Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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	8 598	4 430	13 028	187 234	23 464	210 698	187 184	23 646	210 830	8 648	4 248	12 896
20208	3 039	0	3 039	17 354	0	17 354	17 827	0	17 827	2 566	0	2 566
20209	0	0	0	113 300	0	113 300	113 300	0	113 300	0	0	0
30102	94 464	0	94 464	3 546 865	0	3 546 865	3 596 959	0	3 596 959	44 370	0	44 370
30110	13 610	2 317	15 927	211 626	76 012	287 638	213 016	75 917	288 933	12 220	2 412	14 632
30114	0	1 916	1 916	0	281 098	281 098	0	279 152	279 152	0	3 862	3 862
30202	12 163	0	12 163	898	0	898	0	0	0	13 061	0	13 061
30204	10 516	0	10 516	0	0	0	6 997	0	6 997	3 519	0	3 519
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	176	0	176	1 664	0	1 664	1 480	0	1 480	360	0	360
30221	0	0	0	0	293	293	0	293	293	0	0	0
30233	1 962	0	1 962	21 816	4 854	26 670	22 025	4 854	26 879	1 753	0	1 753
30302	418	5 935	6 353	1 184	10 783	11 967	1 567	10 282	11 849	35	6 436	6 471
30306	143 100	7 748	150 848	27 800	5 758	33 558	33 400	5 379	38 779	137 500	8 127	145 627
30402	77	0	77	1 520 790	0	1 520 790	1 520 751	0	1 520 751	116	0	116
30404	0	0	0	1 085 009	0	1 085 009	1 085 009	0	1 085 009	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	13 105 237	0	13 105 237	13 105 237	0	13 105 237	0	0	0
30602	0	0	0	2 404	0	2 404	2 404	0	2 404	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	830	830	0	85	85	0	49	49	0	866	866
45106	7 502	0	7 502	1 871	0	1 871	1 371	0	1 371	8 002	0	8 002
45107	203 583	0	203 583	8 004	0	8 004	17 276	0	17 276	194 311	0	194 311
45108	18 849	0	18 849	0	0	0	673	0	673	18 176	0	18 176
45201	473	0	473	1 283	0	1 283	1 756	0	1 756	0	0	0
45203	15 000	0	15 000	30 000	0	30 000	30 000	0	30 000	15 000	0	15 000
45204	9 122	0	9 122	0	0	0	9 122	0	9 122	0	0	0
45205	0	0	0	500	0	500	0	0	0	500	0	500
45206	83 655	0	83 655	30 447	0	30 447	16 885	0	16 885	97 217	0	97 217
45207	73 637	0	73 637	0	0	0	2 848	0	2 848	70 789	0	70 789
45208	0	0	0	0	0	0	0	0	0	0	0	0
45505	7 345	0	7 345	1 648	0	1 648	6 302	0	6 302	2 691	0	2 691
45506	75 180	514	75 694	20 341	52	20 393	20 104	31	20 135	75 417	535	75 952
45507	374 825	13 024	387 849	45 662	31 448	77 110	14 137	3 122	17 259	406 350	41 350	447 700
45509	1	316	317	1	198	199	0	461	461	2	53	55
45812	21 841	0	21 841	0	0	0	3 610	0	3 610	18 231	0	18 231
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	68 618	3 013	71 631	1 777	426	2 203	2 581	309	2 890	67 814	3 130	70 944
45912	60	0	60	518	0	518	518	0	518	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	1 951	88	2 039	485	20	505	587	37	624	1 849	71	1 920
47404	199	0	199	110 203	110 221	220 424	110 396	110 221	220 617	6	0	6
47408	0	0	0	2 361 134	2 393 676	4 754 810	2 361 134	2 393 676	4 754 810	0	0	0
47423	856	422	1 278	9 619	18 648	28 267	9 748	18 631	28 379	727	439	1 166
47427	6 248	45	6 293	7 939	198	8 137	8 061	205	8 266	6 126	38	6 164
50104	131 865	0	131 865	6 723 239	0	6 723 239	6 707 004	0	6 707 004	148 100	0	148 100
50105	0	0	0	544 592	0	544 592	517 667	0	517 667	26 925	0	26 925
50106	162 637	0	162 637	14 382 588	0	14 382 588	14 340 631	0	14 340 631	204 594	0	204 594
50107	60 925	0	60 925	4 421 487	0	4 421 487	4 451 319	0	4 451 319	31 093	0	31 093
