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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
по дебету по кредиту
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 21В 822 0 21В 822 14В 080 0 14В 080 11В 037 0 11В 037 24В 865 0 24В 865
20202 7В 178 6В 958 14В 136 410 606 1В 016 3В 145 794 3В 939 4В 443 6В 770 11В 213
20209 0 0 0 0 0 0 0 0 0 0 0 0
30102 4В 462 0 4В 462 1В 268В 280 0 1В 268В 280 1В 269В 391 0 1В 269В 391 3В 351 0 3В 351
30110 2В 759 4В 511 7В 270 312 70В 970 71В 282 73 71В 048 71В 121 2В 998 4В 433 7В 431
30114 0 62В 162 62В 162 0 11В 385В 032 11В 385В 032 0 11В 316В 335 11В 316В 335 0 130В 859 130В 859
30202 7В 626 0 7В 626 2В 163 0 2В 163 0 0 0 9В 789 0 9В 789
30204 10В 694 0 10В 694 3В 403 0 3В 403 0 0 0 14В 097 0 14В 097
30221 0 0 0 0 0 0 0 0 0 0 0 0
30402 151 0 151 154В 392 0 154В 392 143В 261 0 143В 261 11В 282 0 11В 282
30404 0 0 0 156В 465 0 156В 465 156В 465 0 156В 465 0 0 0
30409 0 0 0 4В 509 0 4В 509 4В 509 0 4В 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 250В 000 0 250В 000 250В 000 0 250В 000 0 0 0
32004 0 0 0 0 0 0 0 0 0 0 0 0
32005 0 134В 078 134В 078 0 147В 006 147В 006 0 145В 181 145В 181 0 135В 903 135В 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 8В 644В 483 8В 644В 483 0 7В 972В 070 7В 972В 070 0 672В 413 672В 413
32103 0 295В 326 295В 326 0 2В 087В 278 2В 087В 278 0 2В 382В 604 2В 382В 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 3В 101 0 3В 101 0 0 0 0 0 0 3В 101 0 3В 101
32108 12В 573 0 12В 573 0 0 0 0 0 0 12В 573 0 12В 573
32109 268В 543 0 268В 543 0 0 0 0 0 0 268В 543 0 268В 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 2В 765 0 2В 765 40В 000 0 40В 000 0 0 0 42В 765 0 42В 765
45206 161В 915 591В 435 753В 350 3В 850 71В 144 74В 994 8В 671 58В 443 67В 114 157В 094 604В 136 761В 230
45207 791В 252 459В 735 1В 250В 987 0 40В 226 40В 226 10В 200 98В 486 108В 686 781В 052 401В 475 1В 182В 527
45208 45В 000 808В 575 853В 575 0 75В 315 75В 315 0 75В 378 75В 378 45В 000 808В 512 853В 512
45606 0 877В 613 877В 613 0 77В 643 77В 643 0 104В 627 104В 627 0 850В 629 850В 629
45812 0 17В 157 17В 157 0 1В 557 1В 557 0 1В 658 1В 658 0 17В 056 17В 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 22В 346 22В 346 1В 092В 082 1В 106В 505 2В 198В 587 1В 092В 082 1В 106В 200 2В 198В 282 0 22В 651 22В 651
47408 0 0 0 3В 555В 114 3В 922В 498 7В 477В 612 3В 555В 114 3В 922В 498 7В 477В 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 3В 172 19В 954 23В 126 17В 261 16В 465 33В 726 17В 079 27В 210 44В 289 3В 354 9В 209 12В 563
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 211В 474 0 211В 474 2В 499 0 2В 499 40В 730 0 40В 730 173В 243 0 173В 243
50106 0 0 0 1 0 1 1 0 1 0 0 0
