Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
| 10605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 20202 | 16 340 | 4 585 | 20 925 | 266 217 | 78 557 | 344 774 | 262 389 | 57 229 | 319 618 | 20 168 | 25 913 | 46 081 |
| 20208 | 1 011 | 0 | 1 011 | 19 580 | 0 | 19 580 | 14 831 | 0 | 14 831 | 5 760 | 0 | 5 760 |
| 20209 | 0 | 0 | 0 | 217 708 | 27 995 | 245 703 | 217 617 | 27 872 | 245 489 | 91 | 123 | 214 |
| 30102 | 180 852 | 0 | 180 852 | 4 777 658 | 0 | 4 777 658 | 4 787 641 | 0 | 4 787 641 | 170 869 | 0 | 170 869 |
| 30110 | 10 197 | 8 849 | 19 046 | 26 528 | 1 467 477 | 1 494 005 | 26 905 | 1 471 684 | 1 498 589 | 9 820 | 4 642 | 14 462 |
| 30202 | 11 289 | 0 | 11 289 | 7 409 | 0 | 7 409 | 11 549 | 0 | 11 549 | 7 149 | 0 | 7 149 |
| 30204 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 928 | 0 | 928 | 502 | 0 | 502 |
| 30221 | 0 | 0 | 0 | 0 | 4 604 | 4 604 | 0 | 2 931 | 2 931 | 0 | 1 673 | 1 673 |
| 30233 | 0 | 0 | 0 | 11 778 | 82 | 11 860 | 11 778 | 82 | 11 860 | 0 | 0 | 0 |
| 30602 | 3 253 | 0 | 3 253 | 105 | 0 | 105 | 2 903 | 0 | 2 903 | 455 | 0 | 455 |
| 32002 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 736 000 | 0 | 736 000 | 0 | 0 | 0 |
| 32003 | 360 000 | 0 | 360 000 | 391 000 | 0 | 391 000 | 751 000 | 0 | 751 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32010 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
| 45201 | 299 | 0 | 299 | 746 | 0 | 746 | 299 | 0 | 299 | 746 | 0 | 746 |
| 45203 | 1 000 | 0 | 1 000 | 135 465 | 0 | 135 465 | 1 000 | 0 | 1 000 | 135 465 | 0 | 135 465 |
| 45204 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
| 45206 | 40 500 | 0 | 40 500 | 8 000 | 0 | 8 000 | 870 | 0 | 870 | 47 630 | 0 | 47 630 |
| 45207 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 45504 | 152 | 0 | 152 | 0 | 0 | 0 | 35 | 0 | 35 | 117 | 0 | 117 |
| 45505 | 3 971 | 0 | 3 971 | 11 846 | 0 | 11 846 | 263 | 0 | 263 | 15 554 | 0 | 15 554 |
| 45506 | 56 507 | 85 | 56 592 | 9 158 | 7 | 9 165 | 1 534 | 13 | 1 547 | 64 131 | 79 | 64 210 |
| 45507 | 44 134 | 0 | 44 134 | 7 556 | 0 | 7 556 | 2 086 | 0 | 2 086 | 49 604 | 0 | 49 604 |
| 45508 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
| 45509 | 220 | 425 | 645 | 759 | 269 | 1 028 | 232 | 253 | 485 | 747 | 441 | 1 188 |
| 45708 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 19 | 19 | 0 | 0 | 0 |
| 45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 |
| 45815 | 4 052 | 7 | 4 059 | 99 | 0 | 99 | 82 | 7 | 89 | 4 069 | 0 | 4 069 |
| 45817 | 0 | 16 | 16 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 35 | 35 |
| 45912 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
| 45915 | 406 | 0 | 406 | 46 | 0 | 46 | 38 | 0 | 38 | 414 | 0 | 414 |
| 45917 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| 47408 | 0 | 0 | 0 | 1 148 313 | 1 178 665 | 2 326 978 | 1 148 313 | 1 178 665 | 2 326 978 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 11 | 1 | 12 | 708 | 13 625 | 14 333 | 426 | 13 613 | 14 039 | 293 | 13 | 306 |
| 47427 | 757 | 6 | 763 | 3 585 | 17 | 3 602 | 3 969 | 11 | 3 980 | 373 | 12 | 385 |
| 50104 | 34 281 | 0 | 34 281 | 164 | 0 | 164 | 105 | 0 | 105 | 34 340 | 0 | 34 340 |
| 50106 | 30 546 | 0 | 30 546 | 228 | 0 | 228 | 0 | 0 | 0 | 30 774 | 0 | 30 774 |
| 50121 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
| 50208 | 2 614 | 0 | 2 614 | 27 | 0 | 27 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
| 50605 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
| 60302 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
| 60306 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
| 60308 | 376 | 0 | 376 | 1 094 | 0 | 1 094 | 1 012 | 0 | 1 012 | 458 | 0 | 458 |
| 60310 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
