Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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	6 354	8 992	15 346	111 847	14 203	126 050	76 505	14 117	90 622	41 696	9 078	50 774
20208	3 675	0	3 675	10 750	0	10 750	10 602	0	10 602	3 823	0	3 823
20209	0	0	0	29 865	0	29 865	29 865	0	29 865	0	0	0
30102	58 940	0	58 940	1 554 328	0	1 554 328	1 560 039	0	1 560 039	53 229	0	53 229
30110	16 621	4 895	21 516	27 481	40 019	67 500	30 498	42 955	73 453	13 604	1 959	15 563
30114	0	729	729	0	77 162	77 162	0	76 983	76 983	0	908	908
30202	6 809	0	6 809	0	0	0	81	0	81	6 728	0	6 728
30204	1 730	0	1 730	66	0	66	0	0	0	1 796	0	1 796
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	184	0	184	1 453	0	1 453	1 366	0	1 366	271	0	271
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 022	0	2 022	18 817	3 555	22 372	18 325	3 555	21 880	2 514	0	2 514
30302	109	5 575	5 684	1 117	930	2 047	1 144	373	1 517	82	6 132	6 214
30306	148 005	8 287	156 292	9 735	223	9 958	21 500	336	21 836	136 240	8 174	144 414
30402	45	0	45	775 393	0	775 393	772 639	0	772 639	2 799	0	2 799
30404	0	0	0	585 308	0	585 308	585 308	0	585 308	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 947 063	0	2 947 063	2 947 063	0	2 947 063	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	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	914	914	0	17	17	0	41	41	0	890	890
45106	7 827	0	7 827	0	0	0	1 082	0	1 082	6 745	0	6 745
45107	145 872	0	145 872	533	0	533	10 127	0	10 127	136 278	0	136 278
45108	6 736	0	6 736	0	0	0	193	0	193	6 543	0	6 543
45201	0	0	0	797	0	797	244	0	244	553	0	553
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	23 021	0	23 021	11 627	0	11 627	27 737	0	27 737	6 911	0	6 911
45205	2 060	0	2 060	15 838	0	15 838	0	0	0	17 898	0	17 898
45206	61 424	0	61 424	52 000	0	52 000	15 746	0	15 746	97 678	0	97 678
45207	24 298	0	24 298	5 263	0	5 263	3 007	0	3 007	26 554	0	26 554
45208	36 480	0	36 480	0	0	0	0	0	0	36 480	0	36 480
45505	12 329	0	12 329	2 428	0	2 428	3 767	0	3 767	10 990	0	10 990
45506	72 033	7 913	79 946	12 607	284	12 891	12 607	423	13 030	72 033	7 774	79 807
45507	398 323	55 319	453 642	38 474	1 057	39 531	11 115	3 551	14 666	425 682	52 825	478 507
45509	1	570	571	1	187	188	0	29	29	2	728	730
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	23 236	0	23 236	0	0	0	159	0	159	23 077	0	23 077
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	70 417	3 030	73 447	1 894	213	2 107	1 718	247	1 965	70 593	2 996	73 589
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	1 998	81	2 079	567	21	588	438	28	466	2 127	74	2 201
47404	329	0	329	7 800	6 395	14 195	6 394	6 395	12 789	1 735	0	1 735
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	611 783	652 883	1 264 666	611 783	652 883	1 264 666	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	784	464	1 248	10 106	3 451	13 557	10 074	3 464	13 538	816	451	1 267
47427	4 515	51	4 566	7 013	341	7 354	6 021	316	6 337	5 507	76	5 583
50104	50 155	0	50 155	395 291	0	395 291	331 716	0	331 716	113 730	0	113 730
50105	799	0	799	741 858	0	741 858	741 849	0	741 849	808	0	808
50106	156 235	0	156 235	5 273 000	0	5 273 000	5 344 782	0	5 344 782	84 453	0	84 453
50107	62 736	0	62 736	2 263 098	0	2 263 098	2 260 707	0	2 260 707	65 127	0	65 127