50110	0	25 697	25 697	0	33 206	33 206	0	2 923	2 923	0	55 980	55 980
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 490 531	0	1 490 531	25 984 251	0	25 984 251	25 892 933	0	25 892 933	1 581 849	0	1 581 849
50121	25 030	0	25 030	185 341	0	185 341	198 490	0	198 490	11 881	0	11 881
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 014	0	1 014	1 004	0	1 004	1 014	0	1 014	1 004	0	1 004
50606	1 109	0	1 109	2 620	0	2 620	2 806	0	2 806	923	0	923
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	12	0	12	29	0	29	41	0	41	0	0	0
51405	135 543	0	135 543	763	0	763	0	0	0	136 306	0	136 306
51406	34 959	56 621	91 580	41	5 714	5 755	35 000	2 777	37 777	0	59 558	59 558
60302	765	0	765	324	0	324	79	0	79	1 010	0	1 010
60306	0	0	0	1 999	0	1 999	1 999	0	1 999	0	0	0
60308	61	0	61	136	0	136	142	0	142	55	0	55
60310	6	0	6	302	0	302	301	0	301	7	0	7
60312	1 334	0	1 334	4 714	0	4 714	4 765	0	4 765	1 283	0	1 283
60314	0	0	0	0	15	15	0	15	15	0	0	0
60323	1 245	45	1 290	0	6	6	630	3	633	615	48	663
60401	199 887	0	199 887	2	0	2	0	0	0	199 889	0	199 889
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	0	0	0	2	0	2	2	0	2	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	1	0	1	1	0	1	27	0	27
61008	20	0	20	181	0	181	174	0	174	27	0	27
61009	0	0	0	61	0	61	61	0	61	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	5 577	0	5 577	5 577	0	5 577	0	0	0
61210	0	0	0	80 579	0	80 579	80 579	0	80 579	0	0	0
61403	2 460	0	2 460	211	0	211	282	0	282	2 389	0	2 389
70606	440 766	0	440 766	41 139	0	41 139	60	0	60	481 845	0	481 845
70607	4 162	0	4 162	212 396	0	212 396	200 747	0	200 747	15 811	0	15 811
70608	246 032	0	246 032	37 067	0	37 067	0	0	0	283 099	0	283 099
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	5 137	0	5 137	429	0	429	27	0	27	5 539	0	5 539
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	0	0	0	0	0	0	0	0	0	0	0	0
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 841	0	141 841	0	0	0	0	0	0	141 841	0	141 841
30109	2 029	3 594	5 623	66 355	82 989	149 344	65 120	81 951	147 071	794	2 556	3 350
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	483	0	483	483	0	483	0	0	0
30301	418	5 935	6 353	1 567	10 282	11 849	1 184	10 783	11 967	35	6 436	6 471
30305	143 100	7 748	150 848	33 400	5 379	38 779	27 800	5 758	33 558	137 500	8 127	145 627
30408	0	0	0	10 637 225	0	10 637 225	10 637 225	0	10 637 225	0	0	0
30601	5 230	0	5 230	138	0	138	3 510	0	3 510	8 602	0	8 602
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	948 000	0	948 000	1 065 000	0	1 065 000	117 000	0	117 000
31303	138 000	41 519	179 519	1 248 000	42 088	1 290 088	1 238 000	569	1 238 569	128 000	0	128 000
31304	132 000	0	132 000	380 000	44 291	424 291	343 000	44 291	387 291	95 000	0	95 000
31305	0	0	0	90 000	0	90 000	90 000	0	90 000	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
31502	0	0	0	14 375 982	0	14 375 982	15 270 055	0	15 270 055	894 073	0	894 073
31503	659 621	0	659 621	4 730 809	0	4 730 809	4 071 188	0	4 071 188	0	0	0
31504	58 873	0	58 873	70 922	0	70 922	12 049	0	12 049	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	452 393	0	452 393	452 393	0	452 393	0	0	0	0	0	0
40701	6 385	0	6 385	95 500	0	95 500	97 866	0	97 866	8 751	0	8 751
