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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 0 0 0 0 0 0 0 0 0 0 0 0
20202 4В 598 4В 318 8В 916 10В 216 646 10В 862 4В 269 385 4В 654 10В 545 4В 579 15В 124
20209 0 0 0 0 0 0 0 0 0 0 0 0
30102 2В 925 0 2В 925 9В 629В 863 0 9В 629В 863 9В 617В 541 0 9В 617В 541 15В 247 0 15В 247
30110 2В 772 3В 829 6В 601 22В 200 40В 858 63В 058 22В 258 39В 401 61В 659 2В 714 5В 286 8В 000
30114 322 26В 870 27В 192 234В 006 30В 816В 348 31В 050В 354 234В 322 30В 808В 200 31В 042В 522 6 35В 018 35В 024
30202 5В 764 0 5В 764 0 0 0 653 0 653 5В 111 0 5В 111
30204 24В 727 0 24В 727 257 0 257 0 0 0 24В 984 0 24В 984
30221 0 0 0 0 0 0 0 0 0 0 0 0
30402 14В 175 0 14В 175 1В 724В 557 0 1В 724В 557 1В 717В 261 0 1В 717В 261 21В 471 0 21В 471
30404 0 0 0 1В 695В 033 0 1В 695В 033 1В 695В 033 0 1В 695В 033 0 0 0
30409 0 0 0 854В 047 0 854В 047 854В 047 0 854В 047 0 0 0
31902 300В 000 0 300В 000 4В 627В 000 0 4В 627В 000 4В 927В 000 0 4В 927В 000 0 0 0
31903 0 0 0 1В 500В 000 0 1В 500В 000 1В 500В 000 0 1В 500В 000 0 0 0
31904 0 0 0 0 0 0 0 0 0 0 0 0
32002 0 0 0 150В 000 1В 216В 152 1В 366В 152 150В 000 1В 216В 152 1В 366В 152 0 0 0
32003 0 0 0 0 934В 725 934В 725 0 934В 725 934В 725 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 1В 194В 676 1В 194В 676 0 20В 217В 941 20В 217В 941 0 21В 412В 617 21В 412В 617 0 0 0
32103 0 0 0 0 5В 646В 036 5В 646В 036 0 4В 307В 282 4В 307В 282 0 1В 338В 754 1В 338В 754
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 143В 154 15В 232 158В 386 0 2В 121 2В 121 13В 583 528 14В 111 129В 571 16В 825 146В 396
32202 78В 116 0 78В 116 29В 334 0 29В 334 107В 450 0 107В 450 0 0 0
32203 0 0 0 1В 889В 597 0 1В 889В 597 1В 265В 017 0 1В 265В 017 624В 580 0 624В 580
32204 0 0 0 0 0 0 0 0 0 0 0 0
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
45204 0 0 0 140В 794 0 140В 794 0 0 0 140В 794 0 140В 794
45205 0 45В 882 45В 882 0 6В 390 6В 390 0 1В 591 1В 591 0 50В 681 50В 681
45206 57В 124 317В 721 374В 845 0 44В 251 44В 251 2В 500 11В 019 13В 519 54В 624 350В 953 405В 577
45207 297В 964 2В 556В 067 2В 854В 031 30В 001 349В 039 379В 040 1В 299 199В 712 201В 011 326В 666 2В 705В 394 3В 032В 060
45208 356В 487 461В 987 818В 474 259В 000 61В 820 320В 820 115В 862 67В 346 183В 208 499В 625 456В 461 956В 086
45606 0 675В 492 675В 492 0 119В 487 119В 487 0 23В 994 23В 994 0 770В 985 770В 985
45812 84В 771 380В 346 465В 117 2В 127 32В 356 34В 483 15В 258 42В 150 57В 408 71В 640 370В 552 442В 192
45912 4В 574 7В 941 12В 515 288 628 916 2В 447 530 2В 977 2В 415 8В 039 10В 454
