Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	14 668	9 865	24 533	110 250	15 816	126 066	118 564	16 689	135 253	6 354	8 992	15 346
20208	3 332	0	3 332	18 638	0	18 638	18 295	0	18 295	3 675	0	3 675
20209	0	0	0	39 750	0	39 750	39 750	0	39 750	0	0	0
30102	43 714	0	43 714	2 740 829	0	2 740 829	2 725 603	0	2 725 603	58 940	0	58 940
30110	13 476	1 941	15 417	14 499	8 979	23 478	11 354	6 025	17 379	16 621	4 895	21 516
30114	0	6 720	6 720	0	133 785	133 785	0	139 776	139 776	0	729	729
30202	6 853	0	6 853	0	0	0	44	0	44	6 809	0	6 809
30204	1 695	0	1 695	35	0	35	0	0	0	1 730	0	1 730
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	250	0	250	1 650	0	1 650	1 716	0	1 716	184	0	184
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 689	219	1 908	30 684	4 999	35 683	30 351	5 218	35 569	2 022	0	2 022
30302	289	4 337	4 626	10 394	1 532	11 926	10 574	294	10 868	109	5 575	5 684
30306	102 505	8 523	111 028	58 700	232	58 932	13 200	468	13 668	148 005	8 287	156 292
30402	1 548	0	1 548	1 225 414	0	1 225 414	1 226 917	0	1 226 917	45	0	45
30404	0	0	0	783 846	0	783 846	783 846	0	783 846	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	7 701 150	0	7 701 150	7 701 150	0	7 701 150	0	0	0
30602	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	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	939	939	0	17	17	0	42	42	0	914	914
45106	7 209	0	7 209	2 170	0	2 170	1 552	0	1 552	7 827	0	7 827
45107	106 070	0	106 070	49 452	0	49 452	9 650	0	9 650	145 872	0	145 872
45108	3 336	0	3 336	3 592	0	3 592	192	0	192	6 736	0	6 736
45201	554	0	554	603	0	603	1 157	0	1 157	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	38 300	0	38 300	19 732	0	19 732	35 011	0	35 011	23 021	0	23 021
45205	26 425	0	26 425	1 551	0	1 551	25 916	0	25 916	2 060	0	2 060
45206	44 957	0	44 957	19 900	0	19 900	3 433	0	3 433	61 424	0	61 424
45207	27 000	0	27 000	998	0	998	3 700	0	3 700	24 298	0	24 298
45208	39 140	0	39 140	0	0	0	2 660	0	2 660	36 480	0	36 480
45505	11 294	0	11 294	5 720	0	5 720	4 685	0	4 685	12 329	0	12 329
45506	93 889	8 177	102 066	19 426	297	19 723	41 282	561	41 843	72 033	7 913	79 946
45507	380 416	57 399	437 815	31 610	1 110	32 720	13 703	3 190	16 893	398 323	55 319	453 642
45509	42	313	355	1	587	588	42	330	372	1	570	571
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	23 436	0	23 436	0	0	0	200	0	200	23 236	0	23 236
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	71 846	3 093	74 939	1 865	251	2 116	3 294	314	3 608	70 417	3 030	73 447
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	2 134	84	2 218	601	26	627	737	29	766	1 998	81	2 079
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	750	457	1 207	20 414	20 368	40 782	20 835	20 825	41 660	329	0	329
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 253 633	1 327 522	2 581 155	1 253 633	1 327 522	2 581 155	0	0	0
47417	0	0	0	63 203	0	63 203	63 203	0	63 203	0	0	0
47423	781	476	1 257	15 419	6 803	22 222	15 416	6 815	22 231	784	464	1 248
47427	4 297	91	4 388	6 586	267	6 853	6 368	307	6 675	4 515	51	4 566
50104	113 341	0	113 341	361 657	0	361 657	424 843	0	424 843	50 155	0	50 155
50105	816	0	816	1 000 948	0	1 000 948	1 000 965	0	1 000 965	799	0	799
50106	144 162	0	144 162	8 865 123	0	8 865 123	8 853 050	0	8 853 050	156 235	0	156 235
50107	8 262	0	8 262	3 830 320	0	3 830 320	3 775 846	0	3 775 846	62 736	0	62 736
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 042 224	0	1 042 224	14 054 041	0	14 054 041	14 042 122	0	14 042 122	1 054 143	0	1 054 143
50121	16 599	0	16 599	124 254	0	124 254	126 538	0	126 538	14 315	0	14 315
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
51403	0	0	0	49 193	0	49 193	49 193	0	49 193	0	0	0
51405	9 950	29 298	39 248	43	668	711	9 993	1 315	11 308	0	28 651	28 651
51406	116 463	0	116 463	960	0	960	0	0	0	117 423	0	117 423
60302	1 414	0	1 414	501	0	501	1 148	0	1 148	767	0	767
60306	0	0	0	2 128	0	2 128	2 128	0	2 128	0	0	0