40702	360 583	2 744	363 327	1 326 035	130 219	1 456 254	1 270 091	169 006	1 439 097	304 639	41 531	346 170
40703	2 700	57	2 757	1 981	4	1 985	1 922	6	1 928	2 641	59	2 700
40802	13 264	0	13 264	20 296	0	20 296	18 494	0	18 494	11 462	0	11 462
40807	2 497	211	2 708	1 072	94	1 166	1 519	20	1 539	2 944	137	3 081
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	43 358	4 690	48 048	327 539	135 948	463 487	319 529	136 619	456 148	35 348	5 361	40 709
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	138	74	212	29	4	33	8	7	15	117	77	194
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	26	0	26	376	0	376	376	0	376	26	0	26
40909	0	4	4	189	193	382	189	193	382	0	4	4
40910	3	0	3	0	0	0	0	0	0	3	0	3
40911	0	0	0	18 940	0	18 940	18 940	0	18 940	0	0	0
40912	0	0	0	13	112	125	13	112	125	0	0	0
40913	0	0	0	18	36	54	18	36	54	0	0	0
42103	0	0	0	0	135	135	0	15 557	15 557	0	15 422	15 422
42105	3 672	0	3 672	0	0	0	0	0	0	3 672	0	3 672
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	4 191	571	4 762	7 498	1 145	8 643	7 416	1 854	9 270	4 109	1 280	5 389
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	21 323	16 426	37 749	3 367	797	4 164	167	1 663	1 830	18 123	17 292	35 415
42305	22 472	12 983	35 455	813	610	1 423	2 570	1 338	3 908	24 229	13 711	37 940
42306	262 832	171 679	434 511	3 744	23 417	27 161	16 288	24 688	40 976	275 376	172 950	448 326
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	106	0	106	2	0	2	12	0	12	116	0	116
42506	12 500	0	12 500	0	0	0	0	0	0	12 500	0	12 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	13	14	0	1	1	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
43702	142 597	0	142 597	3 657 874	0	3 657 874	4 025 651	0	4 025 651	510 374	0	510 374
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	1 014	0	1 014	704	0	704	51	0	51	361	0	361
45215	953	0	953	839	0	839	481	0	481	595	0	595
45515	10 680	0	10 680	4 596	0	4 596	1 701	0	1 701	7 785	0	7 785
45818	81 612	0	81 612	4 984	0	4 984	3 130	0	3 130	79 758	0	79 758
45918	1 575	0	1 575	95	0	95	48	0	48	1 528	0	1 528
47403	0	0	0	46 898 390	0	46 898 390	46 898 390	0	46 898 390	0	0	0
47405	0	0	0	0	63 433	63 433	0	63 433	63 433	0	0	0
47407	0	0	0	2 364 381	2 392 667	4 757 048	2 364 381	2 392 667	4 757 048	0	0	0
47411	13 906	5 028	18 934	2 247	2 596	4 843	2 708	1 512	4 220	14 367	3 944	18 311
47416	104	0	104	43 441	0	43 441	43 337	0	43 337	0	0	0
47422	989	51	1 040	3 231	42	3 273	3 209	29	3 238	967	38	1 005
47425	1 195	0	1 195	310	0	310	455	0	455	1 340	0	1 340
47426	14 562	1	14 563	8 438	8	8 446	8 688	9	8 697	14 812	2	14 814
50120	4 247	0	4 247	123 553	0	123 553	131 979	0	131 979	12 673	0	12 673
50620	0	0	0	0	0	0	188	0	188	188	0	188
60301	220	0	220	1 099	0	1 099	2 371	0	2 371	1 492	0	1 492
60305	0	0	0	7 069	0	7 069	7 069	0	7 069	0	0	0
60307	0	0	0	14	0	14	14	0	14	0	0	0
60309	85	0	85	0	0	0	59	0	59	144	0	144
60311	55	0	55	151	0	151	176	0	176	80	0	80
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	85	0	85	85	0	85	0	0	0
60324	1 662	0	1 662	715	0	715	12	0	12	959	0	959
60601	31 632	0	31 632	0	0	0	660	0	660	32 292	0	32 292
60903	44	0	44	0	0	0	1	0	1	45	0	45
61301	0	0	0	3 011	0	3 011	3 011	0	3 011	0	0	0
