Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	10 973	7 003	17 976	139 355	23 589	162 944	138 956	23 536	162 492	11 372	7 056	18 428
20208	3 079	0	3 079	18 290	0	18 290	16 759	0	16 759	4 610	0	4 610
20209	0	0	0	28 700	0	28 700	28 700	0	28 700	0	0	0
30102	25 650	0	25 650	3 011 362	0	3 011 362	3 019 987	0	3 019 987	17 025	0	17 025
30110	13 381	1 814	15 195	8 081	338 124	346 205	7 247	337 113	344 360	14 215	2 825	17 040
30114	0	59 955	59 955	0	86 617	86 617	0	144 776	144 776	0	1 796	1 796
30202	10 261	0	10 261	1 536	0	1 536	0	0	0	11 797	0	11 797
30204	10 722	0	10 722	5 357	0	5 357	0	0	0	16 079	0	16 079
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	412	0	412	1 585	0	1 585	1 802	0	1 802	195	0	195
30221	0	0	0	3 700	0	3 700	3 700	0	3 700	0	0	0
30233	2 959	0	2 959	26 922	2 312	29 234	27 656	2 312	29 968	2 225	0	2 225
30302	315	5 863	6 178	20 468	5 818	26 286	20 510	5 775	26 285	273	5 906	6 179
30306	122 940	7 915	130 855	18 000	269	18 269	13 500	366	13 866	127 440	7 818	135 258
30402	36	0	36	1 212 903	0	1 212 903	1 212 744	0	1 212 744	195	0	195
30404	0	0	0	888 366	0	888 366	888 366	0	888 366	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 349 407	0	4 349 407	4 349 407	0	4 349 407	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	6 500	0	6 500	6 500	0	6 500	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	853	853	0	23	23	0	51	51	0	825	825
45106	11 378	0	11 378	0	0	0	1 555	0	1 555	9 823	0	9 823
45107	147 795	0	147 795	38 985	0	38 985	10 704	0	10 704	176 076	0	176 076
45108	6 158	0	6 158	4 951	0	4 951	192	0	192	10 917	0	10 917
45201	770	0	770	2 138	0	2 138	2 101	0	2 101	807	0	807
45203	100	0	100	0	0	0	100	0	100	0	0	0
45204	3 124	0	3 124	30 333	0	30 333	8 529	0	8 529	24 928	0	24 928
45205	26 429	0	26 429	10 500	0	10 500	36 551	0	36 551	378	0	378
45206	78 930	0	78 930	11 920	0	11 920	53 086	0	53 086	37 764	0	37 764
45207	37 638	0	37 638	51 965	0	51 965	3 305	0	3 305	86 298	0	86 298
45208	31 160	0	31 160	0	0	0	2 660	0	2 660	28 500	0	28 500
45505	5 897	0	5 897	4 023	0	4 023	3 620	0	3 620	6 300	0	6 300
45506	71 494	7 045	78 539	24 649	254	24 903	21 926	6 303	28 229	74 217	996	75 213
45507	423 694	48 100	471 794	26 779	8 506	35 285	13 861	4 069	17 930	436 612	52 537	489 149
45509	1	339	340	1	61	62	0	126	126	2	274	276
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	22 657	0	22 657	0	0	0	18	0	18	22 639	0	22 639
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	69 479	3 006	72 485	1 678	223	1 901	1 712	260	1 972	69 445	2 969	72 414
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	1 937	71	2 008	389	14	403	419	16	435	1 907	69	1 976
47404	1 118	32 466	33 584	9 169 054	9 127 807	18 296 861	9 169 546	9 119 102	18 288 648	626	41 171	41 797
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	11 755 024	20 860 877	32 615 901	11 755 024	20 860 877	32 615 901	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	12 816	432	13 248	30 301	17 702	48 003	42 290	17 716	60 006	827	418	1 245
47427	5 780	57	5 837	7 145	127	7 272	6 991	132	7 123	5 934	52	5 986
50104	426 219	0	426 219	22 858	0	22 858	0	0	0	449 077	0	449 077
