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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г. 

Наименование кредитной организации
Акционерное общество "Российский Банк поддержки малого и среднего предпринимательства"
Регистрационный номер
3340

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
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
20202 6В 199 0 6В 199 136 0 136 2В 135 0 2В 135 4В 200 0 4В 200
30102 106В 645 0 106В 645 121В 083В 556 0 121В 083В 556 121В 136В 639 0 121В 136В 639 53В 562 0 53В 562
30110 5В 488 66 5В 554 41 33В 181 33В 222 55 33В 055 33В 110 5В 474 192 5В 666
30114 0 4В 990 4В 990 0 24В 047В 667 24В 047В 667 0 24В 040В 151 24В 040В 151 0 12В 506 12В 506
30202 32В 903 0 32В 903 46В 406 0 46В 406 0 0 0 79В 309 0 79В 309
30204 1В 713 0 1В 713 0 0 0 87 0 87 1В 626 0 1В 626
30221 0 0 0 0 657В 971 657В 971 0 657В 971 657В 971 0 0 0
30402 8В 663 3 8В 666 958В 699 0 958В 699 965В 261 0 965В 261 2В 101 3 2В 104
30404 0 0 0 946В 825 0 946В 825 946В 825 0 946В 825 0 0 0
30409 0 0 0 388В 104 0 388В 104 388В 104 0 388В 104 0 0 0
30602 0 0 0 724В 503 0 724В 503 724В 503 0 724В 503 0 0 0
31901 10В 000В 000 0 10В 000В 000 14В 700В 000 0 14В 700В 000 20В 000В 000 0 20В 000В 000 4В 700В 000 0 4В 700В 000
31903 9В 500В 000 0 9В 500В 000 38В 000В 000 0 38В 000В 000 38В 000В 000 0 38В 000В 000 9В 500В 000 0 9В 500В 000
32002 2В 080В 000 0 2В 080В 000 12В 940В 000 1В 017В 873 13В 957В 873 15В 020В 000 1В 017В 873 16В 037В 873 0 0 0
32003 0 0 0 6В 310В 000 326В 036 6В 636В 036 6В 020В 000 326В 036 6В 346В 036 290В 000 0 290В 000
32004 0 0 0 470В 000 0 470В 000 470В 000 0 470В 000 0 0 0
32006 99В 309 0 99В 309 48В 091 0 48В 091 30В 076 0 30В 076 117В 324 0 117В 324
32007 311В 009 0 311В 009 44В 280 0 44В 280 74В 076 0 74В 076 281В 213 0 281В 213
32008 10В 237В 649 0 10В 237В 649 5В 445В 250 0 5В 445В 250 553В 967 0 553В 967 15В 128В 932 0 15В 128В 932
32102 0 0 0 0 29В 312 29В 312 0 29В 312 29В 312 0 0 0
32103 850В 000 0 850В 000 400В 000 5В 921 405В 921 1В 250В 000 5В 921 1В 255В 921 0 0 0
32104 0 0 0 445В 000 0 445В 000 445В 000 0 445В 000 0 0 0
32401 47В 523 0 47В 523 0 0 0 0 0 0 47В 523 0 47В 523
32501 443 0 443 0 0 0 0 0 0 443 0 443
44607 102В 256 0 102В 256 0 0 0 15В 028 0 15В 028 87В 228 0 87В 228
44608 214В 506 0 214В 506 0 0 0 0 0 0 214В 506 0 214В 506
44908 1В 202В 500 0 1В 202В 500 0 0 0 0 0 0 1В 202В 500 0 1В 202В 500
45107 130В 569 16В 202 146В 771 0 210 210 1В 823 501 2В 324 128В 746 15В 911 144В 657
45108 954В 397 398В 603 1В 353В 000 0 5В 937 5В 937 12В 000 27В 458 39В 458 942В 397 377В 082 1В 319В 479
