Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	23 130	39 658	62 788	144 945	115 008	259 953	150 318	132 172	282 490	17 757	22 494	40 251
20207	0	0	0	5 817	4 119	9 936	5 817	4 119	9 936	0	0	0
20208	4 089	155	4 244	20 081	322	20 403	19 772	321	20 093	4 398	156	4 554
20209	932	2 209	3 141	87 737	95 469	183 206	88 362	96 475	184 837	307	1 203	1 510
30102	71 031	0	71 031	1 197 850	0	1 197 850	1 240 147	0	1 240 147	28 734	0	28 734
30110	14 307	4 279	18 586	32 126	56 025	88 151	33 255	6 366	39 621	13 178	53 938	67 116
30114	0	8 416	8 416	0	191 559	191 559	0	174 638	174 638	0	25 337	25 337
30202	1 364	0	1 364	1 322	0	1 322	0	0	0	2 686	0	2 686
30204	322	0	322	264	0	264	0	0	0	586	0	586
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	268	0	268	2 238	0	2 238	2 002	0	2 002	504	0	504
30221	0	0	0	6 800	1 714	8 514	6 800	1 714	8 514	0	0	0
30233	1 962	0	1 962	21 876	3 763	25 639	21 930	3 763	25 693	1 908	0	1 908
30302	3 017	155	3 172	9 951	2 007	11 958	11 407	2 116	13 523	1 561	46	1 607
30306	128 000	8 607	136 607	8 500	494	8 994	6 000	408	6 408	130 500	8 693	139 193
30402	198	0	198	88 270	0	88 270	88 454	0	88 454	14	0	14
30404	0	0	0	88 044	0	88 044	88 044	0	88 044	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	81 273	0	81 273	81 273	0	81 273	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	50 000	0	50 000	50 000	0	50 000	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	930	930	0	62	62	0	53	53	0	939	939
45106	383	0	383	470	0	470	191	0	191	662	0	662
45107	39 404	2 645	42 049	1 114	104	1 218	5 489	530	6 019	35 029	2 219	37 248
45201	0	0	0	32	0	32	32	0	32	0	0	0
45203	0	0	0	6 000	0	6 000	0	0	0	6 000	0	6 000
45204	35 250	0	35 250	750	0	750	36 000	0	36 000	0	0	0
45205	7 600	30 984	38 584	0	2 057	2 057	4 030	1 751	5 781	3 570	31 290	34 860
45206	96 852	0	96 852	2 400	0	2 400	24 722	0	24 722	74 530	0	74 530
45207	123 139	46 476	169 615	6 800	3 087	9 887	3 343	2 627	5 970	126 596	46 936	173 532
45208	84 360	0	84 360	0	0	0	2 660	0	2 660	81 700	0	81 700
45404	0	0	0	540	0	540	0	0	0	540	0	540
45406	1 000	0	1 000	0	0	0	540	0	540	460	0	460
45505	15 961	6 507	22 468	13 079	281	13 360	11 984	215	12 199	17 056	6 573	23 629
45506	78 889	4 052	82 941	2 815	261	3 076	7 136	448	7 584	74 568	3 865	78 433
45507	331 114	34 145	365 259	999	2 164	3 163	11 648	3 229	14 877	320 465	33 080	353 545
45509	2	136	138	0	129	129	1	150	151	1	115	116
45708	0	0	0	0	0	0	0	0	0	0	0	0
45811	177	0	177	960	0	960	177	0	177	960	0	960
45812	20 842	0	20 842	822	0	822	822	0	822	20 842	0	20 842
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	77 399	2 541	79 940	3 242	583	3 825	3 198	443	3 641	77 443	2 681	80 124
45911	0	0	0	171	0	171	0	0	0	171	0	171
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	2 177	110	2 287	842	85	927	804	62	866	2 215	133	2 348
47404	7 499	197 501	205 000	5 216 668	5 026 686	10 243 354	5 211 202	5 191 082	10 402 284	12 965	33 105	46 070
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 031 221	95 472	5 126 693	5 031 221	95 472	5 126 693	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	797	468	1 265	5 159	21 739	26 898	5 174	21 733	26 907	782	474	1 256
47427	3 093	230	3 323	10 285	1 532	11 817	10 524	1 138	11 662	2 854	624	3 478
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	116	0	116	0	0	0	116	0	116
50106	0	0	0	61 162	0	61 162	0	0	0	61 162	0	61 162
50107	0	0	0	5 419	0	5 419	0	0	0	5 419	0	5 419
50116	15 225	0	15 225	14 932	0	14 932	0	0	0	30 157	0	30 157
50121	29	0	29	737	0	737	31	0	31	735	0	735
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
51404	98 329	0	98 329	114 207	0	114 207	69 939	0	69 939	142 597	0	142 597
51405	28 019	0	28 019	89 775	0	89 775	0	0	0	117 794	0	117 794
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	340	0	340	543	0	543	515	0	515	368	0	368
60306	0	0	0	2 190	0	2 190	2 190	0	2 190	0	0	0
60308	25	0	25	137	0	137	112	0	112	50	0	50
60310	20	0	20	2 192	0	2 192	2 206	0	2 206	6	0	6
