Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	12 370	8 976	21 346	73 289	8 708	81 997	73 954	5 493	79 447	11 705	12 191	23 896
20208	4 363	0	4 363	17 443	0	17 443	18 262	0	18 262	3 544	0	3 544
20209	0	0	0	22 405	0	22 405	22 405	0	22 405	0	0	0
30102	30 625	0	30 625	2 398 160	0	2 398 160	2 416 903	0	2 416 903	11 882	0	11 882
30110	12 973	3 089	16 062	7 900	6 391	14 291	7 691	6 532	14 223	13 182	2 948	16 130
30114	0	9 537	9 537	0	84 139	84 139	0	77 414	77 414	0	16 262	16 262
30202	7 228	0	7 228	0	0	0	197	0	197	7 031	0	7 031
30204	1 741	0	1 741	0	0	0	88	0	88	1 653	0	1 653
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	391	0	391	2 092	0	2 092	1 879	0	1 879	604	0	604
30221	0	0	0	4 427	2 858	7 285	4 427	2 858	7 285	0	0	0
30233	2 665	0	2 665	18 172	6 357	24 529	19 026	6 357	25 383	1 811	0	1 811
30302	541	737	1 278	22 408	3 563	25 971	22 844	731	23 575	105	3 569	3 674
30306	117 088	8 233	125 321	18 239	203	18 442	4 427	387	4 814	130 900	8 049	138 949
30402	5 544	0	5 544	716 040	0	716 040	720 856	0	720 856	728	0	728
30404	0	0	0	677 734	0	677 734	677 734	0	677 734	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 974 590	0	1 974 590	1 974 590	0	1 974 590	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	0	0	0	24 000	0	24 000	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	898	898	0	23	23	0	40	40	0	881	881
45106	1 417	0	1 417	0	0	0	159	0	159	1 258	0	1 258
45107	33 186	0	33 186	6 364	0	6 364	3 601	0	3 601	35 949	0	35 949
45201	261	0	261	622	0	622	766	0	766	117	0	117
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	223	0	223	223	0	223	0	0	0
45205	537	0	537	16	0	16	233	0	233	320	0	320
45206	120 016	0	120 016	24 710	0	24 710	26 846	0	26 846	117 880	0	117 880
45207	128 598	44 923	173 521	118	1 111	1 229	1 322	1 988	3 310	127 394	44 046	171 440
45208	63 080	0	63 080	0	0	0	2 660	0	2 660	60 420	0	60 420
45505	16 110	6 121	22 231	10 008	150	10 158	10 241	315	10 556	15 877	5 956	21 833
45506	102 065	1 380	103 445	9 485	32	9 517	10 502	180	10 682	101 048	1 232	102 280
45507	302 475	20 046	322 521	7 785	1 447	9 232	9 841	2 258	12 099	300 419	19 235	319 654
45509	2	352	354	0	133	133	0	97	97	2	388	390
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	21 744	0	21 744	200	0	200	200	0	200	21 744	0	21 744
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	75 910	2 620	78 530	2 400	322	2 722	2 698	296	2 994	75 612	2 646	78 258
45911	0	0	0	0	0	0	0	0	0	0	0	0
45912	60	0	60	65	0	65	0	0	0	125	0	125
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 370	97	2 467	572	30	602	659	49	708	2 283	78	2 361
47404	87	778	865	539 138	32 213	571 351	538 989	32 231	571 220	236	760	996
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	37 000	17 017	54 017	37 000	17 017	54 017	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	741	456	1 197	8 712	73	8 785	8 697	46	8 743	756	483	1 239
47427	2 927	105	3 032	7 648	813	8 461	7 335	789	8 124	3 240	129	3 369
50104	55 648	0	55 648	661 489	0	661 489	625 112	0	625 112	92 025	0	92 025
50105	18 303	0	18 303	306 208	0	306 208	309 004	0	309 004	15 507	0	15 507
