Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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	11 705	12 191	23 896	117 374	49 321	166 695	120 005	51 446	171 451	9 074	10 066	19 140
20208	3 544	0	3 544	18 624	0	18 624	18 948	0	18 948	3 220	0	3 220
20209	0	0	0	5 500	0	5 500	5 500	0	5 500	0	0	0
30102	11 882	0	11 882	2 360 066	0	2 360 066	2 363 097	0	2 363 097	8 851	0	8 851
30110	13 182	2 948	16 130	31 944	15 211	47 155	32 972	14 503	47 475	12 154	3 656	15 810
30114	0	16 262	16 262	0	46 397	46 397	0	49 719	49 719	0	12 940	12 940
30202	7 031	0	7 031	0	0	0	255	0	255	6 776	0	6 776
30204	1 653	0	1 653	107	0	107	0	0	0	1 760	0	1 760
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	604	0	604	1 650	0	1 650	2 058	0	2 058	196	0	196
30221	0	0	0	20 200	820	21 020	20 200	820	21 020	0	0	0
30233	1 811	0	1 811	26 240	4 081	30 321	25 548	4 080	29 628	2 503	1	2 504
30302	105	3 569	3 674	17 415	289	17 704	16 824	491	17 315	696	3 367	4 063
30306	130 900	8 049	138 949	14 100	263	14 363	19 900	353	20 253	125 100	7 959	133 059
30402	728	0	728	438 207	0	438 207	438 500	0	438 500	435	0	435
30404	0	0	0	400 067	0	400 067	400 067	0	400 067	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	2 881 666	0	2 881 666	2 881 666	0	2 881 666	0	0	0
30602	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	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	881	881	0	36	36	0	38	38	0	879	879
45106	1 258	0	1 258	0	0	0	160	0	160	1 098	0	1 098
45107	35 949	0	35 949	12 212	0	12 212	4 290	0	4 290	43 871	0	43 871
45201	117	0	117	533	0	533	650	0	650	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	320	0	320	0	0	0	320	0	320	0	0	0
45206	117 880	0	117 880	41 158	0	41 158	15 368	0	15 368	143 670	0	143 670
45207	127 394	44 046	171 440	304	1 787	2 091	17 822	1 900	19 722	109 876	43 933	153 809
45208	60 420	0	60 420	0	0	0	2 660	0	2 660	57 760	0	57 760
45505	15 877	5 956	21 833	10 274	99	10 373	10 324	6 055	16 379	15 827	0	15 827
45506	101 048	1 232	102 280	12 612	5 922	18 534	10 082	248	10 330	103 578	6 906	110 484
45507	300 419	19 235	319 654	55 803	678	56 481	8 676	2 514	11 190	347 546	17 399	364 945
45509	2	388	390	9	56	65	0	300	300	11	144	155
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	21 744	0	21 744	500	0	500	0	0	0	22 244	0	22 244
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	75 612	2 646	78 258	2 170	381	2 551	2 393	402	2 795	75 389	2 625	78 014
45912	125	0	125	0	0	0	65	0	65	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 283	78	2 361	670	23	693	523	26	549	2 430	75	2 505
47404	236	760	996	29 305	28 959	58 264	28 933	28 971	57 904	608	748	1 356
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	15 532	9 662	25 194	15 532	9 662	25 194	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	756	483	1 239	24 522	27 143	51 665	24 541	27 151	51 692	737	475	1 212
47427	3 240	129	3 369	7 259	783	8 042	7 393	800	8 193	3 106	112	3 218
50104	92 025	0	92 025	786	0	786	1 838	0	1 838	90 973	0	90 973
50105	15 507	0	15 507	561 564	0	561 564	562 020	0	562 020	15 051	0	15 051
50106	234 621	0	234 621	3 999 179	0	3 999 179	3 963 257	0	3 963 257	270 543	0	270 543
50107	29 367	0	29 367	1 057 203	0	1 057 203	1 051 385	0	1 051 385	35 185	0	35 185
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	332 773	0	332 773	5 522 975	0	5 522 975	5 571 306	0	5 571 306	284 442	0	284 442
50121	25 007	0	25 007	209 922	0	209 922	212 848	0	212 848	22 081	0	22 081
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	2 951	0	2 951	1 683	0	1 683	1 268	0	1 268
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	7	0	7	0	0	0	7	0	7
51401	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	39 521	0	39 521	274	0	274	9 991	0	9 991	29 804	0	29 804
51405	185 684	38 612	224 296	1 702	13 435	15 137	19 994	2 101	22 095	167 392	49 946	217 338
51406	158 800	11 612	170 412	1 453	304	1 757	0	522	522	160 253	11 394	171 647
60302	833	0	833	1 169	0	1 169	1 106	0	1 106	896	0	896
60306	0	0	0	2 096	0	2 096	2 096	0	2 096	0	0	0
60308	10	0	10	139	0	139	128	0	128	21	0	21
60310	3	0	3	306	0	306	305	0	305	4	0	4
60312	1 507	0	1 507	4 343	0	4 343	4 260	0	4 260	1 590	0	1 590
60314	0	0	0	0	155	155	0	155	155	0	0	0