50105	54 817	0	54 817	381 488	0	381 488	364 764	0	364 764	71 541	0	71 541
50106	639 897	0	639 897	10 016 997	0	10 016 997	10 292 303	0	10 292 303	364 591	0	364 591
50107	111 000	0	111 000	3 962 017	0	3 962 017	3 815 967	0	3 815 967	257 050	0	257 050
50110	0	0	0	0	6 879	6 879	0	0	0	0	6 879	6 879
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	704 813	0	704 813	14 439 581	0	14 439 581	14 272 458	0	14 272 458	871 936	0	871 936
50121	21 938	0	21 938	160 529	0	160 529	159 045	0	159 045	23 422	0	23 422
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	500	0	500	500	0	500	0	0	0
50606	0	0	0	13 048	0	13 048	12 301	0	12 301	747	0	747
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	107	0	107	107	0	107	0	0	0
51405	132 544	0	132 544	738	0	738	0	0	0	133 282	0	133 282
51406	33 964	43 029	76 993	244	1 650	1 894	0	1 870	1 870	34 208	42 809	77 017
60302	487	0	487	140	0	140	101	0	101	526	0	526
60306	0	0	0	2 114	0	2 114	2 114	0	2 114	0	0	0
60308	38	0	38	263	0	263	184	0	184	117	0	117
60310	7	0	7	321	0	321	320	0	320	8	0	8
60312	1 419	0	1 419	5 679	0	5 679	4 596	0	4 596	2 502	0	2 502
60314	0	0	0	0	1	1	0	1	1	0	0	0
60323	644	47	691	0	1	1	0	3	3	644	45	689
60401	203 107	0	203 107	18	0	18	409	0	409	202 716	0	202 716
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	0	0	0	18	0	18	18	0	18	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	2	0	2	2	0	2	27	0	27
61008	57	0	57	201	0	201	204	0	204	54	0	54
61009	0	0	0	124	0	124	124	0	124	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	669	0	669	669	0	669	0	0	0
61210	0	0	0	39 339	0	39 339	39 339	0	39 339	0	0	0
61403	1 913	0	1 913	327	0	327	205	0	205	2 035	0	2 035
70606	167 616	0	167 616	94 057	0	94 057	21	0	21	261 652	0	261 652
70607	3 235	0	3 235	118 344	0	118 344	117 923	0	117 923	3 656	0	3 656
70608	90 053	0	90 053	42 021	0	42 021	0	0	0	132 074	0	132 074
70611	2 050	0	2 050	660	0	660	0	0	0	2 710	0	2 710
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	141 822	0	141 822	0	0	0	0	0	0	141 822	0	141 822
30109	31 670	1 730	33 400	210 180	3 609	213 789	210 163	1 970	212 133	31 653	91	31 744
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	814	0	814	819	0	819	5	0	5
30301	315	5 863	6 178	20 510	5 775	26 285	20 468	5 818	26 286	273	5 906	6 179
30305	122 940	7 915	130 855	13 500	366	13 866	18 000	269	18 269	127 440	7 818	135 258
30408	0	0	0	9 051 779	0	9 051 779	9 051 779	0	9 051 779	0	0	0
30601	5 456	0	5 456	189 038	0	189 038	186 672	0	186 672	3 090	0	3 090
31201	0	0	0	3 670	0	3 670	3 670	0	3 670	0	0	0
31302	71 000	56 858	127 858	674 000	57 032	731 032	603 000	174	603 174	0	0	0
31303	98 000	0	98 000	734 000	0	734 000	833 000	0	833 000	197 000	0	197 000
31304	0	0	0	187 000	0	187 000	187 000	0	187 000	0	0	0
31305	0	0	0	0	0	0	72 000	0	72 000	72 000	0	72 000
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	456 838	0	456 838	10 191 025	0	10 191 025	9 734 187	0	9 734 187	0	0	0
31503	174 029	0	174 029	2 695 567	0	2 695 567	2 825 150	0	2 825 150	303 612	0	303 612
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	0	0	0	0	0	0	446 121	0	446 121	446 121	0	446 121
40701	8 008	0	8 008	87 716	0	87 716	87 871	0	87 871	8 163	0	8 163
