Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Мультибанк" Открытое Акционерное Общество
Регистрационный номер
2235
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 | ||||||||||||
| 10501 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 10605 | 3 | 0 | 3 | 16 | 0 | 16 | 5 | 0 | 5 | 14 | 0 | 14 |
| 20202 | 32 901 | 5 298 | 38 199 | 192 462 | 12 544 | 205 006 | 212 401 | 11 869 | 224 270 | 12 962 | 5 973 | 18 935 |
| 20208 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 4 122 | 0 | 4 122 | 1 478 | 0 | 1 478 |
| 20209 | 0 | 0 | 0 | 165 950 | 0 | 165 950 | 165 950 | 0 | 165 950 | 0 | 0 | 0 |
| 30102 | 58 518 | 0 | 58 518 | 2 669 679 | 0 | 2 669 679 | 2 697 151 | 0 | 2 697 151 | 31 046 | 0 | 31 046 |
| 30110 | 11 631 | 30 020 | 41 651 | 25 347 | 119 422 | 144 769 | 27 511 | 135 087 | 162 598 | 9 467 | 14 355 | 23 822 |
| 30202 | 16 377 | 0 | 16 377 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 12 002 | 0 | 12 002 |
| 30204 | 1 333 | 0 | 1 333 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 9 562 | 0 | 9 562 |
| 30233 | 3 | 0 | 3 | 1 665 | 931 | 2 596 | 1 660 | 898 | 2 558 | 8 | 33 | 41 |
| 30602 | 414 | 0 | 414 | 3 392 | 0 | 3 392 | 508 | 0 | 508 | 3 298 | 0 | 3 298 |
| 32002 | 70 000 | 0 | 70 000 | 790 000 | 0 | 790 000 | 770 000 | 0 | 770 000 | 90 000 | 0 | 90 000 |
| 32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
| 32010 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 5 | 5 | 0 | 234 | 234 |
| 45201 | 5 431 | 0 | 5 431 | 514 | 0 | 514 | 5 431 | 0 | 5 431 | 514 | 0 | 514 |
| 45203 | 6 920 | 0 | 6 920 | 6 909 | 0 | 6 909 | 6 920 | 0 | 6 920 | 6 909 | 0 | 6 909 |
| 45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 45206 | 39 000 | 0 | 39 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
| 45207 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 |
| 45504 | 0 | 0 | 0 | 182 | 0 | 182 | 5 | 0 | 5 | 177 | 0 | 177 |
| 45505 | 3 636 | 395 | 4 031 | 415 | 8 | 423 | 606 | 309 | 915 | 3 445 | 94 | 3 539 |
| 45506 | 29 713 | 97 | 29 810 | 9 298 | 3 | 9 301 | 598 | 11 | 609 | 38 413 | 89 | 38 502 |
| 45507 | 29 728 | 0 | 29 728 | 7 944 | 0 | 7 944 | 339 | 0 | 339 | 37 333 | 0 | 37 333 |
| 45509 | 646 | 372 | 1 018 | 367 | 460 | 827 | 542 | 298 | 840 | 471 | 534 | 1 005 |
| 45708 | 0 | 17 | 17 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 19 | 19 |
| 45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45815 | 6 645 | 0 | 6 645 | 11 | 120 | 131 | 1 038 | 0 | 1 038 | 5 618 | 120 | 5 738 |
| 45817 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 |
| 45912 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| 45915 | 272 | 0 | 272 | 145 | 5 | 150 | 9 | 0 | 9 | 408 | 5 | 413 |
| 45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 47408 | 0 | 0 | 0 | 86 147 | 60 585 | 146 732 | 86 147 | 60 585 | 146 732 | 0 | 0 | 0 |
| 47423 | 147 | 1 | 148 | 2 242 | 7 019 | 9 261 | 2 279 | 7 019 | 9 298 | 110 | 1 | 111 |
| 47427 | 1 426 | 12 | 1 438 | 1 075 | 11 | 1 086 | 2 340 | 18 | 2 358 | 161 | 5 | 166 |
| 50104 | 34 334 | 0 | 34 334 | 169 | 0 | 169 | 392 | 0 | 392 | 34 111 | 0 | 34 111 |
| 50106 | 30 074 | 0 | 30 074 | 236 | 0 | 236 | 0 | 0 | 0 | 30 310 | 0 | 30 310 |
| 50121 | 123 | 0 | 123 | 13 | 0 | 13 | 2 | 0 | 2 | 134 | 0 | 134 |
| 50208 | 2 018 | 0 | 2 018 | 527 | 0 | 527 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 50605 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
| 51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51405 | 19 925 | 0 | 19 925 | 70 | 0 | 70 | 19 995 | 0 | 19 995 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 588 | 0 | 2 588 | 82 | 0 | 82 |
