Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	12 180	11 901	24 081	75 901	7 288	83 189	76 303	10 341	86 644	11 778	8 848	20 626
20208	2 780	0	2 780	12 167	0	12 167	10 893	0	10 893	4 054	0	4 054
20209	0	0	0	19 560	0	19 560	19 560	0	19 560	0	0	0
30102	94 540	0	94 540	1 759 292	0	1 759 292	1 838 991	0	1 838 991	14 841	0	14 841
30110	15 592	21 587	37 179	27 585	20 846	48 431	30 492	22 840	53 332	12 685	19 593	32 278
30114	0	5 442	5 442	0	304 750	304 750	0	298 413	298 413	0	11 779	11 779
30202	6 935	0	6 935	0	0	0	96	0	96	6 839	0	6 839
30204	1 530	0	1 530	121	0	121	0	0	0	1 651	0	1 651
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	142	0	142	1 530	0	1 530	1 439	0	1 439	233	0	233
30221	0	0	0	7 000	2 394	9 394	7 000	2 394	9 394	0	0	0
30233	1 900	4	1 904	15 653	6 098	21 751	15 159	6 101	21 260	2 394	1	2 395
30302	329	98	427	3 261	902	4 163	3 571	199	3 770	19	801	820
30306	110 800	8 482	119 282	11 288	324	11 612	7 000	363	7 363	115 088	8 443	123 531
30402	2 459	0	2 459	299 204	0	299 204	301 590	0	301 590	73	0	73
30404	0	0	0	306 457	0	306 457	306 457	0	306 457	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	959 878	0	959 878	959 878	0	959 878	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	907	907	0	41	41	0	35	35	0	913	913
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	298	0	298	0	0	0	81	0	81	217	0	217
45107	37 051	732	37 783	0	16	16	3 839	271	4 110	33 212	477	33 689
45201	0	0	0	397	0	397	343	0	343	54	0	54
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	185	0	185	135	0	135	0	0	0	320	0	320
45206	98 962	0	98 962	7 715	0	7 715	255	0	255	106 422	0	106 422
45207	120 998	45 366	166 364	170	2 051	2 221	2 947	1 770	4 717	118 221	45 647	163 868
45208	65 740	0	65 740	0	0	0	0	0	0	65 740	0	65 740
45406	92	0	92	1 308	0	1 308	700	0	700	700	0	700
45505	18 235	6 508	24 743	8 641	179	8 820	9 201	317	9 518	17 675	6 370	24 045
45506	92 491	1 711	94 202	10 754	71	10 825	7 238	255	7 493	96 007	1 527	97 534
45507	306 335	23 122	329 457	7 486	955	8 441	11 277	2 520	13 797	302 544	21 557	324 101
45509	1	6	7	1	345	346	0	273	273	2	78	80
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	21 744	0	21 744	0	0	0	0	0	0	21 744	0	21 744
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	75 268	2 666	77 934	2 426	390	2 816	1 785	270	2 055	75 909	2 786	78 695
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	2 169	125	2 294	688	46	734	485	57	542	2 372	114	2 486
47404	1 013	6 556	7 569	327 721	312 301	640 022	319 331	318 359	637 690	9 403	498	9 901
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	32 884	0	32 884	148 927	8 478	157 405	181 811	8 478	190 289	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	860	483	1 343	7 580	4 706	12 286	7 576	4 562	12 138	864	627	1 491
47427	2 572	131	2 703	5 559	908	6 467	5 056	871	5 927	3 075	168	3 243
50104	67 878	0	67 878	71 092	0	71 092	51 484	0	51 484	87 486	0	87 486
50105	13 350	0	13 350	51 621	0	51 621	38 242	0	38 242	26 729	0	26 729
50106	194 774	0	194 774	1 305 811	0	1 305 811	1 180 287	0	1 180 287	320 298	0	320 298
50107	31 119	0	31 119	55 897	0	55 897	52 160	0	52 160	34 856	0	34 856
50116	10 145	0	10 145	66	0	66	0	0	0	10 211	0	10 211
50118	31 392	0	31 392	1 305 021	0	1 305 021	1 336 413	0	1 336 413	0	0	0
50121	8 115	0	8 115	44 797	0	44 797	42 335	0	42 335	10 577	0	10 577
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
51404	77 599	0	77 599	29 805	0	29 805	58 698	0	58 698	48 706	0	48 706
51405	165 460	55 922	221 382	29 413	2 422	31 835	29 989	2 432	32 421	164 884	55 912	220 796
51406	39 402	12 439	51 841	86 035	426	86 461	0	607	607	125 437	12 258	137 695
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	621	0	621	243	0	243	357	0	357	507	0	507
60306	0	0	0	1 938	0	1 938	1 938	0	1 938	0	0	0
60308	0	0	0	74	0	74	64	0	64	10	0	10
60310	3	0	3	245	0	245	244	0	244	4	0	4
60312	1 002	0	1 002	4 115	0	4 115	3 444	0	3 444	1 673	0	1 673
60314	0	0	0	0	44	44	0	44	44	0	0	0
60323	606	50	656	1	2	3	1	2	3	606	50	656
60401	202 119	0	202 119	0	0	0	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	0	0	0	0	0	0	55	0	55