60308	53	0	53	305	0	305	358	0	358	0	0	0
60310	4	0	4	419	0	419	421	0	421	2	0	2
60312	2 037	0	2 037	4 688	0	4 688	5 659	0	5 659	1 066	0	1 066
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	673	51	724	0	1	1	29	2	31	644	50	694
60401	204 206	0	204 206	0	0	0	0	0	0	204 206	0	204 206
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
61002	72	0	72	35	0	35	33	0	33	74	0	74
61008	218	0	218	513	0	513	667	0	667	64	0	64
61009	17	0	17	125	0	125	109	0	109	33	0	33
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	457	0	457	457	0	457	0	0	0
61210	0	0	0	66 543	0	66 543	66 543	0	66 543	0	0	0
61403	1 221	0	1 221	672	0	672	332	0	332	1 561	0	1 561
70606	311 976	0	311 976	53 910	0	53 910	14	0	14	365 872	0	365 872
70607	7 478	0	7 478	71 358	0	71 358	69 677	0	69 677	9 159	0	9 159
70608	176 153	0	176 153	12 105	0	12 105	0	0	0	188 258	0	188 258
70611	6 720	0	6 720	930	0	930	0	0	0	7 650	0	7 650
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	19	0	19	0	0	0	0	0	0	19	0	19
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 883	0	101 883	0	0	0	0	0	0	101 883	0	101 883
30109	36 746	124	36 870	160 469	2 353	162 822	161 299	2 935	164 234	37 576	706	38 282
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	1 619	1 619	0	1 619	1 619	0	0	0
30232	0	0	0	1 349	223	1 572	1 349	223	1 572	0	0	0
30301	289	4 337	4 626	10 574	294	10 868	10 394	1 532	11 926	109	5 575	5 684
30305	102 505	8 523	111 028	13 200	468	13 668	58 700	232	58 932	148 005	8 287	156 292
30408	0	0	0	4 773 145	0	4 773 145	4 773 145	0	4 773 145	0	0	0
30601	8 505	0	8 505	64 068	0	64 068	59 343	0	59 343	3 780	0	3 780
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	15 000	0	15 000	265 500	0	265 500	250 500	0	250 500	0	0	0
31303	63 000	0	63 000	304 500	0	304 500	241 500	0	241 500	0	0	0
31304	0	0	0	120 000	0	120 000	233 000	0	233 000	113 000	0	113 000
31305	25 000	0	25 000	25 000	0	25 000	40 000	0	40 000	40 000	0	40 000
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	244 711	0	244 711	6 271 437	0	6 271 437	6 026 726	0	6 026 726	0	0	0
31503	398 162	0	398 162	4 197 634	0	4 197 634	3 799 472	0	3 799 472	0	0	0
31504	31 295	0	31 295	243 711	0	243 711	814 644	0	814 644	602 228	0	602 228
32015	0	0	0	0	0	0	0	0	0	0	0	0
32901	159 267	0	159 267	218 364	0	218 364	59 097	0	59 097	0	0	0
40701	13 228	0	13 228	126 737	0	126 737	128 596	0	128 596	15 087	0	15 087
40702	240 793	2 341	243 134	1 605 164	94 257	1 699 421	1 638 028	92 135	1 730 163	273 657	219	273 876
40703	3 858	96	3 954	3 207	5	3 212	1 909	2	1 911	2 560	93	2 653
40802	19 680	0	19 680	36 359	0	36 359	29 334	0	29 334	12 655	0	12 655
40807	6 167	279	6 446	66 048	235	66 283	63 863	173	64 036	3 982	217	4 199
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	33 046	5 285	38 331	134 738	23 193	157 931	129 168	23 256	152 424	27 476	5 348	32 824
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	117	1 033	1 150	14	46	60	8	19	27	111	1 006	1 117
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	73	0	73	1 177	0	1 177	1 145	0	1 145	41	0	41
40909	6	2	8	110	191	301	105	204	309	1	15	16
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	2 490	0	2 490	2 490	0	2 490	0	0	0
40912	0	0	0	70	181	251	70	181	251	0	0	0
40913	0	0	0	72	113	185	72	113	185	0	0	0
42003	1 500	0	1 500	1 500	0	1 500	0	0	0	0	0	0
42004	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42104	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42105	35 100	0	35 100	0	0	0	0	0	0	35 100	0	35 100
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42204	300	0	300	0	0	0	0	0	0	300	0	300
42301	5 126	2 802	7 928	7 674	679	8 353	7 237	565	7 802	4 689	2 688	7 377
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	13 693	18 341	32 034	896	1 643	2 539	3 945	994	4 939	16 742	17 692	34 434
42305	15 140	13 266	28 406	523	1 040	1 563	2 858	1 794	4 652	17 475	14 020	31 495
42306	190 968	127 474	318 442	1 533	10 635	12 168	7 764	6 512	14 276	197 199	123 351	320 550