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 054 143	0	1 054 143	8 683 666	0	8 683 666	8 656 645	0	8 656 645	1 081 164	0	1 081 164
50121	14 315	0	14 315	93 713	0	93 713	93 775	0	93 775	14 253	0	14 253
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	33 909	0	33 909	23 313	0	23 313	10 596	0	10 596
50606	0	0	0	72 666	0	72 666	66 068	0	66 068	6 598	0	6 598
50621	0	0	0	148	0	148	128	0	128	20	0	20
51401	0	0	0	64 800	0	64 800	64 800	0	64 800	0	0	0
51405	0	28 651	28 651	9 399	652	10 051	0	1 286	1 286	9 399	28 017	37 416
51406	117 423	0	117 423	810	20 607	21 417	64 761	232	64 993	53 472	20 375	73 847
60302	767	0	767	584	0	584	153	0	153	1 198	0	1 198
60306	0	0	0	2 154	0	2 154	2 154	0	2 154	0	0	0
60308	0	0	0	150	0	150	118	0	118	32	0	32
60310	2	0	2	316	0	316	315	0	315	3	0	3
60312	1 066	0	1 066	3 681	0	3 681	3 466	0	3 466	1 281	0	1 281
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	644	50	694	0	1	1	0	2	2	644	49	693
60401	204 206	0	204 206	0	0	0	0	0	0	204 206	0	204 206
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	0	0	0	0	0	0	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	74	0	74	0	0	0	12	0	12	62	0	62
61008	64	0	64	158	0	158	165	0	165	57	0	57
61009	33	0	33	97	0	97	130	0	130	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	32	0	32	32	0	32	0	0	0
61210	0	0	0	155 101	0	155 101	155 101	0	155 101	0	0	0
61403	1 561	0	1 561	342	0	342	186	0	186	1 717	0	1 717
70606	365 872	0	365 872	27 619	0	27 619	365 872	0	365 872	27 619	0	27 619
70607	9 159	0	9 159	88 174	0	88 174	95 259	0	95 259	2 074	0	2 074
70608	188 258	0	188 258	10 526	0	10 526	188 258	0	188 258	10 526	0	10 526
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	7 650	0	7 650	3	0	3	7 650	0	7 650	3	0	3
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	368 300	0	368 300	37	0	37	368 263	0	368 263
70707	0	0	0	9 159	0	9 159	0	0	0	9 159	0	9 159
70708	0	0	0	188 258	0	188 258	0	0	0	188 258	0	188 258
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	7 748	0	7 748	480	0	480	7 268	0	7 268
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	19	0	19	0	0	0	0	0	0	19	0	19
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 883	0	101 883	0	0	0	0	0	0	101 883	0	101 883
30109	37 576	706	38 282	93 697	4 277	97 974	93 214	4 923	98 137	37 093	1 352	38 445
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	2 856	2 856	0	2 856	2 856	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	534	0	534	534	0	534	0	0	0
30301	109	5 575	5 684	1 144	373	1 517	1 117	930	2 047	82	6 132	6 214
30305	148 005	8 287	156 292	21 500	336	21 836	9 735	223	9 958	136 240	8 174	144 414
30408	0	0	0	5 094 430	0	5 094 430	5 094 430	0	5 094 430	0	0	0
30601	3 780	0	3 780	55 084	0	55 084	54 451	0	54 451	3 147	0	3 147
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	245 000	0	245 000	297 900	0	297 900	52 900	0	52 900
31303	0	0	0	225 000	0	225 000	225 000	0	225 000	0	0	0
31304	113 000	0	113 000	141 000	0	141 000	162 000	0	162 000	134 000	0	134 000
31305	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
31502	0	0	0	2 774 167	0	2 774 167	3 241 197	0	3 241 197	467 030	0	467 030
31503	0	0	0	3 653 302	0	3 653 302	4 084 960	0	4 084 960	431 658	0	431 658
31504	602 228	0	602 228	674 586	0	674 586	72 358	0	72 358	0	0	0
