Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	790	0	790	98	0	98	0	0	0	888	0	888
20202	1 505	5 773	7 278	8 762	228	8 990	4 780	281	5 061	5 487	5 720	11 207
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	18 304	0	18 304	8 019 877	0	8 019 877	8 010 819	0	8 010 819	27 362	0	27 362
30110	4 618	11 003	15 621	307	97 773	98 080	84	867	951	4 841	107 909	112 750
30114	0	96 055	96 055	0	25 237 737	25 237 737	0	25 222 216	25 222 216	0	111 576	111 576
30202	18 027	0	18 027	803	0	803	0	0	0	18 830	0	18 830
30204	16 127	0	16 127	644	0	644	0	0	0	16 771	0	16 771
30221	0	0	0	0	0	0	0	0	0	0	0	0
30402	2 071	0	2 071	163 876	0	163 876	158 748	0	158 748	7 199	0	7 199
30404	0	0	0	164 834	0	164 834	164 834	0	164 834	0	0	0
30409	0	0	0	29 958	0	29 958	29 958	0	29 958	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	1 150 000	0	1 150 000	4 528 000	0	4 528 000	5 548 000	0	5 548 000	130 000	0	130 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	1 115 824	1 115 824	50 000	238 764	288 764	50 000	1 354 588	1 404 588	0	0	0
32003	0	0	0	400 000	2 409 379	2 809 379	200 000	1 589 298	1 789 298	200 000	820 081	1 020 081
32004	0	0	0	200 000	1 143 997	1 343 997	0	909 688	909 688	200 000	234 309	434 309
32005	0	119 108	119 108	0	2 351	2 351	0	5 353	5 353	0	116 106	116 106
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	1 162 806	1 162 806	0	15 478 725	15 478 725	0	16 641 531	16 641 531	0	0	0
32103	0	0	0	0	4 962 688	4 962 688	0	3 486 543	3 486 543	0	1 476 145	1 476 145
32104	0	0	0	0	181 616	181 616	0	181 616	181 616	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32109	223 613	0	223 613	0	0	0	0	0	0	223 613	0	223 613
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	6 000	0	6 000	0	0	0	5 868	0	5 868	132	0	132
45206	37 676	154 856	192 532	9 037	39 602	48 639	23 313	26 964	50 277	23 400	167 494	190 894
45207	468 785	1 390 892	1 859 677	15 780	188 647	204 427	2 965	81 608	84 573	481 600	1 497 931	1 979 531
45208	183 590	1 080 408	1 263 998	0	222 322	222 322	0	51 887	51 887	183 590	1 250 843	1 434 433
45606	0	746 006	746 006	0	30 269	30 269	0	32 179	32 179	0	744 096	744 096
45812	0	15 865	15 865	0	644	644	0	684	684	0	15 825	15 825
45816	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	98	98	824	4	828	0	4	4	824	98	922
47404	0	166 671	166 671	4 046 368	4 269 692	8 316 060	4 046 368	4 278 309	8 324 677	0	158 054	158 054
47408	0	0	0	10 054 211	12 304 157	22 358 368	10 054 211	12 304 157	22 358 368	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	8 000	3 427	11 427	113	137	250	8 000	3 383	11 383	113	181	294
47427	2 577	11 469	14 046	15 136	20 068	35 204	15 294	14 840	30 134	2 419	16 697	19 116
50104	0	187 660	187 660	0	316 158	316 158	0	192 294	192 294	0	311 524	311 524
50105	43 009	0	43 009	536	0	536	0	0	0	43 545	0	43 545
50106	182 582	0	182 582	61 476	0	61 476	67 683	0	67 683	176 375	0	176 375
50107	12 823	0	12 823	2 989	0	2 989	468	0	468	15 344	0	15 344
50109	195 235	0	195 235	775	0	775	457	0	457	195 553	0	195 553
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	5 138	0	5 138	45	0	45	595	0	595	4 588	0	4 588
50205	23 234	411	23 645	132	21	153	0	18	18	23 366	414	23 780
50206	19 967	0	19 967	139	0	139	20 106	0	20 106	0	0	0
50207	115 665	0	115 665	867	0	867	0	0	0	116 532	0	116 532
50208	112 011	0	112 011	716	0	716	23 776	0	23 776	88 951	0	88 951
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	5 732	0	5 732	42	0	42	1 707	0	1 707	4 067	0	4 067
50305	53 082	0	53 082	324	0	324	0	0	0	53 406	0	53 406
50306	35 996	0	35 996	269	0	269	0	0	0	36 265	0	36 265
50308	44 342	0	44 342	314	0	314	815	0	815	43 841	0	43 841
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	51	51	0	1	1	0	2	2	0	50	50
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	94 019	0	94 019	70	0	70	0	0	0	94 089	0	94 089