47002 153В 000 0 153В 000 333В 000 0 333В 000 486В 000 0 486В 000 0 0 0
47404 14 173В 141 173В 155 3В 763В 693 3В 805В 476 7В 569В 169 3В 763В 696 3В 787В 366 7В 551В 062 11 191В 251 191В 262
47408 0 0 0 9В 080В 934 9В 476В 565 18В 557В 499 9В 080В 934 9В 476В 565 18В 557В 499 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 0 637 637 10В 000 44 10В 044 10В 000 681 10В 681 0 0 0
47427 1В 141 11В 387 12В 528 10В 013 27В 171 37В 184 9В 436 22В 935 32В 371 1В 718 15В 623 17В 341
47901 78В 747 0 78В 747 250 0 250 250 0 250 78В 747 0 78В 747
50104 203В 878 0 203В 878 126В 474 0 126В 474 111В 071 0 111В 071 219В 281 0 219В 281
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 376В 309 0 376В 309 2В 178 0 2В 178 379 0 379 378В 108 0 378В 108
50107 720В 028 0 720В 028 4В 380 0 4В 380 139В 570 0 139В 570 584В 838 0 584В 838
50109 125В 920 0 125В 920 98 0 98 126В 018 0 126В 018 0 0 0
50110 0 0 0 0 0 0 0 0 0 0 0 0
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 5В 800 0 5В 800 0 0 0 2В 719 0 2В 719 3В 081 0 3В 081
50205 0 397 397 0 60 60 0 54 54 0 403 403
50206 0 0 0 0 0 0 0 0 0 0 0 0
50207 0 0 0 0 0 0 0 0 0 0 0 0
50208 0 0 0 0 0 0 0 0 0 0 0 0
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 219 0 219 0 0 0 19 0 19 200 0 200
50305 27В 939 0 27В 939 163 0 163 0 0 0 28В 102 0 28В 102
50306 25В 897 0 25В 897 195 0 195 0 0 0 26В 092 0 26В 092
50308 26В 838 0 26В 838 194 0 194 0 0 0 27В 032 0 27В 032
50318 0 0 0 0 0 0 0 0 0 0 0 0
50605 3В 900 0 3В 900 3В 638 0 3В 638 7В 538 0 7В 538 0 0 0
50606 4В 075 0 4В 075 8В 369 0 8В 369 6В 306 0 6В 306 6В 138 0 6В 138
50621 905 0 905 0 0 0 905 0 905 0 0 0
50706 0 0 0 0 0 0 0 0 0 0 0 0
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
51407 95В 232 0 95В 232 70 0 70 0 0 0 95В 302 0 95В 302
51503 48В 325 0 48В 325 2В 350 0 2В 350 50В 675 0 50В 675 0 0 0
60202 150 0 150 0 0 0 0 0 0 150 0 150
60204 0 54 54 0 4 4 0 2 2 0 56 56
60302 21В 901 0 21В 901 153 0 153 681 0 681 21В 373 0 21В 373
60306 0 0 0 3В 544 0 3В 544 3В 530 0 3В 530 14 0 14
60308 98 0 98 366 242 608 368 242 610 96 0 96
60310 1В 308 0 1В 308 1В 330 0 1В 330 1В 885 0 1В 885 753 0 753
60312 12В 801 0 12В 801 9В 348 0 9В 348 9В 871 0 9В 871 12В 278 0 12В 278
60314 58 2 60 0 54 54 0 32 32 58 24 82
60315 0 27В 884 27В 884 0 1В 943 1В 943 0 29В 827 29В 827 0 0 0
60323 0 0 0 11 0 11 11 0 11 0 0 0
60401 66В 625 0 66В 625 756 0 756 109 0 109 67В 272 0 67В 272
60404 0 0 0 0 0 0 0 0 0 0 0 0
60701 672 0 672 834 0 834 756 0 756 750 0 750
60901 185 0 185 0 0 0 0 0 0 185 0 185
61002 663 0 663 30 0 30 0 0 0 693 0 693
61008 488 0 488 144 0 144 147 0 147 485 0 485