| 60312 | 18 146 | 0 | 18 146 | 18 767 | 0 | 18 767 | 17 896 | 0 | 17 896 | 19 017 | 0 | 19 017 |
| 60314 | 51 | 238 | 289 | 0 | 20 | 20 | 0 | 13 | 13 | 51 | 245 | 296 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 10 790 | 0 | 10 790 | 3 303 | 0 | 3 303 | 49 | 0 | 49 | 14 044 | 0 | 14 044 |
| 60701 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 255 | 0 | 3 255 | 119 | 0 | 119 |
| 60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
| 61002 | 54 | 0 | 54 | 80 | 0 | 80 | 80 | 0 | 80 | 54 | 0 | 54 |
| 61008 | 30 | 0 | 30 | 329 | 0 | 329 | 308 | 0 | 308 | 51 | 0 | 51 |
| 61009 | 69 | 0 | 69 | 4 328 | 0 | 4 328 | 4 163 | 0 | 4 163 | 234 | 0 | 234 |
| 61403 | 3 330 | 0 | 3 330 | 6 154 | 0 | 6 154 | 1 541 | 0 | 1 541 | 7 943 | 0 | 7 943 |
| 70501 | 293 | 0 | 293 | 999 | 0 | 999 | 681 | 0 | 681 | 611 | 0 | 611 |
| 70606 | 203 148 | 0 | 203 148 | 30 029 | 0 | 30 029 | 682 | 0 | 682 | 232 495 | 0 | 232 495 |
| 70607 | 1 518 | 0 | 1 518 | 1 299 | 0 | 1 299 | 609 | 0 | 609 | 2 208 | 0 | 2 208 |
| 70608 | 17 247 | 0 | 17 247 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 22 178 | 0 | 22 178 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 30220 | 0 | 0 | 0 | 0 | 5 564 | 5 564 | 0 | 5 564 | 5 564 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 3 359 | 1 590 | 4 949 | 3 359 | 1 590 | 4 949 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 5 091 | 5 091 | 0 | 5 091 | 5 091 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 5 116 | 5 116 | 0 | 5 116 | 5 116 | 0 | 0 | 0 |
| 31304 | 0 | 7 373 | 7 373 | 0 | 7 732 | 7 732 | 0 | 359 | 359 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 7 771 | 7 771 | 0 | 7 771 | 7 771 | 0 | 0 | 0 |
| 40701 | 31 709 | 0 | 31 709 | 683 | 0 | 683 | 132 069 | 0 | 132 069 | 163 095 | 0 | 163 095 |
| 40702 | 523 854 | 979 | 524 833 | 4 618 623 | 1 056 780 | 5 675 403 | 4 339 168 | 1 059 015 | 5 398 183 | 244 399 | 3 214 | 247 613 |
| 40703 | 113 | 0 | 113 | 146 | 0 | 146 | 252 | 0 | 252 | 219 | 0 | 219 |
| 40802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
| 40807 | 33 | 0 | 33 | 33 | 5 582 | 5 615 | 0 | 5 582 | 5 582 | 0 | 0 | 0 |
| 40817 | 19 687 | 2 086 | 21 773 | 152 397 | 250 135 | 402 532 | 150 593 | 249 841 | 400 434 | 17 883 | 1 792 | 19 675 |
| 40820 | 45 | 2 716 | 2 761 | 76 | 1 134 | 1 210 | 96 | 1 301 | 1 397 | 65 | 2 883 | 2 948 |
| 40905 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 55 | 2 243 | 2 298 | 55 | 2 243 | 2 298 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 47 | 465 | 512 | 47 | 465 | 512 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 26 382 | 0 | 26 382 | 26 382 | 0 | 26 382 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 113 | 455 | 568 | 113 | 455 | 568 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 28 | 12 | 40 | 28 | 12 | 40 | 0 | 0 | 0 |
| 42301 | 4 708 | 101 | 4 809 | 323 | 5 | 328 | 928 | 8 | 936 | 5 313 | 104 | 5 417 |
| 42304 | 1 100 | 266 | 1 366 | 600 | 13 | 613 | 0 | 14 | 14 | 500 | 267 | 767 |
| 42305 | 23 943 | 0 | 23 943 | 4 991 | 0 | 4 991 | 10 270 | 0 | 10 270 | 29 222 | 0 | 29 222 |
| 42306 | 14 272 | 369 | 14 641 | 0 | 20 | 20 | 30 720 | 30 | 30 750 | 44 992 | 379 | 45 371 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42313 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
| 45215 | 243 | 0 | 243 | 23 | 0 | 23 | 2 | 0 | 2 | 222 | 0 | 222 |
| 45515 | 1 616 | 0 | 1 616 | 330 | 0 | 330 | 723 | 0 | 723 | 2 009 | 0 | 2 009 |
| 45715 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 33 856 | 0 | 33 856 | 3 008 | 0 | 3 008 | 16 | 0 | 16 | 30 864 | 0 | 30 864 |
| 45918 | 1 554 | 0 | 1 554 | 4 | 0 | 4 | 4 | 0 | 4 | 1 554 | 0 | 1 554 |
| 47405 | 0 | 0 | 0 | 0 | 221 705 | 221 705 | 0 | 221 705 | 221 705 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 174 894 | 1 148 385 | 2 323 279 | 1 174 894 | 1 148 385 | 2 323 279 | 0 | 0 | 0 |
