Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	9 157	4 212	13 369	1 220	129	1 349	2 566	224	2 790	7 811	4 117	11 928
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	14 379	0	14 379	3 816 251	0	3 816 251	3 827 054	0	3 827 054	3 576	0	3 576
30110	2 696	2 118	4 814	0	1 913	1 913	101	157	258	2 595	3 874	6 469
30114	1	28 420	28 421	0	22 460 024	22 460 024	0	22 452 143	22 452 143	1	36 301	36 302
30202	6 275	0	6 275	0	0	0	1 202	0	1 202	5 073	0	5 073
30204	25 082	0	25 082	0	0	0	666	0	666	24 416	0	24 416
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 879	0	11 879	852 534	0	852 534	860 083	0	860 083	4 330	0	4 330
30404	0	0	0	780 737	0	780 737	780 737	0	780 737	0	0	0
30409	0	0	0	345 145	0	345 145	345 145	0	345 145	0	0	0
31902	0	0	0	1 605 000	0	1 605 000	1 605 000	0	1 605 000	0	0	0
31903	0	0	0	325 000	0	325 000	325 000	0	325 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	147 339	147 339	0	147 339	147 339	0	0	0
32003	0	0	0	0	155 303	155 303	0	155 303	155 303	0	0	0
32004	0	0	0	0	0	0	0	0	0	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	1 212 875	1 212 875	0	15 812 334	15 812 334	0	17 025 209	17 025 209	0	0	0
32103	0	0	0	0	5 249 554	5 249 554	0	4 212 144	4 212 144	0	1 037 410	1 037 410
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	168 455	168 455	0	5 793	5 793	0	8 704	8 704	0	165 544	165 544
32109	143 154	16 972	160 126	0	573	573	0	2 981	2 981	143 154	14 564	157 718
32202	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32203	458 904	0	458 904	1 966 046	0	1 966 046	2 019 210	0	2 019 210	405 740	0	405 740
32204	0	0	0	97 996	0	97 996	50 000	0	50 000	47 996	0	47 996
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	0	0	0	0	0	0	0	0	0
45205	0	72 716	72 716	0	2 354	2 354	0	31 201	31 201	0	43 869	43 869
45206	57 124	281 046	338 170	0	37 255	37 255	0	14 521	14 521	57 124	303 780	360 904
45207	497 964	2 181 496	2 679 460	0	351 203	351 203	200 000	260 381	460 381	297 964	2 272 318	2 570 282
45208	360 741	458 403	819 144	0	15 763	15 763	2 127	23 684	25 811	358 614	450 482	809 096
45606	0	645 000	645 000	0	54 576	54 576	0	34 652	34 652	0	664 924	664 924
45812	80 767	367 826	448 593	2 127	8 794	10 921	0	16 011	16 011	82 894	360 609	443 503
45912	3 399	7 471	10 870	1 409	371	1 780	234	320	554	4 574	7 522	12 096
47002	99 354	0	99 354	678 891	0	678 891	658 395	0	658 395	119 850	0	119 850
47404	20	168 455	168 475	1 056 316	1 087 691	2 144 007	1 056 319	1 090 602	2 146 921	17	165 544	165 561
47408	0	0	0	2 956 346	3 914 724	6 871 070	2 956 346	3 914 724	6 871 070	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	40	40	0	629	629	0	66	66	0	603	603
47427	1 858	10 396	12 254	10 717	22 212	32 929	11 106	17 500	28 606	1 469	15 108	16 577
47901	79 210	0	79 210	435	0	435	898	0	898	78 747	0	78 747
50104	172 838	58 017	230 855	31 686	1 952	33 638	0	59 969	59 969	204 524	0	204 524
50105	50 911	0	50 911	323	0	323	0	0	0	51 234	0	51 234
50106	359 958	0	359 958	27 347	0	27 347	11 949	0	11 949	375 356	0	375 356
50107	747 582	0	747 582	26 736	0	26 736	8 303	0	8 303	766 015	0	766 015
50109	125 054	0	125 054	432	0	432	0	0	0	125 486	0	125 486
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	7 453	0	7 453	2 766	0	2 766	924	0	924	9 295	0	9 295
50205	0	380	380	0	17	17	0	20	20	0	377	377
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	205	0	205	5	0	5	1	0	1	209	0	209
50305	41 334	0	41 334	252	0	252	0	0	0	41 586	0	41 586
50306	25 492	0	25 492	203	0	203	0	0	0	25 695	0	25 695
50308	45 010	0	45 010	451	0	451	18 824	0	18 824	26 637	0	26 637
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	14 148	0	14 148	12 477	0	12 477	1 671	0	1 671
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	51	0	51	51	0	51	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	95 086	0	95 086	73	0	73	0	0	0	95 159	0	95 159
51503	0	0	0	18 039	0	18 039	0	0	0	18 039	0	18 039