61009 3В 201 0 3В 201 102 0 102 102 0 102 3В 201 0 3В 201
61010 48 0 48 0 0 0 0 0 0 48 0 48
61011 0 0 0 0 0 0 0 0 0 0 0 0
61209 0 0 0 109 0 109 109 0 109 0 0 0
61210 0 0 0 417В 996 0 417В 996 417В 996 0 417В 996 0 0 0
61403 7В 095 0 7В 095 58 0 58 4В 129 0 4В 129 3В 024 0 3В 024
70606 1В 063В 254 0 1В 063В 254 244В 145 0 244В 145 0 0 0 1В 307В 399 0 1В 307В 399
70607 12В 057 0 12В 057 13В 288 0 13В 288 8В 833 0 8В 833 16В 512 0 16В 512
70608 4В 057В 648 0 4В 057В 648 962В 875 0 962В 875 0 0 0 5В 020В 523 0 5В 020В 523
70611 1В 102 0 1В 102 140 0 140 0 0 0 1В 242 0 1В 242
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
70802 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 2В 918 0 2В 918 20 0 20 0 0 0 2В 898 0 2В 898
10602 527В 599 0 527В 599 0 0 0 0 0 0 527В 599 0 527В 599
10603 219 0 219 19 0 19 0 0 0 200 0 200
10701 0 0 0 0 0 0 0 0 0 0 0 0
10801 25В 989 0 25В 989 0 0 0 21 0 21 26В 010 0 26В 010
30111 0 0 0 0 223В 791 223В 791 0 223В 791 223В 791 0 0 0
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 582В 174 0 582В 174 582В 174 0 582В 174 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 146В 439 146В 439 0 5В 365 5В 365 0 10В 819 10В 819 0 151В 893 151В 893
31307 0 0 0 0 0 0 0 0 0 0 0 0
31308 0 4В 328В 535 4В 328В 535 0 150В 120 150В 120 0 602В 850 602В 850 0 4В 781В 265 4В 781В 265
31309 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 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 0 0 0 0 0 0 0 0 0 0 0
31408 0 125В 519 125В 519 0 4В 599 4В 599 0 9В 274 9В 274 0 130В 194 130В 194
31503 0 0 0 0 0 0 0 0 0 0 0 0
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 1В 980 0 1В 980 170 0 170 20 0 20 1В 830 0 1В 830
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 48В 922 16В 270 65В 192 921В 080 2В 440В 680 3В 361В 760 962В 885 2В 444В 303 3В 407В 188 90В 727 19В 893 110В 620
40703 536 6 542 1В 282 0 1В 282 1В 240 1 1В 241 494 7 501
40807 0 139 139 0 223В 797 223В 797 0 223В 842 223В 842 0 184 184
40817 728 0 728 0 0 0 1 0 1 729 0 729
42301 1 11В 609 11В 610 0 403 403 0 1В 613 1В 613 1 12В 819 12В 820
42707 0 548В 241 548В 241 0 19В 014 19В 014 0 76В 356 76В 356 0 605В 583 605В 583
45215 138В 865 0 138В 865 20В 277 0 20В 277 104В 113 0 104В 113 222В 701 0 222В 701
45615 3В 783 0 3В 783 0 0 0 395 0 395 4В 178 0 4В 178
45818 381В 078 0 381В 078 4В 957 0 4В 957 13В 252 0 13В 252 389В 373 0 389В 373
45918 9В 869 0 9В 869 449 0 449 332 0 332 9В 752 0 9В 752
47008 0 0 0 0 0 0 0 0 0 0 0 0
47403 0 0 0 2В 846В 145 0 2В 846В 145 2В 846В 145 0 2В 846В 145 0 0 0
47405 0 0 0 92В 880 186В 238 279В 118 92В 880 186В 238 279В 118 0 0 0
