Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	7 791	0	7 791	110	0	110	4 121	0	4 121	3 780	0	3 780
20202	13 443	6 153	19 596	3 732	311	4 043	4 004	271	4 275	13 171	6 193	19 364
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	3 729	0	3 729	1 734 200	0	1 734 200	1 727 283	0	1 727 283	10 646	0	10 646
30110	10 525	4 213	14 738	4 078	61 760	65 838	583	4 321	4 904	14 020	61 652	75 672
30114	0	103 516	103 516	0	13 522 180	13 522 180	0	13 418 019	13 418 019	0	207 677	207 677
30202	19 830	0	19 830	0	0	0	2 580	0	2 580	17 250	0	17 250
30204	18 430	0	18 430	0	0	0	751	0	751	17 679	0	17 679
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 893	0	11 893	87 777	0	87 777	85 191	0	85 191	14 479	0	14 479
30404	0	0	0	85 171	0	85 171	85 171	0	85 171	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	105 000	0	105 000	105 000	0	105 000	0	0	0
32003	0	0	0	122 000	0	122 000	122 000	0	122 000	0	0	0
32004	0	0	0	0	298 751	298 751	0	572	572	0	298 179	298 179
32005	0	129 654	129 654	0	134 284	134 284	0	130 867	130 867	0	133 071	133 071
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	8 334 350	8 334 350	0	7 919 881	7 919 881	0	414 469	414 469
32103	0	745 340	745 340	0	3 521 102	3 521 102	0	4 266 442	4 266 442	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
32109	254 960	0	254 960	0	0	0	17 764	0	17 764	237 196	0	237 196
32401	0	0	0	0	0	0	0	0	0	0	0	0
32502	0	0	0	0	0	0	0	0	0	0	0	0
45204	4 291	0	4 291	0	0	0	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	596 665	753 841	0	67 700	67 700	0	41 330	41 330	157 176	623 035	780 211
45207	660 652	382 542	1 043 194	0	81 836	81 836	30 432	15 803	46 235	630 220	448 575	1 078 795
45208	160 608	762 637	923 245	0	51 269	51 269	0	27 249	27 249	160 608	786 657	947 265
45606	0	790 686	790 686	0	43 401	43 401	0	30 634	30 634	0	803 453	803 453
45812	0	15 854	15 854	0	870	870	0	614	614	0	16 110	16 110
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	98	98	0	5	5	0	4	4	0	99	99
47404	0	28 923	28 923	2 105 523	2 115 567	4 221 090	2 105 523	2 107 402	4 212 925	0	37 088	37 088
47408	0	0	0	8 970 258	9 117 139	18 087 397	8 970 258	9 117 139	18 087 397	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	182	182	1 100	49	1 149	1 100	46	1 146	0	185	185
47427	3 226	17 430	20 656	16 808	15 553	32 361	17 509	14 000	31 509	2 525	18 983	21 508
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	100 219	0	100 219	1 235	0	1 235	15 185	0	15 185	86 269	0	86 269
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	10 528	0	10 528	96	0	96	10 624	0	10 624	0	0	0
50109	171 713	0	171 713	21 855	0	21 855	488	0	488	193 080	0	193 080
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	8 891	0	8 891	175	0	175	2 644	0	2 644	6 422	0	6 422
50205	96 050	423	96 473	475	27	502	22 359	16	22 375	74 166	434	74 600
50206	38 596	0	38 596	294	0	294	0	0	0	38 890	0	38 890
50207	193 394	0	193 394	1 228	0	1 228	42 224	0	42 224	152 398	0	152 398
50208	160 048	0	160 048	1 024	0	1 024	6 281	0	6 281	154 791	0	154 791
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	2 196	0	2 196	283	0	283	1 434	0	1 434	1 045	0	1 045
50305	53 417	0	53 417	326	0	326	0	0	0	53 743	0	53 743
50306	75 469	0	75 469	578	0	578	0	0	0	76 047	0	76 047
50308	43 589	0	43 589	315	0	315	0	0	0	43 904	0	43 904
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50708	0	56	56	0	2	2	0	1	1	0	57	57