51501	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
51505	5 549	0	5 549	229	0	229	0	0	0	5 778	0	5 778
60202	150	0	150	0	0	0	0	0	0	150	0	150
60302	7 714	0	7 714	15 581	0	15 581	205	0	205	23 090	0	23 090
60306	0	0	0	3 249	0	3 249	3 247	0	3 247	2	0	2
60308	55	0	55	312	29	341	307	29	336	60	0	60
60310	714	0	714	2 146	0	2 146	1 204	0	1 204	1 656	0	1 656
60312	3 017	0	3 017	14 546	0	14 546	12 972	0	12 972	4 591	0	4 591
60314	0	29	29	158	3 797	3 955	158	3 403	3 561	0	423	423
60315	0	147 718	147 718	0	2 915	2 915	0	6 639	6 639	0	143 994	143 994
60323	234	0	234	309	0	309	452	0	452	91	0	91
60401	64 675	0	64 675	1 036	0	1 036	1 130	0	1 130	64 581	0	64 581
60701	150	0	150	1 036	0	1 036	1 036	0	1 036	150	0	150
60901	185	0	185	0	0	0	0	0	0	185	0	185
61002	749	0	749	73	0	73	19	0	19	803	0	803
61008	497	0	497	196	0	196	198	0	198	495	0	495
61009	3 310	0	3 310	91	0	91	276	0	276	3 125	0	3 125
61010	73	0	73	0	0	0	0	0	0	73	0	73
61209	0	0	0	1 539	0	1 539	1 539	0	1 539	0	0	0
61210	0	0	0	110 479	187 637	298 116	110 479	187 637	298 116	0	0	0
61403	3 620	0	3 620	8 451	0	8 451	2 085	0	2 085	9 986	0	9 986
70606	240 365	0	240 365	85 351	0	85 351	275	0	275	325 441	0	325 441
70607	3 220	0	3 220	5 869	0	5 869	5 240	0	5 240	3 849	0	3 849
70608	1 028 284	0	1 028 284	522 151	0	522 151	0	0	0	1 550 435	0	1 550 435
70611	15 629	0	15 629	184	0	184	14 780	0	14 780	1 033	0	1 033
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
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	5 732	0	5 732	1 707	0	1 707	42	0	42	4 067	0	4 067
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	76 887	0	76 887	76 887	0	76 887	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	3 531 922	3 531 922	0	153 425	153 425	0	130 893	130 893	0	3 509 390	3 509 390
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	397 028	397 028	0	17 843	17 843	0	7 835	7 835	0	387 020	387 020
31409	0	2 055 466	2 055 466	0	88 662	88 662	0	83 398	83 398	0	2 050 202	2 050 202
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	2 795	0	2 795	0	0	0	0	0	0	2 795	0	2 795
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	37 365	33 490	70 855	626 112	874 389	1 500 501	717 081	853 624	1 570 705	128 334	12 725	141 059
40703	793 222	20 959	814 181	25 467	19 974	45 441	11 029	519	11 548	778 784	1 504	780 288
40807	0	0	0	0	0	0	0	0	0	0	0	0
40817	911	0	911	0	0	0	0	0	0	911	0	911
42301	1	12 463	12 464	0	538	538	0	506	506	1	12 431	12 432
42707	0	500 554	500 554	0	26 240	26 240	0	51 531	51 531	0	525 845	525 845
45215	105 065	0	105 065	12 871	0	12 871	17 453	0	17 453	109 647	0	109 647
45818	15 865	0	15 865	40	0	40	0	0	0	15 825	0	15 825
45918	98	0	98	0	0	0	125	0	125	223	0	223
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	139 812	0	139 812	139 812	0	139 812	0	0	0
47405	0	0	0	70 233	196 634	266 867	70 233	196 634	266 867	0	0	0
47407	0	0	0	10 790 160	11 572 050	22 362 210	10 790 160	11 572 050	22 362 210	0	0	0
47411	0	0	0	0	2	2	0	2	2	0	0	0
47416	0	0	0	336	0	336	614	0	614	278	0	278
47422	5 366	8 819	14 185	20 927	14 055	34 982	18 545	110 978	129 523	2 984	105 742	108 726
47425	855	0	855	441	0	441	495	0	495	909	0	909
47426	12	28 757	28 769	141	15 201	15 342	137	17 114	17 251	8	30 670	30 678
50120	5 197	0	5 197	5 242	0	5 242	6 159	0	6 159	6 114	0	6 114
50220	790	0	790	0	0	0	98	0	98	888	0	888
50319	720	0	720	0	0	0	5	0	5	725	0	725
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	3 013	0	3 013	0	0	0	39	0	39	3 052	0	3 052
52304	720	0	720	0	0	0	0	0	0	720	0	720
52305	0	1 909	1 909	0	82	82	0	77	77	0	1 904	1 904
52306	1 963	29 777	31 740	0	1 338	1 338	0	587	587	1 963	29 026	30 989
52307	0	5 300	5 300	0	238	238	0	105	105	0	5 167	5 167
52501	9	706	715	0	32	32	9	62	71	18	736	754
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	5 624	0	5 624	7 785	0	7 785	4 182	0	4 182	2 021	0	2 021