47407 0 0 0 8В 983В 530 9В 591В 183 18В 574В 713 8В 983В 530 9В 591В 183 18В 574В 713 0 0 0
47411 0 0 0 0 1 1 0 1 1 0 0 0
47416 0 0 0 122 0 122 122 0 122 0 0 0
47422 0 0 0 48 199В 734 199В 782 48 199В 734 199В 782 0 0 0
47425 5В 304 0 5В 304 1В 920 0 1В 920 982 0 982 4В 366 0 4В 366
47426 15В 412 62В 054 77В 466 22В 150 65В 043 87В 193 7В 226 20В 024 27В 250 488 17В 035 17В 523
50120 14В 628 0 14В 628 8В 319 0 8В 319 9В 064 0 9В 064 15В 373 0 15В 373
50220 0 0 0 0 0 0 0 0 0 0 0 0
50319 518 0 518 0 0 0 4 0 4 522 0 522
50408 325 0 325 675 0 675 350 0 350 0 0 0
50620 0 0 0 515 0 515 653 0 653 138 0 138
50720 0 0 0 0 0 0 0 0 0 0 0 0
51510 24В 480 0 24В 480 25В 500 0 25В 500 1В 020 0 1В 020 0 0 0
52305 110В 000 0 110В 000 0 0 0 0 0 0 110В 000 0 110В 000
52306 0 375 375 0 13 13 0 52 52 0 414 414
52307 0 5В 586 5В 586 0 205 205 0 413 413 0 5В 794 5В 794
52501 1В 462 530 1В 992 0 19 19 226 50 276 1В 688 561 2В 249
60206 150 0 150 0 0 0 0 0 0 150 0 150
60301 1В 303 0 1В 303 3В 171 0 3В 171 3В 399 0 3В 399 1В 531 0 1В 531
60305 21 0 21 17В 912 0 17В 912 17В 911 0 17В 911 20 0 20
60307 0 0 0 8 0 8 8 0 8 0 0 0
60309 248 0 248 341 0 341 93 0 93 0 0 0
60311 0 0 0 9 0 9 59 0 59 50 0 50
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 28 0 28 28 0 28 0 0 0
60324 14В 221 0 14В 221 14В 221 0 14В 221 0 0 0 0 0 0
60601 38В 588 0 38В 588 106 0 106 632 0 632 39В 114 0 39В 114
60903 102 0 102 0 0 0 2 0 2 104 0 104
61301 6В 913 0 6В 913 1В 708 0 1В 708 0 0 0 5В 205 0 5В 205
70601 1В 149В 747 0 1В 149В 747 0 0 0 165В 159 0 165В 159 1В 314В 906 0 1В 314В 906
70602 6В 546 0 6В 546 4В 690 0 4В 690 4В 636 0 4В 636 6В 492 0 6В 492
70603 4В 000В 085 0 4В 000В 085 0 0 0 1В 002В 203 0 1В 002В 203 5В 002В 288 0 5В 002В 288
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 1В 175В 884 64В 512 1В 240В 396 3В 504 4В 767 8В 271 152 2В 364 2В 516 1В 179В 236 66В 915 1В 246В 151
90902 1В 457В 436 1В 949 1В 459В 385 6В 887 144 7В 031 17В 683 71 17В 754 1В 446В 640 2В 022 1В 448В 662
90904 0 0 0 0 0 0 0 0 0 0 0 0
91202 0 0 0 0 0 0 0 0 0 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 359В 332 0 359В 332 0 0 0 6В 369 0 6В 369 352В 963 0 352В 963
91414 788В 196 12В 627В 888 13В 416В 084 318В 190 2В 114В 114 2В 432В 304 8В 088 494В 798 502В 886 1В 098В 298 14В 247В 204 15В 345В 502
91604 12В 004 7В 515 19В 519 2В 691 1В 170 3В 861 3В 592 976 4В 568 11В 103 7В 709 18В 812
99998 13В 066В 931 0 13В 066В 931 4В 356В 392 0 4В 356В 392 3В 038В 908 0 3В 038В 908 14В 384В 415 0 14В 384В 415
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 963В 749 5В 961 969В 710 11 217 228 0 465 465 963В 738 6В 209 969В 947
