Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	7 811	4 117	11 928	38	414	452	3 251	213	3 464	4 598	4 318	8 916
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	3 576	0	3 576	12 278 378	0	12 278 378	12 279 029	0	12 279 029	2 925	0	2 925
30110	2 595	3 874	6 469	300	37 231	37 531	123	37 276	37 399	2 772	3 829	6 601
30114	1	36 301	36 302	161 171	25 340 305	25 501 476	160 850	25 349 736	25 510 586	322	26 870	27 192
30202	5 073	0	5 073	691	0	691	0	0	0	5 764	0	5 764
30204	24 416	0	24 416	311	0	311	0	0	0	24 727	0	24 727
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	4 330	0	4 330	1 650 624	0	1 650 624	1 640 779	0	1 640 779	14 175	0	14 175
30404	0	0	0	1 295 956	0	1 295 956	1 295 956	0	1 295 956	0	0	0
30409	0	0	0	209 175	0	209 175	209 175	0	209 175	0	0	0
31902	0	0	0	8 250 000	0	8 250 000	7 950 000	0	7 950 000	300 000	0	300 000
31903	0	0	0	1 870 000	0	1 870 000	1 870 000	0	1 870 000	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	0	0	0	19 827 945	19 827 945	0	18 633 269	18 633 269	0	1 194 676	1 194 676
32103	0	1 037 410	1 037 410	0	4 460 360	4 460 360	0	5 497 770	5 497 770	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	165 544	165 544	0	2 809	2 809	0	168 353	168 353	0	0	0
32109	143 154	14 564	157 718	0	1 527	1 527	0	859	859	143 154	15 232	158 386
32202	0	0	0	200 193	0	200 193	122 077	0	122 077	78 116	0	78 116
32203	405 740	0	405 740	709 042	0	709 042	1 114 782	0	1 114 782	0	0	0
32204	47 996	0	47 996	0	0	0	47 996	0	47 996	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	0	0	0	0	0	0	0	0	0
45205	0	43 869	43 869	0	4 601	4 601	0	2 588	2 588	0	45 882	45 882
45206	57 124	303 780	360 904	0	31 863	31 863	0	17 922	17 922	57 124	317 721	374 845
45207	297 964	2 272 318	2 570 282	0	553 191	553 191	0	269 442	269 442	297 964	2 556 067	2 854 031
45208	358 614	450 482	809 096	0	47 016	47 016	2 127	35 511	37 638	356 487	461 987	818 474
45606	0	664 924	664 924	0	67 805	67 805	0	57 237	57 237	0	675 492	675 492
45812	82 894	360 609	443 503	2 127	33 310	35 437	250	13 573	13 823	84 771	380 346	465 117
45912	4 574	7 522	12 096	247	684	931	247	265	512	4 574	7 941	12 515
47002	119 850	0	119 850	683 049	0	683 049	649 899	0	649 899	153 000	0	153 000
47404	17	165 544	165 561	1 907 416	1 935 650	3 843 066	1 907 419	1 928 053	3 835 472	14	173 141	173 155
47408	0	0	0	5 213 629	5 796 341	11 009 970	5 213 629	5 796 341	11 009 970	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	603	603	0	30 065	30 065	0	30 031	30 031	0	637	637
47427	1 469	15 108	16 577	9 400	24 270	33 670	9 728	27 991	37 719	1 141	11 387	12 528
47901	78 747	0	78 747	581	0	581	581	0	581	78 747	0	78 747
50104	204 524	0	204 524	134 853	0	134 853	135 499	0	135 499	203 878	0	203 878
50105	51 234	0	51 234	115	0	115	51 349	0	51 349	0	0	0
50106	375 356	0	375 356	2 252	0	2 252	1 299	0	1 299	376 309	0	376 309
50107	766 015	0	766 015	5 275	0	5 275	51 262	0	51 262	720 028	0	720 028
50109	125 486	0	125 486	434	0	434	0	0	0	125 920	0	125 920
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	9 295	0	9 295	1 396	0	1 396	4 891	0	4 891	5 800	0	5 800
50205	0	377	377	0	43	43	0	23	23	0	397	397
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	209	0	209	10	0	10	0	0	0	219	0	219
50305	41 586	0	41 586	195	0	195	13 842	0	13 842	27 939	0	27 939
50306	25 695	0	25 695	202	0	202	0	0	0	25 897	0	25 897
50308	26 637	0	26 637	201	0	201	0	0	0	26 838	0	26 838
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 671	0	1 671	19 033	0	19 033	16 804	0	16 804	3 900	0	3 900
50606	0	0	0	35 596	0	35 596	31 521	0	31 521	4 075	0	4 075
50621	0	0	0	2 967	0	2 967	2 062	0	2 062	905	0	905
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	95 159	0	95 159	73	0	73	0	0	0	95 232	0	95 232
51503	18 039	0	18 039	30 286	0	30 286	0	0	0	48 325	0	48 325
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	51	51	0	5	5	0	2	2	0	54	54