50106	300 425	0	300 425	4 113 133	0	4 113 133	4 178 937	0	4 178 937	234 621	0	234 621
50107	51 252	0	51 252	758 521	0	758 521	780 406	0	780 406	29 367	0	29 367
50116	10 269	0	10 269	34	0	34	10 303	0	10 303	0	0	0
50118	269 869	0	269 869	5 888 044	0	5 888 044	5 825 140	0	5 825 140	332 773	0	332 773
50121	14 620	0	14 620	259 327	0	259 327	248 940	0	248 940	25 007	0	25 007
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	2 930	0	2 930	0	0	0	2 930	0	2 930	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	10 000	30 138	40 138	10 000	30 138	40 138	0	0	0
51404	49 114	0	49 114	404	0	404	9 997	0	9 997	39 521	0	39 521
51405	203 692	69 729	273 421	38 950	1 805	40 755	56 958	32 922	89 880	185 684	38 612	224 296
51406	157 298	11 853	169 151	1 502	369	1 871	0	610	610	158 800	11 612	170 412
60202	3	0	3	0	0	0	3	0	3	0	0	0
60302	767	0	767	326	0	326	260	0	260	833	0	833
60306	0	0	0	2 011	0	2 011	2 011	0	2 011	0	0	0
60308	41	0	41	160	0	160	191	0	191	10	0	10
60310	5	0	5	315	0	315	317	0	317	3	0	3
60312	1 628	0	1 628	4 331	0	4 331	4 452	0	4 452	1 507	0	1 507
60314	0	0	0	0	278	278	0	278	278	0	0	0
60323	606	50	656	46	1	47	0	3	3	652	48	700
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	202 392	0	202 392	0	0	0	0	0	0	202 392	0	202 392
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	56	0	56	9	0	9	38	0	38	27	0	27
61008	36	0	36	264	0	264	239	0	239	61	0	61
61009	25	0	25	166	0	166	166	0	166	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
61210	0	0	0	87 278	30 138	117 416	87 278	30 138	117 416	0	0	0
61403	996	0	996	478	0	478	139	0	139	1 335	0	1 335
70606	47 407	0	47 407	29 212	0	29 212	114	0	114	76 505	0	76 505
70607	1 395	0	1 395	21 250	0	21 250	21 253	0	21 253	1 392	0	1 392
70608	30 030	0	30 030	13 805	0	13 805	0	0	0	43 835	0	43 835
70611	1 701	0	1 701	1 462	0	1 462	0	0	0	3 163	0	3 163
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	14 414	0	14 414	101 859	0	101 859
30109	50 374	2 584	52 958	295 140	7 432	302 572	297 414	5 890	303 304	52 648	1 042	53 690
30222	0	0	0	2	0	2	2	0	2	0	0	0
30232	0	0	0	2 254	0	2 254	2 254	0	2 254	0	0	0
30301	541	737	1 278	22 844	731	23 575	22 408	3 563	25 971	105	3 569	3 674
30305	117 088	8 233	125 321	4 427	387	4 814	18 239	203	18 442	130 900	8 049	138 949
30408	0	0	0	3 833 231	0	3 833 231	3 833 231	0	3 833 231	0	0	0
30601	3 573	0	3 573	83 468	0	83 468	80 001	0	80 001	106	0	106
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	717 000	0	717 000	717 000	0	717 000	0	0	0
31303	265 000	13 477	278 477	1 076 000	13 499	1 089 499	1 008 000	22	1 008 022	197 000	0	197 000
31304	66 000	7 487	73 487	427 000	20 931	447 931	391 000	13 444	404 444	30 000	0	30 000
31305	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
31306	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
31307	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	3 821 744	0	3 821 744	3 989 687	0	3 989 687	167 943	0	167 943
31503	211 162	0	211 162	1 159 384	0	1 159 384	1 028 148	0	1 028 148	79 926	0	79 926
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	38 457	0	38 457	491 666	0	491 666	503 370	0	503 370	50 161	0	50 161
