Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	74 015	0	74 015	8 983	0	8 983	26 238	0	26 238	56 760	0	56 760
20202	7 251	7 594	14 845	5 102	319	5 421	5 290	511	5 801	7 063	7 402	14 465
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	33 954	0	33 954	1 311 333	0	1 311 333	1 197 502	0	1 197 502	147 785	0	147 785
30110	2 662	2 340	5 002	5	24 696	24 701	70	18 297	18 367	2 597	8 739	11 336
30114	0	50 816	50 816	0	8 079 053	8 079 053	0	8 096 147	8 096 147	0	33 722	33 722
30202	2 280	0	2 280	129	0	129	0	0	0	2 409	0	2 409
30204	3 841	0	3 841	0	0	0	164	0	164	3 677	0	3 677
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	1 281	0	1 281	109 908	0	109 908	111 149	0	111 149	40	0	40
30404	0	0	0	115 090	0	115 090	115 090	0	115 090	0	0	0
30409	0	0	0	103 436	0	103 436	103 436	0	103 436	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	15 000	0	15 000	15 000	0	15 000	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	134 826	134 826	0	3 753	3 753	0	7 062	7 062	0	131 517	131 517
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	414 234	414 234	0	5 624 179	5 624 179	0	5 895 442	5 895 442	0	142 971	142 971
32103	0	0	0	0	1 763 311	1 763 311	0	1 566 036	1 566 036	0	197 275	197 275
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	28 248	0	28 248	0	0	0	15 675	0	15 675	12 573	0	12 573
32109	286 308	0	286 308	0	0	0	0	0	0	286 308	0	286 308
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	0	0	0	0	0	0	0	0	0
45206	182 385	725 615	908 000	72 615	25 734	98 349	100 000	45 804	145 804	155 000	705 545	860 545
45207	733 502	464 798	1 198 300	2 950	43 460	46 410	61 000	32 102	93 102	675 452	476 156	1 151 608
45208	45 000	937 643	982 643	0	60 958	60 958	0	64 774	64 774	45 000	933 827	978 827
45606	0	968 872	968 872	0	47 129	47 129	0	68 900	68 900	0	947 101	947 101
45812	0	18 377	18 377	0	894	894	0	1 307	1 307	0	17 964	17 964
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	113	113	227	6	233	227	8	235	0	111	111
47404	0	44 942	44 942	1 081 226	1 054 975	2 136 201	1 081 226	1 077 998	2 159 224	0	21 919	21 919
47408	0	0	0	4 155 344	4 073 516	8 228 860	4 155 344	4 073 516	8 228 860	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	211	211	0	79	79	0	84	84	0	206	206
47427	3 592	3 651	7 243	16 030	13 692	29 722	16 831	12 623	29 454	2 791	4 720	7 511
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	90 745	0	90 745	120 363	0	120 363	59 708	0	59 708	151 400	0	151 400
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	136 133	0	136 133	33 018	0	33 018	16 641	0	16 641	152 510	0	152 510
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	996	0	996	3 623	0	3 623	498	0	498	4 121	0	4 121
50205	111 989	496	112 485	640	29	669	554	35	589	112 075	490	112 565
50206	57 175	0	57 175	408	0	408	19 016	0	19 016	38 567	0	38 567
50207	281 961	0	281 961	2 083	0	2 083	2 787	0	2 787	281 257	0	281 257
50208	158 884	0	158 884	1 037	0	1 037	0	0	0	159 921	0	159 921
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	119	0	119	1 099	0	1 099	0	0	0	1 218	0	1 218
50305	53 136	0	53 136	365	0	365	0	0	0	53 501	0	53 501
50306	78 831	0	78 831	607	0	607	0	0	0	79 438	0	79 438
50308	43 814	0	43 814	315	0	315	815	0	815	43 314	0	43 314
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	133 340	0	133 340	0	0	0	0	0	0	133 340	0	133 340
50708	0	58	58	0	2	2	0	3	3	0	57	57
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	121 692	0	121 692	1 205	0	1 205	0	0	0	122 897	0	122 897