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	52	52	0	1	1	0	2	2	0	51	51
60302	23 070	0	23 070	95	0	95	739	0	739	22 426	0	22 426
60306	0	0	0	3 724	0	3 724	3 724	0	3 724	0	0	0
60308	148	0	148	335	21	356	410	21	431	73	0	73
60310	817	0	817	2 453	0	2 453	1 421	0	1 421	1 849	0	1 849
60312	3 590	0	3 590	19 072	0	19 072	16 173	0	16 173	6 489	0	6 489
60314	58	2 382	2 440	0	3 491	3 491	0	3 723	3 723	58	2 150	2 208
60315	0	0	0	0	27 192	27 192	0	801	801	0	26 391	26 391
60323	1	0	1	386	0	386	377	0	377	10	0	10
60401	66 473	0	66 473	527	0	527	1 050	0	1 050	65 950	0	65 950
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	650	0	650	528	0	528	528	0	528	650	0	650
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	663	0	663	0	0	0	0	0	0	663	0	663
61008	482	0	482	174	0	174	166	0	166	490	0	490
61009	3 143	0	3 143	9	0	9	9	0	9	3 143	0	3 143
61010	48	0	48	10	0	10	10	0	10	48	0	48
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	1 402	0	1 402	1 402	0	1 402	0	0	0
61210	0	0	0	114 873	57 851	172 724	114 873	57 851	172 724	0	0	0
61403	3 946	0	3 946	9 510	0	9 510	2 345	0	2 345	11 111	0	11 111
70606	828 416	0	828 416	110 552	0	110 552	101	0	101	938 867	0	938 867
70607	6 934	0	6 934	979	0	979	1 118	0	1 118	6 795	0	6 795
70608	2 772 858	0	2 772 858	460 378	0	460 378	0	0	0	3 233 236	0	3 233 236
70611	735	0	735	200	0	200	0	0	0	935	0	935
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	2 949	0	2 949	31	0	31	0	0	0	2 918	0	2 918
10602	527 599	0	527 599	0	0	0	0	0	0	527 599	0	527 599
10603	205	0	205	1	0	1	5	0	5	209	0	209
10701	0	0	0	0	0	0	0	0	0	0	0	0
10801	25 959	0	25 959	0	0	0	30	0	30	25 989	0	25 989
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	258 756	0	258 756	258 756	0	258 756	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	282 709	282 709	0	285 591	285 591	0	2 882	2 882	0	0	0
31306	0	0	0	0	1 597	1 597	0	140 191	140 191	0	138 594	138 594
31307	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	4 211 370	4 211 370	0	217 590	217 590	0	144 825	144 825	0	4 138 605	4 138 605
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	121 161	121 161	0	4 997	4 997	0	2 631	2 631	0	118 795	118 795
31503	0	0	0	194 081	0	194 081	194 081	0	194 081	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	2 002	0	2 002	31	0	31	0	0	0	1 971	0	1 971
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	66 370	31 172	97 542	1 348 110	1 109 898	2 458 008	1 332 688	1 130 713	2 463 401	50 948	51 987	102 935
40703	414	6	420	1 563	0	1 563	1 928	0	1 928	779	6	785
40807	0	14	14	0	32 695	32 695	0	32 813	32 813	0	132	132
40817	762	0	762	34	0	34	0	0	0	728	0	728
42301	1	11 292	11 293	0	583	583	0	389	389	1	11 098	11 099
42707	0	544 078	544 078	0	28 111	28 111	0	18 711	18 711	0	534 678	534 678
45215	135 722	0	135 722	14 852	0	14 852	14 706	0	14 706	135 576	0	135 576
45615	2 100	0	2 100	28	0	28	1 545	0	1 545	3 617	0	3 617
45818	369 056	0	369 056	6 119	0	6 119	468	0	468	363 405	0	363 405
45918	9 406	0	9 406	161	0	161	225	0	225	9 470	0	9 470
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	3 182 095	0	3 182 095	3 182 095	0	3 182 095	0	0	0
47405	0	0	0	38 217	513 852	552 069	38 217	513 852	552 069	0	0	0
47407	0	0	0	3 057 721	3 805 141	6 862 862	3 057 721	3 805 141	6 862 862	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	0	4 665	4 665	0	4 665	4 665	0	0	0
47422	0	0	0	50	1 532	1 582	50	1 532	1 582	0	0	0
47425	15 907	0	15 907	15 176	0	15 176	1 617	0	1 617	2 348	0	2 348
47426	489	54 369	54 858	18	24 220	24 238	7 482	15 932	23 414	7 953	46 081	54 034
50120	9 507	0	9 507	825	0	825	679	0	679	9 361	0	9 361
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	510	0	510	0	0	0	4	0	4	514	0	514
50408	0	0	0	0	0	0	39	0	39	39	0	39
50620	0	0	0	24	0	24	31	0	31	7	0	7
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	9 180	0	9 180	9 180	0	9 180
52305	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
