Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	7 836	4 415	12 251	1 642	141	1 783	3 583	291	3 874	5 895	4 265	10 160
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	19 559	0	19 559	1 050 723	0	1 050 723	1 053 162	0	1 053 162	17 120	0	17 120
30110	2 647	4 615	7 262	0	2 819	2 819	60	5 299	5 359	2 587	2 135	4 722
30114	0	24 731	24 731	0	27 922 631	27 922 631	0	27 909 884	27 909 884	0	37 478	37 478
30202	4 338	0	4 338	3 161	0	3 161	0	0	0	7 499	0	7 499
30204	20 603	0	20 603	1 688	0	1 688	0	0	0	22 291	0	22 291
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 909	0	14 909	947 560	0	947 560	961 533	0	961 533	936	0	936
30404	0	0	0	955 422	0	955 422	955 422	0	955 422	0	0	0
30409	0	0	0	562 862	0	562 862	562 862	0	562 862	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	0	0	0	0	0	0	0	0	0
32003	140 000	852 870	992 870	0	282 268	282 268	140 000	860 161	1 000 161	0	274 977	274 977
32004	0	0	0	140 000	572 140	712 140	140 000	572 140	712 140	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	972 272	972 272	0	20 053 397	20 053 397	0	21 025 669	21 025 669	0	0	0
32103	0	0	0	0	6 266 543	6 266 543	0	5 147 387	5 147 387	0	1 119 156	1 119 156
32104	0	0	0	0	163 443	163 443	0	163 443	163 443	0	0	0
32105	0	284 290	284 290	0	7 700	7 700	0	17 013	17 013	0	274 977	274 977
32109	160 918	18 645	179 563	0	505	505	0	1 116	1 116	160 918	18 034	178 952
32202	0	0	0	97 900	0	97 900	97 900	0	97 900	0	0	0
32203	0	0	0	586 136	0	586 136	215 364	0	215 364	370 772	0	370 772
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	7 000	0	7 000	0	0	0	7 000	0	7 000
45205	0	54 015	54 015	0	1 463	1 463	0	3 232	3 232	0	52 246	52 246
45206	62 124	74 200	136 324	15 000	275 013	290 013	20 000	39 087	59 087	57 124	310 126	367 250
45207	316 876	2 387 605	2 704 481	9 088	104 522	113 610	0	360 216	360 216	325 964	2 131 911	2 457 875
45208	368 047	523 217	891 264	0	14 171	14 171	2 127	60 734	62 861	365 920	476 654	842 574
45606	0	634 714	634 714	0	58 319	58 319	0	37 984	37 984	0	655 049	655 049
45812	48 590	311 956	360 546	2 127	150 703	152 830	2 127	145 130	147 257	48 590	317 529	366 119
45912	2 147	6 991	9 138	1 089	1 473	2 562	1 089	1 335	2 424	2 147	7 129	9 276
47002	0	0	0	154 182	0	154 182	0	0	0	154 182	0	154 182
47404	24	204 593	204 617	901 713	1 107 342	2 009 055	901 712	1 122 462	2 024 174	25	189 473	189 498
47408	0	0	0	16 304 870	16 988 342	33 293 212	16 304 870	16 988 342	33 293 212	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	41	41	0	19	19	0	21	21	0	39	39
47427	2 199	10 161	12 360	9 443	21 696	31 139	9 633	18 119	27 752	2 009	13 738	15 747
47901	78 747	0	78 747	349	0	349	349	0	349	78 747	0	78 747
50104	0	85 435	85 435	0	1 655	1 655	0	87 090	87 090	0	0	0
50105	50 911	0	50 911	313	0	313	0	0	0	51 224	0	51 224
50106	467 357	0	467 357	23 391	0	23 391	12 472	0	12 472	478 276	0	478 276
50107	616 251	0	616 251	76 622	0	76 622	14 479	0	14 479	678 394	0	678 394
50109	145 295	0	145 295	427	0	427	20 289	0	20 289	125 433	0	125 433
50110	30 283	0	30 283	190	0	190	0	0	0	30 473	0	30 473
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	7 394	0	7 394	1 175	0	1 175	1 150	0	1 150	7 419	0	7 419
50205	0	373	373	0	14	14	0	22	22	0	365	365
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	204	0	204	0	0	0	8	0	8	196	0	196
50305	40 594	0	40 594	244	0	244	0	0	0	40 838	0	40 838
50306	32 074	0	32 074	240	0	240	0	0	0	32 314	0	32 314
50308	44 869	0	44 869	315	0	315	815	0	815	44 369	0	44 369
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	9 386	0	9 386	9 386	0	9 386	0	0	0
50606	18 527	0	18 527	1 887	0	1 887	20 414	0	20 414	0	0	0
