Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Мультибанк" Открытое Акционерное Общество
Регистрационный номер
2235
Код формы по ОКУД 0409101
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 | 25 669 | 14 372 | 40 041 | 478 361 | 62 028 | 540 389 | 463 573 | 57 265 | 520 838 | 40 457 | 19 135 | 59 592 |
20208 | 8 273 | 0 | 8 273 | 37 031 | 0 | 37 031 | 38 772 | 0 | 38 772 | 6 532 | 0 | 6 532 |
20209 | 0 | 0 | 0 | 410 575 | 14 352 | 424 927 | 409 075 | 14 352 | 423 427 | 1 500 | 0 | 1 500 |
30102 | 10 595 | 0 | 10 595 | 4 626 967 | 0 | 4 626 967 | 4 598 380 | 0 | 4 598 380 | 39 182 | 0 | 39 182 |
30110 | 10 476 | 19 308 | 29 784 | 802 529 | 1 436 296 | 2 238 825 | 713 718 | 1 421 830 | 2 135 548 | 99 287 | 33 774 | 133 061 |
30202 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 11 | 0 | 11 | 2 115 | 0 | 2 115 |
30204 | 53 | 0 | 53 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
30221 | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 68 536 | 2 272 | 70 808 | 68 403 | 2 272 | 70 675 | 186 | 0 | 186 |
30602 | 424 | 0 | 424 | 158 | 0 | 158 | 3 | 0 | 3 | 579 | 0 | 579 |
31902 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 215 000 | 0 | 215 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 398 | 398 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 414 | 414 |
45201 | 529 | 0 | 529 | 264 | 0 | 264 | 528 | 0 | 528 | 265 | 0 | 265 |
45204 | 30 768 | 0 | 30 768 | 25 000 | 0 | 25 000 | 30 768 | 0 | 30 768 | 25 000 | 0 | 25 000 |
45205 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 15 630 | 0 | 15 630 |
45207 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 64 000 | 0 | 64 000 |
45504 | 241 | 0 | 241 | 0 | 0 | 0 | 25 | 0 | 25 | 216 | 0 | 216 |
45505 | 22 969 | 0 | 22 969 | 3 081 | 0 | 3 081 | 1 153 | 0 | 1 153 | 24 897 | 0 | 24 897 |
45506 | 75 473 | 73 | 75 546 | 11 117 | 5 | 11 122 | 2 304 | 11 | 2 315 | 84 286 | 67 | 84 353 |
45507 | 64 278 | 0 | 64 278 | 13 550 | 0 | 13 550 | 311 | 0 | 311 | 77 517 | 0 | 77 517 |
45509 | 456 | 1 079 | 1 535 | 590 | 670 | 1 260 | 943 | 430 | 1 373 | 103 | 1 319 | 1 422 |
45812 | 31 170 | 0 | 31 170 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 27 000 | 0 | 27 000 |
45815 | 4 223 | 0 | 4 223 | 24 | 29 | 53 | 4 246 | 0 | 4 246 | 1 | 29 | 30 |
45912 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
45915 | 476 | 0 | 476 | 35 | 1 | 36 | 108 | 0 | 108 | 403 | 1 | 404 |
47408 | 0 | 0 | 0 | 2 200 226 | 2 241 194 | 4 441 420 | 2 200 226 | 2 241 194 | 4 441 420 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 | 6 | 20 | 38 | 20 695 | 20 733 | 38 | 20 696 | 20 734 | 14 | 5 | 19 |
47427 | 284 | 6 | 290 | 4 807 | 18 | 4 825 | 3 453 | 4 | 3 457 | 1 638 | 20 | 1 658 |
50104 | 34 117 | 0 | 34 117 | 164 | 0 | 164 | 0 | 0 | 0 | 34 281 | 0 | 34 281 |
50106 | 27 909 | 0 | 27 909 | 205 | 0 | 205 | 0 | 0 | 0 | 28 114 | 0 | 28 114 |
50208 | 2 667 | 0 | 2 667 | 26 | 0 | 26 | 158 | 0 | 158 | 2 535 | 0 | 2 535 |
50605 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
60302 | 709 | 0 | 709 | 32 | 0 | 32 | 30 | 0 | 30 | 711 | 0 | 711 |
60306 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
60308 | 321 | 0 | 321 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 521 | 0 | 521 |
