Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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	6 759	3 855	10 614	987	127	1 114	2 068	191	2 259	5 678	3 791	9 469
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	20 599	0	20 599	2 451 833	0	2 451 833	2 463 693	0	2 463 693	8 739	0	8 739
30110	2 695	551 201	553 896	0	3 224 755	3 224 755	91	3 525 147	3 525 238	2 604	250 809	253 413
30114	0	17 710	17 710	0	868 301	868 301	0	865 280	865 280	0	20 731	20 731
30202	5 844	0	5 844	0	0	0	929	0	929	4 915	0	4 915
30204	40 465	0	40 465	0	0	0	4 838	0	4 838	35 627	0	35 627
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 363	0	11 363	746 491	0	746 491	750 843	0	750 843	7 011	0	7 011
30404	0	0	0	708 919	0	708 919	708 919	0	708 919	0	0	0
30409	0	0	0	217 427	0	217 427	217 427	0	217 427	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	120 000	0	120 000	120 000	0	120 000	0	0	0
32003	0	527 135	527 135	55 000	1 931 871	1 986 871	0	2 135 349	2 135 349	55 000	323 657	378 657
32004	0	234 282	234 282	0	151 405	151 405	0	238 570	238 570	0	147 117	147 117
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	376 541	376 541	0	376 541	376 541	0	0	0
32103	0	204 997	204 997	0	79 980	79 980	0	276 150	276 150	0	8 827	8 827
32104	0	0	0	0	301 707	301 707	0	301 707	301 707	0	0	0
32105	0	0	0	0	296 344	296 344	0	2 110	2 110	0	294 234	294 234
32109	98 223	11 710	109 933	0	412	412	0	357	357	98 223	11 765	109 988
32201	0	0	0	18	0	18	0	0	0	18	0	18
32203	357 766	0	357 766	1 076 049	0	1 076 049	1 433 815	0	1 433 815	0	0	0
32204	0	0	0	359 590	0	359 590	0	0	0	359 590	0	359 590
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
45206	83 295	381 009	464 304	35 200	11 970	47 170	0	302 296	302 296	118 495	90 683	209 178
45207	1 006 631	1 840 816	2 847 447	100 500	444 915	545 415	56 663	202 621	259 284	1 050 468	2 083 110	3 133 578
45208	489 290	828 614	1 317 904	0	330 576	330 576	0	32 434	32 434	489 290	1 126 756	1 616 046
45606	0	719 293	719 293	0	25 343	25 343	0	21 951	21 951	0	722 685	722 685
45812	48 590	293 458	342 048	0	7 995	7 995	0	10 194	10 194	48 590	291 259	339 849
45912	2 147	6 819	8 966	0	186	186	0	237	237	2 147	6 768	8 915
47404	5 029	234 282	239 311	1 865 215	1 373 699	3 238 914	1 865 359	1 466 013	3 331 372	4 885	141 968	146 853
47408	0	0	0	8 489 878	8 346 763	16 836 641	8 489 878	8 346 763	16 836 641	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3	375	378	23	220	243	22	205	227	4	390	394
47427	2 769	17 105	19 874	13 513	23 722	37 235	13 421	23 552	36 973	2 861	17 275	20 136
47901	78 746	0	78 746	518	0	518	517	0	517	78 747	0	78 747
50104	74 107	0	74 107	476	0	476	0	0	0	74 583	0	74 583
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	378 373	0	378 373	233 220	0	233 220	58 326	0	58 326	553 267	0	553 267
50107	539 783	0	539 783	2 589	0	2 589	305 203	0	305 203	237 169	0	237 169
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	2 581	0	2 581	367	0	367	1 083	0	1 083	1 865	0	1 865
50205	0	393	393	0	16	16	0	47	47	0	362	362
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	212	0	212	0	0	0	0	0	0	212	0	212
50305	15 604	0	15 604	81	0	81	0	0	0	15 685	0	15 685
50306	26 139	0	26 139	196	0	196	0	0	0	26 335	0	26 335
50308	27 215	0	27 215	194	0	194	495	0	495	26 914	0	26 914
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	0	0	0	19 591	0	19 591	1 793	0	1 793	17 798	0	17 798
50621	0	0	0	41	0	41	41	0	41	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	95 730	0	95 730	71	0	71	0	0	0	95 801	0	95 801
51505	4 128	0	4 128	29	0	29	0	0	0	4 157	0	4 157
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	50	50	0	2	2	0	2	2	0	50	50
60302	17 497	0	17 497	195	0	195	492	0	492	17 200	0	17 200
60306	6	0	6	4 068	0	4 068	4 072	0	4 072	2	0	2
60308	119	0	119	291	71	362	237	54	291	173	17	190
60310	1 077	0	1 077	2 918	0	2 918	1 654	0	1 654	2 341	0	2 341