50621	429	0	429	0	0	0	429	0	429	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	94 873	0	94 873	71	0	71	0	0	0	94 944	0	94 944
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	52	52	0	2	2	0	1	1	0	53	53
60302	23 239	0	23 239	525	0	525	471	0	471	23 293	0	23 293
60306	2	0	2	3 280	0	3 280	3 282	0	3 282	0	0	0
60308	143	0	143	223	77	300	243	77	320	123	0	123
60310	952	0	952	2 458	0	2 458	1 508	0	1 508	1 902	0	1 902
60312	5 317	0	5 317	16 009	0	16 009	16 515	0	16 515	4 811	0	4 811
60314	58	6 215	6 273	909	4 675	5 584	909	3 980	4 889	58	6 910	6 968
60323	6	0	6	369	0	369	375	0	375	0	0	0
60401	64 415	0	64 415	422	0	422	0	0	0	64 837	0	64 837
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	650	0	650	422	0	422	422	0	422	650	0	650
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	652	0	652	3	0	3	4	0	4	651	0	651
61008	485	0	485	269	0	269	274	0	274	480	0	480
61009	3 200	0	3 200	62	0	62	62	0	62	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	68 053	85 448	153 501	68 053	85 448	153 501	0	0	0
61403	4 723	0	4 723	8 998	0	8 998	2 265	0	2 265	11 456	0	11 456
70606	314 556	0	314 556	324 364	0	324 364	1 358	0	1 358	637 562	0	637 562
70607	2 569	0	2 569	594	0	594	657	0	657	2 506	0	2 506
70608	1 313 872	0	1 313 872	494 622	0	494 622	0	0	0	1 808 494	0	1 808 494
70611	371	0	371	119	0	119	0	0	0	490	0	490
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	204	0	204	8	0	8	0	0	0	196	0	196
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	2 190	0	2 190	2 190	0	2 190	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	1 939	1 939	0	287 624	287 624	0	285 685	285 685
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	4 264 350	4 264 350	0	255 195	255 195	0	115 500	115 500	0	4 124 655	4 124 655
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	400 223	400 223	0	291 020	291 020	0	13 233	13 233	0	122 436	122 436
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	2 245	0	2 245	8	0	8	0	0	0	2 237	0	2 237
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	99 016	36 962	135 978	764 706	889 776	1 654 482	750 657	914 986	1 665 643	84 967	62 172	147 139
40703	1 957	7 567	9 524	3 488	1 010	4 498	4 395	259	4 654	2 864	6 816	9 680
40807	0	14	14	0	41 128	41 128	0	41 128	41 128	0	14	14
40817	762	0	762	0	0	0	0	0	0	762	0	762
42301	1	11 430	11 431	0	681	681	0	312	312	1	11 061	11 062
42707	0	571 048	571 048	0	53 224	53 224	0	15 051	15 051	0	532 875	532 875
45215	154 518	0	154 518	175 175	0	175 175	145 111	0	145 111	124 454	0	124 454
45615	0	0	0	0	0	0	2 056	0	2 056	2 056	0	2 056
45818	360 546	0	360 546	69 858	0	69 858	75 431	0	75 431	366 119	0	366 119
45918	9 138	0	9 138	576	0	576	714	0	714	9 276	0	9 276
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	944 307	0	944 307	944 307	0	944 307	0	0	0
47405	0	0	0	35 823	376 059	411 882	35 823	376 059	411 882	0	0	0
47407	0	0	0	15 850 736	17 446 103	33 296 839	15 850 736	17 446 103	33 296 839	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	24	0	24	141	0	141	117	0	117	0	0	0
47422	0	0	0	21 319	379	21 698	21 319	379	21 698	0	0	0
47425	3 399	0	3 399	2 265	0	2 265	2 427	0	2 427	3 561	0	3 561
47426	750	22 221	22 971	28	8 742	8 770	7 233	14 430	21 663	7 955	27 909	35 864
50120	6 178	0	6 178	552	0	552	383	0	383	6 009	0	6 009
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	641	0	641	0	0	0	5	0	5	646	0	646
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	0	370	370	0	22	22	0	9	9	0	357	357
52307	0	5 343	5 343	0	132	132	0	237	237	0	5 448	5 448
52501	365	453	818	0	11	11	267	31	298	632	473	1 105
