Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	9 767	4 035	13 802	302	162	464	1 874	402	2 276	8 195	3 795	11 990
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	10 629	0	10 629	4 087 481	0	4 087 481	4 081 613	0	4 081 613	16 497	0	16 497
30110	2 654	5 535	8 189	0	175 952	175 952	49	30 771	30 820	2 605	150 716	153 321
30114	0	118 151	118 151	0	33 789 431	33 789 431	0	33 535 468	33 535 468	0	372 114	372 114
30202	4 458	0	4 458	1 695	0	1 695	0	0	0	6 153	0	6 153
30204	30 227	0	30 227	0	0	0	2 068	0	2 068	28 159	0	28 159
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	7 431	0	7 431	1 133 217	0	1 133 217	1 131 752	0	1 131 752	8 896	0	8 896
30404	0	0	0	1 256 400	0	1 256 400	1 256 400	0	1 256 400	0	0	0
30409	0	0	0	523 183	0	523 183	523 183	0	523 183	0	0	0
31902	0	0	0	1 775 000	0	1 775 000	1 775 000	0	1 775 000	0	0	0
31903	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	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	1 402 849	1 402 849	0	25 196 896	25 196 896	0	25 149 335	25 149 335	0	1 450 410	1 450 410
32103	0	0	0	0	6 505 391	6 505 391	0	6 505 391	6 505 391	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	111 807	12 141	123 948	0	330	330	0	895	895	111 807	11 576	123 383
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	357 016	0	357 016	1 799 733	0	1 799 733	1 795 348	0	1 795 348	361 401	0	361 401
32204	0	0	0	97 724	0	97 724	97 724	0	97 724	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	9 000	0	9 000	0	0	0	9 000	0	9 000	0	0	0
45205	215 000	0	215 000	0	0	0	65 000	0	65 000	150 000	0	150 000
45206	47 750	304 959	352 709	60 000	99 342	159 342	22 350	27 651	50 001	85 400	376 650	462 050
45207	841 660	2 470 992	3 312 652	84 725	84 917	169 642	132 580	674 499	807 079	793 805	1 881 410	2 675 215
45208	524 957	432 370	957 327	1	238 168	238 169	0	50 380	50 380	524 958	620 158	1 145 116
45606	0	758 983	758 983	0	27 921	27 921	0	75 839	75 839	0	711 065	711 065
45812	48 590	300 440	349 030	0	4 242	4 242	0	12 187	12 187	48 590	292 495	341 085
45912	2 147	6 982	9 129	0	98	98	0	283	283	2 147	6 797	8 944
47002	0	0	0	150 227	0	150 227	150 227	0	150 227	0	0	0
47404	5 177	91 094	96 271	1 846 721	2 094 038	3 940 759	1 846 794	2 098 281	3 945 075	5 104	86 851	91 955
47408	0	0	0	4 150 995	5 680 891	9 831 886	4 150 995	5 680 891	9 831 886	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3	405	408	21	5 158	5 179	21	4 915	4 936	3	648	651
47427	3 076	16 736	19 812	12 625	22 756	35 381	13 699	27 072	40 771	2 002	12 420	14 422
47901	78 746	0	78 746	219	0	219	218	0	218	78 747	0	78 747
50104	153 335	0	153 335	644	0	644	51 193	0	51 193	102 786	0	102 786
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	375 516	0	375 516	2 199	0	2 199	1 314	0	1 314	376 401	0	376 401
50107	488 725	0	488 725	73 249	0	73 249	2 049	0	2 049	559 925	0	559 925
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	0	0	0	0	0	0	0	0	0
50121	2 907	0	2 907	650	0	650	502	0	502	3 055	0	3 055
50205	0	400	400	0	14	14	0	29	29	0	385	385
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	218	0	218	0	0	0	10	0	10	208	0	208
50305	28 769	0	28 769	100	0	100	13 349	0	13 349	15 520	0	15 520
50306	25 748	0	25 748	189	0	189	0	0	0	25 937	0	25 937
50308	26 827	0	26 827	187	0	187	0	0	0	27 014	0	27 014
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	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
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	95 590	0	95 590	68	0	68	0	0	0	95 658	0	95 658
51505	4 069	0	4 069	28	0	28	0	0	0	4 097	0	4 097
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	52	52	0	0	0	0	2	2	0	50	50
60302	19 960	0	19 960	268	0	268	1 572	0	1 572	18 656	0	18 656
60306	0	0	0	3 979	0	3 979	3 960	0	3 960	19	0	19
60308	298	0	298	390	139	529	434	81	515	254	58	312
60310	2 298	0	2 298	828	0	828	1 329	0	1 329	1 797	0	1 797
60312	11 951	0	11 951	7 212	0	7 212	7 291	0	7 291	11 872	0	11 872
