Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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
10605	18 757	0	18 757	190 242	0	190 242	193 126	0	193 126	15 873	0	15 873
20202	12 404	3 828	16 232	115 765	7 851	123 616	110 775	9 480	120 255	17 394	2 199	19 593
20208	2 916	0	2 916	19 826	0	19 826	18 525	0	18 525	4 217	0	4 217
20209	0	0	0	63 698	0	63 698	63 698	0	63 698	0	0	0
30102	52 612	0	52 612	4 361 655	0	4 361 655	4 321 585	0	4 321 585	92 682	0	92 682
30110	13 150	1 766	14 916	88 287	5 291	93 578	87 235	4 898	92 133	14 202	2 159	16 361
30114	0	600	600	0	109 954	109 954	0	101 801	101 801	0	8 753	8 753
30202	17 715	0	17 715	1 135	0	1 135	0	0	0	18 850	0	18 850
30204	5 803	0	5 803	2 588	0	2 588	0	0	0	8 391	0	8 391
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	280	0	280	1 613	0	1 613	1 418	0	1 418	475	0	475
30221	0	0	0	0	453	453	0	453	453	0	0	0
30233	2 909	0	2 909	24 469	4 749	29 218	25 650	4 749	30 399	1 728	0	1 728
30302	227	5 759	5 986	164 750	1 785	166 535	164 790	1 825	166 615	187	5 719	5 906
30306	127 000	8 240	135 240	11 500	184	11 684	4 500	506	5 006	134 000	7 918	141 918
30402	165	0	165	3 262 648	0	3 262 648	3 262 734	0	3 262 734	79	0	79
30404	0	0	0	2 206 848	0	2 206 848	2 206 848	0	2 206 848	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	5 066 721	0	5 066 721	5 066 721	0	5 066 721	0	0	0
30602	0	0	0	2 404	0	2 404	2 404	0	2 404	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	911	911	2 490	25	2 515	2 490	67	2 557	0	869	869
45106	1 170	0	1 170	0	0	0	390	0	390	780	0	780
45107	214 865	0	214 865	6 863	0	6 863	16 078	0	16 078	205 650	0	205 650
45108	14 813	0	14 813	0	0	0	585	0	585	14 228	0	14 228
45201	809	0	809	826	0	826	1 635	0	1 635	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	600	0	600	0	0	0	600	0	600
45205	9 050	0	9 050	11 250	0	11 250	7 250	0	7 250	13 050	0	13 050
45206	294 423	0	294 423	17 400	0	17 400	23 271	0	23 271	288 552	0	288 552
45207	80 849	0	80 849	180 000	0	180 000	100	0	100	260 749	0	260 749
45505	3 407	0	3 407	1 126	0	1 126	1 167	0	1 167	3 366	0	3 366
45506	70 541	0	70 541	20 157	0	20 157	20 516	0	20 516	70 182	0	70 182
45507	411 804	63 901	475 705	17 572	1 724	19 296	23 418	6 036	29 454	405 958	59 589	465 547
45509	28	284	312	0	40	40	26	291	317	2	33	35
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	18 139	0	18 139	0	0	0	18 139	0	18 139	0	0	0
45814	2 495	0	2 495	0	0	0	0	0	0	2 495	0	2 495
45815	67 533	3 239	70 772	1 763	166	1 929	2 108	250	2 358	67 188	3 155	70 343
45912	60	0	60	0	0	0	60	0	60	0	0	0
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	6 039	70	6 109	676	9	685	516	5	521	6 199	74	6 273
47404	98	15 398	15 496	5 020 353	5 019 754	10 040 107	5 020 441	5 020 554	10 040 995	10	14 598	14 608
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	11 899	4 915 316	4 927 215	11 899	4 915 316	4 927 215	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	698	462	1 160	4 207	3 580	7 787	4 193	3 601	7 794	712	441	1 153
47427	2 673	21	2 694	11 488	117	11 605	11 529	124	11 653	2 632	14	2 646
50104	20 627	0	20 627	774 212	0	774 212	735 218	0	735 218	59 621	0	59 621
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	211 430	0	211 430	4 129 754	0	4 129 754	4 130 750	0	4 130 750	210 434	0	210 434
50107	0	0	0	0	0	0	0	0	0	0	0	0
50110	0	59 773	59 773	0	1 965	1 965	0	5 577	5 577	0	56 161	56 161
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	383 455	0	383 455	4 684 399	0	4 684 399	4 902 244	0	4 902 244	165 610	0	165 610
