Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	8 195	3 795	11 990	379	223	602	1 815	163	1 978	6 759	3 855	10 614
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	16 497	0	16 497	1 359 205	0	1 359 205	1 355 103	0	1 355 103	20 599	0	20 599
30110	2 605	150 716	153 321	22 000	2 515 905	2 537 905	21 910	2 115 420	2 137 330	2 695	551 201	553 896
30114	0	372 114	372 114	27 280	13 307 020	13 334 300	27 280	13 661 424	13 688 704	0	17 710	17 710
30202	6 153	0	6 153	0	0	0	309	0	309	5 844	0	5 844
30204	28 159	0	28 159	12 306	0	12 306	0	0	0	40 465	0	40 465
30221	0	0	0	0	146 445	146 445	0	146 445	146 445	0	0	0
30402	8 896	0	8 896	159 491	0	159 491	157 024	0	157 024	11 363	0	11 363
30404	0	0	0	157 395	0	157 395	157 395	0	157 395	0	0	0
30409	0	0	0	17 906	0	17 906	17 906	0	17 906	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	160 000	0	160 000	160 000	0	160 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	145 000	0	145 000	145 000	0	145 000	0	0	0
32003	0	0	0	0	2 221 529	2 221 529	0	1 694 394	1 694 394	0	527 135	527 135
32004	0	0	0	0	1 181 136	1 181 136	0	946 854	946 854	0	234 282	234 282
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	1 450 410	1 450 410	0	8 114 322	8 114 322	0	9 564 732	9 564 732	0	0	0
32103	0	0	0	0	2 705 948	2 705 948	0	2 500 951	2 500 951	0	204 997	204 997
32104	0	0	0	0	160 126	160 126	0	160 126	160 126	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32109	111 807	11 576	123 383	0	598	598	13 584	464	14 048	98 223	11 710	109 933
32201	0	0	0	352	0	352	352	0	352	0	0	0
32203	361 401	0	361 401	1 433 691	0	1 433 691	1 437 326	0	1 437 326	357 766	0	357 766
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
45205	150 000	0	150 000	0	0	0	150 000	0	150 000	0	0	0
45206	85 400	376 650	462 050	11 000	19 448	30 448	13 105	15 089	28 194	83 295	381 009	464 304
45207	793 805	1 881 410	2 675 215	212 826	217 791	430 617	0	258 385	258 385	1 006 631	1 840 816	2 847 447
45208	524 958	620 158	1 145 116	0	259 838	259 838	35 668	51 382	87 050	489 290	828 614	1 317 904
45606	0	711 065	711 065	0	36 715	36 715	0	28 487	28 487	0	719 293	719 293
45812	48 590	292 495	341 085	0	11 760	11 760	0	10 797	10 797	48 590	293 458	342 048
45912	2 147	6 797	8 944	555	273	828	555	251	806	2 147	6 819	8 966
47002	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 104	86 851	91 955	976 071	1 143 474	2 119 545	976 146	996 043	1 972 189	5 029	234 282	239 311
47408	0	0	0	6 760 119	7 533 883	14 294 002	6 760 119	7 533 883	14 294 002	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3	648	651	13	299	312	13	572	585	3	375	378
47427	2 002	12 420	14 422	13 082	23 425	36 507	12 315	18 740	31 055	2 769	17 105	19 874
47901	78 747	0	78 747	383	0	383	384	0	384	78 746	0	78 746
50104	102 786	0	102 786	596	0	596	29 275	0	29 275	74 107	0	74 107
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	376 401	0	376 401	2 351	0	2 351	379	0	379	378 373	0	378 373
50107	559 925	0	559 925	15 573	0	15 573	35 715	0	35 715	539 783	0	539 783
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	3 055	0	3 055	738	0	738	1 212	0	1 212	2 581	0	2 581
50205	0	385	385	0	23	23	0	15	15	0	393	393
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	208	0	208	4	0	4	0	0	0	212	0	212
50305	15 520	0	15 520	84	0	84	0	0	0	15 604	0	15 604
50306	25 937	0	25 937	202	0	202	0	0	0	26 139	0	26 139
50308	27 014	0	27 014	201	0	201	0	0	0	27 215	0	27 215
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	7 265	0	7 265	7 265	0	7 265	0	0	0
50621	0	0	0	10	0	10	10	0	10	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	95 658	0	95 658	72	0	72	0	0	0	95 730	0	95 730
51505	4 097	0	4 097	31	0	31	0	0	0	4 128	0	4 128
60202	150	0	150	0	0	0	0	0	0	150	0	150
60204	0	50	50	0	2	2	0	2	2	0	50	50
60302	18 656	0	18 656	345	0	345	1 504	0	1 504	17 497	0	17 497
60306	19	0	19	3 891	0	3 891	3 904	0	3 904	6	0	6
