Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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
	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	0	0	0	0	0	0	0	0	0	0	0	0
20202	11 577	4 492	16 069	1 733	209	1 942	5 474	286	5 760	7 836	4 415	12 251
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	58 633	0	58 633	1 418 824	0	1 418 824	1 457 898	0	1 457 898	19 559	0	19 559
30110	2 567	4 694	7 261	21 900	186	22 086	21 820	265	22 085	2 647	4 615	7 262
30114	0	37 975	37 975	0	32 415 483	32 415 483	0	32 428 727	32 428 727	0	24 731	24 731
30202	3 210	0	3 210	1 128	0	1 128	0	0	0	4 338	0	4 338
30204	16 630	0	16 630	3 973	0	3 973	0	0	0	20 603	0	20 603
30221	0	0	0	21 600	0	21 600	21 600	0	21 600	0	0	0
30402	27 952	0	27 952	731 997	0	731 997	745 040	0	745 040	14 909	0	14 909
30404	0	0	0	745 039	0	745 039	745 039	0	745 039	0	0	0
30409	0	0	0	225 041	0	225 041	225 041	0	225 041	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	289 405	289 405	107 000	0	107 000	107 000	289 405	396 405	0	0	0
32003	140 000	434 108	574 108	289 000	1 804 743	2 093 743	289 000	1 385 981	1 674 981	140 000	852 870	992 870
32004	0	0	0	140 000	724 054	864 054	140 000	724 054	864 054	0	0	0
32005	0	0	0	140 000	284 290	424 290	140 000	284 290	424 290	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	1 386 250	1 386 250	0	23 925 517	23 925 517	0	24 339 495	24 339 495	0	972 272	972 272
32103	0	160 029	160 029	0	5 377 158	5 377 158	0	5 537 187	5 537 187	0	0	0
32104	0	289 405	289 405	0	168 258	168 258	0	457 663	457 663	0	0	0
32105	0	0	0	0	289 944	289 944	0	5 654	5 654	0	284 290	284 290
32109	174 501	18 981	193 482	0	758	758	13 583	1 094	14 677	160 918	18 645	179 563
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	0	37 851	37 851	0	30 470	30 470	0	14 306	14 306	0	54 015	54 015
45206	32 124	78 915	111 039	30 000	3 144	33 144	0	7 859	7 859	62 124	74 200	136 324
45207	249 376	2 360 615	2 609 991	133 000	224 930	357 930	65 500	197 940	263 440	316 876	2 387 605	2 704 481
45208	370 710	536 200	906 910	0	21 397	21 397	2 663	34 380	37 043	368 047	523 217	891 264
45606	0	646 134	646 134	0	25 825	25 825	0	37 245	37 245	0	634 714	634 714
45812	48 590	312 043	360 633	0	9 777	9 777	0	9 864	9 864	48 590	311 956	360 546
45912	3 064	6 989	10 053	0	411	411	917	409	1 326	2 147	6 991	9 138
47404	27	207 649	207 676	762 566	1 398 480	2 161 046	762 569	1 401 536	2 164 105	24	204 593	204 617
47408	0	0	0	20 829 565	22 548 876	43 378 441	20 829 565	22 548 876	43 378 441	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	41	41	0	21	21	0	21	21	0	41	41
47427	1 372	7 809	9 181	9 305	22 598	31 903	8 478	20 246	28 724	2 199	10 161	12 360
47901	78 747	0	78 747	656	0	656	656	0	656	78 747	0	78 747
50104	0	152 083	152 083	0	65 621	65 621	0	132 269	132 269	0	85 435	85 435
50105	50 589	0	50 589	322	0	322	0	0	0	50 911	0	50 911
50106	440 339	0	440 339	30 334	0	30 334	3 316	0	3 316	467 357	0	467 357
50107	420 431	0	420 431	201 540	0	201 540	5 720	0	5 720	616 251	0	616 251
50109	146 014	0	146 014	475	0	475	1 194	0	1 194	145 295	0	145 295
50110	30 087	0	30 087	196	0	196	0	0	0	30 283	0	30 283
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	4 930	0	4 930	3 888	0	3 888	1 424	0	1 424	7 394	0	7 394
50205	0	413	413	0	20	20	0	60	60	0	373	373
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	206	0	206	3	0	3	5	0	5	204	0	204
50305	40 342	0	40 342	252	0	252	0	0	0	40 594	0	40 594
50306	31 826	0	31 826	248	0	248	0	0	0	32 074	0	32 074
50308	44 544	0	44 544	325	0	325	0	0	0	44 869	0	44 869
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	18 527	0	18 527	7 058	0	7 058	7 058	0	7 058	18 527	0	18 527
50621	38	0	38	391	0	391	0	0	0	429	0	429
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	94 801	0	94 801	72	0	72	0	0	0	94 873	0	94 873