60305	5 647	0	5 647	24 067	0	24 067	18 420	0	18 420	0	0	0
60307	0	0	0	57	0	57	57	0	57	0	0	0
60309	0	0	0	0	0	0	130	0	130	130	0	130
60311	0	0	0	261	0	261	266	0	266	5	0	5
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	107	0	107	451	0	451	344	0	344	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	36 881	0	36 881	1 047	0	1 047	554	0	554	36 388	0	36 388
60903	72	0	72	0	0	0	1	0	1	73	0	73
70601	270 012	0	270 012	175	0	175	85 741	0	85 741	355 578	0	355 578
70602	2 192	0	2 192	1 302	0	1 302	465	0	465	1 355	0	1 355
70603	1 001 188	0	1 001 188	0	0	0	520 423	0	520 423	1 521 611	0	1 521 611
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	95 164	0	95 164	0	0	0	0	0	0	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	98	0	98	98	0	98	0	0	0
90902	144 309	0	144 309	11 256	0	11 256	20 078	0	20 078	135 487	0	135 487
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	8 440	8 440	0	8 440	8 440	0	0	0
91220	0	0	0	0	8 440	8 440	0	26	26	0	8 414	8 414
91411	356 121	0	356 121	364	0	364	14 980	0	14 980	341 505	0	341 505
91414	571 477	9 892 064	10 463 541	38 208	1 377 601	1 415 809	37 481	555 787	593 268	572 204	10 713 878	11 286 082
91416	0	159 800	159 800	0	5 993	5 993	0	60 051	60 051	0	105 742	105 742
91604	0	355	355	0	14	14	0	15	15	0	354	354
99998	8 861 603	0	8 861 603	1 104 254	0	1 104 254	686 019	0	686 019	9 279 838	0	9 279 838
Пассив
91003	0	0	0	803	0	803	803	0	803	0	0	0
91004	0	0	0	644	0	644	644	0	644	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	50 614	36 986	87 600	0	1 659	1 659	0	770	770	50 614	36 097	86 711
91312	4 219 502	4 451 092	8 670 594	102 506	194 217	296 723	369 610	154 989	524 599	4 486 606	4 411 864	8 898 470
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	37 215	8 677	45 892	0	384	384	0	242	242	37 215	8 535	45 750
91316	0	40 083	40 083	0	367 730	367 730	0	561 000	561 000	0	233 353	233 353
91317	1 880	0	1 880	18 076	0	18 076	16 196	0	16 196	0	0	0
91507	15 554	0	15 554	0	0	0	0	0	0	15 554	0	15 554
99999	11 124 127	0	11 124 127	696 956	0	696 956	1 450 414	0	1 450 414	11 877 585	0	11 877 585
Г. Срочные сделки
Актив
93001	0	255 465	255 465	1 098 292	9 875 057	10 973 349	652 997	10 130 522	10 783 519	445 295	0	445 295
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	219 584	219 584	0	2 077	2 077	0	217 507	217 507
93304	0	0	0	0	216 398	216 398	0	216 398	216 398	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	250 166	250 166	0	188 562	188 562	0	61 604	61 604
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	313 184	313 184	0	313 184	313 184	0	0	0
93507	0	0	0	0	374 684	374 684	0	312 439	312 439	0	62 245	62 245
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	19	0	19	20 570	0	20 570	20 589	0	20 589	0	0	0
94001	0	0	0	0	5 966	5 966	0	5 966	5 966	0	0	0
Пассив
96001	255 484	0	255 484	9 507 032	1 262 649	10 769 681	9 251 548	1 707 836	10 959 384	0	445 187	445 187
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	2 692	2 692	0	215 553	215 553	0	212 861	212 861
96304	0	0	0	0	215 923	215 923	0	215 923	215 923	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	311 580	311 580	0	311 580	311 580	0	0	0
96307	0	0	0	0	312 053	312 053	0	373 123	373 123	0	61 070	61 070
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	189 765	189 765	0	252 009	252 009	0	62 244	62 244
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	0	0	0	33 658	0	33 658	38 413	0	38 413	4 755	0	4 755
97001	0	0	0	0	1 040	1 040	0	1 574	1 574	0	534	534
Д. Счета депо
Актив
98000	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000
98010	0	0	6 854 168,0000	0	0	10 077 694,0000	0	0	6 123 200,0000	0	0	10 808 662,0000
Пассив
98050	0	0	6 854 174,0000	0	0	6 108 200,0000	0	0	10 062 694,0000	0	0	10 808 668,0000
98070	0	0	5,0000	0	0	0,0000	0	0	0,0000	0	0	5,0000

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