60314	0	239	239	3 678	4 018	7 696	3 678	280	3 958	0	3 977	3 977
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	4	0	4	23	0	23	11	0	11	16	0	16
60401	75 496	0	75 496	258	0	258	0	0	0	75 754	0	75 754
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	728	0	728	299	0	299	1 027	0	1 027	0	0	0
60901	185	0	185	769	0	769	0	0	0	954	0	954
61002	788	0	788	0	0	0	0	0	0	788	0	788
61008	568	0	568	924	0	924	306	0	306	1 186	0	1 186
61009	3 293	0	3 293	183	0	183	183	0	183	3 293	0	3 293
61010	58	0	58	0	0	0	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	52 775	0	52 775	52 775	0	52 775	0	0	0
61403	13 250	0	13 250	683	0	683	4 626	0	4 626	9 307	0	9 307
70606	101 734	0	101 734	90 889	0	90 889	0	0	0	192 623	0	192 623
70607	3 877	0	3 877	1 422	0	1 422	451	0	451	4 848	0	4 848
70608	494 748	0	494 748	582 379	0	582 379	0	0	0	1 077 127	0	1 077 127
70611	194	0	194	113	0	113	0	0	0	307	0	307
70706	1 756 227	0	1 756 227	0	0	0	1 756 227	0	1 756 227	0	0	0
70707	18 074	0	18 074	0	0	0	18 074	0	18 074	0	0	0
70708	7 600 271	0	7 600 271	0	0	0	7 600 271	0	7 600 271	0	0	0
70711	1 721	0	1 721	0	0	0	1 721	0	1 721	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	218	0	218	10	0	10	0	0	0	208	0	208
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	504 350	0	504 350	504 350	0	504 350	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	4 554 705	4 554 705	0	335 865	335 865	0	123 705	123 705	0	4 342 545	4 342 545
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	119 907	119 907	0	120 173	120 173	0	266	266	0	0	0
31501	0	0	0	1 928	0	1 928	1 928	0	1 928	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	3 718	0	3 718	17	0	17	0	0	0	3 701	0	3 701
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	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	463	0	463	536	0	536	178	0	178	105	0	105
40702	224 836	85 886	310 722	1 395 707	2 961 172	4 356 879	1 419 785	3 025 694	4 445 479	248 914	150 408	399 322
40703	1 185	7	1 192	1 336	1	1 337	1 618	0	1 618	1 467	6	1 473
40807	60	321	381	0	7 662	7 662	0	7 647	7 647	60	306	366
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	12 213	12 214	0	898	898	0	332	332	1	11 647	11 648
42707	0	555 391	555 391	0	52 336	52 336	0	15 223	15 223	0	518 278	518 278
45215	189 732	0	189 732	20 155	0	20 155	2 075	0	2 075	171 652	0	171 652
45615	6 495	0	6 495	168	0	168	238	0	238	6 565	0	6 565
45818	349 030	0	349 030	7 945	0	7 945	0	0	0	341 085	0	341 085
45918	9 129	0	9 129	185	0	185	0	0	0	8 944	0	8 944
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 621 341	0	2 621 341	2 621 341	0	2 621 341	0	0	0
47405	0	0	0	48 585	643 074	691 659	48 585	643 074	691 659	0	0	0
47407	0	0	0	4 223 343	5 613 708	9 837 051	4 223 343	5 613 708	9 837 051	0	0	0
47409	0	0	0	0	70	70	0	1 518	1 518	0	1 448	1 448
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	1	0	1	8	0	8	37	0	37	30	0	30
47422	0	24	24	12 872	24	12 896	12 872	0	12 872	0	0	0
47425	5 551	0	5 551	3 545	0	3 545	5 987	0	5 987	7 993	0	7 993
47426	8 194	52 454	60 648	32	7 481	7 513	6 988	15 250	22 238	15 150	60 223	75 373
47902	7 875	0	7 875	0	0	0	0	0	0	7 875	0	7 875
50120	13 345	0	13 345	1 969	0	1 969	1 205	0	1 205	12 581	0	12 581
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	803	0	803	133	0	133	4	0	4	674	0	674
50408	0	0	0	0	0	0	0	0	0	0	0	0
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	814	0	814	0	0	0	5	0	5	819	0	819
52305	0	23 110	23 110	0	1 704	1 704	0	628	628	0	22 034	22 034
52306	0	39 634	39 634	0	14 529	14 529	0	279 019	279 019	0	304 124	304 124
52307	0	5 336	5 336	0	216	216	0	75	75	0	5 195	5 195
52501	0	593	593	0	24	24	0	141	141	0	710	710
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	10 078	0	10 078	9 083	0	9 083	6 067	0	6 067	7 062	0	7 062
60305	9 941	0	9 941	22 629	0	22 629	19 724	0	19 724	7 036	0	7 036
60307	0	0	0	3	0	3	3	0	3	0	0	0
60309	96	0	96	0	0	0	200	0	200	296	0	296
