Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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	3 780	0	3 780	1 925	0	1 925	1 045	0	1 045	4 660	0	4 660
20202	13 171	6 193	19 364	327	628	955	5 741	685	6 426	7 757	6 136	13 893
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	10 646	0	10 646	2 130 062	0	2 130 062	2 067 984	0	2 067 984	72 724	0	72 724
30110	14 020	61 652	75 672	313	885 319	885 632	1 395	288 967	290 362	12 938	658 004	670 942
30114	0	207 677	207 677	0	5 369 851	5 369 851	0	5 551 255	5 551 255	0	26 273	26 273
30202	17 250	0	17 250	0	0	0	111	0	111	17 139	0	17 139
30204	17 679	0	17 679	0	0	0	11 714	0	11 714	5 965	0	5 965
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 479	0	14 479	5 177	0	5 177	19 649	0	19 649	7	0	7
30404	0	0	0	5 177	0	5 177	5 177	0	5 177	0	0	0
30409	0	0	0	0	0	0	0	0	0	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	160 000	0	160 000	160 000	0	160 000	0	0	0
32003	0	0	0	98 000	0	98 000	98 000	0	98 000	0	0	0
32004	0	298 179	298 179	0	12 811	12 811	0	310 990	310 990	0	0	0
32005	0	133 071	133 071	200 000	9 597	209 597	0	12 503	12 503	200 000	130 165	330 165
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	414 469	414 469	0	2 678 301	2 678 301	0	3 092 770	3 092 770	0	0	0
32103	0	0	0	0	606 790	606 790	0	491 862	491 862	0	114 928	114 928
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	237 196	0	237 196	0	0	0	0	0	0	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	4 291	0	4 291	0	0	0
45205	48 313	0	48 313	150 000	0	150 000	48 313	0	48 313	150 000	0	150 000
45206	157 176	623 035	780 211	0	71 093	71 093	10 696	326 208	336 904	146 480	367 920	514 400
45207	630 220	448 575	1 078 795	20 000	262 740	282 740	180 200	150 178	330 378	470 020	561 137	1 031 157
45208	160 608	786 657	947 265	0	404 157	404 157	0	312 562	312 562	160 608	878 252	1 038 860
45606	0	803 453	803 453	0	91 021	91 021	0	105 194	105 194	0	789 280	789 280
45812	0	16 110	16 110	3 207	304 167	307 374	3 207	303 936	307 143	0	16 341	16 341
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	99	99	0	12	12	0	10	10	0	101	101
47404	0	37 088	37 088	1 344 959	1 768 635	3 113 594	1 344 959	1 330 366	2 675 325	0	475 357	475 357
47408	0	0	0	12 566 941	12 504 098	25 071 039	12 566 941	12 504 098	25 071 039	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	185	185	0	55	55	0	53	53	0	187	187
47427	2 525	18 983	21 508	17 085	17 836	34 921	16 035	24 010	40 045	3 575	12 809	16 384
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	86 269	0	86 269	1 106	0	1 106	2 377	0	2 377	84 998	0	84 998
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	193 080	0	193 080	1 330	0	1 330	3 772	0	3 772	190 638	0	190 638
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	6 422	0	6 422	257	0	257	434	0	434	6 245	0	6 245
50205	74 166	434	74 600	435	54	489	0	43	43	74 601	445	75 046
50206	38 890	0	38 890	304	0	304	888	0	888	38 306	0	38 306
50207	152 398	0	152 398	1 101	0	1 101	598	0	598	152 901	0	152 901
50208	154 791	0	154 791	775	0	775	44 769	0	44 769	110 797	0	110 797
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	1 045	0	1 045	179	0	179	148	0	148	1 076	0	1 076
50305	53 743	0	53 743	336	0	336	0	0	0	54 079	0	54 079
50306	76 047	0	76 047	597	0	597	1 587	0	1 587	75 057	0	75 057
50308	43 904	0	43 904	326	0	326	0	0	0	44 230	0	44 230
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	57	57	0	4	4	0	5	5	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