40502	1 021	0	1 021	2 111	0	2 111	1 709	0	1 709	619	0	619
40701	8 719	0	8 719	44 215	0	44 215	53 903	0	53 903	18 407	0	18 407
40702	237 611	437	238 048	1 184 592	46 730	1 231 322	1 161 860	46 995	1 208 855	214 879	702	215 581
40703	3 359	12	3 371	2 367	0	2 367	3 015	0	3 015	4 007	12	4 019
40802	11 253	0	11 253	15 083	0	15 083	16 466	0	16 466	12 636	0	12 636
40807	17 532	246	17 778	3 415	1 135	4 550	3 423	957	4 380	17 540	68	17 608
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	24 148	4 418	28 566	82 708	3 798	86 506	83 854	3 905	87 759	25 294	4 525	29 819
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	989	1 110	10	44	54	4	24	28	115	969	1 084
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	30	0	30	493	0	493	509	0	509	46	0	46
40909	4	12	16	204	281	485	236	275	511	36	6	42
40910	4	0	4	0	1	1	0	1	1	4	0	4
40911	0	0	0	1 684	0	1 684	1 684	0	1 684	0	0	0
40912	0	0	0	11	93	104	11	93	104	0	0	0
40913	0	0	0	19	3	22	19	3	22	0	0	0
42003	5 500	0	5 500	5 500	0	5 500	0	0	0	0	0	0
42103	11 000	0	11 000	11 000	0	11 000	0	0	0	0	0	0
42106	12 000	0	12 000	12 000	0	12 000	12 000	0	12 000	12 000	0	12 000
42204	300	0	300	0	0	0	0	0	0	300	0	300
42301	5 163	894	6 057	3 831	2 477	6 308	4 966	2 384	7 350	6 298	801	7 099
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	14 573	23 588	38 161	694	2 414	3 108	550	1 085	1 635	14 429	22 259	36 688
42305	11 174	23 388	34 562	27	1 105	1 132	1 562	896	2 458	12 709	23 179	35 888
42306	157 394	102 828	260 222	5 221	6 625	11 846	9 477	4 243	13 720	161 650	100 446	262 096
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	1 000	0	1 000	0	0	0	67 750	0	67 750
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
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	117	0	117	57	0	57	135	0	135	195	0	195
45215	5 370	0	5 370	368	0	368	176	0	176	5 178	0	5 178
45515	15 921	0	15 921	2 553	0	2 553	3 191	0	3 191	16 559	0	16 559
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	84 820	0	84 820	2 022	0	2 022	1 225	0	1 225	84 023	0	84 023
45918	1 753	0	1 753	170	0	170	173	0	173	1 756	0	1 756
47403	0	0	0	10 548 446	0	10 548 446	10 548 446	0	10 548 446	0	0	0
47405	0	0	0	0	3 128	3 128	0	3 128	3 128	0	0	0
47407	0	0	0	54 007	6	54 013	54 007	6	54 013	0	0	0
47411	9 017	3 323	12 340	1 021	906	1 927	2 038	1 273	3 311	10 034	3 690	13 724
47416	3	208	211	34 921	208	35 129	35 177	0	35 177	259	0	259
47422	1 400	155	1 555	1 270	162	1 432	1 263	22	1 285	1 393	15	1 408
47425	1 287	0	1 287	296	0	296	334	0	334	1 325	0	1 325
47426	11 745	1	11 746	3 709	4	3 713	4 488	3	4 491	12 524	0	12 524
50120	325	0	325	1 009	0	1 009	1 377	0	1 377	693	0	693
50620	148	0	148	148	0	148	0	0	0	0	0	0
52406	296 464	0	296 464	0	0	0	0	0	0	296 464	0	296 464
60206	3	0	3	3	0	3	0	0	0	0	0	0
60301	1 614	0	1 614	6 797	0	6 797	5 250	0	5 250	67	0	67
60305	0	0	0	8 924	0	8 924	8 924	0	8 924	0	0	0
60307	0	0	0	32	0	32	32	0	32	0	0	0
60309	44	0	44	86	0	86	42	0	42	0	0	0
60311	58	0	58	185	0	185	164	0	164	37	0	37
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	1	0	1	8 499	0	8 499	8 499	0	8 499	1	0	1
60322	0	0	0	791	0	791	791	0	791	0	0	0
60324	949	0	949	32	0	32	64	0	64	981	0	981
