Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	7 899	4 209	12 108	1 215	342	1 557	3 157	260	3 417	5 957	4 291	10 248
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	4 388	0	4 388	1 465 599	0	1 465 599	1 462 878	0	1 462 878	7 109	0	7 109
30110	2 622	4 966	7 588	300	2 797	3 097	153	386	539	2 769	7 377	10 146
30114	1	14 351	14 352	78 870	26 590 056	26 668 926	77 849	26 588 221	26 666 070	1 022	16 186	17 208
30202	4 475	0	4 475	1 634	0	1 634	0	0	0	6 109	0	6 109
30204	36 544	0	36 544	0	0	0	8 407	0	8 407	28 137	0	28 137
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	9 489	0	9 489	564 587	0	564 587	559 310	0	559 310	14 766	0	14 766
30404	0	0	0	556 925	0	556 925	556 925	0	556 925	0	0	0
30409	0	0	0	17 339	0	17 339	17 339	0	17 339	0	0	0
31902	0	0	0	100 000	0	100 000	100 000	0	100 000	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	40 000	460 646	500 646	40 000	460 646	500 646	0	0	0
32003	0	0	0	0	648 133	648 133	0	334 917	334 917	0	313 216	313 216
32004	0	105 958	105 958	0	105 043	105 043	0	211 001	211 001	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	1 037 450	1 037 450	0	18 433 415	18 433 415	0	18 365 213	18 365 213	0	1 105 652	1 105 652
32103	0	0	0	0	6 036 159	6 036 159	0	6 036 159	6 036 159	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	15 781	145 352	0	1 590	1 590	17 764	1 335	19 099	111 807	16 036	127 843
32202	0	0	0	102 050	0	102 050	0	0	0	102 050	0	102 050
32203	857 501	0	857 501	2 934 065	0	2 934 065	3 439 643	0	3 439 643	351 923	0	351 923
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	105 596	0	105 596	0	0	0	105 596	0	105 596	0	0	0
45205	0	0	0	255 595	0	255 595	1 238	0	1 238	254 357	0	254 357
45206	100 409	330 243	430 652	0	33 968	33 968	18 152	18 304	36 456	82 257	345 907	428 164
45207	380 251	2 553 836	2 934 087	112 856	284 377	397 233	1 000	213 405	214 405	492 107	2 624 808	3 116 915
45208	560 624	428 144	988 768	0	43 706	43 706	0	33 267	33 267	560 624	438 583	999 207
45606	0	723 156	723 156	0	74 569	74 569	0	40 128	40 128	0	757 597	757 597
45812	48 590	330 275	378 865	0	8 508	8 508	0	24 237	24 237	48 590	314 546	363 136
45912	2 146	7 404	9 550	0	170	170	0	264	264	2 146	7 310	9 456
47404	514	179 386	179 900	976 525	2 129 414	3 105 939	971 639	2 214 835	3 186 474	5 400	93 965	99 365
47408	0	0	0	6 718 539	7 496 602	14 215 141	6 718 539	7 496 602	14 215 141	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	2 208	0	2 208	2 208	0	2 208	0	0	0
47427	2 751	16 032	18 783	11 972	25 899	37 871	12 666	22 380	35 046	2 057	19 551	21 608
47901	78 747	0	78 747	0	0	0	0	0	0	78 747	0	78 747
50104	194 217	0	194 217	79 052	0	79 052	74 812	0	74 812	198 457	0	198 457
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	378 365	0	378 365	2 178	0	2 178	0	0	0	380 543	0	380 543
50107	547 398	0	547 398	3 956	0	3 956	0	0	0	551 354	0	551 354
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	5 757	0	5 757	542	0	542	2 692	0	2 692	3 607	0	3 607
50205	0	382	382	0	43	43	0	21	21	0	404	404
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	214	0	214	2	0	2	0	0	0	216	0	216
50305	28 270	0	28 270	163	0	163	0	0	0	28 433	0	28 433
50306	26 295	0	26 295	195	0	195	0	0	0	26 490	0	26 490
50308	26 732	0	26 732	194	0	194	0	0	0	26 926	0	26 926
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	7 321	0	7 321	26 853	0	26 853	22 185	0	22 185	11 989	0	11 989
50606	2 680	0	2 680	1 470	0	1 470	4 150	0	4 150	0	0	0
50621	161	0	161	299	0	299	460	0	460	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	95 374	0	95 374	71	0	71	0	0	0	95 445	0	95 445
51505	0	0	0	4 008	0	4 008	0	0	0	4 008	0	4 008
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	55	55	0	1	1	0	2	2	0	54	54
60302	21 360	0	21 360	215	0	215	280	0	280	21 295	0	21 295
60306	0	0	0	3 518	0	3 518	3 515	0	3 515	3	0	3
60308	121	19	140	348	50	398	320	69	389	149	0	149
