Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	5 957	4 291	10 248	10 252	353	10 605	5 108	383	5 491	11 101	4 261	15 362
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	7 109	0	7 109	2 148 438	0	2 148 438	2 087 102	0	2 087 102	68 445	0	68 445
30110	2 769	7 377	10 146	21 950	38 063	60 013	21 986	43 100	65 086	2 733	2 340	5 073
30114	1 022	16 186	17 208	105 049	29 034 536	29 139 585	106 071	29 030 612	29 136 683	0	20 110	20 110
30202	6 109	0	6 109	0	0	0	2 080	0	2 080	4 029	0	4 029
30204	28 137	0	28 137	0	0	0	1 943	0	1 943	26 194	0	26 194
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 766	0	14 766	775 017	0	775 017	787 262	0	787 262	2 521	0	2 521
30404	0	0	0	797 584	0	797 584	797 584	0	797 584	0	0	0
30409	0	0	0	405 102	0	405 102	405 102	0	405 102	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	100 000	0	100 000	0	0	0	100 000	0	100 000
32002	0	0	0	0	775 022	775 022	0	775 022	775 022	0	0	0
32003	0	313 216	313 216	0	732 704	732 704	0	1 045 920	1 045 920	0	0	0
32004	0	0	0	0	932 163	932 163	0	610 202	610 202	0	321 961	321 961
32005	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
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	1 105 652	1 105 652	0	17 708 535	17 708 535	0	18 814 187	18 814 187	0	0	0
32103	0	0	0	0	7 040 382	7 040 382	0	6 003 668	6 003 668	0	1 036 714	1 036 714
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	111 807	16 036	127 843	0	1 306	1 306	0	2 000	2 000	111 807	15 342	127 149
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	102 050	0	102 050	351 462	0	351 462	453 512	0	453 512	0	0	0
32203	351 923	0	351 923	1 416 661	0	1 416 661	1 768 584	0	1 768 584	0	0	0
32204	0	0	0	454 483	0	454 483	0	0	0	454 483	0	454 483
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	9 000	0	9 000	0	0	0	9 000	0	9 000
45205	254 357	0	254 357	0	0	0	104 357	0	104 357	150 000	0	150 000
45206	82 257	345 907	428 164	11 000	27 579	38 579	31 257	50 151	81 408	62 000	323 335	385 335
45207	492 107	2 624 808	3 116 915	326 481	207 865	534 346	38 282	265 260	303 542	780 306	2 567 413	3 347 719
45208	560 624	438 583	999 207	0	67 101	67 101	35 667	47 236	82 903	524 957	458 448	983 405
45606	0	757 597	757 597	0	120 484	120 484	0	73 321	73 321	0	804 760	804 760
45812	48 590	314 546	363 136	0	14 439	14 439	0	15 749	15 749	48 590	313 236	361 826
45912	2 146	7 310	9 456	1	335	336	0	366	366	2 147	7 279	9 426
47002	0	0	0	183 344	0	183 344	146 715	0	146 715	36 629	0	36 629
47404	5 400	93 965	99 365	1 314 991	5 100 878	6 415 869	1 315 098	5 098 255	6 413 353	5 293	96 588	101 881
47408	0	0	0	8 620 323	10 644 429	19 264 752	8 620 323	10 644 429	19 264 752	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	10 008	335	10 343	10 000	0	10 000	8	335	343
47427	2 057	19 551	21 608	12 994	27 102	40 096	12 498	29 347	41 845	2 553	17 306	19 859
47901	78 747	0	78 747	596	0	596	596	0	596	78 747	0	78 747
50104	198 457	0	198 457	145 193	0	145 193	87 390	0	87 390	256 260	0	256 260
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	380 543	0	380 543	2 250	0	2 250	6 903	0	6 903	375 890	0	375 890
50107	551 354	0	551 354	14 317	0	14 317	139 963	0	139 963	425 708	0	425 708
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	9 968	0	9 968	9 968	0	9 968	0	0	0
50121	3 607	0	3 607	457	0	457	581	0	581	3 483	0	3 483
50205	0	404	404	0	40	40	0	24	24	0	420	420
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	216	0	216	1	0	1	0	0	0	217	0	217
50305	28 433	0	28 433	168	0	168	0	0	0	28 601	0	28 601
50306	26 490	0	26 490	202	0	202	1 146	0	1 146	25 546	0	25 546
50308	26 926	0	26 926	200	0	200	0	0	0	27 126	0	27 126
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	11 989	0	11 989	8 023	0	8 023	3 921	0	3 921	16 091	0	16 091
50606	0	0	0	2 923	0	2 923	53	0	53	2 870	0	2 870
50621	0	0	0	392	0	392	392	0	392	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	95 445	0	95 445	72	0	72	0	0	0	95 517	0	95 517
51505	4 008	0	4 008	30	0	30	0	0	0	4 038	0	4 038