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	57	0	57	8	0	8	9	0	9	56	0	56
61008	41	0	41	189	0	189	191	0	191	39	0	39
61009	25	0	25	7	0	7	7	0	7	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	0	0	0	0	0	0	0	0	0
61210	0	0	0	103 524	0	103 524	103 524	0	103 524	0	0	0
61403	923	0	923	303	0	303	180	0	180	1 046	0	1 046
70606	568 853	0	568 853	23 815	0	23 815	568 932	0	568 932	23 736	0	23 736
70607	96	0	96	2 533	0	2 533	1 740	0	1 740	889	0	889
70608	408 528	0	408 528	16 444	0	16 444	408 528	0	408 528	16 444	0	16 444
70611	6 673	0	6 673	11	0	11	6 673	0	6 673	11	0	11
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	570 610	0	570 610	79	0	79	570 531	0	570 531
70707	0	0	0	96	0	96	0	0	0	96	0	96
70708	0	0	0	408 528	0	408 528	0	0	0	408 528	0	408 528
70711	0	0	0	7 243	0	7 243	0	0	0	7 243	0	7 243
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	20 791	3 032	23 823	2 955	4 474	7 429	32 518	4 952	37 470	50 354	3 510	53 864
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	2 726	2 726	0	2 726	2 726	0	0	0
30232	0	0	0	1 903	0	1 903	1 903	0	1 903	0	0	0
30301	329	98	427	3 571	199	3 770	3 261	902	4 163	19	801	820
30305	110 800	8 482	119 282	7 000	363	7 363	11 288	324	11 612	115 088	8 443	123 531
30408	0	0	0	338 169	0	338 169	338 169	0	338 169	0	0	0
30601	1 287	0	1 287	23	0	23	1	0	1	1 265	0	1 265
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	413 000	23 808	436 808	413 000	23 808	436 808	0	0	0
31303	0	0	0	367 000	14 904	381 904	515 000	24 033	539 033	148 000	9 129	157 129
31304	154 000	0	154 000	231 000	12 293	243 293	95 000	27 509	122 509	18 000	15 216	33 216
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	20 000	0	20 000	0	0	0	0	0	0	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	25 722	0	25 722	1 076 662	0	1 076 662	1 050 940	0	1 050 940	0	0	0
40502	2 088	0	2 088	438	0	438	823	0	823	2 473	0	2 473
40701	27 183	1	27 184	32 084	250	32 334	15 452	249	15 701	10 551	0	10 551
40702	250 694	186	250 880	696 523	9 862	706 385	660 759	10 028	670 787	214 930	352	215 282
40703	3 376	12	3 388	476	46	522	2 370	46	2 416	5 270	12	5 282
40802	9 521	0	9 521	16 898	0	16 898	20 098	0	20 098	12 721	0	12 721
40807	1 514	480	1 994	1 702	24	1 726	1 971	14	1 985	1 783	470	2 253
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	25 343	5 074	30 417	615 892	216 966	832 858	730 436	216 438	946 874	139 887	4 546	144 433
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	124	1 013	1 137	11	55	66	4	47	51	117	1 005	1 122
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	28	0	28	193	0	193	201	0	201	36	0	36
40909	0	10	10	300	161	461	301	153	454	1	2	3
40910	4	0	4	0	74	74	0	74	74	4	0	4
40911	0	0	0	2 252	0	2 252	2 252	0	2 252	0	0	0
40912	0	0	0	45	45	90	45	45	90	0	0	0
40913	0	0	0	3	104	107	3	104	107	0	0	0
42003	0	0	0	0	0	0	5 500	0	5 500	5 500	0	5 500
42102	13 000	0	13 000	13 000	0	13 000	0	0	0	0	0	0
42103	11 000	0	11 000	0	0	0	0	0	0	11 000	0	11 000
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	4 334	3 105	7 439	43 058	30 606	73 664	42 898	30 572	73 470	4 174	3 071	7 245
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	13 319	23 956	37 275	1 325	1 419	2 744	1 278	1 737	3 015	13 272	24 274	37 546
42305	10 166	25 652	35 818	794	3 009	3 803	1 068	1 502	2 570	10 440	24 145	34 585
42306	159 174	100 345	259 519	4 233	4 425	8 658	2 375	5 764	8 139	157 316	101 684	259 000
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	80	0	80	2	0	2	2	0	2	80	0	80
42505	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42506	68 750	0	68 750	0	0	0	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	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
43801	2	0	2	0	0	0	0	0	0	2	0	2
45115	231	0	231	103	0	103	5	0	5	133	0	133
45215	5 393	0	5 393	35	0	35	50	0	50	5 408	0	5 408
45415	1	0	1	10	0	10	20	0	20	11	0	11
45515	16 501	0	16 501	2 654	0	2 654	3 249	0	3 249	17 096	0	17 096
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	86 809	0	86 809	3 229	0	3 229	723	0	723	84 303	0	84 303
45918	1 712	0	1 712	109	0	109	147	0	147	1 750	0	1 750
47403	0	0	0	2 286 193	0	2 286 193	2 286 193	0	2 286 193	0	0	0