60310 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 2 051 | 0 | 2 051 | 0 | 0 | 0 |
60312 | 30 415 | 0 | 30 415 | 21 269 | 0 | 21 269 | 13 782 | 0 | 13 782 | 37 902 | 0 | 37 902 |
60314 | 51 | 258 | 309 | 0 | 284 | 284 | 0 | 16 | 16 | 51 | 526 | 577 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 14 402 | 0 | 14 402 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 17 513 | 0 | 17 513 |
60701 | 70 | 0 | 70 | 3 508 | 0 | 3 508 | 3 112 | 0 | 3 112 | 466 | 0 | 466 |
60901 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
61002 | 54 | 0 | 54 | 161 | 0 | 161 | 0 | 0 | 0 | 215 | 0 | 215 |
61008 | 191 | 0 | 191 | 595 | 0 | 595 | 597 | 0 | 597 | 189 | 0 | 189 |
61009 | 443 | 0 | 443 | 2 489 | 0 | 2 489 | 2 224 | 0 | 2 224 | 708 | 0 | 708 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 5 790 | 0 | 5 790 | 281 | 0 | 281 | 1 984 | 0 | 1 984 | 4 087 | 0 | 4 087 |
70501 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
70606 | 275 949 | 0 | 275 949 | 44 675 | 0 | 44 675 | 9 | 0 | 9 | 320 615 | 0 | 320 615 |
70607 | 5 328 | 0 | 5 328 | 856 | 0 | 856 | 1 003 | 0 | 1 003 | 5 181 | 0 | 5 181 |
70608 | 64 594 | 0 | 64 594 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 69 649 | 0 | 69 649 |
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 |
30232 | 0 | 0 | 0 | 546 | 735 | 1 281 | 546 | 735 | 1 281 | 0 | 0 | 0 |
40701 | 27 506 | 0 | 27 506 | 1 817 | 0 | 1 817 | 6 | 0 | 6 | 25 695 | 0 | 25 695 |
40702 | 234 629 | 14 865 | 249 494 | 4 087 309 | 1 209 340 | 5 296 649 | 4 193 548 | 1 196 709 | 5 390 257 | 340 868 | 2 234 | 343 102 |
40703 | 200 | 0 | 200 | 358 | 0 | 358 | 298 | 0 | 298 | 140 | 0 | 140 |
40802 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40817 | 22 879 | 4 005 | 26 884 | 209 676 | 94 418 | 304 094 | 218 912 | 93 330 | 312 242 | 32 115 | 2 917 | 35 032 |
40820 | 137 | 2 547 | 2 684 | 431 | 286 | 717 | 396 | 479 | 875 | 102 | 2 740 | 2 842 |
40905 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 384 | 0 | 24 384 | 24 384 | 0 | 24 384 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 415 | 415 | 0 | 415 | 415 | 0 | 0 | 0 |
42301 | 168 | 21 | 189 | 11 529 | 425 | 11 954 | 11 530 | 426 | 11 956 | 169 | 22 | 191 |
42304 | 0 | 258 | 258 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 263 | 263 |
42305 | 13 929 | 224 | 14 153 | 11 095 | 8 | 11 103 | 22 | 18 | 40 | 2 856 | 234 | 3 090 |
42306 | 55 541 | 7 333 | 62 874 | 4 231 | 713 | 4 944 | 8 937 | 5 468 | 14 405 | 60 247 | 12 088 | 72 335 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43704 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45215 | 1 099 | 0 | 1 099 | 934 | 0 | 934 | 1 | 0 | 1 | 166 | 0 | 166 |
45515 | 2 080 | 0 | 2 080 | 319 | 0 | 319 | 470 | 0 | 470 | 2 231 | 0 | 2 231 |
45818 | 30 878 | 0 | 30 878 | 3 877 | 0 | 3 877 | 14 | 0 | 14 | 27 015 | 0 | 27 015 |
45918 | 1 555 | 0 | 1 555 | 3 | 0 | 3 | 1 | 0 | 1 | 1 553 | 0 | 1 553 |
47407 | 0 | 0 | 0 | 2 237 593 | 2 200 466 | 4 438 059 | 2 237 593 | 2 200 466 | 4 438 059 | 0 | 0 | 0 |
47411 | 1 693 | 33 | 1 726 | 997 | 76 | 1 073 | 793 | 81 | 874 | 1 489 | 38 | 1 527 |
47416 | 205 | 0 | 205 | 943 | 12 | 955 | 2 683 | 905 | 3 588 | 1 945 | 893 | 2 838 |