60308	254	58	312	264	12	276	399	70	469	119	0	119
60310	1 797	0	1 797	735	0	735	1 455	0	1 455	1 077	0	1 077
60312	11 872	0	11 872	6 500	0	6 500	4 832	0	4 832	13 540	0	13 540
60314	0	3 977	3 977	166	565	731	166	544	710	0	3 998	3 998
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	16	0	16	4	0	4	20	0	20	0	0	0
60401	75 754	0	75 754	0	0	0	188	0	188	75 566	0	75 566
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	8	0	8	0	0	0	8	0	8
60901	954	0	954	0	0	0	0	0	0	954	0	954
61002	788	0	788	0	0	0	0	0	0	788	0	788
61008	1 186	0	1 186	392	0	392	849	0	849	729	0	729
61009	3 293	0	3 293	27	0	27	42	0	42	3 278	0	3 278
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	391	0	391	391	0	391	0	0	0
61210	0	0	0	68 967	0	68 967	68 967	0	68 967	0	0	0
61403	9 307	0	9 307	774	0	774	4 707	0	4 707	5 374	0	5 374
70606	192 623	0	192 623	91 415	0	91 415	267	0	267	283 771	0	283 771
70607	4 848	0	4 848	1 268	0	1 268	467	0	467	5 649	0	5 649
70608	1 077 127	0	1 077 127	505 228	0	505 228	0	0	0	1 582 355	0	1 582 355
70611	307	0	307	113	0	113	0	0	0	420	0	420
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	2 898	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	208	0	208	0	0	0	4	0	4	212	0	212
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	43 573	0	43 573	43 573	0	43 573	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	4 342 545	4 342 545	0	173 970	173 970	0	224 220	224 220	0	4 392 795	4 392 795
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	0	0	0	0	0	0	0	0	0	0	0
31501	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	3 701	0	3 701	407	0	407	4	0	4	3 298	0	3 298
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	105	0	105	138	0	138	440	0	440	407	0	407
40702	248 914	150 408	399 322	1 034 758	1 152 562	2 187 320	949 984	1 112 211	2 062 195	164 140	110 057	274 197
40703	1 467	6	1 473	1 694	0	1 694	1 339	0	1 339	1 112	6	1 118
40807	60	306	366	0	13	13	0	16	16	60	309	369
40817	729	0	729	0	0	0	0	0	0	729	0	729
42301	1	11 647	11 648	0	466	466	0	601	601	1	11 782	11 783
42707	0	518 278	518 278	0	20 763	20 763	0	26 761	26 761	0	524 276	524 276
45215	171 652	0	171 652	1 639	0	1 639	10 625	0	10 625	180 638	0	180 638
45615	6 565	0	6 565	0	0	0	76	0	76	6 641	0	6 641
45818	341 085	0	341 085	0	0	0	963	0	963	342 048	0	342 048
45918	8 944	0	8 944	6	0	6	28	0	28	8 966	0	8 966
47008	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 495 864	0	1 495 864	1 495 864	0	1 495 864	0	0	0
47405	0	0	0	22 874	459 077	481 951	22 874	459 077	481 951	0	0	0
47407	0	0	0	6 660 506	7 629 211	14 289 717	6 660 506	7 629 211	14 289 717	0	0	0
47409	0	1 448	1 448	0	1 350	1 350	0	2 147	2 147	0	2 245	2 245
47411	0	0	0	0	1	1	0	1	1	0	0	0
47416	30	0	30	213	0	213	183	0	183	0	0	0
47422	0	0	0	35	11 522	11 557	35	11 522	11 557	0	0	0
47425	7 993	0	7 993	2 899	0	2 899	672	0	672	5 766	0	5 766
47426	15 150	60 223	75 373	21 870	62 508	84 378	7 466	17 136	24 602	746	14 851	15 597
47902	7 875	0	7 875	0	0	0	0	0	0	7 875	0	7 875
50120	12 581	0	12 581	1 261	0	1 261	1 045	0	1 045	12 365	0	12 365
50220	0	0	0	0	0	0	0	0	0	0	0	0
50319	674	0	674	0	0	0	5	0	5	679	0	679
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	40	0	40	40	0	40	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	819	0	819	0	0	0	7	0	7	826	0	826
52305	0	22 034	22 034	0	883	883	0	1 138	1 138	0	22 289	22 289
52306	0	304 124	304 124	0	12 064	12 064	0	15 267	15 267	0	307 327	307 327
52307	0	5 195	5 195	0	192	192	0	209	209	0	5 212	5 212
52501	0	710	710	0	27	27	0	232	232	0	915	915
60206	150	0	150	0	0	0	0	0	0	150	0	150
60301	7 062	0	7 062	9 720	0	9 720	7 313	0	7 313	4 655	0	4 655
60305	7 036	0	7 036	29 250	0	29 250	22 228	0	22 228	14	0	14
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	296	0	296	371	0	371	75	0	75	0	0	0
60311	523	0	523	1 086	0	1 086	1 128	0	1 128	565	0	565
60313	0	13	13	0	271	271	0	258	258	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	30	0	30	128	0	128	98	0	98	0	0	0
