Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	16 604	73 768	90 372	152 259	58 337	210 596	124 579	90 203	214 782	44 284	41 902	86 186
20207	0	0	0	11 547	9 683	21 230	11 547	9 683	21 230	0	0	0
20208	4 113	174	4 287	20 697	377	21 074	20 681	373	21 054	4 129	178	4 307
20209	1 464	880	2 344	63 261	28 144	91 405	63 393	27 693	91 086	1 332	1 331	2 663
30102	36 819	0	36 819	1 164 541	0	1 164 541	1 169 765	0	1 169 765	31 595	0	31 595
30110	15 457	6 668	22 125	32 907	10 068	42 975	34 233	9 888	44 121	14 131	6 848	20 979
30114	0	22 895	22 895	0	188 742	188 742	0	183 105	183 105	0	28 532	28 532
30202	1 880	0	1 880	0	0	0	198	0	198	1 682	0	1 682
30204	228	0	228	245	0	245	0	0	0	473	0	473
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	299	0	299	2 241	0	2 241	2 228	0	2 228	312	0	312
30221	0	0	0	24 250	1 081	25 331	24 250	1 081	25 331	0	0	0
30233	1 546	21	1 567	20 910	2 760	23 670	20 863	2 781	23 644	1 593	0	1 593
30302	334	1 593	1 927	47 166	2 247	49 413	46 508	2 887	49 395	992	953	1 945
30306	130 000	9 537	139 537	29 500	777	30 277	24 000	749	24 749	135 500	9 565	145 065
30402	66	0	66	0	0	0	13	0	13	53	0	53
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	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	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	24 000	0	24 000	24 000	0	24 000	24 000	0	24 000	24 000	0	24 000
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	1 062	1 062	0	91	91	0	81	81	0	1 072	1 072
32902	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	1 148	0	1 148	0	0	0	191	0	191	957	0	957
45107	59 053	4 641	63 694	1 600	332	1 932	7 479	824	8 303	53 174	4 149	57 323
45201	0	0	0	241	0	241	241	0	241	0	0	0
45203	0	0	0	0	3 907	3 907	0	52	52	0	3 855	3 855
45204	20 120	0	20 120	11 445	0	11 445	0	0	0	31 565	0	31 565
45205	13 538	0	13 538	0	0	0	0	0	0	13 538	0	13 538
45206	130 029	0	130 029	4 550	0	4 550	26 309	0	26 309	108 270	0	108 270
45207	238 462	0	238 462	0	0	0	105 268	0	105 268	133 194	0	133 194
45208	95 000	0	95 000	0	0	0	2 660	0	2 660	92 340	0	92 340
45405	1 000	0	1 000	450	0	450	450	0	450	1 000	0	1 000
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45503	900	0	900	0	0	0	900	0	900	0	0	0
45505	18 971	0	18 971	11 246	0	11 246	11 577	0	11 577	18 640	0	18 640
45506	106 568	5 916	112 484	1 964	479	2 443	12 349	1 020	13 369	96 183	5 375	101 558
45507	355 685	47 796	403 481	4 173	3 903	8 076	7 964	6 766	14 730	351 894	44 933	396 827
45509	2	1 379	1 381	0	1 405	1 405	0	2 784	2 784	2	0	2
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	18 235	0	18 235	0	0	0	0	0	0	18 235	0	18 235
45815	75 368	2 745	78 113	5 238	2 710	7 948	3 865	682	4 547	76 741	4 773	81 514
45912	60	0	60	0	0	0	0	0	0	60	0	60
45915	1 841	64	1 905	917	122	1 039	796	89	885	1 962	97	2 059
47103	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	10 572	334 183	344 755	8 166 588	8 188 186	16 354 774	8 171 917	8 232 068	16 403 985	5 243	290 301	295 544
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 095 446	1 074 083	8 169 529	7 095 446	1 074 083	8 169 529	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	748	535	1 283	116 943	79	117 022	245	76	321	117 446	538	117 984
47427	4 903	281	5 184	11 753	555	12 308	13 484	614	14 098	3 172	222	3 394
50104	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	48 343	0	48 343	48 343	0	48 343	0	0	0
51404	0	0	0	65 884	0	65 884	0	0	0	65 884	0	65 884
52503	0	0	0	0	0	0	0	0	0	0	0	0
60302	13	0	13	211	0	211	174	0	174	50	0	50
60306	0	0	0	2 180	0	2 180	2 180	0	2 180	0	0	0
60308	7	0	7	180	0	180	141	0	141	46	0	46
60310	0	0	0	291	0	291	291	0	291	0	0	0
60312	1 880	0	1 880	2 388	0	2 388	2 451	0	2 451	1 817	0	1 817
60314	0	0	0	0	54	54	0	54	54	0	0	0
60323	612	58	670	1	6	7	7	5	12	606	59	665
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	88 130	0	88 130	26	0	26	0	0	0	88 156	0	88 156
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	26	0	26	26	0	26	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
60905	0	0	0	0	0	0	0	0	0	0	0	0
61002	28	0	28	29	0	29	0	0	0	57	0	57
61008	58	0	58	213	0	213	212	0	212	59	0	59