45205 120В 000 0 120В 000 0 0 0 0 0 0 120В 000 0 120В 000
45206 148В 719 0 148В 719 0 0 0 0 0 0 148В 719 0 148В 719
45207 2В 717В 115 0 2В 717В 115 40В 000 0 40В 000 52В 333 0 52В 333 2В 704В 782 0 2В 704В 782
45208 1В 898В 132 1В 666В 589 3В 564В 721 25В 528 25В 247 50В 775 16В 660 167В 633 184В 293 1В 907В 000 1В 524В 203 3В 431В 203
45307 53В 000 0 53В 000 40В 000 0 40В 000 10В 038 0 10В 038 82В 962 0 82В 962
45308 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
45812 100В 480 0 100В 480 25В 160 0 25В 160 0 0 0 125В 640 0 125В 640
45912 73В 040 0 73В 040 13В 853 0 13В 853 13В 854 0 13В 854 73В 039 0 73В 039
47408 0 0 0 12В 404В 789 13В 213В 374 25В 618В 163 12В 404В 789 13В 213В 374 25В 618В 163 0 0 0
47417 0 0 0 11В 044 0 11В 044 11В 044 0 11В 044 0 0 0
47423 1В 324 0 1В 324 1В 678 33В 020 34В 698 1В 317 33В 020 34В 337 1В 685 0 1В 685
47427 93В 281 10В 986 104В 267 142В 659 10В 976 153В 635 117В 042 11В 006 128В 048 118В 898 10В 956 129В 854
47801 41В 600 0 41В 600 0 0 0 0 0 0 41В 600 0 41В 600
47802 153В 900 0 153В 900 0 0 0 0 0 0 153В 900 0 153В 900
50104 200В 688 0 200В 688 278В 542 0 278В 542 398В 410 0 398В 410 80В 820 0 80В 820
50106 41В 491 0 41В 491 101В 254 0 101В 254 7В 163 0 7В 163 135В 582 0 135В 582
50107 301В 216 0 301В 216 291В 827 0 291В 827 322В 242 0 322В 242 270В 801 0 270В 801
50110 0 30В 307 30В 307 0 731 731 0 1В 311 1В 311 0 29В 727 29В 727
50121 3В 740 0 3В 740 16В 850 0 16В 850 19В 406 0 19В 406 1В 184 0 1В 184
50207 172В 800 0 172В 800 1В 399 0 1В 399 0 0 0 174В 199 0 174В 199
50221 3В 562 0 3В 562 391 0 391 0 0 0 3В 953 0 3В 953
50307 217В 519 0 217В 519 1В 805 0 1В 805 4В 259 0 4В 259 215В 065 0 215В 065
50308 248В 129 0 248В 129 2В 012 0 2В 012 3В 839 0 3В 839 246В 302 0 246В 302
50311 0 198В 372 198В 372 0 4В 753 4В 753 0 41В 325 41В 325 0 161В 800 161В 800
50505 81В 041 0 81В 041 0 0 0 0 0 0 81В 041 0 81В 041
51402 19В 916 0 19В 916 78 0 78 19В 994 0 19В 994 0 0 0
51403 34В 711 0 34В 711 69В 235 0 69В 235 103В 946 0 103В 946 0 0 0
51404 1В 241В 295 0 1В 241В 295 304В 033 0 304В 033 377В 758 0 377В 758 1В 167В 570 0 1В 167В 570
51405 815В 918 0 815В 918 1В 195В 582 0 1В 195В 582 523В 377 0 523В 377 1В 488В 123 0 1В 488В 123
51406 0 0 0 99В 197 0 99В 197 0 0 0 99В 197 0 99В 197
60102 200В 255 0 200В 255 0 0 0 0 0 0 200В 255 0 200В 255
60202 45В 000 0 45В 000 0 0 0 0 0 0 45В 000 0 45В 000
60302 19В 686 0 19В 686 178 0 178 6В 172 0 6В 172 13В 692 0 13В 692
60308 198 0 198 1В 070 0 1В 070 1В 056 0 1В 056 212 0 212
