Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	10 184	11 637	21 821	115 740	16 194	131 934	113 744	15 930	129 674	12 180	11 901	24 081
20208	4 198	149	4 347	22 738	164	22 902	24 156	313	24 469	2 780	0	2 780
20209	0	0	0	8 600	151	8 751	8 600	151	8 751	0	0	0
30102	18 972	0	18 972	2 424 336	0	2 424 336	2 348 768	0	2 348 768	94 540	0	94 540
30110	13 799	23 951	37 750	33 769	33 825	67 594	31 976	36 189	68 165	15 592	21 587	37 179
30114	0	3 054	3 054	0	98 799	98 799	0	96 411	96 411	0	5 442	5 442
30202	5 223	0	5 223	1 712	0	1 712	0	0	0	6 935	0	6 935
30204	1 467	0	1 467	63	0	63	0	0	0	1 530	0	1 530
30208	0	0	0	0	0	0	0	0	0	0	0	0
30211	0	0	0	0	0	0	0	0	0	0	0	0
30213	390	0	390	2 301	0	2 301	2 549	0	2 549	142	0	142
30221	0	298	298	28 400	2 703	31 103	28 400	3 001	31 401	0	0	0
30233	2 036	4	2 040	25 880	4 903	30 783	26 016	4 903	30 919	1 900	4	1 904
30302	538	157	695	38 324	170	38 494	38 533	229	38 762	329	98	427
30306	118 300	8 485	126 785	20 500	824	21 324	28 000	827	28 827	110 800	8 482	119 282
30402	5 087	0	5 087	627 780	0	627 780	630 408	0	630 408	2 459	0	2 459
30404	0	0	0	596 942	0	596 942	596 942	0	596 942	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	782 057	0	782 057	782 057	0	782 057	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	16 573	16 573	0	16 573	16 573	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	895	895	0	102	102	0	90	90	0	907	907
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	418	0	418	0	0	0	120	0	120	298	0	298
45107	30 143	998	31 141	11 728	64	11 792	4 820	330	5 150	37 051	732	37 783
45201	184	0	184	468	0	468	652	0	652	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 400	0	1 400	0	0	0	1 400	0	1 400	0	0	0
45205	7 300	0	7 300	185	0	185	7 300	0	7 300	185	0	185
45206	151 736	0	151 736	46 302	0	46 302	99 076	0	99 076	98 962	0	98 962
45207	112 546	44 727	157 273	12 064	5 098	17 162	3 612	4 459	8 071	120 998	45 366	166 364
45208	68 400	0	68 400	0	0	0	2 660	0	2 660	65 740	0	65 740
45406	2 000	0	2 000	0	0	0	1 908	0	1 908	92	0	92
45505	16 371	6 653	23 024	13 883	480	14 363	12 019	625	12 644	18 235	6 508	24 743
45506	66 375	1 958	68 333	36 161	203	36 364	10 045	450	10 495	92 491	1 711	94 202
45507	306 671	25 053	331 724	7 925	2 645	10 570	8 261	4 576	12 837	306 335	23 122	329 457
45509	1	400	401	0	91	91	0	485	485	1	6	7
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	22 414	0	22 414	0	0	0	670	0	670	21 744	0	21 744
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	75 596	2 609	78 205	2 467	614	3 081	2 795	557	3 352	75 268	2 666	77 934
45912	60	0	60	0	0	0	0	0	0	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 175	128	2 303	636	56	692	642	59	701	2 169	125	2 294
47404	999	4 901	5 900	757 958	736 040	1 493 998	757 944	734 385	1 492 329	1 013	6 556	7 569
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	707 304	19 340	726 644	674 420	19 340	693 760	32 884	0	32 884
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	7 799	520	8 319	28 225	3 804	32 029	35 164	3 841	39 005	860	483	1 343
47427	2 671	188	2 859	10 809	914	11 723	10 908	971	11 879	2 572	131	2 703
50104	48 641	0	48 641	39 587	0	39 587	20 350	0	20 350	67 878	0	67 878
50105	0	0	0	13 350	0	13 350	0	0	0	13 350	0	13 350
50106	81 805	0	81 805	927 701	0	927 701	814 732	0	814 732	194 774	0	194 774
50107	20 897	0	20 897	103 221	0	103 221	92 999	0	92 999	31 119	0	31 119
50116	25 437	0	25 437	119	0	119	15 411	0	15 411	10 145	0	10 145
50118	40 661	0	40 661	912 251	0	912 251	921 520	0	921 520	31 392	0	31 392
50121	7 257	0	7 257	35 575	0	35 575	34 717	0	34 717	8 115	0	8 115
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	70 546	0	70 546	70 546	0	70 546	0	0	0
51404	147 126	0	147 126	979	0	979	70 506	0	70 506	77 599	0	77 599
51405	182 692	55 715	238 407	2 072	5 613	7 685	19 304	5 406	24 710	165 460	55 922	221 382
51406	24 069	12 627	36 696	15 333	998	16 331	0	1 186	1 186	39 402	12 439	51 841
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	501	0	501	527	0	527	407	0	407	621	0	621
60306	0	0	0	2 057	0	2 057	2 057	0	2 057	0	0	0
60308	39	0	39	394	0	394	433	0	433	0	0	0
60310	5	0	5	613	0	613	615	0	615	3	0	3
60312	2 028	0	2 028	4 260	0	4 260	5 286	0	5 286	1 002	0	1 002