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	3 221	0	3 221	1 179	0	1 179	1 540	0	1 540	2 860	0	2 860
60306	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
60308	35	0	35	85	17	102	62	17	79	58	0	58
60310	558	0	558	2 039	0	2 039	971	0	971	1 626	0	1 626
60312	805	0	805	13 495	0	13 495	11 304	0	11 304	2 996	0	2 996
60314	0	0	0	158	4 062	4 220	158	3 949	4 107	0	113	113
60315	0	407 825	407 825	0	11 353	11 353	0	21 362	21 362	0	397 816	397 816
60323	80	0	80	263	0	263	297	0	297	46	0	46
60401	63 815	0	63 815	51	0	51	47	0	47	63 819	0	63 819
60701	55	0	55	50	0	50	50	0	50	55	0	55
60901	130	0	130	0	0	0	0	0	0	130	0	130
61002	527	0	527	53	0	53	22	0	22	558	0	558
61008	537	0	537	256	0	256	165	0	165	628	0	628
61009	3 327	0	3 327	50	0	50	41	0	41	3 336	0	3 336
61010	55	0	55	10	0	10	0	0	0	65	0	65
61209	0	0	0	51	0	51	51	0	51	0	0	0
61210	0	0	0	95 189	0	95 189	95 189	0	95 189	0	0	0
61403	3 074	0	3 074	8 337	0	8 337	1 948	0	1 948	9 463	0	9 463
70606	341 166	0	341 166	91 837	0	91 837	0	0	0	433 003	0	433 003
70607	1 580	0	1 580	9	0	9	548	0	548	1 041	0	1 041
70608	1 968 223	0	1 968 223	423 898	0	423 898	0	0	0	2 392 121	0	2 392 121
70611	6 456	0	6 456	1 648	0	1 648	1 135	0	1 135	6 969	0	6 969
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	3 477	0	3 477	0	0	0	0	0	0	3 477	0	3 477
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	119	0	119	0	0	0	1 099	0	1 099	1 218	0	1 218
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	116 575	0	116 575	0	0	0	0	0	0	116 575	0	116 575
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	9 642	0	9 642	9 642	0	9 642	0	0	0
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	36 000	0	36 000	36 000	0	36 000	0	0	0
31303	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	400 000	674 129	1 074 129	400 000	35 312	435 312	0	18 767	18 767	0	657 584	657 584
31306	0	0	0	0	0	0	400 000	0	400 000	400 000	0	400 000
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	449 419	449 419	0	23 541	23 541	0	12 511	12 511	0	438 389	438 389
31409	0	2 380 938	2 380 938	0	169 316	169 316	0	115 815	115 815	0	2 327 437	2 327 437
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	3 971	0	3 971	196	0	196	0	0	0	3 775	0	3 775
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	16	0	16	2	0	2	0	0	0	14	0	14
40702	75 453	64 008	139 461	1 287 237	723 314	2 010 551	1 291 610	779 825	2 071 435	79 826	120 519	200 345
40703	586 943	35 599	622 542	12 715	2 802	15 517	4 551	1 573	6 124	578 779	34 370	613 149
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 743	0	1 743	55	0	55	0	0	0	1 688	0	1 688
42301	1	14 799	14 800	0	1 049	1 049	0	719	719	1	14 469	14 470
42707	0	88 116	88 116	0	9 920	9 920	0	21 836	21 836	0	100 032	100 032
45215	61 093	0	61 093	12 701	0	12 701	36 749	0	36 749	85 141	0	85 141
45818	18 377	0	18 377	413	0	413	0	0	0	17 964	0	17 964
45918	113	0	113	16	0	16	14	0	14	111	0	111
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	158 576	0	158 576	158 576	0	158 576	0	0	0
47405	0	0	0	34 737	514 442	549 179	34 737	514 442	549 179	0	0	0
47407	0	0	0	4 067 596	4 158 255	8 225 851	4 067 596	4 158 255	8 225 851	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	18	0	18	44 262	354	44 616	44 272	354	44 626	28	0	28
47422	3	0	3	38	19 120	19 158	35	25 575	25 610	0	6 455	6 455
47425	830	0	830	300	0	300	128	0	128	658	0	658
47426	8	65 910	65 918	3 003	65 712	68 715	3 001	15 793	18 794	6	15 991	15 997
