Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	44 261	9 221	53 482	680 643	591 352	1 271 995	712 104	581 496	1 293 600	12 800	19 077	31 877
20207	0	0	0	17 561	6 622	24 183	17 561	6 622	24 183	0	0	0
20208	5 979	138	6 117	26 526	296	26 822	27 350	298	27 648	5 155	136	5 291
20209	1 949	839	2 788	583 695	26 665	610 360	584 502	27 091	611 593	1 142	413	1 555
30102	219 990	0	219 990	3 029 412	0	3 029 412	3 086 397	0	3 086 397	163 005	0	163 005
30110	15 256	3 744	19 000	77 376	530 222	607 598	73 283	521 072	594 355	19 349	12 894	32 243
30114	0	15 008	15 008	0	303 154	303 154	0	188 061	188 061	0	130 101	130 101
30202	1 878	0	1 878	0	0	0	16	0	16	1 862	0	1 862
30204	200	0	200	0	0	0	7	0	7	193	0	193
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	442	0	442	3 014	0	3 014	2 466	0	2 466	990	0	990
30221	0	0	0	133 500	2 923	136 423	133 500	2 923	136 423	0	0	0
30233	972	20	992	27 511	2 126	29 637	26 297	2 140	28 437	2 186	6	2 192
30302	383	819	1 202	481 969	2 269	484 238	481 368	1 646	483 014	984	1 442	2 426
30306	129 500	7 443	136 943	191 000	942	191 942	183 500	199	183 699	137 000	8 186	145 186
30402	97	0	97	0	0	0	13	0	13	84	0	84
30404	0	0	0	0	0	0	0	0	0	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	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
31903	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	59 000	0	59 000	59 000	0	59 000	94 000	0	94 000	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	828	828	0	75	75	0	22	22	0	881	881
45103	0	0	0	0	0	0	0	0	0	0	0	0
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	1 530	0	1 530	0	0	0	191	0	191	1 339	0	1 339
45107	73 124	4 356	77 480	0	733	733	9 766	876	10 642	63 358	4 213	67 571
45201	2 222	0	2 222	159	0	159	2 381	0	2 381	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 200	0	3 200	20 000	266	20 266	3 200	266	3 466	20 000	0	20 000
45205	113 732	0	113 732	1 119	2 145	3 264	25 613	2 145	27 758	89 238	0	89 238
45206	248 006	0	248 006	9 330	0	9 330	160 187	0	160 187	97 149	0	97 149
45207	222 129	0	222 129	24 199	0	24 199	3 570	0	3 570	242 758	0	242 758
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	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	2 950	0	2 950	470	0	470	2 295	0	2 295	1 125	0	1 125
45407	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45505	20 898	0	20 898	13 942	0	13 942	14 840	0	14 840	20 000	0	20 000
45506	129 744	6 084	135 828	1 708	485	2 193	14 696	1 176	15 872	116 756	5 393	122 149
45507	382 998	41 697	424 695	3 792	4 110	7 902	19 246	3 007	22 253	367 544	42 800	410 344
45509	2	357	359	0	729	729	0	630	630	2	456	458
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	18 256	0	18 256	0	0	0	21	0	21	18 235	0	18 235
45815	72 248	2 092	74 340	6 319	517	6 836	5 434	345	5 779	73 133	2 264	75 397
45912	60	0	60	0	0	0	0	0	0	60	0	60
45915	1 625	46	1 671	959	82	1 041	1 007	76	1 083	1 577	52	1 629
47404	73	0	73	3 012 793	2 884 868	5 897 661	3 012 211	2 698 503	5 710 714	655	186 365	187 020
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 688 826	699 114	3 387 940	2 404 015	699 114	3 103 129	284 811	0	284 811
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	723	416	1 139	10 237	151	10 388	10 233	124	10 357	727	443	1 170
47427	4 664	224	4 888	15 341	538	15 879	16 050	574	16 624	3 955	188	4 143
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
51401	49 977	0	49 977	23	0	23	50 000	0	50 000	0	0	0
52503	1 016	0	1 016	0	0	0	1 016	0	1 016	0	0	0
60302	43	0	43	1 005	0	1 005	1 010	0	1 010	38	0	38
60306	0	0	0	2 406	0	2 406	2 406	0	2 406	0	0	0
60308	73	0	73	234	0	234	307	0	307	0	0	0
60310	0	0	0	346	0	346	346	0	346	0	0	0
60312	1 204	0	1 204	2 564	0	2 564	2 567	0	2 567	1 201	0	1 201
60314	0	0	0	0	72	72	0	72	72	0	0	0
60323	612	45	657	1	4	5	1	1	2	612	48	660
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 774	0	87 774	0	0	0	0	0	0	87 774	0	87 774