60310	1 878	0	1 878	1 521	0	1 521	1 888	0	1 888	1 511	0	1 511
60312	13 117	0	13 117	13 449	0	13 449	11 544	0	11 544	15 022	0	15 022
60314	58	186	244	65	406	471	65	591	656	58	1	59
60315	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
60323	0	0	0	9	0	9	9	0	9	0	0	0
60401	77 441	0	77 441	617	0	617	3 137	0	3 137	74 921	0	74 921
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	700	0	700	616	0	616	616	0	616	700	0	700
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	806	0	806	0	0	0	43	0	43	763	0	763
61008	349	0	349	1 141	0	1 141	151	0	151	1 339	0	1 339
61009	3 174	0	3 174	410	0	410	408	0	408	3 176	0	3 176
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	3 185	0	3 185	3 185	0	3 185	0	0	0
61210	0	0	0	105 960	0	105 960	105 960	0	105 960	0	0	0
61403	11 017	0	11 017	1 355	0	1 355	4 413	0	4 413	7 959	0	7 959
70606	1 501 147	0	1 501 147	87 888	0	87 888	0	0	0	1 589 035	0	1 589 035
70607	11 264	0	11 264	6 029	0	6 029	1 719	0	1 719	15 574	0	15 574
70608	5 921 344	0	5 921 344	838 381	0	838 381	0	0	0	6 759 725	0	6 759 725
70611	1 388	0	1 388	140	0	140	0	0	0	1 528	0	1 528
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	214	0	214	0	0	0	2	0	2	216	0	216
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	423 117	0	423 117	423 117	0	423 117	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	65 000	0	65 000	65 000	0	65 000	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	148 341	148 341	0	5 281	5 281	0	3 400	3 400	0	146 460	146 460
31308	0	4 484 655	4 484 655	0	248 850	248 850	0	462 435	462 435	0	4 698 240	4 698 240
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	127 149	127 149	0	4 526	4 526	0	2 914	2 914	0	125 537	125 537
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	4 361	0	4 361	546	0	546	20	0	20	3 835	0	3 835
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	75 256	93 761	169 017	799 862	675 577	1 475 439	841 025	593 252	1 434 277	116 419	11 436	127 855
40703	285	6	291	1 077	0	1 077	1 302	1	1 303	510	7	517
40807	0	193	193	1	72	73	61	81	142	60	202	262
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	12 028	12 029	0	666	666	0	1 235	1 235	1	12 597	12 598
42707	0	546 850	546 850	0	30 344	30 344	0	56 388	56 388	0	572 894	572 894
45215	214 869	0	214 869	52 942	0	52 942	7 921	0	7 921	169 848	0	169 848
45615	3 919	0	3 919	0	0	0	187	0	187	4 106	0	4 106
45818	378 865	0	378 865	16 286	0	16 286	557	0	557	363 136	0	363 136
45918	9 550	0	9 550	93	0	93	0	0	0	9 457	0	9 457
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	3 487 592	0	3 487 592	3 487 592	0	3 487 592	0	0	0
47405	0	0	0	76 836	129 194	206 030	76 836	129 194	206 030	0	0	0
47407	0	0	0	6 806 399	7 380 032	14 186 431	6 806 399	7 380 032	14 186 431	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	50	0	50	50	0	50	0	0	0
47422	0	0	0	47	0	47	47	0	47	0	0	0
47425	8 923	0	8 923	10 161	0	10 161	5 250	0	5 250	4 012	0	4 012
47426	7 957	29 333	37 290	43	1 593	1 636	7 259	18 404	25 663	15 173	46 144	61 317
50120	10 291	0	10 291	351	0	351	4 432	0	4 432	14 372	0	14 372
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	526	0	526	0	0	0	4	0	4	530	0	530
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	1 136	0	1 136	1 330	0	1 330	194	0	194
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	802	0	802	802	0	802
52305	110 000	0	110 000	110 000	77	110 077	0	9 474	9 474	0	9 397	9 397
52306	0	389	389	0	986	986	0	34 481	34 481	0	33 884	33 884
52307	0	5 658	5 658	0	201	201	0	129	129	0	5 586	5 586
52501	1 921	560	2 481	2 027	20	2 047	106	35	141	0	575	575
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	2 107	0	2 107	2 432	0	2 432	2 434	0	2 434	2 109	0	2 109
60305	6 177	0	6 177	17 438	0	17 438	18 043	0	18 043	6 782	0	6 782
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	131	0	131	65	0	65	303	0	303	369	0	369
60311	579	0	579	571	0	571	14	0	14	22	0	22
