Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	17 229	37 257	54 486	134 416	81 301	215 717	138 500	75 377	213 877	13 145	43 181	56 326
20207	0	0	0	13 324	10 711	24 035	13 324	10 711	24 035	0	0	0
20208	3 017	170	3 187	20 561	513	21 074	20 125	517	20 642	3 453	166	3 619
20209	451	1 157	1 608	71 178	47 560	118 738	70 596	47 558	118 154	1 033	1 159	2 192
30102	25 182	0	25 182	1 324 682	0	1 324 682	1 249 569	0	1 249 569	100 295	0	100 295
30110	14 403	4 573	18 976	32 626	7 535	40 161	32 537	6 286	38 823	14 492	5 822	20 314
30114	0	106 468	106 468	0	64 193	64 193	0	147 331	147 331	0	23 330	23 330
30202	1 589	0	1 589	0	0	0	150	0	150	1 439	0	1 439
30204	333	0	333	0	0	0	26	0	26	307	0	307
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	671	0	671	2 157	0	2 157	2 598	0	2 598	230	0	230
30221	0	0	0	11 700	1 358	13 058	11 700	1 358	13 058	0	0	0
30233	1 708	0	1 708	21 319	3 445	24 764	21 169	3 445	24 614	1 858	0	1 858
30302	4 660	226	4 886	5 982	1 421	7 403	7 004	1 445	8 449	3 638	202	3 840
30306	143 000	9 243	152 243	4 200	378	4 578	11 700	593	12 293	135 500	9 028	144 528
30402	44	0	44	255 437	0	255 437	255 246	0	255 246	235	0	235
30404	0	0	0	140 347	0	140 347	140 347	0	140 347	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	15 013	0	15 013	15 013	0	15 013	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	65 000	0	65 000	65 000	0	65 000	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	1 020	1 020	0	51	51	0	73	73	0	998	998
45106	765	0	765	0	0	0	191	0	191	574	0	574
45107	49 331	3 654	52 985	215	96	311	6 404	630	7 034	43 142	3 120	46 262
45201	3	0	3	847	0	847	712	0	712	138	0	138
45203	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45204	28 165	0	28 165	50 169	0	50 169	40 215	0	40 215	38 119	0	38 119
45205	45 084	0	45 084	0	0	0	41 084	0	41 084	4 000	0	4 000
45206	139 750	0	139 750	15 570	0	15 570	58 470	0	58 470	96 850	0	96 850
45207	130 010	0	130 010	26 300	50 373	76 673	25 703	499	26 202	130 607	49 874	180 481
45208	89 680	0	89 680	0	0	0	3 320	0	3 320	86 360	0	86 360
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	400	0	400	0	0	0	0	0	0	400	0	400
45405	600	0	600	0	0	0	546	0	546	54	0	54
45406	2 000	0	2 000	0	0	0	450	0	450	1 550	0	1 550
45407	2 500	0	2 500	0	0	0	2 500	0	2 500	0	0	0
45505	17 157	0	17 157	12 410	2 203	14 613	12 128	11	12 139	17 439	2 192	19 631
45506	89 064	4 798	93 862	4 930	223	5 153	9 411	1 241	10 652	84 583	3 780	88 363
45507	348 269	49 492	397 761	150	10 167	10 317	11 512	20 743	32 255	336 907	38 916	375 823
45509	2	0	2	0	198	198	0	43	43	2	155	157
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	844	0	844	245	0	245	844	0	844	245	0	245
45812	22 184	0	22 184	14 974	0	14 974	11 985	0	11 985	25 173	0	25 173
45814	0	0	0	2 500	0	2 500	0	0	0	2 500	0	2 500
45815	76 998	2 757	79 755	3 809	650	4 459	3 445	697	4 142	77 362	2 710	80 072
45912	60	0	60	39	0	39	39	0	39	60	0	60
45914	0	0	0	28	0	28	0	0	0	28	0	28
45915	2 009	83	2 092	837	143	980	829	124	953	2 017	102	2 119
47404	10 453	205 794	216 247	6 255 564	6 014 230	12 269 794	6 256 535	6 041 581	12 298 116	9 482	178 443	187 925
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 556 672	408 225	5 964 897	5 556 672	408 225	5 964 897	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	751	547	1 298	6 288	72	6 360	6 291	118	6 409	748	501	1 249
47427	3 572	250	3 822	11 574	528	12 102	11 715	580	12 295	3 431	198	3 629
47801	0	0	0	38 187	0	38 187	0	0	0	38 187	0	38 187
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	15 104	0	15 104	0	0	0	15 104	0	15 104
50121	0	0	0	25	0	25	0	0	0	25	0	25
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	76 547	0	76 547	20 367	0	20 367	0	0	0	96 914	0	96 914
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	1	0	1	0	0	0	0	0	0	1	0	1
60302	39	0	39	622	0	622	512	0	512	149	0	149
60306	0	0	0	2 397	0	2 397	2 397	0	2 397	0	0	0
60308	32	0	32	270	0	270	292	0	292	10	0	10
60310	0	0	0	753	0	753	753	0	753	0	0	0
60312	5 814	0	5 814	11 428	0	11 428	5 638	0	5 638	11 604	0	11 604