40701	15 087	0	15 087	27 115	0	27 115	28 584	0	28 584	16 556	0	16 556
40702	273 657	219	273 876	906 606	23 988	930 594	873 433	24 166	897 599	240 484	397	240 881
40703	2 560	93	2 653	1 443	4	1 447	2 447	2	2 449	3 564	91	3 655
40802	12 655	0	12 655	12 494	0	12 494	16 135	0	16 135	16 296	0	16 296
40807	3 982	217	4 199	1 151	8	1 159	20 535	8	20 543	23 366	217	23 583
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	27 476	5 348	32 824	115 169	49 197	164 366	142 360	48 797	191 157	54 667	4 948	59 615
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	111	1 006	1 117	3	55	58	8	18	26	116	969	1 085
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	41	0	41	672	0	672	687	0	687	56	0	56
40909	1	15	16	6	380	386	6	368	374	1	3	4
40910	4	0	4	1	6	7	0	6	6	3	0	3
40911	0	0	0	1 103	0	1 103	1 103	0	1 103	0	0	0
40912	0	0	0	26	266	292	26	266	292	0	0	0
40913	0	0	0	65	84	149	65	84	149	0	0	0
42104	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
42105	35 100	0	35 100	9 200	0	9 200	10 200	0	10 200	36 100	0	36 100
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42204	300	0	300	0	0	0	0	0	0	300	0	300
42301	4 689	2 688	7 377	2 151	349	2 500	1 896	318	2 214	4 434	2 657	7 091
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	16 742	17 692	34 434	490	720	1 210	2 220	508	2 728	18 472	17 480	35 952
42305	17 475	14 020	31 495	835	807	1 642	3 452	510	3 962	20 092	13 723	33 815
42306	197 199	123 351	320 550	923	5 138	6 061	6 020	4 050	10 070	202 296	122 263	324 559
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	90	0	90	4	0	4	4	0	4	90	0	90
42503	19 000	0	19 000	19 000	0	19 000	0	0	0	0	0	0
42505	0	0	0	0	0	0	0	0	0	0	0	0
42506	17 500	0	17 500	0	0	0	0	0	0	17 500	0	17 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
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
43702	318 836	0	318 836	609 714	0	609 714	347 995	0	347 995	57 117	0	57 117
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	382	0	382	42	0	42	35	0	35	375	0	375
45215	163	0	163	125	0	125	205	0	205	243	0	243
45515	11 774	0	11 774	1 839	0	1 839	2 673	0	2 673	12 608	0	12 608
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	83 457	0	83 457	912	0	912	110	0	110	82 655	0	82 655
45918	1 640	0	1 640	47	0	47	85	0	85	1 678	0	1 678
47403	0	0	0	15 726 708	0	15 726 708	15 726 708	0	15 726 708	0	0	0
47405	0	0	0	0	1 282	1 282	0	1 282	1 282	0	0	0
47407	0	0	0	652 500	613 541	1 266 041	652 500	613 541	1 266 041	0	0	0
47411	7 079	3 170	10 249	1 025	515	1 540	2 207	1 116	3 323	8 261	3 771	12 032
47416	0	0	0	54 555	0	54 555	54 644	0	54 644	89	0	89
47422	968	47	1 015	4 201	43	4 244	4 200	185	4 385	967	189	1 156
47425	803	0	803	129	0	129	427	0	427	1 101	0	1 101
47426	5 664	0	5 664	4 154	0	4 154	5 583	0	5 583	7 093	0	7 093
50120	5 869	0	5 869	41 334	0	41 334	41 431	0	41 431	5 966	0	5 966
50620	0	0	0	410	0	410	607	0	607	197	0	197
60301	148	0	148	3 324	0	3 324	4 333	0	4 333	1 157	0	1 157
60305	0	0	0	6 389	0	6 389	6 389	0	6 389	0	0	0
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	0	0	0	0	0	0	21	0	21	21	0	21
60311	29	0	29	579	0	579	584	0	584	34	0	34
60313	0	0	0	0	47	47	0	47	47	0	0	0
60320	1	0	1	0	0	0	0	0	0	1	0	1
60322	0	0	0	418	0	418	418	0	418	0	0	0
