Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	17 757	22 494	40 251	174 411	102 196	276 607	177 807	107 270	285 077	14 361	17 420	31 781
20207	0	0	0	0	0	0	0	0	0	0	0	0
20208	4 398	156	4 554	20 301	331	20 632	20 927	331	21 258	3 772	156	3 928
20209	307	1 203	1 510	107 842	9 123	116 965	108 149	10 326	118 475	0	0	0
30102	28 734	0	28 734	1 030 840	0	1 030 840	997 097	0	997 097	62 477	0	62 477
30110	13 178	53 938	67 116	54 952	63 853	118 805	54 379	63 339	117 718	13 751	54 452	68 203
30114	0	25 337	25 337	0	136 687	136 687	0	155 235	155 235	0	6 789	6 789
30202	2 686	0	2 686	1 008	0	1 008	0	0	0	3 694	0	3 694
30204	586	0	586	252	0	252	0	0	0	838	0	838
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	504	0	504	2 320	0	2 320	2 669	0	2 669	155	0	155
30221	0	0	0	15 500	1 745	17 245	15 500	1 745	17 245	0	0	0
30233	1 908	0	1 908	21 547	2 149	23 696	21 100	2 145	23 245	2 355	4	2 359
30302	1 561	46	1 607	2 482	464	2 946	3 146	422	3 568	897	88	985
30306	130 500	8 693	139 193	3 500	849	4 349	15 000	702	15 702	119 000	8 840	127 840
30402	14	0	14	76 589	0	76 589	66 051	0	66 051	10 552	0	10 552
30404	0	0	0	59 142	0	59 142	59 142	0	59 142	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	43 754	0	43 754	43 754	0	43 754	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	48 000	0	48 000	48 000	0	48 000	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	939	939	0	101	101	0	87	87	0	953	953
45106	662	0	662	480	0	480	231	0	231	911	0	911
45107	35 029	2 219	37 248	6 693	166	6 859	8 218	374	8 592	33 504	2 011	35 515
45201	0	0	0	90	0	90	12	0	12	78	0	78
45203	6 000	0	6 000	0	0	0	6 000	0	6 000	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	3 570	31 290	34 860	3 410	3 350	6 760	0	2 884	2 884	6 980	31 756	38 736
45206	74 530	0	74 530	24 100	0	24 100	6 200	0	6 200	92 430	0	92 430
45207	126 596	46 936	173 532	0	5 024	5 024	12 728	4 326	17 054	113 868	47 634	161 502
45208	81 700	0	81 700	0	0	0	2 660	0	2 660	79 040	0	79 040
45403	0	0	0	670	0	670	0	0	0	670	0	670
45404	540	0	540	0	0	0	0	0	0	540	0	540
45406	460	0	460	0	0	0	0	0	0	460	0	460
45505	17 056	6 573	23 629	9 445	544	9 989	10 928	413	11 341	15 573	6 704	22 277
45506	74 568	3 865	78 433	7 432	398	7 830	7 799	579	8 378	74 201	3 684	77 885
45507	320 465	33 080	353 545	6 912	3 374	10 286	10 796	4 962	15 758	316 581	31 492	348 073
45509	1	115	116	0	279	279	0	111	111	1	283	284
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	960	0	960	960	0	960	960	0	960	960	0	960
45812	20 842	0	20 842	0	0	0	0	0	0	20 842	0	20 842
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	77 443	2 681	80 124	2 882	618	3 500	2 867	586	3 453	77 458	2 713	80 171
45911	171	0	171	157	0	157	171	0	171	157	0	157
45912	60	0	60	64	0	64	0	0	0	124	0	124
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 215	133	2 348	722	80	802	661	113	774	2 276	100	2 376
47404	12 965	33 105	46 070	2 875 391	2 882 539	5 757 930	2 887 730	2 877 324	5 765 054	626	38 320	38 946
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 694 867	118 714	2 813 581	2 694 867	118 714	2 813 581	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	782	474	1 256	8 103	52 756	60 859	8 085	52 736	60 821	800	494	1 294
47427	2 854	624	3 478	10 167	1 653	11 820	10 259	1 560	11 819	2 762	717	3 479
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	116	0	116	0	0	0	116	0	116	0	0	0
50106	61 162	0	61 162	36 532	0	36 532	2 471	0	2 471	95 223	0	95 223
50107	5 419	0	5 419	7 937	0	7 937	1 118	0	1 118	12 238	0	12 238
50116	30 157	0	30 157	231	0	231	0	0	0	30 388	0	30 388
50121	735	0	735	203	0	203	660	0	660	278	0	278
50305	0	0	0	0	0	0	0	0	0	0	0	0
51404	142 597	0	142 597	1 681	0	1 681	58 342	0	58 342	85 936	0	85 936
51405	117 794	0	117 794	1 526	12 382	13 908	0	16	16	119 320	12 366	131 686
51406	0	0	0	0	12 513	12 513	0	141	141	0	12 372	12 372
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	368	0	368	1 031	0	1 031	1 067	0	1 067	332	0	332
60306	0	0	0	1 653	0	1 653	1 653	0	1 653	0	0	0
60308	50	0	50	91	0	91	104	0	104	37	0	37