91312 5В 202В 776 5В 617В 266 10В 820В 042 267В 519 292В 484 560В 003 326В 079 804В 471 1В 130В 550 5В 261В 336 6В 129В 253 11В 390В 589
91314 270В 567 0 270В 567 2В 090В 310 0 2В 090В 310 2В 503В 409 0 2В 503В 409 683В 666 0 683В 666
91315 220В 774 171В 645 392В 419 462 6В 332 6В 794 0 18В 866 18В 866 220В 312 184В 179 404В 491
91316 150В 000 261В 885 411В 885 314В 000 45В 748 359В 748 168В 500 456В 773 625В 273 4В 500 672В 910 677В 410
91317 0 35В 867 35В 867 0 21В 825 21В 825 2В 597 75В 232 77В 829 2В 597 89В 274 91В 871
91507 166В 441 0 166В 441 0 0 0 0 0 0 166В 441 0 166В 441
99999 16В 494В 717 0 16В 494В 717 534В 092 0 534В 092 2В 451В 466 0 2В 451В 466 18В 412В 091 0 18В 412В 091
Г. Срочные сделки
Актив
93001 329В 003 0 329В 003 8В 669В 963 1В 602В 750 10В 272В 713 8В 359В 422 1В 411В 500 9В 770В 922 639В 544 191В 250 830В 794
93301 0 0 0 0 461В 711 461В 711 0 461В 711 461В 711 0 0 0
93302 0 0 0 0 470В 211 470В 211 0 470В 211 470В 211 0 0 0
93303 0 417В 992 417В 992 0 49В 403 49В 403 0 467В 395 467В 395 0 0 0
93304 0 0 0 0 435В 733 435В 733 0 0 0 0 435В 733 435В 733
93306 0 0 0 104В 640 0 104В 640 104В 640 0 104В 640 0 0 0
93307 0 0 0 154В 329 0 154В 329 104В 640 0 104В 640 49В 689 0 49В 689
93506 0 0 0 129В 195 0 129В 195 129В 195 0 129В 195 0 0 0
93507 0 0 0 153В 201 0 153В 201 128В 738 0 128В 738 24В 463 0 24В 463
93801 404 0 404 30В 200 0 30В 200 30В 604 0 30В 604 0 0 0
94001 0 0 0 4В 360 0 4В 360 4В 360 0 4В 360 0 0 0
Пассив
96001 0 328В 969 328В 969 976В 602 8В 852В 702 9В 829В 304 1В 169В 492 9В 161В 235 10В 330В 727 192В 890 637В 502 830В 392
96301 0 0 0 0 433В 979 433В 979 0 433В 979 433В 979 0 0 0
96302 0 0 0 0 436В 357 436В 357 0 436В 357 436В 357 0 0 0
96303 0 418В 396 418В 396 0 443В 609 443В 609 0 25В 213 25В 213 0 0 0
96304 0 0 0 0 0 0 0 433В 979 433В 979 0 433В 979 433В 979
96306 0 0 0 125В 435 0 125В 435 125В 435 0 125В 435 0 0 0
96307 0 0 0 125В 435 0 125В 435 150В 376 0 150В 376 24В 941 0 24В 941
96503 0 0 0 0 0 0 0 0 0 0 0 0
96506 0 0 0 104В 897 0 104В 897 104В 897 0 104В 897 0 0 0
96507 0 0 0 106В 104 0 106В 104 155В 035 0 155В 035 48В 931 0 48В 931
96801 34 0 34 148В 477 0 148В 477 150В 599 0 150В 599 2В 156 0 2В 156
97001 0 0 0 5В 475 0 5В 475 5В 755 0 5В 755 280 0 280
Д. Счета депо
Актив
98000 0 0 20,0000 0 0 1,0000 0 0 7,0000 0 0 14,0000
98010 0 0 77В 519В 438,0000 0 0 79В 339В 043,0000 0 0 130В 021В 627,0000 0 0 26В 836В 854,0000
Пассив
98050 0 0 77В 519В 448,0000 0 0 130В 021В 634,0000 0 0 79В 339В 044,0000 0 0 26В 836В 858,0000
98070 0 0 10,0000 0 0 0,0000 0 0 0,0000 0 0 10,0000
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