Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	10 012	6 240	16 252	131 166	18 971	150 137	130 205	18 208	148 413	10 973	7 003	17 976
20208	3 576	0	3 576	14 720	0	14 720	15 217	0	15 217	3 079	0	3 079
20209	0	0	0	74 000	0	74 000	74 000	0	74 000	0	0	0
30102	19 996	0	19 996	3 492 090	0	3 492 090	3 486 436	0	3 486 436	25 650	0	25 650
30110	13 197	1 501	14 698	47 303	20 160	67 463	47 119	19 847	66 966	13 381	1 814	15 195
30114	0	1 504	1 504	0	691 834	691 834	0	633 383	633 383	0	59 955	59 955
30202	7 042	0	7 042	3 219	0	3 219	0	0	0	10 261	0	10 261
30204	1 719	0	1 719	9 003	0	9 003	0	0	0	10 722	0	10 722
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	377	0	377	1 382	0	1 382	1 347	0	1 347	412	0	412
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 719	0	1 719	23 439	7 028	30 467	22 199	7 028	29 227	2 959	0	2 959
30302	1 209	5 747	6 956	4 936	761	5 697	5 830	645	6 475	315	5 863	6 178
30306	117 740	8 000	125 740	22 200	293	22 493	17 000	378	17 378	122 940	7 915	130 855
30402	30 721	0	30 721	1 325 992	0	1 325 992	1 356 677	0	1 356 677	36	0	36
30404	0	0	0	1 049 206	0	1 049 206	1 049 206	0	1 049 206	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	5 326 782	0	5 326 782	5 326 782	0	5 326 782	0	0	0
32201	0	868	868	0	35	35	0	50	50	0	853	853
32202	0	0	0	0	0	0	0	0	0	0	0	0
45106	11 229	0	11 229	1 575	0	1 575	1 426	0	1 426	11 378	0	11 378
45107	146 545	0	146 545	12 822	0	12 822	11 572	0	11 572	147 795	0	147 795
45108	6 351	0	6 351	0	0	0	193	0	193	6 158	0	6 158
45201	0	0	0	2 548	0	2 548	1 778	0	1 778	770	0	770
45203	0	0	0	100	0	100	0	0	0	100	0	100
45204	1 947	0	1 947	5 320	0	5 320	4 143	0	4 143	3 124	0	3 124
45205	38 629	0	38 629	54 600	0	54 600	66 800	0	66 800	26 429	0	26 429
45206	75 231	0	75 231	17 905	0	17 905	14 206	0	14 206	78 930	0	78 930
45207	18 174	0	18 174	23 360	0	23 360	3 896	0	3 896	37 638	0	37 638
45208	33 820	0	33 820	0	0	0	2 660	0	2 660	31 160	0	31 160
45505	7 813	0	7 813	2 688	0	2 688	4 604	0	4 604	5 897	0	5 897
45506	72 012	7 250	79 262	16 473	235	16 708	16 991	440	17 431	71 494	7 045	78 539
45507	426 158	51 065	477 223	14 133	2 002	16 135	16 597	4 967	21 564	423 694	48 100	471 794
45509	1	301	302	0	176	176	0	138	138	1	339	340
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	22 868	0	22 868	0	0	0	211	0	211	22 657	0	22 657
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	70 171	3 114	73 285	1 939	269	2 208	2 631	377	3 008	69 479	3 006	72 485
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	2 069	85	2 154	495	20	515	627	34	661	1 937	71	2 008
47404	1 041	78 805	79 846	12 464 411	12 370 625	24 835 036	12 464 334	12 416 964	24 881 298	1 118	32 466	33 584
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	8 692 219	20 485 742	29 177 961	8 692 219	20 485 742	29 177 961	0	0	0
47417	0	0	0	0	2	2	0	2	2	0	0	0
47423	2 818	442	3 260	16 036	14 888	30 924	6 038	14 898	20 936	12 816	432	13 248
47427	5 153	50	5 203	7 483	217	7 700	6 856	210	7 066	5 780	57	5 837
50104	364 558	0	364 558	92 644	0	92 644	30 983	0	30 983	426 219	0	426 219
50105	40 245	0	40 245	492 347	0	492 347	477 775	0	477 775	54 817	0	54 817
50106	783 053	0	783 053	6 541 138	0	6 541 138	6 684 294	0	6 684 294	639 897	0	639 897
