Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	14 361	17 420	31 781	162 666	67 141	229 807	160 156	70 296	230 452	16 871	14 265	31 136
20208	3 772	156	3 928	17 771	173	17 944	17 849	171	18 020	3 694	158	3 852
20209	0	0	0	82 110	159	82 269	82 110	159	82 269	0	0	0
30102	62 477	0	62 477	907 800	0	907 800	906 211	0	906 211	64 066	0	64 066
30110	13 751	54 452	68 203	31 676	58 931	90 607	29 974	60 825	90 799	15 453	52 558	68 011
30114	0	6 789	6 789	0	103 833	103 833	0	106 674	106 674	0	3 948	3 948
30202	3 694	0	3 694	455	0	455	0	0	0	4 149	0	4 149
30204	838	0	838	347	0	347	0	0	0	1 185	0	1 185
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	155	0	155	2 054	0	2 054	1 878	0	1 878	331	0	331
30221	0	0	0	9 850	4 445	14 295	9 850	4 445	14 295	0	0	0
30233	2 355	4	2 359	17 742	5 041	22 783	18 513	5 043	23 556	1 584	2	1 586
30302	897	88	985	8 920	11 064	19 984	9 597	11 071	20 668	220	81	301
30306	119 000	8 840	127 840	8 200	6 235	14 435	8 200	6 220	14 420	119 000	8 855	127 855
30402	10 552	0	10 552	17 295	0	17 295	27 834	0	27 834	13	0	13
30404	0	0	0	27 741	0	27 741	27 741	0	27 741	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	20 446	0	20 446	20 446	0	20 446	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	953	953	0	86	86	0	92	92	0	947	947
45106	911	0	911	0	0	0	137	0	137	774	0	774
45107	33 504	2 011	35 515	4 000	152	4 152	10 068	379	10 447	27 436	1 784	29 220
45201	78	0	78	49	0	49	127	0	127	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	6 980	31 756	38 736	1 240	2 299	3 539	0	34 055	34 055	8 220	0	8 220
45206	92 430	0	92 430	8 030	0	8 030	14 680	0	14 680	85 780	0	85 780
45207	113 868	47 634	161 502	16 320	4 322	20 642	43 795	4 603	48 398	86 393	47 353	133 746
45208	79 040	0	79 040	0	0	0	2 660	0	2 660	76 380	0	76 380
45403	670	0	670	0	0	0	670	0	670	0	0	0
45404	540	0	540	0	0	0	540	0	540	0	0	0
45406	460	0	460	2 000	0	2 000	460	0	460	2 000	0	2 000
45505	15 573	6 704	22 277	9 703	561	10 264	10 087	470	10 557	15 189	6 795	21 984
45506	74 201	3 684	77 885	7 035	264	7 299	8 040	1 328	9 368	73 196	2 620	75 816
45507	316 581	31 492	348 073	10 934	2 804	13 738	8 315	4 066	12 381	319 200	30 230	349 430
45509	1	283	284	1	308	309	0	425	425	2	166	168
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	960	0	960	103	0	103	960	0	960	103	0	103
45812	20 842	0	20 842	0	0	0	15	0	15	20 827	0	20 827
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	77 458	2 713	80 171	2 807	592	3 399	3 150	532	3 682	77 115	2 773	79 888
45911	157	0	157	0	0	0	157	0	157	0	0	0
45912	124	0	124	0	0	0	64	0	64	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 276	100	2 376	787	65	852	737	60	797	2 326	105	2 431
47404	626	38 320	38 946	2 376 147	2 372 263	4 748 410	2 376 608	2 334 281	4 710 889	165	76 302	76 467
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 262 995	222 776	2 485 771	2 262 995	222 776	2 485 771	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	800	494	1 294	7 161	32 646	39 807	7 152	32 663	39 815	809	477	1 286
47427	2 762	717	3 479	10 076	1 472	11 548	10 083	1 891	11 974	2 755	298	3 053
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	4 272	0	4 272	0	0	0	4 272	0	4 272
50106	95 223	0	95 223	12 627	0	12 627	1 330	0	1 330	106 520	0	106 520
50107	12 238	0	12 238	5 116	0	5 116	1 271	0	1 271	16 083	0	16 083
50116	30 388	0	30 388	231	0	231	0	0	0	30 619	0	30 619
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	278	0	278	466	0	466	138	0	138	606	0	606
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	85 936	0	85 936	1 117	0	1 117	0	0	0	87 053	0	87 053
51405	119 320	12 366	131 686	1 526	1 126	2 652	0	867	867	120 846	12 625	133 471
51406	0	12 372	12 372	0	1 126	1 126	0	867	867	0	12 631	12 631
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	332	0	332	692	0	692	669	0	669	355	0	355
60306	0	0	0	1 538	0	1 538	1 538	0	1 538	0	0	0
60308	37	0	37	98	0	98	117	0	117	18	0	18
60310	5	0	5	524	0	524	524	0	524	5	0	5
60312	2 549	0	2 549	3 677	0	3 677	3 769	0	3 769	2 457	0	2 457
60314	0	0	0	0	75	75	0	75	75	0	0	0
60323	607	52	659	1	5	6	2	5	7	606	52	658