52306	0	365	365	0	19	19	0	13	13	0	359	359
52307	0	5 392	5 392	0	222	222	0	116	116	0	5 286	5 286
52501	1 175	490	1 665	0	20	20	276	21	297	1 451	491	1 942
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	3 546	0	3 546	4 985	0	4 985	5 510	0	5 510	4 071	0	4 071
60305	21	0	21	26 270	0	26 270	31 607	0	31 607	5 358	0	5 358
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	194	0	194	194	0	194
60311	0	0	0	70	0	70	70	0	70	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	1 031	0	1 031	1 075	0	1 075	44	0	44
60324	459	0	459	78	0	78	13 530	0	13 530	13 911	0	13 911
60601	38 274	0	38 274	909	0	909	607	0	607	37 972	0	37 972
60903	99	0	99	0	0	0	2	0	2	101	0	101
61301	10 444	0	10 444	1 765	0	1 765	0	0	0	8 679	0	8 679
70601	942 879	0	942 879	0	0	0	97 329	0	97 329	1 040 208	0	1 040 208
70602	7 292	0	7 292	1 233	0	1 233	3 075	0	3 075	9 134	0	9 134
70603	2 705 257	0	2 705 257	0	0	0	449 249	0	449 249	3 154 506	0	3 154 506
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	2 318 343	222 908	2 541 251	3 504	5 277	8 781	90 841	167 129	257 970	2 231 006	61 056	2 292 062
90902	390 272	2 697	392 969	4 371	52	4 423	586	904	1 490	394 057	1 845	395 902
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	356 992	0	356 992	29 495	0	29 495	45 559	0	45 559	340 928	0	340 928
91414	810 738	11 752 627	12 563 365	6 119	784 761	790 880	1 659	956 389	958 048	815 198	11 580 999	12 396 197
91604	7 947	6 430	14 377	2 071	449	2 520	358	265	623	9 660	6 614	16 274
99998	13 617 750	0	13 617 750	4 190 427	0	4 190 427	5 013 217	0	5 013 217	12 794 960	0	12 794 960
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	983 745	5 757	989 502	0	241	241	0	129	129	983 745	5 645	989 390
91312	5 495 196	5 759 037	11 254 233	534 967	1 103 686	1 638 653	155 400	704 566	859 966	5 115 629	5 359 917	10 475 546
91314	616 677	0	616 677	3 021 398	0	3 021 398	3 042 182	0	3 042 182	637 461	0	637 461
91315	260 762	32 673	293 435	0	27 221	27 221	0	193	193	260 762	5 645	266 407
91316	0	297 462	297 462	0	241 251	241 251	0	203 504	203 504	0	259 715	259 715
91317	0	0	0	0	84 452	84 452	0	84 452	84 452	0	0	0
91507	166 441	0	166 441	0	0	0	0	0	0	166 441	0	166 441
99999	15 868 955	0	15 868 955	1 263 690	0	1 263 690	836 099	0	836 099	15 441 364	0	15 441 364
Г. Срочные сделки
Актив
93001	134 669	14 038	148 707	2 355 543	1 048 963	3 404 506	2 247 319	1 021 615	3 268 934	242 893	41 386	284 279
93301	0	0	0	0	397 306	397 306	0	397 306	397 306	0	0	0
93302	0	0	0	0	402 227	402 227	0	402 227	402 227	0	0	0
93303	0	404 292	404 292	0	11 437	11 437	0	415 729	415 729	0	0	0
93304	0	0	0	0	395 317	395 317	0	0	0	0	395 317	395 317
93306	0	0	0	0	57 851	57 851	0	57 851	57 851	0	0	0
93307	0	0	0	0	58 488	58 488	0	58 488	58 488	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	0	0	0	21 457	0	21 457	20 708	0	20 708	749	0	749
94001	0	0	0	0	211	211	0	211	211	0	0	0
Пассив
96001	13 931	134 764	148 695	621 805	2 645 091	3 266 896	649 439	2 753 125	3 402 564	41 565	242 798	284 363
96301	0	0	0	0	397 937	397 937	0	397 937	397 937	0	0	0
96302	0	0	0	0	400 508	400 508	0	400 508	400 508	0	0	0
96303	0	403 870	403 870	0	410 544	410 544	0	6 674	6 674	0	0	0
96304	0	0	0	0	1 955	1 955	0	397 937	397 937	0	395 982	395 982
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	58 060	58 060	0	58 060	58 060	0	0	0
96507	0	0	0	0	58 759	58 759	0	58 759	58 759	0	0	0
96801	434	0	434	47 793	0	47 793	47 359	0	47 359	0	0	0
97001	0	0	0	0	302	302	0	302	302	0	0	0
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	2,0000	0	0	0,0000	0	0	17,0000
98010	0	0	4 032 719,0000	0	0	173 261 301,0000	0	0	154 969 976,0000	0	0	22 324 044,0000
Пассив
98050	0	0	4 032 723,0000	0	0	154 879 976,0000	0	0	173 171 303,0000	0	0	22 324 050,0000
98070	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000

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