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 624	0	3 624	5 715	0	5 715	4 890	0	4 890	2 799	0	2 799
60305	32	0	32	17 667	0	17 667	17 656	0	17 656	21	0	21
60307	9	0	9	13	2	15	4	2	6	0	0	0
60309	0	0	0	0	0	0	1 208	0	1 208	1 208	0	1 208
60311	1 254	0	1 254	1 547	0	1 547	293	0	293	0	0	0
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	52	0	52	52	0	52	0	0	0
60324	1 261	0	1 261	33	0	33	182	0	182	1 410	0	1 410
60601	37 071	0	37 071	0	0	0	555	0	555	37 626	0	37 626
60903	93	0	93	0	0	0	2	0	2	95	0	95
61301	78	0	78	78	0	78	0	0	0	0	0	0
70601	405 146	0	405 146	393	0	393	345 057	0	345 057	749 810	0	749 810
70602	6 626	0	6 626	1 662	0	1 662	1 364	0	1 364	6 328	0	6 328
70603	1 243 034	0	1 243 034	0	0	0	495 108	0	495 108	1 738 142	0	1 738 142
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	40	0	40	40	0	40	0	0	0
90902	1 699 103	61 710	1 760 813	420 153	827 522	1 247 675	416 633	826 304	1 242 937	1 702 623	62 928	1 765 551
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	209 360	0	209 360	560	0	560	0	0	0	209 920	0	209 920
91414	816 538	10 633 133	11 449 671	11 122	2 288 834	2 299 956	12 818	1 286 885	1 299 703	814 842	11 635 082	12 449 924
91604	6 104	19 136	25 240	679	3 146	3 825	333	472	805	6 450	21 810	28 260
99998	12 915 911	0	12 915 911	2 155 451	0	2 155 451	1 682 958	0	1 682 958	13 388 404	0	13 388 404
Пассив
91003	0	0	0	3 161	0	3 161	3 161	0	3 161	0	0	0
91004	0	0	0	1 688	0	1 688	1 688	0	1 688	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	716 745	5 712	722 457	0	154	154	0	248	248	716 745	5 806	722 551
91312	5 626 585	5 870 235	11 496 820	646 619	568 757	1 215 376	515 683	286 897	802 580	5 495 649	5 588 375	11 084 024
91314	0	0	0	348 542	0	348 542	929 302	0	929 302	580 760	0	580 760
91315	261 722	29 887	291 609	1 260	2 941	4 201	450	867	1 317	260 912	27 813	288 725
91316	0	389 471	389 471	7 000	87 282	94 282	207 000	43 714	250 714	200 000	345 903	545 903
91317	0	0	0	0	0	0	0	0	0	0	0	0
91507	15 554	0	15 554	15 554	0	15 554	166 441	0	166 441	166 441	0	166 441
99999	13 445 085	0	13 445 085	2 543 485	0	2 543 485	3 552 056	0	3 552 056	14 453 656	0	14 453 656
Г. Срочные сделки
Актив
93001	923 814	105 187	1 029 001	15 488 115	905 409	16 393 524	15 944 260	1 006 746	16 951 006	467 669	3 850	471 519
93301	0	0	0	0	467 897	467 897	0	467 897	467 897	0	0	0
93302	0	0	0	0	472 593	472 593	0	472 593	472 593	0	0	0
93303	0	479 961	479 961	0	12 108	12 108	0	492 069	492 069	0	0	0
93304	0	0	0	0	452 069	452 069	0	3 535	3 535	0	448 534	448 534
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	85 542	85 542	0	85 542	85 542	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	307	0	307	71 888	0	71 888	71 796	0	71 796	399	0	399
94001	0	0	0	0	8	8	0	8	8	0	0	0
Пассив
96001	104 983	923 942	1 028 925	555 426	16 418 886	16 974 312	454 264	15 962 405	16 416 669	3 821	467 461	471 282
96301	0	0	0	0	489 745	489 745	0	489 745	489 745	0	0	0
96302	0	0	0	0	491 341	491 341	0	491 341	491 341	0	0	0
96303	0	480 268	480 268	0	498 265	498 265	0	17 997	17 997	0	0	0
96304	0	0	0	0	0	0	0	448 933	448 933	0	448 933	448 933
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	85 549	85 549	0	85 549	85 549	0	0	0
96801	76	0	76	63 780	0	63 780	63 941	0	63 941	237	0	237
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	0,0000	0	0	0,0000	0	0	15,0000
98010	0	0	4 412 757,0000	0	0	105 965 372,0000	0	0	108 366 242,0000	0	0	2 011 887,0000
Пассив
98050	0	0	4 412 761,0000	0	0	108 366 242,0000	0	0	105 965 372,0000	0	0	2 011 891,0000
98070	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000

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