60312	13 540	0	13 540	23 870	0	23 870	20 237	0	20 237	17 173	0	17 173
60314	0	3 998	3 998	0	4 252	4 252	0	7 642	7 642	0	608	608
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	378	0	378	378	0	378	0	0	0
60401	75 566	0	75 566	156	0	156	334	0	334	75 388	0	75 388
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	8	0	8	155	0	155	163	0	163	0	0	0
60901	954	0	954	0	0	0	0	0	0	954	0	954
61002	788	0	788	13	0	13	0	0	0	801	0	801
61008	729	0	729	276	0	276	369	0	369	636	0	636
61009	3 278	0	3 278	224	0	224	238	0	238	3 264	0	3 264
61010	58	0	58	0	0	0	0	0	0	58	0	58
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	412	0	412	412	0	412	0	0	0
61210	0	0	0	348 086	0	348 086	348 086	0	348 086	0	0	0
61403	5 374	0	5 374	11 036	0	11 036	2 598	0	2 598	13 812	0	13 812
70606	283 771	0	283 771	121 401	0	121 401	44	0	44	405 128	0	405 128
70607	5 649	0	5 649	4 621	0	4 621	5 852	0	5 852	4 418	0	4 418
70608	1 582 355	0	1 582 355	356 339	0	356 339	0	0	0	1 938 694	0	1 938 694
70611	420	0	420	110	0	110	0	0	0	530	0	530
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	212	0	212	0	0	0	0	0	0	212	0	212
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	310 477	0	310 477	310 477	0	310 477	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	4 392 795	4 392 795	0	134 055	134 055	0	154 770	154 770	0	4 413 510	4 413 510
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	0	0	0	0	0	0	0	0	0	0	0
31501	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	3 298	0	3 298	0	0	0	2	0	2	3 300	0	3 300
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	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	407	0	407	386	0	386	194	0	194	215	0	215
40702	164 140	110 057	274 197	1 841 588	2 102 150	3 943 738	1 777 939	2 128 361	3 906 300	100 491	136 268	236 759
40703	1 112	6	1 118	1 812	0	1 812	1 300	0	1 300	600	6	606
40807	60	309	369	0	2 729	2 729	0	2 796	2 796	60	376	436
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	11 782	11 783	0	360	360	0	416	416	1	11 838	11 839
42707	0	524 276	524 276	0	36 384	36 384	0	18 027	18 027	0	505 919	505 919
45215	180 638	0	180 638	16 822	0	16 822	15 429	0	15 429	179 245	0	179 245
45615	6 641	0	6 641	0	0	0	31	0	31	6 672	0	6 672
45818	342 048	0	342 048	2 199	0	2 199	0	0	0	339 849	0	339 849
45918	8 966	0	8 966	51	0	51	0	0	0	8 915	0	8 915
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 995 776	0	1 995 776	1 995 776	0	1 995 776	0	0	0
47405	0	0	0	383 962	1 010 832	1 394 794	383 962	1 010 832	1 394 794	0	0	0
47407	0	0	0	8 335 314	8 494 131	16 829 445	8 335 314	8 494 131	16 829 445	0	0	0
47409	0	2 245	2 245	0	1 789	1 789	0	2 138	2 138	0	2 594	2 594
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	231	0	231	231	0	231	0	0	0
47422	0	0	0	22 565	0	22 565	22 565	0	22 565	0	0	0
47425	5 766	0	5 766	5 400	0	5 400	176	0	176	542	0	542
47426	746	14 851	15 597	25	1 968	1 993	7 220	15 505	22 725	7 941	28 388	36 329
47902	7 875	0	7 875	0	0	0	0	0	0	7 875	0	7 875
50120	12 365	0	12 365	5 419	0	5 419	898	0	898	7 844	0	7 844
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	679	0	679	523	0	523	1	0	1	157	0	157
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	436	0	436	667	0	667	231	0	231
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	826	0	826	0	0	0	5	0	5	831	0	831
52305	0	22 289	22 289	0	12 488	12 488	0	383	383	0	10 184	10 184
52306	0	307 327	307 327	0	270 564	270 564	0	2 020	2 020	0	38 783	38 783
52307	0	5 212	5 212	0	181	181	0	142	142	0	5 173	5 173
52501	0	915	915	0	330	330	0	70	70	0	655	655
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	4 655	0	4 655	8 691	0	8 691	10 366	0	10 366	6 330	0	6 330
60305	14	0	14	35 245	0	35 245	35 231	0	35 231	0	0	0
60307	0	0	0	1	0	1	8	0	8	7	0	7
60309	0	0	0	0	0	0	129	0	129	129	0	129
60311	565	0	565	695	0	695	580	0	580	450	0	450
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	412	0	412	412	0	412	0	0	0
