Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	4 598	4 318	8 916	10 216	646	10 862	4 269	385	4 654	10 545	4 579	15 124
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	2 925	0	2 925	9 629 863	0	9 629 863	9 617 541	0	9 617 541	15 247	0	15 247
30110	2 772	3 829	6 601	22 200	40 858	63 058	22 258	39 401	61 659	2 714	5 286	8 000
30114	322	26 870	27 192	234 006	30 816 348	31 050 354	234 322	30 808 200	31 042 522	6	35 018	35 024
30202	5 764	0	5 764	0	0	0	653	0	653	5 111	0	5 111
30204	24 727	0	24 727	257	0	257	0	0	0	24 984	0	24 984
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 175	0	14 175	1 724 557	0	1 724 557	1 717 261	0	1 717 261	21 471	0	21 471
30404	0	0	0	1 695 033	0	1 695 033	1 695 033	0	1 695 033	0	0	0
30409	0	0	0	854 047	0	854 047	854 047	0	854 047	0	0	0
31902	300 000	0	300 000	4 627 000	0	4 627 000	4 927 000	0	4 927 000	0	0	0
31903	0	0	0	1 500 000	0	1 500 000	1 500 000	0	1 500 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	150 000	1 216 152	1 366 152	150 000	1 216 152	1 366 152	0	0	0
32003	0	0	0	0	934 725	934 725	0	934 725	934 725	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	1 194 676	1 194 676	0	20 217 941	20 217 941	0	21 412 617	21 412 617	0	0	0
32103	0	0	0	0	5 646 036	5 646 036	0	4 307 282	4 307 282	0	1 338 754	1 338 754
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	143 154	15 232	158 386	0	2 121	2 121	13 583	528	14 111	129 571	16 825	146 396
32202	78 116	0	78 116	29 334	0	29 334	107 450	0	107 450	0	0	0
32203	0	0	0	1 889 597	0	1 889 597	1 265 017	0	1 265 017	624 580	0	624 580
32204	0	0	0	0	0	0	0	0	0	0	0	0
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	140 794	0	140 794	0	0	0	140 794	0	140 794
45205	0	45 882	45 882	0	6 390	6 390	0	1 591	1 591	0	50 681	50 681
45206	57 124	317 721	374 845	0	44 251	44 251	2 500	11 019	13 519	54 624	350 953	405 577
45207	297 964	2 556 067	2 854 031	30 001	349 039	379 040	1 299	199 712	201 011	326 666	2 705 394	3 032 060
45208	356 487	461 987	818 474	259 000	61 820	320 820	115 862	67 346	183 208	499 625	456 461	956 086
45606	0	675 492	675 492	0	119 487	119 487	0	23 994	23 994	0	770 985	770 985
45812	84 771	380 346	465 117	2 127	32 356	34 483	15 258	42 150	57 408	71 640	370 552	442 192
45912	4 574	7 941	12 515	288	628	916	2 447	530	2 977	2 415	8 039	10 454
47002	153 000	0	153 000	333 000	0	333 000	486 000	0	486 000	0	0	0
47404	14	173 141	173 155	3 763 693	3 805 476	7 569 169	3 763 696	3 787 366	7 551 062	11	191 251	191 262
47408	0	0	0	9 080 934	9 476 565	18 557 499	9 080 934	9 476 565	18 557 499	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	637	637	10 000	44	10 044	10 000	681	10 681	0	0	0
47427	1 141	11 387	12 528	10 013	27 171	37 184	9 436	22 935	32 371	1 718	15 623	17 341
47901	78 747	0	78 747	250	0	250	250	0	250	78 747	0	78 747
50104	203 878	0	203 878	126 474	0	126 474	111 071	0	111 071	219 281	0	219 281
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	376 309	0	376 309	2 178	0	2 178	379	0	379	378 108	0	378 108
50107	720 028	0	720 028	4 380	0	4 380	139 570	0	139 570	584 838	0	584 838
50109	125 920	0	125 920	98	0	98	126 018	0	126 018	0	0	0
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	5 800	0	5 800	0	0	0	2 719	0	2 719	3 081	0	3 081
50205	0	397	397	0	60	60	0	54	54	0	403	403
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	219	0	219	0	0	0	19	0	19	200	0	200
50305	27 939	0	27 939	163	0	163	0	0	0	28 102	0	28 102
50306	25 897	0	25 897	195	0	195	0	0	0	26 092	0	26 092
50308	26 838	0	26 838	194	0	194	0	0	0	27 032	0	27 032
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	3 900	0	3 900	3 638	0	3 638	7 538	0	7 538	0	0	0
50606	4 075	0	4 075	8 369	0	8 369	6 306	0	6 306	6 138	0	6 138
50621	905	0	905	0	0	0	905	0	905	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	95 232	0	95 232	70	0	70	0	0	0	95 302	0	95 302
51503	48 325	0	48 325	2 350	0	2 350	50 675	0	50 675	0	0	0
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	54	54	0	4	4	0	2	2	0	56	56
