Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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	881	0	881	21	0	21	112	0	112	790	0	790
20202	4 037	5 838	9 875	895	284	1 179	3 427	349	3 776	1 505	5 773	7 278
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	36 505	0	36 505	8 206 254	0	8 206 254	8 224 455	0	8 224 455	18 304	0	18 304
30110	7 341	17 608	24 949	308	10 793	11 101	3 031	17 398	20 429	4 618	11 003	15 621
30114	0	182 697	182 697	0	21 321 579	21 321 579	0	21 408 221	21 408 221	0	96 055	96 055
30202	17 214	0	17 214	813	0	813	0	0	0	18 027	0	18 027
30204	13 332	0	13 332	2 795	0	2 795	0	0	0	16 127	0	16 127
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	340	0	340	404 497	0	404 497	402 766	0	402 766	2 071	0	2 071
30404	0	0	0	324 365	0	324 365	324 365	0	324 365	0	0	0
30409	0	0	0	194 768	0	194 768	194 768	0	194 768	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	5 065 000	0	5 065 000	3 915 000	0	3 915 000	1 150 000	0	1 150 000
31904	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
32002	0	0	0	0	1 115 824	1 115 824	0	0	0	0	1 115 824	1 115 824
32003	341 000	0	341 000	0	1 362 618	1 362 618	341 000	1 362 618	1 703 618	0	0	0
32004	0	0	0	0	893 217	893 217	0	893 217	893 217	0	0	0
32005	0	122 270	122 270	0	3 136	3 136	0	6 298	6 298	0	119 108	119 108
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	12 284 024	12 284 024	0	11 121 218	11 121 218	0	1 162 806	1 162 806
32103	0	462 598	462 598	0	2 869 181	2 869 181	0	3 331 779	3 331 779	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	237 196	0	237 196	0	0	0	13 583	0	13 583	223 613	0	223 613
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	6 000	0	6 000	6 000	0	6 000	0	0	0
45205	0	0	0	6 000	0	6 000	0	0	0	6 000	0	6 000
45206	135 811	190 398	326 209	8 836	4 740	13 576	106 971	40 282	147 253	37 676	154 856	192 532
45207	450 289	1 392 541	1 842 830	25 001	65 873	90 874	6 505	67 522	74 027	468 785	1 390 892	1 859 677
45208	160 608	1 023 350	1 183 958	22 982	114 151	137 133	0	57 093	57 093	183 590	1 080 408	1 263 998
45606	0	763 155	763 155	0	18 815	18 815	0	35 964	35 964	0	746 006	746 006
45812	0	16 230	16 230	0	400	400	0	765	765	0	15 865	15 865
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	100	100	230	3	233	230	5	235	0	98	98
47404	0	260 689	260 689	5 356 292	5 278 246	10 634 538	5 356 292	5 372 264	10 728 556	0	166 671	166 671
47408	0	0	0	7 978 908	7 111 930	15 090 838	7 978 908	7 111 930	15 090 838	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	186	186	8 000	3 293	11 293	0	52	52	8 000	3 427	11 427
47427	1 917	7 460	9 377	15 824	19 468	35 292	15 164	15 459	30 623	2 577	11 469	14 046
50104	0	0	0	0	199 830	199 830	0	12 170	12 170	0	187 660	187 660
50105	76 576	0	76 576	744	0	744	34 311	0	34 311	43 009	0	43 009
50106	0	0	0	182 582	0	182 582	0	0	0	182 582	0	182 582
50107	0	0	0	12 823	0	12 823	0	0	0	12 823	0	12 823
50109	196 913	0	196 913	929	0	929	2 607	0	2 607	195 235	0	195 235
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	4 100	0	4 100	1 231	0	1 231	193	0	193	5 138	0	5 138
50205	23 098	450	23 548	136	16	152	0	55	55	23 234	411	23 645
50206	20 271	0	20 271	160	0	160	464	0	464	19 967	0	19 967
50207	151 312	0	151 312	920	0	920	36 567	0	36 567	115 665	0	115 665
50208	111 255	0	111 255	756	0	756	0	0	0	112 011	0	112 011
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	3 223	0	3 223	2 536	0	2 536	27	0	27	5 732	0	5 732
50305	52 746	0	52 746	336	0	336	0	0	0	53 082	0	53 082
50306	76 192	0	76 192	588	0	588	40 784	0	40 784	35 996	0	35 996
50308	44 016	0	44 016	326	0	326	0	0	0	44 342	0	44 342
50318	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50708	0	53	53	0	1	1	0	3	3	0	51	51
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	0	0	0	94 019	0	94 019	0	0	0	94 019	0	94 019