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	52	52	0	2	2	0	2	2	0	52	52
60302	23 337	0	23 337	148	0	148	246	0	246	23 239	0	23 239
60306	3	0	3	3 652	0	3 652	3 653	0	3 653	2	0	2
60308	137	58	195	497	49	546	491	107	598	143	0	143
60310	1 466	0	1 466	978	0	978	1 492	0	1 492	952	0	952
60312	3 085	0	3 085	8 540	0	8 540	6 308	0	6 308	5 317	0	5 317
60314	0	6 196	6 196	225	717	942	167	698	865	58	6 215	6 273
60323	92	0	92	29	0	29	115	0	115	6	0	6
60401	64 358	0	64 358	57	0	57	0	0	0	64 415	0	64 415
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	650	0	650	57	0	57	57	0	57	650	0	650
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	651	0	651	3	0	3	2	0	2	652	0	652
61008	853	0	853	208	0	208	576	0	576	485	0	485
61009	3 108	0	3 108	179	0	179	87	0	87	3 200	0	3 200
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	0	0	0	0	0	0	0	0	0
61210	0	0	0	7 078	120 914	127 992	7 078	120 914	127 992	0	0	0
61403	7 496	0	7 496	1 135	0	1 135	3 908	0	3 908	4 723	0	4 723
70606	186 660	0	186 660	127 896	0	127 896	0	0	0	314 556	0	314 556
70607	1 246	0	1 246	3 361	0	3 361	2 038	0	2 038	2 569	0	2 569
70608	741 747	0	741 747	572 125	0	572 125	0	0	0	1 313 872	0	1 313 872
70611	249	0	249	122	0	122	0	0	0	371	0	371
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	454 595	0	454 595	0	0	0	0	0	0	454 595	0	454 595
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 002	0	3 002	0	0	0	0	0	0	3 002	0	3 002
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	206	0	206	5	0	5	3	0	3	204	0	204
10701	95 100	0	95 100	0	0	0	0	0	0	95 100	0	95 100
10801	230 800	0	230 800	0	0	0	0	0	0	230 800	0	230 800
30111	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
31308	0	4 341 075	4 341 075	0	250 230	250 230	0	173 505	173 505	0	4 264 350	4 264 350
31309	1 700 000	0	1 700 000	0	0	0	0	0	0	1 700 000	0	1 700 000
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	400 073	400 073	0	12 255	12 255	0	12 405	12 405	0	400 223	400 223
31409	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	2 419	0	2 419	174	0	174	0	0	0	2 245	0	2 245
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	206 466	30 067	236 533	1 115 386	802 258	1 917 644	1 007 936	809 153	1 817 089	99 016	36 962	135 978
40703	2 818	8 756	11 574	4 836	1 515	6 351	3 975	326	4 301	1 957	7 567	9 524
40807	0	14	14	0	1	1	0	1	1	0	14	14
40817	797	0	797	36	0	36	1	0	1	762	0	762
42301	1	11 650	11 651	0	686	686	0	466	466	1	11 430	11 431
42707	0	581 323	581 323	0	33 509	33 509	0	23 234	23 234	0	571 048	571 048
45215	165 766	0	165 766	35 991	0	35 991	24 743	0	24 743	154 518	0	154 518
45818	360 633	0	360 633	200	0	200	113	0	113	360 546	0	360 546
45918	10 053	0	10 053	959	0	959	44	0	44	9 138	0	9 138
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	232 105	0	232 105	232 105	0	232 105	0	0	0
47405	0	0	0	149 616	300 255	449 871	149 616	300 255	449 871	0	0	0
47407	0	0	0	20 430 028	22 936 306	43 366 334	20 430 028	22 936 306	43 366 334	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	4	0	4	40	0	40	60	0	60	24	0	24
47422	0	0	0	27	0	27	27	0	27	0	0	0
47425	29 730	0	29 730	27 298	0	27 298	967	0	967	3 399	0	3 399
47426	14 940	66 724	81 664	21 677	61 017	82 694	7 487	16 514	24 001	750	22 221	22 971
50120	4 654	0	4 654	534	0	534	2 058	0	2 058	6 178	0	6 178
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	637	0	637	0	0	0	4	0	4	641	0	641
50408	0	0	0	0	0	0	0	0	0	0	0	0
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
52305	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
52306	1 963	376	2 339	1 963	22	1 985	0	16	16	0	370	370
52307	0	5 341	5 341	0	164	164	0	166	166	0	5 343	5 343
52501	189	442	631	105	13	118	281	24	305	365	453	818
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	6 736	0	6 736	8 779	0	8 779	5 667	0	5 667	3 624	0	3 624