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	197 172	0	197 172	1 016	0	1 016	0	0	0	198 188	0	198 188
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	4 857	0	4 857	67	0	67	1 015	0	1 015	3 909	0	3 909
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	56	0	56	32	0	32	32	0	32	56	0	56
61008	30	0	30	207	0	207	190	0	190	47	0	47
61009	25	0	25	50	0	50	50	0	50	25	0	25
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	7 913	0	7 913	7 913	0	7 913	0	0	0
61210	0	0	0	1 868	0	1 868	1 868	0	1 868	0	0	0
61403	919	136	1 055	68	12	80	163	34	197	824	114	938
70606	390 281	0	390 281	36 533	0	36 533	106	0	106	426 708	0	426 708
70607	25	0	25	51	0	51	34	0	34	42	0	42
70608	284 079	0	284 079	37 001	0	37 001	0	0	0	321 080	0	321 080
70611	3 556	0	3 556	608	0	608	0	0	0	4 164	0	4 164
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
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	92	0	92	0	0	0	0	0	0	92	0	92
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	87 395	0	87 395	0	0	0	0	0	0	87 395	0	87 395
30109	782	5 437	6 219	3 733	5 137	8 870	3 493	4 081	7 574	542	4 381	4 923
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
30232	0	0	0	2 437	0	2 437	2 437	0	2 437	0	0	0
30301	897	88	985	9 597	11 071	20 668	8 920	11 064	19 984	220	81	301
30305	119 000	8 840	127 840	8 200	6 220	14 420	8 200	6 235	14 435	119 000	8 855	127 855
30408	0	0	0	1 868	0	1 868	1 868	0	1 868	0	0	0
30601	425	0	425	3	0	3	0	0	0	422	0	422
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	20 000	0	20 000	20 000	0	20 000	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	30 000	0	30 000	30 000	0	30 000	30 000	0	30 000	30 000	0	30 000
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	2 043	0	2 043	2 042	0	2 042	3 779	0	3 779	3 780	0	3 780
40701	11 282	1	11 283	32 062	275	32 337	34 283	275	34 558	13 503	1	13 504
40702	200 990	308	201 298	921 943	13 849	935 792	891 595	14 307	905 902	170 642	766	171 408
40703	3 336	13	3 349	3 468	78	3 546	4 054	78	4 132	3 922	13	3 935
40802	8 450	0	8 450	24 670	0	24 670	28 128	0	28 128	11 908	0	11 908
40807	8 592	64	8 656	7 246	6	7 252	582	6	588	1 928	64	1 992
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	19 752	7 158	26 910	70 273	4 554	74 827	72 223	3 023	75 246	21 702	5 627	27 329
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	124	1 064	1 188	10	103	113	4	97	101	118	1 058	1 176
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	50	0	50	373	0	373	359	0	359	36	0	36
40909	11	20	31	24	176	200	13	170	183	0	14	14
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	16 658	0	16 658	16 658	0	16 658	0	0	0
40912	0	0	0	103	202	305	103	202	305	0	0	0
40913	0	0	0	8	5	13	8	5	13	0	0	0
42003	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
42103	8 400	0	8 400	10 400	0	10 400	12 000	0	12 000	10 000	0	10 000
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	400	0	400	0	0	0	0	0	0	400	0	400
42301	3 278	16 591	19 869	15 937	32 514	48 451	15 785	19 844	35 629	3 126	3 921	7 047
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	13 590	22 973	36 563	792	6 187	6 979	880	4 951	5 831	13 678	21 737	35 415
42305	8 828	8 513	17 341	1 482	1 841	3 323	2 770	2 241	5 011	10 116	8 913	19 029
42306	165 469	93 872	259 341	18 331	14 772	33 103	15 102	17 038	32 140	162 240	96 138	258 378
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	70	0	70	0	0	0	6	0	6	76	0	76
42503	0	0	0	0	0	0	6 500	0	6 500	6 500	0	6 500
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	184 100	0	184 100	0	0	0	0	0	0	184 100	0	184 100
42601	1	15	16	0	1	1	0	1	1	1	15	16
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	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
43801	2	0	2	0	0	0	0	0	0	2	0	2
45115	313	0	313	173	0	173	201	0	201	341	0	341
45215	4 474	0	4 474	1 377	0	1 377	1 345	0	1 345	4 442	0	4 442
45415	84	0	84	84	0	84	30	0	30	30	0	30
45515	15 879	0	15 879	4 337	0	4 337	5 500	0	5 500	17 042	0	17 042
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	88 175	0	88 175	1 622	0	1 622	3 606	0	3 606	90 159	0	90 159
