Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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	17 395	16 908	34 303	167 766	48 951	216 717	172 939	51 287	224 226	12 222	14 572	26 794
20207	0	0	0	15 251	7 442	22 693	15 251	7 442	22 693	0	0	0
20208	4 105	118	4 223	25 287	357	25 644	25 486	357	25 843	3 906	118	4 024
20209	325	304	629	64 700	22 560	87 260	63 821	22 251	86 072	1 204	613	1 817
30102	63 586	0	63 586	3 594 780	0	3 594 780	3 596 197	0	3 596 197	62 169	0	62 169
30110	15 540	3 671	19 211	84 390	8 119	92 509	82 639	7 517	90 156	17 291	4 273	21 564
30114	0	7 164	7 164	0	39 184	39 184	0	44 003	44 003	0	2 345	2 345
30202	27 185	0	27 185	0	0	0	308	0	308	26 877	0	26 877
30204	3 138	0	3 138	0	0	0	115	0	115	3 023	0	3 023
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	464	0	464	2 616	0	2 616	2 255	0	2 255	825	0	825
30221	0	0	0	64 100	1 182	65 282	64 100	0	64 100	0	1 182	1 182
30233	1 273	0	1 273	27 042	6 476	33 518	26 632	6 476	33 108	1 683	0	1 683
30302	238	1 730	1 968	92 470	10 125	102 595	92 501	10 134	102 635	207	1 721	1 928
30306	155 000	6 852	161 852	55 500	156	55 656	50 000	148	50 148	160 500	6 860	167 360
30402	1 386	0	1 386	41 095	0	41 095	42 458	0	42 458	23	0	23
30404	0	0	0	41 096	0	41 096	41 096	0	41 096	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1	0	1	1	0	1	0	0	0
30602	557	0	557	49	0	49	62	0	62	544	0	544
32002	115 000	0	115 000	325 000	0	325 000	440 000	0	440 000	0	0	0
32003	0	0	0	415 000	0	415 000	385 000	0	385 000	30 000	0	30 000
32004	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
32005	0	0	0	15 000	0	15 000	15 000	0	15 000	0	0	0
32201	0	705	705	0	19	19	0	15	15	0	709	709
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45106	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
45107	67 211	7 535	74 746	5 199	126	5 325	3 673	537	4 210	68 737	7 124	75 861
45201	14 102	0	14 102	89 535	0	89 535	59 815	0	59 815	43 822	0	43 822
45203	100 575	0	100 575	115 000	0	115 000	100 575	0	100 575	115 000	0	115 000
45204	2 931	0	2 931	864	0	864	1 115	0	1 115	2 680	0	2 680
45205	134 871	0	134 871	53 155	0	53 155	9 726	0	9 726	178 300	0	178 300
45206	165 304	6 498	171 802	34 572	3 178	37 750	32 437	435	32 872	167 439	9 241	176 680
45207	218 473	0	218 473	8 250	0	8 250	2 475	0	2 475	224 248	0	224 248
45208	95 000	0	95 000	0	0	0	0	0	0	95 000	0	95 000
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	100	0	100	0	0	0	100	0	100	0	0	0
45405	200	0	200	0	0	0	200	0	200	0	0	0
45406	500	0	500	0	0	0	0	0	0	500	0	500
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45505	21 991	0	21 991	13 715	0	13 715	13 965	0	13 965	21 741	0	21 741
45506	289 703	14 556	304 259	18 808	373	19 181	20 565	1 684	22 249	287 946	13 245	301 191
45507	313 754	50 385	364 139	28 324	1 254	29 578	25 385	5 321	30 706	316 693	46 318	363 011
45509	0	352	352	0	2 697	2 697	0	2 990	2 990	0	59	59
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	6 025	0	6 025	0	0	0	6 025	0	6 025	0	0	0
45815	51 637	1 872	53 509	8 465	647	9 112	6 477	688	7 165	53 625	1 831	55 456
45915	1 312	96	1 408	1 267	138	1 405	1 250	187	1 437	1 329	47	1 376
47103	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	6 651	0	6 651	6 651	0	6 651	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 564	10 596	14 160	3 564	10 596	14 160	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	698	357	1 055	18 814	11 066	29 880	15 826	11 066	26 892	3 686	357	4 043
