Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	15 720	0	15 720	125	0	125	8 054	0	8 054	7 791	0	7 791
20202	3 577	6 358	9 935	15 156	109	15 265	5 290	314	5 604	13 443	6 153	19 596
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	20 920	0	20 920	1 841 138	0	1 841 138	1 858 329	0	1 858 329	3 729	0	3 729
30110	10 413	4 218	14 631	2 645	951	3 596	2 533	956	3 489	10 525	4 213	14 738
30114	0	109 192	109 192	0	14 696 424	14 696 424	0	14 702 100	14 702 100	0	103 516	103 516
30202	15 216	0	15 216	4 614	0	4 614	0	0	0	19 830	0	19 830
30204	18 067	0	18 067	363	0	363	0	0	0	18 430	0	18 430
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	10 087	0	10 087	124 228	0	124 228	122 422	0	122 422	11 893	0	11 893
30404	0	0	0	127 413	0	127 413	127 413	0	127 413	0	0	0
30409	0	0	0	3 738	0	3 738	3 738	0	3 738	0	0	0
31902	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31903	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	345 000	0	345 000	185 000	0	185 000	530 000	0	530 000	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	132 020	132 020	0	1 713	1 713	0	4 079	4 079	0	129 654	129 654
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	331 014	331 014	0	10 720 182	10 720 182	0	11 051 196	11 051 196	0	0	0
32103	0	0	0	0	3 301 448	3 301 448	0	2 556 108	2 556 108	0	745 340	745 340
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	3 101	0	3 101	0	0	0
32108	12 573	0	12 573	0	0	0	12 573	0	12 573	0	0	0
32109	254 960	0	254 960	0	0	0	0	0	0	254 960	0	254 960
32401	0	0	0	0	0	0	0	0	0	0	0	0
32502	0	0	0	720	0	720	720	0	720	0	0	0
45204	0	0	0	4 291	0	4 291	0	0	0	4 291	0	4 291
45205	48 313	0	48 313	0	0	0	0	0	0	48 313	0	48 313
45206	157 176	605 877	763 053	0	11 088	11 088	0	20 300	20 300	157 176	596 665	753 841
45207	690 852	458 340	1 149 192	0	39 262	39 262	30 200	115 060	145 260	660 652	382 542	1 043 194
45208	160 608	777 705	938 313	0	17 282	17 282	0	32 350	32 350	160 608	762 637	923 245
45606	0	810 844	810 844	0	14 922	14 922	0	35 080	35 080	0	790 686	790 686
45812	0	16 259	16 259	0	298	298	0	703	703	0	15 854	15 854
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	100	100	0	2	2	0	4	4	0	98	98
47404	0	22 003	22 003	1 373 501	1 368 841	2 742 342	1 373 501	1 361 921	2 735 422	0	28 923	28 923
47408	0	0	0	7 162 837	7 570 151	14 732 988	7 162 837	7 570 151	14 732 988	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	199	199	8 000	38	8 038	8 000	55	8 055	0	182	182
47427	2 806	12 623	15 429	18 779	15 265	34 044	18 359	10 458	28 817	3 226	17 430	20 656
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	153 014	0	153 014	1 708	0	1 708	54 503	0	54 503	100 219	0	100 219
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 815	0	20 815	169	0	169	10 456	0	10 456	10 528	0	10 528
50109	124 195	0	124 195	47 518	0	47 518	0	0	0	171 713	0	171 713
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	12 408	0	12 408	1 625	0	1 625	5 142	0	5 142	8 891	0	8 891
50205	106 447	430	106 877	587	12	599	10 984	19	11 003	96 050	423	96 473
50206	38 292	0	38 292	304	0	304	0	0	0	38 596	0	38 596
50207	197 408	0	197 408	1 600	0	1 600	5 614	0	5 614	193 394	0	193 394
50208	158 978	0	158 978	1 070	0	1 070	0	0	0	160 048	0	160 048
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	1 816	0	1 816	611	0	611	231	0	231	2 196	0	2 196
50305	53 082	0	53 082	335	0	335	0	0	0	53 417	0	53 417
50306	74 873	0	74 873	596	0	596	0	0	0	75 469	0	75 469
50308	44 097	0	44 097	326	0	326	834	0	834	43 589	0	43 589
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	15 311	0	15 311	0	0	0	15 311	0	15 311	0	0	0