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	0	0	0	0	0	0	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	21	0	21	16	0	16	9	0	9	28	0	28
61008	74	0	74	265	0	265	267	0	267	72	0	72
61009	60	0	60	22	0	22	32	0	32	50	0	50
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	40	0	40	40	0	40	0	0	0
61210	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
61403	1 629	0	1 629	93	8	101	526	0	526	1 196	8	1 204
70501	8 289	0	8 289	960	0	960	0	0	0	9 249	0	9 249
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	447 283	0	447 283	91 748	0	91 748	672	0	672	538 359	0	538 359
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	95 800	0	95 800	19 206	0	19 206	0	0	0	115 006	0	115 006
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	164	0	164	0	0	0	0	0	0	164	0	164
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	0	0	0	77 963	0	77 963
30109	865	1 486	2 351	109 638	70 872	180 510	170 620	72 509	243 129	61 847	3 123	64 970
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	145	145	0	145	145	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30232	31	0	31	2 249	0	2 249	2 218	0	2 218	0	0	0
30301	383	819	1 202	481 368	1 646	483 014	481 969	2 269	484 238	984	1 442	2 426
30305	129 500	7 443	136 943	183 500	199	183 699	191 000	942	191 942	137 000	8 186	145 186
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	105	0	105	5	0	5	271	0	271	371	0	371
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
31307	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	139 652	0	139 652	387 536	0	387 536	275 459	0	275 459	27 575	0	27 575
40701	28 544	1	28 545	49 617	822	50 439	62 549	822	63 371	41 476	1	41 477
40702	225 136	3 318	228 454	1 822 929	17 805	1 840 734	1 821 358	18 525	1 839 883	223 565	4 038	227 603
40703	5 804	7	5 811	10 922	72	10 994	10 615	145	10 760	5 497	80	5 577
40802	8 874	0	8 874	51 828	0	51 828	52 830	0	52 830	9 876	0	9 876
40807	3 371	48	3 419	1 100	2	1 102	923	5	928	3 194	51	3 245
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	18 369	7 171	25 540	88 296	5 323	93 619	98 627	4 807	103 434	28 700	6 655	35 355
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	165	956	1 121	2	26	28	4	87	91	167	1 017	1 184
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	95	0	95	4 080	0	4 080	4 097	0	4 097	112	0	112
40909	5	14	19	88	475	563	85	478	563	2	17	19
40910	1	0	1	5	90	95	5	91	96	1	1	2
40911	12	0	12	7 331	0	7 331	7 319	0	7 319	0	0	0
40912	9	0	9	405	1 441	1 846	396	1 499	1 895	0	58	58
40913	8	0	8	122	632	754	114	632	746	0	0	0
42003	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	24 000	0	24 000	24 000	0	24 000
42103	0	0	0	0	0	0	11 000	0	11 000	11 000	0	11 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	7 000	0	7 000	7 000	0	7 000	0	0	0	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42205	400	0	400	0	0	0	0	0	0	400	0	400
42301	6 380	2 551	8 931	25 309	28 725	54 034	22 888	29 665	52 553	3 959	3 491	7 450
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	4 566	7 720	12 286	5 345	2 253	7 598	3 861	9 794	13 655	3 082	15 261	18 343
42305	12 622	5 219	17 841	2 550	983	3 533	1 206	1 096	2 302	11 278	5 332	16 610
42306	259 833	70 054	329 887	22 249	8 769	31 018	10 050	16 603	26 653	247 634	77 888	325 522
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	224	0	224	14	0	14	20	0	20	230	0	230
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	183 900	0	183 900	800	0	800	450	0	450	183 550	0	183 550
42601	1	13	14	0	0	0	0	1	1	1	14	15
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	2	0	2	0	0	0	0	0	0	2	0	2
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	783	0	783	522	0	522	4	0	4	265	0	265
45215	8 980	0	8 980	5 158	0	5 158	2 321	0	2 321	6 143	0	6 143
45415	272	0	272	115	0	115	24	0	24	181	0	181
45515	10 719	0	10 719	3 557	0	3 557	3 711	0	3 711	10 873	0	10 873
