Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	16 871	14 265	31 136	99 075	20 731	119 806	102 866	13 875	116 741	13 080	21 121	34 201
20208	3 694	158	3 852	19 846	315	20 161	19 260	322	19 582	4 280	151	4 431
20209	0	0	0	36 519	310	36 829	36 519	310	36 829	0	0	0
30102	64 066	0	64 066	1 193 704	0	1 193 704	1 206 642	0	1 206 642	51 128	0	51 128
30110	15 453	52 558	68 011	28 925	7 783	36 708	30 651	26 767	57 418	13 727	33 574	47 301
30114	0	3 948	3 948	0	51 904	51 904	0	50 784	50 784	0	5 068	5 068
30202	4 149	0	4 149	914	0	914	0	0	0	5 063	0	5 063
30204	1 185	0	1 185	280	0	280	0	0	0	1 465	0	1 465
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	331	0	331	2 011	0	2 011	1 817	0	1 817	525	0	525
30221	0	0	0	14 200	5 216	19 416	14 200	5 216	19 416	0	0	0
30233	1 584	2	1 586	19 870	5 807	25 677	19 861	5 807	25 668	1 593	2	1 595
30302	220	81	301	20 128	210	20 338	20 186	219	20 405	162	72	234
30306	119 000	8 855	127 855	15 800	229	16 029	14 000	580	14 580	120 800	8 504	129 304
30402	13	0	13	273 338	0	273 338	268 574	0	268 574	4 777	0	4 777
30404	0	0	0	207 927	0	207 927	207 927	0	207 927	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	126 784	0	126 784	126 784	0	126 784	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	170 000	0	170 000	140 000	0	140 000	30 000	0	30 000
32003	0	0	0	95 000	0	95 000	95 000	0	95 000	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	947	947	0	28	28	0	72	72	0	903	903
45106	774	0	774	0	0	0	137	0	137	637	0	637
45107	27 436	1 784	29 220	0	33	33	3 693	332	4 025	23 743	1 485	25 228
45201	0	0	0	0	0	0	0	0	0	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	8 220	0	8 220	7 166	0	7 166	0	0	0	15 386	0	15 386
45206	85 780	0	85 780	300	0	300	16 800	0	16 800	69 280	0	69 280
45207	86 393	47 353	133 746	26 000	1 399	27 399	3 378	3 614	6 992	109 015	45 138	154 153
45208	76 380	0	76 380	0	0	0	2 660	0	2 660	73 720	0	73 720
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45505	15 189	6 795	21 984	13 861	138	13 999	10 343	332	10 675	18 707	6 601	25 308
45506	73 196	2 620	75 816	8 002	76	8 078	9 580	365	9 945	71 618	2 331	73 949
45507	319 200	30 230	349 430	4 814	855	5 669	13 059	3 223	16 282	310 955	27 862	338 817
45509	2	166	168	0	478	478	1	437	438	1	207	208
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	103	0	103	1 537	0	1 537	1 640	0	1 640	0	0	0
45812	20 827	0	20 827	0	0	0	153	0	153	20 674	0	20 674
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	77 115	2 773	79 888	2 525	372	2 897	3 178	501	3 679	76 462	2 644	79 106
45911	0	0	0	23	0	23	23	0	23	0	0	0
45912	60	0	60	0	0	0	0	0	0	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 326	105	2 431	657	43	700	736	37	773	2 247	111	2 358
47404	165	76 302	76 467	2 668 182	2 580 722	5 248 904	2 651 587	2 653 052	5 304 639	16 760	3 972	20 732
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 611 215	44 625	2 655 840	2 611 215	44 625	2 655 840	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	809	477	1 286	14 097	27	14 124	14 107	41	14 148	799	463	1 262
47427	2 755	298	3 053	9 798	1 019	10 817	9 957	1 063	11 020	2 596	254	2 850
50104	0	0	0	52 334	0	52 334	15 828	0	15 828	36 506	0	36 506
50105	4 272	0	4 272	36	0	36	4 308	0	4 308	0	0	0
50106	106 520	0	106 520	34 886	0	34 886	21 936	0	21 936	119 470	0	119 470
50107	16 083	0	16 083	22 162	0	22 162	14 349	0	14 349	23 896	0	23 896
50116	30 619	0	30 619	165	0	165	15 643	0	15 643	15 141	0	15 141
50118	0	0	0	51 026	0	51 026	40 939	0	40 939	10 087	0	10 087
50121	606	0	606	1 157	0	1 157	226	0	226	1 537	0	1 537
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	87 053	0	87 053	1 081	0	1 081	0	0	0	88 134	0	88 134
51405	120 846	12 625	133 471	20 146	30 071	50 217	0	669	669	140 992	42 027	183 019
51406	0	12 631	12 631	0	340	340	0	616	616	0	12 355	12 355
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	355	0	355	220	0	220	213	0	213	362	0	362
60306	0	0	0	1 793	0	1 793	1 793	0	1 793	0	0	0
