Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	13 080	21 121	34 201	82 551	33 998	116 549	85 602	46 587	132 189	10 029	8 532	18 561
20208	4 280	151	4 431	16 336	297	16 633	17 064	303	17 367	3 552	145	3 697
20209	0	0	0	30 720	294	31 014	30 720	294	31 014	0	0	0
30102	51 128	0	51 128	1 495 488	0	1 495 488	1 519 999	0	1 519 999	26 617	0	26 617
30110	13 727	33 574	47 301	30 862	5 241	36 103	30 383	12 261	42 644	14 206	26 554	40 760
30114	0	5 068	5 068	0	97 788	97 788	0	96 872	96 872	0	5 984	5 984
30202	5 063	0	5 063	262	0	262	0	0	0	5 325	0	5 325
30204	1 465	0	1 465	0	0	0	7	0	7	1 458	0	1 458
30208	0	0	0	0	0	0	0	0	0	0	0	0
30211	0	0	0	0	0	0	0	0	0	0	0	0
30213	525	0	525	2 063	0	2 063	2 380	0	2 380	208	0	208
30221	0	0	0	39 000	2 375	41 375	39 000	2 375	41 375	0	0	0
30233	1 593	2	1 595	19 164	2 928	22 092	18 455	2 930	21 385	2 302	0	2 302
30302	162	72	234	34 595	5 240	39 835	34 250	5 239	39 489	507	73	580
30306	120 800	8 504	129 304	23 500	2 600	26 100	38 800	2 849	41 649	105 500	8 255	113 755
30402	4 777	0	4 777	233 899	0	233 899	237 510	0	237 510	1 166	0	1 166
30404	0	0	0	225 106	0	225 106	225 106	0	225 106	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	90 714	0	90 714	90 714	0	90 714	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	30 000	0	30 000	128 000	0	128 000	158 000	0	158 000	0	0	0
32003	0	0	0	43 000	0	43 000	43 000	0	43 000	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	903	903	0	17	17	0	49	49	0	871	871
45106	637	0	637	0	0	0	137	0	137	500	0	500
45107	23 743	1 485	25 228	2 914	18	2 932	2 476	292	2 768	24 181	1 211	25 392
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	2 050	0	2 050	1 000	0	1 000	1 050	0	1 050
45205	15 386	0	15 386	0	0	0	4 516	0	4 516	10 870	0	10 870
45206	69 280	0	69 280	63 400	0	63 400	38 921	0	38 921	93 759	0	93 759
45207	109 015	45 138	154 153	7 221	831	8 052	3 000	2 396	5 396	113 236	43 573	156 809
45208	73 720	0	73 720	0	0	0	2 660	0	2 660	71 060	0	71 060
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45505	18 707	6 601	25 308	8 468	86	8 554	9 710	227	9 937	17 465	6 460	23 925
45506	71 618	2 331	73 949	6 570	40	6 610	8 419	288	8 707	69 769	2 083	71 852
45507	310 955	27 862	338 817	2 609	480	3 089	10 481	2 768	13 249	303 083	25 574	328 657
45509	1	207	208	0	367	367	0	360	360	1	214	215
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	20 674	0	20 674	0	0	0	1 600	0	1 600	19 074	0	19 074
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	76 462	2 644	79 106	2 507	413	2 920	2 957	391	3 348	76 012	2 666	78 678
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	2 247	111	2 358	865	45	910	623	47	670	2 489	109	2 598
47404	16 760	3 972	20 732	1 393 992	1 378 957	2 772 949	1 410 602	1 373 441	2 784 043	150	9 488	9 638
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 409 920	13 426	1 423 346	1 409 920	13 426	1 423 346	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	799	463	1 262	3 301	25 112	28 413	3 301	25 136	28 437	799	439	1 238
47427	2 596	254	2 850	9 267	960	10 227	9 179	1 010	10 189	2 684	204	2 888
50104	36 506	0	36 506	13 036	0	13 036	1 342	0	1 342	48 200	0	48 200
50106	119 470	0	119 470	53 133	0	53 133	46 949	0	46 949	125 654	0	125 654
50107	23 896	0	23 896	231	0	231	9 026	0	9 026	15 101	0	15 101
50116	15 141	0	15 141	10 126	0	10 126	0	0	0	25 267	0	25 267
50118	10 087	0	10 087	36 304	0	36 304	46 391	0	46 391	0	0	0
50121	1 537	0	1 537	4 795	0	4 795	812	0	812	5 520	0	5 520
50305	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	29 556	0	29 556	29 556	0	29 556	0	0	0
51404	88 134	0	88 134	58 094	31 365	89 459	0	31 365	31 365	146 228	0	146 228
51405	140 992	42 027	183 019	51 317	966	52 283	29 523	2 001	31 524	162 786	40 992	203 778
51406	0	12 355	12 355	23 800	247	24 047	0	424	424	23 800	12 178	35 978
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	362	0	362	1 301	0	1 301	1 336	0	1 336	327	0	327
60306	0	0	0	1 981	0	1 981	1 981	0	1 981	0	0	0
60308	35	0	35	242	0	242	177	0	177	100	0	100
60310	5	0	5	632	0	632	634	0	634	3	0	3
60312	2 317	0	2 317	5 573	0	5 573	5 286	0	5 286	2 604	0	2 604
60314	0	0	0	0	82	82	0	82	82	0	0	0
60323	607	49	656	0	2	2	1	3	4	606	48	654
