Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	10 545	4 579	15 124	840	277	1 117	3 486	647	4 133	7 899	4 209	12 108
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	15 247	0	15 247	3 262 144	0	3 262 144	3 273 003	0	3 273 003	4 388	0	4 388
30110	2 714	5 286	8 000	0	255	255	92	575	667	2 622	4 966	7 588
30114	6	35 018	35 024	49 688	23 749 699	23 799 387	49 693	23 770 366	23 820 059	1	14 351	14 352
30202	5 111	0	5 111	0	0	0	636	0	636	4 475	0	4 475
30204	24 984	0	24 984	11 560	0	11 560	0	0	0	36 544	0	36 544
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	21 471	0	21 471	1 414 748	0	1 414 748	1 426 730	0	1 426 730	9 489	0	9 489
30404	0	0	0	1 355 252	0	1 355 252	1 355 252	0	1 355 252	0	0	0
30409	0	0	0	631 504	0	631 504	631 504	0	631 504	0	0	0
31902	0	0	0	800 000	0	800 000	800 000	0	800 000	0	0	0
31903	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	322 564	322 564	0	322 564	322 564	0	0	0
32003	0	0	0	0	280 685	280 685	0	280 685	280 685	0	0	0
32004	0	0	0	0	106 430	106 430	0	472	472	0	105 958	105 958
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	18 119 962	18 119 962	0	17 082 512	17 082 512	0	1 037 450	1 037 450
32103	0	1 338 754	1 338 754	0	4 068 274	4 068 274	0	5 407 028	5 407 028	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
32109	129 571	16 825	146 396	0	827	827	0	1 871	1 871	129 571	15 781	145 352
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	624 580	0	624 580	3 539 965	0	3 539 965	3 307 044	0	3 307 044	857 501	0	857 501
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	140 794	0	140 794	0	0	0	35 198	0	35 198	105 596	0	105 596
45205	0	50 681	50 681	0	2 491	2 491	0	53 172	53 172	0	0	0
45206	54 624	350 953	405 577	51 001	18 326	69 327	5 216	39 036	44 252	100 409	330 243	430 652
45207	326 666	2 705 394	3 032 060	58 000	172 443	230 443	4 415	324 001	328 416	380 251	2 553 836	2 934 087
45208	499 625	456 461	956 086	60 999	22 431	83 430	0	50 748	50 748	560 624	428 144	988 768
45606	0	770 985	770 985	0	37 887	37 887	0	85 716	85 716	0	723 156	723 156
45812	71 640	370 552	442 192	0	10 937	10 937	23 050	51 214	74 264	48 590	330 275	378 865
45912	2 415	8 039	10 454	86	233	319	355	868	1 223	2 146	7 404	9 550
47002	0	0	0	0	0	0	0	0	0	0	0	0
47404	11	191 251	191 262	1 808 830	1 933 774	3 742 604	1 808 327	1 945 639	3 753 966	514	179 386	179 900
47408	0	0	0	11 211 693	11 616 255	22 827 948	11 211 693	11 616 255	22 827 948	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	5 231	0	5 231	5 231	0	5 231	0	0	0
47427	1 718	15 623	17 341	12 162	25 564	37 726	11 129	25 155	36 284	2 751	16 032	18 783
47901	78 747	0	78 747	648	0	648	648	0	648	78 747	0	78 747
50104	219 281	0	219 281	26 257	0	26 257	51 321	0	51 321	194 217	0	194 217
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	378 108	0	378 108	2 251	0	2 251	1 994	0	1 994	378 365	0	378 365
50107	584 838	0	584 838	4 260	0	4 260	41 700	0	41 700	547 398	0	547 398
50109	0	0	0	0	0	0	0	0	0	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	3 081	0	3 081	3 574	0	3 574	898	0	898	5 757	0	5 757
50205	0	403	403	0	24	24	0	45	45	0	382	382
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	200	0	200	14	0	14	0	0	0	214	0	214
50305	28 102	0	28 102	168	0	168	0	0	0	28 270	0	28 270
50306	26 092	0	26 092	203	0	203	0	0	0	26 295	0	26 295
50308	27 032	0	27 032	200	0	200	500	0	500	26 732	0	26 732
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	33 158	0	33 158	25 837	0	25 837	7 321	0	7 321
50606	6 138	0	6 138	9 289	0	9 289	12 747	0	12 747	2 680	0	2 680
50621	0	0	0	909	0	909	748	0	748	161	0	161
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	95 302	0	95 302	72	0	72	0	0	0	95 374	0	95 374
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	56	56	0	2	2	0	3	3	0	55	55
60302	21 373	0	21 373	262	0	262	275	0	275	21 360	0	21 360
60306	14	0	14	3 359	0	3 359	3 373	0	3 373	0	0	0
60308	96	0	96	349	229	578	324	210	534	121	19	140