61009	50	0	50	54	0	54	34	0	34	70	0	70
61010	0	0	0	2	0	2	2	0	2	0	0	0
61209	0	0	0	101 697	0	101 697	101 697	0	101 697	0	0	0
61210	0	0	0	48 367	0	48 367	48 367	0	48 367	0	0	0
61403	1 211	9	1 220	78	1	79	183	2	185	1 106	8	1 114
70606	73 975	0	73 975	77 047	0	77 047	19	0	19	151 003	0	151 003
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	52 486	0	52 486	52 915	0	52 915	0	0	0	105 401	0	105 401
70611	0	0	0	3 022	0	3 022	0	0	0	3 022	0	3 022
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	538 606	0	538 606	463	0	463	53	0	53	539 016	0	539 016
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	115 006	0	115 006	0	0	0	1	0	1	115 005	0	115 005
70711	9 249	0	9 249	0	0	0	0	0	0	9 249	0	9 249
70712	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	164	0	164	0	0	0	0	0	0	164	0	164
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	77 963	0	77 963	0	0	0	0	0	0	77 963	0	77 963
30109	798	173	971	52 234	102	52 336	52 477	5 707	58 184	1 041	5 778	6 819
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	2 166	2 166	0	4 309	4 309	0	2 143	2 143
30232	6	0	6	1 936	0	1 936	1 932	0	1 932	2	0	2
30301	334	1 593	1 927	46 508	2 887	49 395	47 166	2 247	49 413	992	953	1 945
30305	130 000	9 537	139 537	24 000	749	24 749	29 500	777	30 277	135 500	9 565	145 065
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	21	0	21	4	0	4	0	0	0	17	0	17
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	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
32505	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	25 908	0	25 908	24 707	0	24 707	4 721	0	4 721	5 922	0	5 922
40701	36 188	2	36 190	59 744	515	60 259	46 284	514	46 798	22 728	1	22 729
40702	198 686	5 934	204 620	1 067 978	49 744	1 117 722	1 072 405	46 946	1 119 351	203 113	3 136	206 249
40703	6 874	295	7 169	3 950	296	4 246	3 583	10	3 593	6 507	9	6 516
40802	8 297	0	8 297	28 276	0	28 276	29 912	0	29 912	9 933	0	9 933
40807	2 441	62	2 503	418	5	423	272	5	277	2 295	62	2 357
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	21 743	8 131	29 874	70 838	7 200	78 038	67 166	6 512	73 678	18 071	7 443	25 514
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	185	1 226	1 411	20	93	113	8	104	112	173	1 237	1 410
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	70	0	70	1 748	0	1 748	1 754	0	1 754	76	0	76
40909	0	2	2	50	696	746	50	719	769	0	25	25
40910	1	0	1	1	7	8	1	7	8	1	0	1
40911	26	0	26	18 106	0	18 106	18 113	0	18 113	33	0	33
40912	1	0	1	117	1 204	1 321	116	1 204	1 320	0	0	0
40913	5	0	5	41	251	292	36	251	287	0	0	0
42003	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
42005	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	12 800	0	12 800	11 000	0	11 000	13 000	0	13 000	14 800	0	14 800
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	12 000	0	12 000	12 000	0	12 000
42205	400	0	400	0	0	0	0	0	0	400	0	400
42301	4 189	3 627	7 816	9 951	5 303	15 254	11 076	6 256	17 332	5 314	4 580	9 894
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	3 341	22 670	26 011	1 248	3 034	4 282	1 630	4 596	6 226	3 723	24 232	27 955
42305	9 945	7 350	17 295	1 917	1 080	2 997	2 183	2 424	4 607	10 211	8 694	18 905
42306	225 322	97 915	323 237	7 052	10 636	17 688	7 424	14 650	22 074	225 694	101 929	327 623
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	228	0	228	6	0	6	2	0	2	224	0	224
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	184 600	0	184 600	0	0	0	0	0	0	184 600	0	184 600
42601	1	17	18	0	1	1	0	1	1	1	17	18
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	0	217	0	0	0	0	0	0	217	0	217
42609	0	0	0	0	0	0	0	0	0	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	249	0	249	174	0	174	170	0	170	245	0	245
45215	5 712	0	5 712	304	0	304	172	0	172	5 580	0	5 580
45415	275	0	275	23	0	23	23	0	23	275	0	275
45515	11 699	0	11 699	3 292	0	3 292	3 771	0	3 771	12 178	0	12 178
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	86 740	0	86 740	10 028	0	10 028	12 162	0	12 162	88 874	0	88 874
45918	1 103	0	1 103	184	0	184	245	0	245	1 164	0	1 164
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	6 548	6 548	0	6 548	6 548	0	0	0
