Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	4 660	0	4 660	35	0	35	3 866	0	3 866	829	0	829
20202	7 757	6 136	13 893	1 074	235	1 309	2 692	260	2 952	6 139	6 111	12 250
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	72 724	0	72 724	2 770 456	0	2 770 456	2 835 309	0	2 835 309	7 871	0	7 871
30110	12 938	658 004	670 942	18	189 731	189 749	422	566 691	567 113	12 534	281 044	293 578
30114	0	26 273	26 273	0	7 005 361	7 005 361	0	6 997 749	6 997 749	0	33 885	33 885
30202	17 139	0	17 139	270	0	270	0	0	0	17 409	0	17 409
30204	5 965	0	5 965	5 454	0	5 454	0	0	0	11 419	0	11 419
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	7	0	7	86 296	0	86 296	82 351	0	82 351	3 952	0	3 952
30404	0	0	0	55 397	0	55 397	55 397	0	55 397	0	0	0
30409	0	0	0	5	0	5	5	0	5	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	1 050 000	0	1 050 000	800 000	0	800 000	250 000	0	250 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	30 000	0	30 000	30 000	0	30 000	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	200 000	130 165	330 165	0	3 574	3 574	200 000	5 986	205 986	0	127 753	127 753
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	4 441 663	4 441 663	0	4 441 663	4 441 663	0	0	0
32103	0	114 928	114 928	0	938 118	938 118	0	485 256	485 256	0	567 790	567 790
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
45205	150 000	0	150 000	0	0	0	110 200	0	110 200	39 800	0	39 800
45206	146 480	367 920	514 400	6 000	12 350	18 350	30 000	15 907	45 907	122 480	364 363	486 843
45207	470 020	561 137	1 031 157	60 000	498 772	558 772	31 000	24 728	55 728	499 020	1 035 181	1 534 201
45208	160 608	878 252	1 038 860	0	33 570	33 570	0	36 131	36 131	160 608	875 691	1 036 299
45606	0	789 280	789 280	0	33 896	33 896	0	30 794	30 794	0	792 382	792 382
45812	0	16 341	16 341	1 000	702	1 702	288	638	926	712	16 405	17 117
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	101	101	760	4	764	760	4	764	0	101	101
47404	0	475 357	475 357	2 195 901	2 184 924	4 380 825	2 195 901	2 335 358	4 531 259	0	324 923	324 923
47408	0	0	0	7 231 228	7 388 576	14 619 804	7 231 228	7 388 576	14 619 804	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	187	187	2	29	31	2	28	30	0	188	188
47427	3 575	12 809	16 384	17 083	16 393	33 476	17 341	10 645	27 986	3 317	18 557	21 874
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	84 998	0	84 998	1 056	0	1 056	10 333	0	10 333	75 721	0	75 721
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	190 638	0	190 638	6 224	0	6 224	640	0	640	196 222	0	196 222
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	6 245	0	6 245	0	0	0	1 768	0	1 768	4 477	0	4 477
50205	74 601	445	75 046	333	23	356	51 742	17	51 759	23 192	451	23 643
50206	38 306	0	38 306	276	0	276	18 455	0	18 455	20 127	0	20 127
50207	152 901	0	152 901	1 104	0	1 104	2 301	0	2 301	151 704	0	151 704
50208	110 797	0	110 797	757	0	757	983	0	983	110 571	0	110 571
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	1 076	0	1 076	508	0	508	87	0	87	1 497	0	1 497
50305	54 079	0	54 079	336	0	336	0	0	0	54 415	0	54 415
50306	75 057	0	75 057	597	0	597	0	0	0	75 654	0	75 654
50308	44 230	0	44 230	325	0	325	833	0	833	43 722	0	43 722
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	3	3	0	55	55
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	16 883	0	16 883	230	0	230	0	0	0	17 113	0	17 113
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	341	0	341	104	0	104	344	0	344	101	0	101
60306	12	0	12	2 982	0	2 982	2 994	0	2 994	0	0	0