60310 49 0 49 908 0 908 917 0 917 40 0 40
60312 51В 292 0 51В 292 7В 642 27 7В 669 7В 500 26 7В 526 51В 434 1 51В 435
60314 439 1В 660 2В 099 124 1В 487 1В 611 125 627 752 438 2В 520 2В 958
60323 27 0 27 169 0 169 127 0 127 69 0 69
60401 946В 526 0 946В 526 0 0 0 503 0 503 946В 023 0 946В 023
60701 1В 283 0 1В 283 737 0 737 737 0 737 1В 283 0 1В 283
60901 1В 027 0 1В 027 738 0 738 0 0 0 1В 765 0 1В 765
61002 261 0 261 191 0 191 69 0 69 383 0 383
61008 849 0 849 368 0 368 466 0 466 751 0 751
61009 684 0 684 190 0 190 115 0 115 759 0 759
61209 0 0 0 508 0 508 508 0 508 0 0 0
61210 0 0 0 1В 814В 802 0 1В 814В 802 1В 814В 802 0 1В 814В 802 0 0 0
61403 5В 840 260 6В 100 546 23 569 942 76 1В 018 5В 444 207 5В 651
70606 5В 044В 792 0 5В 044В 792 517В 943 0 517В 943 1 0 1 5В 562В 734 0 5В 562В 734
70607 0 0 0 2В 849 0 2В 849 1В 824 0 1В 824 1В 025 0 1В 025
70608 3В 903В 385 0 3В 903В 385 117В 269 0 117В 269 0 0 0 4В 020В 654 0 4В 020В 654
70611 71В 824 0 71В 824 5В 841 0 5В 841 0 0 0 77В 665 0 77В 665
Пассив
10207 14В 660В 000 0 14В 660В 000 0 0 0 0 0 0 14В 660В 000 0 14В 660В 000
10601 528В 810 0 528В 810 0 0 0 0 0 0 528В 810 0 528В 810
10603 3В 562 0 3В 562 0 0 0 391 0 391 3В 953 0 3В 953
10701 1В 091В 594 0 1В 091В 594 0 0 0 0 0 0 1В 091В 594 0 1В 091В 594
10801 1В 334В 298 0 1В 334В 298 0 0 0 0 0 0 1В 334В 298 0 1В 334В 298
30109 2В 258 4 2В 262 2В 385В 730 1 2В 385В 731 2В 385В 316 3 2В 385В 319 1В 844 6 1В 850
30220 0 0 0 0 29В 151 29В 151 0 29В 151 29В 151 0 0 0
30408 0 0 0 334В 625 0 334В 625 334В 625 0 334В 625 0 0 0
31204 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
31206 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
31302 2В 900В 000 1В 622В 114 4В 522В 114 28В 968В 000 9В 097В 870 38В 065В 870 26В 068В 000 7В 475В 756 33В 543В 756 0 0 0
31303 500В 000 0 500В 000 13В 573В 000 6В 687В 136 20В 260В 136 14В 192В 000 7В 483В 084 21В 675В 084 1В 119В 000 795В 948 1В 914В 948
31304 0 0 0 510В 000 653В 755 1В 163В 755 510В 000 653В 755 1В 163В 755 0 0 0
31308 9В 000В 000 0 9В 000В 000 0 0 0 0 0 0 9В 000В 000 0 9В 000В 000
31309 10В 000В 000 0 10В 000В 000 0 0 0 0 0 0 10В 000В 000 0 10В 000В 000
31402 0 0 0 0 668В 858 668В 858 0 668В 858 668В 858 0 0 0
31403 0 0 0 0 668В 973 668В 973 0 668В 973 668В 973 0 0 0
31408 3В 035В 000 0 3В 035В 000 0 0 0 0 0 0 3В 035В 000 0 3В 035В 000
31409 0 601В 206 601В 206 0 54В 408 54В 408 0 8В 279 8В 279 0 555В 077 555В 077
32015 26В 954 0 26В 954 84В 413 0 84В 413 88В 818 0 88В 818 31В 359 0 31В 359
32403 47В 523 0 47В 523 0 0 0 0 0 0 47В 523 0 47В 523