60302	21 901	0	21 901	153	0	153	681	0	681	21 373	0	21 373
60306	0	0	0	3 544	0	3 544	3 530	0	3 530	14	0	14
60308	98	0	98	366	242	608	368	242	610	96	0	96
60310	1 308	0	1 308	1 330	0	1 330	1 885	0	1 885	753	0	753
60312	12 801	0	12 801	9 348	0	9 348	9 871	0	9 871	12 278	0	12 278
60314	58	2	60	0	54	54	0	32	32	58	24	82
60315	0	27 884	27 884	0	1 943	1 943	0	29 827	29 827	0	0	0
60323	0	0	0	11	0	11	11	0	11	0	0	0
60401	66 625	0	66 625	756	0	756	109	0	109	67 272	0	67 272
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	672	0	672	834	0	834	756	0	756	750	0	750
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	663	0	663	30	0	30	0	0	0	693	0	693
61008	488	0	488	144	0	144	147	0	147	485	0	485
61009	3 201	0	3 201	102	0	102	102	0	102	3 201	0	3 201
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	109	0	109	109	0	109	0	0	0
61210	0	0	0	417 996	0	417 996	417 996	0	417 996	0	0	0
61403	7 095	0	7 095	58	0	58	4 129	0	4 129	3 024	0	3 024
70606	1 063 254	0	1 063 254	244 145	0	244 145	0	0	0	1 307 399	0	1 307 399
70607	12 057	0	12 057	13 288	0	13 288	8 833	0	8 833	16 512	0	16 512
70608	4 057 648	0	4 057 648	962 875	0	962 875	0	0	0	5 020 523	0	5 020 523
70611	1 102	0	1 102	140	0	140	0	0	0	1 242	0	1 242
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	2 918	0	2 918	20	0	20	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	219	0	219	19	0	19	0	0	0	200	0	200
10701	0	0	0	0	0	0	0	0	0	0	0	0
10801	25 989	0	25 989	0	0	0	21	0	21	26 010	0	26 010
30111	0	0	0	0	223 791	223 791	0	223 791	223 791	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	582 174	0	582 174	582 174	0	582 174	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	146 439	146 439	0	5 365	5 365	0	10 819	10 819	0	151 893	151 893
31307	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	4 328 535	4 328 535	0	150 120	150 120	0	602 850	602 850	0	4 781 265	4 781 265
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	125 519	125 519	0	4 599	4 599	0	9 274	9 274	0	130 194	130 194
31503	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	1 980	0	1 980	170	0	170	20	0	20	1 830	0	1 830
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	48 922	16 270	65 192	921 080	2 440 680	3 361 760	962 885	2 444 303	3 407 188	90 727	19 893	110 620
40703	536	6	542	1 282	0	1 282	1 240	1	1 241	494	7	501
40807	0	139	139	0	223 797	223 797	0	223 842	223 842	0	184	184
40817	728	0	728	0	0	0	1	0	1	729	0	729
42301	1	11 609	11 610	0	403	403	0	1 613	1 613	1	12 819	12 820
42707	0	548 241	548 241	0	19 014	19 014	0	76 356	76 356	0	605 583	605 583
45215	138 865	0	138 865	20 277	0	20 277	104 113	0	104 113	222 701	0	222 701
45615	3 783	0	3 783	0	0	0	395	0	395	4 178	0	4 178
45818	381 078	0	381 078	4 957	0	4 957	13 252	0	13 252	389 373	0	389 373
45918	9 869	0	9 869	449	0	449	332	0	332	9 752	0	9 752
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 846 145	0	2 846 145	2 846 145	0	2 846 145	0	0	0
47405	0	0	0	92 880	186 238	279 118	92 880	186 238	279 118	0	0	0
47407	0	0	0	8 983 530	9 591 183	18 574 713	8 983 530	9 591 183	18 574 713	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	122	0	122	122	0	122	0	0	0
47422	0	0	0	48	199 734	199 782	48	199 734	199 782	0	0	0
47425	5 304	0	5 304	1 920	0	1 920	982	0	982	4 366	0	4 366
47426	15 412	62 054	77 466	22 150	65 043	87 193	7 226	20 024	27 250	488	17 035	17 523
50120	14 628	0	14 628	8 319	0	8 319	9 064	0	9 064	15 373	0	15 373
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	518	0	518	0	0	0	4	0	4	522	0	522
50408	325	0	325	675	0	675	350	0	350	0	0	0
50620	0	0	0	515	0	515	653	0	653	138	0	138
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	24 480	0	24 480	25 500	0	25 500	1 020	0	1 020	0	0	0
52305	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
52306	0	375	375	0	13	13	0	52	52	0	414	414
52307	0	5 586	5 586	0	205	205	0	413	413	0	5 794	5 794
52501	1 462	530	1 992	0	19	19	226	50	276	1 688	561	2 249