51501	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
51505	5 320	0	5 320	229	0	229	0	0	0	5 549	0	5 549
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	7 723	0	7 723	293	0	293	302	0	302	7 714	0	7 714
60306	2	0	2	3 100	0	3 100	3 102	0	3 102	0	0	0
60308	135	150	285	111	62	173	191	212	403	55	0	55
60310	1 441	0	1 441	552	0	552	1 279	0	1 279	714	0	714
60312	2 395	0	2 395	7 511	0	7 511	6 889	0	6 889	3 017	0	3 017
60314	0	161	161	15	309	324	15	441	456	0	29	29
60315	0	151 638	151 638	0	3 891	3 891	0	7 811	7 811	0	147 718	147 718
60323	64	0	64	311	0	311	141	0	141	234	0	234
60401	64 546	0	64 546	129	0	129	0	0	0	64 675	0	64 675
60701	150	0	150	129	0	129	129	0	129	150	0	150
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	749	0	749	0	0	0	0	0	0	749	0	749
61008	1 680	0	1 680	383	0	383	1 566	0	1 566	497	0	497
61009	3 236	0	3 236	88	0	88	14	0	14	3 310	0	3 310
61010	73	0	73	0	0	0	0	0	0	73	0	73
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	110 565	0	110 565	110 565	0	110 565	0	0	0
61403	6 686	0	6 686	811	0	811	3 877	0	3 877	3 620	0	3 620
70606	143 704	0	143 704	96 661	0	96 661	0	0	0	240 365	0	240 365
70607	2 324	0	2 324	1 975	0	1 975	1 079	0	1 079	3 220	0	3 220
70608	639 784	0	639 784	388 620	0	388 620	120	0	120	1 028 284	0	1 028 284
70611	10 077	0	10 077	5 552	0	5 552	0	0	0	15 629	0	15 629
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
Пассив
10207	951 000	0	951 000	0	0	0	0	0	0	951 000	0	951 000
10601	3 451	0	3 451	0	0	0	0	0	0	3 451	0	3 451
10602	682 200	0	682 200	0	0	0	0	0	0	682 200	0	682 200
10603	3 223	0	3 223	27	0	27	2 536	0	2 536	5 732	0	5 732
10701	95 100	0	95 100	0	0	0	0	0	0	95 100	0	95 100
10801	135 187	0	135 187	0	0	0	0	0	0	135 187	0	135 187
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	611 349	611 349	0	72 501	72 501	0	2 993 074	2 993 074	0	3 531 922	3 531 922
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	407 566	407 566	0	20 994	20 994	0	10 456	10 456	0	397 028	397 028
31409	0	2 102 716	2 102 716	0	99 092	99 092	0	51 842	51 842	0	2 055 466	2 055 466
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	2 965	0	2 965	170	0	170	0	0	0	2 795	0	2 795
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	118 405	75 506	193 911	606 742	788 771	1 395 513	525 702	746 755	1 272 457	37 365	33 490	70 855
40703	804 298	24 297	828 595	29 995	50 611	80 606	18 919	47 273	66 192	793 222	20 959	814 181
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 071	0	1 071	160	0	160	0	0	0	911	0	911
42301	1	12 747	12 748	0	601	601	0	317	317	1	12 463	12 464
42707	0	454 398	454 398	0	23 242	23 242	0	69 398	69 398	0	500 554	500 554
45215	117 505	0	117 505	20 040	0	20 040	7 600	0	7 600	105 065	0	105 065
45818	16 230	0	16 230	365	0	365	0	0	0	15 865	0	15 865
45918	100	0	100	7	0	7	5	0	5	98	0	98
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	194 774	0	194 774	194 774	0	194 774	0	0	0
47405	0	0	0	83 195	156 531	239 726	83 195	156 531	239 726	0	0	0
47407	0	0	0	6 978 749	8 099 963	15 078 712	6 978 749	8 099 963	15 078 712	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	7	0	7	3 207	0	3 207	3 200	0	3 200	0	0	0
47422	5 366	15 373	20 739	25 676	31 967	57 643	25 676	25 413	51 089	5 366	8 819	14 185
47425	1 197	0	1 197	796	0	796	454	0	454	855	0	855
47426	141	17 787	17 928	272	886	1 158	143	11 856	11 999	12	28 757	28 769
50120	4 521	0	4 521	674	0	674	1 350	0	1 350	5 197	0	5 197
50220	880	0	880	112	0	112	22	0	22	790	0	790
50319	1 524	0	1 524	809	0	809	5	0	5	720	0	720
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
51510	2 975	0	2 975	0	0	0	38	0	38	3 013	0	3 013
52304	0	0	0	0	0	0	720	0	720	720	0	720
52305	0	1 953	1 953	0	92	92	0	48	48	0	1 909	1 909
52306	1 963	30 567	32 530	0	1 575	1 575	0	785	785	1 963	29 777	31 740