50121	1 197	0	1 197	25 554	0	25 554	25 366	0	25 366	1 385	0	1 385
50205	212 024	0	212 024	6 100 286	0	6 100 286	6 220 577	0	6 220 577	91 733	0	91 733
50206	0	0	0	1 002 913	0	1 002 913	1 002 913	0	1 002 913	0	0	0
50207	181 433	0	181 433	7 585 241	0	7 585 241	7 664 189	0	7 664 189	102 485	0	102 485
50208	146 911	0	146 911	5 962 910	0	5 962 910	6 060 257	0	6 060 257	49 564	0	49 564
50210	0	0	0	521 084	0	521 084	521 084	0	521 084	0	0	0
50218	1 304 421	0	1 304 421	21 370 682	0	21 370 682	21 177 316	0	21 177 316	1 497 787	0	1 497 787
50221	7 833	0	7 833	154 098	0	154 098	149 631	0	149 631	12 300	0	12 300
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 004	0	1 004	0	0	0	0	0	0	1 004	0	1 004
50606	923	0	923	0	0	0	0	0	0	923	0	923
50621	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	20 756	20 756	0	20 756	20 756	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	37 834	0	37 834	249	0	249	0	0	0	38 083	0	38 083
51406	45 120	61 659	106 779	315	1 365	1 680	0	23 594	23 594	45 435	39 430	84 865
60302	3 500	0	3 500	75	0	75	1 892	0	1 892	1 683	0	1 683
60306	0	0	0	3 051	0	3 051	3 051	0	3 051	0	0	0
60308	34	0	34	407	0	407	367	0	367	74	0	74
60310	1	0	1	412	0	412	411	0	411	2	0	2
60312	1 909	0	1 909	5 981	0	5 981	5 420	0	5 420	2 470	0	2 470
60314	0	0	0	0	15	15	0	15	15	0	0	0
60323	609	50	659	0	1	1	0	4	4	609	47	656
60401	98 094	0	98 094	552	0	552	0	0	0	98 646	0	98 646
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60411	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
60701	382	0	382	552	0	552	552	0	552	382	0	382
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	20	0	20	10	0	10	10	0	10	20	0	20
61008	169	0	169	218	0	218	230	0	230	157	0	157
61009	0	0	0	225	0	225	225	0	225	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61210	0	0	0	282 826	20 756	303 582	282 826	20 756	303 582	0	0	0
61403	1 922	0	1 922	215	0	215	153	0	153	1 984	0	1 984
70606	60 492	0	60 492	59 514	0	59 514	12	0	12	119 994	0	119 994
70607	1 672	0	1 672	14 547	0	14 547	14 353	0	14 353	1 866	0	1 866
70608	23 205	0	23 205	26 841	0	26 841	0	0	0	50 046	0	50 046
70611	234	0	234	2 029	0	2 029	0	0	0	2 263	0	2 263
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	671 604	0	671 604	54 595	0	54 595	726 199	0	726 199	0	0	0
70707	19 732	0	19 732	0	0	0	19 732	0	19 732	0	0	0
70708	438 839	0	438 839	22 877	0	22 877	461 716	0	461 716	0	0	0
70711	5 594	0	5 594	0	0	0	5 594	0	5 594	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	13 822	0	13 822	0	0	0	0	0	0	13 822	0	13 822
10603	7 833	0	7 833	149 631	0	149 631	154 098	0	154 098	12 300	0	12 300
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 841	0	141 841	0	0	0	0	0	0	141 841	0	141 841
30109	427	1 123	1 550	6 498	37 098	43 596	8 462	40 192	48 654	2 391	4 217	6 608
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	778	0	778	778	0	778	0	0	0
30301	227	5 759	5 986	164 790	1 825	166 615	164 750	1 785	166 535	187	5 719	5 906
30305	127 000	8 240	135 240	4 500	506	5 006	11 500	184	11 684	134 000	7 918	141 918
30408	0	0	0	18 859 222	0	18 859 222	18 859 222	0	18 859 222	0	0	0
30601	528	0	528	8	0	8	1 680	0	1 680	2 200	0	2 200
31202	0	0	0	3 378	0	3 378	3 378	0	3 378	0	0	0
31302	156 000	0	156 000	426 000	0	426 000	270 000	0	270 000	0	0	0
31303	120 500	36 438	156 938	879 500	36 614	916 114	889 000	34 916	923 916	130 000	34 740	164 740
31304	134 000	0	134 000	201 000	37 093	238 093	231 500	37 093	268 593	164 500	0	164 500
31305	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
