• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г. 

Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270

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 18В 970 9В 942 28В 912 149В 991 51В 302 201В 293 155В 976 53В 455 209В 431 12В 985 7В 789 20В 774
20207 0 0 0 13В 508 5В 446 18В 954 13В 508 5В 446 18В 954 0 0 0
20208 5В 740 117 5В 857 24В 524 250 24В 774 24В 784 244 25В 028 5В 480 123 5В 603
20209 513 527 1В 040 62В 559 23В 604 86В 163 62В 428 23В 295 85В 723 644 836 1В 480
30102 24В 025 0 24В 025 2В 832В 506 0 2В 832В 506 2В 787В 977 0 2В 787В 977 68В 554 0 68В 554
30110 14В 756 6В 073 20В 829 14В 130 8В 980 23В 110 12В 524 11В 615 24В 139 16В 362 3В 438 19В 800
30114 0 7В 353 7В 353 0 69В 643 69В 643 0 71В 314 71В 314 0 5В 682 5В 682
30202 28В 599 0 28В 599 0 0 0 1В 912 0 1В 912 26В 687 0 26В 687
30204 2В 976 0 2В 976 0 0 0 153 0 153 2В 823 0 2В 823
30208 0 0 0 0 0 0 0 0 0 0 0 0
30213 773 0 773 2В 570 0 2В 570 3В 106 0 3В 106 237 0 237
30221 0 0 0 90В 202 2В 409 92В 611 90В 202 2В 409 92В 611 0 0 0
30233 793 0 793 20В 143 9В 299 29В 442 19В 914 9В 299 29В 213 1В 022 0 1В 022
30302 366 730 1В 096 194В 000 15В 877 209В 877 194В 223 15В 863 210В 086 143 744 887
30306 150В 500 6В 799 157В 299 127В 200 4В 669 131В 869 87В 500 4В 501 92В 001 190В 200 6В 967 197В 167
30402 194 0 194 280В 031 0 280В 031 280В 014 0 280В 014 211 0 211
30404 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 0 0 0 0 0 0 0 0 0
30602 544 0 544 0 0 0 0 0 0 544 0 544
31902 30В 000 0 30В 000 75В 000 0 75В 000 105В 000 0 105В 000 0 0 0
31903 0 0 0 85В 000 0 85В 000 65В 000 0 65В 000 20В 000 0 20В 000
32002 95В 000 0 95В 000 227В 000 0 227В 000 322В 000 0 322В 000 0 0 0
32003 0 0 0 180В 000 0 180В 000 180В 000 0 180В 000 0 0 0
32004 0 7В 307 7В 307 60В 000 21В 379 81В 379 40В 000 7В 923 47В 923 20В 000 20В 763 40В 763
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
32201 0 703 703 0 60 60 0 26 26 0 737 737
45106 0 0 0 2В 296 0 2В 296 192 0 192 2В 104 0 2В 104
45107 78В 656 5В 942 84В 598 9В 321 182 9В 503 4В 561 601 5В 162 83В 416 5В 523 88В 939
45201 39В 801 0 39В 801 62В 001 0 62В 001 72В 197 0 72В 197 29В 605 0 29В 605
45203 50В 000 0 50В 000 120В 000 0 120В 000 50В 000 0 50В 000 120В 000 0 120В 000
45204 40В 000 0 40В 000 10В 000 0 10В 000 40В 000 0 40В 000 10В 000 0 10В 000
45205 124В 350 0 124В 350 50В 292 0 50В 292 28В 500 0 28В 500 146В 142 0 146В 142