32505 443 0 443 0 0 0 0 0 0 443 0 443
40502 4В 614 1 4В 615 37В 153 0 37В 153 34В 728 0 34В 728 2В 189 1 2В 190
40701 44В 703 10 44В 713 142В 233 22В 427 164В 660 143В 081 22В 427 165В 508 45В 551 10 45В 561
40702 53В 410 3В 969 57В 379 344В 960 192В 122 537В 082 578В 933 199В 152 778В 085 287В 383 10В 999 298В 382
40703 18В 160 0 18В 160 46В 846 0 46В 846 43В 292 0 43В 292 14В 606 0 14В 606
40802 2 0 2 0 0 0 0 0 0 2 0 2
44615 2В 186 0 2В 186 1В 009 0 1В 009 0 0 0 1В 177 0 1В 177
44915 5В 001 0 5В 001 0 0 0 120 0 120 5В 121 0 5В 121
45115 18В 296 0 18В 296 0 0 0 0 0 0 18В 296 0 18В 296
45215 811В 731 0 811В 731 72В 250 0 72В 250 126В 030 0 126В 030 865В 511 0 865В 511
45818 70В 000 0 70В 000 0 0 0 15В 000 0 15В 000 85В 000 0 85В 000
45918 54В 001 0 54В 001 1В 402 0 1В 402 1В 474 0 1В 474 54В 073 0 54В 073
47403 0 0 0 722В 739 0 722В 739 722В 739 0 722В 739 0 0 0
47405 0 0 0 189В 406 189В 572 378В 978 189В 406 189В 572 378В 978 0 0 0
47407 0 0 0 13В 187В 706 12В 421В 169 25В 608В 875 13В 187В 706 12В 421В 169 25В 608В 875 0 0 0
47416 0 0 0 13В 915 654В 078 667В 993 13В 916 654В 078 667В 994 1 0 1
47425 5В 623 0 5В 623 4В 394 0 4В 394 32В 333 0 32В 333 33В 562 0 33В 562
47426 31В 712 4В 385 36В 097 11В 044 2В 555 13В 599 174В 470 1В 019 175В 489 195В 138 2В 849 197В 987
47804 177В 664 0 177В 664 0 0 0 10В 556 0 10В 556 188В 220 0 188В 220
50120 1В 568 0 1В 568 1В 928 0 1В 928 7В 176 0 7В 176 6В 816 0 6В 816
50319 15В 895 0 15В 895 83 0 83 907 0 907 16В 719 0 16В 719
50507 81В 041 0 81В 041 0 0 0 0 0 0 81В 041 0 81В 041
51410 10В 199 0 10В 199 6В 727 0 6В 727 3В 917 0 3В 917 7В 389 0 7В 389
52301 8В 557 0 8В 557 5В 767 0 5В 767 0 0 0 2В 790 0 2В 790
52406 1В 800 0 1В 800 1В 267 0 1В 267 5В 767 0 5В 767 6В 300 0 6В 300
60301 1В 173 0 1В 173 15В 727 0 15В 727 14В 984 0 14В 984 430 0 430
60305 5В 328 0 5В 328 26В 818 0 26В 818 21В 576 0 21В 576 86 0 86
60307 0 0 0 42 0 42 42 0 42 0 0 0
60309 645 0 645 658 0 658 46 0 46 33 0 33
60311 73 0 73 250 0 250 250 0 250 73 0 73
60322 7 0 7 23 0 23 16 0 16 0 0 0
60324 1В 262 0 1В 262 404 0 404 1В 164 0 1В 164 2В 022 0 2В 022
60601 145В 713 0 145В 713 472 0 472 2В 553 0 2В 553 147В 794 0 147В 794
60903 149 0 149 0 0 0 28 0 28 177 0 177
61304 1 0 1 0 0 0 0 0 0 1 0 1
70601 5В 137В 852 0 5В 137В 852 0 0 0 555В 680 0 555В 680 5В 693В 532 0 5В 693В 532
70602 62В 170 0 62В 170 23В 734 0 23В 734 16В 955 0 16В 955 55В 391 0 55В 391
70603 3В 963В 177 0 3В 963В 177 0 0 0 105В 565 0 105В 565 4В 068В 742 0 4В 068В 742