60308	18	0	18	142	0	142	125	0	125	35	0	35
60310	5	0	5	735	0	735	735	0	735	5	0	5
60312	2 457	0	2 457	5 116	0	5 116	5 256	0	5 256	2 317	0	2 317
60314	0	0	0	0	76	76	0	76	76	0	0	0
60323	606	52	658	1	2	3	0	5	5	607	49	656
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	198 188	0	198 188	549	0	549	63	0	63	198 674	0	198 674
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	3 909	0	3 909	918	0	918	550	0	550	4 277	0	4 277
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	56	0	56	0	0	0	0	0	0	56	0	56
61008	47	0	47	181	0	181	180	0	180	48	0	48
61009	25	0	25	143	0	143	143	0	143	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	92	0	92	92	0	92	0	0	0
61210	0	0	0	20 894	0	20 894	20 894	0	20 894	0	0	0
61403	824	114	938	149	3	152	161	29	190	812	88	900
70606	426 708	0	426 708	29 309	0	29 309	58	0	58	455 959	0	455 959
70607	42	0	42	31	0	31	47	0	47	26	0	26
70608	321 080	0	321 080	24 260	0	24 260	0	0	0	345 340	0	345 340
70611	4 164	0	4 164	164	0	164	0	0	0	4 328	0	4 328
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	542	4 381	4 923	35 701	4 026	39 727	36 358	1 738	38 096	1 199	2 093	3 292
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	370	370	0	370	370	0	0	0
30232	0	0	0	1 855	0	1 855	1 855	0	1 855	0	0	0
30301	220	81	301	20 186	219	20 405	20 128	210	20 338	162	72	234
30305	119 000	8 855	127 855	14 000	580	14 580	15 800	229	16 029	120 800	8 504	129 304
30408	0	0	0	32 160	0	32 160	32 160	0	32 160	0	0	0
30601	422	0	422	30 000	0	30 000	30 000	0	30 000	422	0	422
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	30 000	0	30 000	0	0	0	0	0	0	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
32901	0	0	0	36 458	0	36 458	46 571	0	46 571	10 113	0	10 113
40502	3 780	0	3 780	3 987	0	3 987	1 670	0	1 670	1 463	0	1 463
40701	13 503	1	13 504	46 503	272	46 775	46 785	272	47 057	13 785	1	13 786
40702	170 642	766	171 408	915 923	9 447	925 370	941 865	9 174	951 039	196 584	493	197 077
40703	3 922	13	3 935	3 845	287	4 132	3 377	286	3 663	3 454	12	3 466
40802	11 908	0	11 908	24 825	0	24 825	25 179	0	25 179	12 262	0	12 262
40807	1 928	64	1 992	882	5	887	39 288	2	39 290	40 334	61	40 395
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	21 702	5 627	27 329	78 659	3 420	82 079	75 939	3 414	79 353	18 982	5 621	24 603
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	118	1 058	1 176	4	81	85	4	31	35	118	1 008	1 126
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	36	0	36	671	0	671	664	0	664	29	0	29
40909	0	14	14	63	263	326	63	267	330	0	18	18
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	5 598	0	5 598	5 598	0	5 598	0	0	0
40912	0	0	0	42	537	579	42	537	579	0	0	0
40913	0	0	0	10	0	10	10	0	10	0	0	0
42003	4 500	0	4 500	4 500	0	4 500	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42103	10 000	0	10 000	8 000	0	8 000	6 000	0	6 000	8 000	0	8 000
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	3 126	3 921	7 047	8 116	9 872	17 988	83 782	8 886	92 668	78 792	2 935	81 727
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	13 678	21 737	35 415	1 859	2 526	4 385	822	3 827	4 649	12 641	23 038	35 679
42305	10 116	8 913	19 029	1 199	683	1 882	219	6 817	7 036	9 136	15 047	24 183
42306	162 240	96 138	258 378	83 501	8 102	91 603	8 402	4 450	12 852	87 141	92 486	179 627
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	76	0	76	2	0	2	2	0	2	76	0	76
42503	6 500	0	6 500	6 500	0	6 500	0	0	0	0	0	0
42504	13 500	0	13 500	13 500	0	13 500	0	0	0	0	0	0
42506	184 100	0	184 100	111 350	0	111 350	0	0	0	72 750	0	72 750
42507	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
42601	1	15	16	0	1	1	0	0	0	1	14	15
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	341	0	341	70	0	70	2	0	2	273	0	273
45215	4 442	0	4 442	1 012	0	1 012	3 433	0	3 433	6 863	0	6 863
45415	30	0	30	0	0	0	0	0	0	30	0	30
45515	17 042	0	17 042	3 385	0	3 385	3 231	0	3 231	16 888	0	16 888