60308	75	0	75	74	8	82	85	8	93	64	0	64
60310	830	0	830	1 983	0	1 983	865	0	865	1 948	0	1 948
60312	3 105	0	3 105	10 156	0	10 156	10 628	0	10 628	2 633	0	2 633
60314	0	0	0	0	3 417	3 417	0	3 417	3 417	0	0	0
60315	0	393 727	393 727	0	7 194	7 194	0	242 483	242 483	0	158 438	158 438
60323	25	0	25	300	0	300	252	0	252	73	0	73
60401	66 055	0	66 055	0	0	0	2 385	0	2 385	63 670	0	63 670
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	740	0	740	9	0	9	0	0	0	749	0	749
61008	600	0	600	1 198	0	1 198	120	0	120	1 678	0	1 678
61009	3 082	0	3 082	50	0	50	6	0	6	3 126	0	3 126
61010	73	0	73	0	0	0	0	0	0	73	0	73
61209	0	0	0	2 982	0	2 982	2 982	0	2 982	0	0	0
61210	0	0	0	82 606	0	82 606	82 606	0	82 606	0	0	0
61403	3 834	0	3 834	8 155	0	8 155	2 014	0	2 014	9 975	0	9 975
70606	1 038 759	0	1 038 759	67 165	0	67 165	1 038 759	0	1 038 759	67 165	0	67 165
70607	6 268	0	6 268	1 874	0	1 874	6 268	0	6 268	1 874	0	1 874
70608	6 187 928	0	6 187 928	322 512	0	322 512	6 187 928	0	6 187 928	322 512	0	322 512
70611	36 709	0	36 709	5 071	0	5 071	36 709	0	36 709	5 071	0	5 071
70706	0	0	0	1 058 632	0	1 058 632	0	0	0	1 058 632	0	1 058 632
70707	0	0	0	6 268	0	6 268	0	0	0	6 268	0	6 268
70708	0	0	0	6 187 928	0	6 187 928	0	0	0	6 187 928	0	6 187 928
70711	0	0	0	36 709	0	36 709	0	0	0	36 709	0	36 709
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 451	0	3 451	0	0	0	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	1 076	0	1 076	88	0	88	509	0	509	1 497	0	1 497
10701	95 100	0	95 100	0	0	0	0	0	0	95 100	0	95 100
10801	135 187	0	135 187	0	0	0	0	0	0	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	45 247	0	45 247	45 247	0	45 247	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	650 825	650 825	0	29 928	29 928	0	17 866	17 866	0	638 763	638 763
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	433 883	433 883	0	19 952	19 952	0	11 911	11 911	0	425 842	425 842
31409	0	2 117 094	2 117 094	0	82 600	82 600	0	90 923	90 923	0	2 125 417	2 125 417
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	0	0	0	0	0	0	14	0	14
40702	86 301	151 399	237 700	1 087 778	780 371	1 868 149	1 091 708	756 699	1 848 407	90 231	127 727	217 958
40703	819 491	48 113	867 604	3 107	3 519	6 626	3 713	2 041	5 754	820 097	46 635	866 732
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 276	0	1 276	0	0	0	0	0	0	1 276	0	1 276
42301	1	12 835	12 836	0	501	501	0	551	551	1	12 885	12 886
42707	0	285 129	285 129	0	11 125	11 125	0	12 246	12 246	0	286 250	286 250
45215	106 012	0	106 012	12 463	0	12 463	25 993	0	25 993	119 542	0	119 542
45818	16 341	0	16 341	1	0	1	67	0	67	16 407	0	16 407
45918	101	0	101	22	0	22	22	0	22	101	0	101
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	50 316	0	50 316	50 316	0	50 316	0	0	0
47405	0	0	0	9 316	456 113	465 429	9 316	456 113	465 429	0	0	0
47407	0	0	0	7 423 781	7 199 763	14 623 544	7 423 781	7 199 763	14 623 544	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	300	0	300	450	0	450	305	0	305	155	0	155
47422	9 247	13 042	22 289	54	1 122	1 176	51	1 167	1 218	9 244	13 087	22 331
47425	1 076	0	1 076	247	0	247	606	0	606	1 435	0	1 435
47426	153	14 799	14 952	153	658	811	151	8 099	8 250	151	22 240	22 391
50120	5 276	0	5 276	983	0	983	357	0	357	4 650	0	4 650
50220	4 660	0	4 660	3 865	0	3 865	34	0	34	829	0	829
50319	1 501	0	1 501	0	0	0	12	0	12	1 513	0	1 513
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	1 042	0	1 042	0	0	0	1 898	0	1 898	2 940	0	2 940
52301	0	0	0	0	0	0	0	4 554	4 554	0	4 554	4 554
