Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	829	0	829	86	0	86	34	0	34	881	0	881
20202	6 139	6 111	12 250	44	165	209	2 146	438	2 584	4 037	5 838	9 875
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	7 871	0	7 871	4 593 044	0	4 593 044	4 564 410	0	4 564 410	36 505	0	36 505
30110	12 534	281 044	293 578	17	173 048	173 065	5 210	436 484	441 694	7 341	17 608	24 949
30114	0	33 885	33 885	0	8 194 641	8 194 641	0	8 045 829	8 045 829	0	182 697	182 697
30202	17 409	0	17 409	0	0	0	195	0	195	17 214	0	17 214
30204	11 419	0	11 419	1 913	0	1 913	0	0	0	13 332	0	13 332
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	3 952	0	3 952	2 189	0	2 189	5 801	0	5 801	340	0	340
30404	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	250 000	0	250 000	1 570 000	0	1 570 000	1 820 000	0	1 820 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	146 000	0	146 000	146 000	0	146 000	0	0	0
32003	0	0	0	361 000	0	361 000	20 000	0	20 000	341 000	0	341 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	127 753	127 753	0	126 574	126 574	0	132 057	132 057	0	122 270	122 270
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	4 599 635	4 599 635	0	4 599 635	4 599 635	0	0	0
32103	0	567 790	567 790	0	1 065 620	1 065 620	0	1 170 812	1 170 812	0	462 598	462 598
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	0	0	0	237 196	0	237 196
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
45205	39 800	0	39 800	0	0	0	39 800	0	39 800	0	0	0
45206	122 480	364 363	486 843	13 331	5 752	19 083	0	179 717	179 717	135 811	190 398	326 209
45207	499 020	1 035 181	1 534 201	25 000	584 073	609 073	73 731	226 713	300 444	450 289	1 392 541	1 842 830
45208	160 608	875 691	1 036 299	0	196 349	196 349	0	48 690	48 690	160 608	1 023 350	1 183 958
45606	0	792 382	792 382	0	25 409	25 409	0	54 636	54 636	0	763 155	763 155
45812	712	16 405	17 117	0	540	540	712	715	1 427	0	16 230	16 230
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	101	101	0	3	3	0	4	4	0	100	100
47404	0	324 923	324 923	3 407 510	3 410 546	6 818 056	3 407 510	3 474 780	6 882 290	0	260 689	260 689
47408	0	0	0	11 420 346	11 409 831	22 830 177	11 420 346	11 409 831	22 830 177	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	188	188	0	82	82	0	84	84	0	186	186
47427	3 317	18 557	21 874	13 663	17 381	31 044	15 063	28 478	43 541	1 917	7 460	9 377
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	75 721	0	75 721	855	0	855	0	0	0	76 576	0	76 576
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50109	196 222	0	196 222	1 030	0	1 030	339	0	339	196 913	0	196 913
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	4 477	0	4 477	0	0	0	377	0	377	4 100	0	4 100
50205	23 192	451	23 643	123	19	142	217	20	237	23 098	450	23 548
50206	20 127	0	20 127	144	0	144	0	0	0	20 271	0	20 271
50207	151 704	0	151 704	1 017	0	1 017	1 409	0	1 409	151 312	0	151 312
50208	110 571	0	110 571	684	0	684	0	0	0	111 255	0	111 255
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	1 497	0	1 497	1 731	0	1 731	5	0	5	3 223	0	3 223
50305	54 415	0	54 415	304	0	304	1 973	0	1 973	52 746	0	52 746
50306	75 654	0	75 654	538	0	538	0	0	0	76 192	0	76 192
50308	43 722	0	43 722	294	0	294	0	0	0	44 016	0	44 016
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	55	55	0	1	1	0	3	3	0	53	53
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
51501	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
51505	17 113	0	17 113	207	0	207	12 000	0	12 000	5 320	0	5 320
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	101	0	101	7 873	0	7 873	251	0	251	7 723	0	7 723