60324	760	0	760	760	0	760	0	0	0	0	0	0
60601	40 321	0	40 321	334	0	334	710	0	710	40 697	0	40 697
60903	115	0	115	0	0	0	45	0	45	160	0	160
61301	0	0	0	1 667	0	1 667	5 350	0	5 350	3 683	0	3 683
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	297 986	0	297 986	67	0	67	106 485	0	106 485	404 404	0	404 404
70602	9 375	0	9 375	1 234	0	1 234	3 577	0	3 577	11 718	0	11 718
70603	1 566 032	0	1 566 032	0	0	0	353 117	0	353 117	1 919 149	0	1 919 149
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	36 474	0	36 474	0	0	0	0	0	0	36 474	0	36 474
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	1 262 984	60 195	1 323 179	747 160	1 640	748 800	4 865	2 091	6 956	2 005 279	59 744	2 065 023
90902	1 540 315	1 819	1 542 134	754 527	50	754 577	10 415	63	10 478	2 284 427	1 806	2 286 233
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	2 245	2 245	0	2 138	2 138	0	1 789	1 789	0	2 594	2 594
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	1 801	1 801	0	50	50	0	1 751	1 751
91220	0	7 817	7 817	0	227	227	0	6 758	6 758	0	1 286	1 286
91411	346 319	0	346 319	1 265	0	1 265	0	0	0	347 584	0	347 584
91414	1 407 164	15 397 210	16 804 374	179 009	3 488 104	3 667 113	28 140	2 845 097	2 873 237	1 558 033	16 040 217	17 598 250
91417	297 821	0	297 821	4 745	0	4 745	4 979	0	4 979	297 587	0	297 587
91604	15 456	6 282	21 738	3 128	294	3 422	2 518	350	2 868	16 066	6 226	22 292
91802	0	11 451	11 451	0	403	403	0	349	349	0	11 505	11 505
99998	18 124 399	0	18 124 399	2 180 088	0	2 180 088	2 957 367	0	2 957 367	17 347 120	0	17 347 120
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	853 742	334 828	1 188 570	0	283 234	283 234	0	2 546	2 546	853 742	54 140	907 882
91312	6 424 805	7 875 751	14 300 556	316 157	242 289	558 446	163 691	273 804	437 495	6 272 339	7 907 266	14 179 605
91314	384 931	0	384 931	1 544 217	0	1 544 217	1 547 096	0	1 547 096	387 810	0	387 810
91315	1 386	1 056 455	1 057 841	986	34 727	35 713	4 120	60 213	64 333	4 520	1 081 941	1 086 461
91316	0	804 457	804 457	95 000	311 149	406 149	105 000	20 709	125 709	10 000	514 017	524 017
91317	108 457	105 514	213 971	40 700	88 908	129 608	0	2 909	2 909	67 757	19 515	87 272
91507	174 073	0	174 073	0	0	0	0	0	0	174 073	0	174 073
99999	20 357 079	0	20 357 079	2 904 509	0	2 904 509	5 181 536	0	5 181 536	22 634 106	0	22 634 106
Г. Срочные сделки
Актив
93001	327 178	124 832	452 010	5 264 242	1 647 435	6 911 677	5 493 983	1 462 285	6 956 268	97 437	309 982	407 419
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	276 680	276 680	0	2 279	2 279	0	274 401	274 401
93303	0	0	0	0	281 371	281 371	0	281 371	281 371	0	0	0
93304	0	273 113	273 113	0	310 135	310 135	0	273 514	273 514	0	309 734	309 734
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
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
93801	168	0	168	24 642	0	24 642	24 810	0	24 810	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	125 114	325 067	450 181	1 460 624	5 500 571	6 961 195	1 335 510	5 582 821	6 918 331	0	407 317	407 317
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	1 255	1 255	0	272 489	272 489	0	271 234	271 234
96303	0	0	0	0	279 921	279 921	0	279 921	279 921	0	0	0
96304	0	273 281	273 281	0	274 195	274 195	0	310 895	310 895	0	309 981	309 981
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
96503	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
96801	1 829	0	1 829	31 946	0	31 946	33 139	0	33 139	3 022	0	3 022
96803	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	0,0000	0	0	4,0000	0	0	14,0000
98010	0	0	1 480 539,0000	0	0	16 844 000,0000	0	0	1 875 000,0000	0	0	16 449 539,0000
Пассив
98050	0	0	1 480 546,0000	0	0	1 875 000,0000	0	0	16 844 000,0000	0	0	16 449 546,0000
98070	0	0	11,0000	0	0	4,0000	0	0	0,0000	0	0	7,0000

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