61304	92	0	92	17	0	17	13	0	13	88	0	88
70601	402 489	0	402 489	2	0	2	58 528	0	58 528	461 015	0	461 015
70602	16 510	0	16 510	129 186	0	129 186	119 060	0	119 060	6 384	0	6 384
70603	303 043	0	303 043	0	0	0	29 301	0	29 301	332 344	0	332 344
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	0	40 000	0	0	0	0	0	0	40 000	0	40 000
90901	47 144	0	47 144	4 199	0	4 199	4 291	0	4 291	47 052	0	47 052
90902	79 460	0	79 460	22 540	0	22 540	3 369	0	3 369	98 631	0	98 631
90907	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	6 937	6 937	0	693	693	0	2 297	2 297	0	5 333	5 333
91411	155 029	50 477	205 506	0	26 023	26 023	0	3 388	3 388	155 029	73 112	228 141
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	1 670 854	7 032	1 677 886	190 945	645	191 590	82 459	250	82 709	1 779 340	7 427	1 786 767
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	102 024	0	102 024	0	0	0	0	0	0	102 024	0	102 024
91604	10 116	378	10 494	73	39	112	727	23	750	9 462	394	9 856
91704	170	25	195	0	3	3	0	2	2	170	26	196
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	914	1	915	0	1	1	1	0	1	913	2	915
91803	138	0	138	2	0	2	0	0	0	140	0	140
99998	1 958 095	0	1 958 095	345 252	0	345 252	123 398	0	123 398	2 179 949	0	2 179 949
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	1 806 328	29 593	1 835 921	36 919	2 104	39 023	200 196	2 908	203 104	1 969 605	30 397	2 000 002
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	27 692	0	27 692	0	135	135	1	15 557	15 558	27 693	15 422	43 115
91316	4 635	0	4 635	3 000	29 750	32 750	0	58 607	58 607	1 635	28 857	30 492
91317	67 880	3 517	71 397	51 034	456	51 490	67 246	737	67 983	84 092	3 798	87 890
91507	18 450	0	18 450	0	0	0	0	0	0	18 450	0	18 450
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 170 712	0	2 170 712	95 246	0	95 246	243 602	0	243 602	2 319 068	0	2 319 068
Г. Срочные сделки
Актив
93001	6 091	156 765	162 856	32 728	2 299 661	2 332 389	38 819	2 354 459	2 393 278	0	101 967	101 967
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	27 900	27 900	0	27 900	27 900	0	0	0
93502	0	27 679	27 679	0	380	380	0	28 059	28 059	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	93	0	93	12 830	0	12 830	12 913	0	12 913	10	0	10
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	156 643	6 090	162 733	2 338 528	39 025	2 377 553	2 283 683	32 935	2 316 618	101 798	0	101 798
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	27 900	27 900	0	27 900	27 900	0	0	0
96302	0	27 679	27 679	0	28 059	28 059	0	380	380	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	216	0	216	6 133	0	6 133	6 096	0	6 096	179	0	179
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	0,0000	0	0	4,0000	0	0	4,0000	0	0	0,0000
98010	0	0	87 288 895,0000	0	0	481 203,0000	0	0	427 347,0000	0	0	87 342 751,0000
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	434 637,0000	0	0	33 998,0000	0	0	33 998,0000	0	0	434 637,0000
98050	0	0	142 012,0000	0	0	498 148,0000	0	0	557 284,0000	0	0	201 148,0000
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	86 712 246,0000	0	0	110 079,0000	0	0	104 799,0000	0	0	86 706 966,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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