50120	588	0	588	479	0	479	9	0	9	118	0	118
50220	29 155	0	29 155	11 245	0	11 245	8 984	0	8 984	26 894	0	26 894
50319	1 577	0	1 577	0	0	0	12	0	12	1 589	0	1 589
50620	0	0	0	0	0	0	0	0	0	0	0	0
50720	44 860	0	44 860	14 994	0	14 994	0	0	0	29 866	0	29 866
51510	0	0	0	0	0	0	1 105	0	1 105	1 105	0	1 105
52306	0	7 268	7 268	0	7 587	7 587	0	319	319	0	0	0
52307	0	6 000	6 000	0	314	314	0	166	166	0	5 852	5 852
52501	0	650	650	0	474	474	0	50	50	0	226	226
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 716	0	3 716	9 180	0	9 180	5 793	0	5 793	329	0	329
60305	4 554	0	4 554	22 723	0	22 723	18 169	0	18 169	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	133	0	133	133	0	133
60311	0	0	0	16	0	16	16	0	16	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	10	0	10	68	0	68	58	0	58	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	37 415	0	37 415	30	0	30	519	0	519	37 904	0	37 904
60903	49	0	49	0	0	0	1	0	1	50	0	50
70601	254 045	0	254 045	0	0	0	74 579	0	74 579	328 624	0	328 624
70602	996	0	996	498	0	498	3 554	0	3 554	4 052	0	4 052
70603	2 072 863	0	2 072 863	0	0	0	419 542	0	419 542	2 492 405	0	2 492 405
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	52 270	0	52 270	0	0	0	0	0	0	52 270	0	52 270
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	80	0	80	80	0	80	0	0	0
90902	149 245	0	149 245	2	0	2	39 370	0	39 370	109 877	0	109 877
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	13 267	13 267	0	486	486	0	7 901	7 901	0	5 852	5 852
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
91220	0	183 356	183 356	0	8 102	8 102	0	28 647	28 647	0	162 811	162 811
91411	311 585	0	311 585	8 503	0	8 503	0	0	0	320 088	0	320 088
91414	750 000	7 751 400	8 501 400	130 000	419 966	549 966	100 000	510 968	610 968	780 000	7 660 398	8 440 398
91416	0	361 085	361 085	0	17 478	17 478	0	43 076	43 076	0	335 487	335 487
91604	0	12 020	12 020	0	5 242	5 242	0	855	855	0	16 407	16 407
99998	6 226 732	0	6 226 732	470 382	0	470 382	418 125	0	418 125	6 278 989	0	6 278 989
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	3 432	13 267	16 699	0	7 901	7 901	0	486	486	3 432	5 852	9 284
91312	2 963 815	3 148 408	6 112 223	114 000	217 704	331 704	284 492	146 273	430 765	3 134 307	3 076 977	6 211 284
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 974	25 798	28 772	300	11 161	11 461	0	802	802	2 674	15 439	18 113
91316	3 730	30 331	34 061	2 950	41 494	44 444	0	23 329	23 329	780	12 166	12 946
91317	27 615	0	27 615	22 615	0	22 615	15 000	0	15 000	20 000	0	20 000
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	9 531 959	0	9 531 959	730 895	0	730 895	589 857	0	589 857	9 390 921	0	9 390 921
Г. Срочные сделки
Актив
93001	250 916	17 977	268 893	3 455 567	230 204	3 685 771	3 393 700	81 764	3 475 464	312 783	166 417	479 200
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	17 983	250 827	268 810	81 628	3 399 798	3 481 426	230 219	3 461 411	3 691 630	166 574	312 440	479 014
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	83	0	83	15 891	0	15 891	15 994	0	15 994	186	0	186
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	0,0000	0	0	1,0000	0	0	3,0000
98010	0	0	1 758 097,0000	0	0	161 505,0000	0	0	93 000,0000	0	0	1 826 602,0000
Пассив
98050	0	0	1 758 099,0000	0	0	93 000,0000	0	0	161 505,0000	0	0	1 826 604,0000
98070	0	0	2,0000	0	0	38 001,0000	0	0	38 000,0000	0	0	1,0000

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