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
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	207 348	0	207 348	12 437 644	0	12 437 644	12 289 297	0	12 289 297	59 001	0	59 001
31503	0	0	0	5 949 718	0	5 949 718	5 949 718	0	5 949 718	0	0	0
31504	0	0	0	0	0	0	38 538	0	38 538	38 538	0	38 538
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	1 264 311	0	1 264 311	4 773 643	0	4 773 643	4 890 152	0	4 890 152	1 380 820	0	1 380 820
40701	9 647	0	9 647	60 513	0	60 513	71 476	0	71 476	20 610	0	20 610
40702	377 867	1 866	379 733	2 100 047	59 545	2 159 592	2 119 008	62 655	2 181 663	396 828	4 976	401 804
40703	3 154	62	3 216	5 092	5	5 097	4 485	2	4 487	2 547	59	2 606
40802	11 670	0	11 670	18 919	0	18 919	18 598	0	18 598	11 349	0	11 349
40807	9 466	344	9 810	12 408	553	12 961	6 211	401	6 612	3 269	192	3 461
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	46 057	10 316	56 373	131 445	16 604	148 049	128 191	10 763	138 954	42 803	4 475	47 278
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	98	81	179	0	6	6	8	2	10	106	77	183
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	18	0	18	318	0	318	318	0	318	18	0	18
40909	0	3	3	35	154	189	35	154	189	0	3	3
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	530	0	530	530	0	530	0	0	0
40912	0	0	0	43	108	151	43	108	151	0	0	0
40913	0	0	0	48	3	51	48	3	51	0	0	0
42103	2 000	0	2 000	2 000	0	2 000	3 000	0	3 000	3 000	0	3 000
42104	3 000	0	3 000	0	0	0	8 000	0	8 000	11 000	0	11 000
42106	46 200	0	46 200	0	0	0	0	0	0	46 200	0	46 200
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	5 051	1 520	6 571	10 128	359	10 487	8 419	359	8 778	3 342	1 520	4 862
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	12 704	14 695	27 399	22	1 041	1 063	2 766	393	3 159	15 448	14 047	29 495
42305	17 207	12 038	29 245	3 760	1 268	5 028	1 208	437	1 645	14 655	11 207	25 862
42306	284 570	182 862	467 432	4 840	13 579	18 419	6 283	6 987	13 270	286 013	176 270	462 283
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	104	0	104	4	0	4	10	0	10	110	0	110
42505	8 000	197 978	205 978	4 000	14 599	18 599	0	5 377	5 377	4 000	188 756	192 756
42506	267 000	0	267 000	0	0	0	0	0	0	267 000	0	267 000
42507	147 750	0	147 750	0	0	0	0	0	0	147 750	0	147 750
42601	1	8	9	0	1	1	0	0	0	1	7	8
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
43701	0	0	0	0	0	0	0	0	0	0	0	0
43702	0	0	0	98 682	0	98 682	98 682	0	98 682	0	0	0
43703	0	0	0	0	0	0	0	0	0	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	653	0	653	42	0	42	5	0	5	616	0	616
45215	2 342	0	2 342	1	0	1	75	0	75	2 416	0	2 416
45515	6 774	0	6 774	1 693	0	1 693	1 584	0	1 584	6 665	0	6 665
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	78 069	0	78 069	19 545	0	19 545	1 461	0	1 461	59 985	0	59 985
45918	1 770	0	1 770	129	0	129	130	0	130	1 771	0	1 771
47403	0	0	0	46 807 364	0	46 807 364	46 807 364	0	46 807 364	0	0	0
47405	0	0	0	0	1 153	1 153	0	1 153	1 153	0	0	0
47407	0	0	0	4 908 846	11 918	4 920 764	4 908 846	11 918	4 920 764	0	0	0
47411	9 516	3 683	13 199	1 320	1 530	2 850	2 391	904	3 295	10 587	3 057	13 644
47416	7	0	7	1 125	0	1 125	1 219	0	1 219	101	0	101
47422	1 051	8	1 059	8 018	67	8 085	7 855	60	7 915	888	1	889
47425	917	0	917	161	0	161	183	0	183	939	0	939
47426	11 882	1 023	12 905	8 176	104	8 280	10 967	729	11 696	14 673	1 648	16 321
50120	5 129	0	5 129	17 942	0	17 942	16 310	0	16 310	3 497	0	3 497
50220	18 757	0	18 757	193 813	0	193 813	190 242	0	190 242	15 186	0	15 186