45206 236В 222 10В 942 247В 164 29В 502 346 29В 848 28В 535 438 28В 973 237В 189 10В 850 248В 039
45207 234В 973 0 234В 973 0 0 0 6В 398 0 6В 398 228В 575 0 228В 575
45208 95В 000 0 95В 000 0 0 0 0 0 0 95В 000 0 95В 000
45403 0 0 0 0 0 0 0 0 0 0 0 0
45404 0 0 0 0 0 0 0 0 0 0 0 0
45405 0 0 0 0 0 0 0 0 0 0 0 0
45406 600 0 600 2В 190 0 2В 190 550 0 550 2В 240 0 2В 240
45407 2В 500 0 2В 500 0 0 0 0 0 0 2В 500 0 2В 500
45505 21В 761 0 21В 761 11В 143 0 11В 143 11В 717 0 11В 717 21В 187 0 21В 187
45506 202В 194 9В 514 211В 708 9В 424 758 10В 182 43В 357 2В 173 45В 530 168В 261 8В 099 176В 360
45507 380В 891 41В 732 422В 623 26В 038 3В 247 29В 285 9В 743 3В 376 13В 119 397В 186 41В 603 438В 789
45509 0 828 828 2 4В 061 4В 063 0 3В 917 3В 917 2 972 974
45708 0 0 0 1 0 1 1 0 1 0 0 0
45815 62В 039 1В 934 63В 973 8В 048 591 8В 639 4В 936 604 5В 540 65В 151 1В 921 67В 072
45915 1В 367 80 1В 447 946 105 1В 051 897 124 1В 021 1В 416 61 1В 477
47404 0 0 0 0 0 0 0 0 0 0 0 0
47406 0 0 0 0 0 0 0 0 0 0 0 0
47408 0 0 0 2В 458 45В 991 48В 449 2В 458 45В 991 48В 449 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 683 356 1В 039 8В 148 10В 737 18В 885 8В 137 10В 721 18В 858 694 372 1В 066
47427 4В 709 264 4В 973 17В 863 801 18В 664 17В 616 763 18В 379 4В 956 302 5В 258
50104 0 0 0 0 0 0 0 0 0 0 0 0
50116 34В 660 0 34В 660 156 0 156 0 0 0 34В 816 0 34В 816
50121 25 0 25 0 0 0 25 0 25 0 0 0
50305 0 0 0 0 0 0 0 0 0 0 0 0
51404 48В 547 0 48В 547 363 0 363 0 0 0 48В 910 0 48В 910
51405 28В 637 0 28В 637 30 0 30 28В 667 0 28В 667 0 0 0
52503 0 0 0 961 0 961 10 0 10 951 0 951
60202 684 0 684 0 0 0 0 0 0 684 0 684
60302 1В 167 0 1В 167 640 0 640 891 0 891 916 0 916
60306 0 0 0 1В 773 0 1В 773 1В 773 0 1В 773 0 0 0
60308 38 0 38 205 0 205 238 0 238 5 0 5
60310 0 0 0 318 0 318 318 0 318 0 0 0
60312 1В 815 0 1В 815 2В 126 0 2В 126 2В 200 0 2В 200 1В 741 0 1В 741
60314 0 0 0 0 60 60 0 60 60 0 0 0
60323 612 38 650 0 3 3 0 1 1 612 40 652
60401 87В 498 0 87В 498 24 0 24 0 0 0 87В 522 0 87В 522
60404 5В 151 0 5В 151 0 0 0 0 0 0 5В 151 0 5В 151
60701 62 0 62 23 0 23 23 0 23 62 0 62
60901 83 0 83 0 0 0 0 0 0 83 0 83
61002 10 0 10 5 0 5 15 0 15 0 0 0
61008 116 0 116 261 0 261 294 0 294 83 0 83
61009 72 0 72 26 0 26 45 0 45 53 0 53
61010 0 0 0 1 0 1 1 0 1 0 0 0
61210 0 0 0 28В 667 0 28В 667 28В 667 0 28В 667 0 0 0
61403 1В 175 0 1В 175 207 0 207 235 0 235 1В 147 0 1В 147
70501 4В 327 0 4В 327 5В 166 0 5В 166 4В 327 0 4В 327 5В 166 0 5В 166
