Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	13 145	43 181	56 326	122 673	80 595	203 268	112 688	84 118	196 806	23 130	39 658	62 788
20207	0	0	0	11 376	8 869	20 245	11 376	8 869	20 245	0	0	0
20208	3 453	166	3 619	19 907	484	20 391	19 271	495	19 766	4 089	155	4 244
20209	1 033	1 159	2 192	49 878	48 614	98 492	49 979	47 564	97 543	932	2 209	3 141
30102	100 295	0	100 295	974 288	0	974 288	1 003 552	0	1 003 552	71 031	0	71 031
30110	14 492	5 822	20 314	31 790	8 525	40 315	31 975	10 068	42 043	14 307	4 279	18 586
30114	0	23 330	23 330	0	74 185	74 185	0	89 099	89 099	0	8 416	8 416
30202	1 439	0	1 439	0	0	0	75	0	75	1 364	0	1 364
30204	307	0	307	15	0	15	0	0	0	322	0	322
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	230	0	230	1 800	0	1 800	1 762	0	1 762	268	0	268
30221	0	0	0	7 700	624	8 324	7 700	624	8 324	0	0	0
30233	1 858	0	1 858	17 986	3 076	21 062	17 882	3 076	20 958	1 962	0	1 962
30302	3 638	202	3 840	895	771	1 666	1 516	818	2 334	3 017	155	3 172
30306	135 500	9 028	144 528	0	196	196	7 500	617	8 117	128 000	8 607	136 607
30402	235	0	235	10 198	0	10 198	10 235	0	10 235	198	0	198
30404	0	0	0	10 225	0	10 225	10 225	0	10 225	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	10 027	0	10 027	10 027	0	10 027	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	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	998	998	0	22	22	0	90	90	0	930	930
45106	574	0	574	0	0	0	191	0	191	383	0	383
45107	43 142	3 120	46 262	0	57	57	3 738	532	4 270	39 404	2 645	42 049
45201	138	0	138	562	0	562	700	0	700	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	38 119	0	38 119	20 650	0	20 650	23 519	0	23 519	35 250	0	35 250
45205	4 000	0	4 000	3 600	31 326	34 926	0	342	342	7 600	30 984	38 584
45206	96 850	0	96 850	11 580	0	11 580	11 578	0	11 578	96 852	0	96 852
45207	130 607	49 874	180 481	0	1 116	1 116	7 468	4 514	11 982	123 139	46 476	169 615
45208	86 360	0	86 360	0	0	0	2 000	0	2 000	84 360	0	84 360
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	400	0	400	0	0	0	400	0	400	0	0	0
45405	54	0	54	0	0	0	54	0	54	0	0	0
45406	1 550	0	1 550	0	0	0	550	0	550	1 000	0	1 000
45505	17 439	2 192	19 631	8 965	4 383	13 348	10 443	68	10 511	15 961	6 507	22 468
45506	84 583	3 780	88 363	3 254	984	4 238	8 948	712	9 660	78 889	4 052	82 941
45507	336 907	38 916	375 823	2 222	844	3 066	8 015	5 615	13 630	331 114	34 145	365 259
45509	2	155	157	0	64	64	0	83	83	2	136	138
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	245	0	245	177	0	177	245	0	245	177	0	177
45812	25 173	0	25 173	0	0	0	4 331	0	4 331	20 842	0	20 842
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	77 362	2 710	80 072	3 508	465	3 973	3 471	634	4 105	77 399	2 541	79 940
45912	60	0	60	65	0	65	65	0	65	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 017	102	2 119	834	81	915	674	73	747	2 177	110	2 287
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	9 482	178 443	187 925	4 970 332	4 871 357	9 841 689	4 972 315	4 852 299	9 824 614	7 499	197 501	205 000
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 646 972	969 134	5 616 106	4 646 972	969 134	5 616 106	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	748	501	1 249	9 840	63	9 903	9 791	96	9 887	797	468	1 265
47427	3 431	198	3 629	12 165	1 104	13 269	12 503	1 072	13 575	3 093	230	3 323
47801	38 187	0	38 187	0	0	0	38 187	0	38 187	0	0	0
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	0	0	0	0	0	0	0	0	0	0	0
50116	15 104	0	15 104	121	0	121	0	0	0	15 225	0	15 225
50121	25	0	25	4	0	4	0	0	0	29	0	29
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	96 914	0	96 914	39 942	0	39 942	38 527	0	38 527	98 329	0	98 329
51405	0	0	0	28 019	0	28 019	0	0	0	28 019	0	28 019
52503	0	0	0	0	0	0	0	0	0	0	0	0
60202	1	0	1	2	0	2	0	0	0	3	0	3
60302	149	0	149	306	0	306	115	0	115	340	0	340
60306	0	0	0	2 207	0	2 207	2 207	0	2 207	0	0	0
60308	10	0	10	111	0	111	96	0	96	25	0	25
60310	0	0	0	1 102	0	1 102	1 082	0	1 082	20	0	20
60312	11 604	0	11 604	6 544	0	6 544	8 075	0	8 075	10 073	0	10 073