60302	22 426	0	22 426	208	0	208	733	0	733	21 901	0	21 901
60306	0	0	0	3 232	0	3 232	3 232	0	3 232	0	0	0
60308	73	0	73	182	0	182	157	0	157	98	0	98
60310	1 849	0	1 849	561	0	561	1 102	0	1 102	1 308	0	1 308
60312	6 489	0	6 489	10 145	0	10 145	3 833	0	3 833	12 801	0	12 801
60314	58	2 150	2 208	0	122	122	0	2 270	2 270	58	2	60
60315	0	26 391	26 391	0	2 367	2 367	0	874	874	0	27 884	27 884
60323	10	0	10	11	0	11	21	0	21	0	0	0
60401	65 950	0	65 950	675	0	675	0	0	0	66 625	0	66 625
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	650	0	650	697	0	697	675	0	675	672	0	672
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	490	0	490	157	0	157	159	0	159	488	0	488
61009	3 143	0	3 143	137	0	137	79	0	79	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	0	0	0	0	0	0	0	0	0
61210	0	0	0	289 073	0	289 073	289 073	0	289 073	0	0	0
61403	11 111	0	11 111	148	0	148	4 164	0	4 164	7 095	0	7 095
70606	938 867	0	938 867	124 390	0	124 390	3	0	3	1 063 254	0	1 063 254
70607	6 795	0	6 795	11 460	0	11 460	6 198	0	6 198	12 057	0	12 057
70608	3 233 236	0	3 233 236	824 412	0	824 412	0	0	0	4 057 648	0	4 057 648
70611	935	0	935	167	0	167	0	0	0	1 102	0	1 102
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	0	0	0	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	209	0	209	0	0	0	10	0	10	219	0	219
10701	0	0	0	0	0	0	0	0	0	0	0	0
10801	25 989	0	25 989	0	0	0	0	0	0	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	599 779	0	599 779	599 779	0	599 779	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	138 594	138 594	0	4 590	4 590	0	12 435	12 435	0	146 439	146 439
31307	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	4 138 605	4 138 605	0	244 170	244 170	0	434 100	434 100	0	4 328 535	4 328 535
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	118 795	118 795	0	3 935	3 935	0	10 659	10 659	0	125 519	125 519
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	1 971	0	1 971	0	0	0	9	0	9	1 980	0	1 980
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	50 948	51 987	102 935	853 988	758 823	1 612 811	851 962	723 106	1 575 068	48 922	16 270	65 192
40703	779	6	785	1 398	0	1 398	1 155	0	1 155	536	6	542
40807	0	132	132	0	8	8	0	15	15	0	139	139
40817	728	0	728	0	0	0	0	0	0	728	0	728
42301	1	11 098	11 099	0	653	653	0	1 164	1 164	1	11 609	11 610
42707	0	534 678	534 678	0	42 248	42 248	0	55 811	55 811	0	548 241	548 241
45215	135 576	0	135 576	7 372	0	7 372	10 661	0	10 661	138 865	0	138 865
45615	3 617	0	3 617	0	0	0	166	0	166	3 783	0	3 783
45818	363 405	0	363 405	46	0	46	17 719	0	17 719	381 078	0	381 078
45918	9 470	0	9 470	26	0	26	425	0	425	9 869	0	9 869
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	2 246 731	0	2 246 731	2 246 731	0	2 246 731	0	0	0
47405	0	0	0	178 125	397 782	575 907	178 125	397 782	575 907	0	0	0
47407	0	0	0	5 278 518	5 732 966	11 011 484	5 278 518	5 732 966	11 011 484	0	0	0
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	0	0	0	5	0	5	5	0	5	0	0	0
47422	0	0	0	12 115	56 109	68 224	12 115	56 109	68 224	0	0	0
47425	2 348	0	2 348	1 568	0	1 568	4 524	0	4 524	5 304	0	5 304
47426	7 953	46 081	54 034	12	3 515	3 527	7 471	19 488	26 959	15 412	62 054	77 466
50120	9 361	0	9 361	2 474	0	2 474	7 741	0	7 741	14 628	0	14 628
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	514	0	514	0	0	0	4	0	4	518	0	518
50408	39	0	39	0	0	0	286	0	286	325	0	325
50620	7	0	7	1 294	0	1 294	1 287	0	1 287	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	9 180	0	9 180	0	0	0	15 300	0	15 300	24 480	0	24 480
52305	130 000	0	130 000	20 000	0	20 000	0	0	0	110 000	0	110 000
52306	0	359	359	0	21	21	0	37	37	0	375	375
52307	0	5 286	5 286	0	175	175	0	475	475	0	5 586	5 586
52501	1 451	491	1 942	229	16	245	240	55	295	1 462	530	1 992
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	4 071	0	4 071	5 718	0	5 718	2 950	0	2 950	1 303	0	1 303
60305	5 358	0	5 358	24 728	0	24 728	19 391	0	19 391	21	0	21