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	90 159	0	90 159	1 741	0	1 741	704	0	704	89 122	0	89 122
45918	1 684	0	1 684	157	0	157	146	0	146	1 673	0	1 673
47403	0	0	0	180 953	0	180 953	180 953	0	180 953	0	0	0
47405	0	0	0	0	909	909	0	909	909	0	0	0
47407	0	0	0	29 947	2 629 344	2 659 291	29 947	2 629 344	2 659 291	0	0	0
47411	5 060	4 514	9 574	2 967	833	3 800	1 761	1 063	2 824	3 854	4 744	8 598
47416	0	0	0	792	0	792	12 803	0	12 803	12 011	0	12 011
47422	1 431	31	1 462	3 247	996	4 243	3 283	980	4 263	1 467	15	1 482
47425	754	0	754	1 230	0	1 230	1 341	0	1 341	865	0	865
47426	25 295	0	25 295	3 617	0	3 617	2 259	0	2 259	23 937	0	23 937
50120	42	0	42	47	0	47	31	0	31	26	0	26
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	1 210	0	1 210	1 400	0	1 400	190	0	190
60305	0	0	0	6 043	0	6 043	6 043	0	6 043	0	0	0
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	162	0	162	198	0	198	102	0	102	66	0	66
60311	130	0	130	229	0	229	258	0	258	159	0	159
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	6	0	6	6	0	6	0	0	0
60324	961	0	961	42	0	42	32	0	32	951	0	951
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	25 035	0	25 035	63	0	63	551	0	551	25 523	0	25 523
60903	27	0	27	0	0	0	1	0	1	28	0	28
61304	78	0	78	11	0	11	4	0	4	71	0	71
70601	395 306	0	395 306	28	0	28	36 051	0	36 051	431 329	0	431 329
70602	606	0	606	152	0	152	1 083	0	1 083	1 537	0	1 537
70603	362 889	0	362 889	0	0	0	18 963	0	18 963	381 852	0	381 852
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	30 000	78 922	108 922	0	2 332	2 332	0	6 023	6 023	30 000	75 231	105 231
90901	119 213	0	119 213	60 296	0	60 296	9 589	0	9 589	169 920	0	169 920
90902	137 819	0	137 819	14 976	0	14 976	17 804	0	17 804	134 991	0	134 991
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	1	0	1	0	0	0	11	0	11
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
91219	0	0	0	0	4 454	4 454	0	115	115	0	4 339	4 339
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	1 712 962	168 862	1 881 824	280 623	4 797	285 420	49 827	12 321	62 148	1 943 758	161 338	2 105 096
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	10 288	420	10 708	323	17	340	302	33	335	10 309	404	10 713
91704	189	74	263	0	4	4	1	6	7	188	72	260
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	360	1 422	0	11	11	0	28	28	1 062	343	1 405
99998	1 699 335	0	1 699 335	146 133	0	146 133	81 985	0	81 985	1 763 483	0	1 763 483
Пассив
91003	0	0	0	914	0	914	914	0	914	0	0	0
91004	0	0	0	280	0	280	280	0	280	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	1 516 221	92 119	1 608 340	23 247	7 414	30 661	67 962	8 572	76 534	1 560 936	93 277	1 654 213
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	0	0	0	26 480	0	26 480	27 400	0	27 400	920	0	920
91317	84 837	939	85 776	23 103	549	23 652	40 550	456	41 006	102 284	846	103 130
91507	5 219	0	5 219	0	0	0	1	0	1	5 220	0	5 220
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 415 056	0	2 415 056	88 374	0	88 374	360 159	0	360 159	2 686 841	0	2 686 841
Г. Срочные сделки
Актив
93001	119 981	1 359	121 340	2 551 430	24 217	2 575 647	2 611 214	25 124	2 636 338	60 197	452	60 649
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	5	0	5	308	0	308	313	0	313	0	0	0
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	1 364	119 961	121 325	25 022	2 624 518	2 649 540	24 108	2 564 742	2 588 850	450	60 185	60 635
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	20	0	20	13 332	0	13 332	13 326	0	13 326	14	0	14
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	6,0000	0	0	0,0000	0	0	25,0000
98010	0	0	88 121 720,0000	0	0	132 114,0000	0	0	69 393,0000	0	0	88 184 441,0000
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	28 831,0000	0	0	87 997 567,0000
98050	0	0	121 949,0000	0	0	88 010,0000	0	0	118 932,0000	0	0	152 871,0000
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	15 643,0000	0	0	18 617,0000	0	0	34 028,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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