Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	97 889	0	97 889	105 406	0	105 406	103 576	0	103 576	99 719	0	99 719
20202	4 506	7 790	12 296	1 723	811	2 534	4 352	676	5 028	1 877	7 925	9 802
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	5 078	0	5 078	1 829 480	0	1 829 480	1 825 743	0	1 825 743	8 815	0	8 815
30110	2 545	1 155	3 700	301	24 311	24 612	103	24 431	24 534	2 743	1 035	3 778
30114	0	213 474	213 474	0	16 410 448	16 410 448	0	16 593 453	16 593 453	0	30 469	30 469
30202	2 198	0	2 198	16	0	16	0	0	0	2 214	0	2 214
30204	2 150	0	2 150	491	0	491	0	0	0	2 641	0	2 641
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	229	0	229	480 247	0	480 247	478 160	0	478 160	2 316	0	2 316
30404	0	0	0	504 921	0	504 921	504 921	0	504 921	0	0	0
30409	0	0	0	450 610	0	450 610	450 610	0	450 610	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	67 000	0	67 000	67 000	0	67 000	0	0	0
32003	0	0	0	28 000	0	28 000	28 000	0	28 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
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	10 891 065	10 891 065	0	10 891 065	10 891 065	0	0	0
32103	0	742 435	742 435	0	3 367 177	3 367 177	0	3 402 990	3 402 990	0	706 622	706 622
32104	0	0	0	0	231 113	231 113	0	231 113	231 113	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	40 233	0	40 233	0	0	0	0	0	0	40 233	0	40 233
32109	299 891	0	299 891	0	0	0	0	0	0	299 891	0	299 891
32401	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	142 268	142 268	0	7 813	7 813	0	150 081	150 081	0	0	0
45205	0	102 183	102 183	0	10 980	10 980	0	113 163	113 163	0	0	0
45206	157 954	315 990	473 944	30 000	401 317	431 317	15 678	40 696	56 374	172 276	676 611	848 887
45207	765 577	521 670	1 287 247	60 000	52 415	112 415	93 000	88 168	181 168	732 577	485 917	1 218 494
45208	45 000	961 359	1 006 359	0	100 660	100 660	0	75 033	75 033	45 000	986 986	1 031 986
45606	0	987 994	987 994	0	106 169	106 169	0	76 613	76 613	0	1 017 550	1 017 550
45812	0	18 740	18 740	0	621 927	621 927	0	8 726	8 726	0	631 941	631 941
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	117	117	0	12	12	0	10	10	0	119	119
47404	0	90 680	90 680	2 319 794	2 743 531	5 063 325	2 319 794	2 834 211	5 154 005	0	0	0
47408	0	0	0	8 448 083	8 153 051	16 601 134	8 448 083	8 153 051	16 601 134	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	20	20	0	13 336	13 336	0	13 135	13 135	0	221	221
47427	3 388	3 274	6 662	13 463	9 808	23 271	14 251	10 934	25 185	2 600	2 148	4 748
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	103 099	0	103 099	51 136	0	51 136	51 963	0	51 963
50118	51 136	0	51 136	51 136	0	51 136	102 272	0	102 272	0	0	0
50121	2 095	0	2 095	6 842	0	6 842	6 284	0	6 284	2 653	0	2 653
50205	110 948	536	111 484	7 037	62	7 099	6 657	41	6 698	111 328	557	111 885
50206	18 582	0	18 582	61 635	0	61 635	22 627	0	22 627	57 590	0	57 590
50207	111 495	0	111 495	455 930	0	455 930	285 948	0	285 948	281 477	0	281 477
50208	58 885	0	58 885	258 249	0	258 249	128 497	0	128 497	188 637	0	188 637
50209	0	0	0	0	0	0	0	0	0	0	0	0
50218	388 398	0	388 398	390 212	0	390 212	778 610	0	778 610	0	0	0
50221	1 773	0	1 773	620	0	620	2 286	0	2 286	107	0	107
50305	54 635	0	54 635	54 978	0	54 978	56 855	0	56 855	52 758	0	52 758
50306	79 507	0	79 507	566	0	566	0	0	0	80 073	0	80 073
50307	45 670	0	45 670	184	0	184	45 854	0	45 854	0	0	0
50308	43 194	0	43 194	294	0	294	0	0	0	43 488	0	43 488
50318	0	0	0	54 635	0	54 635	54 635	0	54 635	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	6	6	0	5	5	0	59	59
50905	0	0	0	0	0	0	0	0	0	0	0	0
51505	107 482	0	107 482	12 965	0	12 965	0	0	0	120 447	0	120 447
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	95	0	95	201	0	201	195	0	195	101	0	101