60307	0	0	0	58	0	58	58	0	58	0	0	0
60309	194	0	194	0	0	0	54	0	54	248	0	248
60311	0	0	0	60	0	60	60	0	60	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	44	0	44	149	0	149	105	0	105	0	0	0
60324	13 911	0	13 911	451	0	451	761	0	761	14 221	0	14 221
60601	37 972	0	37 972	0	0	0	616	0	616	38 588	0	38 588
60903	101	0	101	0	0	0	1	0	1	102	0	102
61301	8 679	0	8 679	1 766	0	1 766	0	0	0	6 913	0	6 913
70601	1 040 208	0	1 040 208	0	0	0	109 539	0	109 539	1 149 747	0	1 149 747
70602	9 134	0	9 134	10 593	0	10 593	8 005	0	8 005	6 546	0	6 546
70603	3 154 506	0	3 154 506	0	0	0	845 579	0	845 579	4 000 085	0	4 000 085
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	2 231 006	61 056	2 292 062	3 595	5 478	9 073	1 058 717	2 022	1 060 739	1 175 884	64 512	1 240 396
90902	394 057	1 845	395 902	1 063 899	165	1 064 064	520	61	581	1 457 436	1 949	1 459 385
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	340 928	0	340 928	74 529	0	74 529	56 125	0	56 125	359 332	0	359 332
91414	815 198	11 580 999	12 396 197	5 523	1 767 288	1 772 811	32 525	720 399	752 924	788 196	12 627 888	13 416 084
91604	9 660	6 614	16 274	2 757	1 128	3 885	413	227	640	12 004	7 515	19 519
99998	12 794 960	0	12 794 960	3 643 758	0	3 643 758	3 371 787	0	3 371 787	13 066 931	0	13 066 931
Пассив
91003	0	0	0	691	0	691	691	0	691	0	0	0
91004	0	0	0	311	0	311	311	0	311	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	983 745	5 645	989 390	20 001	196	20 197	5	512	517	963 749	5 961	969 710
91312	5 115 629	5 359 917	10 475 546	442 532	325 726	768 258	529 679	583 075	1 112 754	5 202 776	5 617 266	10 820 042
91314	637 461	0	637 461	2 195 430	0	2 195 430	1 828 536	0	1 828 536	270 567	0	270 567
91315	260 762	5 645	266 407	39 988	3 578	43 566	0	169 578	169 578	220 774	171 645	392 419
91316	0	259 715	259 715	0	259 724	259 724	150 000	261 894	411 894	150 000	261 885	411 885
91317	0	0	0	0	83 608	83 608	0	119 475	119 475	0	35 867	35 867
91507	166 441	0	166 441	0	0	0	0	0	0	166 441	0	166 441
99999	15 441 364	0	15 441 364	812 424	0	812 424	1 865 777	0	1 865 777	16 494 717	0	16 494 717
Г. Срочные сделки
Актив
93001	242 893	41 386	284 279	4 318 835	2 198 567	6 517 402	4 232 725	2 239 953	6 472 678	329 003	0	329 003
93301	0	0	0	0	413 459	413 459	0	413 459	413 459	0	0	0
93302	0	0	0	0	414 860	414 860	0	414 860	414 860	0	0	0
93303	0	0	0	0	852 680	852 680	0	434 688	434 688	0	417 992	417 992
93304	0	395 317	395 317	0	419 266	419 266	0	814 583	814 583	0	0	0
93306	0	0	0	108 069	0	108 069	108 069	0	108 069	0	0	0
93307	0	0	0	134 952	0	134 952	134 952	0	134 952	0	0	0
93506	0	0	0	108 505	0	108 505	108 505	0	108 505	0	0	0
93507	0	0	0	135 566	0	135 566	135 566	0	135 566	0	0	0
93801	749	0	749	51 619	0	51 619	51 964	0	51 964	404	0	404
94001	0	0	0	2 545	0	2 545	2 545	0	2 545	0	0	0
Пассив
96001	41 565	242 798	284 363	1 818 069	4 657 518	6 475 587	1 776 504	4 743 689	6 520 193	0	328 969	328 969
96301	0	0	0	0	418 396	418 396	0	418 396	418 396	0	0	0
96302	0	0	0	0	417 496	417 496	0	417 496	417 496	0	0	0
96303	0	0	0	0	428 874	428 874	0	847 270	847 270	0	418 396	418 396
96304	0	395 982	395 982	0	814 378	814 378	0	418 396	418 396	0	0	0
96306	0	0	0	106 876	0	106 876	106 876	0	106 876	0	0	0
96307	0	0	0	133 630	0	133 630	133 630	0	133 630	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	108 069	0	108 069	108 069	0	108 069	0	0	0
96507	0	0	0	136 493	0	136 493	136 493	0	136 493	0	0	0
96801	0	0	0	75 039	0	75 039	75 073	0	75 073	34	0	34
97001	0	0	0	4 820	0	4 820	4 820	0	4 820	0	0	0
Д. Счета депо
Актив
98000	0	0	17,0000	0	0	4,0000	0	0	1,0000	0	0	20,0000
98010	0	0	22 324 044,0000	0	0	224 137 685,0000	0	0	168 942 291,0000	0	0	77 519 438,0000
Пассив
98050	0	0	22 324 050,0000	0	0	168 463 991,0000	0	0	223 659 389,0000	0	0	77 519 448,0000
98070	0	0	11,0000	0	0	50 001,0000	0	0	50 000,0000	0	0	10,0000

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