Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	10 029	8 532	18 561	72 703	25 414	98 117	72 548	22 309	94 857	10 184	11 637	21 821
20208	3 552	145	3 697	20 953	301	21 254	20 307	297	20 604	4 198	149	4 347
20209	0	0	0	9 000	293	9 293	9 000	293	9 293	0	0	0
30102	26 617	0	26 617	1 566 146	0	1 566 146	1 573 791	0	1 573 791	18 972	0	18 972
30110	14 206	26 554	40 760	30 573	22 789	53 362	30 980	25 392	56 372	13 799	23 951	37 750
30114	0	5 984	5 984	0	53 160	53 160	0	56 090	56 090	0	3 054	3 054
30202	5 325	0	5 325	0	0	0	102	0	102	5 223	0	5 223
30204	1 458	0	1 458	9	0	9	0	0	0	1 467	0	1 467
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	208	0	208	1 775	0	1 775	1 593	0	1 593	390	0	390
30221	0	0	0	5 200	3 908	9 108	5 200	3 610	8 810	0	298	298
30233	2 302	0	2 302	19 813	5 370	25 183	20 079	5 366	25 445	2 036	4	2 040
30302	507	73	580	11 664	1 755	13 419	11 633	1 671	13 304	538	157	695
30306	105 500	8 255	113 755	17 800	1 188	18 988	5 000	958	5 958	118 300	8 485	126 785
30402	1 166	0	1 166	178 855	0	178 855	174 934	0	174 934	5 087	0	5 087
30404	0	0	0	165 086	0	165 086	165 086	0	165 086	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	127 913	0	127 913	127 913	0	127 913	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	871	871	0	49	49	0	25	25	0	895	895
45106	500	0	500	0	0	0	82	0	82	418	0	418
45107	24 181	1 211	25 392	8 035	43	8 078	2 073	256	2 329	30 143	998	31 141
45201	0	0	0	492	0	492	308	0	308	184	0	184
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 050	0	1 050	450	0	450	100	0	100	1 400	0	1 400
45205	10 870	0	10 870	0	0	0	3 570	0	3 570	7 300	0	7 300
45206	93 759	0	93 759	76 845	0	76 845	18 868	0	18 868	151 736	0	151 736
45207	113 236	43 573	156 809	3 231	2 416	5 647	3 921	1 262	5 183	112 546	44 727	157 273
45208	71 060	0	71 060	0	0	0	2 660	0	2 660	68 400	0	68 400
45406	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
45505	17 465	6 460	23 925	8 998	277	9 275	10 092	84	10 176	16 371	6 653	23 024
45506	69 769	2 083	71 852	5 034	108	5 142	8 428	233	8 661	66 375	1 958	68 333
45507	303 083	25 574	328 657	11 836	1 343	13 179	8 248	1 864	10 112	306 671	25 053	331 724
45509	1	214	215	0	409	409	0	223	223	1	400	401
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	19 074	0	19 074	3 570	0	3 570	230	0	230	22 414	0	22 414
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	76 012	2 666	78 678	2 391	498	2 889	2 807	555	3 362	75 596	2 609	78 205
45911	0	0	0	0	0	0	0	0	0	0	0	0
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	2 489	109	2 598	598	48	646	912	29	941	2 175	128	2 303
47404	150	9 488	9 638	800 003	797 019	1 597 022	799 154	801 606	1 600 760	999	4 901	5 900
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	728 137	20 588	748 725	728 137	20 588	748 725	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	799	439	1 238	9 095	10 974	20 069	2 095	10 893	12 988	7 799	520	8 319
47427	2 684	204	2 888	10 013	999	11 012	10 026	1 015	11 041	2 671	188	2 859
50104	48 200	0	48 200	441	0	441	0	0	0	48 641	0	48 641
50106	125 654	0	125 654	120 148	0	120 148	163 997	0	163 997	81 805	0	81 805
50107	15 101	0	15 101	17 961	0	17 961	12 165	0	12 165	20 897	0	20 897
50116	25 267	0	25 267	170	0	170	0	0	0	25 437	0	25 437
50118	0	0	0	139 739	0	139 739	99 078	0	99 078	40 661	0	40 661
50121	5 520	0	5 520	6 460	0	6 460	4 723	0	4 723	7 257	0	7 257
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
51404	146 228	0	146 228	20 876	0	20 876	19 978	0	19 978	147 126	0	147 126
51405	162 786	40 992	203 778	19 906	15 776	35 682	0	1 053	1 053	182 692	55 715	238 407
51406	23 800	12 178	35 978	269	608	877	0	159	159	24 069	12 627	36 696
60202	3	0	3	0	0	0	0	0	0	3	0	3
60302	327	0	327	1 495	0	1 495	1 321	0	1 321	501	0	501
60306	0	0	0	2 065	0	2 065	2 065	0	2 065	0	0	0
60308	100	0	100	281	0	281	342	0	342	39	0	39
60310	3	0	3	598	0	598	596	0	596	5	0	5
60312	2 604	0	2 604	4 238	0	4 238	4 814	0	4 814	2 028	0	2 028
60314	0	0	0	0	70	70	0	70	70	0	0	0
60323	606	48	654	1	3	4	1	2	3	606	49	655