| 60308 | 27 | 0 | 27 | 4 130 | 0 | 4 130 | 3 963 | 0 | 3 963 | 194 | 0 | 194 |
| 60310 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
| 60312 | 7 421 | 0 | 7 421 | 7 391 | 0 | 7 391 | 3 349 | 0 | 3 349 | 11 463 | 0 | 11 463 |
| 60314 | 51 | 154 | 205 | 0 | 227 | 227 | 0 | 81 | 81 | 51 | 300 | 351 |
| 60401 | 7 608 | 0 | 7 608 | 532 | 0 | 532 | 0 | 0 | 0 | 8 140 | 0 | 8 140 |
| 60701 | 0 | 0 | 0 | 600 | 0 | 600 | 532 | 0 | 532 | 68 | 0 | 68 |
| 61002 | 54 | 0 | 54 | 18 | 0 | 18 | 18 | 0 | 18 | 54 | 0 | 54 |
| 61008 | 11 | 0 | 11 | 239 | 0 | 239 | 151 | 0 | 151 | 99 | 0 | 99 |
| 61009 | 10 | 0 | 10 | 758 | 0 | 758 | 756 | 0 | 756 | 12 | 0 | 12 |
| 61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 61403 | 3 283 | 0 | 3 283 | 313 | 0 | 313 | 257 | 0 | 257 | 3 339 | 0 | 3 339 |
| 70501 | 3 222 | 0 | 3 222 | 317 | 0 | 317 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
| 70606 | 143 749 | 0 | 143 749 | 21 741 | 0 | 21 741 | 1 | 0 | 1 | 165 489 | 0 | 165 489 |
| 70607 | 873 | 0 | 873 | 80 | 0 | 80 | 14 | 0 | 14 | 939 | 0 | 939 |
| 70608 | 14 068 | 0 | 14 068 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 15 457 | 0 | 15 457 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 210 | 0 | 210 | 210 | 0 | 210 | 200 000 | 0 | 200 000 |
| 10701 | 20 248 | 0 | 20 248 | 0 | 0 | 0 | 0 | 0 | 0 | 20 248 | 0 | 20 248 |
| 10801 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
| 30232 | 0 | 0 | 0 | 4 119 | 3 466 | 7 585 | 4 119 | 3 466 | 7 585 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 |
| 40702 | 275 122 | 3 023 | 278 145 | 2 140 554 | 87 608 | 2 228 162 | 2 034 435 | 94 425 | 2 128 860 | 169 003 | 9 840 | 178 843 |
| 40703 | 204 | 0 | 204 | 847 | 0 | 847 | 756 | 0 | 756 | 113 | 0 | 113 |
| 40802 | 61 | 0 | 61 | 101 | 0 | 101 | 750 | 0 | 750 | 710 | 0 | 710 |
| 40817 | 13 664 | 2 590 | 16 254 | 48 273 | 43 159 | 91 432 | 49 245 | 42 782 | 92 027 | 14 636 | 2 213 | 16 849 |
| 40820 | 38 | 3 295 | 3 333 | 36 | 2 845 | 2 881 | 54 | 2 338 | 2 392 | 56 | 2 788 | 2 844 |
| 40905 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 23 735 | 0 | 23 735 | 23 735 | 0 | 23 735 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 175 | 408 | 583 | 175 | 408 | 583 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 146 | 24 | 170 | 146 | 24 | 170 | 0 | 0 | 0 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 42301 | 4 165 | 96 | 4 261 | 4 848 | 3 | 4 851 | 6 886 | 3 | 6 889 | 6 203 | 96 | 6 299 |
| 42303 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 1 028 | 271 | 1 299 | 100 | 7 | 107 | 500 | 5 | 505 | 1 428 | 269 | 1 697 |
| 42305 | 15 697 | 0 | 15 697 | 3 773 | 0 | 3 773 | 8 097 | 0 | 8 097 | 20 021 | 0 | 20 021 |
| 42306 | 15 126 | 481 | 15 607 | 854 | 13 | 867 | 0 | 12 | 12 | 14 272 | 480 | 14 752 |
| 45215 | 3 214 | 0 | 3 214 | 12 | 0 | 12 | 41 | 0 | 41 | 3 243 | 0 | 3 243 |
| 45515 | 1 136 | 0 | 1 136 | 494 | 0 | 494 | 605 | 0 | 605 | 1 247 | 0 | 1 247 |
| 45715 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
| 45818 | 36 246 | 0 | 36 246 | 920 | 0 | 920 | 68 | 0 | 68 | 35 394 | 0 | 35 394 |
| 45918 | 251 | 0 | 251 | 2 | 0 | 2 | 1 306 | 0 | 1 306 | 1 555 | 0 | 1 555 |
| 47405 | 0 | 0 | 0 | 0 | 40 797 | 40 797 | 0 | 40 797 | 40 797 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 60 373 | 86 210 | 146 583 | 60 373 | 86 210 | 146 583 | 0 | 0 | 0 |
| 47411 | 1 398 | 7 | 1 405 | 436 | 10 | 446 | 327 | 14 | 341 | 1 289 | 11 | 1 300 |