60310	753	0	753	4 545	0	4 545	3 420	0	3 420	1 878	0	1 878
60312	12 278	0	12 278	30 393	0	30 393	29 554	0	29 554	13 117	0	13 117
60314	58	24	82	220	4 484	4 704	220	4 322	4 542	58	186	244
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	407	0	407	407	0	407	0	0	0
60401	67 272	0	67 272	11 064	0	11 064	895	0	895	77 441	0	77 441
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	750	0	750	11 043	0	11 043	11 093	0	11 093	700	0	700
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	693	0	693	153	0	153	40	0	40	806	0	806
61008	485	0	485	561	0	561	697	0	697	349	0	349
61009	3 201	0	3 201	389	0	389	416	0	416	3 174	0	3 174
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	1 246	0	1 246	1 246	0	1 246	0	0	0
61210	0	0	0	127 820	0	127 820	127 820	0	127 820	0	0	0
61403	3 024	0	3 024	10 703	0	10 703	2 710	0	2 710	11 017	0	11 017
70606	1 307 399	0	1 307 399	193 748	0	193 748	0	0	0	1 501 147	0	1 501 147
70607	16 512	0	16 512	5 965	0	5 965	11 213	0	11 213	11 264	0	11 264
70608	5 020 523	0	5 020 523	900 821	0	900 821	0	0	0	5 921 344	0	5 921 344
70611	1 242	0	1 242	146	0	146	0	0	0	1 388	0	1 388
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	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	2 898	0	2 898	0	0	0	0	0	0	2 898	0	2 898
10602	527 599	0	527 599	0	0	0	0	0	0	527 599	0	527 599
10603	200	0	200	0	0	0	14	0	14	214	0	214
10701	0	0	0	0	0	0	0	0	0	0	0	0
10801	26 010	0	26 010	0	0	0	0	0	0	26 010	0	26 010
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	399 024	0	399 024	399 024	0	399 024	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	151 893	151 893	0	153 687	153 687	0	1 794	1 794	0	0	0
31307	0	0	0	0	3 862	3 862	0	152 203	152 203	0	148 341	148 341
31308	0	4 781 265	4 781 265	0	531 570	531 570	0	234 960	234 960	0	4 484 655	4 484 655
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	130 194	130 194	0	6 844	6 844	0	3 799	3 799	0	127 149	127 149
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	1 830	0	1 830	5	0	5	2 536	0	2 536	4 361	0	4 361
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	90 727	19 893	110 620	816 572	779 420	1 595 992	801 101	853 288	1 654 389	75 256	93 761	169 017
40703	494	7	501	1 449	1	1 450	1 240	0	1 240	285	6	291
40807	0	184	184	0	1 854	1 854	0	1 863	1 863	0	193	193
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	12 819	12 820	0	1 421	1 421	0	630	630	1	12 028	12 029
42707	0	605 583	605 583	0	87 953	87 953	0	29 220	29 220	0	546 850	546 850
45215	222 701	0	222 701	43 731	0	43 731	35 899	0	35 899	214 869	0	214 869
45615	4 178	0	4 178	259	0	259	0	0	0	3 919	0	3 919
45818	389 373	0	389 373	10 508	0	10 508	0	0	0	378 865	0	378 865
45918	9 752	0	9 752	220	0	220	18	0	18	9 550	0	9 550
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	3 981 479	0	3 981 479	3 981 479	0	3 981 479	0	0	0
47405	0	0	0	60 788	258 087	318 875	60 788	258 087	318 875	0	0	0
47407	0	0	0	10 893 117	11 953 871	22 846 988	10 893 117	11 953 871	22 846 988	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	106	0	106	106	0	106	0	0	0
47422	0	0	0	24 298	0	24 298	24 298	0	24 298	0	0	0
47425	4 366	0	4 366	26 954	0	26 954	31 511	0	31 511	8 923	0	8 923
47426	488	17 035	17 523	7	3 813	3 820	7 476	16 111	23 587	7 957	29 333	37 290
50120	15 373	0	15 373	7 321	0	7 321	2 239	0	2 239	10 291	0	10 291
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	522	0	522	0	0	0	4	0	4	526	0	526
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	138	0	138	562	0	562	424	0	424	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
52305	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
52306	0	414	414	0	46	46	0	21	21	0	389	389
52307	0	5 794	5 794	0	305	305	0	169	169	0	5 658	5 658
52501	1 688	561	2 249	0	29	29	233	28	261	1 921	560	2 481
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	1 531	0	1 531	1 634	0	1 634	2 210	0	2 210	2 107	0	2 107
60305	20	0	20	10 394	0	10 394	16 551	0	16 551	6 177	0	6 177