60312	10 073	0	10 073	7 456	0	7 456	15 310	0	15 310	2 219	0	2 219
60314	0	0	0	0	166	166	0	166	166	0	0	0
60323	606	51	657	3	3	6	2	3	5	607	51	658
60401	189 805	0	189 805	10 236	0	10 236	3 297	0	3 297	196 744	0	196 744
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	6 037	0	6 037	9 256	0	9 256	10 248	0	10 248	5 045	0	5 045
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	61	0	61	1	0	1	5	0	5	57	0	57
61008	33	0	33	125	0	125	126	0	126	32	0	32
61009	25	0	25	187	0	187	187	0	187	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
61209	0	0	0	3 296	0	3 296	3 296	0	3 296	0	0	0
61210	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
61403	897	176	1 073	148	10	158	160	30	190	885	156	1 041
70606	300 720	0	300 720	49 158	0	49 158	46	0	46	349 832	0	349 832
70607	0	0	0	136	0	136	32	0	32	104	0	104
70608	214 830	0	214 830	29 958	0	29 958	0	0	0	244 788	0	244 788
70611	2 815	0	2 815	451	0	451	0	0	0	3 266	0	3 266
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	161	0	161	69	0	69	0	0	0	92	0	92
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	87 326	0	87 326	0	0	0	69	0	69	87 395	0	87 395
30109	750	2 199	2 949	3 553	1 989	5 542	3 479	2 632	6 111	676	2 842	3 518
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	12	0	12	1 881	0	1 881	1 869	0	1 869	0	0	0
30301	3 017	155	3 172	11 407	2 116	13 523	9 951	2 007	11 958	1 561	46	1 607
30305	128 000	8 607	136 607	6 000	408	6 408	8 500	494	8 994	130 500	8 693	139 193
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	28	0	28	3	0	3	2	0	2	27	0	27
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	0	0	0	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
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	1 836	0	1 836	1 525	0	1 525	2 356	0	2 356	2 667	0	2 667
40701	21 944	1	21 945	46 154	477	46 631	44 417	477	44 894	20 207	1	20 208
40702	215 114	821	215 935	874 856	59 768	934 624	880 823	59 525	940 348	221 081	578	221 659
40703	4 126	8	4 134	1 134	0	1 134	887	0	887	3 879	8	3 887
40802	13 325	0	13 325	42 609	0	42 609	38 969	0	38 969	9 685	0	9 685
40807	8 863	62	8 925	573	3	576	401	4	405	8 691	63	8 754
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	22 263	10 577	32 840	64 889	7 665	72 554	63 347	3 155	66 502	20 721	6 067	26 788
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	156	1 039	1 195	6	60	66	39	69	108	189	1 048	1 237
40901	3 103	0	3 103	0	0	0	0	0	0	3 103	0	3 103
40905	58	0	58	1 907	0	1 907	1 930	0	1 930	81	0	81
40909	1	2	3	222	1 050	1 272	226	1 053	1 279	5	5	10
40910	4	0	4	0	3	3	0	3	3	4	0	4
40911	10	0	10	7 033	0	7 033	7 023	0	7 023	0	0	0
40912	0	0	0	106	406	512	106	406	512	0	0	0
40913	0	0	0	73	227	300	73	227	300	0	0	0
42003	4 500	0	4 500	4 500	0	4 500	0	0	0	0	0	0
42103	15 000	0	15 000	15 000	0	15 000	8 400	0	8 400	8 400	0	8 400
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
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	3 491	3 857	7 348	37 291	38 205	75 496	36 986	40 117	77 103	3 186	5 769	8 955
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	10 902	21 124	32 026	1 951	1 267	3 218	1 742	1 992	3 734	10 693	21 849	32 542
42305	9 081	8 002	17 083	478	949	1 427	415	483	898	9 018	7 536	16 554
42306	177 763	91 090	268 853	7 583	7 584	15 167	5 682	7 053	12 735	175 862	90 559	266 421
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	48	0	48	36	0	36	36	0	36	48	0	48
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	1	1	0	1	1	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	217	0	217	243	0	243	26	0	26	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
43801	4	0	4	4	0	4	2	0	2	2	0	2
45115	383	0	383	62	0	62	9	0	9	330	0	330
45215	4 913	0	4 913	1 493	0	1 493	66	0	66	3 486	0	3 486
45415	50	0	50	27	0	27	27	0	27	50	0	50
45515	13 257	0	13 257	4 469	0	4 469	8 009	0	8 009	16 797	0	16 797
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	87 821	0	87 821	5 010	0	5 010	5 548	0	5 548	88 359	0	88 359
45918	1 442	0	1 442	210	0	210	344	0	344	1 576	0	1 576
47403	0	0	0	81 273	0	81 273	81 273	0	81 273	0	0	0