60314	0	0	0	0	278	278	0	278	278	0	0	0
60323	607	55	662	0	3	3	0	4	4	607	54	661
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	189 919	0	189 919	10	0	10	124	0	124	189 805	0	189 805
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	1 977	0	1 977	10	0	10	2 022	0	2 022
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	57	0	57	12	0	12	7	0	7	62	0	62
61008	49	0	49	203	0	203	209	0	209	43	0	43
61009	50	0	50	11	0	11	21	0	21	40	0	40
61010	0	0	0	2	0	2	2	0	2	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	124	0	124	124	0	124	0	0	0
61403	1 117	132	1 249	50	98	148	174	24	198	993	206	1 199
70606	220 483	0	220 483	45 685	0	45 685	1 434	0	1 434	264 734	0	264 734
70608	153 184	0	153 184	33 224	0	33 224	0	0	0	186 408	0	186 408
70611	2 374	0	2 374	416	0	416	0	0	0	2 790	0	2 790
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	163	0	163	2	0	2	0	0	0	161	0	161
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	77 964	0	77 964	0	0	0	9 362	0	9 362	87 326	0	87 326
30109	627	71 799	72 426	135 627	76 438	212 065	137 039	7 660	144 699	2 039	3 021	5 060
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	2 005	2 005	0	2 005	2 005	0	0	0
30232	0	0	0	1 377	0	1 377	1 377	0	1 377	0	0	0
30301	4 660	226	4 886	7 004	1 445	8 449	5 982	1 421	7 403	3 638	202	3 840
30305	143 000	9 243	152 243	11 700	593	12 293	4 200	378	4 578	135 500	9 028	144 528
30408	0	0	0	125 137	0	125 137	125 137	0	125 137	0	0	0
30601	18	0	18	125 152	0	125 152	125 142	0	125 142	8	0	8
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
31303	0	0	0	65 000	0	65 000	65 000	0	65 000	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	2 705	0	2 705	4 147	0	4 147	2 540	0	2 540	1 098	0	1 098
40701	26 626	1	26 627	39 613	489	40 102	30 804	488	31 292	17 817	0	17 817
40702	196 801	2 234	199 035	1 221 066	83 255	1 304 321	1 300 839	82 270	1 383 109	276 574	1 249	277 823
40703	5 809	8	5 817	3 754	50	3 804	2 035	50	2 085	4 090	8	4 098
40802	12 732	0	12 732	36 910	0	36 910	35 116	0	35 116	10 938	0	10 938
40807	2 149	56	2 205	13 999	4	14 003	14 377	3	14 380	2 527	55	2 582
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	20 509	6 985	27 494	65 832	14 252	80 084	67 645	15 447	83 092	22 322	8 180	30 502
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	176	1 178	1 354	0	84	84	8	58	66	184	1 152	1 336
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	156	0	156	1 869	0	1 869	1 865	0	1 865	152	0	152
40909	19	2	21	171	601	772	161	631	792	9	32	41
40910	1	0	1	11	19	30	11	19	30	1	0	1
40911	0	0	0	2 969	0	2 969	2 969	0	2 969	0	0	0
40912	0	0	0	162	930	1 092	162	930	1 092	0	0	0
40913	0	0	0	53	525	578	53	525	578	0	0	0
42003	0	0	0	0	0	0	4 500	0	4 500	4 500	0	4 500
42103	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	0	0	0	0	0	0	400	0	400	400	0	400
42205	400	0	400	400	0	400	0	0	0	0	0	0
42301	4 403	5 367	9 770	48 689	50 662	99 351	48 528	49 589	98 117	4 242	4 294	8 536
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	5 664	22 803	28 467	917	4 884	5 801	4 589	3 415	8 004	9 336	21 334	30 670
42305	9 440	8 853	18 293	866	678	1 544	646	473	1 119	9 220	8 648	17 868
42306	182 274	98 136	280 410	10 097	8 529	18 626	4 753	5 458	10 211	176 930	95 065	271 995
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	212	0	212	12	0	12	4	0	4	204	0	204
42504	13 500	0	13 500	13 500	0	13 500	13 500	0	13 500	13 500	0	13 500
42506	184 600	0	184 600	0	0	0	0	0	0	184 600	0	184 600
42601	1	16	17	0	1	1	0	1	1	1	16	17
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	332	0	332	118	0	118	67	0	67	281	0	281
45215	6 199	0	6 199	2 404	0	2 404	1 700	0	1 700	5 495	0	5 495
45415	275	0	275	175	0	175	0	0	0	100	0	100
45515	13 625	0	13 625	4 090	0	4 090	3 342	0	3 342	12 877	0	12 877
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	87 195	0	87 195	4 372	0	4 372	5 931	0	5 931	88 754	0	88 754
45918	1 289	0	1 289	174	0	174	216	0	216	1 331	0	1 331
47403	0	0	0	15 013	0	15 013	15 013	0	15 013	0	0	0
47405	0	0	0	0	1 557	1 557	0	1 557	1 557	0	0	0
47407	0	0	0	406 953	5 568 643	5 975 596	406 953	5 568 643	5 975 596	0	0	0