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	32	0	32	1 172	0	1 172	1 163	0	1 163	23	0	23
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	38 880	0	38 880	2 051	0	2 051	774	0	774	37 603	0	37 603
60903	106	0	106	0	0	0	2	0	2	108	0	108
61301	3 440	0	3 440	1 709	0	1 709	0	0	0	1 731	0	1 731
70601	1 499 337	0	1 499 337	0	0	0	176 593	0	176 593	1 675 930	0	1 675 930
70602	9 304	0	9 304	3 241	0	3 241	963	0	963	7 026	0	7 026
70603	5 917 928	0	5 917 928	0	0	0	820 366	0	820 366	6 738 294	0	6 738 294
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	1 178 287	65 350	1 243 637	68 583	1 498	70 081	36	2 327	2 363	1 246 834	64 521	1 311 355
90902	1 445 663	1 975	1 447 638	83 758	45	83 803	4 913	70	4 983	1 524 508	1 950	1 526 458
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	1 140	0	1 140	1 140	0	1 140	0	0	0
91220	0	0	0	1 140	0	1 140	1 140	0	1 140	0	0	0
91411	355 762	0	355 762	5 997	0	5 997	0	0	0	361 759	0	361 759
91414	983 293	13 380 698	14 363 991	155 245	1 277 601	1 432 846	41 275	720 181	761 456	1 097 263	13 938 118	15 035 381
91604	11 987	6 748	18 735	3 378	154	3 532	2 556	240	2 796	12 809	6 662	19 471
91802	0	0	0	0	12 247	12 247	0	0	0	0	12 247	12 247
99998	14 641 346	0	14 641 346	4 879 105	0	4 879 105	4 819 679	0	4 819 679	14 700 772	0	14 700 772
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	963 742	6 047	969 789	110 000	1 264	111 264	0	44 084	44 084	853 742	48 867	902 609
91312	5 418 330	5 793 982	11 212 312	16 412	305 795	322 207	316 671	748 138	1 064 809	5 718 589	6 236 325	11 954 914
91314	938 047	0	938 047	3 758 470	0	3 758 470	3 317 087	0	3 317 087	496 664	0	496 664
91315	220 312	349 433	569 745	220 312	12 852	233 164	0	17 899	17 899	0	354 480	354 480
91316	22 000	638 341	660 341	150 000	31 302	181 302	150 000	49 216	199 216	22 000	656 255	678 255
91317	16 859	100 180	117 039	148 018	65 253	213 271	138 303	97 706	236 009	7 144	132 633	139 777
91507	174 073	0	174 073	0	0	0	0	0	0	174 073	0	174 073
99999	17 429 764	0	17 429 764	773 879	0	773 879	1 610 787	0	1 610 787	18 266 672	0	18 266 672
Г. Срочные сделки
Актив
93001	122 700	21 160	143 860	6 202 463	3 093 278	9 295 741	5 897 437	2 957 830	8 855 267	427 726	156 608	584 334
93301	0	0	0	0	445 245	445 245	0	445 245	445 245	0	0	0
93302	0	0	0	0	447 614	447 614	0	447 614	447 614	0	0	0
93303	0	423 785	423 785	0	412 240	412 240	0	460 147	460 147	0	375 878	375 878
93304	0	0	0	0	376 959	376 959	0	376 959	376 959	0	0	0
93306	26 401	0	26 401	52 469	0	52 469	78 870	0	78 870	0	0	0
93307	26 343	0	26 343	26 127	0	26 127	52 470	0	52 470	0	0	0
93506	0	0	0	77 870	0	77 870	77 870	0	77 870	0	0	0
93507	0	0	0	78 689	0	78 689	78 689	0	78 689	0	0	0
93801	45	0	45	30 228	0	30 228	29 540	0	29 540	733	0	733
94001	0	0	0	1 213	0	1 213	1 213	0	1 213	0	0	0
Пассив
96001	0	143 772	143 772	2 552 247	6 310 225	8 862 472	2 707 357	6 595 559	9 302 916	155 110	429 106	584 216
96301	0	0	0	0	418 457	418 457	0	418 457	418 457	0	0	0
96302	0	0	0	0	420 337	420 337	0	420 337	420 337	0	0	0
96303	0	423 830	423 830	0	431 604	431 604	0	384 385	384 385	0	376 611	376 611
96304	0	0	0	0	376 611	376 611	0	376 611	376 611	0	0	0
96306	0	0	0	77 849	0	77 849	77 849	0	77 849	0	0	0
96307	0	0	0	77 849	0	77 849	77 849	0	77 849	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	25 546	0	25 546	78 965	0	78 965	53 419	0	53 419	0	0	0
96507	25 552	0	25 552	51 678	0	51 678	26 126	0	26 126	0	0	0
96801	88	0	88	98 990	0	98 990	99 020	0	99 020	118	0	118
97001	1 646	0	1 646	4 203	0	4 203	2 557	0	2 557	0	0	0
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	6,0000	0	0	8,0000	0	0	12,0000
98010	0	0	112 045 749,0000	0	0	348 489 915,0000	0	0	283 908 915,0000	0	0	176 626 749,0000
Пассив
98050	0	0	112 045 753,0000	0	0	283 703 015,0000	0	0	348 284 018,0000	0	0	176 626 756,0000
98070	0	0	10,0000	0	0	8,0000	0	0	3,0000	0	0	5,0000

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