Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	44 284	41 902	86 186	181 682	72 255	253 937	208 737	76 900	285 637	17 229	37 257	54 486
20207	0	0	0	15 963	11 801	27 764	15 963	11 801	27 764	0	0	0
20208	4 129	178	4 307	19 734	355	20 089	20 846	363	21 209	3 017	170	3 187
20209	1 332	1 331	2 663	99 696	39 300	138 996	100 577	39 474	140 051	451	1 157	1 608
30102	31 595	0	31 595	1 071 787	0	1 071 787	1 078 200	0	1 078 200	25 182	0	25 182
30110	14 131	6 848	20 979	33 582	5 637	39 219	33 310	7 912	41 222	14 403	4 573	18 976
30114	0	28 532	28 532	0	241 432	241 432	0	163 496	163 496	0	106 468	106 468
30202	1 682	0	1 682	0	0	0	93	0	93	1 589	0	1 589
30204	473	0	473	0	0	0	140	0	140	333	0	333
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	312	0	312	2 651	0	2 651	2 292	0	2 292	671	0	671
30221	0	0	0	500	1 339	1 839	500	1 339	1 839	0	0	0
30233	1 593	0	1 593	22 126	5 146	27 272	22 011	5 146	27 157	1 708	0	1 708
30302	992	953	1 945	340 415	1 665	342 080	336 747	2 392	339 139	4 660	226	4 886
30306	135 500	9 565	145 065	7 500	498	7 998	0	820	820	143 000	9 243	152 243
30402	53	0	53	42 044	0	42 044	42 053	0	42 053	44	0	44
30404	0	0	0	27 044	0	27 044	27 044	0	27 044	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	27 000	0	27 000	27 000	0	27 000	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
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	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	1 072	1 072	0	52	52	0	104	104	0	1 020	1 020
32902	0	0	0	0	0	0	0	0	0	0	0	0
45106	957	0	957	0	0	0	192	0	192	765	0	765
45107	53 174	4 149	57 323	2 066	224	2 290	5 909	719	6 628	49 331	3 654	52 985
45201	0	0	0	452	0	452	449	0	449	3	0	3
45203	0	3 855	3 855	15 000	125	15 125	0	3 980	3 980	15 000	0	15 000
45204	31 565	0	31 565	16 600	0	16 600	20 000	0	20 000	28 165	0	28 165
45205	13 538	0	13 538	42 700	0	42 700	11 154	0	11 154	45 084	0	45 084
45206	108 270	0	108 270	36 480	0	36 480	5 000	0	5 000	139 750	0	139 750
45207	133 194	0	133 194	0	3 938	3 938	3 184	3 938	7 122	130 010	0	130 010
45208	92 340	0	92 340	0	0	0	2 660	0	2 660	89 680	0	89 680
45404	0	0	0	400	0	400	0	0	0	400	0	400
45405	1 000	0	1 000	730	0	730	1 130	0	1 130	600	0	600
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45505	18 640	0	18 640	10 448	0	10 448	11 931	0	11 931	17 157	0	17 157
45506	96 183	5 375	101 558	3 221	252	3 473	10 340	829	11 169	89 064	4 798	93 862
45507	351 894	44 933	396 827	4 547	10 778	15 325	8 172	6 219	14 391	348 269	49 492	397 761
45509	2	0	2	0	0	0	0	0	0	2	0	2
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	844	0	844	0	0	0	844	0	844
45812	18 235	0	18 235	3 954	0	3 954	5	0	5	22 184	0	22 184
45815	76 741	4 773	81 514	4 487	566	5 053	4 230	2 582	6 812	76 998	2 757	79 755
45912	60	0	60	35	0	35	35	0	35	60	0	60
45915	1 962	97	2 059	885	104	989	838	118	956	2 009	83	2 092
47404	5 243	290 301	295 544	7 524 294	7 539 245	15 063 539	7 519 084	7 623 752	15 142 836	10 453	205 794	216 247
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 484 355	1 049 170	7 533 525	6 484 355	1 049 170	7 533 525	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	117 446	538	117 984	8 147	99	8 246	124 842	90	124 932	751	547	1 298
47427	3 172	222	3 394	12 715	543	13 258	12 315	515	12 830	3 572	250	3 822
50104	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	65 884	0	65 884	29 802	0	29 802	19 139	0	19 139	76 547	0	76 547
60202	0	0	0	1	0	1	0	0	0	1	0	1
60302	50	0	50	107	0	107	118	0	118	39	0	39
60306	0	0	0	2 331	0	2 331	2 331	0	2 331	0	0	0
60308	46	0	46	185	0	185	199	0	199	32	0	32
60310	0	0	0	351	0	351	351	0	351	0	0	0
60312	1 817	0	1 817	7 694	0	7 694	3 697	0	3 697	5 814	0	5 814
60314	0	0	0	0	260	260	0	260	260	0	0	0
60323	606	59	665	1	3	4	0	7	7	607	55	662
60401	88 156	0	88 156	101 957	0	101 957	194	0	194	189 919	0	189 919
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	101 956	0	101 956	101 956	0	101 956	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	57	0	57	11	0	11	11	0	11	57	0	57
61008	59	0	59	211	0	211	221	0	221	49	0	49
61009	70	0	70	14	0	14	34	0	34	50	0	50