47411	7 557	3 603	11 160	2 493	810	3 303	1 814	1 097	2 911	6 878	3 890	10 768
47416	36	0	36	589	0	589	787	0	787	234	0	234
47422	473	17	490	4 012	485	4 497	4 035	815	4 850	496	347	843
47425	1 451	0	1 451	1 434	0	1 434	884	0	884	901	0	901
47426	17 957	0	17 957	1 159	0	1 159	2 116	0	2 116	18 914	0	18 914
47804	0	0	0	0	0	0	764	0	764	764	0	764
50120	0	0	0	0	0	0	0	0	0	0	0	0
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	1	0	1	0	0	0	0	0	0	1	0	1
60301	58	0	58	3 296	0	3 296	3 238	0	3 238	0	0	0
60305	0	0	0	6 549	0	6 549	6 549	0	6 549	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	0	0	0	104	0	104	104	0	104
60311	168	0	168	309	0	309	213	0	213	72	0	72
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	1	0	1	7 154	0	7 154	7 154	0	7 154	1	0	1
60322	0	0	0	710	0	710	710	0	710	0	0	0
60324	880	0	880	75	0	75	48	0	48	853	0	853
60348	20 302	0	20 302	1 419	0	1 419	1 644	0	1 644	20 527	0	20 527
60601	26 102	0	26 102	126	0	126	389	0	389	26 365	0	26 365
60903	23	0	23	0	0	0	1	0	1	24	0	24
61304	166	0	166	37	0	37	8	0	8	137	0	137
70601	181 365	0	181 365	69	0	69	43 829	0	43 829	225 125	0	225 125
70602	0	0	0	0	0	0	25	0	25	25	0	25
70603	199 273	0	199 273	0	0	0	34 097	0	34 097	233 370	0	233 370
70801	16 514	0	16 514	16 514	0	16 514	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	2	0	2	1	0	1	0	0	0	3	0	3
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	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
90901	54 088	0	54 088	23 289	0	23 289	12 407	0	12 407	64 970	0	64 970
90902	209 238	0	209 238	50 158	0	50 158	24 066	0	24 066	235 330	0	235 330
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	36 708	0	36 708	0	0	0	0	0	0	36 708	0	36 708
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	1 988 200	31 420	2 019 620	374 820	175 398	550 218	154 525	19 958	174 483	2 208 495	186 860	2 395 355
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	38 187	0	38 187	0	0	0	38 187	0	38 187
91501	101 956	0	101 956	0	0	0	0	0	0	101 956	0	101 956
91604	9 950	403	10 353	189	28	217	159	29	188	9 980	402	10 382
91704	188	81	269	0	4	4	0	6	6	188	79	267
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	388	1 450	0	19	19	0	28	28	1 062	379	1 441
99998	1 743 712	0	1 743 712	247 524	0	247 524	263 509	0	263 509	1 727 727	0	1 727 727
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
91311	68 570	0	68 570	68 570	0	68 570	586	0	586	586	0	586
91312	1 449 522	124 615	1 574 137	67 197	11 082	78 279	138 243	5 389	143 632	1 520 568	118 922	1 639 490
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	70	0	70	69	2 240	2 309	0	6 624	6 624	1	4 384	4 385
91317	93 433	2 133	95 566	114 010	343	114 353	96 545	139	96 684	75 968	1 929	77 897
91507	5 369	0	5 369	0	0	0	0	0	0	5 369	0	5 369
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 503 697	0	2 503 697	202 762	0	202 762	653 677	0	653 677	2 954 612	0	2 954 612
Г. Срочные сделки
Актив
93001	199 153	6 802	205 955	6 373 846	1 206 398	7 580 244	5 553 984	398 264	5 952 248	1 019 015	814 936	1 833 951
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	0	0	0	9 956	0	9 956	3 565	0	3 565	6 391	0	6 391
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	6 786	199 088	205 874	395 682	5 579 679	5 975 361	1 197 235	6 405 894	7 603 129	808 339	1 025 303	1 833 642
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	81	0	81	31 563	0	31 563	38 182	0	38 182	6 700	0	6 700
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	4,0000	0	0	2,0000	0	0	0,0000	0	0	6,0000
98010	0	0	88 870 723,0000	0	0	15 643,0000	0	0	911 873,0000	0	0	87 974 493,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	87 958 850,0000	0	0	911 873,0000	0	0	911 873,0000	0	0	87 958 850,0000
98050	0	0	4,0000	0	0	15 643,0000	0	0	15 645,0000	0	0	6,0000
98053	0	0	0,0000	0	0	911 873,0000	0	0	911 873,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	911 873,0000	0	0	911 873,0000	0	0	15 643,0000	0	0	15 643,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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