70502 0 0 0 0 0 0 0 0 0 0 0 0
70606 301В 163 0 301В 163 44В 540 0 44В 540 5В 267 0 5В 267 340В 436 0 340В 436
70607 0 0 0 97 0 97 0 0 0 97 0 97
70608 43В 512 0 43В 512 12В 204 0 12В 204 0 0 0 55В 716 0 55В 716
Пассив
10207 346В 774 0 346В 774 0 0 0 0 0 0 346В 774 0 346В 774
10601 165 0 165 0 0 0 0 0 0 165 0 165
10701 17В 339 0 17В 339 0 0 0 0 0 0 17В 339 0 17В 339
10801 77В 962 0 77В 962 0 0 0 0 0 0 77В 962 0 77В 962
30109 738 505 1В 243 23В 988 509 24В 497 24В 147 427 24В 574 897 423 1В 320
30126 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
30232 0 0 0 1В 920 0 1В 920 1В 920 0 1В 920 0 0 0
30301 366 730 1В 096 194В 223 15В 863 210В 086 194В 000 15В 877 209В 877 143 744 887
30305 150В 500 6В 799 157В 299 87В 500 4В 501 92В 001 127В 200 4В 669 131В 869 190В 200 6В 967 197В 167
30408 0 0 0 0 0 0 0 0 0 0 0 0
30601 101 0 101 5 0 5 44 0 44 140 0 140
31201 0 0 0 0 0 0 0 0 0 0 0 0
31302 76В 000 0 76В 000 316В 500 0 316В 500 240В 500 0 240В 500 0 0 0
31303 0 0 0 73В 500 0 73В 500 73В 500 0 73В 500 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
32015 0 0 0 0 0 0 0 0 0 0 0 0
32211 0 0 0 0 0 0 0 0 0 0 0 0
40502 107В 190 0 107В 190 143В 232 0 143В 232 143В 347 0 143В 347 107В 305 0 107В 305
40701 46В 321 0 46В 321 72В 703 429 73В 132 71В 640 430 72В 070 45В 258 1 45В 259
40702 249В 424 1В 118 250В 542 2В 038В 559 35В 082 2В 073В 641 2В 067В 337 35В 001 2В 102В 338 278В 202 1В 037 279В 239
40703 3В 154 6 3В 160 1В 732 0 1В 732 1В 768 73 1В 841 3В 190 79 3В 269
40802 10В 122 0 10В 122 36В 607 0 36В 607 39В 143 0 39В 143 12В 658 0 12В 658
40807 811 39 850 59 2 61 187 3 190 939 40 979
40813 0 0 0 0 0 0 0 0 0 0 0 0
40814 0 0 0 0 0 0 0 0 0 0 0 0
40817 28В 513 6В 822 35В 335 134В 291 15В 500 149В 791 137В 931 15В 961 153В 892 32В 153 7В 283 39В 436
40818 0 0 0 0 0 0 0 0 0 0 0 0
40819 0 0 0 0 0 0 0 0 0 0 0 0
40820 224 812 1В 036 47 31 78 13 70 83 190 851 1В 041
40901 0 0 0 0 0 0 0 0 0 0 0 0
40905 192 0 192 2В 903 0 2В 903 2В 925 0 2В 925 214 0 214
40909 11 31 42 56 429 485 45 413 458 0 15 15
40910 1 0 1 0 62 62 0 62 62 1 0 1
40911 0 0 0 8В 911 0 8В 911 8В 923 0 8В 923 12 0 12
40912 0 0 0 241 727 968 241 727 968 0 0 0
40913 0 6 6 294 304 598 294 304 598 0 6 6
42003 2В 100 0 2В 100 0 0 0 3В 000 0 3В 000 5В 100 0 5В 100
42005 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
42102 0 0 0 0 0 0 0 0 0 0 0 0
42103 23В 800 0 23В 800 22В 800 0 22В 800 0 0 0 1В 000 0 1В 000