60324	974	0	974	8	0	8	11	0	11	977	0	977
60601	32 981	0	32 981	0	0	0	657	0	657	33 638	0	33 638
60903	39	0	39	0	0	0	0	0	0	39	0	39
61301	0	0	0	2 743	0	2 743	2 743	0	2 743	0	0	0
61304	81	0	81	15	0	15	11	0	11	77	0	77
70601	422 974	0	422 974	422 976	0	422 976	31 258	0	31 258	31 256	0	31 256
70602	9 539	0	9 539	60 305	0	60 305	52 504	0	52 504	1 738	0	1 738
70603	187 751	0	187 751	187 751	0	187 751	11 110	0	11 110	11 110	0	11 110
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	422 976	0	422 976	422 976	0	422 976
70702	0	0	0	0	0	0	9 539	0	9 539	9 539	0	9 539
70703	0	0	0	0	0	0	187 751	0	187 751	187 751	0	187 751
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	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
90901	286 187	0	286 187	18 358	0	18 358	251 532	0	251 532	53 013	0	53 013
90902	111 361	0	111 361	720	0	720	14 078	0	14 078	98 003	0	98 003
90907	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	7 638	7 638	0	140	140	0	343	343	0	7 435	7 435
91411	35 095	24 645	59 740	0	18 930	18 930	35 095	1 274	36 369	0	42 301	42 301
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	1 415 034	9 399	1 424 433	262 329	43 330	305 659	119 715	352	120 067	1 557 648	52 377	1 610 025
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	9 973	427	10 400	188	8	196	107	20	127	10 054	415	10 469
91704	283	72	355	0	1	1	0	3	3	283	70	353
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	348	1 809	0	7	7	0	16	16	1 461	339	1 800
91803	108	0	108	5	0	5	0	0	0	113	0	113
99998	1 753 822	0	1 753 822	194 096	0	194 096	213 426	0	213 426	1 734 492	0	1 734 492
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	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 634 998	38 738	1 673 736	85 705	1 669	87 374	61 789	848	62 637	1 611 082	37 917	1 648 999
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	2 035	0	2 035	0	0	0	0	0	0	2 035	0	2 035
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	57 381	2 220	59 601	125 754	297	126 051	130 829	629	131 458	62 456	2 552	65 008
91507	18 450	0	18 450	0	0	0	0	0	0	18 450	0	18 450
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 053 999	0	2 053 999	408 966	0	408 966	330 448	0	330 448	1 975 481	0	1 975 481
Г. Срочные сделки
Актив
93001	0	57 166	57 166	0	607 320	607 320	0	622 576	622 576	0	41 910	41 910
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	116	0	116	1 662	0	1 662	1 696	0	1 696	82	0	82
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	57 282	0	57 282	619 044	0	619 044	603 709	0	603 709	41 947	0	41 947
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	1 989	0	1 989	2 034	0	2 034	45	0	45
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	2,0000	0	0	2,0000	0	0	0,0000
98010	0	0	88 490 183,0000	0	0	67 964 899,0000	0	0	17 971 171,0000	0	0	138 483 911,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
Пассив
98040	0	0	275 637,0000	0	0	53 000,0000	0	0	0,0000	0	0	222 637,0000
98050	0	0	210 149,0000	0	0	17 942 276,0000	0	0	67 964 904,0000	0	0	50 232 777,0000
98053	0	0	0,0000	0	0	53 000,0000	0	0	53 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 004 397,0000	0	0	0,0000	0	0	24 100,0000	0	0	88 028 497,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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