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	73 472	0	73 472	41 396	0	41 396	53 394	0	53 394	85 470	0	85 470
45918	931	0	931	376	0	376	452	0	452	1 007	0	1 007
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	3 651	3 651	0	3 651	3 651	0	0	0
47407	0	0	0	697 795	2 416 047	3 113 842	697 795	2 698 099	3 395 894	0	282 052	282 052
47411	11 959	3 141	15 100	3 402	669	4 071	2 461	1 020	3 481	11 018	3 492	14 510
47416	550	0	550	4 387	70	4 457	3 839	70	3 909	2	0	2
47422	182	18	200	9 050	614	9 664	9 044	858	9 902	176	262	438
47425	1 267	0	1 267	900	0	900	1 426	0	1 426	1 793	0	1 793
47426	13 114	0	13 114	1 188	0	1 188	2 047	0	2 047	13 973	0	13 973
52304	15 694	0	15 694	15 694	0	15 694	0	0	0	0	0	0
52305	20 961	0	20 961	20 961	0	20 961	0	0	0	0	0	0
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60301	0	0	0	1 394	0	1 394	1 466	0	1 466	72	0	72
60305	0	0	0	6 552	0	6 552	6 552	0	6 552	0	0	0
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	40	0	40	76	0	76	36	0	36	0	0	0
60311	113	0	113	212	0	212	112	0	112	13	0	13
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	436	0	436	436	0	436	0	0	0
60324	820	0	820	708	0	708	729	0	729	841	0	841
60348	11 839	0	11 839	0	0	0	2 116	0	2 116	13 955	0	13 955
60601	25 374	0	25 374	31	0	31	254	0	254	25 597	0	25 597
60903	21	0	21	0	0	0	0	0	0	21	0	21
61304	163	0	163	44	0	44	71	0	71	190	0	190
70601	473 725	0	473 725	2	0	2	83 291	0	83 291	557 014	0	557 014
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	94 871	0	94 871	0	0	0	29 047	0	29 047	123 918	0	123 918
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	15 694	0	15 694	0	0	0	15 694	0	15 694	0	0	0
90901	4 791	0	4 791	32 949	0	32 949	9 363	0	9 363	28 377	0	28 377
90902	162 094	0	162 094	13 765	0	13 765	10 247	0	10 247	165 612	0	165 612
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	44 150	0	44 150	0	0	0	44 150	0	44 150	0	0	0
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	2 317 378	46 514	2 363 892	124 259	8 167	132 426	149 087	1 236	150 323	2 292 550	53 445	2 345 995
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	0	0	0	0	0	0	0	0	0
91604	9 861	316	10 177	61	32	93	63	9	72	9 859	339	10 198
91704	188	66	254	1	6	7	0	3	3	189	69	258
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	315	1 377	0	29	29	0	9	9	1 062	335	1 397
99998	1 872 437	0	1 872 437	460 641	0	460 641	227 299	0	227 299	2 105 779	0	2 105 779
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	0	0	0	0	0	0	67 749	0	67 749	67 749	0	67 749
91312	1 673 194	113 932	1 787 126	145 515	8 819	154 334	264 476	12 452	276 928	1 792 155	117 565	1 909 720
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	8 098	0	8 098	3 791	0	3 791	0	0	0	4 307	0	4 307
91317	63 878	13 036	76 914	65 680	3 494	69 174	110 886	5 078	115 964	109 084	14 620	123 704
91507	289	0	289	0	0	0	0	0	0	289	0	289
91508	10	0	10	0	0	0	0	0	0	10	0	10
99999	2 602 444	0	2 602 444	221 970	0	221 970	171 378	0	171 378	2 551 852	0	2 551 852
Г. Срочные сделки
Актив
93001	0	0	0	2 630 292	168 789	2 799 081	2 630 292	168 789	2 799 081	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	2 790	0	2 790	2 790	0	2 790	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	0	0	0	167 648	2 647 974	2 815 622	167 648	2 647 974	2 815 622	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	18 578	0	18 578	18 578	0	18 578	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	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	88 503 249,0000	0	0	5 447 874,0000	0	0	4 686 153,0000	0	0	89 264 970,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	88 503 249,0000	0	0	5 589 472,0000	0	0	5 447 874,0000	0	0	88 361 651,0000
98050	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
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	0,0000	0	0	0,0000	0	0	903 319,0000	0	0	903 319,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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