47422 | 96 | 0 | 96 | 70 184 | 0 | 70 184 | 70 738 | 0 | 70 738 | 650 | 0 | 650 |
47425 | 3 468 | 0 | 3 468 | 241 | 0 | 241 | 279 | 0 | 279 | 3 506 | 0 | 3 506 |
50120 | 2 897 | 0 | 2 897 | 670 | 0 | 670 | 324 | 0 | 324 | 2 551 | 0 | 2 551 |
50220 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50620 | 2 431 | 0 | 2 431 | 333 | 0 | 333 | 532 | 0 | 532 | 2 630 | 0 | 2 630 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 450 | 0 | 450 | 488 | 0 | 488 | 38 | 0 | 38 | 0 | 0 | 0 |
60301 | 1 811 | 0 | 1 811 | 4 589 | 0 | 4 589 | 4 667 | 0 | 4 667 | 1 889 | 0 | 1 889 |
60305 | 1 | 0 | 1 | 15 762 | 0 | 15 762 | 15 765 | 0 | 15 765 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 4 081 | 0 | 4 081 | 0 | 0 | 0 | 205 | 0 | 205 | 4 286 | 0 | 4 286 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
61304 | 166 | 0 | 166 | 36 | 0 | 36 | 10 | 0 | 10 | 140 | 0 | 140 |
70601 | 272 755 | 0 | 272 755 | 0 | 0 | 0 | 50 036 | 0 | 50 036 | 322 791 | 0 | 322 791 |
70603 | 63 662 | 0 | 63 662 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 68 543 | 0 | 68 543 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 42 470 | 0 | 42 470 | 0 | 0 | 0 | 0 | 0 | 0 | 42 470 | 0 | 42 470 |
90902 | 2 459 | 0 | 2 459 | 5 | 0 | 5 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 626 199 | 0 | 626 199 | 0 | 0 | 0 | 21 521 | 0 | 21 521 | 604 678 | 0 | 604 678 |
91501 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 11 455 | 0 | 11 455 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 12 584 | 0 | 12 584 |
91704 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
91802 | 1 194 | 10 | 1 204 | 0 | 1 | 1 | 0 | 0 | 0 | 1 194 | 11 | 1 205 |
99998 | 509 533 | 0 | 509 533 | 170 872 | 0 | 170 872 | 171 434 | 0 | 171 434 | 508 971 | 0 | 508 971 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 429 938 | 0 | 429 938 | 44 113 | 0 | 44 113 | 33 582 | 0 | 33 582 | 419 407 | 0 | 419 407 |
91315 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 180 | 0 | 180 | 3 566 | 0 | 3 566 |
91316 | 23 940 | 0 | 23 940 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
91317 | 24 202 | 14 053 | 38 255 | 112 854 | 1 152 | 114 006 | 134 472 | 1 323 | 135 795 | 45 820 | 14 224 | 60 044 |
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 | 689 261 | 0 | 689 261 | 26 521 | 0 | 26 521 | 1 135 | 0 | 1 135 | 663 875 | 0 | 663 875 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 473 | 3 504 | 13 977 | 928 718 | 14 636 | 943 354 | 903 332 | 14 568 | 917 900 | 35 859 | 3 572 | 39 431 |
93801 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 455 | 10 513 | 13 968 | 14 493 | 896 807 | 911 300 | 14 589 | 921 854 | 936 443 | 3 551 | 35 560 | 39 111 |
96801 | 9 | 0 | 9 | 13 072 | 0 | 13 072 | 13 383 | 0 | 13 383 | 320 | 0 | 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 15 083 642,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 083 642,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 049 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 049 542,0000 |
98070 | 0 | 0 | 34 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 100,0000 |
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