60305	6 325	0	6 325	23 639	0	23 639	17 346	0	17 346	32	0	32
60307	0	0	0	16	7	23	25	7	32	9	0	9
60309	100	0	100	199	0	199	99	0	99	0	0	0
60311	1 498	0	1 498	829	0	829	585	0	585	1 254	0	1 254
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	17	0	17	109	0	109	92	0	92	0	0	0
60324	1 284	0	1 284	23	0	23	0	0	0	1 261	0	1 261
60601	36 485	0	36 485	0	0	0	586	0	586	37 071	0	37 071
60903	92	0	92	0	0	0	1	0	1	93	0	93
61301	0	0	0	0	0	0	78	0	78	78	0	78
70601	229 922	0	229 922	0	0	0	175 224	0	175 224	405 146	0	405 146
70602	3 972	0	3 972	1 796	0	1 796	4 450	0	4 450	6 626	0	6 626
70603	684 443	0	684 443	0	0	0	558 591	0	558 591	1 243 034	0	1 243 034
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	114	0	114	114	0	114	0	0	0
90902	1 701 268	60 086	1 761 354	11 576	3 465	15 041	13 741	1 841	15 582	1 699 103	61 710	1 760 813
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	12 600	1 951	14 551	12 600	1 951	14 551	0	0	0
91220	0	0	0	12 600	1 987	14 587	12 600	1 987	14 587	0	0	0
91411	210 878	0	210 878	0	0	0	1 518	0	1 518	209 360	0	209 360
91414	780 652	10 736 002	11 516 654	143 557	486 555	630 112	107 671	589 424	697 095	816 538	10 633 133	11 449 671
91604	9 039	16 802	25 841	1 148	2 849	3 997	4 083	515	4 598	6 104	19 136	25 240
99998	12 721 403	0	12 721 403	1 486 245	0	1 486 245	1 291 737	0	1 291 737	12 915 911	0	12 915 911
Пассив
91003	0	0	0	1 128	0	1 128	1 128	0	1 128	0	0	0
91004	0	0	0	3 973	0	3 973	3 973	0	3 973	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	718 708	5 717	724 425	1 963	185	2 148	0	180	180	716 745	5 712	722 457
91312	5 587 644	5 676 186	11 263 830	284 058	685 543	969 601	322 999	879 592	1 202 591	5 626 585	5 870 235	11 496 820
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	265 185	30 327	295 512	3 925	1 604	5 529	462	1 164	1 626	261 722	29 887	291 609
91316	0	422 082	422 082	128 000	181 358	309 358	128 000	148 747	276 747	0	389 471	389 471
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	13 514 728	0	13 514 728	748 041	0	748 041	678 398	0	678 398	13 445 085	0	13 445 085
Г. Срочные сделки
Актив
93001	1 253 965	43 410	1 297 375	20 179 146	1 457 081	21 636 227	20 509 297	1 395 304	21 904 601	923 814	105 187	1 029 001
93301	0	0	0	0	470 784	470 784	0	470 784	470 784	0	0	0
93302	0	0	0	0	473 431	473 431	0	473 431	473 431	0	0	0
93303	0	0	0	0	971 053	971 053	0	491 092	491 092	0	479 961	479 961
93304	0	479 255	479 255	0	0	0	0	479 255	479 255	0	0	0
93306	0	0	0	0	60 822	60 822	0	60 822	60 822	0	0	0
93307	0	0	0	0	122 495	122 495	0	122 495	122 495	0	0	0
93506	0	0	0	0	61 481	61 481	0	61 481	61 481	0	0	0
93507	0	0	0	0	61 479	61 479	0	61 479	61 479	0	0	0
93801	833	0	833	51 036	0	51 036	51 562	0	51 562	307	0	307
94001	0	0	0	0	197	197	0	197	197	0	0	0
Пассив
96001	43 310	1 253 980	1 297 290	429 771	21 509 026	21 938 797	491 444	21 178 988	21 670 432	104 983	923 942	1 028 925
96301	0	0	0	0	480 390	480 390	0	480 390	480 390	0	0	0
96302	0	0	0	0	482 808	482 808	0	482 808	482 808	0	0	0
96303	0	0	0	0	490 734	490 734	0	971 002	971 002	0	480 268	480 268
96304	0	480 088	480 088	0	480 088	480 088	0	0	0	0	0	0
96306	0	0	0	0	61 325	61 325	0	61 325	61 325	0	0	0
96307	0	0	0	0	61 292	61 292	0	61 292	61 292	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	61 018	61 018	0	61 018	61 018	0	0	0
96507	0	0	0	0	122 723	122 723	0	122 723	122 723	0	0	0
96801	85	0	85	105 157	0	105 157	105 148	0	105 148	76	0	76
97001	0	0	0	0	289	289	0	289	289	0	0	0
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	0,0000	0	0	1,0000	0	0	15,0000
98010	0	0	6 204 234,0000	0	0	21 158 524,0000	0	0	22 950 001,0000	0	0	4 412 757,0000
Пассив
98050	0	0	6 204 238,0000	0	0	22 950 001,0000	0	0	21 158 524,0000	0	0	4 412 761,0000
98070	0	0	12,0000	0	0	1,0000	0	0	0,0000	0	0	11,0000

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