60306	0	0	0	3 047	0	3 047	3 034	0	3 034	13	0	13
60308	45	0	45	190	65	255	123	65	188	112	0	112
60310	1 666	0	1 666	421	0	421	961	0	961	1 126	0	1 126
60312	517	0	517	3 291	0	3 291	3 084	0	3 084	724	0	724
60314	0	87	87	0	48	48	0	135	135	0	0	0
60315	0	0	0	0	686 268	686 268	0	686 268	686 268	0	0	0
60323	64	0	64	116	0	116	122	0	122	58	0	58
60401	63 596	0	63 596	395	0	395	82	0	82	63 909	0	63 909
60701	55	0	55	395	0	395	395	0	395	55	0	55
60901	130	0	130	0	0	0	0	0	0	130	0	130
61002	515	0	515	0	0	0	0	0	0	515	0	515
61008	532	0	532	228	0	228	88	0	88	672	0	672
61009	3 315	0	3 315	35	0	35	5	0	5	3 345	0	3 345
61010	55	0	55	0	0	0	0	0	0	55	0	55
61209	0	0	0	82	0	82	82	0	82	0	0	0
61210	0	0	0	97 745	0	97 745	97 745	0	97 745	0	0	0
61403	9 945	0	9 945	117	0	117	3 711	0	3 711	6 351	0	6 351
70606	157 416	0	157 416	106 571	0	106 571	15	0	15	263 972	0	263 972
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	681 967	0	681 967	692 971	0	692 971	0	0	0	1 374 938	0	1 374 938
70611	1 877	0	1 877	1 922	0	1 922	0	0	0	3 799	0	3 799
70706	556 965	0	556 965	6 325	0	6 325	0	0	0	563 290	0	563 290
70707	9 299	0	9 299	0	0	0	0	0	0	9 299	0	9 299
70708	3 051 023	0	3 051 023	0	0	0	0	0	0	3 051 023	0	3 051 023
70711	21 775	0	21 775	0	0	0	0	0	0	21 775	0	21 775
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 503	0	3 503	0	0	0	0	0	0	3 503	0	3 503
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	1 773	0	1 773	2 286	0	2 286	620	0	620	107	0	107
10701	61 416	0	61 416	0	0	0	0	0	0	61 416	0	61 416
10801	116 545	0	116 545	0	0	0	4	0	4	116 549	0	116 549
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	77 262	0	77 262	77 262	0	77 262	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	400 000	0	400 000	400 000	0	400 000	0	0	0	0	0	0
31304	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
31305	0	0	0	0	8 585	8 585	400 000	690 005	1 090 005	400 000	681 420	1 081 420
31306	0	346 847	346 847	0	276 952	276 952	0	37 272	37 272	0	107 167	107 167
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	317 379	317 379	0	37 121	37 121	0	174 022	174 022	0	454 280	454 280
31409	0	2 427 929	2 427 929	0	188 272	188 272	0	260 904	260 904	0	2 500 561	2 500 561
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	4 290	0	4 290	0	0	0	0	0	0	4 290	0	4 290
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	372 927	0	372 927	797 898	0	797 898	424 971	0	424 971	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	5	0	5	0	0	0	12	0	12	17	0	17
40702	31 466	37 199	68 665	879 322	959 249	1 838 571	909 747	986 732	1 896 479	61 891	64 682	126 573
40703	539 077	35 676	574 753	3 480	4 056	7 536	42 881	4 036	46 917	578 478	35 656	614 134
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 810	0	1 810	4	0	4	0	0	0	1 806	0	1 806
42301	1	15 565	15 566	0	1 208	1 208	0	1 673	1 673	1	16 030	16 031
42707	0	89 855	89 855	0	6 968	6 968	0	9 656	9 656	0	92 543	92 543
45215	39 624	0	39 624	5 748	0	5 748	21 550	0	21 550	55 426	0	55 426
45818	18 740	0	18 740	0	0	0	561	0	561	19 301	0	19 301
45918	117	0	117	1	0	1	3	0	3	119	0	119
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	875 586	0	875 586	875 586	0	875 586	0	0	0
47405	0	0	0	20 212	317 382	337 594	20 212	317 382	337 594	0	0	0
47407	0	0	0	8 240 141	8 375 193	16 615 334	8 240 141	8 375 193	16 615 334	0	0	0
47411	0	0	0	0	4	4	0	4	4	0	0	0
47416	0	0	0	99 142	0	99 142	99 142	0	99 142	0	0	0
47422	0	0	0	31	18 193	18 224	31	18 193	18 224	0	0	0
47425	1 069	0	1 069	692	0	692	1 144	0	1 144	1 521	0	1 521
47426	328	38 739	39 067	3 792	5 800	9 592	3 661	18 693	22 354	197	51 632	51 829