52307	0	5 441	5 441	0	281	281	0	140	140	0	5 300	5 300
52501	1	674	675	0	35	35	8	67	75	9	706	715
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	5 649	0	5 649	12 570	0	12 570	12 545	0	12 545	5 624	0	5 624
60305	5 582	0	5 582	25 707	0	25 707	25 772	0	25 772	5 647	0	5 647
60307	0	0	0	7	0	7	7	0	7	0	0	0
60309	246	0	246	347	0	347	101	0	101	0	0	0
60311	97	0	97	365	0	365	268	0	268	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	13	0	13	195	0	195	289	0	289	107	0	107
60324	34	0	34	34	0	34	0	0	0	0	0	0
60601	36 312	0	36 312	0	0	0	569	0	569	36 881	0	36 881
60903	70	0	70	0	0	0	2	0	2	72	0	72
70601	184 694	0	184 694	206	0	206	85 524	0	85 524	270 012	0	270 012
70602	935	0	935	124	0	124	1 381	0	1 381	2 192	0	2 192
70603	627 524	0	627 524	158	0	158	373 822	0	373 822	1 001 188	0	1 001 188
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	95 164	0	95 164	0	0	0	0	0	0	95 164	0	95 164
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	15	0	15	50	0	50	65	0	65	0	0	0
90902	120 224	0	120 224	24 755	0	24 755	670	0	670	144 309	0	144 309
90904	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	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	356	356	0	356	356	0	0	0
91220	0	0	0	0	363	363	0	363	363	0	0	0
91411	389 187	0	389 187	3 604	0	3 604	36 670	0	36 670	356 121	0	356 121
91414	535 431	10 130 444	10 665 875	82 640	253 880	336 520	46 594	492 260	538 854	571 477	9 892 064	10 463 541
91416	0	221 136	221 136	0	4 156	4 156	0	65 492	65 492	0	159 800	159 800
91604	0	364	364	0	8	8	0	17	17	0	355	355
99998	8 728 276	0	8 728 276	639 028	0	639 028	505 701	0	505 701	8 861 603	0	8 861 603
Пассив
91003	0	0	0	813	0	813	813	0	813	0	0	0
91004	0	0	0	2 795	0	2 795	2 795	0	2 795	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	49 894	37 961	87 855	0	1 947	1 947	720	972	1 692	50 614	36 986	87 600
91312	4 080 686	4 379 048	8 459 734	0	340 488	340 488	138 816	412 532	551 348	4 219 502	4 451 092	8 670 594
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	32 570	8 896	41 466	0	443	443	4 645	224	4 869	37 215	8 677	45 892
91316	25 000	98 667	123 667	52 000	89 543	141 543	27 000	30 959	57 959	0	40 083	40 083
91317	0	0	0	17 672	0	17 672	19 552	0	19 552	1 880	0	1 880
91507	15 554	0	15 554	0	0	0	0	0	0	15 554	0	15 554
99999	11 396 802	0	11 396 802	642 487	0	642 487	369 812	0	369 812	11 124 127	0	11 124 127
Г. Срочные сделки
Актив
93001	634 238	2 038	636 276	2 745 669	4 321 763	7 067 432	3 379 907	4 068 336	7 448 243	0	255 465	255 465
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
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
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	132 638	132 638	0	132 638	132 638	0	0	0
93507	0	0	0	0	199 062	199 062	0	199 062	199 062	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93509	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	16 005	0	16 005	15 986	0	15 986	19	0	19
94001	0	0	0	0	693	693	0	693	693	0	0	0
Пассив
96001	2 037	633 819	635 856	4 057 289	3 383 743	7 441 032	4 310 736	2 749 924	7 060 660	255 484	0	255 484
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	132 365	132 365	0	132 365	132 365	0	0	0
96307	0	0	0	0	198 404	198 404	0	198 404	198 404	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	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
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96801	420	0	420	10 958	0	10 958	10 538	0	10 538	0	0	0
97001	0	0	0	0	551	551	0	551	551	0	0	0
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	5,0000	0	0	0,0000	0	0	11,0000
98010	0	0	804 701,0000	0	0	6 267 001,0000	0	0	217 534,0000	0	0	6 854 168,0000
Пассив
98050	0	0	804 703,0000	0	0	142 534,0000	0	0	6 192 005,0000	0	0	6 854 174,0000
98070	0	0	4,0000	0	0	142 400,0000	0	0	142 401,0000	0	0	5,0000

Страница была полезной?