60314	0	0	0	0	81	81	0	81	81	0	0	0
60323	606	49	655	0	6	6	0	5	5	606	50	656
60401	201 833	0	201 833	286	0	286	0	0	0	202 119	0	202 119
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	286	0	286	286	0	286	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	56	0	56	4	0	4	3	0	3	57	0	57
61008	174	0	174	277	0	277	410	0	410	41	0	41
61009	32	0	32	83	0	83	90	0	90	25	0	25
61010	0	0	0	3	0	3	3	0	3	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	215	0	215	215	0	215	0	0	0
61210	0	0	0	118 634	0	118 634	118 634	0	118 634	0	0	0
61403	672	44	716	366	4	370	115	48	163	923	0	923
70606	539 104	0	539 104	29 811	0	29 811	62	0	62	568 853	0	568 853
70607	0	0	0	188	0	188	92	0	92	96	0	96
70608	372 141	0	372 141	36 387	0	36 387	0	0	0	408 528	0	408 528
70611	6 235	0	6 235	438	0	438	0	0	0	6 673	0	6 673
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	87 445	0	87 445	0	0	0	0	0	0	87 445	0	87 445
30109	21 891	851	22 742	45 415	37 253	82 668	44 315	39 434	83 749	20 791	3 032	23 823
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	0	0	0	0	0	0	0	0	0
30232	0	0	0	2 409	3	2 412	2 409	3	2 412	0	0	0
30301	538	157	695	38 533	229	38 762	38 324	170	38 494	329	98	427
30305	118 300	8 485	126 785	28 000	827	28 827	20 500	824	21 324	110 800	8 482	119 282
30408	0	0	0	321 031	0	321 031	321 031	0	321 031	0	0	0
30601	5 047	0	5 047	14 215	0	14 215	10 455	0	10 455	1 287	0	1 287
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	30 000	0	30 000	547 000	0	547 000	517 000	0	517 000	0	0	0
31303	68 000	0	68 000	661 000	0	661 000	593 000	0	593 000	0	0	0
31304	0	0	0	144 000	0	144 000	298 000	0	298 000	154 000	0	154 000
31305	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
31306	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
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
32901	33 582	0	33 582	746 264	0	746 264	738 404	0	738 404	25 722	0	25 722
40502	1 819	0	1 819	3 050	0	3 050	3 319	0	3 319	2 088	0	2 088
40701	9 822	1	9 823	64 957	259	65 216	82 318	259	82 577	27 183	1	27 184
40702	217 669	628	218 297	1 519 194	41 581	1 560 775	1 552 219	41 139	1 593 358	250 694	186	250 880
40703	5 521	12	5 533	3 878	5	3 883	1 733	5	1 738	3 376	12	3 388
40802	6 645	0	6 645	19 805	0	19 805	22 681	0	22 681	9 521	0	9 521
40807	4 362	121	4 483	16 136	1 975	18 111	13 288	2 334	15 622	1 514	480	1 994
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	22 346	4 731	27 077	111 839	5 152	116 991	114 836	5 495	120 331	25 343	5 074	30 417
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	121	999	1 120	0	100	100	3	114	117	124	1 013	1 137
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	28	0	28	346	0	346	346	0	346	28	0	28
40909	6	3	9	22	238	260	16	245	261	0	10	10
40910	4	0	4	0	218	218	0	218	218	4	0	4
40911	0	0	0	3 833	0	3 833	3 833	0	3 833	0	0	0
40912	0	0	0	32	94	126	32	94	126	0	0	0
40913	0	0	0	4	3	7	4	3	7	0	0	0
42003	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42102	0	0	0	0	0	0	13 000	0	13 000	13 000	0	13 000
42103	2 300	0	2 300	2 300	0	2 300	11 000	0	11 000	11 000	0	11 000
42104	9 300	0	9 300	9 300	0	9 300	0	0	0	0	0	0
42106	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
42204	300	0	300	0	0	0	0	0	0	300	0	300
42301	3 202	4 192	7 394	14 559	1 496	16 055	15 691	409	16 100	4 334	3 105	7 439
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	13 296	20 183	33 479	1 544	2 402	3 946	1 567	6 175	7 742	13 319	23 956	37 275
42305	10 871	22 927	33 798	1 948	3 191	5 139	1 243	5 916	7 159	10 166	25 652	35 818
42306	160 971	100 480	261 451	7 018	12 175	19 193	5 221	12 040	17 261	159 174	100 345	259 519
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	80	0	80	6	0	6	6	0	6	80	0	80
42503	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	0	0	0	0	0	0	1 500	0	1 500	1 500	0	1 500
42506	69 750	0	69 750	1 000	0	1 000	0	0	0	68 750	0	68 750
42507	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	14	15	0	2	2	0	2	2	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
43801	2	0	2	0	0	0	0	0	0	2	0	2
45115	263	0	263	59	0	59	27	0	27	231	0	231
45215	5 083	0	5 083	203	0	203	513	0	513	5 393	0	5 393
45415	30	0	30	29	0	29	0	0	0	1	0	1
