Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	21 822	0	21 822	14 080	0	14 080	11 037	0	11 037	24 865	0	24 865
20202	7 178	6 958	14 136	410	606	1 016	3 145	794	3 939	4 443	6 770	11 213
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	4 462	0	4 462	1 268 280	0	1 268 280	1 269 391	0	1 269 391	3 351	0	3 351
30110	2 759	4 511	7 270	312	70 970	71 282	73	71 048	71 121	2 998	4 433	7 431
30114	0	62 162	62 162	0	11 385 032	11 385 032	0	11 316 335	11 316 335	0	130 859	130 859
30202	7 626	0	7 626	2 163	0	2 163	0	0	0	9 789	0	9 789
30204	10 694	0	10 694	3 403	0	3 403	0	0	0	14 097	0	14 097
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	151	0	151	154 392	0	154 392	143 261	0	143 261	11 282	0	11 282
30404	0	0	0	156 465	0	156 465	156 465	0	156 465	0	0	0
30409	0	0	0	4 509	0	4 509	4 509	0	4 509	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	0	0	0	0	0	0	0	0	0
32003	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	134 078	134 078	0	147 006	147 006	0	145 181	145 181	0	135 903	135 903
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	8 644 483	8 644 483	0	7 972 070	7 972 070	0	672 413	672 413
32103	0	295 326	295 326	0	2 087 278	2 087 278	0	2 382 604	2 382 604	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
32107	3 101	0	3 101	0	0	0	0	0	0	3 101	0	3 101
32108	12 573	0	12 573	0	0	0	0	0	0	12 573	0	12 573
32109	268 543	0	268 543	0	0	0	0	0	0	268 543	0	268 543
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	2 765	0	2 765	40 000	0	40 000	0	0	0	42 765	0	42 765
45206	161 915	591 435	753 350	3 850	71 144	74 994	8 671	58 443	67 114	157 094	604 136	761 230
45207	791 252	459 735	1 250 987	0	40 226	40 226	10 200	98 486	108 686	781 052	401 475	1 182 527
45208	45 000	808 575	853 575	0	75 315	75 315	0	75 378	75 378	45 000	808 512	853 512
45606	0	877 613	877 613	0	77 643	77 643	0	104 627	104 627	0	850 629	850 629
45812	0	17 157	17 157	0	1 557	1 557	0	1 658	1 658	0	17 056	17 056
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	106	106	0	9	9	0	10	10	0	105	105
47404	0	22 346	22 346	1 092 082	1 106 505	2 198 587	1 092 082	1 106 200	2 198 282	0	22 651	22 651
47408	0	0	0	3 555 114	3 922 498	7 477 612	3 555 114	3 922 498	7 477 612	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	197	197	0	137	137	0	138	138	0	196	196
47427	3 172	19 954	23 126	17 261	16 465	33 726	17 079	27 210	44 289	3 354	9 209	12 563
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	211 474	0	211 474	2 499	0	2 499	40 730	0	40 730	173 243	0	173 243
50106	0	0	0	1	0	1	1	0	1	0	0	0
50107	30 540	0	30 540	266	0	266	10 213	0	10 213	20 593	0	20 593
50109	125 563	0	125 563	1 241	0	1 241	627	0	627	126 177	0	126 177
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	13 421	0	13 421	528	0	528	3 605	0	3 605	10 344	0	10 344
50205	105 481	481	105 962	601	48	649	217	46	263	105 865	483	106 348
50206	38 581	0	38 581	304	0	304	0	0	0	38 885	0	38 885
50207	255 584	0	255 584	2 281	0	2 281	60 457	0	60 457	197 408	0	197 408
50208	156 871	0	156 871	1 071	0	1 071	0	0	0	157 942	0	157 942
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	3 326	0	3 326	314	0	314	2 498	0	2 498	1 142	0	1 142
50305	54 623	0	54 623	352	0	352	2 219	0	2 219	52 756	0	52 756
50306	75 568	0	75 568	597	0	597	0	0	0	76 165	0	76 165
50308	43 456	0	43 456	325	0	325	0	0	0	43 781	0	43 781
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	62 245	0	62 245	4 500	0	4 500	14 896	0	14 896	51 849	0	51 849
50621	0	0	0	800	0	800	800	0	800	0	0	0
50706	45 113	0	45 113	0	0	0	0	0	0	45 113	0	45 113