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	44 839	0	44 839	102 316	0	102 316	105 406	0	105 406	47 929	0	47 929
50319	1 590	0	1 590	0	0	0	11	0	11	1 601	0	1 601
50620	0	0	0	0	0	0	0	0	0	0	0	0
50720	53 050	0	53 050	1 260	0	1 260	0	0	0	51 790	0	51 790
52306	0	75 888	75 888	0	73 948	73 948	0	5 693	5 693	0	7 633	7 633
52307	0	6 053	6 053	0	496	496	0	508	508	0	6 065	6 065
52501	0	1 590	1 590	0	1 164	1 164	0	216	216	0	642	642
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	5 011	0	5 011	6 325	0	6 325	5 110	0	5 110	3 796	0	3 796
60305	5 100	0	5 100	13 866	0	13 866	13 229	0	13 229	4 463	0	4 463
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	62	0	62	0	0	0	43	0	43	105	0	105
60311	0	0	0	5	0	5	5	0	5	0	0	0
60313	0	0	0	0	43	43	0	43	43	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	95	0	95	96	0	96	13	0	13
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	36 663	0	36 663	59	0	59	542	0	542	37 146	0	37 146
60903	47	0	47	0	0	0	1	0	1	48	0	48
70601	89 468	0	89 468	4	0	4	79 481	0	79 481	168 945	0	168 945
70602	1 103	0	1 103	6 284	0	6 284	6 842	0	6 842	1 661	0	1 661
70603	769 753	0	769 753	0	0	0	715 520	0	715 520	1 485 273	0	1 485 273
70701	600 904	0	600 904	1	0	1	12 132	0	12 132	613 035	0	613 035
70702	8 332	0	8 332	0	0	0	0	0	0	8 332	0	8 332
70703	3 073 016	0	3 073 016	0	0	0	0	0	0	3 073 016	0	3 073 016
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	72	0	72	7	0	7	65	0	65
90902	0	0	0	110 474	0	110 474	460	0	460	110 014	0	110 014
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	44 590	44 590	0	3 530	3 530	0	34 422	34 422	0	13 698	13 698
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	18 049	18 049	0	18 049	18 049	0	0	0
91220	0	15 816	15 816	0	20 001	20 001	0	17 867	17 867	0	17 950	17 950
91411	241 018	0	241 018	10 204	0	10 204	7 477	0	7 477	243 745	0	243 745
91414	705 000	7 466 024	8 171 024	90 000	1 219 253	1 309 253	125 000	630 085	755 085	670 000	8 055 192	8 725 192
91416	0	368 211	368 211	0	39 568	39 568	0	28 553	28 553	0	379 226	379 226
91604	0	20 059	20 059	0	5 185	5 185	0	17 789	17 789	0	7 455	7 455
99998	7 255 977	0	7 255 977	1 490 724	0	1 490 724	2 535 105	0	2 535 105	6 211 596	0	6 211 596
Пассив
91003	0	0	0	16	0	16	16	0	16	0	0	0
91004	0	0	0	491	0	491	491	0	491	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	81 941	81 941	0	74 444	74 444	3 432	6 201	9 633	3 432	13 698	17 130
91312	2 616 799	3 728 294	6 345 093	198 614	1 145 768	1 344 382	309 398	711 038	1 020 436	2 727 583	3 293 564	6 021 147
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	41 199	729 751	770 950	0	759 565	759 565	301	56 664	56 965	41 500	26 850	68 350
91316	5 655	30 930	36 585	90 000	266 207	356 207	90 000	309 505	399 505	5 655	74 228	79 883
91317	14 046	0	14 046	0	0	0	3 678	0	3 678	17 724	0	17 724
91507	7 362	0	7 362	0	0	0	0	0	0	7 362	0	7 362
99999	8 860 719	0	8 860 719	879 709	0	879 709	1 516 336	0	1 516 336	9 497 346	0	9 497 346
Г. Срочные сделки
Актив
93001	829 039	277 478	1 106 517	6 459 057	1 106 922	7 565 979	6 926 907	1 384 400	8 311 307	361 189	0	361 189
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	277 788	828 060	1 105 848	1 374 977	6 972 299	8 347 276	1 097 189	6 505 034	7 602 223	0	360 795	360 795
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	669	0	669	83 595	0	83 595	83 320	0	83 320	394	0	394
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	10,0000	0	0	1,0000	0	0	7,0000	0	0	4,0000
98010	0	0	1 270 302,0000	0	0	918 185,0000	0	0	580 385,0000	0	0	1 608 102,0000
Пассив
98050	0	0	1 270 303,0000	0	0	580 385,0000	0	0	918 186,0000	0	0	1 608 104,0000
98070	0	0	9,0000	0	0	44 007,0000	0	0	44 000,0000	0	0	2,0000

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