Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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	12 968	11 080	24 048	137 288	27 761	165 049	140 114	26 974	167 088	10 142	11 867	22 009
20208	2 927	0	2 927	16 990	0	16 990	15 773	0	15 773	4 144	0	4 144
20209	0	0	0	44 100	0	44 100	44 100	0	44 100	0	0	0
30102	23 993	0	23 993	2 451 467	0	2 451 467	2 462 377	0	2 462 377	13 083	0	13 083
30110	11 322	3 316	14 638	11 970	6 202	18 172	8 131	6 941	15 072	15 161	2 577	17 738
30114	0	2 347	2 347	0	354 591	354 591	0	354 010	354 010	0	2 928	2 928
30202	6 425	0	6 425	154	0	154	0	0	0	6 579	0	6 579
30204	1 605	0	1 605	0	0	0	4	0	4	1 601	0	1 601
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	213	0	213	1 562	0	1 562	1 396	0	1 396	379	0	379
30221	0	0	0	11 850	3 175	15 025	11 850	3 175	15 025	0	0	0
30233	2 717	15	2 732	25 252	5 022	30 274	24 844	5 037	29 881	3 125	0	3 125
30302	503	2 526	3 029	15 210	11 182	26 392	15 389	10 803	26 192	324	2 905	3 229
30306	130 700	8 171	138 871	12 300	5 407	17 707	11 000	5 360	16 360	132 000	8 218	140 218
30402	371	0	371	1 225 485	0	1 225 485	1 225 540	0	1 225 540	316	0	316
30404	0	0	0	804 922	0	804 922	804 922	0	804 922	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 720 285	0	2 720 285	2 720 285	0	2 720 285	0	0	0
30602	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	0	0	0	0	0	0	0	0	0	0	0	0
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	906	906	0	38	38	0	24	24	0	920	920
45106	923	0	923	0	0	0	138	0	138	785	0	785
45107	66 725	0	66 725	6 984	0	6 984	4 042	0	4 042	69 667	0	69 667
45201	302	0	302	75	0	75	377	0	377	0	0	0
45203	8 000	0	8 000	0	0	0	8 000	0	8 000	0	0	0
45204	0	0	0	3 295	0	3 295	3 295	0	3 295	0	0	0
45205	3 650	0	3 650	66 480	0	66 480	35 500	0	35 500	34 630	0	34 630
45206	150 244	0	150 244	725	0	725	26 533	0	26 533	124 436	0	124 436
45207	108 509	0	108 509	4 500	0	4 500	6 067	0	6 067	106 942	0	106 942
45208	49 780	0	49 780	0	0	0	2 660	0	2 660	47 120	0	47 120
45505	12 889	0	12 889	10 949	0	10 949	11 588	0	11 588	12 250	0	12 250
45506	113 092	6 857	119 949	15 963	1 296	17 259	43 312	241	43 553	85 743	7 912	93 655
45507	354 760	60 255	415 015	13 194	2 447	15 641	9 405	3 076	12 481	358 549	59 626	418 175
45509	2	83	85	0	212	212	0	64	64	2	231	233
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	19 937	0	19 937	0	0	0	1	0	1	19 936	0	19 936
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	74 053	2 857	76 910	1 853	275	2 128	2 676	161	2 837	73 230	2 971	76 201
45911	0	0	0	0	0	0	0	0	0	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	2 115	91	2 206	618	18	636	658	24	682	2 075	85	2 160
47404	574	1 521	2 095	319 445	319 201	638 646	319 565	320 293	639 858	454	429	883
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	688 817	695 349	1 384 166	688 817	695 349	1 384 166	0	0	0
47417	0	0	0	42 220	0	42 220	42 220	0	42 220	0	0	0
47423	3 724	460	4 184	29 616	18 569	48 185	32 608	18 562	51 170	732	467	1 199
47427	3 754	122	3 876	9 912	334	10 246	9 717	331	10 048	3 949	125	4 074
50104	88 878	0	88 878	24 707	0	24 707	1 907	0	1 907	111 678	0	111 678
50105	8 076	0	8 076	587 581	0	587 581	572 371	0	572 371	23 286	0	23 286