51505	16 654	0	16 654	229	0	229	0	0	0	16 883	0	16 883
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	315	0	315	98	0	98	72	0	72	341	0	341
60306	0	0	0	3 053	0	3 053	3 041	0	3 041	12	0	12
60308	110	54	164	367	104	471	402	158	560	75	0	75
60310	1 121	0	1 121	1 117	0	1 117	1 408	0	1 408	830	0	830
60312	3 524	0	3 524	7 214	0	7 214	7 633	0	7 633	3 105	0	3 105
60314	109	0	109	187	205	392	296	205	501	0	0	0
60315	0	402 518	402 518	0	29 028	29 028	0	37 819	37 819	0	393 727	393 727
60323	37	0	37	243	0	243	255	0	255	25	0	25
60401	65 361	0	65 361	832	0	832	138	0	138	66 055	0	66 055
60701	0	0	0	832	0	832	832	0	832	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	736	0	736	12	0	12	8	0	8	740	0	740
61008	503	0	503	836	0	836	739	0	739	600	0	600
61009	3 488	0	3 488	261	0	261	667	0	667	3 082	0	3 082
61010	65	0	65	9	0	9	1	0	1	73	0	73
61209	0	0	0	181	0	181	181	0	181	0	0	0
61210	0	0	0	42 466	0	42 466	42 466	0	42 466	0	0	0
61403	5 654	0	5 654	1 686	0	1 686	3 506	0	3 506	3 834	0	3 834
70606	888 521	0	888 521	150 238	0	150 238	0	0	0	1 038 759	0	1 038 759
70607	4 457	0	4 457	1 813	0	1 813	2	0	2	6 268	0	6 268
70608	5 394 150	0	5 394 150	793 778	0	793 778	0	0	0	6 187 928	0	6 187 928
70611	30 945	0	30 945	5 764	0	5 764	0	0	0	36 709	0	36 709
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	15	0	15	0	0	0	3 451	0	3 451
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	1 045	0	1 045	148	0	148	179	0	179	1 076	0	1 076
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	16	0	16	135 187	0	135 187
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	0	0	0	0	0	0	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	150 000	0	150 000	150 000	0	150 000	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	665 357	665 357	0	62 516	62 516	0	47 984	47 984	0	650 825	650 825
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	0	0	0	0	0	0	0	0	0	0	0
31408	0	443 571	443 571	0	41 677	41 677	0	31 989	31 989	0	433 883	433 883
31409	0	2 087 253	2 087 253	0	208 047	208 047	0	237 888	237 888	0	2 117 094	2 117 094
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	2 965	0	2 965	0	0	0	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	2	0	2	2	0	2	14	0	14
40702	81 401	14 352	95 753	1 602 241	1 580 728	3 182 969	1 607 141	1 717 775	3 324 916	86 301	151 399	237 700
40703	834 333	27 659	861 992	26 016	69 608	95 624	11 174	90 062	101 236	819 491	48 113	867 604
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 376	0	1 376	101	0	101	1	0	1	1 276	0	1 276
42301	1	12 655	12 656	0	1 261	1 261	0	1 441	1 441	1	12 835	12 836
42707	0	132 798	132 798	0	20 998	20 998	0	173 329	173 329	0	285 129	285 129
45215	100 001	0	100 001	22 250	0	22 250	28 261	0	28 261	106 012	0	106 012
45818	16 110	0	16 110	2 678	0	2 678	2 909	0	2 909	16 341	0	16 341
45918	99	0	99	0	0	0	2	0	2	101	0	101
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1	0	1	1	0	1	0	0	0
47405	0	0	0	209 539	328 158	537 697	209 539	328 158	537 697	0	0	0
47407	0	0	0	12 466 289	12 612 095	25 078 384	12 466 289	12 612 095	25 078 384	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	290	0	290	84 115	0	84 115	84 125	0	84 125	300	0	300
47422	9 992	59 476	69 468	31 607	130 032	161 639	30 862	83 598	114 460	9 247	13 042	22 289
47425	1 201	0	1 201	1 446	0	1 446	1 321	0	1 321	1 076	0	1 076
47426	9	7 268	7 277	30	707	737	174	8 238	8 412	153	14 799	14 952
50120	3 464	0	3 464	2	0	2	1 814	0	1 814	5 276	0	5 276
50220	3 780	0	3 780	1 045	0	1 045	1 925	0	1 925	4 660	0	4 660