| 47416 | 359 | 0 | 359 | 7 343 | 693 | 8 036 | 8 330 | 1 058 | 9 388 | 1 346 | 365 | 1 711 |
| 47422 | 0 | 116 | 116 | 6 557 | 270 | 6 827 | 6 574 | 259 | 6 833 | 17 | 105 | 122 |
| 47425 | 3 635 | 0 | 3 635 | 1 750 | 0 | 1 750 | 1 626 | 0 | 1 626 | 3 511 | 0 | 3 511 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
| 50220 | 3 | 0 | 3 | 5 | 0 | 5 | 16 | 0 | 16 | 14 | 0 | 14 |
| 50620 | 873 | 0 | 873 | 14 | 0 | 14 | 80 | 0 | 80 | 939 | 0 | 939 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 282 | 0 | 282 | 0 | 0 | 0 | 42 | 0 | 42 | 324 | 0 | 324 |
| 60301 | 1 312 | 0 | 1 312 | 5 728 | 0 | 5 728 | 4 430 | 0 | 4 430 | 14 | 0 | 14 |
| 60305 | 0 | 0 | 0 | 11 242 | 0 | 11 242 | 11 242 | 0 | 11 242 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 166 | 0 | 166 | 161 | 0 | 161 | 0 | 0 | 0 |
| 60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60601 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 109 | 0 | 109 | 3 626 | 0 | 3 626 |
| 61301 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 61304 | 154 | 0 | 154 | 25 | 0 | 25 | 6 | 0 | 6 | 135 | 0 | 135 |
| 70601 | 147 098 | 0 | 147 098 | 1 | 0 | 1 | 9 151 | 0 | 9 151 | 156 248 | 0 | 156 248 |
| 70602 | 123 | 0 | 123 | 2 | 0 | 2 | 13 | 0 | 13 | 134 | 0 | 134 |
| 70603 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 15 512 | 0 | 15 512 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 90901 | 42 987 | 0 | 42 987 | 168 | 0 | 168 | 0 | 0 | 0 | 43 155 | 0 | 43 155 |
| 90902 | 72 | 0 | 72 | 1 425 | 0 | 1 425 | 211 | 0 | 211 | 1 286 | 0 | 1 286 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 215 156 | 0 | 215 156 | 131 850 | 0 | 131 850 | 11 972 | 0 | 11 972 | 335 034 | 0 | 335 034 |
| 91501 | 202 | 0 | 202 | 0 | 0 | 0 | 11 | 0 | 11 | 191 | 0 | 191 |
| 91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 6 450 | 0 | 6 450 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
| 91704 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
| 91802 | 1 194 | 9 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 9 | 1 203 |
| 99998 | 244 660 | 0 | 244 660 | 111 745 | 0 | 111 745 | 39 621 | 0 | 39 621 | 316 784 | 0 | 316 784 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
| 91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91312 | 200 715 | 0 | 200 715 | 2 407 | 0 | 2 407 | 15 657 | 0 | 15 657 | 213 965 | 0 | 213 965 |
| 91315 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 0 | 0 | 0 | 3 386 | 0 | 3 386 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 91317 | 22 917 | 3 716 | 26 633 | 32 790 | 570 | 33 360 | 41 898 | 248 | 42 146 | 32 025 | 3 394 | 35 419 |
| 91507 | 8 764 | 0 | 8 764 | 0 | 0 | 0 | 88 | 0 | 88 | 8 852 | 0 | 8 852 |
| 91508 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 99999 | 271 427 | 0 | 271 427 | 12 027 | 0 | 12 027 | 134 622 | 0 | 134 622 | 394 022 | 0 | 394 022 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 23 422 | 0 | 23 422 | 0 | 0 | 0 | 23 422 | 0 | 23 422 | 0 | 0 | 0 |
| 93801 | 35 | 0 | 35 | 16 | 0 | 16 | 51 | 0 | 51 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 23 457 | 23 457 | 0 | 23 457 | 23 457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 15 086 100,0000 | 0 | 0 | 504,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15 086 600,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15 086 100,0000 | 0 | 0 | 4,0000 | 0 | 0 | 504,0000 | 0 | 0 | 15 086 600,0000 |
| 98070 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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