| 47411 | 1 539 | 8 | 1 547 | 102 | 0 | 102 | 453 | 4 | 457 | 1 890 | 12 | 1 902 |
| 47416 | 306 | 0 | 306 | 2 155 | 0 | 2 155 | 3 283 | 0 | 3 283 | 1 434 | 0 | 1 434 |
| 47422 | 1 890 | 0 | 1 890 | 10 888 | 1 117 | 12 005 | 8 998 | 1 117 | 10 115 | 0 | 0 | 0 |
| 47425 | 6 463 | 0 | 6 463 | 6 496 | 0 | 6 496 | 3 195 | 0 | 3 195 | 3 162 | 0 | 3 162 |
| 47426 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 0 | 0 |
| 50120 | 105 | 0 | 105 | 0 | 0 | 0 | 72 | 0 | 72 | 177 | 0 | 177 |
| 50220 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 50620 | 1 414 | 0 | 1 414 | 610 | 0 | 610 | 1 227 | 0 | 1 227 | 2 031 | 0 | 2 031 |
| 52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52501 | 366 | 0 | 366 | 0 | 0 | 0 | 41 | 0 | 41 | 407 | 0 | 407 |
| 60301 | 1 854 | 0 | 1 854 | 3 779 | 0 | 3 779 | 3 615 | 0 | 3 615 | 1 690 | 0 | 1 690 |
| 60305 | 0 | 0 | 0 | 13 147 | 0 | 13 147 | 13 147 | 0 | 13 147 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60601 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 133 | 0 | 133 | 3 878 | 0 | 3 878 |
| 60903 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
| 61304 | 203 | 0 | 203 | 36 | 0 | 36 | 26 | 0 | 26 | 193 | 0 | 193 |
| 70601 | 205 433 | 0 | 205 433 | 0 | 0 | 0 | 31 072 | 0 | 31 072 | 236 505 | 0 | 236 505 |
| 70602 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70603 | 17 454 | 0 | 17 454 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 21 760 | 0 | 21 760 |
| 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 | 43 338 | 0 | 43 338 | 24 | 0 | 24 | 892 | 0 | 892 | 42 470 | 0 | 42 470 |
| 90902 | 1 545 | 0 | 1 545 | 1 208 | 0 | 1 208 | 316 | 0 | 316 | 2 437 | 0 | 2 437 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 414 921 | 0 | 414 921 | 208 741 | 0 | 208 741 | 0 | 0 | 0 | 623 662 | 0 | 623 662 |
| 91501 | 184 | 0 | 184 | 0 | 0 | 0 | 67 | 0 | 67 | 117 | 0 | 117 |
| 91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 9 097 | 0 | 9 097 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
| 91704 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
| 91802 | 1 194 | 9 | 1 203 | 0 | 1 | 1 | 0 | 0 | 0 | 1 194 | 10 | 1 204 |
| 99998 | 432 356 | 0 | 432 356 | 105 933 | 0 | 105 933 | 148 040 | 0 | 148 040 | 390 249 | 0 | 390 249 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
| 91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 91312 | 239 434 | 0 | 239 434 | 12 399 | 0 | 12 399 | 79 950 | 0 | 79 950 | 306 985 | 0 | 306 985 |
| 91315 | 3 386 | 0 | 3 386 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 3 386 | 0 | 3 386 |
| 91316 | 36 630 | 0 | 36 630 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 30 172 | 0 | 30 172 |
| 91317 | 135 189 | 3 703 | 138 892 | 110 104 | 429 | 110 533 | 6 846 | 487 | 7 333 | 31 931 | 3 761 | 35 692 |
| 91507 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 0 | 0 | 0 | 8 852 | 0 | 8 852 |
| 91508 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 99999 | 475 645 | 0 | 475 645 | 1 252 | 0 | 1 252 | 211 134 | 0 | 211 134 | 685 527 | 0 | 685 527 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 120 599 | 18 573 | 139 172 | 100 952 | 18 573 | 119 525 | 19 647 | 0 | 19 647 |
| 93801 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 18 532 | 101 045 | 119 577 | 18 532 | 120 685 | 139 217 | 0 | 19 640 | 19 640 |
| 96801 | 0 | 0 | 0 | 418 | 0 | 418 | 425 | 0 | 425 | 7 | 0 | 7 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 15 086 642,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 086 642,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 15 086 642,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 086 642,0000 |
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