60310	6	0	6	631	0	631	632	0	632	5	0	5
60312	2 219	0	2 219	4 956	0	4 956	4 626	0	4 626	2 549	0	2 549
60314	0	0	0	0	100	100	0	100	100	0	0	0
60323	607	51	658	0	6	6	0	5	5	607	52	659
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	196 744	0	196 744	428	0	428	0	0	0	197 172	0	197 172
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	5 045	0	5 045	240	0	240	428	0	428	4 857	0	4 857
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	57	0	57	1	0	1	2	0	2	56	0	56
61008	32	0	32	179	0	179	181	0	181	30	0	30
61009	25	0	25	52	0	52	52	0	52	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
61210	0	0	0	62 227	0	62 227	62 227	0	62 227	0	0	0
61403	885	156	1 041	196	15	211	162	35	197	919	136	1 055
70606	349 832	0	349 832	40 546	0	40 546	97	0	97	390 281	0	390 281
70607	104	0	104	35	0	35	114	0	114	25	0	25
70608	244 788	0	244 788	39 291	0	39 291	0	0	0	284 079	0	284 079
70611	3 266	0	3 266	290	0	290	0	0	0	3 556	0	3 556
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	92	0	92	0	0	0	0	0	0	92	0	92
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	87 395	0	87 395	0	0	0	0	0	0	87 395	0	87 395
30109	676	2 842	3 518	2 276	15 188	17 464	2 382	17 783	20 165	782	5 437	6 219
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	29	29	0	29	29	0	0	0
30222	0	0	0	0	2 359	2 359	0	2 359	2 359	0	0	0
30232	0	0	0	1 930	1	1 931	1 930	1	1 931	0	0	0
30301	1 561	46	1 607	3 146	422	3 568	2 482	464	2 946	897	88	985
30305	130 500	8 693	139 193	15 000	702	15 702	3 500	849	4 349	119 000	8 840	127 840
30408	0	0	0	4 102	0	4 102	4 102	0	4 102	0	0	0
30601	27	0	27	381	0	381	779	0	779	425	0	425
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	30 000	0	30 000	30 000	0	30 000
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
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	2 667	0	2 667	3 027	0	3 027	2 403	0	2 403	2 043	0	2 043
40701	20 207	1	20 208	58 667	275	58 942	49 742	275	50 017	11 282	1	11 283
40702	221 081	578	221 659	932 037	17 500	949 537	911 946	17 230	929 176	200 990	308	201 298
40703	3 879	8	3 887	2 440	188	2 628	1 897	193	2 090	3 336	13	3 349
40802	9 685	0	9 685	25 644	0	25 644	24 409	0	24 409	8 450	0	8 450
40807	8 691	63	8 754	632	5	637	533	6	539	8 592	64	8 656
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	20 721	6 067	26 788	77 479	4 438	81 917	76 510	5 529	82 039	19 752	7 158	26 910
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	189	1 048	1 237	69	97	166	4	113	117	124	1 064	1 188
40901	3 103	0	3 103	3 103	0	3 103	0	0	0	0	0	0
40905	81	0	81	613	0	613	582	0	582	50	0	50
40909	5	5	10	195	252	447	201	267	468	11	20	31
40910	4	0	4	0	2	2	0	2	2	4	0	4
40911	0	0	0	3 944	0	3 944	3 944	0	3 944	0	0	0
40912	0	0	0	52	57	109	52	57	109	0	0	0
40913	0	0	0	15	5	20	15	5	20	0	0	0
42003	0	0	0	1 200	0	1 200	5 700	0	5 700	4 500	0	4 500
42103	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
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
42301	3 186	5 769	8 955	10 457	15 062	25 519	10 549	25 884	36 433	3 278	16 591	19 869
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	10 693	21 849	32 542	1 222	2 516	3 738	4 119	3 640	7 759	13 590	22 973	36 563
42305	9 018	7 536	16 554	1 210	2 362	3 572	1 020	3 339	4 359	8 828	8 513	17 341
42306	175 862	90 559	266 421	17 384	11 706	29 090	6 991	15 019	22 010	165 469	93 872	259 341
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	48	0	48	4	0	4	26	0	26	70	0	70
42504	13 500	0	13 500	0	0	0	0	0	0	13 500	0	13 500
42506	184 100	0	184 100	0	0	0	0	0	0	184 100	0	184 100
42601	1	15	16	0	2	2	0	2	2	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	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	2	0	2	0	0	0	0	0	0	2	0	2
45115	330	0	330	128	0	128	111	0	111	313	0	313
45215	3 486	0	3 486	748	0	748	1 736	0	1 736	4 474	0	4 474
45415	50	0	50	0	0	0	34	0	34	84	0	84
45515	16 797	0	16 797	4 390	0	4 390	3 472	0	3 472	15 879	0	15 879
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	88 359	0	88 359	3 443	0	3 443	3 259	0	3 259	88 175	0	88 175