60306	0	0	0	3 062	0	3 062	3 060	0	3 060	2	0	2
60308	64	0	64	207	151	358	136	1	137	135	150	285
60310	1 948	0	1 948	1 288	0	1 288	1 795	0	1 795	1 441	0	1 441
60312	2 633	0	2 633	13 076	0	13 076	13 314	0	13 314	2 395	0	2 395
60314	0	0	0	0	167	167	0	6	6	0	161	161
60315	0	158 438	158 438	0	1 994	1 994	0	8 794	8 794	0	151 638	151 638
60323	73	0	73	76	0	76	85	0	85	64	0	64
60401	63 670	0	63 670	876	0	876	0	0	0	64 546	0	64 546
60701	0	0	0	1 026	0	1 026	876	0	876	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	1 678	0	1 678	130	0	130	128	0	128	1 680	0	1 680
61009	3 126	0	3 126	218	0	218	108	0	108	3 236	0	3 236
61010	73	0	73	0	0	0	0	0	0	73	0	73
61209	0	0	0	27	0	27	27	0	27	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61403	9 975	0	9 975	411	0	411	3 700	0	3 700	6 686	0	6 686
70606	67 165	0	67 165	76 688	0	76 688	149	0	149	143 704	0	143 704
70607	1 874	0	1 874	459	0	459	9	0	9	2 324	0	2 324
70608	322 512	0	322 512	317 272	0	317 272	0	0	0	639 784	0	639 784
70611	5 071	0	5 071	5 006	0	5 006	0	0	0	10 077	0	10 077
70706	1 058 632	0	1 058 632	4 225	0	4 225	1 062 857	0	1 062 857	0	0	0
70707	6 268	0	6 268	0	0	0	6 268	0	6 268	0	0	0
70708	6 187 928	0	6 187 928	0	0	0	6 187 928	0	6 187 928	0	0	0
70711	36 709	0	36 709	0	0	0	36 709	0	36 709	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	1 497	0	1 497	5	0	5	1 731	0	1 731	3 223	0	3 223
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	638 763	638 763	0	640 451	640 451	0	1 688	1 688	0	0	0
31308	0	0	0	0	19 832	19 832	0	631 181	631 181	0	611 349	611 349
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	425 842	425 842	0	23 637	23 637	0	5 361	5 361	0	407 566	407 566
31409	0	2 125 417	2 125 417	0	92 582	92 582	0	69 881	69 881	0	2 102 716	2 102 716
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	0	0	0	0	0	0	2 965	0	2 965
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	90 231	127 727	217 958	2 020 366	1 665 063	3 685 429	2 048 540	1 612 842	3 661 382	118 405	75 506	193 911
40703	820 097	46 635	866 732	24 897	23 903	48 800	9 098	1 565	10 663	804 298	24 297	828 595
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	1 276	0	1 276	205	0	205	0	0	0	1 071	0	1 071
42301	1	12 885	12 886	0	562	562	0	424	424	1	12 747	12 748
42707	0	286 250	286 250	0	14 208	14 208	0	182 356	182 356	0	454 398	454 398
45215	119 542	0	119 542	24 605	0	24 605	22 568	0	22 568	117 505	0	117 505
45818	16 407	0	16 407	177	0	177	0	0	0	16 230	0	16 230
45918	101	0	101	1	0	1	0	0	0	100	0	100
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1	0	1	1	0	1	0	0	0
47405	0	0	0	307 317	924 894	1 232 211	307 317	924 894	1 232 211	0	0	0
47407	0	0	0	11 408 166	11 413 086	22 821 252	11 408 166	11 413 086	22 821 252	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	155	0	155	278	0	278	130	0	130	7	0	7
47422	9 244	13 087	22 331	25 643	156 539	182 182	21 765	158 825	180 590	5 366	15 373	20 739
47425	1 435	0	1 435	2 193	0	2 193	1 955	0	1 955	1 197	0	1 197
47426	151	22 240	22 391	147	11 355	11 502	137	6 902	7 039	141	17 787	17 928
50120	4 650	0	4 650	211	0	211	82	0	82	4 521	0	4 521
50220	829	0	829	34	0	34	85	0	85	880	0	880
50319	1 513	0	1 513	0	0	0	11	0	11	1 524	0	1 524
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	2 940	0	2 940	0	0	0	35	0	35	2 975	0	2 975
52301	0	4 554	4 554	0	4 674	4 674	0	120	120	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	1 974	1 974	0	86	86	0	65	65	0	1 953	1 953
52306	0	31 938	31 938	0	1 773	1 773	1 963	402	2 365	1 963	30 567	32 530