50106	50 693	0	50 693	5 382 148	0	5 382 148	5 326 727	0	5 326 727	106 114	0	106 114
50107	61 292	0	61 292	2 022 476	0	2 022 476	2 049 670	0	2 049 670	34 098	0	34 098
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	506 070	0	506 070	7 949 423	0	7 949 423	7 736 790	0	7 736 790	718 703	0	718 703
50121	20 598	0	20 598	144 782	0	144 782	145 953	0	145 953	19 427	0	19 427
50305	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
51405	9 646	40 219	49 865	77	1 621	1 698	0	1 115	1 115	9 723	40 725	50 448
51406	124 355	0	124 355	1 089	0	1 089	0	0	0	125 444	0	125 444
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	4 419	0	4 419	90	0	90	2 372	0	2 372	2 137	0	2 137
60306	0	0	0	1 764	0	1 764	1 764	0	1 764	0	0	0
60308	26	0	26	215	0	215	205	0	205	36	0	36
60310	4	0	4	316	0	316	316	0	316	4	0	4
60312	1 730	0	1 730	3 987	0	3 987	3 848	0	3 848	1 869	0	1 869
60314	0	0	0	0	60	60	0	60	60	0	0	0
60323	668	50	718	1	2	3	0	2	2	669	50	719
60401	204 460	0	204 460	92	0	92	432	0	432	204 120	0	204 120
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	91	0	91	91	0	91	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	27	0	27	38	0	38	38	0	38	27	0	27
61008	40	0	40	293	0	293	206	0	206	127	0	127
61009	0	0	0	14	0	14	14	0	14	0	0	0
61010	0	0	0	3	0	3	2	0	2	1	0	1
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	779	0	779	779	0	779	0	0	0
61210	0	0	0	2 416	0	2 416	2 416	0	2 416	0	0	0
61403	1 692	0	1 692	43	0	43	334	0	334	1 401	0	1 401
70606	189 775	0	189 775	27 203	0	27 203	50	0	50	216 928	0	216 928
70607	3 223	0	3 223	19 187	0	19 187	18 592	0	18 592	3 818	0	3 818
70608	118 536	0	118 536	9 951	0	9 951	0	0	0	128 487	0	128 487
70611	2 670	0	2 670	2 481	0	2 481	0	0	0	5 151	0	5 151
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
70710	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	42	0	42	0	0	0	0	0	0	42	0	42
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 859	0	101 859	0	0	0	0	0	0	101 859	0	101 859
30109	26 139	274	26 413	3 579	5 386	8 965	13 561	5 499	19 060	36 121	387	36 508
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	0	0	0	0	0	0	0	0
30232	6	0	6	2 128	0	2 128	2 122	0	2 122	0	0	0
30301	503	2 526	3 029	15 389	10 803	26 192	15 210	11 182	26 392	324	2 905	3 229
30305	130 700	8 171	138 871	11 000	5 360	16 360	12 300	5 407	17 707	132 000	8 218	140 218
30408	0	0	0	4 559 764	0	4 559 764	4 559 764	0	4 559 764	0	0	0
30601	7 657	0	7 657	8	0	8	1	0	1	7 650	0	7 650
31201	0	0	0	0	0	0	0	0	0	0	0	0
31207	0	0	0	0	0	0	0	0	0	0	0	0
31222	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	425 000	0	425 000	459 000	0	459 000	34 000	0	34 000
31303	59 000	0	59 000	427 000	0	427 000	393 000	0	393 000	25 000	0	25 000
31304	0	0	0	0	0	0	33 000	0	33 000	33 000	0	33 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	45 000	0	45 000	0	0	0	0	0	0	45 000	0	45 000
31307	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	4 141 100	0	4 141 100	4 451 106	0	4 451 106	310 006	0	310 006
31503	360 964	0	360 964	2 209 088	0	2 209 088	2 113 281	0	2 113 281	265 157	0	265 157
31504	0	0	0	0	0	0	57 969	0	57 969	57 969	0	57 969
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
40701	8 279	0	8 279	41 306	0	41 306	39 461	0	39 461	6 434	0	6 434