60401	198 674	0	198 674	4 311	0	4 311	1 622	0	1 622	201 363	0	201 363
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	4 277	0	4 277	510	0	510	4 311	0	4 311	476	0	476
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	56	0	56	7	0	7	7	0	7	56	0	56
61008	48	0	48	183	0	183	205	0	205	26	0	26
61009	25	0	25	43	0	43	43	0	43	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	1 622	0	1 622	1 622	0	1 622	0	0	0
61210	0	0	0	77 286	31 366	108 652	77 286	31 366	108 652	0	0	0
61403	812	88	900	63	1	64	137	25	162	738	64	802
70606	455 959	0	455 959	36 837	0	36 837	45	0	45	492 751	0	492 751
70607	26	0	26	165	0	165	7	0	7	184	0	184
70608	345 340	0	345 340	13 571	0	13 571	0	0	0	358 911	0	358 911
70611	4 328	0	4 328	522	0	522	0	0	0	4 850	0	4 850
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
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	50	0	50	0	0	0	42	0	42
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	50	0	50	87 445	0	87 445
30109	1 199	2 093	3 292	35 151	36 796	71 947	35 605	37 499	73 104	1 653	2 796	4 449
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	1 510	1 510	0	1 510	1 510	0	0	0
30222	0	0	0	0	3 710	3 710	0	3 710	3 710	0	0	0
30232	0	0	0	1 889	1	1 890	1 889	1	1 890	0	0	0
30301	162	72	234	34 250	5 239	39 489	34 595	5 240	39 835	507	73	580
30305	120 800	8 504	129 304	38 800	2 849	41 649	23 500	2 600	26 100	105 500	8 255	113 755
30408	0	0	0	69 939	0	69 939	69 939	0	69 939	0	0	0
30601	422	0	422	32 171	0	32 171	31 781	0	31 781	32	0	32
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	170 000	0	170 000	170 000	0	170 000	0	0	0
31303	0	0	0	10 000	0	10 000	70 000	0	70 000	60 000	0	60 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	30 000	0	30 000	30 000	0	30 000	20 000	0	20 000	20 000	0	20 000
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
32901	10 113	0	10 113	38 681	0	38 681	28 568	0	28 568	0	0	0
40502	1 463	0	1 463	4 225	0	4 225	3 857	0	3 857	1 095	0	1 095
40701	13 785	1	13 786	38 250	263	38 513	33 173	263	33 436	8 708	1	8 709
40702	196 584	493	197 077	1 063 838	29 685	1 093 523	1 083 584	30 213	1 113 797	216 330	1 021	217 351
40703	3 454	12	3 466	2 456	58	2 514	4 596	57	4 653	5 594	11	5 605
40802	12 262	0	12 262	21 449	0	21 449	22 000	0	22 000	12 813	0	12 813
40807	40 334	61	40 395	51 941	3	51 944	32 389	1	32 390	20 782	59	20 841
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	18 982	5 621	24 603	62 160	3 317	65 477	61 621	2 447	64 068	18 443	4 751	23 194
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	1 008	1 126	0	54	54	3	20	23	121	974	1 095
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	29	0	29	492	0	492	497	0	497	34	0	34
40909	0	18	18	33	227	260	33	212	245	0	3	3
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	6 845	0	6 845	6 845	0	6 845	0	0	0
40912	0	0	0	56	677	733	56	677	733	0	0	0
40913	0	0	0	6	21	27	6	21	27	0	0	0
42003	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42103	8 000	0	8 000	6 000	0	6 000	0	0	0	2 000	0	2 000
42104	0	0	0	0	0	0	9 300	0	9 300	9 300	0	9 300
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	400	0	400	400	0	400	300	0	300	300	0	300
42301	78 792	2 935	81 727	83 349	7 155	90 504	7 628	7 291	14 919	3 071	3 071	6 142
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	12 641	23 038	35 679	4 211	2 418	6 629	4 461	2 098	6 559	12 891	22 718	35 609
42305	9 136	15 047	24 183	323	1 259	1 582	1 531	2 325	3 856	10 344	16 113	26 457
42306	87 141	92 486	179 627	3 839	5 999	9 838	78 583	4 441	83 024	161 885	90 928	252 813
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	76	0	76	4	0	4	4	0	4	76	0	76
42506	72 750	0	72 750	0	0	0	0	0	0	72 750	0	72 750
42507	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	14	15	0	0	0	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	273	0	273	36	0	36	61	0	61	298	0	298
45215	6 863	0	6 863	6 290	0	6 290	6 818	0	6 818	7 391	0	7 391
45415	30	0	30	0	0	0	0	0	0	30	0	30
45515	16 888	0	16 888	3 385	0	3 385	3 780	0	3 780	17 283	0	17 283
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	89 122	0	89 122	4 898	0	4 898	655	0	655	84 879	0	84 879
45918	1 673	0	1 673	140	0	140	162	0	162	1 695	0	1 695