47427	4 730	349	5 079	15 812	814	16 626	16 314	881	17 195	4 228	282	4 510
47803	1 687	0	1 687	0	0	0	1 687	0	1 687	0	0	0
50104	0	0	0	0	0	0	0	0	0	0	0	0
50116	66 587	0	66 587	281	0	281	0	0	0	66 868	0	66 868
50121	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
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	25 000	0	25 000	25 000	0	25 000	0	0	0
51402	39 893	0	39 893	35 026	0	35 026	40 000	0	40 000	34 919	0	34 919
51403	24 953	0	24 953	39 245	0	39 245	24 953	0	24 953	39 245	0	39 245
51404	34 333	0	34 333	171	0	171	34 504	0	34 504	0	0	0
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	1 702	0	1 702	1 321	0	1 321	316	0	316	2 707	0	2 707
60306	0	0	0	2 150	0	2 150	2 150	0	2 150	0	0	0
60308	107	0	107	324	0	324	370	0	370	61	0	61
60310	3 413	0	3 413	926	0	926	4 203	0	4 203	136	0	136
60312	755	0	755	5 503	0	5 503	5 617	0	5 617	641	0	641
60314	0	0	0	0	58	58	0	58	58	0	0	0
60323	615	39	654	0	1	1	0	1	1	615	39	654
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	66 730	0	66 730	20 103	0	20 103	664	0	664	86 169	0	86 169
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	19 045	0	19 045	1 162	0	1 162	20 145	0	20 145	62	0	62
60901	83	0	83	1	0	1	0	0	0	84	0	84
61002	9	0	9	146	0	146	155	0	155	0	0	0
61008	97	0	97	253	0	253	205	0	205	145	0	145
61009	408	0	408	176	0	176	514	0	514	70	0	70
61010	0	0	0	2	0	2	2	0	2	0	0	0
61209	0	0	0	7 736	0	7 736	7 736	0	7 736	0	0	0
61210	0	0	0	99 547	0	99 547	99 547	0	99 547	0	0	0
61211	0	0	0	0	0	0	0	0	0	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	1 100	0	1 100	518	0	518	159	0	159	1 459	0	1 459
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 133	0	2 133	298	0	298	1 241	0	1 241	1 190	0	1 190
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	145 914	0	145 914	47 037	0	47 037	105	0	105	192 846	0	192 846
70607	232	0	232	183	0	183	0	0	0	415	0	415
70608	19 935	0	19 935	5 331	0	5 331	0	0	0	25 266	0	25 266
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	165	0	165	0	0	0	0	0	0	165	0	165
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	78 002	0	78 002	0	0	0	0	0	0	78 002	0	78 002
30109	4 072	54	4 126	10 776	4 830	15 606	7 724	5 139	12 863	1 020	363	1 383
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	13	0	13	24	0	24	11	0	11
30223	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 661	0	1 661	1 661	0	1 661	0	0	0
30301	238	1 730	1 968	92 501	10 134	102 635	92 470	10 125	102 595	207	1 721	1 928
30305	155 000	6 852	161 852	50 000	148	50 148	55 500	156	55 656	160 500	6 860	167 360
30408	0	0	0	6 651	0	6 651	6 651	0	6 651	0	0	0
30601	501	0	501	7 113	0	7 113	6 653	0	6 653	41	0	41
31201	0	0	0	1 488	0	1 488	1 488	0	1 488	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
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
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
40502	107 356	0	107 356	126 409	0	126 409	157 618	0	157 618	138 565	0	138 565
40701	52 476	1	52 477	125 463	459	125 922	125 414	458	125 872	52 427	0	52 427
40702	325 237	732	325 969	3 410 458	29 521	3 439 979	3 295 064	28 918	3 323 982	209 843	129	209 972
40703	4 674	50	4 724	5 059	50	5 109	3 400	0	3 400	3 015	0	3 015