40702	206 371	228	206 599	1 100 975	14 890	1 115 865	1 099 459	15 003	1 114 462	204 855	341	205 196
40703	3 164	13	3 177	2 063	366	2 429	2 174	365	2 539	3 275	12	3 287
40802	12 972	0	12 972	21 615	0	21 615	24 853	0	24 853	16 210	0	16 210
40807	22 711	61	22 772	19 711	1	19 712	18 093	2	18 095	21 093	62	21 155
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	29 214	4 123	33 337	767 924	319 699	1 087 623	788 384	320 583	1 108 967	49 674	5 007	54 681
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	115	996	1 111	10	26	36	8	42	50	113	1 012	1 125
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	97	0	97	422	0	422	371	0	371	46	0	46
40909	1	2	3	10	226	236	10	233	243	1	9	10
40910	4	0	4	0	15	15	0	15	15	4	0	4
40911	0	0	0	3 016	0	3 016	3 016	0	3 016	0	0	0
40912	0	0	0	132	615	747	132	615	747	0	0	0
40913	0	0	0	81	67	148	81	67	148	0	0	0
42003	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
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	0	0	0	0	0	0	0	0	0	0	0	0
42104	30 300	0	30 300	0	0	0	0	0	0	30 300	0	30 300
42105	9 200	0	9 200	0	0	0	2 000	0	2 000	11 200	0	11 200
42106	12 000	0	12 000	0	0	0	18 000	0	18 000	30 000	0	30 000
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	18 723	3 029	21 752	26 208	15 679	41 887	19 754	15 261	35 015	12 269	2 611	14 880
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	14 842	18 432	33 274	572	1 039	1 611	1 314	1 028	2 342	15 584	18 421	34 005
42305	13 762	12 741	26 503	744	371	1 115	1 284	830	2 114	14 302	13 200	27 502
42306	168 688	114 130	282 818	3 568	6 801	10 369	8 488	10 528	19 016	173 608	117 857	291 465
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	94	0	94	6	0	6	8	0	8	96	0	96
42503	0	0	0	0	0	0	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42506	62 750	0	62 750	0	0	0	0	0	0	62 750	0	62 750
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
43702	86 169	0	86 169	485 103	0	485 103	398 934	0	398 934	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	283	0	283	114	0	114	0	0	0	169	0	169
45215	4 522	0	4 522	1 339	0	1 339	2 856	0	2 856	6 039	0	6 039
45515	15 538	0	15 538	2 620	0	2 620	2 324	0	2 324	15 242	0	15 242
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	79 965	0	79 965	718	0	718	384	0	384	79 631	0	79 631
45918	1 703	0	1 703	66	0	66	68	0	68	1 705	0	1 705
47403	0	0	0	14 139 364	0	14 139 364	14 139 364	0	14 139 364	0	0	0
47405	0	0	0	0	1 670	1 670	0	1 670	1 670	0	0	0
47407	0	0	0	695 199	689 696	1 384 895	695 199	689 696	1 384 895	0	0	0
47411	12 568	4 741	17 309	1 578	2 007	3 585	2 105	1 262	3 367	13 095	3 996	17 091
47416	78	0	78	5 613	81	5 694	5 639	81	5 720	104	0	104
47422	1 443	15	1 458	3 041	475	3 516	3 263	475	3 738	1 665	15	1 680
47425	850	0	850	220	0	220	394	0	394	1 024	0	1 024
47426	16 573	0	16 573	2 001	0	2 001	4 292	0	4 292	18 864	0	18 864
50120	685	0	685	13 285	0	13 285	14 086	0	14 086	1 486	0	1 486
50620	0	0	0	0	0	0	0	0	0	0	0	0
52406	108 173	0	108 173	42 220	0	42 220	0	0	0	65 953	0	65 953
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	0	0	0	1 558	0	1 558	1 558	0	1 558	0	0	0
60305	0	0	0	6 408	0	6 408	6 408	0	6 408	0	0	0
60307	0	0	0	34	0	34	34	0	34	0	0	0