47407	0	0	0	1 068 705	7 130 177	8 198 882	1 068 705	7 130 177	8 198 882	0	0	0
47411	12 072	4 654	16 726	5 517	2 818	8 335	1 973	1 233	3 206	8 528	3 069	11 597
47416	12	0	12	400	507	907	412	507	919	24	0	24
47422	172	348	520	3 335	832	4 167	3 426	686	4 112	263	202	465
47425	1 834	0	1 834	304	0	304	1 396	0	1 396	2 926	0	2 926
47426	14 510	0	14 510	182	0	182	1 734	0	1 734	16 062	0	16 062
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60301	10	0	10	5 368	0	5 368	5 786	0	5 786	428	0	428
60305	0	0	0	6 756	0	6 756	6 756	0	6 756	0	0	0
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	13	0	13	0	0	0	21	0	21	34	0	34
60311	57	0	57	14	0	14	79	0	79	122	0	122
60313	0	0	0	0	24	24	0	24	24	0	0	0
60320	1	0	1	0	0	0	0	0	0	1	0	1
60322	0	0	0	1 724	0	1 724	1 724	0	1 724	0	0	0
60324	852	0	852	37	0	37	36	0	36	851	0	851
60348	16 071	0	16 071	0	0	0	2 115	0	2 115	18 186	0	18 186
60601	25 812	0	25 812	0	0	0	261	0	261	26 073	0	26 073
60903	22	0	22	0	0	0	1	0	1	23	0	23
61304	171	0	171	35	0	35	30	0	30	166	0	166
70601	49 871	0	49 871	0	0	0	66 821	0	66 821	116 692	0	116 692
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	89 257	0	89 257	0	0	0	56 453	0	56 453	145 710	0	145 710
70701	557 014	0	557 014	0	0	0	11	0	11	557 025	0	557 025
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	123 918	0	123 918	0	0	0	0	0	0	123 918	0	123 918
70801	0	0	0	0	0	0	0	0	0	0	0	0
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
90803	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
90901	31 284	0	31 284	34 930	0	34 930	15 184	0	15 184	51 030	0	51 030
90902	160 388	0	160 388	45 775	0	45 775	9 923	0	9 923	196 240	0	196 240
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	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	30 556	0	30 556	0	0	0	30 556	0	30 556
91412	0	0	0	0	0	0	0	0	0	0	0	0
91413	0	0	0	0	0	0	0	0	0	0	0	0
91414	2 151 396	59 491	2 210 887	33 930	4 591	38 521	177 213	4 884	182 097	2 008 113	59 198	2 067 311
91416	0	0	0	0	0	0	0	0	0	0	0	0
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91604	9 871	413	10 284	108	44	152	97	37	134	9 882	420	10 302
91704	188	84	272	0	7	7	0	6	6	188	85	273
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	404	1 466	0	34	34	0	31	31	1 062	407	1 469
99998	2 073 471	0	2 073 471	121 697	0	121 697	387 162	0	387 162	1 808 006	0	1 808 006
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	47	0	47	47	0	47	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	67 749	0	67 749	0	0	0	0	0	0	67 749	0	67 749
91312	1 742 727	136 000	1 878 727	312 736	16 691	329 427	46 524	11 150	57 674	1 476 515	130 459	1 606 974
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	4 212	0	4 212	4 212	0	4 212	0	0	0	0	0	0
91317	107 027	15 507	122 534	46 692	6 784	53 476	60 708	3 268	63 976	121 043	11 991	133 034
91507	249	0	249	0	0	0	0	0	0	249	0	249
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 414 596	0	2 414 596	206 062	0	206 062	198 662	0	198 662	2 407 196	0	2 407 196
Г. Срочные сделки
Актив
93001	438 785	92 786	531 571	6 933 830	993 713	7 927 543	7 083 040	1 068 639	8 151 679	289 575	17 860	307 435
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	4 253	0	4 253	12 667	0	12 667	16 901	0	16 901	19	0	19
95001	0	0	0	0	0	0	0	0	0	0	0	0
95002	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	91 072	443 038	534 110	1 057 434	7 149 519	8 206 953	984 241	6 995 817	7 980 058	17 879	289 336	307 215
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96801	1 714	0	1 714	61 010	0	61 010	59 535	0	59 535	239	0	239
97101	0	0	0	0	0	0	0	0	0	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	7,0000	0	0	4,0000	0	0	3,0000
98010	0	0	89 264 970,0000	0	0	53,0000	0	0	0,0000	0	0	89 265 023,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	88 361 651,0000	0	0	399 995,0000	0	0	400 048,0000	0	0	88 361 704,0000
98050	0	0	0,0000	0	0	9,0000	0	0	12,0000	0	0	3,0000
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	903 319,0000	0	0	132 000,0000	0	0	132 000,0000	0	0	903 319,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?