50107 30В 540 0 30В 540 266 0 266 10В 213 0 10В 213 20В 593 0 20В 593
50109 125В 563 0 125В 563 1В 241 0 1В 241 627 0 627 126В 177 0 126В 177
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 13В 421 0 13В 421 528 0 528 3В 605 0 3В 605 10В 344 0 10В 344
50205 105В 481 481 105В 962 601 48 649 217 46 263 105В 865 483 106В 348
50206 38В 581 0 38В 581 304 0 304 0 0 0 38В 885 0 38В 885
50207 255В 584 0 255В 584 2В 281 0 2В 281 60В 457 0 60В 457 197В 408 0 197В 408
50208 156В 871 0 156В 871 1В 071 0 1В 071 0 0 0 157В 942 0 157В 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 3В 326 0 3В 326 314 0 314 2В 498 0 2В 498 1В 142 0 1В 142
50305 54В 623 0 54В 623 352 0 352 2В 219 0 2В 219 52В 756 0 52В 756
50306 75В 568 0 75В 568 597 0 597 0 0 0 76В 165 0 76В 165
50308 43В 456 0 43В 456 325 0 325 0 0 0 43В 781 0 43В 781
50318 0 0 0 0 0 0 0 0 0 0 0 0
50606 62В 245 0 62В 245 4В 500 0 4В 500 14В 896 0 14В 896 51В 849 0 51В 849
50621 0 0 0 800 0 800 800 0 800 0 0 0
50706 45В 113 0 45В 113 0 0 0 0 0 0 45В 113 0 45В 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 3В 004 0 3В 004 46 0 46 1 0 1 3В 049 0 3В 049
51505 12В 911 0 12В 911 184 0 184 0 0 0 13В 095 0 13В 095
60202 150 0 150 0 0 0 0 0 0 150 0 150
60302 7В 329 0 7В 329 71 0 71 61 0 61 7В 339 0 7В 339
60306 5 0 5 2В 598 0 2В 598 2В 603 0 2В 603 0 0 0
60308 65 0 65 153 9 162 132 9 141 86 0 86
60310 1В 606 0 1В 606 1В 151 0 1В 151 1В 705 0 1В 705 1В 052 0 1В 052
60312 1В 386 0 1В 386 9В 521 0 9В 521 7В 054 0 7В 054 3В 853 0 3В 853
60314 0 0 0 0 262 262 0 57 57 0 205 205
60315 0 405В 563 405В 563 0 33В 940 33В 940 0 28В 419 28В 419 0 411В 084 411В 084
60323 71 0 71 69 0 69 93 0 93 47 0 47
60401 63В 917 0 63В 917 3В 620 0 3В 620 765 0 765 66В 772 0 66В 772
60701 0 0 0 3В 620 0 3В 620 3В 620 0 3В 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 3В 487 0 3В 487 17 0 17 12 0 12 3В 492 0 3В 492
61010 65 0 65 0 0 0 0 0 0 65 0 65
61209 0 0 0 1В 019 0 1В 019 1В 019 0 1В 019 0 0 0
61210 0 0 0 130В 206 0 130В 206 130В 206 0 130В 206 0 0 0
61403 8В 944 0 8В 944 278 0 278 3В 652 0 3В 652 5В 570 0 5В 570
70606 658В 847 0 658В 847 49В 931 0 49В 931 0 0 0 708В 778 0 708В 778
70607 4В 752 0 4В 752 6В 885 0 6В 885 7В 939 0 7В 939 3В 698 0 3В 698
70608 3В 841В 621 0 3В 841В 621 660В 503 0 660В 503 0 0 0 4В 502В 124 0 4В 502В 124
70611 5В 383 0 5В 383 200 0 200 0 0 0 5В 583 0 5В 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 951В 000 0 951В 000 0 0 0 0 0 0 951В 000 0 951В 000
10601 3В 470 0 3В 470 0 0 0 0 0 0 3В 470 0 3В 470
10602 682В 200 0 682В 200 0 0 0 0 0 0 682В 200 0 682В 200
10603 3В 326 0 3В 326 2В 498 0 2В 498 314 0 314 1В 142 0 1В 142
10701 95В 100 0 95В 100 0 0 0 0 0 0 95В 100 0 95В 100