60307	0	0	0	13	8	21	13	8	21	0	0	0
60309	0	0	0	62	0	62	193	0	193	131	0	131
60311	50	0	50	608	0	608	1 137	0	1 137	579	0	579
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	420	0	420	452	0	452	32	0	32
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	39 114	0	39 114	876	0	876	642	0	642	38 880	0	38 880
60903	104	0	104	0	0	0	2	0	2	106	0	106
61301	5 205	0	5 205	1 765	0	1 765	0	0	0	3 440	0	3 440
70601	1 314 906	0	1 314 906	31	0	31	184 462	0	184 462	1 499 337	0	1 499 337
70602	6 492	0	6 492	2 698	0	2 698	5 510	0	5 510	9 304	0	9 304
70603	5 002 288	0	5 002 288	0	0	0	915 640	0	915 640	5 917 928	0	5 917 928
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	1 179 236	66 915	1 246 151	3 544	1 953	5 497	4 493	3 518	8 011	1 178 287	65 350	1 243 637
90902	1 446 640	2 022	1 448 662	2 432	59	2 491	3 409	106	3 515	1 445 663	1 975	1 447 638
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	352 963	0	352 963	2 799	0	2 799	0	0	0	355 762	0	355 762
91414	1 098 298	14 247 204	15 345 502	10 527	676 143	686 670	125 532	1 542 649	1 668 181	983 293	13 380 698	14 363 991
91604	11 103	7 709	18 812	3 521	389	3 910	2 637	1 350	3 987	11 987	6 748	18 735
99998	14 384 415	0	14 384 415	5 176 480	0	5 176 480	4 919 549	0	4 919 549	14 641 346	0	14 641 346
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	10 924	0	10 924	10 924	0	10 924	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	963 738	6 209	969 947	13	351	364	17	189	206	963 742	6 047	969 789
91312	5 261 336	6 129 253	11 390 589	300 846	713 784	1 014 630	457 840	378 513	836 353	5 418 330	5 793 982	11 212 312
91314	683 666	0	683 666	3 623 975	0	3 623 975	3 878 356	0	3 878 356	938 047	0	938 047
91315	220 312	184 179	404 491	0	15 285	15 285	0	180 539	180 539	220 312	349 433	569 745
91316	4 500	672 910	677 410	170 000	63 379	233 379	187 500	28 810	216 310	22 000	638 341	660 341
91317	2 597	89 274	91 871	0	10 297	10 297	14 262	21 203	35 465	16 859	100 180	117 039
91507	166 441	0	166 441	10 695	0	10 695	18 327	0	18 327	174 073	0	174 073
99999	18 412 091	0	18 412 091	1 683 654	0	1 683 654	701 327	0	701 327	17 429 764	0	17 429 764
Г. Срочные сделки
Актив
93001	639 544	191 250	830 794	7 928 264	5 465 112	13 393 376	8 445 108	5 635 202	14 080 310	122 700	21 160	143 860
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	429 405	429 405	0	429 405	429 405	0	0	0
93303	0	0	0	0	879 890	879 890	0	456 105	456 105	0	423 785	423 785
93304	0	435 733	435 733	0	431 877	431 877	0	867 610	867 610	0	0	0
93306	0	0	0	51 154	0	51 154	24 753	0	24 753	26 401	0	26 401
93307	49 689	0	49 689	52 744	0	52 744	76 090	0	76 090	26 343	0	26 343
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	24 463	0	24 463	477	0	477	24 940	0	24 940	0	0	0
93801	0	0	0	103 691	0	103 691	103 646	0	103 646	45	0	45
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	192 890	637 502	830 392	5 185 548	8 901 625	14 087 173	4 992 658	8 407 895	13 400 553	0	143 772	143 772
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	433 088	433 088	0	433 088	433 088	0	0	0
96303	0	0	0	0	444 929	444 929	0	868 759	868 759	0	423 830	423 830
96304	0	433 979	433 979	0	858 021	858 021	0	424 042	424 042	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	24 941	0	24 941	24 941	0	24 941	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	24 961	0	24 961	50 507	0	50 507	25 546	0	25 546
96507	48 931	0	48 931	76 731	0	76 731	53 352	0	53 352	25 552	0	25 552
96801	2 156	0	2 156	130 427	0	130 427	128 359	0	128 359	88	0	88
97001	280	0	280	893	0	893	2 259	0	2 259	1 646	0	1 646
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	0,0000	0	0	0,0000	0	0	14,0000
98010	0	0	26 836 854,0000	0	0	463 882 814,0000	0	0	378 673 919,0000	0	0	112 045 749,0000
Пассив
98050	0	0	26 836 858,0000	0	0	378 673 919,0000	0	0	463 882 814,0000	0	0	112 045 753,0000
98070	0	0	10,0000	0	0	0,0000	0	0	0,0000	0	0	10,0000

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