50708	0	58	58	0	4	4	0	4	4	0	58	58
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	3 004	0	3 004	46	0	46	1	0	1	3 049	0	3 049
51505	12 911	0	12 911	184	0	184	0	0	0	13 095	0	13 095
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	7 329	0	7 329	71	0	71	61	0	61	7 339	0	7 339
60306	5	0	5	2 598	0	2 598	2 603	0	2 603	0	0	0
60308	65	0	65	153	9	162	132	9	141	86	0	86
60310	1 606	0	1 606	1 151	0	1 151	1 705	0	1 705	1 052	0	1 052
60312	1 386	0	1 386	9 521	0	9 521	7 054	0	7 054	3 853	0	3 853
60314	0	0	0	0	262	262	0	57	57	0	205	205
60315	0	405 563	405 563	0	33 940	33 940	0	28 419	28 419	0	411 084	411 084
60323	71	0	71	69	0	69	93	0	93	47	0	47
60401	63 917	0	63 917	3 620	0	3 620	765	0	765	66 772	0	66 772
60701	0	0	0	3 620	0	3 620	3 620	0	3 620	0	0	0
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	558	0	558	3	0	3	3	0	3	558	0	558
61008	595	0	595	174	0	174	228	0	228	541	0	541
61009	3 487	0	3 487	17	0	17	12	0	12	3 492	0	3 492
61010	65	0	65	0	0	0	0	0	0	65	0	65
61209	0	0	0	1 019	0	1 019	1 019	0	1 019	0	0	0
61210	0	0	0	130 206	0	130 206	130 206	0	130 206	0	0	0
61403	8 944	0	8 944	278	0	278	3 652	0	3 652	5 570	0	5 570
70606	658 847	0	658 847	49 931	0	49 931	0	0	0	708 778	0	708 778
70607	4 752	0	4 752	6 885	0	6 885	7 939	0	7 939	3 698	0	3 698
70608	3 841 621	0	3 841 621	660 503	0	660 503	0	0	0	4 502 124	0	4 502 124
70611	5 383	0	5 383	200	0	200	0	0	0	5 583	0	5 583
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	0	0	0	0	0	0	3 470	0	3 470
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	3 326	0	3 326	2 498	0	2 498	314	0	314	1 142	0	1 142
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	0	0	0	135 167	0	135 167
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	130 205	0	130 205	130 205	0	130 205	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	670 391	670 391	0	708 257	708 257	0	37 866	37 866	0	0	0
31307	0	0	0	0	17 646	17 646	0	697 163	697 163	0	679 517	679 517
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	446 927	446 927	0	31 317	31 317	0	37 401	37 401	0	453 011	453 011
31409	0	2 222 885	2 222 885	0	214 781	214 781	0	201 705	201 705	0	2 209 809	2 209 809
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	3 553	0	3 553	0	0	0	0	0	0	3 553	0	3 553
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	14	0	14	0	0	0	0	0	0	14	0	14
40702	65 522	47 752	113 274	438 587	395 774	834 361	445 462	387 270	832 732	72 397	39 248	111 645
40703	570 963	23 701	594 664	3 789	3 809	7 598	275 736	2 176	277 912	842 910	22 068	864 978
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 595	0	1 595	16	0	16	1	0	1	1 580	0	1 580
42301	1	13 656	13 657	0	1 487	1 487	0	1 232	1 232	1	13 401	13 402
42707	0	117 049	117 049	0	11 493	11 493	0	13 346	13 346	0	118 902	118 902
45215	93 182	0	93 182	13 329	0	13 329	2 102	0	2 102	81 955	0	81 955
45818	17 157	0	17 157	101	0	101	0	0	0	17 056	0	17 056
45918	106	0	106	1	0	1	0	0	0	105	0	105
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	134 720	0	134 720	134 720	0	134 720	0	0	0
47405	0	0	0	75 090	71 240	146 330	75 090	71 240	146 330	0	0	0
47407	0	0	0	3 921 397	3 556 890	7 478 287	3 921 397	3 556 890	7 478 287	0	0	0
47409	0	8 580	8 580	0	601	601	0	718	718	0	8 697	8 697
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	0	0	0	2 171	0	2 171	2 475	0	2 475	304	0	304
47422	106	2 223	2 329	1 638	1 230	2 868	1 887	1 217	3 104	355	2 210	2 565
47425	417	0	417	268	0	268	540	0	540	689	0	689
47426	108	33 950	34 058	230	14 478	14 708	134	12 748	12 882	12	32 220	32 232
50120	1 647	0	1 647	306	0	306	76	0	76	1 417	0	1 417