10801 135В 167 0 135В 167 0 0 0 0 0 0 135В 167 0 135В 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 130В 205 0 130В 205 130В 205 0 130В 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 670В 391 670В 391 0 708В 257 708В 257 0 37В 866 37В 866 0 0 0
31307 0 0 0 0 17В 646 17В 646 0 697В 163 697В 163 0 679В 517 679В 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 446В 927 446В 927 0 31В 317 31В 317 0 37В 401 37В 401 0 453В 011 453В 011
31409 0 2В 222В 885 2В 222В 885 0 214В 781 214В 781 0 201В 705 201В 705 0 2В 209В 809 2В 209В 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 3В 553 0 3В 553 0 0 0 0 0 0 3В 553 0 3В 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 65В 522 47В 752 113В 274 438В 587 395В 774 834В 361 445В 462 387В 270 832В 732 72В 397 39В 248 111В 645
40703 570В 963 23В 701 594В 664 3В 789 3В 809 7В 598 275В 736 2В 176 277В 912 842В 910 22В 068 864В 978
40807 0 0 0 0 0 0 0 0 0 0 0 0
40817 1В 595 0 1В 595 16 0 16 1 0 1 1В 580 0 1В 580
42301 1 13В 656 13В 657 0 1В 487 1В 487 0 1В 232 1В 232 1 13В 401 13В 402
42707 0 117В 049 117В 049 0 11В 493 11В 493 0 13В 346 13В 346 0 118В 902 118В 902
45215 93В 182 0 93В 182 13В 329 0 13В 329 2В 102 0 2В 102 81В 955 0 81В 955
45818 17В 157 0 17В 157 101 0 101 0 0 0 17В 056 0 17В 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 134В 720 0 134В 720 134В 720 0 134В 720 0 0 0
47405 0 0 0 75В 090 71В 240 146В 330 75В 090 71В 240 146В 330 0 0 0
47407 0 0 0 3В 921В 397 3В 556В 890 7В 478В 287 3В 921В 397 3В 556В 890 7В 478В 287 0 0 0
47409 0 8В 580 8В 580 0 601 601 0 718 718 0 8В 697 8В 697
47411 0 0 0 0 2 2 0 2 2 0 0 0
47416 0 0 0 2В 171 0 2В 171 2В 475 0 2В 475 304 0 304
47422 106 2В 223 2В 329 1В 638 1В 230 2В 868 1В 887 1В 217 3В 104 355 2В 210 2В 565
47425 417 0 417 268 0 268 540 0 540 689 0 689
47426 108 33В 950 34В 058 230 14В 478 14В 708 134 12В 748 12В 882 12 32В 220 32В 232
50120 1В 647 0 1В 647 306 0 306 76 0 76 1В 417 0 1В 417
50220 17В 339 0 17В 339 5В 047 0 5В 047 8В 235 0 8В 235 20В 527 0 20В 527
50319 1В 511 0 1В 511 0 0 0 12 0 12 1В 523 0 1В 523
50620 2В 113 0 2В 113 7В 632 0 7В 632 6В 807 0 6В 807 1В 288 0 1В 288
50720 4В 483 0 4В 483 5В 990 0 5В 990 5В 845 0 5В 845 4В 338 0 4В 338
52306 0 33В 520 33В 520 0 2В 349 2В 349 0 2В 805 2В 805 0 33В 976 33В 976
52307 0 5В 966 5В 966 0 418 418 0 500 500 0 6В 048 6В 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 2В 444 0 2В 444 4В 115 0 4В 115 2В 400 0 2В 400 729 0 729
60305 0 0 0 14В 044 0 14В 044 14В 044 0 14В 044 0 0 0
60307 0 0 0 6 0 6 6 0 6 0 0 0
60309 1В 081 0 1В 081 0 0 0 137 0 137 1В 218 0 1В 218
60311 0 0 0 10 0 10 1В 870 0 1В 870 1В 860 0 1В 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 39В 403 0 39В 403 748 0 748 499 0 499 39В 154 0 39В 154