50319	1 521	0	1 521	29	0	29	9	0	9	1 501	0	1 501
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	1 028	0	1 028	0	0	0	14	0	14	1 042	0	1 042
52304	0	4 473	4 473	0	446	446	0	510	510	0	4 537	4 537
52305	0	1 938	1 938	0	193	193	0	221	221	0	1 966	1 966
52306	0	33 268	33 268	0	3 126	3 126	0	2 399	2 399	0	32 541	32 541
52307	0	5 922	5 922	0	556	556	0	426	426	0	5 792	5 792
52501	0	577	577	0	55	55	0	96	96	0	618	618
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	2 492	0	2 492	13 073	0	13 073	17 438	0	17 438	6 857	0	6 857
60305	5 082	0	5 082	40 733	0	40 733	35 651	0	35 651	0	0	0
60307	0	0	0	6	23	29	8	23	31	2	0	2
60309	1 301	0	1 301	5 631	0	5 631	4 330	0	4 330	0	0	0
60311	0	0	0	935	0	935	1 216	0	1 216	281	0	281
60313	0	0	0	0	0	0	0	88	88	0	88	88
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	377	0	377	379	0	379	14	0	14
60324	0	0	0	0	0	0	241	0	241	241	0	241
60601	37 064	0	37 064	116	0	116	571	0	571	37 519	0	37 519
60903	65	0	65	0	0	0	1	0	1	66	0	66
70601	938 770	0	938 770	0	0	0	151 906	0	151 906	1 090 676	0	1 090 676
70602	6 422	0	6 422	610	0	610	432	0	432	6 244	0	6 244
70603	5 473 191	0	5 473 191	0	0	0	807 096	0	807 096	6 280 287	0	6 280 287
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	6	0	6	133	0	133	139	0	139	0	0	0
90902	159 552	0	159 552	3 748	0	3 748	49 805	0	49 805	113 495	0	113 495
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	5 922	5 922	0	426	426	0	556	556	0	5 792	5 792
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	0	0	0	0	0	0	0	0
91220	0	1 938	1 938	0	195	195	0	2 133	2 133	0	0	0
91411	356 912	0	356 912	0	0	0	1 354	0	1 354	355 558	0	355 558
91414	746 217	7 498 078	8 244 295	300 000	4 042 737	4 342 737	40 000	867 511	907 511	1 006 217	10 673 304	11 679 521
91416	0	560 317	560 317	0	53 621	53 621	0	218 914	218 914	0	395 024	395 024
91604	0	361	361	0	41	41	0	36	36	0	366	366
99998	6 394 368	0	6 394 368	1 096 338	0	1 096 338	1 301 788	0	1 301 788	6 188 918	0	6 188 918
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	45 600	96 963	0	4 321	4 321	0	3 556	3 556	51 363	44 835	96 198
91312	3 465 131	2 611 074	6 076 205	479 440	309 622	789 062	112 228	525 166	637 394	3 097 919	2 826 618	5 924 537
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	32 570	7 681	40 251	0	785	785	0	4 159	4 159	32 570	11 055	43 625
91316	0	165 395	165 395	150 000	350 620	500 620	150 000	294 229	444 229	0	109 004	109 004
91317	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
91507	15 554	0	15 554	0	0	0	0	0	0	15 554	0	15 554
99999	9 329 304	0	9 329 304	1 180 448	0	1 180 448	4 400 901	0	4 400 901	12 549 757	0	12 549 757
Г. Срочные сделки
Актив
93001	564 209	0	564 209	11 952 924	69 611	12 022 535	12 048 464	65 706	12 114 170	468 669	3 905	472 574
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	5 332	0	5 332	0	0	0	5 332	0	5 332
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	564 125	564 125	65 086	12 104 959	12 170 045	68 991	12 014 835	12 083 826	3 905	474 001	477 906
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	84	0	84	116 701	0	116 701	116 617	0	116 617	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	0,0000	0	0	0,0000	0	0	6,0000
98010	0	0	921 001,0000	0	0	0,0000	0	0	40 000,0000	0	0	881 001,0000
Пассив
98050	0	0	921 003,0000	0	0	40 000,0000	0	0	0,0000	0	0	881 003,0000
98070	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000

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