50107	205 366	0	205 366	3 692 813	0	3 692 813	3 787 179	0	3 787 179	111 000	0	111 000
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	452 225	0	452 225	10 930 583	0	10 930 583	10 677 995	0	10 677 995	704 813	0	704 813
50121	14 654	0	14 654	100 856	0	100 856	93 572	0	93 572	21 938	0	21 938
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	14 251	0	14 251	16 797	0	16 797	31 048	0	31 048	0	0	0
50606	12 694	0	12 694	38 534	0	38 534	51 228	0	51 228	0	0	0
50621	20	0	20	271	0	271	291	0	291	0	0	0
51401	0	0	0	0	11 972	11 972	0	11 972	11 972	0	0	0
51405	131 782	12 143	143 925	762	499	1 261	0	12 642	12 642	132 544	0	132 544
51406	33 711	43 293	77 004	253	1 690	1 943	0	1 954	1 954	33 964	43 029	76 993
60302	1 162	0	1 162	296	0	296	971	0	971	487	0	487
60306	0	0	0	2 151	0	2 151	2 151	0	2 151	0	0	0
60308	60	0	60	184	0	184	206	0	206	38	0	38
60310	6	0	6	442	0	442	441	0	441	7	0	7
60312	1 403	0	1 403	5 285	0	5 285	5 269	0	5 269	1 419	0	1 419
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	644	48	692	0	2	2	0	3	3	644	47	691
60401	205 541	0	205 541	470	0	470	2 904	0	2 904	203 107	0	203 107
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	415	0	415	470	0	470	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	62	0	62	147	0	147	182	0	182	27	0	27
61008	61	0	61	253	0	253	257	0	257	57	0	57
61009	0	0	0	43	0	43	43	0	43	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61209	0	0	0	3 541	0	3 541	3 541	0	3 541	0	0	0
61210	0	0	0	128 809	11 943	140 752	128 809	11 943	140 752	0	0	0
61403	1 782	0	1 782	714	0	714	583	0	583	1 913	0	1 913
70606	74 853	0	74 853	92 790	0	92 790	27	0	27	167 616	0	167 616
70607	4 452	0	4 452	89 461	0	89 461	90 678	0	90 678	3 235	0	3 235
70608	32 758	0	32 758	57 295	0	57 295	0	0	0	90 053	0	90 053
70611	1 039	0	1 039	1 011	0	1 011	0	0	0	2 050	0	2 050
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
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	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	39 939	0	39 939	141 822	0	141 822
30109	36 565	822	37 387	204 672	2 805	207 477	199 777	3 713	203 490	31 670	1 730	33 400
30222	0	0	0	0	1 170	1 170	0	1 170	1 170	0	0	0
30232	0	0	0	1 369	0	1 369	1 369	0	1 369	0	0	0
30301	1 209	5 747	6 956	5 830	645	6 475	4 936	761	5 697	315	5 863	6 178
30305	117 740	8 000	125 740	17 000	378	17 378	22 200	293	22 493	122 940	7 915	130 855
30408	0	0	0	4 688 260	0	4 688 260	4 688 260	0	4 688 260	0	0	0
30601	34 755	0	34 755	142 441	0	142 441	113 142	0	113 142	5 456	0	5 456
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	22 000	0	22 000	462 000	0	462 000	511 000	56 858	567 858	71 000	56 858	127 858
31303	124 000	0	124 000	516 000	0	516 000	490 000	0	490 000	98 000	0	98 000
31304	0	0	0	131 000	0	131 000	131 000	0	131 000	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
31307	0	0	0	0	0	0	0	0	0	0	0	0
31502	345 536	0	345 536	6 676 517	0	6 676 517	6 787 819	0	6 787 819	456 838	0	456 838
31503	0	0	0	2 157 763	0	2 157 763	2 331 792	0	2 331 792	174 029	0	174 029
32211	0	0	0	0	0	0	0	0	0	0	0	0
40701	12 093	0	12 093	66 325	0	66 325	62 240	0	62 240	8 008	0	8 008
40702	249 974	21 174	271 148	1 662 610	121 904	1 784 514	1 713 561	104 572	1 818 133	300 925	3 842	304 767