60314	0	0	0	0	76	76	0	76	76	0	0	0
60323	607	54	661	1	2	3	2	5	7	606	51	657
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	189 805	0	189 805	64	0	64	64	0	64	189 805	0	189 805
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	2 022	0	2 022	4 030	0	4 030	15	0	15	6 037	0	6 037
60901	83	0	83	0	0	0	0	0	0	83	0	83
60905	0	0	0	0	0	0	0	0	0	0	0	0
61002	62	0	62	0	0	0	1	0	1	61	0	61
61008	43	0	43	168	0	168	178	0	178	33	0	33
61009	40	0	40	7	0	7	22	0	22	25	0	25
61010	0	0	0	1	0	1	1	0	1	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	15	0	15	15	0	15	0	0	0
61210	0	0	0	38 537	0	38 537	38 537	0	38 537	0	0	0
61212	0	0	0	38 187	0	38 187	38 187	0	38 187	0	0	0
61403	993	206	1 199	63	4	67	159	34	193	897	176	1 073
70606	264 734	0	264 734	36 293	0	36 293	307	0	307	300 720	0	300 720
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	186 408	0	186 408	28 422	0	28 422	0	0	0	214 830	0	214 830
70611	2 790	0	2 790	25	0	25	0	0	0	2 815	0	2 815
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
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	161	0	161	0	0	0	0	0	0	161	0	161
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	87 326	0	87 326	0	0	0	0	0	0	87 326	0	87 326
30109	2 039	3 021	5 060	54 917	4 689	59 606	53 628	3 867	57 495	750	2 199	2 949
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	1 660	0	1 660	1 672	0	1 672	12	0	12
30301	3 638	202	3 840	1 516	818	2 334	895	771	1 666	3 017	155	3 172
30305	135 500	9 028	144 528	7 500	617	8 117	0	196	196	128 000	8 607	136 607
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	8	0	8	10 031	0	10 031	10 051	0	10 051	28	0	28
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	1 098	0	1 098	1 050	0	1 050	1 788	0	1 788	1 836	0	1 836
40701	17 817	0	17 817	35 478	476	35 954	39 605	477	40 082	21 944	1	21 945
40702	276 574	1 249	277 823	949 633	36 149	985 782	888 173	35 721	923 894	215 114	821	215 935
40703	4 090	8	4 098	1 736	0	1 736	1 772	0	1 772	4 126	8	4 134
40802	10 938	0	10 938	30 085	0	30 085	32 472	0	32 472	13 325	0	13 325
40807	2 527	55	2 582	1 973	134	2 107	8 309	141	8 450	8 863	62	8 925
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	22 322	8 180	30 502	71 448	5 258	76 706	71 389	7 655	79 044	22 263	10 577	32 840
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	184	1 152	1 336	32	138	170	4	25	29	156	1 039	1 195
40901	0	0	0	0	0	0	3 103	0	3 103	3 103	0	3 103
40905	152	0	152	1 614	0	1 614	1 520	0	1 520	58	0	58
40909	9	32	41	121	517	638	113	487	600	1	2	3
40910	1	0	1	8	10	18	11	10	21	4	0	4
40911	0	0	0	7 162	0	7 162	7 172	0	7 172	10	0	10
40912	0	0	0	179	639	818	179	639	818	0	0	0
40913	0	0	0	73	166	239	73	166	239	0	0	0
42003	4 500	0	4 500	0	0	0	0	0	0	4 500	0	4 500
42103	0	0	0	0	0	0	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
42204	400	0	400	0	0	0	0	0	0	400	0	400
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	4 242	4 294	8 536	16 191	21 223	37 414	15 440	20 786	36 226	3 491	3 857	7 348
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	9 336	21 334	30 670	455	3 612	4 067	2 021	3 402	5 423	10 902	21 124	32 026
42305	9 220	8 648	17 868	717	1 266	1 983	578	620	1 198	9 081	8 002	17 083
42306	176 930	95 065	271 995	6 518	10 726	17 244	7 351	6 751	14 102	177 763	91 090	268 853
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	204	0	204	156	0	156	0	0	0	48	0	48
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	184 600	0	184 600	500	0	500	0	0	0	184 100	0	184 100
42601	1	16	17	0	1	1	0	0	0	1	15	16
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	281	0	281	20	0	20	122	0	122	383	0	383
45215	5 495	0	5 495	2 700	0	2 700	2 118	0	2 118	4 913	0	4 913
45415	100	0	100	50	0	50	0	0	0	50	0	50
45515	12 877	0	12 877	5 385	0	5 385	5 765	0	5 765	13 257	0	13 257
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	88 754	0	88 754	4 579	0	4 579	3 646	0	3 646	87 821	0	87 821
45918	1 331	0	1 331	220	0	220	331	0	331	1 442	0	1 442
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	10 027	0	10 027	10 027	0	10 027	0	0	0