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 58В 443 0 58В 443 530 0 530 1В 266 0 1В 266 57В 707 0 57В 707
90902 142В 419 0 142В 419 1В 058 0 1В 058 14 0 14 143В 463 0 143В 463
91202 2В 451В 600 0 2В 451В 600 0 0 0 0 0 0 2В 451В 600 0 2В 451В 600
91412 470В 739 0 470В 739 0 0 0 0 0 0 470В 739 0 470В 739
91414 15В 868В 796 4В 001В 261 19В 870В 057 0 66В 589 66В 589 170В 517 157В 066 327В 583 15В 698В 279 3В 910В 784 19В 609В 063
91417 20В 000В 000 0 20В 000В 000 0 0 0 0 0 0 20В 000В 000 0 20В 000В 000
91418 195В 500 0 195В 500 0 0 0 0 0 0 195В 500 0 195В 500
91603 94 0 94 0 0 0 0 0 0 94 0 94
91604 62В 267 0 62В 267 43В 819 0 43В 819 22В 890 0 22В 890 83В 196 0 83В 196
91703 59 0 59 0 0 0 0 0 0 59 0 59
91801 11В 600 0 11В 600 0 0 0 0 0 0 11В 600 0 11В 600
99998 27В 417В 467 0 27В 417В 467 7В 946В 400 0 7В 946В 400 4В 271В 466 0 4В 271В 466 31В 092В 401 0 31В 092В 401
Пассив
91003 0 0 0 46В 319 0 46В 319 46В 319 0 46В 319 0 0 0
91311 2В 229В 469 0 2В 229В 469 964В 751 0 964В 751 0 0 0 1В 264В 718 0 1В 264В 718
91312 18В 800В 285 2В 079В 638 20В 879В 923 296В 006 66В 939 362В 945 7В 253В 838 28В 152 7В 281В 990 25В 758В 117 2В 040В 851 27В 798В 968
91315 2В 600В 000 0 2В 600В 000 2В 600В 000 0 2В 600В 000 0 0 0 0 0 0
91316 396В 857 0 396В 857 158В 079 0 158В 079 295В 825 0 295В 825 534В 603 0 534В 603
91317 1В 307В 419 0 1В 307В 419 139В 372 0 139В 372 322В 266 0 322В 266 1В 490В 313 0 1В 490В 313
91507 3В 799 0 3В 799 0 0 0 0 0 0 3В 799 0 3В 799
99999 43В 262В 779 0 43В 262В 779 330В 039 0 330В 039 90В 282 0 90В 282 43В 023В 022 0 43В 023В 022
Г. Срочные сделки
Актив
93001 0 482В 144 482В 144 4В 954В 676 5В 521В 428 10В 476В 104 4В 954В 676 5В 626В 936 10В 581В 612 0 376В 636 376В 636
93002 0 0 0 1В 731В 874 772В 912 2В 504В 786 1В 306В 967 425В 683 1В 732В 650 424В 907 347В 229 772В 136
93801 0 0 0 60В 560 0 60В 560 57В 290 0 57В 290 3В 270 0 3В 270
Пассив
96001 450В 521 30В 805 481В 326 4В 565В 484 6В 014В 180 10В 579В 664 4В 114В 963 6В 360В 803 10В 475В 766 0 377В 428 377В 428
96002 0 0 0 0 1В 737В 049 1В 737В 049 0 2В 511В 663 2В 511В 663 0 774В 614 774В 614
96801 818 0 818 57В 290 0 57В 290 56В 472 0 56В 472 0 0 0
Д. Счета депо
Актив
98000 0 0 281,0000 0 0 182,0000 0 0 114,0000 0 0 349,0000
98010 0 0 1В 481В 272,0000 0 0 620В 015,0000 0 0 668В 621,0000 0 0 1В 432В 666,0000
98020 0 0 0,0000 0 0 112,0000 0 0 112,0000 0 0 0,0000
Пассив
98050 0 0 1В 023В 924,0000 0 0 668В 733,0000 0 0 620В 197,0000 0 0 975В 388,0000
98070 0 0 457В 629,0000 0 0 2,0000 0 0 0,0000 0 0 457В 627,0000
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