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
51505	13 456	0	13 456	3 198	0	3 198	0	0	0	16 654	0	16 654
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	361	0	361	172	0	172	218	0	218	315	0	315
60306	16	0	16	2 381	0	2 381	2 397	0	2 397	0	0	0
60308	70	0	70	136	67	203	96	13	109	110	54	164
60310	1 529	0	1 529	571	0	571	979	0	979	1 121	0	1 121
60312	1 916	0	1 916	5 405	0	5 405	3 797	0	3 797	3 524	0	3 524
60314	0	194	194	109	46	155	0	240	240	109	0	109
60315	0	392 181	392 181	0	16 771	16 771	0	6 434	6 434	0	402 518	402 518
60323	89	0	89	137	0	137	189	0	189	37	0	37
60401	65 330	0	65 330	31	0	31	0	0	0	65 361	0	65 361
60701	0	0	0	31	0	31	31	0	31	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	736	0	736	6	0	6	6	0	6	736	0	736
61008	499	0	499	119	0	119	115	0	115	503	0	503
61009	3 465	0	3 465	62	0	62	39	0	39	3 488	0	3 488
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	97 350	0	97 350	97 350	0	97 350	0	0	0
61403	8 530	0	8 530	594	0	594	3 470	0	3 470	5 654	0	5 654
70606	819 902	0	819 902	68 635	0	68 635	16	0	16	888 521	0	888 521
70607	4 291	0	4 291	166	0	166	0	0	0	4 457	0	4 457
70608	5 093 381	0	5 093 381	300 769	0	300 769	0	0	0	5 394 150	0	5 394 150
70611	25 809	0	25 809	5 136	0	5 136	0	0	0	30 945	0	30 945
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	3 466	0	3 466	0	0	0	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	2 195	0	2 195	1 434	0	1 434	284	0	284	1 045	0	1 045
10701	95 100	0	95 100	0	0	0	0	0	0	95 100	0	95 100
10801	135 171	0	135 171	0	0	0	0	0	0	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	70 881	0	70 881	70 881	0	70 881	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	648 270	648 270	0	10 635	10 635	0	27 722	27 722	0	665 357	665 357
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	129 654	129 654	0	129 654	129 654	0	0	0	0	0	0
31408	0	302 526	302 526	0	6 639	6 639	0	147 684	147 684	0	443 571	443 571
31409	0	2 054 087	2 054 087	0	79 583	79 583	0	112 749	112 749	0	2 087 253	2 087 253
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	3 187	0	3 187	222	0	222	0	0	0	2 965	0	2 965
32505	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	55 392	18 233	73 625	584 762	481 337	1 066 099	610 771	477 456	1 088 227	81 401	14 352	95 753
40703	836 630	27 397	864 027	6 107	8 983	15 090	3 810	9 245	13 055	834 333	27 659	861 992
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 380	0	1 380	4	0	4	0	0	0	1 376	0	1 376
42301	1	12 463	12 464	0	493	493	0	685	685	1	12 655	12 656
42707	0	120 240	120 240	0	4 745	4 745	0	17 303	17 303	0	132 798	132 798
45215	88 248	0	88 248	868	0	868	12 621	0	12 621	100 001	0	100 001
45818	15 854	0	15 854	0	0	0	256	0	256	16 110	0	16 110
45918	98	0	98	0	0	0	1	0	1	99	0	99
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	91 181	0	91 181	91 181	0	91 181	0	0	0
47405	0	0	0	24 496	125 462	149 958	24 496	125 462	149 958	0	0	0
47407	0	0	0	9 113 851	8 981 431	18 095 282	9 113 851	8 981 431	18 095 282	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	208	0	208	11 007	0	11 007	11 089	0	11 089	290	0	290
47422	6 661	2 054	8 715	4 511	7 299	11 810	7 842	64 721	72 563	9 992	59 476	69 468
47425	841	0	841	966	0	966	1 326	0	1 326	1 201	0	1 201
47426	153	13 417	13 570	290	13 474	13 764	146	7 325	7 471	9	7 268	7 277
50120	3 299	0	3 299	0	0	0	165	0	165	3 464	0	3 464