61010	0	0	0	2	0	2	2	0	2	0	0	0
61011	0	0	0	101 697	0	101 697	101 697	0	101 697	0	0	0
61209	0	0	0	214	0	214	214	0	214	0	0	0
61210	0	0	0	19 165	0	19 165	19 165	0	19 165	0	0	0
61403	1 106	8	1 114	156	144	300	145	20	165	1 117	132	1 249
70606	151 003	0	151 003	69 558	0	69 558	78	0	78	220 483	0	220 483
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	105 401	0	105 401	47 783	0	47 783	0	0	0	153 184	0	153 184
70611	3 022	0	3 022	0	0	0	648	0	648	2 374	0	2 374
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	539 016	0	539 016	147 766	0	147 766	686 782	0	686 782	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	115 005	0	115 005	12 342	0	12 342	127 347	0	127 347	0	0	0
70711	9 249	0	9 249	1 158	0	1 158	10 407	0	10 407	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	164	0	164	1	0	1	0	0	0	163	0	163
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	77 963	0	77 963	0	0	0	1	0	1	77 964	0	77 964
30109	1 041	5 778	6 819	51 333	14 107	65 440	50 919	80 128	131 047	627	71 799	72 426
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	2 143	2 143	69	76 175	76 244	69	74 032	74 101	0	0	0
30232	2	0	2	1 581	0	1 581	1 579	0	1 579	0	0	0
30301	992	953	1 945	336 747	2 392	339 139	340 415	1 665	342 080	4 660	226	4 886
30305	135 500	9 565	145 065	0	820	820	7 500	498	7 998	143 000	9 243	152 243
30408	0	0	0	1	0	1	1	0	1	0	0	0
30601	17	0	17	27 010	0	27 010	27 011	0	27 011	18	0	18
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	0	0	0	0	0	0	0	0	0	0	0	0
31306	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
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
40502	5 922	0	5 922	5 053	0	5 053	1 836	0	1 836	2 705	0	2 705
40701	22 728	1	22 729	49 098	502	49 600	52 996	502	53 498	26 626	1	26 627
40702	203 113	3 136	206 249	995 599	24 923	1 020 522	989 287	24 021	1 013 308	196 801	2 234	199 035
40703	6 507	9	6 516	3 453	1	3 454	2 755	0	2 755	5 809	8	5 817
40802	9 933	0	9 933	34 918	0	34 918	37 717	0	37 717	12 732	0	12 732
40807	2 295	62	2 357	347	11	358	201	5	206	2 149	56	2 205
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	18 071	7 443	25 514	71 798	14 543	86 341	74 236	14 085	88 321	20 509	6 985	27 494
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	173	1 237	1 410	0	120	120	3	61	64	176	1 178	1 354
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	76	0	76	1 636	0	1 636	1 716	0	1 716	156	0	156
40909	0	25	25	179	386	565	198	363	561	19	2	21
40910	1	0	1	0	75	75	0	75	75	1	0	1
40911	33	0	33	6 549	0	6 549	6 516	0	6 516	0	0	0
40912	0	0	0	54	1 275	1 329	54	1 275	1 329	0	0	0
40913	0	0	0	126	985	1 111	126	985	1 111	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	14 800	0	14 800	14 800	0	14 800	15 000	0	15 000	15 000	0	15 000
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42205	400	0	400	0	0	0	0	0	0	400	0	400
42301	5 314	4 580	9 894	48 320	11 399	59 719	47 409	12 186	59 595	4 403	5 367	9 770
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	3 723	24 232	27 955	680	4 135	4 815	2 621	2 706	5 327	5 664	22 803	28 467
42305	10 211	8 694	18 905	2 381	1 021	3 402	1 610	1 180	2 790	9 440	8 853	18 293
42306	225 694	101 929	327 623	48 582	10 964	59 546	5 162	7 171	12 333	182 274	98 136	280 410
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	224	0	224	12	0	12	0	0	0	212	0	212
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	184 600	0	184 600	0	0	0	0	0	0	184 600	0	184 600
42601	1	17	18	0	2	2	0	1	1	1	16	17
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	217	0	217	0	0	0	0	0	0	217	0	217
42609	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	245	0	245	35	0	35	122	0	122	332	0	332
45215	5 580	0	5 580	316	0	316	935	0	935	6 199	0	6 199
45415	275	0	275	57	0	57	57	0	57	275	0	275
45515	12 178	0	12 178	4 191	0	4 191	5 638	0	5 638	13 625	0	13 625
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	88 874	0	88 874	8 157	0	8 157	6 478	0	6 478	87 195	0	87 195
45918	1 164	0	1 164	203	0	203	328	0	328	1 289	0	1 289
47403	0	0	0	27 000	0	27 000	27 000	0	27 000	0	0	0
47405	0	0	0	0	1 052	1 052	0	1 052	1 052	0	0	0