42104 1В 000 0 1В 000 0 0 0 10В 000 0 10В 000 11В 000 0 11В 000
42105 7В 000 0 7В 000 0 0 0 0 0 0 7В 000 0 7В 000
42106 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
42205 500 0 500 500 0 500 400 0 400 400 0 400
42301 10В 661 1В 997 12В 658 20В 542 12В 379 32В 921 22В 575 12В 353 34В 928 12В 694 1В 971 14В 665
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 0 0 0 0 0 0 0 0 0 0 0 0
42304 7В 875 6В 790 14В 665 787 292 1В 079 1В 615 723 2В 338 8В 703 7В 221 15В 924
42305 18В 088 5В 560 23В 648 1В 484 263 1В 747 1В 505 403 1В 908 18В 109 5В 700 23В 809
42306 297В 076 75В 387 372В 463 13В 387 5В 431 18В 818 7В 953 9В 864 17В 817 291В 642 79В 820 371В 462
42307 0 0 0 0 0 0 0 0 0 0 0 0
42309 226 0 226 8 0 8 6 0 6 224 0 224
42506 204В 100 0 204В 100 0 0 0 0 0 0 204В 100 0 204В 100
42601 1 11 12 0 0 0 0 1 1 1 12 13
42603 0 0 0 0 0 0 0 0 0 0 0 0
42604 0 0 0 0 0 0 0 0 0 0 0 0
42605 0 0 0 0 0 0 0 0 0 0 0 0
42606 217 381 598 0 15 15 0 25 25 217 391 608
42609 2 0 2 0 0 0 0 0 0 2 0 2
43801 6 0 6 0 0 0 0 0 0 6 0 6
45115 1В 360 0 1В 360 346 0 346 360 0 360 1В 374 0 1В 374
45215 12В 311 0 12В 311 10В 632 0 10В 632 8В 215 0 8В 215 9В 894 0 9В 894
45415 155 0 155 27 0 27 109 0 109 237 0 237
45515 20В 402 0 20В 402 3В 957 0 3В 957 4В 293 0 4В 293 20В 738 0 20В 738
45715 0 0 0 1 0 1 1 0 1 0 0 0
45818 61В 531 0 61В 531 3В 353 0 3В 353 5В 758 0 5В 758 63В 936 0 63В 936
45918 777 0 777 157 0 157 196 0 196 816 0 816
47403 0 0 0 0 0 0 0 0 0 0 0 0
47405 0 0 0 0 3В 312 3В 312 0 3В 312 3В 312 0 0 0
47407 0 0 0 46В 011 2В 458 48В 469 46В 011 2В 458 48В 469 0 0 0
47411 10В 197 3В 436 13В 633 1В 757 621 2В 378 2В 900 891 3В 791 11В 340 3В 706 15В 046
47416 143 0 143 39В 542 3 39В 545 39В 404 3 39В 407 5 0 5
47422 56 223 279 6В 434 693 7В 127 6В 437 509 6В 946 59 39 98
47425 2В 222 0 2В 222 1В 289 0 1В 289 1В 181 0 1В 181 2В 114 0 2В 114
47426 9В 275 0 9В 275 1В 484 0 1В 484 2В 490 0 2В 490 10В 281 0 10В 281
50120 0 0 0 0 0 0 97 0 97 97 0 97
52305 0 0 0 0 0 0 20В 961 0 20В 961 20В 961 0 20В 961
52406 296В 464 0 296В 464 0 0 0 0 0 0 296В 464 0 296В 464
60206 7 0 7 0 0 0 0 0 0 7 0 7
60301 0 0 0 1В 667 0 1В 667 1В 667 0 1В 667 0 0 0
60305 0 0 0 6В 508 0 6В 508 6В 508 0 6В 508 0 0 0
60307 0 0 0 5 0 5 5 0 5 0 0 0
60309 77 0 77 0 0 0 38 0 38 115 0 115
60311 3В 524 0 3В 524 424 0 424 3В 220 0 3В 220 6В 320 0 6В 320
60313 0 0 0 0 0 0 0 0 0 0 0 0
60320 1 0 1 0 0 0 0 0 0 1 0 1
60322 0 0 0 381 0 381 381 0 381 0 0 0