60401	201 363	0	201 363	470	0	470	0	0	0	201 833	0	201 833
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	476	0	476	51	0	51	472	0	472	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	56	0	56	40	0	40	40	0	40	56	0	56
61008	26	0	26	336	0	336	188	0	188	174	0	174
61009	25	0	25	52	0	52	45	0	45	32	0	32
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
61210	0	0	0	55 118	0	55 118	55 118	0	55 118	0	0	0
61403	738	64	802	34	3	37	100	23	123	672	44	716
70606	492 751	0	492 751	46 492	0	46 492	139	0	139	539 104	0	539 104
70607	184	0	184	2	0	2	186	0	186	0	0	0
70608	358 911	0	358 911	13 230	0	13 230	0	0	0	372 141	0	372 141
70611	4 850	0	4 850	1 385	0	1 385	0	0	0	6 235	0	6 235
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
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	1 653	2 796	4 449	75 234	4 194	79 428	95 472	2 249	97 721	21 891	851	22 742
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	6	0	6	6	0	6	0	0	0
30232	0	0	0	1 800	0	1 800	1 800	0	1 800	0	0	0
30301	507	73	580	11 633	1 671	13 304	11 664	1 755	13 419	538	157	695
30305	105 500	8 255	113 755	5 000	958	5 958	17 800	1 188	18 988	118 300	8 485	126 785
30408	0	0	0	83 711	0	83 711	83 711	0	83 711	0	0	0
30601	32	0	32	66 787	0	66 787	71 802	0	71 802	5 047	0	5 047
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	408 000	0	408 000	438 000	0	438 000	30 000	0	30 000
31303	60 000	0	60 000	391 000	0	391 000	399 000	0	399 000	68 000	0	68 000
31304	0	0	0	125 000	0	125 000	125 000	0	125 000	0	0	0
31305	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
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
32015	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	83 188	0	83 188	116 770	0	116 770	33 582	0	33 582
40502	1 095	0	1 095	2 530	0	2 530	3 254	0	3 254	1 819	0	1 819
40701	8 708	1	8 709	41 268	255	41 523	42 382	255	42 637	9 822	1	9 823
40702	216 330	1 021	217 351	1 038 142	35 297	1 073 439	1 039 481	34 904	1 074 385	217 669	628	218 297
40703	5 594	11	5 605	2 843	51	2 894	2 770	52	2 822	5 521	12	5 533
40802	12 813	0	12 813	24 987	0	24 987	18 819	0	18 819	6 645	0	6 645
40807	20 782	59	20 841	32 446	3 695	36 141	16 026	3 757	19 783	4 362	121	4 483
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	18 443	4 751	23 194	73 810	3 067	76 877	77 713	3 047	80 760	22 346	4 731	27 077
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	974	1 095	5	29	34	5	54	59	121	999	1 120
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	34	0	34	255	0	255	249	0	249	28	0	28
40909	0	3	3	8	83	91	14	83	97	6	3	9
40910	4	0	4	0	67	67	0	67	67	4	0	4
40911	0	0	0	7 825	0	7 825	7 825	0	7 825	0	0	0
40912	0	0	0	19	40	59	19	40	59	0	0	0
40913	0	0	0	15	9	24	15	9	24	0	0	0
42003	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42103	2 000	0	2 000	2 000	0	2 000	2 300	0	2 300	2 300	0	2 300
42104	9 300	0	9 300	0	0	0	0	0	0	9 300	0	9 300
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	3 071	3 071	6 142	9 957	4 337	14 294	10 088	5 458	15 546	3 202	4 192	7 394
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	12 891	22 718	35 609	761	5 449	6 210	1 166	2 914	4 080	13 296	20 183	33 479
42305	10 344	16 113	26 457	1 234	1 625	2 859	1 761	8 439	10 200	10 871	22 927	33 798
42306	161 885	90 928	252 813	3 978	4 863	8 841	3 064	14 415	17 479	160 971	100 480	261 451
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	76	0	76	2	0	2	6	0	6	80	0	80
42503	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
42506	72 750	0	72 750	3 000	0	3 000	0	0	0	69 750	0	69 750
42507	100 000	0	100 000	0	0	0	0	0	0	100 000	0	100 000
42601	1	14	15	0	0	0	0	0	0	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	298	0	298	196	0	196	161	0	161	263	0	263
45215	7 391	0	7 391	11 359	0	11 359	9 051	0	9 051	5 083	0	5 083
45415	30	0	30	0	0	0	0	0	0	30	0	30
45515	17 283	0	17 283	4 069	0	4 069	3 195	0	3 195	16 409	0	16 409
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	84 879	0	84 879	1 152	0	1 152	4 282	0	4 282	88 009	0	88 009