47403	0	0	0	174 955	0	174 955	174 955	0	174 955	0	0	0
47405	0	0	0	0	1 756	1 756	0	1 756	1 756	0	0	0
47407	0	0	0	81 394	1 342 779	1 424 173	81 394	1 342 779	1 424 173	0	0	0
47411	3 854	4 744	8 598	867	747	1 614	2 007	1 100	3 107	4 994	5 097	10 091
47416	12 011	0	12 011	48 227	0	48 227	36 307	0	36 307	91	0	91
47422	1 467	15	1 482	4 511	956	5 467	4 510	1 153	5 663	1 466	212	1 678
47425	865	0	865	5 196	0	5 196	5 611	0	5 611	1 280	0	1 280
47426	23 937	0	23 937	11 836	0	11 836	2 217	0	2 217	14 318	0	14 318
50120	26	0	26	7	0	7	165	0	165	184	0	184
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	190	0	190	1 380	0	1 380	1 190	0	1 190	0	0	0
60305	0	0	0	6 119	0	6 119	6 119	0	6 119	0	0	0
60307	0	0	0	32	0	32	32	0	32	0	0	0
60309	66	0	66	66	0	66	150	0	150	150	0	150
60311	159	0	159	698	0	698	555	0	555	16	0	16
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	848	0	848	848	0	848	0	0	0
60324	951	0	951	28	0	28	42	0	42	965	0	965
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	25 523	0	25 523	1 130	0	1 130	549	0	549	24 942	0	24 942
60903	28	0	28	0	0	0	1	0	1	29	0	29
61304	71	0	71	12	0	12	3	0	3	62	0	62
70601	431 329	0	431 329	0	0	0	43 885	0	43 885	475 214	0	475 214
70602	1 537	0	1 537	180	0	180	4 163	0	4 163	5 520	0	5 520
70603	381 852	0	381 852	0	0	0	11 064	0	11 064	392 916	0	392 916
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
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	75 231	105 231	0	33 663	33 663	0	4 318	4 318	30 000	104 576	134 576
90901	169 920	0	169 920	47 382	0	47 382	4 333	0	4 333	212 969	0	212 969
90902	134 991	0	134 991	5 840	0	5 840	28 633	0	28 633	112 198	0	112 198
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	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	4 339	4 339	0	80	80	0	230	230	0	4 189	4 189
91411	52 917	0	52 917	80 983	37 780	118 763	55 023	944	55 967	78 877	36 836	115 713
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	1 943 758	161 338	2 105 096	288 643	2 861	291 504	35 406	8 189	43 595	2 196 995	156 010	2 353 005
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	10 309	404	10 713	221	19	240	156	27	183	10 374	396	10 770
91704	188	72	260	0	1	1	0	4	4	188	69	257
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	343	1 405	0	6	6	0	18	18	1 062	331	1 393
99998	1 763 483	0	1 763 483	86 477	0	86 477	94 143	0	94 143	1 755 817	0	1 755 817
Пассив
91003	0	0	0	255	0	255	255	0	255	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	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 560 936	93 277	1 654 213	43 906	5 915	49 821	18 544	1 590	20 134	1 535 574	88 952	1 624 526
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	920	0	920	5 790	0	5 790	25 000	0	25 000	20 130	0	20 130
91317	102 284	846	103 130	37 872	406	38 278	40 727	363	41 090	105 139	803	105 942
91507	5 220	0	5 220	1	0	1	0	0	0	5 219	0	5 219
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 686 841	0	2 686 841	137 091	0	137 091	497 289	0	497 289	3 047 039	0	3 047 039
Г. Срочные сделки
Актив
93001	60 197	452	60 649	1 322 849	13 002	1 335 851	1 341 943	13 454	1 355 397	41 103	0	41 103
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	9 998	0	9 998	9 998	0	9 998	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	129	0	129	129	0	129	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	450	60 185	60 635	23 410	1 346 600	1 370 010	22 960	1 327 083	1 350 043	0	40 668	40 668
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	14	0	14	4 256	0	4 256	4 677	0	4 677	435	0	435
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	25,0000	0	0	21,0000	0	0	15,0000	0	0	31,0000
98010	0	0	88 184 441,0000	0	0	104 883,0000	0	0	113 815,0000	0	0	88 175 509,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	20,0000	0	0	20,0000	0	0	0,0000
Пассив
98040	0	0	87 997 567,0000	0	0	88 020 091,0000	0	0	32 724,0000	0	0	10 200,0000
98050	0	0	152 871,0000	0	0	62 583,0000	0	0	80 802,0000	0	0	171 090,0000
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	34 028,0000	0	0	8 617,0000	0	0	87 968 839,0000	0	0	87 994 250,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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