50220	17 339	0	17 339	5 047	0	5 047	8 235	0	8 235	20 527	0	20 527
50319	1 511	0	1 511	0	0	0	12	0	12	1 523	0	1 523
50620	2 113	0	2 113	7 632	0	7 632	6 807	0	6 807	1 288	0	1 288
50720	4 483	0	4 483	5 990	0	5 990	5 845	0	5 845	4 338	0	4 338
52306	0	33 520	33 520	0	2 349	2 349	0	2 805	2 805	0	33 976	33 976
52307	0	5 966	5 966	0	418	418	0	500	500	0	6 048	6 048
52501	0	363	363	0	25	25	0	86	86	0	424	424
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	2 444	0	2 444	4 115	0	4 115	2 400	0	2 400	729	0	729
60305	0	0	0	14 044	0	14 044	14 044	0	14 044	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	1 081	0	1 081	0	0	0	137	0	137	1 218	0	1 218
60311	0	0	0	10	0	10	1 870	0	1 870	1 860	0	1 860
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	0	0	0	359	0	359	359	0	359	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	39 403	0	39 403	748	0	748	499	0	499	39 154	0	39 154
60903	57	0	57	0	0	0	2	0	2	59	0	59
70601	615 195	0	615 195	1	0	1	81 723	0	81 723	696 917	0	696 917
70602	13 421	0	13 421	5 693	0	5 693	2 616	0	2 616	10 344	0	10 344
70603	3 937 201	0	3 937 201	0	0	0	662 518	0	662 518	4 599 719	0	4 599 719
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	97	0	97	97	0	97	0	0	0
90902	109 877	0	109 877	0	0	0	0	0	0	109 877	0	109 877
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	8 580	8 580	0	718	718	0	601	601	0	8 697	8 697
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	5 967	5 967	0	499	499	0	418	418	0	6 048	6 048
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	38 929	38 929	0	38 929	38 929	0	0	0
91220	0	0	0	0	40 739	40 739	0	40 739	40 739	0	0	0
91411	356 279	0	356 279	0	0	0	4 187	0	4 187	352 092	0	352 092
91414	800 000	7 485 760	8 285 760	185 000	659 940	844 940	0	693 535	693 535	985 000	7 452 165	8 437 165
91416	0	244 613	244 613	0	22 012	22 012	0	25 992	25 992	0	240 633	240 633
91604	0	384	384	0	35	35	0	37	37	0	382	382
99998	6 166 260	0	6 166 260	439 402	0	439 402	478 482	0	478 482	6 127 180	0	6 127 180
Пассив
91003	0	0	0	2 163	0	2 163	2 163	0	2 163	0	0	0
91004	0	0	0	3 403	0	3 403	3 403	0	3 403	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	51 363	39 486	90 849	0	2 767	2 767	0	3 305	3 305	51 363	40 024	91 387
91312	3 172 058	2 762 306	5 934 364	50 970	348 465	399 435	46 458	291 581	338 039	3 167 546	2 705 422	5 872 968
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	97 580	5 966	103 546	0	418	418	0	500	500	97 580	6 048	103 628
91316	5 100	25 039	30 139	43 850	26 446	70 296	40 000	34 649	74 649	1 250	33 242	34 492
91317	0	0	0	0	0	0	17 343	0	17 343	17 343	0	17 343
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	9 011 461	0	9 011 461	804 535	0	804 535	947 969	0	947 969	9 154 895	0	9 154 895
Г. Срочные сделки
Актив
93001	0	107 969	107 969	2 810 581	966 530	3 777 111	2 551 673	1 074 499	3 626 172	258 908	0	258 908
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	51	0	51	8 474	0	8 474	8 525	0	8 525	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	108 020	0	108 020	1 072 292	2 560 991	3 633 283	964 272	2 819 855	3 784 127	0	258 864	258 864
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	19 646	0	19 646	19 690	0	19 690	44	0	44
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	0,0000	0	0	4,0000
98010	0	0	1 787 002,0000	0	0	30 001,0000	0	0	203 001,0000	0	0	1 614 002,0000
Пассив
98050	0	0	1 787 004,0000	0	0	203 001,0000	0	0	30 001,0000	0	0	1 614 004,0000
98070	0	0	2,0000	0	0	0,0000	0	0	0,0000	0	0	2,0000

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