45918	1 672	0	1 672	194	0	194	206	0	206	1 684	0	1 684
47403	0	0	0	21 352	0	21 352	21 352	0	21 352	0	0	0
47405	0	0	0	0	1 155	1 155	0	1 155	1 155	0	0	0
47407	0	0	0	222 359	2 272 238	2 494 597	222 359	2 272 238	2 494 597	0	0	0
47411	4 827	4 633	9 460	1 554	1 439	2 993	1 787	1 320	3 107	5 060	4 514	9 574
47416	0	0	0	2 004	32 190	34 194	2 004	32 190	34 194	0	0	0
47422	1 393	16	1 409	3 788	748	4 536	3 826	763	4 589	1 431	31	1 462
47425	794	0	794	328	0	328	288	0	288	754	0	754
47426	23 855	0	23 855	457	0	457	1 897	0	1 897	25 295	0	25 295
50120	25	0	25	34	0	34	51	0	51	42	0	42
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	3	0	3	0	0	0	0	0	0	3	0	3
60301	0	0	0	1 408	0	1 408	1 408	0	1 408	0	0	0
60305	0	0	0	5 809	0	5 809	5 809	0	5 809	0	0	0
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	83	0	83	0	0	0	79	0	79	162	0	162
60311	73	0	73	473	0	473	530	0	530	130	0	130
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	200	0	200	200	0	200	0	0	0
60324	963	0	963	49	0	49	47	0	47	961	0	961
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	24 504	0	24 504	0	0	0	531	0	531	25 035	0	25 035
60903	26	0	26	0	0	0	1	0	1	27	0	27
61304	80	0	80	10	0	10	8	0	8	78	0	78
70601	357 323	0	357 323	2	0	2	37 985	0	37 985	395 306	0	395 306
70602	278	0	278	138	0	138	466	0	466	606	0	606
70603	326 491	0	326 491	0	0	0	36 398	0	36 398	362 889	0	362 889
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
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	70 000	79 389	149 389	0	7 204	7 204	40 000	7 671	47 671	30 000	78 922	108 922
90901	56 348	0	56 348	78 604	0	78 604	15 739	0	15 739	119 213	0	119 213
90902	155 418	0	155 418	27 574	0	27 574	45 173	0	45 173	137 819	0	137 819
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	10	0	10	0	0	0	0	0	0	10	0	10
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	52 917	0	52 917	0	0	0	0	0	0	52 917	0	52 917
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	1 963 529	169 464	2 132 993	169 171	15 234	184 405	419 738	15 836	435 574	1 712 962	168 862	1 881 824
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	101 956	0	101 956	0	0	0	0	0	0	101 956	0	101 956
91604	10 218	412	10 630	295	48	343	225	40	265	10 288	420	10 708
91704	189	75	264	0	7	7	0	8	8	189	74	263
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	362	1 424	0	33	33	0	35	35	1 062	360	1 422
99998	1 808 670	0	1 808 670	89 027	0	89 027	198 362	0	198 362	1 699 335	0	1 699 335
Пассив
91003	0	0	0	455	0	455	455	0	455	0	0	0
91004	0	0	0	347	0	347	347	0	347	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 625 339	94 784	1 720 123	155 057	10 943	166 000	45 939	8 278	54 217	1 516 221	92 119	1 608 340
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	1 497	0	1 497	1 497	0	1 497	0	0	0	0	0	0
91317	81 002	829	81 831	29 704	359	30 063	33 539	469	34 008	84 837	939	85 776
91507	5 219	0	5 219	0	0	0	0	0	0	5 219	0	5 219
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 661 351	0	2 661 351	501 364	0	501 364	255 069	0	255 069	2 415 056	0	2 415 056
Г. Срочные сделки
Актив
93001	111 199	0	111 199	2 271 761	221 427	2 493 188	2 262 979	220 068	2 483 047	119 981	1 359	121 340
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	5 833	0	5 833	5 828	0	5 828	5	0	5
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	0	111 144	111 144	218 405	2 283 228	2 501 633	219 769	2 292 045	2 511 814	1 364	119 961	121 325
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	55	0	55	18 626	0	18 626	18 591	0	18 591	20	0	20
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	19,0000	0	0	0,0000	0	0	0,0000	0	0	19,0000
98010	0	0	88 103 590,0000	0	0	20 039,0000	0	0	1 909,0000	0	0	88 121 720,0000
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	87 968 736,0000	0	0	0,0000	0	0	0,0000	0	0	87 968 736,0000
98050	0	0	103 819,0000	0	0	1 909,0000	0	0	20 039,0000	0	0	121 949,0000
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	31 054,0000	0	0	0,0000	0	0	0,0000	0	0	31 054,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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