52304	0	4 537	4 537	0	4 732	4 732	0	195	195	0	0	0
52305	0	1 966	1 966	0	77	77	0	85	85	0	1 974	1 974
52306	0	32 541	32 541	0	1 497	1 497	0	894	894	0	31 938	31 938
52307	0	5 792	5 792	0	266	266	0	159	159	0	5 685	5 685
52501	0	618	618	0	28	28	0	70	70	0	660	660
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	6 857	0	6 857	8 308	0	8 308	9 817	0	9 817	8 366	0	8 366
60305	0	0	0	9 746	0	9 746	15 616	0	15 616	5 870	0	5 870
60307	2	0	2	2	0	2	0	0	0	0	0	0
60309	0	0	0	0	0	0	158	0	158	158	0	158
60311	281	0	281	1 065	0	1 065	1 369	0	1 369	585	0	585
60313	0	88	88	0	46	46	0	1	1	0	43	43
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	14	0	14	718	0	718	718	0	718	14	0	14
60324	241	0	241	0	0	0	0	0	0	241	0	241
60601	37 519	0	37 519	2 385	0	2 385	591	0	591	35 725	0	35 725
60903	66	0	66	0	0	0	2	0	2	68	0	68
70601	1 090 676	0	1 090 676	1 090 676	0	1 090 676	87 459	0	87 459	87 459	0	87 459
70602	6 244	0	6 244	6 495	0	6 495	984	0	984	733	0	733
70603	6 280 287	0	6 280 287	6 280 287	0	6 280 287	321 318	0	321 318	321 318	0	321 318
70701	0	0	0	0	0	0	1 090 699	0	1 090 699	1 090 699	0	1 090 699
70702	0	0	0	0	0	0	6 244	0	6 244	6 244	0	6 244
70703	0	0	0	0	0	0	6 280 287	0	6 280 287	6 280 287	0	6 280 287
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	119	0	119	119	0	119	0	0	0
90902	113 495	0	113 495	329	0	329	3 924	0	3 924	109 900	0	109 900
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	5 792	5 792	0	156	156	0	5 948	5 948	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
91411	355 558	0	355 558	42 606	0	42 606	32 376	0	32 376	365 788	0	365 788
91414	1 006 217	10 673 304	11 679 521	60 601	1 738 050	1 798 651	410 980	2 177 716	2 588 696	655 838	10 233 638	10 889 476
91416	0	395 024	395 024	0	16 965	16 965	0	15 412	15 412	0	396 577	396 577
91604	0	366	366	0	15	15	0	14	14	0	367	367
99998	6 188 918	0	6 188 918	5 249 607	0	5 249 607	681 241	0	681 241	10 757 284	0	10 757 284
Пассив
91003	0	0	0	270	0	270	270	0	270	0	0	0
91004	0	0	0	5 454	0	5 454	5 454	0	5 454	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	51 363	44 835	96 198	0	2 016	2 016	0	1 332	1 332	51 363	44 151	95 514
91312	3 097 919	2 826 618	5 924 537	0	130 534	130 534	1 460 135	2 759 987	4 220 122	4 558 054	5 456 071	10 014 125
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	32 570	11 055	43 625	0	2 186	2 186	0	308	308	32 570	9 177	41 747
91316	0	109 004	109 004	66 000	474 781	540 781	86 000	936 121	1 022 121	20 000	570 344	590 344
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	12 549 757	0	12 549 757	2 646 489	0	2 646 489	1 858 841	0	1 858 841	11 762 109	0	11 762 109
Г. Срочные сделки
Актив
93001	468 669	3 905	472 574	6 073 292	456 288	6 529 580	5 835 876	417 685	6 253 561	706 085	42 508	748 593
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	5 332	0	5 332	665	0	665	5 997	0	5 997	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	3 905	474 001	477 906	417 676	5 853 955	6 271 631	456 260	6 085 896	6 542 156	42 489	705 942	748 431
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	36 166	0	36 166	36 328	0	36 328	162	0	162
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	1,0000	0	0	1,0000	0	0	6,0000
98010	0	0	881 001,0000	0	0	148 300,0000	0	0	224 600,0000	0	0	804 701,0000
Пассив
98050	0	0	881 003,0000	0	0	81 300,0000	0	0	5 000,0000	0	0	804 703,0000
98070	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000

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