50220	7 791	0	7 791	4 121	0	4 121	110	0	110	3 780	0	3 780
50319	1 509	0	1 509	0	0	0	12	0	12	1 521	0	1 521
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
51510	0	0	0	0	0	0	1 028	0	1 028	1 028	0	1 028
52304	0	4 402	4 402	0	171	171	0	242	242	0	4 473	4 473
52305	0	1 907	1 907	0	74	74	0	105	105	0	1 938	1 938
52306	0	32 414	32 414	0	532	532	0	1 386	1 386	0	33 268	33 268
52307	0	5 770	5 770	0	94	94	0	246	246	0	5 922	5 922
52501	0	510	510	0	8	8	0	75	75	0	577	577
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 340	0	3 340	7 755	0	7 755	6 907	0	6 907	2 492	0	2 492
60305	4 091	0	4 091	11 880	0	11 880	12 871	0	12 871	5 082	0	5 082
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	632	0	632	0	0	0	669	0	669	1 301	0	1 301
60311	0	0	0	628	0	628	628	0	628	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	11	0	11	100	0	100	101	0	101	12	0	12
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	36 493	0	36 493	0	0	0	571	0	571	37 064	0	37 064
60903	63	0	63	0	0	0	2	0	2	65	0	65
70601	869 672	0	869 672	0	0	0	69 098	0	69 098	938 770	0	938 770
70602	8 891	0	8 891	2 644	0	2 644	175	0	175	6 422	0	6 422
70603	5 158 419	0	5 158 419	0	0	0	314 772	0	314 772	5 473 191	0	5 473 191
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	105	0	105	99	0	99	6	0	6
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	5 769	5 769	0	248	248	0	95	95	0	5 922	5 922
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	1 907	1 907	0	0	0	0	1 907	1 907	0	0	0
91220	0	1 505	1 505	0	2 002	2 002	0	1 569	1 569	0	1 938	1 938
91411	402 238	0	402 238	0	0	0	45 326	0	45 326	356 912	0	356 912
91414	1 006 217	7 016 248	8 022 465	0	711 388	711 388	260 000	229 558	489 558	746 217	7 498 078	8 244 295
91416	0	561 862	561 862	0	30 391	30 391	0	31 936	31 936	0	560 317	560 317
91604	0	355	355	0	20	20	0	14	14	0	361	361
99998	6 221 261	0	6 221 261	1 016 773	0	1 016 773	843 666	0	843 666	6 394 368	0	6 394 368
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	51 363	44 492	95 855	0	871	871	0	1 979	1 979	51 363	45 600	96 963
91312	3 319 954	2 541 563	5 861 517	322 294	335 302	657 596	467 471	404 813	872 284	3 465 131	2 611 074	6 076 205
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	97 580	7 501	105 081	65 010	162	65 172	0	342	342	32 570	7 681	40 251
91316	0	143 254	143 254	0	120 027	120 027	0	142 168	142 168	0	165 395	165 395
91317	0	0	0	0	0	0	0	0	0	0	0	0
91507	15 554	0	15 554	0	0	0	0	0	0	15 554	0	15 554
99999	9 155 654	0	9 155 654	570 504	0	570 504	744 154	0	744 154	9 329 304	0	9 329 304
Г. Срочные сделки
Актив
93001	420 949	14 672	435 621	8 740 691	250 518	8 991 209	8 597 431	265 190	8 862 621	564 209	0	564 209
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	144	0	144	4 310	0	4 310	4 454	0	4 454	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	14 678	421 087	435 765	264 884	8 622 466	8 887 350	250 206	8 765 504	9 015 710	0	564 125	564 125
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	39 336	0	39 336	39 420	0	39 420	84	0	84
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	0,0000	0	0	6,0000
98010	0	0	996 892,0000	0	0	65 000,0000	0	0	140 891,0000	0	0	921 001,0000
Пассив
98050	0	0	996 893,0000	0	0	95 891,0000	0	0	20 001,0000	0	0	921 003,0000
98070	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000

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