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	1 303	0	1 303	3 171	0	3 171	3 399	0	3 399	1 531	0	1 531
60305	21	0	21	17 912	0	17 912	17 911	0	17 911	20	0	20
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	248	0	248	341	0	341	93	0	93	0	0	0
60311	0	0	0	9	0	9	59	0	59	50	0	50
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	28	0	28	28	0	28	0	0	0
60324	14 221	0	14 221	14 221	0	14 221	0	0	0	0	0	0
60601	38 588	0	38 588	106	0	106	632	0	632	39 114	0	39 114
60903	102	0	102	0	0	0	2	0	2	104	0	104
61301	6 913	0	6 913	1 708	0	1 708	0	0	0	5 205	0	5 205
70601	1 149 747	0	1 149 747	0	0	0	165 159	0	165 159	1 314 906	0	1 314 906
70602	6 546	0	6 546	4 690	0	4 690	4 636	0	4 636	6 492	0	6 492
70603	4 000 085	0	4 000 085	0	0	0	1 002 203	0	1 002 203	5 002 288	0	5 002 288
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	1 175 884	64 512	1 240 396	3 504	4 767	8 271	152	2 364	2 516	1 179 236	66 915	1 246 151
90902	1 457 436	1 949	1 459 385	6 887	144	7 031	17 683	71	17 754	1 446 640	2 022	1 448 662
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	359 332	0	359 332	0	0	0	6 369	0	6 369	352 963	0	352 963
91414	788 196	12 627 888	13 416 084	318 190	2 114 114	2 432 304	8 088	494 798	502 886	1 098 298	14 247 204	15 345 502
91604	12 004	7 515	19 519	2 691	1 170	3 861	3 592	976	4 568	11 103	7 709	18 812
99998	13 066 931	0	13 066 931	4 356 392	0	4 356 392	3 038 908	0	3 038 908	14 384 415	0	14 384 415
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	963 749	5 961	969 710	11	217	228	0	465	465	963 738	6 209	969 947
91312	5 202 776	5 617 266	10 820 042	267 519	292 484	560 003	326 079	804 471	1 130 550	5 261 336	6 129 253	11 390 589
91314	270 567	0	270 567	2 090 310	0	2 090 310	2 503 409	0	2 503 409	683 666	0	683 666
91315	220 774	171 645	392 419	462	6 332	6 794	0	18 866	18 866	220 312	184 179	404 491
91316	150 000	261 885	411 885	314 000	45 748	359 748	168 500	456 773	625 273	4 500	672 910	677 410
91317	0	35 867	35 867	0	21 825	21 825	2 597	75 232	77 829	2 597	89 274	91 871
91507	166 441	0	166 441	0	0	0	0	0	0	166 441	0	166 441
99999	16 494 717	0	16 494 717	534 092	0	534 092	2 451 466	0	2 451 466	18 412 091	0	18 412 091
Г. Срочные сделки
Актив
93001	329 003	0	329 003	8 669 963	1 602 750	10 272 713	8 359 422	1 411 500	9 770 922	639 544	191 250	830 794
93301	0	0	0	0	461 711	461 711	0	461 711	461 711	0	0	0
93302	0	0	0	0	470 211	470 211	0	470 211	470 211	0	0	0
93303	0	417 992	417 992	0	49 403	49 403	0	467 395	467 395	0	0	0
93304	0	0	0	0	435 733	435 733	0	0	0	0	435 733	435 733
93306	0	0	0	104 640	0	104 640	104 640	0	104 640	0	0	0
93307	0	0	0	154 329	0	154 329	104 640	0	104 640	49 689	0	49 689
93506	0	0	0	129 195	0	129 195	129 195	0	129 195	0	0	0
93507	0	0	0	153 201	0	153 201	128 738	0	128 738	24 463	0	24 463
93801	404	0	404	30 200	0	30 200	30 604	0	30 604	0	0	0
94001	0	0	0	4 360	0	4 360	4 360	0	4 360	0	0	0
Пассив
96001	0	328 969	328 969	976 602	8 852 702	9 829 304	1 169 492	9 161 235	10 330 727	192 890	637 502	830 392
96301	0	0	0	0	433 979	433 979	0	433 979	433 979	0	0	0
96302	0	0	0	0	436 357	436 357	0	436 357	436 357	0	0	0
96303	0	418 396	418 396	0	443 609	443 609	0	25 213	25 213	0	0	0
96304	0	0	0	0	0	0	0	433 979	433 979	0	433 979	433 979
96306	0	0	0	125 435	0	125 435	125 435	0	125 435	0	0	0
96307	0	0	0	125 435	0	125 435	150 376	0	150 376	24 941	0	24 941
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	104 897	0	104 897	104 897	0	104 897	0	0	0
96507	0	0	0	106 104	0	106 104	155 035	0	155 035	48 931	0	48 931
96801	34	0	34	148 477	0	148 477	150 599	0	150 599	2 156	0	2 156
97001	0	0	0	5 475	0	5 475	5 755	0	5 755	280	0	280
Д. Счета депо
Актив
98000	0	0	20,0000	0	0	1,0000	0	0	7,0000	0	0	14,0000
98010	0	0	77 519 438,0000	0	0	79 339 043,0000	0	0	130 021 627,0000	0	0	26 836 854,0000
Пассив
98050	0	0	77 519 448,0000	0	0	130 021 634,0000	0	0	79 339 044,0000	0	0	26 836 858,0000
98070	0	0	10,0000	0	0	0,0000	0	0	0,0000	0	0	10,0000

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