Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	24 865	0	24 865	2 575	0	2 575	11 720	0	11 720	15 720	0	15 720
20202	4 443	6 770	11 213	1 699	216	1 915	2 565	628	3 193	3 577	6 358	9 935
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	3 351	0	3 351	1 252 683	0	1 252 683	1 235 114	0	1 235 114	20 920	0	20 920
30110	2 998	4 433	7 431	7 810	804	8 614	395	1 019	1 414	10 413	4 218	14 631
30114	0	130 859	130 859	0	15 282 826	15 282 826	0	15 304 493	15 304 493	0	109 192	109 192
30202	9 789	0	9 789	5 427	0	5 427	0	0	0	15 216	0	15 216
30204	14 097	0	14 097	3 970	0	3 970	0	0	0	18 067	0	18 067
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 282	0	11 282	102 656	0	102 656	103 851	0	103 851	10 087	0	10 087
30404	0	0	0	102 666	0	102 666	102 666	0	102 666	0	0	0
30409	0	0	0	10	0	10	10	0	10	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	380 000	0	380 000	35 000	0	35 000	345 000	0	345 000
32003	0	0	0	145 000	0	145 000	145 000	0	145 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	135 903	135 903	0	2 743	2 743	0	6 626	6 626	0	132 020	132 020
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	672 413	672 413	0	11 645 738	11 645 738	0	11 987 137	11 987 137	0	331 014	331 014
32103	0	0	0	0	2 805 800	2 805 800	0	2 805 800	2 805 800	0	0	0
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	13 583	0	13 583	254 960	0	254 960
32401	0	0	0	0	0	0	0	0	0	0	0	0
45205	42 765	0	42 765	5 548	0	5 548	0	0	0	48 313	0	48 313
45206	157 094	604 136	761 230	1 250	43 327	44 577	1 168	41 586	42 754	157 176	605 877	763 053
45207	781 052	401 475	1 182 527	0	88 072	88 072	90 200	31 207	121 407	690 852	458 340	1 149 192
45208	45 000	808 512	853 512	115 608	33 835	149 443	0	64 642	64 642	160 608	777 705	938 313
45606	0	850 629	850 629	0	25 132	25 132	0	64 917	64 917	0	810 844	810 844
45812	0	17 056	17 056	0	505	505	0	1 302	1 302	0	16 259	16 259
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	105	105	0	3	3	0	8	8	0	100	100
47404	0	22 651	22 651	941 407	948 697	1 890 104	941 407	949 345	1 890 752	0	22 003	22 003
47408	0	0	0	6 717 111	6 469 135	13 186 246	6 717 111	6 469 135	13 186 246	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	196	196	31	179	210	31	176	207	0	199	199
47427	3 354	9 209	12 563	17 095	14 988	32 083	17 643	11 574	29 217	2 806	12 623	15 429
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	173 243	0	173 243	2 196	0	2 196	22 425	0	22 425	153 014	0	153 014
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 593	0	20 593	222	0	222	0	0	0	20 815	0	20 815
50109	126 177	0	126 177	1 118	0	1 118	3 100	0	3 100	124 195	0	124 195
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	10 344	0	10 344	2 206	0	2 206	142	0	142	12 408	0	12 408
50205	105 865	483	106 348	582	18	600	0	71	71	106 447	430	106 877
50206	38 885	0	38 885	295	0	295	888	0	888	38 292	0	38 292
50207	197 408	0	197 408	1 562	0	1 562	1 562	0	1 562	197 408	0	197 408
50208	157 942	0	157 942	1 036	0	1 036	0	0	0	158 978	0	158 978
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	1 142	0	1 142	674	0	674	0	0	0	1 816	0	1 816
50305	52 756	0	52 756	326	0	326	0	0	0	53 082	0	53 082
50306	76 165	0	76 165	578	0	578	1 870	0	1 870	74 873	0	74 873
50308	43 781	0	43 781	316	0	316	0	0	0	44 097	0	44 097
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	51 849	0	51 849	0	0	0	36 538	0	36 538	15 311	0	15 311
50621	0	0	0	3 998	0	3 998	1 809	0	1 809	2 189	0	2 189