47407	0	0	0	1 048 875	6 506 621	7 555 496	1 048 875	6 506 621	7 555 496	0	0	0
47411	8 528	3 069	11 597	2 897	616	3 513	1 926	1 150	3 076	7 557	3 603	11 160
47416	24	0	24	506	0	506	518	0	518	36	0	36
47422	263	202	465	3 488	1 799	5 287	3 698	1 614	5 312	473	17	490
47425	2 926	0	2 926	8 658	0	8 658	7 183	0	7 183	1 451	0	1 451
47426	16 062	0	16 062	185	0	185	2 080	0	2 080	17 957	0	17 957
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	0	0	0	0	0	0	1	0	1	1	0	1
60301	428	0	428	3 872	0	3 872	3 502	0	3 502	58	0	58
60305	0	0	0	6 662	0	6 662	6 662	0	6 662	0	0	0
60307	0	0	0	5	0	5	5	0	5	0	0	0
60309	34	0	34	60	0	60	26	0	26	0	0	0
60311	122	0	122	62	0	62	108	0	108	168	0	168
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	598	0	598	598	0	598	0	0	0
60324	851	0	851	64	0	64	93	0	93	880	0	880
60348	18 186	0	18 186	0	0	0	2 116	0	2 116	20 302	0	20 302
60601	26 073	0	26 073	194	0	194	223	0	223	26 102	0	26 102
60903	23	0	23	0	0	0	0	0	0	23	0	23
61304	166	0	166	37	0	37	37	0	37	166	0	166
70601	116 692	0	116 692	52	0	52	64 725	0	64 725	181 365	0	181 365
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	145 710	0	145 710	0	0	0	53 563	0	53 563	199 273	0	199 273
70701	557 025	0	557 025	711 221	0	711 221	154 196	0	154 196	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	123 918	0	123 918	136 508	0	136 508	12 590	0	12 590	0	0	0
70801	0	0	0	664 428	0	664 428	680 942	0	680 942	16 514	0	16 514
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	20 000	0	20 000	0	0	0	70 000	0	70 000
90901	51 030	0	51 030	24 052	0	24 052	20 994	0	20 994	54 088	0	54 088
90902	196 240	0	196 240	23 731	0	23 731	10 733	0	10 733	209 238	0	209 238
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	2	0	2	0	0	0	0	0	0	2	0	2
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	30 556	0	30 556	36 708	0	36 708	30 556	0	30 556	36 708	0	36 708
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	2 008 113	59 198	2 067 311	71 678	6 791	78 469	91 591	34 569	126 160	1 988 200	31 420	2 019 620
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	0	0	0	101 956	0	101 956	0	0	0	101 956	0	101 956
91604	9 882	420	10 302	196	28	224	128	45	173	9 950	403	10 353
91704	188	85	273	0	4	4	0	8	8	188	81	269
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	407	1 469	0	20	20	0	39	39	1 062	388	1 450
99998	1 808 006	0	1 808 006	111 396	0	111 396	175 690	0	175 690	1 743 712	0	1 743 712
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	67 749	0	67 749	0	0	0	821	0	821	68 570	0	68 570
91312	1 476 515	130 459	1 606 974	42 432	12 470	54 902	15 439	6 626	22 065	1 449 522	124 615	1 574 137
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	45 150	0	45 150	45 220	0	45 220	70	0	70
91317	121 043	11 991	133 034	61 492	14 146	75 638	33 882	4 288	38 170	93 433	2 133	95 566
91507	249	0	249	0	0	0	5 120	0	5 120	5 369	0	5 369
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 407 196	0	2 407 196	188 403	0	188 403	284 904	0	284 904	2 503 697	0	2 503 697
Г. Срочные сделки
Актив
93001	289 575	17 860	307 435	6 392 795	1 032 829	7 425 624	6 483 217	1 043 887	7 527 104	199 153	6 802	205 955
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	19	0	19	5 791	0	5 791	5 810	0	5 810	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	17 879	289 336	307 215	1 036 497	6 531 690	7 568 187	1 025 404	6 441 442	7 466 846	6 786	199 088	205 874
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	239	0	239	51 361	0	51 361	51 203	0	51 203	81	0	81
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	3,0000	0	0	1,0000	0	0	0,0000	0	0	4,0000
98010	0	0	89 265 023,0000	0	0	28 283,0000	0	0	422 583,0000	0	0	88 870 723,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
Пассив
98040	0	0	88 361 704,0000	0	0	435 696,0000	0	0	32 842,0000	0	0	87 958 850,0000
98050	0	0	3,0000	0	0	6,0000	0	0	7,0000	0	0	4,0000
98053	0	0	0,0000	0	0	394 300,0000	0	0	394 300,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	903 319,0000	0	0	0,0000	0	0	8 554,0000	0	0	911 873,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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