60324 796 0 796 37 0 37 42 0 42 801 0 801
60601 24В 974 0 24В 974 0 0 0 228 0 228 25В 202 0 25В 202
60903 18 0 18 0 0 0 0 0 0 18 0 18
61304 208 0 208 46 0 46 40 0 40 202 0 202
70601 309В 852 0 309В 852 2 0 2 42В 884 0 42В 884 352В 734 0 352В 734
70602 25 0 25 25 0 25 0 0 0 0 0 0
70603 43В 442 0 43В 442 0 0 0 12В 085 0 12В 085 55В 527 0 55В 527
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 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 9В 824 0 9В 824 19В 975 0 19В 975 17В 617 0 17В 617 12В 182 0 12В 182
90902 8В 428 0 8В 428 112В 427 0 112В 427 3В 970 0 3В 970 116В 885 0 116В 885
90907 0 0 0 0 0 0 0 0 0 0 0 0
91007 0 0 0 0 0 0 0 0 0 0 0 0
91008 0 0 0 0 0 0 0 0 0 0 0 0
91202 11 0 11 0 0 0 0 0 0 11 0 11
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 1 0 1 0 0 0 0 0 0 1 0 1
91411 72В 434 0 72В 434 0 0 0 28В 284 0 28В 284 44В 150 0 44В 150
91414 2В 695В 522 47В 166 2В 742В 688 98В 785 1В 771 100В 556 351В 211 1В 874 353В 085 2В 443В 096 47В 063 2В 490В 159
91604 9В 885 275 10В 160 163 42 205 158 19 177 9В 890 298 10В 188
91704 188 56 244 0 5 5 0 2 2 188 59 247
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 1В 062 267 1В 329 0 23 23 0 10 10 1В 062 280 1В 342
99998 1В 867В 943 0 1В 867В 943 304В 578 0 304В 578 258В 161 0 258В 161 1В 914В 360 0 1В 914В 360
Пассив
91003 0 0 0 0 0 0 0 0 0 0 0 0
91004 0 0 0 0 0 0 0 0 0 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91312 1В 638В 308 122В 992 1В 761В 300 109В 518 10В 385 119В 903 153В 561 8В 988 162В 549 1В 682В 351 121В 595 1В 803В 946
91315 91 0 91 50 0 50 0 0 0 41 0 41
91316 15В 742 0 15В 742 2В 533 0 2В 533 0 0 0 13В 209 0 13В 209
91317 86В 091 2В 613 88В 704 131В 558 4В 117 135В 675 137В 891 4В 138 142В 029 92В 424 2В 634 95В 058
91507 2В 096 0 2В 096 0 0 0 0 0 0 2В 096 0 2В 096
91508 10 0 10 0 0 0 0 0 0 10 0 10
99999 2В 845В 123 0 2В 845В 123 400В 826 0 400В 826 230В 872 0 230В 872 2В 675В 169 0 2В 675В 169
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
98010 0 0 88В 605В 791,0000 0 0 0,0000 0 0 0,0000 0 0 88В 605В 791,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
Пассив
98040 0 0 88В 570В 899,0000 0 0 0,0000 0 0 0,0000 0 0 88В 570В 899,0000
98050 0 0 0,0000 0 0 3,0000 0 0 3,0000 0 0 0,0000
98053 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 34В 892,0000 0 0 0,0000 0 0 0,0000 0 0 34В 892,0000
98090 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
Страница была полезной?