40703	3 283	88	3 371	1 881	33	1 914	1 539	3	1 542	2 941	58	2 999
40802	17 207	0	17 207	22 226	0	22 226	23 106	0	23 106	18 087	0	18 087
40807	4 561	142	4 703	3 180	708	3 888	902	1 625	2 527	2 283	1 059	3 342
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	23 293	4 899	28 192	118 126	23 098	141 224	125 249	22 913	148 162	30 416	4 714	35 130
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	945	1 060	0	55	55	7	39	46	122	929	1 051
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	33	0	33	1 002	0	1 002	996	0	996	27	0	27
40909	0	4	4	111	307	418	111	307	418	0	4	4
40910	3	0	3	0	0	0	0	0	0	3	0	3
40911	0	0	0	7 161	0	7 161	7 161	0	7 161	0	0	0
40912	0	0	0	128	143	271	128	143	271	0	0	0
40913	0	0	0	42	76	118	42	76	118	0	0	0
42103	260 822	980 958	1 241 780	260 822	56 545	317 367	0	39 207	39 207	0	963 620	963 620
42104	2 630	0	2 630	2 600	0	2 600	1 500	0	1 500	1 530	0	1 530
42105	34 100	0	34 100	10 500	0	10 500	672	0	672	24 272	0	24 272
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42204	300	0	300	300	0	300	0	0	0	0	0	0
42301	4 445	2 514	6 959	8 248	11 408	19 656	7 415	10 335	17 750	3 612	1 441	5 053
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	18 946	17 298	36 244	1 103	1 581	2 684	2 302	1 303	3 605	20 145	17 020	37 165
42305	18 007	12 528	30 535	1 058	568	1 626	1 010	494	1 504	17 959	12 454	30 413
42306	207 756	121 798	329 554	2 487	6 861	9 348	23 861	23 427	47 288	229 130	138 364	367 494
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	90	0	90	4	0	4	8	0	8	94	0	94
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	2	2	0	1	1	1	13	14
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	45 845	0	45 845	522 829	0	522 829	476 984	0	476 984	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	379	0	379	81	0	81	52	0	52	350	0	350
45215	146	0	146	95	0	95	439	0	439	490	0	490
45515	12 356	0	12 356	2 447	0	2 447	4 440	0	4 440	14 349	0	14 349
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	82 034	0	82 034	1 401	0	1 401	603	0	603	81 236	0	81 236
45918	1 658	0	1 658	73	0	73	54	0	54	1 639	0	1 639
47403	0	0	0	19 362 897	0	19 362 897	19 362 897	0	19 362 897	0	0	0
47405	0	0	0	0	2 146	2 146	0	2 146	2 146	0	0	0
47407	0	0	0	20 461 953	8 712 914	29 174 867	20 461 953	8 712 914	29 174 867	0	0	0
47411	9 398	3 094	12 492	1 096	466	1 562	2 363	1 126	3 489	10 665	3 754	14 419
47416	189	0	189	1 695	0	1 695	1 530	0	1 530	24	0	24
47422	1 011	104	1 115	9 939	101	10 040	9 898	44	9 942	970	47	1 017
47425	1 123	0	1 123	372	0	372	418	0	418	1 169	0	1 169
47426	9 203	322	9 525	4 075	19	4 094	4 409	832	5 241	9 537	1 135	10 672
50120	6 578	0	6 578	53 985	0	53 985	52 134	0	52 134	4 727	0	4 727
50620	849	0	849	2 188	0	2 188	1 339	0	1 339	0	0	0
60301	1 157	0	1 157	5 725	0	5 725	4 994	0	4 994	426	0	426
60305	0	0	0	9 176	0	9 176	9 176	0	9 176	0	0	0
60307	0	0	0	45	0	45	45	0	45	0	0	0
60309	45	0	45	208	0	208	163	0	163	0	0	0
60311	65	0	65	985	0	985	985	0	985	65	0	65
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	1	0	1	7 379	0	7 379	7 379	0	7 379	1	0	1
60322	0	0	0	396	0	396	396	0	396	0	0	0
60324	1 028	0	1 028	24	0	24	36	0	36	1 040	0	1 040
