	12	0	12	658 847	0	658 847
70607	6 987	0	6 987	6 456	0	6 456	8 691	0	8 691	4 752	0	4 752
70608	3 168 363	0	3 168 363	673 258	0	673 258	0	0	0	3 841 621	0	3 841 621
70611	11 149	0	11 149	84	0	84	5 850	0	5 850	5 383	0	5 383
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	1 521	0	1 521	283	0	283	2 088	0	2 088	3 326	0	3 326
10701	95 100	0	95 100	0	0	0	0	0	0	95 100	0	95 100
10801	135 167	0	135 167	0	0	0	0	0	0	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	32 997	0	32 997	32 997	0	32 997	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	657 287	1 057 287	400 000	41 259	441 259	0	54 363	54 363	0	670 391	670 391
31307	0	0	0	400 000	0	400 000	400 000	0	400 000	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	438 191	438 191	0	27 506	27 506	0	36 242	36 242	0	446 927	446 927
31409	0	2 190 328	2 190 328	0	201 901	201 901	0	234 458	234 458	0	2 222 885	2 222 885
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	0	0	0	0	0	0	14	0	14
40702	87 239	28 502	115 741	554 185	594 372	1 148 557	532 468	613 622	1 146 090	65 522	47 752	113 274
40703	583 333	33 081	616 414	18 362	11 812	30 174	5 992	2 432	8 424	570 963	23 701	594 664
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 595	0	1 595	0	0	0	0	0	0	1 595	0	1 595
42301	1	13 453	13 454	0	1 235	1 235	0	1 438	1 438	1	13 656	13 657
42707	0	99 498	99 498	0	9 949	9 949	0	27 500	27 500	0	117 049	117 049
45215	103 458	0	103 458	13 054	0	13 054	2 778	0	2 778	93 182	0	93 182
45818	16 906	0	16 906	866	0	866	1 117	0	1 117	17 157	0	17 157
45918	104	0	104	0	0	0	2	0	2	106	0	106
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	146 429	0	146 429	146 429	0	146 429	0	0	0
47405	0	0	0	28 600	167 374	195 974	28 600	167 374	195 974	0	0	0
47407	0	0	0	5 578 748	6 038 883	11 617 631	5 578 748	6 038 883	11 617 631	0	0	0
47409	0	0	0	0	520	520	0	9 100	9 100	0	8 580	8 580
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	1 289	0	1 289	929 402	0	929 402	928 113	0	928 113	0	0	0
47422	0	2 190	2 190	16 097	7 049	23 146	16 203	7 082	23 285	106	2 223	2 329
47425	409	0	409	314	0	314	322	0	322	417	0	417
47426	13	23 358	23 371	2 150	1 791	3 941	2 245	12 383	14 628	108	33 950	34 058
50120	1 392	0	1 392	0	0	0	255	0	255	1 647	0	1 647
50220	23 483	0	23 483	6 705	0	6 705	561	0	561	17 339	0	17 339
50319	1 500	0	1 500	0	0	0	11	0	11	1 511	0	1 511
50620	4 603	0	4 603	8 691	0	8 691	6 201	0	6 201	2 113	0	2 113
50720	6 165	0	6 165	5 873	0	5 873	4 191	0	4 191	4 483	0	4 483
52306	0	32 864	32 864	0	2 063	2 063	0	2 719	2 719	0	33 520	33 520
52307	0	5 850	5 850	0	367	367	0	483	483	0	5 966	5 966
52501	0	302	302	0	19	19	0	80	80	0	363	363
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	4 975	0	4 975	6 640	0	6 640	4 109	0	4 109	2 444	0	2 444
60305	3 198	0	3 198	26 123	0	26 123	22 925	0	22 925	0	0	0
60307	0	0	0	1	6	7	1	6	7	0	0	0
60309	0	0	0	4	0	4	1 085	0	1 085	1 081	0	1 081
60311	0	0	0	11	0	11	11	0	11	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	17	0	17	390	0	390	373	0	373	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	38 902	0	38 902	0	0	0	501	0	501	39 403	0	39 403
60903	55	0	55	0	0	0	2	0	2	57	0	57
70601	521 003	0	521 003	0	0	0	94 192	0	94 192	615 195	0	615 195
70602	6 745	0	6 745	386	0	386	7 062	0	7 062	13 421	0	13 421
70603	3 260 901	0	3 260 901	0	0	0	676 300	0	676 300	3 937 201	0	3 937 201
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	0	0	0	0	0	0	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	123	0	123	123	0	123	0	0	0
90902	165 428	0	165 428	0	0	0	55 551	0	55 551	109 877	0	109 877
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	9 100	9 100	0	520	520	0	8 580	8 580
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	5 850	5 850	0	484	484	0	367	367	0	5 967	5 967
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	2 747	2 747	0	2 747	2 747	0	0	0
91220	0	0	0	0	2 802	2 802	0	2 802	2 802	0	0	0
91411	358 258	0	358 258	0	0	0	1 979	0	1 979	356 279	0	356 279
91414	780 000	7 364 877	8 144 877	20 000	733 609	753 609	0	612 726	612 726	800 000	7 485 760	8 285 760
91416	0	256 867	256 867	0	26 377	26 377	0	38 631	38 631	0	244 613	244 613
91604	0	379	379	0	40	40	0	35	35	0	384	384
99998	6 197 485	0	6 197 485	478 465	0	478 465	509 690	0	509 690	6 166 260	0	6 166 260
Пассив
91003	0	0	0	2 831	0	2 831	2 831	0	2 831	0	0	0
91004	0	0	0	3 735	0	3 735	3 735	0	3 735	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	3 432	38 714	42 146	0	2 430	2 430	47 931	3 202	51 133	51 363	39 486	90 849
91312	3 150 013	2 812 968	5 962 981	28 315	377 419	405 734	50 360	326 757	377 117	3 172 058	2 762 306	5 934 364
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	100 254	13 634	113 888	2 674	8 151	10 825	0	483	483	97 580	5 966	103 546
91316	0	70 372	70 372	4 900	73 705	78 605	10 000	28 372	38 372	5 100	25 039	30 139
91317	736	0	736	5 530	0	5 530	4 794	0	4 794	0	0	0
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	8 931 660	0	8 931 660	715 481	0	715 481	795 282	0	795 282	9 011 461	0	9 011 461
Г. Срочные сделки
Актив
93001	316 128	0	316 128	4 954 690	622 786	5 577 476	5 270 818	514 817	5 785 635	0	107 969	107 969
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	3 000	0	3 000	3 000	0	3 000	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	1 340	0	1 340	1 289	0	1 289	51	0	51
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	316 071	316 071	515 138	5 286 754	5 801 892	623 158	4 970 683	5 593 841	108 020	0	108 020
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	57	0	57	39 312	0	39 312	39 255	0	39 255	0	0	0
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	1 732 602,0000	0	0	116 400,0000	0	0	62 000,0000	0	0	1 787 002,0000
Пассив
98050	0	0	1 732 603,0000	0	0	62 000,0000	0	0	116 401,0000	0	0	1 787 004,0000
98070	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000

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