60323	652	48	700	0	2	2	4	2	6	648	48	696
60401	202 392	0	202 392	114	0	114	0	0	0	202 506	0	202 506
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	227	0	227	113	0	113	169	0	169
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	13	0	13	13	0	13	27	0	27
61008	61	0	61	236	0	236	244	0	244	53	0	53
61009	25	0	25	51	0	51	51	0	51	25	0	25
61010	0	0	0	2	0	2	2	0	2	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	83 676	0	83 676	83 676	0	83 676	0	0	0
61403	1 335	0	1 335	501	0	501	131	0	131	1 705	0	1 705
70606	76 505	0	76 505	28 257	0	28 257	73	0	73	104 689	0	104 689
70607	1 392	0	1 392	7 786	0	7 786	7 345	0	7 345	1 833	0	1 833
70608	43 835	0	43 835	13 296	0	13 296	0	0	0	57 131	0	57 131
70611	3 163	0	3 163	1 019	0	1 019	0	0	0	4 182	0	4 182
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	42	0	42	0	0	0	0	0	0	42	0	42
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 859	0	101 859	0	0	0	0	0	0	101 859	0	101 859
30109	52 648	1 042	53 690	54 747	2 041	56 788	18 564	3 350	21 914	16 465	2 351	18 816
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	1 485	1 485	0	1 485	1 485	0	0	0
30232	0	0	0	1 664	0	1 664	1 664	0	1 664	0	0	0
30301	105	3 569	3 674	16 824	491	17 315	17 415	289	17 704	696	3 367	4 063
30305	130 900	8 049	138 949	19 900	353	20 253	14 100	263	14 363	125 100	7 959	133 059
30408	0	0	0	2 512 650	0	2 512 650	2 512 650	0	2 512 650	0	0	0
30601	106	0	106	4	0	4	6 065	0	6 065	6 167	0	6 167
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	727 000	0	727 000	727 000	0	727 000	0	0	0
31303	197 000	0	197 000	816 000	0	816 000	814 000	0	814 000	195 000	0	195 000
31304	30 000	0	30 000	288 000	0	288 000	324 000	0	324 000	66 000	0	66 000
31305	20 000	0	20 000	0	0	0	63 000	0	63 000	83 000	0	83 000
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	167 943	0	167 943	3 676 109	0	3 676 109	3 508 166	0	3 508 166	0	0	0
31503	79 926	0	79 926	1 182 241	0	1 182 241	1 365 205	0	1 365 205	262 890	0	262 890
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	50 161	0	50 161	212 745	0	212 745	162 584	0	162 584	0	0	0
40502	619	0	619	576	0	576	57	0	57	100	0	100
40701	18 407	0	18 407	37 648	0	37 648	38 542	0	38 542	19 301	0	19 301
40702	214 879	702	215 581	1 248 403	12 313	1 260 716	1 234 012	12 434	1 246 446	200 488	823	201 311
40703	4 007	12	4 019	3 277	81	3 358	2 774	80	2 854	3 504	11	3 515
40802	12 636	0	12 636	14 889	0	14 889	16 540	0	16 540	14 287	0	14 287
40807	17 540	68	17 608	17 336	481	17 817	6 605	1 177	7 782	6 809	764	7 573
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	25 294	4 525	29 819	139 720	15 169	154 889	141 240	15 851	157 091	26 814	5 207	32 021
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	115	969	1 084	15	42	57	4	40	44	104	967	1 071
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	46	0	46	181	0	181	190	0	190	55	0	55
40909	36	6	42	171	310	481	137	307	444	2	3	5
40910	4	0	4	6	0	6	6	0	6	4	0	4
40911	0	0	0	1 482	0	1 482	1 482	0	1 482	0	0	0
40912	0	0	0	200	158	358	200	158	358	0	0	0
40913	0	0	0	52	0	52	52	0	52	0	0	0
42003	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
42104	0	0	0	0	0	0	11 400	0	11 400	11 400	0	11 400
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	300	0	300	300	0	300	0	0	0	0	0	0
42205	0	0	0	0	0	0	300	0	300	300	0	300
42301	6 298	801	7 099	2 996	218	3 214	4 604	3 679	8 283	7 906	4 262	12 168
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	14 429	22 259	36 688	1 550	5 802	7 352	1 628	1 968	3 596	14 507	18 425	32 932
42305	12 709	23 179	35 888	2 015	10 474	12 489	958	1 354	2 312	11 652	14 059	25 711
42306	161 650	100 446	262 096	15 213	8 182	23 395	12 969	17 725	30 694	159 406	109 989	269 395
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	80	0	80	2	0	2	8	0	8	86	0	86
42505	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42506	67 750	0	67 750	5 000	0	5 000	0	0	0	62 750	0	62 750
42507	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	14	15	0	1	1	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	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
43702	0	0	0	117 082	0	117 082	117 082	0	117 082	0	0	0
43801	2	0	2	0	0	0	0	0	0	2	0	2
45115	195	0	195	219	0	219	159	0	159	135	0	135