60601	34 296	0	34 296	2 821	0	2 821	680	0	680	32 155	0	32 155
60903	40	0	40	0	0	0	1	0	1	41	0	41
61301	0	0	0	2 622	0	2 622	2 622	0	2 622	0	0	0
61304	73	0	73	15	0	15	9	0	9	67	0	67
70601	67 263	0	67 263	2	0	2	79 481	0	79 481	146 742	0	146 742
70602	3 252	0	3 252	62 843	0	62 843	71 591	0	71 591	12 000	0	12 000
70603	48 562	0	48 562	0	0	0	73 659	0	73 659	122 221	0	122 221
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
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	47 318	0	47 318	47 318	0	47 318	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	0	0	0	0	0	0	0	0	0	0	0	0
90901	53 951	0	53 951	6 204	0	6 204	8 409	0	8 409	51 746	0	51 746
90902	97 433	0	97 433	25	0	25	19 415	0	19 415	78 043	0	78 043
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	7 253	7 253	0	290	290	0	418	418	0	7 125	7 125
91411	71 779	36 525	108 304	32 400	14 977	47 377	0	12 778	12 778	104 179	38 724	142 903
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	1 576 737	51 145	1 627 882	104 248	1 991	106 239	21 498	2 787	24 285	1 659 487	50 349	1 709 836
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	10 052	406	10 458	190	19	209	100	23	123	10 142	402	10 544
91704	283	69	352	0	3	3	0	4	4	283	68	351
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	330	1 791	0	13	13	0	19	19	1 461	324	1 785
91803	115	0	115	3	0	3	0	0	0	118	0	118
99998	1 777 813	0	1 777 813	240 929	0	240 929	147 887	0	147 887	1 870 855	0	1 870 855
Пассив
91003	0	0	0	3 219	0	3 219	3 219	0	3 219	0	0	0
91004	0	0	0	9 003	0	9 003	9 003	0	9 003	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	1 655 387	37 041	1 692 428	18 707	3 005	21 712	104 691	1 393	106 084	1 741 371	35 429	1 776 800
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	2 932	0	2 932	2 707	0	2 707	1 891	0	1 891	2 116	0	2 116
91316	1 232	0	1 232	902	0	902	0	0	0	330	0	330
91317	60 157	2 614	62 771	110 026	318	110 344	119 552	1 180	120 732	69 683	3 476	73 159
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	2 009 508	0	2 009 508	65 387	0	65 387	160 299	0	160 299	2 104 420	0	2 104 420
Г. Срочные сделки
Актив
93001	0	958 528	958 528	8 589	20 590 234	20 598 823	8 589	20 546 791	20 555 380	0	1 001 971	1 001 971
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	69	0	69	55 693	0	55 693	53 672	0	53 672	2 090	0	2 090
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	958 416	0	958 416	20 447 224	8 681	20 455 905	20 492 869	8 681	20 501 550	1 004 061	0	1 004 061
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	181	0	181	60 423	0	60 423	60 242	0	60 242	0	0	0
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	1,0000	0	0	0,0000	0	0	1,0000	0	0	0,0000
98010	0	0	141 642 774,0000	0	0	10 646 740,0000	0	0	62 791 533,0000	0	0	89 497 981,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	262 637,0000	0	0	20 000,0000	0	0	99 000,0000	0	0	341 637,0000
98050	0	0	53 276 310,0000	0	0	62 783 535,0000	0	0	10 512 141,0000	0	0	1 004 916,0000
98053	0	0	0,0000	0	0	104 000,0000	0	0	104 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 103 828,0000	0	0	400,0000	0	0	48 000,0000	0	0	88 151 428,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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