40702	300 925	3 842	304 767	1 294 688	56 461	1 351 149	1 221 779	59 812	1 281 591	228 016	7 193	235 209
40703	2 941	58	2 999	2 532	4	2 536	2 218	2	2 220	2 627	56	2 683
40802	18 087	0	18 087	21 187	1 460	22 647	21 052	1 460	22 512	17 952	0	17 952
40807	2 283	1 059	3 342	1 402	144	1 546	964	43	1 007	1 845	958	2 803
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	30 416	4 714	35 130	130 521	6 870	137 391	134 931	6 637	141 568	34 826	4 481	39 307
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	122	929	1 051	0	879	879	8	23	31	130	73	203
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	27	0	27	2 340	0	2 340	2 339	0	2 339	26	0	26
40909	0	4	4	53	234	287	53	234	287	0	4	4
40910	3	0	3	0	0	0	0	0	0	3	0	3
40911	0	0	0	4 748	0	4 748	4 748	0	4 748	0	0	0
40912	0	0	0	312	305	617	312	305	617	0	0	0
40913	0	0	0	44	42	86	44	42	86	0	0	0
42103	0	963 620	963 620	0	979 195	979 195	0	15 575	15 575	0	0	0
42104	1 530	0	1 530	1 000	35 048	36 048	0	967 254	967 254	530	932 206	932 736
42105	24 272	0	24 272	18 100	0	18 100	0	0	0	6 172	0	6 172
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42205	0	0	0	0	0	0	300	0	300	300	0	300
42301	3 612	1 441	5 053	12 119	861	12 980	12 659	123	12 782	4 152	703	4 855
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	20 145	17 020	37 165	1 087	810	1 897	1 663	753	2 416	20 721	16 963	37 684
42305	17 959	12 454	30 413	1 946	1 653	3 599	2 936	1 970	4 906	18 949	12 771	31 720
42306	229 130	138 364	367 494	4 569	7 900	12 469	21 996	20 715	42 711	246 557	151 179	397 736
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	94	0	94	4	0	4	8	0	8	98	0	98
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	13	14	0	0	0	0	0	0	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
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	350	0	350	148	0	148	154	0	154	356	0	356
45215	490	0	490	95	0	95	417	0	417	812	0	812
45515	14 349	0	14 349	1 758	0	1 758	1 710	0	1 710	14 301	0	14 301
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	81 236	0	81 236	677	0	677	159	0	159	80 718	0	80 718
45918	1 639	0	1 639	72	0	72	36	0	36	1 603	0	1 603
47403	0	0	0	26 250 404	0	26 250 404	26 250 404	0	26 250 404	0	0	0
47405	0	0	0	0	32 341	32 341	0	32 341	32 341	0	0	0
47407	0	0	0	20 839 543	11 799 538	32 639 081	20 839 543	11 799 538	32 639 081	0	0	0
47411	10 665	3 754	14 419	1 100	431	1 531	2 399	1 113	3 512	11 964	4 436	16 400
47416	24	0	24	101 946	0	101 946	101 960	0	101 960	38	0	38
47422	970	47	1 017	14 967	7	14 974	14 975	221	15 196	978	261	1 239
47425	1 169	0	1 169	283	0	283	232	0	232	1 118	0	1 118
47426	9 537	1 135	10 672	3 427	1 626	5 053	4 453	797	5 250	10 563	306	10 869
50120	4 727	0	4 727	52 581	0	52 581	53 507	0	53 507	5 653	0	5 653
50620	0	0	0	97	0	97	116	0	116	19	0	19
60301	426	0	426	4 545	0	4 545	4 339	0	4 339	220	0	220
60305	0	0	0	6 839	0	6 839	6 839	0	6 839	0	0	0
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	0	0	0	0	0	0	109	0	109	109	0	109
60311	65	0	65	549	0	549	553	0	553	69	0	69
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	832	0	832	832	0	832	0	0	0
60324	1 040	0	1 040	17	0	17	43	0	43	1 066	0	1 066