45918	1 695	0	1 695	138	0	138	154	0	154	1 711	0	1 711
47403	0	0	0	293 827	0	293 827	293 827	0	293 827	0	0	0
47405	0	0	0	0	214	214	0	214	214	0	0	0
47407	0	0	0	20 112	730 657	750 769	20 112	730 657	750 769	0	0	0
47411	4 994	5 097	10 091	757	2 001	2 758	1 976	1 238	3 214	6 213	4 334	10 547
47416	91	0	91	45 390	288	45 678	45 354	288	45 642	55	0	55
47422	1 466	212	1 678	3 064	815	3 879	3 127	617	3 744	1 529	14	1 543
47425	1 280	0	1 280	9 133	0	9 133	8 867	0	8 867	1 014	0	1 014
47426	14 318	0	14 318	10 535	0	10 535	2 608	0	2 608	6 391	0	6 391
50120	184	0	184	186	0	186	2	0	2	0	0	0
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	1 356	0	1 356	1 356	0	1 356	0	0	0
60305	0	0	0	6 366	0	6 366	6 366	0	6 366	0	0	0
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	150	0	150	66	0	66	150	0	150	234	0	234
60311	16	0	16	470	0	470	501	0	501	47	0	47
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	388	0	388	388	0	388	0	0	0
60324	965	0	965	58	0	58	43	0	43	950	0	950
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	24 942	0	24 942	0	0	0	615	0	615	25 557	0	25 557
60903	29	0	29	0	0	0	0	0	0	29	0	29
61304	62	0	62	12	0	12	7	0	7	57	0	57
70601	475 214	0	475 214	0	0	0	49 422	0	49 422	524 636	0	524 636
70602	5 520	0	5 520	320	0	320	2 057	0	2 057	7 257	0	7 257
70603	392 916	0	392 916	0	0	0	14 074	0	14 074	406 990	0	406 990
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
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	30 000	104 576	134 576	0	5 799	5 799	30 000	77 575	107 575	0	32 800	32 800
90901	212 969	0	212 969	5 635	0	5 635	4 547	0	4 547	214 057	0	214 057
90902	112 198	0	112 198	4 260	0	4 260	17 057	0	17 057	99 401	0	99 401
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	4 189	4 189	0	5 501	5 501	0	227	227	0	9 463	9 463
91411	78 877	36 836	115 713	314 921	13 740	328 661	195 188	23 480	218 668	198 610	27 096	225 706
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	2 196 995	156 010	2 353 005	48 697	8 405	57 102	8 540	4 207	12 747	2 237 152	160 208	2 397 360
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	10 374	396	10 770	99	41	140	116	22	138	10 357	415	10 772
91704	188	69	257	0	4	4	0	2	2	188	71	259
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	331	1 393	0	19	19	0	10	10	1 062	340	1 402
99998	1 755 817	0	1 755 817	132 188	0	132 188	124 477	0	124 477	1 763 528	0	1 763 528
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	1 535 574	88 952	1 624 526	16 778	5 332	22 110	58 797	4 624	63 421	1 577 593	88 244	1 665 837
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	20 130	0	20 130	31 945	0	31 945	30 000	0	30 000	18 185	0	18 185
91317	105 139	803	105 942	69 922	411	70 333	38 514	253	38 767	73 731	645	74 376
91507	5 219	0	5 219	89	0	89	0	0	0	5 130	0	5 130
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 047 039	0	3 047 039	360 647	0	360 647	406 797	0	406 797	3 093 189	0	3 093 189
Г. Срочные сделки
Актив
93001	41 103	0	41 103	725 769	16 679	742 448	728 103	16 679	744 782	38 769	0	38 769
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	2 539	0	2 539	2 539	0	2 539	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	40 668	40 668	16 201	731 817	748 018	16 201	729 912	746 113	0	38 763	38 763
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	435	0	435	4 613	0	4 613	4 184	0	4 184	6	0	6
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	31,0000	0	0	35,0000	0	0	49,0000	0	0	17,0000
98010	0	0	88 175 509,0000	0	0	8 557 368,0000	0	0	8 582 964,0000	0	0	88 149 913,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	17,0000	0	0	17,0000	0	0	0,0000
Пассив
98040	0	0	10 200,0000	0	0	44 000,0000	0	0	54 000,0000	0	0	20 200,0000
98050	0	0	171 090,0000	0	0	166 134,0000	0	0	130 524,0000	0	0	135 480,0000
98053	0	0	0,0000	0	0	54 000,0000	0	0	54 000,0000	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	8 372 870,0000	0	0	8 372 870,0000	0	0	87 994 250,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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