60324	751	0	751	0	0	0	9	0	9	760	0	760
60601	39 791	0	39 791	188	0	188	718	0	718	40 321	0	40 321
60903	113	0	113	0	0	0	2	0	2	115	0	115
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	212 653	0	212 653	0	0	0	85 333	0	85 333	297 986	0	297 986
70602	8 832	0	8 832	1 101	0	1 101	1 644	0	1 644	9 375	0	9 375
70603	1 058 946	0	1 058 946	0	0	0	507 086	0	507 086	1 566 032	0	1 566 032
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	36 474	0	36 474	0	0	0	0	0	0	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	1 257 447	59 998	1 317 445	5 624	2 412	8 036	87	2 215	2 302	1 262 984	60 195	1 323 179
90902	1 534 005	1 813	1 535 818	19 557	73	19 630	13 247	67	13 314	1 540 315	1 819	1 542 134
90904	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	1 447	1 447	0	2 148	2 148	0	1 350	1 350	0	2 245	2 245
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	9 098	9 098	0	9 098	9 098	0	0	0
91220	0	0	0	0	7 860	7 860	0	43	43	0	7 817	7 817
91411	344 255	0	344 255	2 064	0	2 064	0	0	0	346 319	0	346 319
91414	1 450 817	14 353 253	15 804 070	108 323	1 843 894	1 952 217	151 976	799 937	951 913	1 407 164	15 397 210	16 804 374
91417	298 266	0	298 266	4 699	0	4 699	5 144	0	5 144	297 821	0	297 821
91604	14 510	6 253	20 763	3 231	379	3 610	2 285	350	2 635	15 456	6 282	21 738
91802	0	11 320	11 320	0	584	584	0	453	453	0	11 451	11 451
99998	17 382 617	0	17 382 617	3 674 330	0	3 674 330	2 932 548	0	2 932 548	18 124 399	0	18 124 399
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	11 997	0	11 997	11 997	0	11 997	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	853 742	331 353	1 185 095	0	13 138	13 138	0	16 613	16 613	853 742	334 828	1 188 570
91312	6 234 862	7 740 543	13 975 405	170 953	527 010	697 963	360 896	662 218	1 023 114	6 424 805	7 875 751	14 300 556
91314	396 251	0	396 251	1 555 651	0	1 555 651	1 544 331	0	1 544 331	384 931	0	384 931
91315	986	1 108 151	1 109 137	0	101 756	101 756	400	50 060	50 460	1 386	1 056 455	1 057 841
91316	0	361 000	361 000	85 000	311 235	396 235	85 000	754 692	839 692	0	804 457	804 457
91317	87 283	94 373	181 656	88 826	66 981	155 807	110 000	78 122	188 122	108 457	105 514	213 971
91507	174 073	0	174 073	0	0	0	0	0	0	174 073	0	174 073
99999	19 333 385	0	19 333 385	986 253	0	986 253	2 009 947	0	2 009 947	20 357 079	0	20 357 079
Г. Срочные сделки
Актив
93001	323 033	43 426	366 459	5 734 351	1 237 959	6 972 310	5 730 206	1 156 553	6 886 759	327 178	124 832	452 010
93301	0	0	0	0	629 995	629 995	0	629 995	629 995	0	0	0
93302	0	0	0	0	635 506	635 506	0	635 506	635 506	0	0	0
93303	0	622 788	622 788	0	21 452	21 452	0	644 240	644 240	0	0	0
93304	0	0	0	0	273 113	273 113	0	0	0	0	273 113	273 113
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	26 299	0	26 299	26 299	0	26 299	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	23 547	0	23 547	23 379	0	23 379	168	0	168
93803	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	43 583	321 348	364 931	882 232	6 013 445	6 895 677	963 763	6 017 164	6 980 927	125 114	325 067	450 181
96301	0	0	0	0	624 643	624 643	0	624 643	624 643	0	0	0
96302	0	0	0	0	623 391	623 391	0	623 391	623 391	0	0	0
96303	0	622 594	622 594	0	639 519	639 519	0	16 925	16 925	0	0	0
96304	0	0	0	0	0	0	0	273 281	273 281	0	273 281	273 281
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	26 374	0	26 374	26 374	0	26 374	0	0	0
96801	1 722	0	1 722	77 846	0	77 846	77 953	0	77 953	1 829	0	1 829
96803	0	0	0	75	0	75	75	0	75	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	0,0000	0	0	0,0000	0	0	18,0000
98010	0	0	1 510 725,0000	0	0	1 649 807,0000	0	0	1 679 993,0000	0	0	1 480 539,0000
Пассив
98050	0	0	1 510 732,0000	0	0	1 604 993,0000	0	0	1 574 807,0000	0	0	1 480 546,0000
98070	0	0	11,0000	0	0	0,0000	0	0	0,0000	0	0	11,0000

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