40802	12 921	0	12 921	34 595	0	34 595	36 043	0	36 043	14 369	0	14 369
40807	30 516	547	31 063	18 233	217	18 450	21 181	220	21 401	33 464	550	34 014
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	29 925	9 114	39 039	158 800	15 615	174 415	171 353	15 995	187 348	42 478	9 494	51 972
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	176	994	1 170	62	201	263	42	26	68	156	819	975
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	263	0	263	2 539	0	2 539	2 327	0	2 327	51	0	51
40909	19	38	57	56	520	576	37	525	562	0	43	43
40910	1	0	1	0	57	57	0	57	57	1	0	1
40911	0	0	0	16 951	0	16 951	16 952	0	16 952	1	0	1
40912	0	0	0	574	1 135	1 709	574	1 135	1 709	0	0	0
40913	0	6	6	203	170	373	203	170	373	0	6	6
42003	6 364	0	6 364	6 364	0	6 364	2 930	0	2 930	2 930	0	2 930
42005	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
42103	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42104	6 000	0	6 000	0	0	0	2 000	0	2 000	8 000	0	8 000
42106	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42205	500	0	500	0	0	0	0	0	0	500	0	500
42301	19 816	1 664	21 480	29 978	9 099	39 077	28 157	9 444	37 601	17 995	2 009	20 004
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	117	0	117	117	0	117	0	0	0	0	0	0
42304	8 992	6 648	15 640	654	273	927	1 235	179	1 414	9 573	6 554	16 127
42305	23 193	6 331	29 524	3 299	569	3 868	705	377	1 082	20 599	6 139	26 738
42306	312 659	77 555	390 214	15 089	4 355	19 444	15 310	3 874	19 184	312 880	77 074	389 954
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	152	0	152	10	0	10	54	0	54	196	0	196
42506	178 100	0	178 100	0	0	0	0	0	0	178 100	0	178 100
42601	1	11	12	0	1 175	1 175	0	1 411	1 411	1	247	248
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	361	0	361	0	6	6	6	1 189	1 195	367	1 183	1 550
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	194	148	342	0	3	3	0	2	2	194	147	341
42609	2	0	2	0	0	0	0	0	0	2	0	2
43801	8	0	8	0	0	0	0	0	0	8	0	8
45115	1 751	0	1 751	1 141	0	1 141	1 109	0	1 109	1 719	0	1 719
45215	10 729	0	10 729	4 243	0	4 243	6 254	0	6 254	12 740	0	12 740
45415	165	0	165	15	0	15	0	0	0	150	0	150
45515	16 333	0	16 333	5 121	0	5 121	3 760	0	3 760	14 972	0	14 972
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	65 946	0	65 946	7 537	0	7 537	1 581	0	1 581	59 990	0	59 990
45918	635	0	635	209	0	209	232	0	232	658	0	658
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	1 687	0	1 687	1 687	0	1 687	0	0	0	0	0	0
47403	0	0	0	2	0	2	2	0	2	0	0	0
47405	0	0	0	0	9 241	9 241	0	9 241	9 241	0	0	0
47407	0	0	0	10 646	3 527	14 173	10 646	3 527	14 173	0	0	0
47411	12 619	2 959	15 578	5 966	1 098	7 064	6 152	1 154	7 306	12 805	3 015	15 820
47416	3 060	0	3 060	117 401	0	117 401	116 351	0	116 351	2 010	0	2 010
47422	153	29	182	7 284	506	7 790	7 163	721	7 884	32	244	276
47425	1 561	0	1 561	6 362	0	6 362	6 567	0	6 567	1 766	0	1 766
47426	12 506	0	12 506	124	0	124	1 828	0	1 828	14 210	0	14 210
50120	232	0	232	0	0	0	183	0	183	415	0	415
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50908	0	0	0	0	0	0	0	0	0	0	0	0
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	7	0	7	0	0	0	0	0	0	7	0	7
60301	343	0	343	2 759	0	2 759	2 416	0	2 416	0	0	0
60305	0	0	0	6 150	0	6 150	6 150	0	6 150	0	0	0
60307	0	0	0	8	0	8	8	0	8	0	0	0
60309	0	0	0	0	0	0	41	0	41	41	0	41