45215	5 178	0	5 178	3 505	0	3 505	1 937	0	1 937	3 610	0	3 610
45515	16 559	0	16 559	2 579	0	2 579	2 619	0	2 619	16 599	0	16 599
45818	84 023	0	84 023	2 025	0	2 025	1 498	0	1 498	83 496	0	83 496
45918	1 756	0	1 756	125	0	125	124	0	124	1 755	0	1 755
47403	0	0	0	10 442 835	0	10 442 835	10 442 835	0	10 442 835	0	0	0
47405	0	0	0	0	2 494	2 494	0	2 494	2 494	0	0	0
47407	0	0	0	9 656	15 532	25 188	9 656	15 532	25 188	0	0	0
47411	10 034	3 690	13 724	1 916	575	2 491	1 949	1 108	3 057	10 067	4 223	14 290
47416	259	0	259	43 790	0	43 790	43 531	0	43 531	0	0	0
47422	1 393	15	1 408	1 137	632	1 769	1 258	632	1 890	1 514	15	1 529
47425	1 325	0	1 325	217	0	217	206	0	206	1 314	0	1 314
47426	12 524	0	12 524	2 983	0	2 983	4 347	0	4 347	13 888	0	13 888
50120	693	0	693	2 143	0	2 143	2 368	0	2 368	918	0	918
50620	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
60301	67	0	67	3 229	0	3 229	3 162	0	3 162	0	0	0
60305	0	0	0	6 800	0	6 800	6 800	0	6 800	0	0	0
60307	0	0	0	26	0	26	26	0	26	0	0	0
60309	0	0	0	0	0	0	17	0	17	17	0	17
60311	37	0	37	178	0	178	179	0	179	38	0	38
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	928	0	928	928	0	928	0	0	0
60324	981	0	981	36	0	36	43	0	43	988	0	988
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	27 940	0	27 940	0	0	0	625	0	625	28 565	0	28 565
60903	32	0	32	0	0	0	1	0	1	33	0	33
61301	0	0	0	3 048	0	3 048	3 048	0	3 048	0	0	0
61304	50	0	50	12	0	12	11	0	11	49	0	49
70601	92 060	0	92 060	4	0	4	33 873	0	33 873	125 929	0	125 929
70602	17 639	0	17 639	207 918	0	207 918	205 215	0	205 215	14 936	0	14 936
70603	43 105	0	43 105	0	0	0	13 273	0	13 273	56 378	0	56 378
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	40 000	73 409	113 409	0	2 980	2 980	0	3 167	3 167	40 000	73 222	113 222
90901	289 007	0	289 007	15 436	0	15 436	10 269	0	10 269	294 174	0	294 174
90902	151 938	0	151 938	20 820	0	20 820	29 708	0	29 708	143 050	0	143 050
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	10	0	10	1	0	1	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	15 767	15 767	0	624	624	0	1 211	1 211	0	15 180	15 180
91411	217 328	24 494	241 822	83 883	11 877	95 760	92 883	1 438	94 321	208 328	34 933	243 261
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	2 220 470	142 755	2 363 225	378 216	5 668	383 884	209 684	6 169	215 853	2 389 002	142 254	2 531 256
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	101 956	0	101 956	101 956	0	101 956	101 956	0	101 956
91604	10 202	488	10 690	90	20	110	96	22	118	10 196	486	10 682
91704	216	69	285	0	3	3	0	3	3	216	69	285
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	335	1 397	0	14	14	0	15	15	1 062	334	1 396
91803	64	0	64	11	0	11	0	0	0	75	0	75
99998	1 876 799	0	1 876 799	88 538	0	88 538	169 666	0	169 666	1 795 671	0	1 795 671
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	0	0	0	0	0	0
91312	1 698 801	57 230	1 756 031	125 687	6 047	131 734	60 131	2 099	62 230	1 633 245	53 282	1 686 527
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	162	0	162	162	0	162	525	0	525	525	0	525
91316	2 692	0	2 692	404	0	404	0	0	0	2 288	0	2 288
91317	99 078	640	99 718	37 297	72	37 369	25 470	315	25 785	87 251	883	88 134
91507	18 196	0	18 196	0	0	0	1	0	1	18 197	0	18 197
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 289 572	0	3 289 572	456 339	0	456 339	621 317	0	621 317	3 454 550	0	3 454 550
Г. Срочные сделки
Актив
93001	0	0	0	15 405	4 711	20 116	15 405	4 711	20 116	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	36	0	36	36	0	36	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	4 700	15 456	20 156	4 700	15 456	20 156	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	24	0	24	24	0	24	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	9,0000	0	0	11,0000	0	0	13,0000	0	0	7,0000
98010	0	0	88 409 273,0000	0	0	398 479,0000	0	0	340 361,0000	0	0	88 467 391,0000
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	99 200,0000	0	0	33 000,0000	0	0	34 000,0000	0	0	100 200,0000
98050	0	0	278 416,0000	0	0	342 706,0000	0	0	417 145,0000	0	0	352 855,0000
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	88 031 666,0000	0	0	52 654,0000	0	0	35 331,0000	0	0	88 014 343,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?