50706	45 113	0	45 113	0	0	0	45 113	0	45 113	0	0	0
50708	0	58	58	0	2	2	0	3	3	0	57	57
50721	0	0	0	2 576	0	2 576	2 576	0	2 576	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
51503	3 049	0	3 049	44	0	44	0	0	0	3 093	0	3 093
51505	13 095	0	13 095	177	0	177	0	0	0	13 272	0	13 272
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	7 339	0	7 339	91	0	91	92	0	92	7 338	0	7 338
60306	0	0	0	2 611	0	2 611	2 594	0	2 594	17	0	17
60308	86	0	86	180	174	354	201	140	341	65	34	99
60310	1 052	0	1 052	886	0	886	1 275	0	1 275	663	0	663
60312	3 853	0	3 853	3 450	0	3 450	6 191	0	6 191	1 112	0	1 112
60314	0	205	205	55	555	610	55	562	617	0	198	198
60315	0	411 084	411 084	0	8 299	8 299	0	20 044	20 044	0	399 339	399 339
60323	47	0	47	132	0	132	173	0	173	6	0	6
60401	66 772	0	66 772	2 025	0	2 025	522	0	522	68 275	0	68 275
60701	0	0	0	2 025	0	2 025	2 025	0	2 025	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	558	0	558	2	0	2	2	0	2	558	0	558
61008	541	0	541	443	0	443	133	0	133	851	0	851
61009	3 492	0	3 492	119	0	119	40	0	40	3 571	0	3 571
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	695	0	695	695	0	695	0	0	0
61210	0	0	0	106 916	0	106 916	106 916	0	106 916	0	0	0
61403	5 570	0	5 570	723	0	723	3 655	0	3 655	2 638	0	2 638
70606	708 778	0	708 778	62 251	0	62 251	24	0	24	771 005	0	771 005
70607	3 698	0	3 698	1 620	0	1 620	2 917	0	2 917	2 401	0	2 401
70608	4 502 124	0	4 502 124	375 486	0	375 486	0	0	0	4 877 610	0	4 877 610
70611	5 583	0	5 583	1 296	0	1 296	0	0	0	6 879	0	6 879
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	1 142	0	1 142	2 576	0	2 576	3 250	0	3 250	1 816	0	1 816
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	102 666	0	102 666	102 666	0	102 666	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	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	679 517	679 517	0	33 132	33 132	0	13 717	13 717	0	660 102	660 102
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	453 011	453 011	0	22 088	22 088	0	9 145	9 145	0	440 068	440 068
31409	0	2 209 809	2 209 809	0	168 644	168 644	0	65 289	65 289	0	2 106 454	2 106 454
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	170	0	170	0	0	0	3 383	0	3 383
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	72 397	39 248	111 645	471 239	536 904	1 008 143	482 514	527 930	1 010 444	83 672	30 274	113 946
40703	842 910	22 068	864 978	9 490	25 846	35 336	5 606	34 823	40 429	839 026	31 045	870 071
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 580	0	1 580	0	0	0	0	0	0	1 580	0	1 580
42301	1	13 401	13 402	0	1 020	1 020	0	397	397	1	12 778	12 779
42707	0	118 902	118 902	0	9 397	9 397	0	14 533	14 533	0	124 038	124 038
45215	81 955	0	81 955	2 839	0	2 839	7 597	0	7 597	86 713	0	86 713
45818	17 056	0	17 056	797	0	797	0	0	0	16 259	0	16 259
45918	105	0	105	5	0	5	0	0	0	100	0	100
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	102 682	0	102 682	102 682	0	102 682	0	0	0
47405	0	0	0	97 857	171 836	269 693	97 857	171 836	269 693	0	0	0
47407	0	0	0	6 456 920	6 712 125	13 169 045	6 456 920	6 712 125	13 169 045	0	0	0
47409	0	8 697	8 697	0	8 873	8 873	0	176	176	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	304	0	304	12 993	0	12 993	12 939	0	12 939	250	0	250
47422	355	2 210	2 565	7 989	4 521	12 510	14 065	4 418	18 483	6 431	2 107	8 538
47425	689	0	689	1 100	0	1 100	1 254	0	1 254	843	0	843
47426	12	32 220	32 232	150	2 122	2 272	153	10 004	10 157	15	40 102	40 117