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	54	54	0	3	3	0	3	3	0	54	54
60302	21 295	0	21 295	5 253	0	5 253	5 284	0	5 284	21 264	0	21 264
60306	3	0	3	3 197	0	3 197	3 200	0	3 200	0	0	0
60308	149	0	149	459	147	606	550	147	697	58	0	58
60310	1 511	0	1 511	1 868	0	1 868	1 971	0	1 971	1 408	0	1 408
60312	15 022	0	15 022	8 538	0	8 538	12 886	0	12 886	10 674	0	10 674
60314	58	1	59	1 404	602	2 006	1 462	602	2 064	0	1	1
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	38	0	38	38	0	38	0	0	0
60401	74 921	0	74 921	554	0	554	0	0	0	75 475	0	75 475
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	700	0	700	554	0	554	554	0	554	700	0	700
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	763	0	763	45	0	45	20	0	20	788	0	788
61008	1 339	0	1 339	1 907	0	1 907	325	0	325	2 921	0	2 921
61009	3 176	0	3 176	293	0	293	176	0	176	3 293	0	3 293
61010	48	0	48	10	0	10	0	0	0	58	0	58
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	219 204	0	219 204	219 204	0	219 204	0	0	0
61403	7 959	0	7 959	2 538	0	2 538	4 434	0	4 434	6 063	0	6 063
70606	1 589 035	0	1 589 035	165 514	0	165 514	0	0	0	1 754 549	0	1 754 549
70607	15 574	0	15 574	6 843	0	6 843	4 343	0	4 343	18 074	0	18 074
70608	6 759 725	0	6 759 725	840 546	0	840 546	0	0	0	7 600 271	0	7 600 271
70611	1 528	0	1 528	193	0	193	0	0	0	1 721	0	1 721
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	216	0	216	0	0	0	1	0	1	217	0	217
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	273 824	0	273 824	273 824	0	273 824	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	146 460	146 460	0	7 333	7 333	0	6 723	6 723	0	145 850	145 850
31308	0	4 698 240	4 698 240	0	275 805	275 805	0	406 980	406 980	0	4 829 415	4 829 415
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	125 537	125 537	0	6 286	6 286	0	5 763	5 763	0	125 014	125 014
31501	0	0	0	2 872	0	2 872	2 872	0	2 872	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	3 835	0	3 835	34	0	34	13	0	13	3 814	0	3 814
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	9 862	0	9 862	9 862	0	9 862	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	176	0	176	190	0	190
40702	116 419	11 436	127 855	1 316 144	1 408 271	2 724 415	1 406 749	1 435 685	2 842 434	207 024	38 850	245 874
40703	510	7	517	1 704	0	1 704	1 548	0	1 548	354	7	361
40807	60	202	262	0	51 203	51 203	0	51 209	51 209	60	208	268
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	12 597	12 598	0	739	739	0	1 090	1 090	1	12 948	12 949
42707	0	572 894	572 894	0	33 631	33 631	0	49 626	49 626	0	588 889	588 889
45215	169 848	0	169 848	24 191	0	24 191	43 180	0	43 180	188 837	0	188 837
45615	4 106	0	4 106	0	0	0	2 781	0	2 781	6 887	0	6 887
45818	363 136	0	363 136	1 310	0	1 310	0	0	0	361 826	0	361 826
45918	9 457	0	9 457	31	0	31	0	0	0	9 426	0	9 426
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 819 157	0	2 819 157	2 819 157	0	2 819 157	0	0	0
47405	0	0	0	172 531	377 577	550 108	172 531	377 577	550 108	0	0	0
47407	0	0	0	8 321 012	10 924 204	19 245 216	8 321 012	10 924 204	19 245 216	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	150	0	150	180	0	180	30	0	30
47422	0	0	0	41	30	71	77	76	153	36	46	82
47425	4 012	0	4 012	15 732	0	15 732	17 769	0	17 769	6 049	0	6 049
47426	15 173	46 144	61 317	21 913	2 688	24 601	7 483	20 391	27 874	743	63 847	64 590
50120	14 372	0	14 372	3 198	0	3 198	4 344	0	4 344	15 518	0	15 518
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	530	0	530	21	0	21	288	0	288	797	0	797
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	194	0	194	548	0	548	1 829	0	1 829	1 475	0	1 475
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	802	0	802	0	0	0	6	0	6	808	0	808
52305	0	9 397	9 397	0	552	552	0	814	814	0	9 659	9 659
52306	0	33 884	33 884	0	71 991	71 991	0	79 436	79 436	0	41 329	41 329
52307	0	5 586	5 586	0	280	280	0	257	257	0	5 563	5 563
52501	0	575	575	0	50	50	0	61	61	0	586	586
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	2 109	0	2 109	6 758	0	6 758	9 214	0	9 214	4 565	0	4 565