45515	16 409	0	16 409	3 163	0	3 163	3 255	0	3 255	16 501	0	16 501
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	88 009	0	88 009	2 142	0	2 142	942	0	942	86 809	0	86 809
45918	1 711	0	1 711	126	0	126	127	0	127	1 712	0	1 712
47403	0	0	0	1 661 620	0	1 661 620	1 661 620	0	1 661 620	0	0	0
47405	0	0	0	0	14 758	14 758	0	14 758	14 758	0	0	0
47407	0	0	0	19 247	677 900	697 147	19 247	711 169	730 416	0	33 269	33 269
47411	6 213	4 334	10 547	1 173	1 521	2 694	2 057	1 563	3 620	7 097	4 376	11 473
47416	55	0	55	93 208	0	93 208	93 153	0	93 153	0	0	0
47422	1 529	14	1 543	6 355	656	7 011	6 261	657	6 918	1 435	15	1 450
47425	1 014	0	1 014	675	0	675	431	0	431	770	0	770
47426	6 391	0	6 391	2 031	0	2 031	3 134	0	3 134	7 494	0	7 494
50120	0	0	0	173	0	173	222	0	222	49	0	49
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	0	0	0	1 546	0	1 546	1 837	0	1 837	291	0	291
60305	0	0	0	7 955	0	7 955	7 955	0	7 955	0	0	0
60307	0	0	0	25	0	25	25	0	25	0	0	0
60309	234	0	234	285	0	285	51	0	51	0	0	0
60311	47	0	47	187	0	187	157	0	157	17	0	17
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	92	0	92	92	0	92	0	0	0
60324	950	0	950	31	0	31	20	0	20	939	0	939
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	25 557	0	25 557	0	0	0	619	0	619	26 176	0	26 176
60903	29	0	29	0	0	0	1	0	1	30	0	30
61304	57	0	57	13	0	13	18	0	18	62	0	62
70601	524 636	0	524 636	367	0	367	32 209	0	32 209	556 478	0	556 478
70602	7 257	0	7 257	3 660	0	3 660	4 565	0	4 565	8 162	0	8 162
70603	406 990	0	406 990	0	0	0	37 683	0	37 683	444 673	0	444 673
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	0	32 800	32 800	0	84 906	84 906	0	8 827	8 827	0	108 879	108 879
90901	214 057	0	214 057	103 100	0	103 100	14 229	0	14 229	302 928	0	302 928
90902	99 401	0	99 401	76 146	0	76 146	6 603	0	6 603	168 944	0	168 944
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	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	9 463	9 463	0	8 897	8 897	0	7 866	7 866	0	10 494	10 494
91411	198 610	27 096	225 706	325 314	2 549	327 863	325 314	2 627	327 941	198 610	27 018	225 628
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	2 237 152	160 208	2 397 360	145 626	17 418	163 044	125 800	15 854	141 654	2 256 978	161 772	2 418 750
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	10 357	415	10 772	69	62	131	96	49	145	10 330	428	10 758
91704	188	71	259	0	8	8	0	7	7	188	72	260
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	340	1 402	0	39	39	0	34	34	1 062	345	1 407
99998	1 763 528	0	1 763 528	271 107	0	271 107	221 185	0	221 185	1 813 450	0	1 813 450
Пассив
91003	0	0	0	1 712	0	1 712	1 712	0	1 712	0	0	0
91004	0	0	0	63	0	63	63	0	63	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	1 577 593	88 244	1 665 837	79 403	18 015	97 418	76 446	8 993	85 439	1 574 636	79 222	1 653 858
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	18 185	0	18 185	13 700	0	13 700	10 000	0	10 000	14 485	0	14 485
91317	73 731	645	74 376	108 149	134	108 283	160 282	544	160 826	125 864	1 055	126 919
91507	5 130	0	5 130	10	0	10	13 068	0	13 068	18 188	0	18 188
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 093 189	0	3 093 189	504 583	0	504 583	761 411	0	761 411	3 350 017	0	3 350 017
Г. Срочные сделки
Актив
93001	38 769	0	38 769	668 533	14 667	683 200	707 302	14 667	721 969	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	311	0	311	311	0	311	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	38 763	38 763	14 462	714 020	728 482	14 462	675 257	689 719	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	6	0	6	6 885	0	6 885	6 879	0	6 879	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	17,0000	0	0	39,0000	0	0	45,0000	0	0	11,0000
98010	0	0	88 149 913,0000	0	0	1 033 498,0000	0	0	894 473,0000	0	0	88 288 938,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	20 200,0000	0	0	0,0000	0	0	4 000,0000	0	0	24 200,0000
98050	0	0	135 480,0000	0	0	912 118,0000	0	0	1 049 948,0000	0	0	273 310,0000
98053	0	0	0,0000	0	0	4 000,0000	0	0	4 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	87 994 250,0000	0	0	20 411,0000	0	0	17 600,0000	0	0	87 991 439,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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