52307	0	5 685	5 685	0	315	315	0	71	71	0	5 441	5 441
52501	0	660	660	0	40	40	1	54	55	1	674	675
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	8 366	0	8 366	11 842	0	11 842	9 125	0	9 125	5 649	0	5 649
60305	5 870	0	5 870	15 672	0	15 672	15 384	0	15 384	5 582	0	5 582
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	158	0	158	0	0	0	88	0	88	246	0	246
60311	585	0	585	5 680	0	5 680	5 192	0	5 192	97	0	97
60313	0	43	43	0	43	43	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	14	0	14	98	0	98	97	0	97	13	0	13
60324	241	0	241	207	0	207	0	0	0	34	0	34
60601	35 725	0	35 725	0	0	0	587	0	587	36 312	0	36 312
60903	68	0	68	0	0	0	2	0	2	70	0	70
70601	87 459	0	87 459	151	0	151	97 386	0	97 386	184 694	0	184 694
70602	733	0	733	0	0	0	202	0	202	935	0	935
70603	321 318	0	321 318	0	0	0	306 206	0	306 206	627 524	0	627 524
70701	1 090 699	0	1 090 699	1 094 812	0	1 094 812	4 113	0	4 113	0	0	0
70702	6 244	0	6 244	6 244	0	6 244	0	0	0	0	0	0
70703	6 280 287	0	6 280 287	6 280 287	0	6 280 287	0	0	0	0	0	0
70801	0	0	0	7 285 738	0	7 285 738	7 380 902	0	7 380 902	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	0	0	0	60	0	60	45	0	45	15	0	15
90902	109 900	0	109 900	10 332	0	10 332	8	0	8	120 224	0	120 224
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	3 349	3 349	0	3 349	3 349	0	0	0
91220	0	0	0	0	3 369	3 369	0	3 369	3 369	0	0	0
91411	365 788	0	365 788	23 399	0	23 399	0	0	0	389 187	0	389 187
91414	655 838	10 233 638	10 889 476	63 058	1 252 804	1 315 862	183 465	1 355 998	1 539 463	535 431	10 130 444	10 665 875
91416	0	396 577	396 577	0	11 968	11 968	0	187 409	187 409	0	221 136	221 136
91604	0	367	367	0	13	13	0	16	16	0	364	364
99998	10 757 284	0	10 757 284	1 183 575	0	1 183 575	3 212 583	0	3 212 583	8 728 276	0	8 728 276
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 718	0	1 718	1 718	0	1 718	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	51 363	44 151	95 514	3 432	6 849	10 281	1 963	659	2 622	49 894	37 961	87 855
91312	4 558 054	5 456 071	10 014 125	1 035 566	1 380 024	2 415 590	558 198	303 001	861 199	4 080 686	4 379 048	8 459 734
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	32 570	9 177	41 747	0	468	468	0	187	187	32 570	8 896	41 466
91316	20 000	570 344	590 344	25 000	732 864	757 864	30 000	261 187	291 187	25 000	98 667	123 667
91317	0	0	0	26 662	0	26 662	26 662	0	26 662	0	0	0
91507	15 554	0	15 554	0	0	0	0	0	0	15 554	0	15 554
99999	11 762 109	0	11 762 109	1 733 659	0	1 733 659	1 368 352	0	1 368 352	11 396 802	0	11 396 802
Г. Срочные сделки
Актив
93001	706 085	42 508	748 593	9 719 070	890 229	10 609 299	9 790 917	930 699	10 721 616	634 238	2 038	636 276
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	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	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	19 043	0	19 043	19 043	0	19 043	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	42 489	705 942	748 431	929 162	9 806 085	10 735 247	888 710	9 733 962	10 622 672	2 037	633 819	635 856
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	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	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	162	0	162	30 944	0	30 944	31 202	0	31 202	420	0	420
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	6,0000	0	0	1,0000	0	0	1,0000	0	0	6,0000
98010	0	0	804 701,0000	0	0	91 000,0000	0	0	91 000,0000	0	0	804 701,0000
Пассив
98050	0	0	804 703,0000	0	0	0,0000	0	0	0,0000	0	0	804 703,0000
98070	0	0	4,0000	0	0	1,0000	0	0	1,0000	0	0	4,0000

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