60305	6 782	0	6 782	42 018	0	42 018	35 236	0	35 236	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	369	0	369	3 330	0	3 330	2 961	0	2 961	0	0	0
60311	22	0	22	1 024	0	1 024	1 051	0	1 051	49	0	49
60313	0	0	0	0	0	0	0	62	62	0	62	62
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	23	0	23	405	0	405	382	0	382	0	0	0
60324	0	0	0	119	0	119	119	0	119	0	0	0
60601	37 603	0	37 603	0	0	0	738	0	738	38 341	0	38 341
60903	108	0	108	0	0	0	2	0	2	110	0	110
61301	1 731	0	1 731	1 731	0	1 731	0	0	0	0	0	0
61304	0	0	0	0	0	0	1	0	1	1	0	1
70601	1 675 930	0	1 675 930	1	0	1	157 960	0	157 960	1 833 889	0	1 833 889
70602	7 026	0	7 026	1 180	0	1 180	1 130	0	1 130	6 976	0	6 976
70603	6 738 294	0	6 738 294	0	0	0	833 469	0	833 469	7 571 763	0	7 571 763
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	1 246 834	64 521	1 311 355	81 079	2 962	84 041	135	3 231	3 366	1 327 778	64 252	1 392 030
90902	1 524 508	1 950	1 526 458	32 611	90	32 701	25 172	98	25 270	1 531 947	1 942	1 533 889
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	361 759	0	361 759	0	0	0	8 048	0	8 048	353 711	0	353 711
91414	1 097 263	13 938 118	15 035 381	454 782	2 524 215	2 978 997	221 233	983 577	1 204 810	1 330 812	15 478 756	16 809 568
91417	0	0	0	300	0	300	0	0	0	300	0	300
91604	12 809	6 662	19 471	3 240	353	3 593	2 367	334	2 701	13 682	6 681	20 363
91802	0	12 247	12 247	0	1 061	1 061	0	719	719	0	12 589	12 589
99998	14 700 772	0	14 700 772	4 986 328	0	4 986 328	4 026 487	0	4 026 487	15 660 613	0	15 660 613
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	48 867	902 609	0	72 822	72 822	0	80 506	80 506	853 742	56 551	910 293
91312	5 718 589	6 236 325	11 954 914	483 272	541 873	1 025 145	961 686	690 005	1 651 691	6 197 003	6 384 457	12 581 460
91314	496 664	0	496 664	2 584 828	0	2 584 828	2 627 209	0	2 627 209	539 045	0	539 045
91315	0	354 480	354 480	0	54 829	54 829	0	325 759	325 759	0	625 410	625 410
91316	22 000	656 255	678 255	41 000	93 596	134 596	30 000	43 750	73 750	11 000	606 409	617 409
91317	7 144	132 633	139 777	146 481	7 786	154 267	210 000	17 413	227 413	70 663	142 260	212 923
91507	174 073	0	174 073	0	0	0	0	0	0	174 073	0	174 073
99999	18 266 672	0	18 266 672	1 244 914	0	1 244 914	3 100 693	0	3 100 693	20 122 451	0	20 122 451
Г. Срочные сделки
Актив
93001	427 726	156 608	584 334	6 558 970	3 439 817	9 998 787	6 986 696	3 596 425	10 583 121	0	0	0
93301	0	0	0	0	384 256	384 256	0	384 256	384 256	0	0	0
93302	0	0	0	0	384 523	384 523	0	384 523	384 523	0	0	0
93303	0	375 878	375 878	0	19 222	19 222	0	395 100	395 100	0	0	0
93304	0	0	0	0	374 405	374 405	0	0	0	0	374 405	374 405
93306	0	0	0	78 845	0	78 845	78 845	0	78 845	0	0	0
93307	0	0	0	78 845	0	78 845	78 845	0	78 845	0	0	0
93506	0	0	0	26 205	0	26 205	26 205	0	26 205	0	0	0
93507	0	0	0	26 205	0	26 205	26 205	0	26 205	0	0	0
93801	733	0	733	47 990	0	47 990	48 086	0	48 086	637	0	637
94001	0	0	0	176	0	176	176	0	176	0	0	0
Пассив
96001	155 110	429 106	584 216	2 363 131	8 227 978	10 591 109	2 208 021	7 798 872	10 006 893	0	0	0
96301	0	0	0	0	372 671	372 671	0	372 671	372 671	0	0	0
96302	0	0	0	0	376 372	376 372	0	376 372	376 372	0	0	0
96303	0	376 611	376 611	0	384 562	384 562	0	7 951	7 951	0	0	0
96304	0	0	0	0	0	0	0	375 042	375 042	0	375 042	375 042
96306	0	0	0	26 205	0	26 205	26 205	0	26 205	0	0	0
96307	0	0	0	26 205	0	26 205	26 205	0	26 205	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	78 905	0	78 905	78 905	0	78 905	0	0	0
96507	0	0	0	79 062	0	79 062	79 062	0	79 062	0	0	0
96801	118	0	118	93 683	0	93 683	93 565	0	93 565	0	0	0
97001	0	0	0	638	0	638	638	0	638	0	0	0
Д. Счета депо
Актив
98000	0	0	12,0000	0	0	4,0000	0	0	2,0000	0	0	14,0000
98010	0	0	176 626 749,0000	0	0	143 203 992,0000	0	0	58 195 923,0000	0	0	261 634 818,0000
Пассив
98050	0	0	176 626 756,0000	0	0	57 687 673,0000	0	0	142 695 742,0000	0	0	261 634 825,0000
98070	0	0	5,0000	0	0	100 002,0000	0	0	100 004,0000	0	0	7,0000

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