60311	450	0	450	508	0	508	581	0	581	523	0	523
60313	0	31	31	0	18	18	0	0	0	0	13	13
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	32	0	32	223	0	223	221	0	221	30	0	30
60324	0	0	0	22	0	22	773	0	773	751	0	751
60601	39 071	0	39 071	0	0	0	720	0	720	39 791	0	39 791
60903	111	0	111	0	0	0	2	0	2	113	0	113
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	99 203	0	99 203	0	0	0	113 450	0	113 450	212 653	0	212 653
70602	6 948	0	6 948	307	0	307	2 191	0	2 191	8 832	0	8 832
70603	485 890	0	485 890	0	0	0	573 056	0	573 056	1 058 946	0	1 058 946
70701	1 834 028	0	1 834 028	1 834 028	0	1 834 028	0	0	0	0	0	0
70702	6 976	0	6 976	6 976	0	6 976	0	0	0	0	0	0
70703	7 571 763	0	7 571 763	7 571 763	0	7 571 763	0	0	0	0	0	0
70801	0	0	0	9 376 292	0	9 376 292	9 412 766	0	9 412 766	36 474	0	36 474
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	1 333 198	61 628	1 394 826	22 148	870	23 018	97 899	2 500	100 399	1 257 447	59 998	1 317 445
90902	1 532 069	1 862	1 533 931	4 440	9 618	14 058	2 504	9 667	12 171	1 534 005	1 813	1 535 818
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	1 517	1 517	0	70	70	0	1 447	1 447
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	328 948	0	328 948	15 307	0	15 307	0	0	0	344 255	0	344 255
91414	1 525 001	14 829 371	16 354 372	2 660	1 419 986	1 422 646	76 844	1 896 104	1 972 948	1 450 817	14 353 253	15 804 070
91417	285 254	0	285 254	14 173	0	14 173	1 161	0	1 161	298 266	0	298 266
91604	14 392	6 429	20 821	3 023	213	3 236	2 905	389	3 294	14 510	6 253	20 763
91802	0	11 873	11 873	0	323	323	0	876	876	0	11 320	11 320
99998	15 069 656	0	15 069 656	7 290 884	0	7 290 884	4 977 923	0	4 977 923	17 382 617	0	17 382 617
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	68 080	921 822	0	16 450	16 450	0	279 723	279 723	853 742	331 353	1 185 095
91312	6 242 585	6 041 702	12 284 287	611 547	1 468 186	2 079 733	603 824	3 167 027	3 770 851	6 234 862	7 740 543	13 975 405
91314	392 217	0	392 217	2 235 866	0	2 235 866	2 239 900	0	2 239 900	396 251	0	396 251
91315	986	599 222	600 208	0	71 274	71 274	0	580 203	580 203	986	1 108 151	1 109 137
91316	0	573 920	573 920	0	460 173	460 173	0	247 253	247 253	0	361 000	361 000
91317	39 428	83 701	123 129	84 725	29 702	114 427	132 580	40 374	172 954	87 283	94 373	181 656
91507	174 073	0	174 073	0	0	0	0	0	0	174 073	0	174 073
99999	19 930 026	0	19 930 026	2 090 918	0	2 090 918	1 494 277	0	1 494 277	19 333 385	0	19 333 385
Г. Срочные сделки
Актив
93001	197 058	99 452	296 510	3 262 066	1 618 620	4 880 686	3 136 091	1 674 646	4 810 737	323 033	43 426	366 459
93301	0	0	0	0	613 032	613 032	0	613 032	613 032	0	0	0
93302	0	0	0	0	626 780	626 780	0	626 780	626 780	0	0	0
93303	0	519 006	519 006	0	760 031	760 031	0	656 249	656 249	0	622 788	622 788
93304	0	0	0	0	626 577	626 577	0	626 577	626 577	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
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	1 376	0	1 376	78 478	0	78 478	79 854	0	79 854	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	297 293	297 293	825 843	3 989 710	4 815 553	869 426	4 013 765	4 883 191	43 583	321 348	364 931
96301	0	0	0	0	626 427	626 427	0	626 427	626 427	0	0	0
96302	0	0	0	0	632 376	632 376	0	632 376	632 376	0	0	0
96303	0	519 599	519 599	0	647 660	647 660	0	750 655	750 655	0	622 594	622 594
96304	0	0	0	0	626 427	626 427	0	626 427	626 427	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
96503	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
96801	0	0	0	44 753	0	44 753	46 475	0	46 475	1 722	0	1 722
96803	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	2,0000	0	0	0,0000	0	0	18,0000
98010	0	0	1 487 063,0000	0	0	2 294 398,0000	0	0	2 270 736,0000	0	0	1 510 725,0000
Пассив
98050	0	0	1 487 070,0000	0	0	2 221 286,0000	0	0	2 244 948,0000	0	0	1 510 732,0000
98070	0	0	9,0000	0	0	0,0000	0	0	2,0000	0	0	11,0000

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