47405	0	0	0	0	53 098	53 098	0	53 098	53 098	0	0	0
47407	0	0	0	95 411	5 046 336	5 141 747	95 411	5 046 336	5 141 747	0	0	0
47411	7 440	4 018	11 458	3 860	1 005	4 865	1 809	1 121	2 930	5 389	4 134	9 523
47416	5	0	5	13 492	0	13 492	13 506	0	13 506	19	0	19
47422	512	310	822	3 447	1 113	4 560	4 170	818	4 988	1 235	15	1 250
47425	902	0	902	279	0	279	172	0	172	795	0	795
47426	20 931	0	20 931	648	0	648	1 767	0	1 767	22 050	0	22 050
50120	0	0	0	32	0	32	136	0	136	104	0	104
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	1 755	0	1 755	2 023	0	2 023	268	0	268
60305	0	0	0	6 629	0	6 629	6 629	0	6 629	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	180	0	180	339	0	339	159	0	159	0	0	0
60311	228	0	228	1 080	0	1 080	1 001	0	1 001	149	0	149
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	1	0	1	1	0	1	0	0	0
60324	858	0	858	47	0	47	107	0	107	918	0	918
60348	22 169	0	22 169	0	0	0	877	0	877	23 046	0	23 046
60601	26 736	0	26 736	3 139	0	3 139	377	0	377	23 974	0	23 974
60903	25	0	25	0	0	0	1	0	1	26	0	26
61304	24	0	24	20	0	20	64	0	64	68	0	68
70601	269 990	0	269 990	9	0	9	47 554	0	47 554	317 535	0	317 535
70602	29	0	29	31	0	31	737	0	737	735	0	735
70603	253 236	0	253 236	0	0	0	31 755	0	31 755	284 991	0	284 991
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	2	0	2	2	0	2	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	60 002	0	60 002	60 002	0	60 002	0	0	0
90803	60 000	0	60 000	60 000	0	60 000	60 000	0	60 000	60 000	0	60 000
90901	56 090	0	56 090	3 642	0	3 642	3 577	0	3 577	56 155	0	56 155
90902	246 411	0	246 411	15 261	0	15 261	8 761	0	8 761	252 911	0	252 911
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	11	0	11	11	0	11	11	0	11
91203	2	0	2	11	0	11	13	0	13	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	62 820	0	62 820	46 499	0	46 499	36 708	0	36 708	72 611	0	72 611
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	2 083 644	175 897	2 259 541	23 545	10 714	34 259	202 802	19 729	222 531	1 904 387	166 882	2 071 269
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	10 057	376	10 433	202	62	264	132	37	169	10 127	401	10 528
91704	188	74	262	0	5	5	0	5	5	188	74	262
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	353	1 415	0	24	24	0	20	20	1 062	357	1 419
99998	1 650 249	0	1 650 249	329 571	0	329 571	134 409	0	134 409	1 845 411	0	1 845 411
Пассив
91003	0	0	0	1 322	0	1 322	1 322	0	1 322	0	0	0
91004	0	0	0	264	0	264	264	0	264	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	1 472 072	110 476	1 582 548	64 946	18 391	83 337	244 950	6 306	251 256	1 652 076	98 391	1 750 467
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	0	0	0	801	0	801	3 000	0	3 000	2 199	0	2 199
91317	61 384	948	62 332	48 512	174	48 686	73 512	207	73 719	86 384	981	87 365
91507	5 369	0	5 369	0	0	0	11	0	11	5 380	0	5 380
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 798 943	0	2 798 943	271 616	0	271 616	99 797	0	99 797	2 627 124	0	2 627 124
Г. Срочные сделки
Актив
93001	306 371	65 067	371 438	4 847 448	22 940	4 870 388	5 028 636	88 007	5 116 643	125 183	0	125 183
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	40	0	40	2 256	0	2 256	2 296	0	2 296	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	65 024	303 647	368 671	87 807	5 058 988	5 146 795	22 783	4 880 502	4 903 285	0	125 161	125 161
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	2 807	0	2 807	31 305	0	31 305	28 520	0	28 520	22	0	22
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	6,0000	0	0	23,0000	0	0	8,0000	0	0	21,0000
98010	0	0	87 984 493,0000	0	0	79 915,0000	0	0	95,0000	0	0	88 064 313,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	87 968 850,0000	0	0	95,0000	0	0	0,0000	0	0	87 968 755,0000
98050	0	0	6,0000	0	0	15 423,0000	0	0	79 940,0000	0	0	64 523,0000
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	15 643,0000	0	0	0,0000	0	0	15 413,0000	0	0	31 056,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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