50621	2 189	0	2 189	0	0	0	2 189	0	2 189	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50708	0	57	57	0	1	1	0	2	2	0	56	56
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	3 093	0	3 093	31	0	31	3 124	0	3 124	0	0	0
51505	13 272	0	13 272	184	0	184	0	0	0	13 456	0	13 456
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	7 338	0	7 338	206	0	206	7 183	0	7 183	361	0	361
60306	17	0	17	3 093	0	3 093	3 094	0	3 094	16	0	16
60308	65	34	99	84	65	149	79	99	178	70	0	70
60310	663	0	663	2 047	0	2 047	1 181	0	1 181	1 529	0	1 529
60312	1 112	0	1 112	13 753	0	13 753	12 949	0	12 949	1 916	0	1 916
60314	0	198	198	158	3 380	3 538	158	3 384	3 542	0	194	194
60315	0	399 339	399 339	0	5 179	5 179	0	12 337	12 337	0	392 181	392 181
60323	6	0	6	299	0	299	216	0	216	89	0	89
60401	68 275	0	68 275	418	0	418	3 363	0	3 363	65 330	0	65 330
60701	0	0	0	418	0	418	418	0	418	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	558	0	558	178	0	178	0	0	0	736	0	736
61008	851	0	851	382	0	382	734	0	734	499	0	499
61009	3 571	0	3 571	87	0	87	193	0	193	3 465	0	3 465
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	4 284	0	4 284	4 284	0	4 284	0	0	0
61210	0	0	0	105 742	0	105 742	105 742	0	105 742	0	0	0
61403	2 638	0	2 638	7 813	0	7 813	1 921	0	1 921	8 530	0	8 530
70606	771 005	0	771 005	49 143	0	49 143	246	0	246	819 902	0	819 902
70607	2 401	0	2 401	2 217	0	2 217	327	0	327	4 291	0	4 291
70608	4 877 610	0	4 877 610	215 771	0	215 771	0	0	0	5 093 381	0	5 093 381
70611	6 879	0	6 879	18 930	0	18 930	0	0	0	25 809	0	25 809
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	4	0	4	0	0	0	3 466	0	3 466
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	1 816	0	1 816	231	0	231	610	0	610	2 195	0	2 195
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	4	0	4	135 171	0	135 171
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	62 193	0	62 193	62 193	0	62 193	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	660 102	660 102	0	20 393	20 393	0	8 561	8 561	0	648 270	648 270
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	440 068	440 068	0	316 121	316 121	0	5 707	5 707	0	129 654	129 654
31408	0	0	0	0	3 691	3 691	0	306 217	306 217	0	302 526	302 526
31409	0	2 106 454	2 106 454	0	91 133	91 133	0	38 766	38 766	0	2 054 087	2 054 087
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	3 383	0	3 383	196	0	196	0	0	0	3 187	0	3 187
32211	0	0	0	0	0	0	0	0	0	0	0	0
32505	0	0	0	9	0	9	9	0	9	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	83 672	30 274	113 946	804 104	564 944	1 369 048	775 824	552 903	1 328 727	55 392	18 233	73 625
40703	839 026	31 045	870 071	6 700	4 276	10 976	4 304	628	4 932	836 630	27 397	864 027
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 580	0	1 580	200	0	200	0	0	0	1 380	0	1 380
42301	1	12 778	12 779	0	552	552	0	237	237	1	12 463	12 464
42707	0	124 038	124 038	0	9 578	9 578	0	5 780	5 780	0	120 240	120 240
45215	86 713	0	86 713	5 525	0	5 525	7 060	0	7 060	88 248	0	88 248
45818	16 259	0	16 259	405	0	405	0	0	0	15 854	0	15 854
45918	100	0	100	2	0	2	0	0	0	98	0	98
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	108 511	0	108 511	108 511	0	108 511	0	0	0
47405	0	0	0	107 236	281 407	388 643	107 236	281 407	388 643	0	0	0
47407	0	0	0	7 565 757	7 158 133	14 723 890	7 565 757	7 158 133	14 723 890	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	250	0	250	403 876	0	403 876	403 834	0	403 834	208	0	208
47422	6 431	2 107	8 538	4 564	2 089	6 653	4 794	2 036	6 830	6 661	2 054	8 715
47425	843	0	843	241	0	241	239	0	239	841	0	841