60309	23	0	23	0	0	0	89	0	89	112	0	112
60311	38	0	38	557	0	557	577	0	577	58	0	58
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	19	0	19	19	0	19	0	0	0
60324	956	0	956	19	0	19	16	0	16	953	0	953
60348	2 838	0	2 838	0	0	0	0	0	0	2 838	0	2 838
60601	30 399	0	30 399	180	0	180	663	0	663	30 882	0	30 882
60903	35	0	35	0	0	0	1	0	1	36	0	36
61301	0	0	0	1 338	0	1 338	1 338	0	1 338	0	0	0
61304	88	0	88	15	0	15	10	0	10	83	0	83
70601	229 938	0	229 938	4	0	4	32 986	0	32 986	262 920	0	262 920
70602	15 071	0	15 071	144 672	0	144 672	143 293	0	143 293	13 692	0	13 692
70603	117 900	0	117 900	0	0	0	10 136	0	10 136	128 036	0	128 036
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	57 000	0	57 000	0	0	0	0	0	0	57 000	0	57 000
90901	286 591	0	286 591	5 580	0	5 580	5 668	0	5 668	286 503	0	286 503
90902	124 877	0	124 877	572	0	572	3 798	0	3 798	121 651	0	121 651
90907	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	13 776	13 776	0	579	579	0	2 379	2 379	0	11 976	11 976
91411	83 108	35 883	118 991	173 871	1 254	175 125	173 871	996	174 867	83 108	36 141	119 249
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	2 401 783	9 480	2 411 263	37 096	267	37 363	158 673	277	158 950	2 280 206	9 470	2 289 676
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	10 067	502	10 569	96	24	120	56	14	70	10 107	512	10 619
91704	215	72	287	0	3	3	0	2	2	215	73	288
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	345	1 407	0	14	14	0	9	9	1 062	350	1 412
91803	82	0	82	7	0	7	0	0	0	89	0	89
99998	1 827 504	0	1 827 504	124 488	0	124 488	173 339	0	173 339	1 778 653	0	1 778 653
Пассив
91003	0	0	0	150	0	150	150	0	150	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	1 626 959	51 415	1 678 374	73 052	5 774	78 826	39 321	3 002	42 323	1 593 228	48 643	1 641 871
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	13 827	242	14 069	0	7	7	0	10	10	13 827	245	14 072
91316	1 658	0	1 658	0	0	0	0	0	0	1 658	0	1 658
91317	114 232	975	115 207	94 128	228	94 356	81 908	97	82 005	102 012	844	102 856
91507	18 196	0	18 196	0	0	0	0	0	0	18 196	0	18 196
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 126 812	0	3 126 812	345 102	0	345 102	218 722	0	218 722	3 000 432	0	3 000 432
Г. Срочные сделки
Актив
93001	0	28 674	28 674	771	690 693	691 464	0	686 332	686 332	771	33 035	33 806
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	13	0	13	969	0	969	902	0	902	80	0	80
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	28 687	0	28 687	684 378	4	684 382	688 806	771	689 577	33 115	767	33 882
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	0	0	0	1 005	0	1 005	1 009	0	1 009	4	0	4
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	24,0000	0	0	24,0000	0	0	0,0000
98010	0	0	88 288 511,0000	0	0	358 508,0000	0	0	293 689,0000	0	0	88 353 330,0000
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	132 200,0000	0	0	0,0000	0	0	0,0000	0	0	132 200,0000
98050	0	0	114 583,0000	0	0	293 713,0000	0	0	359 532,0000	0	0	180 402,0000
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	88 041 728,0000	0	0	1 000,0000	0	0	0,0000	0	0	88 040 728,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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