50120	1 417	0	1 417	51	0	51	43	0	43	1 409	0	1 409
50220	20 527	0	20 527	4 807	0	4 807	0	0	0	15 720	0	15 720
50319	1 523	0	1 523	31	0	31	5	0	5	1 497	0	1 497
50620	1 288	0	1 288	1 288	0	1 288	0	0	0	0	0	0
50720	4 338	0	4 338	6 913	0	6 913	2 575	0	2 575	0	0	0
52304	0	0	0	0	352	352	0	4 866	4 866	0	4 514	4 514
52306	0	33 976	33 976	0	1 657	1 657	0	686	686	0	33 005	33 005
52307	0	6 048	6 048	0	295	295	0	122	122	0	5 875	5 875
52501	0	424	424	0	21	21	0	61	61	0	464	464
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	729	0	729	2 481	0	2 481	7 819	0	7 819	6 067	0	6 067
60305	0	0	0	18 430	0	18 430	22 798	0	22 798	4 368	0	4 368
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	1 218	0	1 218	2 525	0	2 525	1 307	0	1 307	0	0	0
60311	1 860	0	1 860	1 216	0	1 216	16	0	16	660	0	660
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	438	0	438	473	0	473	35	0	35
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	39 154	0	39 154	479	0	479	548	0	548	39 223	0	39 223
60903	59	0	59	0	0	0	2	0	2	61	0	61
70601	696 917	0	696 917	0	0	0	87 071	0	87 071	783 988	0	783 988
70602	10 344	0	10 344	1 950	0	1 950	6 202	0	6 202	14 596	0	14 596
70603	4 599 719	0	4 599 719	0	0	0	353 519	0	353 519	4 953 238	0	4 953 238
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	90	0	90	90	0	90	0	0	0
90902	109 877	0	109 877	49 675	0	49 675	0	0	0	159 552	0	159 552
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	8 697	8 697	0	176	176	0	8 873	8 873	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	6 048	6 048	0	122	122	0	295	295	0	5 875	5 875
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	8 523	8 523	0	74	74	0	8 449	8 449
91411	352 092	0	352 092	5 367	0	5 367	0	0	0	357 459	0	357 459
91414	985 000	7 452 165	8 437 165	51 217	198 410	249 627	0	504 626	504 626	1 036 217	7 145 949	8 182 166
91416	0	240 633	240 633	0	372 211	372 211	0	33 057	33 057	0	579 787	579 787
91604	0	382	382	0	11	11	0	29	29	0	364	364
99998	6 127 180	0	6 127 180	481 338	0	481 338	407 103	0	407 103	6 201 415	0	6 201 415
Пассив
91003	0	0	0	5 427	0	5 427	5 427	0	5 427	0	0	0
91004	0	0	0	3 970	0	3 970	3 970	0	3 970	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	51 363	40 024	91 387	0	2 303	2 303	0	5 673	5 673	51 363	43 394	94 757
91312	3 167 546	2 705 422	5 872 968	30 100	202 253	232 353	104 542	112 562	217 104	3 241 988	2 615 731	5 857 719
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	97 580	6 048	103 628	0	295	295	0	122	122	97 580	5 875	103 455
91316	1 250	33 242	34 492	28 250	120 918	149 168	27 000	219 706	246 706	0	132 030	132 030
91317	17 343	0	17 343	11 097	0	11 097	2 336	0	2 336	8 582	0	8 582
91507	7 362	0	7 362	2 490	0	2 490	0	0	0	4 872	0	4 872
99999	9 154 895	0	9 154 895	547 044	0	547 044	685 802	0	685 802	9 293 653	0	9 293 653
Г. Срочные сделки
Актив
93001	258 908	0	258 908	6 217 896	30 814	6 248 710	6 476 804	30 814	6 507 618	0	0	0
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	258 864	258 864	30 733	6 483 468	6 514 201	30 733	6 224 604	6 255 337	0	0	0
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	44	0	44	33 445	0	33 445	33 401	0	33 401	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	0,0000	0	0	5,0000
98010	0	0	1 614 002,0000	0	0	0,0000	0	0	480 001,0000	0	0	1 134 001,0000
Пассив
98050	0	0	1 614 004,0000	0	0	480 001,0000	0	0	0,0000	0	0	1 134 003,0000
98070	0	0	2,0000	0	0	0,0000	0	0	1,0000	0	0	3,0000

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