47426	15	40 102	40 117	15	35 557	35 572	153	8 872	9 025	153	13 417	13 570
50120	1 409	0	1 409	177	0	177	2 067	0	2 067	3 299	0	3 299
50220	15 720	0	15 720	8 054	0	8 054	125	0	125	7 791	0	7 791
50319	1 497	0	1 497	0	0	0	12	0	12	1 509	0	1 509
50620	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	4 514	4 514	0	195	195	0	83	83	0	4 402	4 402
52305	0	0	0	0	27	27	0	1 934	1 934	0	1 907	1 907
52306	0	33 005	33 005	0	1 020	1 020	0	429	429	0	32 414	32 414
52307	0	5 875	5 875	0	181	181	0	76	76	0	5 770	5 770
52501	0	464	464	0	14	14	0	60	60	0	510	510
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	6 067	0	6 067	23 871	0	23 871	21 144	0	21 144	3 340	0	3 340
60305	4 368	0	4 368	16 150	0	16 150	15 873	0	15 873	4 091	0	4 091
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	632	0	632	632	0	632
60311	660	0	660	675	0	675	15	0	15	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	35	0	35	1 113	0	1 113	1 089	0	1 089	11	0	11
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	39 223	0	39 223	3 299	0	3 299	569	0	569	36 493	0	36 493
60903	61	0	61	0	0	0	2	0	2	63	0	63
70601	783 988	0	783 988	56	0	56	85 740	0	85 740	869 672	0	869 672
70602	14 596	0	14 596	7 332	0	7 332	1 627	0	1 627	8 891	0	8 891
70603	4 953 238	0	4 953 238	0	0	0	205 181	0	205 181	5 158 419	0	5 158 419
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	94	0	94	94	0	94	0	0	0
90902	159 552	0	159 552	0	0	0	0	0	0	159 552	0	159 552
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	5 875	5 875	0	75	75	0	181	181	0	5 769	5 769
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	8 449	8 449	0	3 575	3 575	0	10 117	10 117	0	1 907	1 907
91220	0	0	0	0	1 645	1 645	0	140	140	0	1 505	1 505
91411	357 459	0	357 459	44 779	0	44 779	0	0	0	402 238	0	402 238
91414	1 036 217	7 145 949	8 182 166	0	151 509	151 509	30 000	281 210	311 210	1 006 217	7 016 248	8 022 465
91416	0	579 787	579 787	0	10 632	10 632	0	28 557	28 557	0	561 862	561 862
91604	0	364	364	0	7	7	0	16	16	0	355	355
99998	6 201 415	0	6 201 415	274 936	0	274 936	255 090	0	255 090	6 221 261	0	6 221 261
Пассив
91003	0	0	0	4 614	0	4 614	4 614	0	4 614	0	0	0
91004	0	0	0	363	0	363	363	0	363	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	51 363	43 394	94 757	0	1 423	1 423	0	2 521	2 521	51 363	44 492	95 855
91312	3 241 988	2 615 731	5 857 719	41 863	146 934	188 797	119 829	72 766	192 595	3 319 954	2 541 563	5 861 517
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	97 580	5 875	103 455	0	206	206	0	1 832	1 832	97 580	7 501	105 081
91316	0	132 030	132 030	0	51 105	51 105	0	62 329	62 329	0	143 254	143 254
91317	8 582	0	8 582	8 582	0	8 582	0	0	0	0	0	0
91507	4 872	0	4 872	0	0	0	10 682	0	10 682	15 554	0	15 554
99999	9 293 653	0	9 293 653	350 316	0	350 316	212 317	0	212 317	9 155 654	0	9 155 654
Г. Срочные сделки
Актив
93001	0	0	0	7 308 092	14 672	7 322 764	6 887 143	0	6 887 143	420 949	14 672	435 621
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	144	0	144	0	0	0	144	0	144
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	6 893 371	6 893 371	14 678	7 314 458	7 329 136	14 678	421 087	435 765
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	0	0	0	23 297	0	23 297	23 297	0	23 297	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	1,0000	0	0	1,0000	0	0	5,0000
98010	0	0	1 134 001,0000	0	0	280 959,0000	0	0	418 068,0000	0	0	996 892,0000
Пассив
98050	0	0	1 134 003,0000	0	0	182 769,0000	0	0	45 659,0000	0	0	996 893,0000
98070	0	0	3,0000	0	0	0,0000	0	0	1,0000	0	0	4,0000

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