60348	23 046	0	23 046	0	0	0	0	0	0	23 046	0	23 046
60601	27 312	0	27 312	0	0	0	628	0	628	27 940	0	27 940
60903	31	0	31	0	0	0	1	0	1	32	0	32
61301	0	0	0	3 002	0	3 002	3 002	0	3 002	0	0	0
61304	56	0	56	11	0	11	5	0	5	50	0	50
70601	60 203	0	60 203	5	0	5	31 862	0	31 862	92 060	0	92 060
70602	7 476	0	7 476	208 007	0	208 007	218 170	0	218 170	17 639	0	17 639
70603	29 278	0	29 278	0	0	0	13 827	0	13 827	43 105	0	43 105
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	22 914	0	22 914	22 914	0	22 914	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	74 871	74 871	40 000	1 852	41 852	0	3 314	3 314	40 000	73 409	113 409
90901	319 526	0	319 526	15 070	0	15 070	45 589	0	45 589	289 007	0	289 007
90902	153 057	0	153 057	9 816	0	9 816	10 935	0	10 935	151 938	0	151 938
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	10	0	10	0	0	0	0	0	0	10	0	10
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	16 786	16 786	0	9 515	9 515	0	10 534	10 534	0	15 767	15 767
91411	228 302	39 338	267 640	195 995	825	196 820	206 969	15 669	222 638	217 328	24 494	241 822
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	2 198 263	146 815	2 345 078	28 867	3 609	32 476	6 660	7 669	14 329	2 220 470	142 755	2 363 225
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	10 292	498	10 790	66	13	79	156	23	179	10 202	488	10 690
91704	188	71	259	28	2	30	0	4	4	216	69	285
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	342	1 404	0	8	8	0	15	15	1 062	335	1 397
91803	62	0	62	2	0	2	0	0	0	64	0	64
99998	1 804 762	0	1 804 762	131 133	0	131 133	59 096	0	59 096	1 876 799	0	1 876 799
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	1 617 773	60 193	1 677 966	12 058	5 323	17 381	93 086	2 360	95 446	1 698 801	57 230	1 756 031
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	162	0	162	162	0	162
91316	3 093	0	3 093	401	0	401	0	0	0	2 692	0	2 692
91317	104 809	697	105 506	41 161	153	41 314	35 430	96	35 526	99 078	640	99 718
91507	18 197	0	18 197	1	0	1	0	0	0	18 196	0	18 196
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 291 441	0	3 291 441	303 427	0	303 427	301 558	0	301 558	3 289 572	0	3 289 572
Г. Срочные сделки
Актив
93001	0	0	0	0	2 399	2 399	0	2 399	2 399	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	0	0	0	0	0	0	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	2 386	0	2 386	2 386	0	2 386	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	0	0	0	13	0	13	13	0	13	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	11,0000	0	0	26,0000	0	0	28,0000	0	0	9,0000
98010	0	0	88 476 232,0000	0	0	706 809,0000	0	0	773 768,0000	0	0	88 409 273,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	14,0000	0	0	14,0000	0	0	0,0000
Пассив
98040	0	0	64 200,0000	0	0	0,0000	0	0	35 000,0000	0	0	99 200,0000
98050	0	0	398 595,0000	0	0	856 077,0000	0	0	735 898,0000	0	0	278 416,0000
98053	0	0	0,0000	0	0	35 000,0000	0	0	35 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 013 448,0000	0	0	64 060,0000	0	0	82 278,0000	0	0	88 031 666,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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