60311	944	0	944	2 131	0	2 131	1 946	0	1 946	759	0	759
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	846	0	846	846	0	846	0	0	0
60324	684	0	684	92	0	92	105	0	105	697	0	697
60348	0	0	0	0	0	0	0	0	0	0	0	0
60601	25 128	0	25 128	372	0	372	153	0	153	24 909	0	24 909
60903	15	0	15	0	0	0	0	0	0	15	0	15
61304	207	0	207	38	0	38	62	0	62	231	0	231
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	148 978	0	148 978	52	0	52	48 262	0	48 262	197 188	0	197 188
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	19 741	0	19 741	0	0	0	5 326	0	5 326	25 067	0	25 067
70605	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
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
90901	18 143	0	18 143	16 171	0	16 171	16 930	0	16 930	17 384	0	17 384
90902	1 525	0	1 525	5 144	0	5 144	2 167	0	2 167	4 502	0	4 502
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	12	0	12	0	0	0	0	0	0	12	0	12
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91411	0	0	0	71 143	0	71 143	1 489	0	1 489	69 654	0	69 654
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	2 302 007	48 099	2 350 106	283 414	1 116	284 530	183 489	1 042	184 531	2 401 932	48 173	2 450 105
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	1 687	0	1 687	0	0	0	1 687	0	1 687	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91604	10 934	294	11 228	171	14	185	1 289	17	1 306	9 816	291	10 107
91704	185	56	241	0	2	2	0	2	2	185	56	241
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 026	268	1 294	0	8	8	0	6	6	1 026	270	1 296
99998	1 692 005	0	1 692 005	488 692	0	488 692	440 403	0	440 403	1 740 294	0	1 740 294
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
91312	1 463 821	136 188	1 600 009	152 380	10 681	163 061	194 043	8 759	202 802	1 505 484	134 266	1 639 750
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	212	0	212	0	0	0	0	0	0	212	0	212
91316	2 325	0	2 325	23 620	0	23 620	23 400	0	23 400	2 105	0	2 105
91317	79 104	7 647	86 751	247 269	5 851	253 120	259 123	3 367	262 490	90 958	5 163	96 121
91507	2 698	0	2 698	602	0	602	0	0	0	2 096	0	2 096
91508	10	0	10	0	0	0	0	0	0	10	0	10
99999	2 384 240	0	2 384 240	206 760	0	206 760	375 825	0	375 825	2 553 305	0	2 553 305
Г. Срочные сделки
Актив
93001	4	0	4	45	0	45	49	0	49	0	0	0
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	0	0	0	0	0	0	0	0	0	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	58	0	58	58	0	58	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	0	0	0	58	0	58	58	0	58	0	0	0
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	0	0	0	0	0	0	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	4	0	4	49	0	49	45	0	45	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	12,0000	0	0	11,0000	0	0	23,0000	0	0	0,0000
98010	0	0	374 981 252,0000	0	0	4,0000	0	0	103 006 505,0000	0	0	271 974 751,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	7,0000	0	0	7,0000	0	0	0,0000
Пассив
98040	0	0	374 913 696,0000	0	0	103 006 500,0000	0	0	0,0000	0	0	271 907 196,0000
98050	0	0	10 074,0000	0	0	28,0000	0	0	11,0000	0	0	10 057,0000
98053	0	0	0,0000	0	0	103 006 500,0000	0	0	103 006 500,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	57 494,0000	0	0	3 044,0000	0	0	3 048,0000	0	0	57 498,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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