60601	32 155	0	32 155	279	0	279	682	0	682	32 558	0	32 558
60903	41	0	41	0	0	0	1	0	1	42	0	42
61301	0	0	0	2 438	0	2 438	2 438	0	2 438	0	0	0
61304	67	0	67	16	0	16	23	0	23	74	0	74
70601	146 742	0	146 742	0	0	0	61 171	0	61 171	207 913	0	207 913
70602	12 000	0	12 000	95 653	0	95 653	96 612	0	96 612	12 959	0	12 959
70603	122 221	0	122 221	0	0	0	73 025	0	73 025	195 246	0	195 246
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	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	0	0	0	0	0	0	0	0	0	0	0	0
90901	51 746	0	51 746	7 974	0	7 974	5 918	0	5 918	53 802	0	53 802
90902	78 043	0	78 043	697	0	697	285	0	285	78 455	0	78 455
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	7 125	7 125	0	194	194	0	427	427	0	6 892	6 892
91411	104 179	38 724	142 903	0	1 364	1 364	0	1 685	1 685	104 179	38 403	142 582
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	1 659 487	50 349	1 709 836	210 327	1 475	211 802	117 158	2 802	119 960	1 752 656	49 022	1 801 678
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	10 142	402	10 544	108	15	123	139	24	163	10 111	393	10 504
91704	283	68	351	0	2	2	0	5	5	283	65	348
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	324	1 785	0	9	9	0	19	19	1 461	314	1 775
91803	118	0	118	2	0	2	0	0	0	120	0	120
99998	1 870 855	0	1 870 855	385 854	0	385 854	252 732	0	252 732	2 003 977	0	2 003 977
Пассив
91003	0	0	0	1 536	0	1 536	1 536	0	1 536	0	0	0
91004	0	0	0	5 357	0	5 357	5 357	0	5 357	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	1 741 371	35 429	1 776 800	82 410	1 956	84 366	214 541	2 023	216 564	1 873 502	35 496	1 908 998
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	2 116	0	2 116	0	0	0	0	0	0	2 116	0	2 116
91316	330	0	330	3 698	0	3 698	9 618	0	9 618	6 250	0	6 250
91317	69 683	3 476	73 159	177 913	263	178 176	172 975	205	173 180	64 745	3 418	68 163
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	2 104 420	0	2 104 420	128 419	0	128 419	222 124	0	222 124	2 198 125	0	2 198 125
Г. Срочные сделки
Актив
93001	0	1 001 971	1 001 971	13 630	20 891 923	20 905 553	13 630	20 924 133	20 937 763	0	969 761	969 761
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	2 090	0	2 090	31 097	0	31 097	33 187	0	33 187	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	1 004 061	0	1 004 061	20 835 762	13 756	20 849 518	20 798 274	13 756	20 812 030	966 573	0	966 573
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	61 795	0	61 795	64 983	0	64 983	3 188	0	3 188
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	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	89 497 981,0000	0	0	10 803 645,0000	0	0	10 295 234,0000	0	0	90 006 392,0000
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	341 637,0000	0	0	90 000,0000	0	0	168 768,0000	0	0	420 405,0000
98050	0	0	1 004 916,0000	0	0	8 720 534,0000	0	0	10 617 878,0000	0	0	2 902 260,0000
98053	0	0	0,0000	0	0	144 000,0000	0	0	144 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 151 428,0000	0	0	1 563 471,0000	0	0	95 770,0000	0	0	86 683 727,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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