47405	0	0	0	0	1 294	1 294	0	1 294	1 294	0	0	0
47407	0	0	0	969 031	4 651 426	5 620 457	969 031	4 651 426	5 620 457	0	0	0
47411	6 878	3 890	10 768	1 313	870	2 183	1 875	998	2 873	7 440	4 018	11 458
47416	234	0	234	2 303	29	2 332	2 074	29	2 103	5	0	5
47422	496	347	843	3 888	1 070	4 958	3 904	1 033	4 937	512	310	822
47425	901	0	901	254	0	254	255	0	255	902	0	902
47426	18 914	0	18 914	15	0	15	2 032	0	2 032	20 931	0	20 931
47804	764	0	764	764	0	764	0	0	0	0	0	0
50120	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	1	0	1	0	0	0	2	0	2	3	0	3
60301	0	0	0	1 915	0	1 915	1 915	0	1 915	0	0	0
60305	0	0	0	6 548	0	6 548	6 548	0	6 548	0	0	0
60307	0	0	0	9	0	9	9	0	9	0	0	0
60309	104	0	104	14	0	14	90	0	90	180	0	180
60311	72	0	72	459	0	459	615	0	615	228	0	228
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	0	0	0	0	0	0	0	0	0
60324	853	0	853	39	0	39	44	0	44	858	0	858
60348	20 527	0	20 527	0	0	0	1 642	0	1 642	22 169	0	22 169
60601	26 365	0	26 365	64	0	64	435	0	435	26 736	0	26 736
60903	24	0	24	0	0	0	1	0	1	25	0	25
61304	137	0	137	114	0	114	1	0	1	24	0	24
70601	225 125	0	225 125	15	0	15	44 880	0	44 880	269 990	0	269 990
70602	25	0	25	0	0	0	4	0	4	29	0	29
70603	233 370	0	233 370	0	0	0	19 866	0	19 866	253 236	0	253 236
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
70801	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	1	0	1	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	70 000	0	70 000	40 000	0	40 000	50 000	0	50 000	60 000	0	60 000
90901	64 970	0	64 970	8 477	0	8 477	17 357	0	17 357	56 090	0	56 090
90902	235 330	0	235 330	37 031	0	37 031	25 950	0	25 950	246 411	0	246 411
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	36 708	0	36 708	26 112	0	26 112	0	0	0	62 820	0	62 820
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	2 208 495	186 860	2 395 355	81 763	4 128	85 891	206 614	15 091	221 705	2 083 644	175 897	2 259 541
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	38 187	0	38 187	0	0	0	38 187	0	38 187	0	0	0
91501	101 956	0	101 956	0	0	0	0	0	0	101 956	0	101 956
91604	9 980	402	10 382	180	30	210	103	56	159	10 057	376	10 433
91704	188	79	267	0	2	2	0	7	7	188	74	262
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	379	1 441	0	8	8	0	34	34	1 062	353	1 415
99998	1 727 727	0	1 727 727	83 635	0	83 635	161 113	0	161 113	1 650 249	0	1 650 249
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	586	0	586	586	0	586	0	0	0	0	0	0
91312	1 520 568	118 922	1 639 490	85 346	11 018	96 364	36 850	2 572	39 422	1 472 072	110 476	1 582 548
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	1	4 384	4 385	1	4 470	4 471	0	86	86	0	0	0
91317	75 968	1 929	77 897	58 620	1 073	59 693	44 036	92	44 128	61 384	948	62 332
91507	5 369	0	5 369	0	0	0	0	0	0	5 369	0	5 369
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 954 612	0	2 954 612	344 247	0	344 247	188 578	0	188 578	2 798 943	0	2 798 943
Г. Срочные сделки
Актив
93001	1 019 015	814 936	1 833 951	3 931 717	200 784	4 132 501	4 644 361	950 653	5 595 014	306 371	65 067	371 438
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	6 391	0	6 391	3 294	0	3 294	9 645	0	9 645	40	0	40
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	808 339	1 025 303	1 833 642	943 245	4 670 581	5 613 826	199 930	3 948 925	4 148 855	65 024	303 647	368 671
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	6 700	0	6 700	23 362	0	23 362	19 469	0	19 469	2 807	0	2 807
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	6,0000	0	0	3,0000	0	0	3,0000	0	0	6,0000
98010	0	0	87 974 493,0000	0	0	10 000,0000	0	0	0,0000	0	0	87 984 493,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	4,0000	0	0	4,0000	0	0	0,0000
Пассив
98040	0	0	87 958 850,0000	0	0	0,0000	0	0	10 000,0000	0	0	87 968 850,0000
98050	0	0	6,0000	0	0	7,0000	0	0	7,0000	0	0	6,0000
98053	0	0	0,0000	0	0	10 000,0000	0	0	10 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	15 643,0000	0	0	0,0000	0	0	0,0000	0	0	15 643,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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