60903 57 0 57 0 0 0 2 0 2 59 0 59
70601 615В 195 0 615В 195 1 0 1 81В 723 0 81В 723 696В 917 0 696В 917
70602 13В 421 0 13В 421 5В 693 0 5В 693 2В 616 0 2В 616 10В 344 0 10В 344
70603 3В 937В 201 0 3В 937В 201 0 0 0 662В 518 0 662В 518 4В 599В 719 0 4В 599В 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 109В 877 0 109В 877 0 0 0 0 0 0 109В 877 0 109В 877
90904 0 0 0 0 0 0 0 0 0 0 0 0
90908 0 8В 580 8В 580 0 718 718 0 601 601 0 8В 697 8В 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 5В 967 5В 967 0 499 499 0 418 418 0 6В 048 6В 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 38В 929 38В 929 0 38В 929 38В 929 0 0 0
91220 0 0 0 0 40В 739 40В 739 0 40В 739 40В 739 0 0 0
91411 356В 279 0 356В 279 0 0 0 4В 187 0 4В 187 352В 092 0 352В 092
91414 800В 000 7В 485В 760 8В 285В 760 185В 000 659В 940 844В 940 0 693В 535 693В 535 985В 000 7В 452В 165 8В 437В 165
91416 0 244В 613 244В 613 0 22В 012 22В 012 0 25В 992 25В 992 0 240В 633 240В 633
91604 0 384 384 0 35 35 0 37 37 0 382 382
99998 6В 166В 260 0 6В 166В 260 439В 402 0 439В 402 478В 482 0 478В 482 6В 127В 180 0 6В 127В 180
Пассив
91003 0 0 0 2В 163 0 2В 163 2В 163 0 2В 163 0 0 0
91004 0 0 0 3В 403 0 3В 403 3В 403 0 3В 403 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 51В 363 39В 486 90В 849 0 2В 767 2В 767 0 3В 305 3В 305 51В 363 40В 024 91В 387
91312 3В 172В 058 2В 762В 306 5В 934В 364 50В 970 348В 465 399В 435 46В 458 291В 581 338В 039 3В 167В 546 2В 705В 422 5В 872В 968
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 97В 580 5В 966 103В 546 0 418 418 0 500 500 97В 580 6В 048 103В 628
91316 5В 100 25В 039 30В 139 43В 850 26В 446 70В 296 40В 000 34В 649 74В 649 1В 250 33В 242 34В 492
91317 0 0 0 0 0 0 17В 343 0 17В 343 17В 343 0 17В 343
91507 7В 362 0 7В 362 0 0 0 0 0 0 7В 362 0 7В 362
99999 9В 011В 461 0 9В 011В 461 804В 535 0 804В 535 947В 969 0 947В 969 9В 154В 895 0 9В 154В 895
Г. Срочные сделки
Актив
93001 0 107В 969 107В 969 2В 810В 581 966В 530 3В 777В 111 2В 551В 673 1В 074В 499 3В 626В 172 258В 908 0 258В 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 8В 474 0 8В 474 8В 525 0 8В 525 0 0 0
94001 0 0 0 0 0 0 0 0 0 0 0 0
Пассив
96001 108В 020 0 108В 020 1В 072В 292 2В 560В 991 3В 633В 283 964В 272 2В 819В 855 3В 784В 127 0 258В 864 258В 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 19В 646 0 19В 646 19В 690 0 19В 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 1В 787В 002,0000 0 0 30В 001,0000 0 0 203В 001,0000 0 0 1В 614В 002,0000
Пассив
98050 0 0 1В 787В 004,0000 0 0 203В 001,0000 0 0 30В 001,0000 0 0 1В 614В 004,0000
98070 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
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