50620	120	0	120	95	0	95	0	0	0	25	0	25
60301	1 121	0	1 121	3 495	0	3 495	3 495	0	3 495	1 121	0	1 121
60305	0	0	0	8 548	0	8 548	8 548	0	8 548	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	47	0	47	0	0	0	42	0	42	89	0	89
60311	8	0	8	167	0	167	174	0	174	15	0	15
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	18	0	18	18	0	18	0	0	0
60324	935	0	935	49	0	49	12	0	12	898	0	898
60601	29 698	0	29 698	0	0	0	483	0	483	30 181	0	30 181
60903	48	0	48	0	0	0	1	0	1	49	0	49
61301	0	0	0	955	0	955	955	0	955	0	0	0
61304	83	0	83	17	0	17	19	0	19	85	0	85
70601	51 141	0	51 141	0	0	0	50 137	0	50 137	101 278	0	101 278
70602	3 208	0	3 208	27 980	0	27 980	30 088	0	30 088	5 316	0	5 316
70603	38 077	0	38 077	0	0	0	38 104	0	38 104	76 181	0	76 181
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	656 426	0	656 426	714 673	0	714 673	58 247	0	58 247	0	0	0
70702	5 698	0	5 698	5 698	0	5 698	0	0	0	0	0	0
70703	485 536	0	485 536	508 420	0	508 420	22 884	0	22 884	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	1 135 768	0	1 135 768	1 147 662	0	1 147 662	11 894	0	11 894
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	0	0	0	0	0	0	0	0	0	0	0	0
90901	69 905	0	69 905	3 205	0	3 205	11 794	0	11 794	61 316	0	61 316
90902	99 274	0	99 274	1 181	0	1 181	133	0	133	100 322	0	100 322
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	5 612	5 612	0	152	152	0	414	414	0	5 350	5 350
91411	144 170	75 105	219 275	3 378	1 689	5 067	3 378	22 352	25 730	144 170	54 442	198 612
91414	2 145 000	1 211	2 146 211	142 062	33	142 095	122 939	89	123 028	2 164 123	1 155	2 165 278
91501	68	0	68	0	0	0	0	0	0	68	0	68
91604	9 189	414	9 603	144	12	156	127	31	158	9 206	395	9 601
91704	170	28	198	60	1	61	0	3	3	230	26	256
91802	913	2	915	18 139	0	18 139	0	0	0	19 052	2	19 054
91803	147	0	147	41	0	41	0	0	0	188	0	188
99998	2 578 932	0	2 578 932	412 006	0	412 006	349 887	0	349 887	2 641 051	0	2 641 051
Пассив
91003	0	0	0	1 135	0	1 135	1 135	0	1 135	0	0	0
91004	0	0	0	2 588	0	2 588	2 588	0	2 588	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91312	2 395 528	22 684	2 418 212	102 987	2 332	105 319	230 241	529	230 770	2 522 782	20 881	2 543 663
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	3 274	0	3 274	3 274	0	3 274	0	0	0	0	0	0
91316	1 000	0	1 000	500	0	500	0	0	0	500	0	500
91317	133 665	4 331	137 996	232 976	4 096	237 072	177 203	311	177 514	77 892	546	78 438
91507	18 450	0	18 450	0	0	0	0	0	0	18 450	0	18 450
99999	2 551 221	0	2 551 221	161 194	0	161 194	170 031	0	170 031	2 560 058	0	2 560 058
Г. Срочные сделки
Актив
93001	0	251 169	251 169	11 852	4 944 747	4 956 599	11 852	4 938 787	4 950 639	0	257 129	257 129
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	522	0	522	15 457	0	15 457	14 646	0	14 646	1 333	0	1 333
Пассив
96001	251 571	0	251 571	4 908 738	11 944	4 920 682	4 915 629	11 944	4 927 573	258 462	0	258 462
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
96801	120	0	120	17 936	0	17 936	17 816	0	17 816	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	85 438 152,0000	0	0	973 705,0000	0	0	1 133 024,0000	0	0	85 278 833,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	84 344 544,0000	0	0	0,0000	0	0	102 500,0000	0	0	84 447 044,0000
98050	0	0	566 812,0000	0	0	1 209 425,0000	0	0	947 106,0000	0	0	304 493,0000
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	526 796,0000	0	0	84 348,0000	0	0	84 848,0000	0	0	527 296,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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