47405	0	0	0	0	1 038	1 038	0	1 038	1 038	0	0	0
47407	0	33 269	33 269	124 089	66 564	190 653	124 089	33 295	157 384	0	0	0
47411	7 097	4 376	11 473	1 156	535	1 691	2 033	1 359	3 392	7 974	5 200	13 174
47416	0	0	0	34 054	0	34 054	35 103	0	35 103	1 049	0	1 049
47422	1 435	15	1 450	1 196	31	1 227	1 208	31	1 239	1 447	15	1 462
47425	770	0	770	188	0	188	772	0	772	1 354	0	1 354
47426	7 494	0	7 494	1 028	10	1 038	3 204	11	3 215	9 670	1	9 671
50120	49	0	49	1 690	0	1 690	1 712	0	1 712	71	0	71
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	291	0	291	2 584	0	2 584	3 907	0	3 907	1 614	0	1 614
60305	0	0	0	6 055	0	6 055	6 055	0	6 055	0	0	0
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	0	0	0	0	0	0	12	0	12	12	0	12
60311	17	0	17	360	0	360	380	0	380	37	0	37
60313	0	0	0	0	53	53	0	53	53	0	0	0
60320	1	0	1	0	0	0	0	0	0	1	0	1
60322	0	0	0	353	0	353	353	0	353	0	0	0
60324	939	0	939	18	0	18	36	0	36	957	0	957
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	26 176	0	26 176	0	0	0	625	0	625	26 801	0	26 801
60903	30	0	30	0	0	0	1	0	1	31	0	31
61301	0	0	0	4 590	0	4 590	4 590	0	4 590	0	0	0
61304	62	0	62	12	0	12	6	0	6	56	0	56
70601	556 478	0	556 478	556 479	0	556 479	31 320	0	31 320	31 319	0	31 319
70602	8 162	0	8 162	9 721	0	9 721	4 888	0	4 888	3 329	0	3 329
70603	444 673	0	444 673	444 673	0	444 673	15 637	0	15 637	15 637	0	15 637
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	556 478	0	556 478	556 478	0	556 478
70702	0	0	0	0	0	0	8 162	0	8 162	8 162	0	8 162
70703	0	0	0	0	0	0	444 673	0	444 673	444 673	0	444 673
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	108 879	108 879	0	4 527	4 527	0	37 328	37 328	0	76 078	76 078
90901	302 928	0	302 928	7 450	0	7 450	7 469	0	7 469	302 909	0	302 909
90902	168 944	0	168 944	886	0	886	3 321	0	3 321	166 509	0	166 509
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	10 494	10 494	0	7 468	7 468	0	2 908	2 908	0	15 054	15 054
91411	198 610	27 018	225 628	269 412	998	270 410	285 980	1 178	287 158	182 042	26 838	208 880
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	2 256 978	161 772	2 418 750	148 332	6 962	155 294	216 457	6 504	222 961	2 188 853	162 230	2 351 083
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	10 330	428	10 758	96	134	230	66	32	98	10 360	530	10 890
91704	188	72	260	0	3	3	0	3	3	188	72	260
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	345	1 407	0	16	16	0	14	14	1 062	347	1 409
99998	1 813 450	0	1 813 450	267 280	0	267 280	255 843	0	255 843	1 824 887	0	1 824 887
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	25	0	25	25	0	25	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	1 574 636	79 222	1 653 858	157 566	5 819	163 385	178 811	3 168	181 979	1 595 881	76 571	1 672 452
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	1 140	0	1 140	1 140	0	1 140
91316	14 485	0	14 485	1 320	0	1 320	1 150	0	1 150	14 315	0	14 315
91317	125 864	1 055	126 919	90 733	382	91 115	82 665	314	82 979	117 796	987	118 783
91507	18 188	0	18 188	0	0	0	9	0	9	18 197	0	18 197
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 350 017	0	3 350 017	561 219	0	561 219	446 243	0	446 243	3 235 041	0	3 235 041
Г. Срочные сделки
Актив
93001	0	0	0	151 564	120 041	271 605	33 207	1 877	35 084	118 357	118 164	236 521
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	264	0	264	264	0	264	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	1 761	34 498	36 259	119 727	152 665	272 392	117 966	118 167	236 133
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	1 151	0	1 151	1 539	0	1 539	388	0	388
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	11,0000	0	0	35,0000	0	0	32,0000	0	0	14,0000
98010	0	0	88 288 938,0000	0	0	1 399 439,0000	0	0	1 243 498,0000	0	0	88 444 879,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	12,0000	0	0	12,0000	0	0	0,0000
Пассив
98040	0	0	24 200,0000	0	0	0,0000	0	0	0,0000	0	0	24 200,0000
98050	0	0	273 310,0000	0	0	1 265 534,0000	0	0	1 399 469,0000	0	0	407 245,0000
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	87 991 439,0000	0	0	0,0000	0	0	22 009,0000	0	0	88 013 448,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?