45918	1 576	0	1 576	151	0	151	247	0	247	1 672	0	1 672
47403	0	0	0	46 835	0	46 835	46 835	0	46 835	0	0	0
47405	0	0	0	0	728	728	0	728	728	0	0	0
47407	0	0	0	118 369	2 706 852	2 825 221	118 369	2 706 852	2 825 221	0	0	0
47411	5 389	4 134	9 523	2 400	858	3 258	1 838	1 357	3 195	4 827	4 633	9 460
47416	19	0	19	21 988	0	21 988	21 969	0	21 969	0	0	0
47422	1 235	15	1 250	4 758	683	5 441	4 916	684	5 600	1 393	16	1 409
47425	795	0	795	142	0	142	141	0	141	794	0	794
47426	22 050	0	22 050	1	0	1	1 806	0	1 806	23 855	0	23 855
50120	104	0	104	114	0	114	35	0	35	25	0	25
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	3	0	3	0	0	0	0	0	0	3	0	3
60301	268	0	268	1 856	0	1 856	1 588	0	1 588	0	0	0
60305	0	0	0	7 442	0	7 442	7 442	0	7 442	0	0	0
60307	0	0	0	15	0	15	15	0	15	0	0	0
60309	0	0	0	0	0	0	83	0	83	83	0	83
60311	149	0	149	719	0	719	643	0	643	73	0	73
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	674	0	674	674	0	674	0	0	0
60324	918	0	918	61	0	61	106	0	106	963	0	963
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	23 974	0	23 974	0	0	0	530	0	530	24 504	0	24 504
60903	26	0	26	0	0	0	0	0	0	26	0	26
61304	68	0	68	8	0	8	20	0	20	80	0	80
70601	317 535	0	317 535	0	0	0	39 788	0	39 788	357 323	0	357 323
70602	735	0	735	660	0	660	203	0	203	278	0	278
70603	284 991	0	284 991	0	0	0	41 500	0	41 500	326 491	0	326 491
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	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	60 000	0	60 000	30 000	79 389	109 389	20 000	0	20 000	70 000	79 389	149 389
90901	56 155	0	56 155	2 749	0	2 749	2 556	0	2 556	56 348	0	56 348
90902	252 911	0	252 911	22 694	0	22 694	120 187	0	120 187	155 418	0	155 418
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	1	0	1	10	0	10
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
91411	72 611	0	72 611	26 805	0	26 805	46 499	0	46 499	52 917	0	52 917
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	1 904 387	166 882	2 071 269	240 153	17 380	257 533	181 011	14 798	195 809	1 963 529	169 464	2 132 993
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	10 127	401	10 528	197	65	262	106	54	160	10 218	412	10 630
91704	188	74	262	1	8	9	0	7	7	189	75	264
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	357	1 419	0	38	38	0	33	33	1 062	362	1 424
99998	1 845 411	0	1 845 411	206 661	0	206 661	243 402	0	243 402	1 808 670	0	1 808 670
Пассив
91003	0	0	0	1 008	0	1 008	1 008	0	1 008	0	0	0
91004	0	0	0	252	0	252	252	0	252	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	1 652 076	98 391	1 750 467	133 828	13 551	147 379	107 091	9 944	117 035	1 625 339	94 784	1 720 123
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	2 199	0	2 199	702	0	702	0	0	0	1 497	0	1 497
91317	86 384	981	87 365	93 568	334	93 902	88 186	182	88 368	81 002	829	81 831
91507	5 380	0	5 380	161	0	161	0	0	0	5 219	0	5 219
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 627 124	0	2 627 124	385 138	0	385 138	419 365	0	419 365	2 661 351	0	2 661 351
Г. Срочные сделки
Актив
93001	125 183	0	125 183	2 680 868	108 152	2 789 020	2 694 852	108 152	2 803 004	111 199	0	111 199
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	1 905	0	1 905	1 905	0	1 905	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	125 161	125 161	107 566	2 717 462	2 825 028	107 566	2 703 445	2 811 011	0	111 144	111 144
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	22	0	22	22 637	0	22 637	22 670	0	22 670	55	0	55
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	21,0000	0	0	4,0000	0	0	6,0000	0	0	19,0000
98010	0	0	88 064 313,0000	0	0	43 032,0000	0	0	3 755,0000	0	0	88 103 590,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
Пассив
98040	0	0	87 968 755,0000	0	0	19,0000	0	0	0,0000	0	0	87 968 736,0000
98050	0	0	64 523,0000	0	0	3 743,0000	0	0	43 039,0000	0	0	103 819,0000
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	31 056,0000	0	0	2,0000	0	0	0,0000	0	0	31 054,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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