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	84	0	84	3	0	3	9	0	9	90	0	90
42503	0	0	0	0	0	0	19 000	0	19 000	19 000	0	19 000
42505	1 500	0	1 500	1 500	0	1 500	0	0	0	0	0	0
42506	16 000	0	16 000	0	0	0	1 500	0	1 500	17 500	0	17 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	15	16	0	1	1	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
43702	55 608	0	55 608	1 329 831	0	1 329 831	1 593 059	0	1 593 059	318 836	0	318 836
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	452	0	452	197	0	197	127	0	127	382	0	382
45215	603	0	603	561	0	561	121	0	121	163	0	163
45515	10 194	0	10 194	10 559	0	10 559	12 139	0	12 139	11 774	0	11 774
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	85 138	0	85 138	10 907	0	10 907	9 226	0	9 226	83 457	0	83 457
45918	1 700	0	1 700	163	0	163	103	0	103	1 640	0	1 640
47403	0	0	0	24 637 708	0	24 637 708	24 637 708	0	24 637 708	0	0	0
47405	0	0	0	0	1 661	1 661	0	1 661	1 661	0	0	0
47407	0	0	0	1 326 797	1 257 130	2 583 927	1 326 797	1 257 130	2 583 927	0	0	0
47411	6 304	3 052	9 356	1 339	1 026	2 365	2 114	1 144	3 258	7 079	3 170	10 249
47416	25	0	25	914	0	914	889	0	889	0	0	0
47422	959	58	1 017	6 659	168	6 827	6 668	157	6 825	968	47	1 015
47425	885	0	885	288	0	288	206	0	206	803	0	803
47426	5 460	0	5 460	5 709	0	5 709	5 913	0	5 913	5 664	0	5 664
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 250	0	4 250	61 109	0	61 109	62 728	0	62 728	5 869	0	5 869
52406	65 953	0	65 953	65 953	0	65 953	0	0	0	0	0	0
60301	0	0	0	2 047	0	2 047	2 195	0	2 195	148	0	148
60305	0	0	0	11 323	0	11 323	11 323	0	11 323	0	0	0
60307	0	0	0	38	0	38	38	0	38	0	0	0
60309	44	0	44	151	0	151	107	0	107	0	0	0
60311	55	0	55	197	0	197	171	0	171	29	0	29
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	106	0	106	106	0	106	0	0	0
60324	1 017	0	1 017	57	0	57	14	0	14	974	0	974
60601	32 316	0	32 316	0	0	0	665	0	665	32 981	0	32 981
60903	38	0	38	0	0	0	1	0	1	39	0	39
61301	5	0	5	3 355	0	3 355	3 350	0	3 350	0	0	0
61304	62	0	62	14	0	14	33	0	33	81	0	81
70601	371 411	0	371 411	1	0	1	51 564	0	51 564	422 974	0	422 974
70602	11 762	0	11 762	118 822	0	118 822	116 599	0	116 599	9 539	0	9 539
70603	173 911	0	173 911	0	0	0	13 840	0	13 840	187 751	0	187 751
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	37 000	0	37 000	50 000	0	50 000	37 000	0	37 000	50 000	0	50 000
90901	286 208	0	286 208	7 632	0	7 632	7 653	0	7 653	286 187	0	286 187
90902	105 719	0	105 719	7 375	0	7 375	1 733	0	1 733	111 361	0	111 361
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	11	0	11	2 750	0	2 750	2 751	0	2 751	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	9 755	9 755	0	167	167	0	2 284	2 284	0	7 638	7 638
91411	43 810	25 316	69 126	0	465	465	8 715	1 136	9 851	35 095	24 645	59 740
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	1 563 224	9 675	1 572 899	119 383	325	119 708	267 573	601	268 174	1 415 034	9 399	1 424 433
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	10 191	477	10 668	98	8	106	316	58	374	9 973	427	10 400
91704	188	74	262	95	2	97	0	4	4	283	72	355
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	918	357	1 275	543	7	550	0	16	16	1 461	348	1 809
91803	97	0	97	11	0	11	0	0	0	108	0	108
99998	1 710 725	0	1 710 725	241 316	0	241 316	198 219	0	198 219	1 753 822	0	1 753 822
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	1 565 036	40 652	1 605 688	102 904	2 800	105 704	172 866	886	173 752	1 634 998	38 738	1 673 736
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	4 451	0	4 451	2 416	0	2 416	0	0	0	2 035	0	2 035
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	79 632	2 513	82 145	89 410	690	90 100	67 159	397	67 556	57 381	2 220	59 601
91507	18 441	0	18 441	0	0	0	9	0	9	18 450	0	18 450
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 194 978	0	2 194 978	329 694	0	329 694	188 715	0	188 715	2 053 999	0	2 053 999
Г. Срочные сделки
Актив
93001	0	54 604	54 604	4 605	1 289 560	1 294 165	4 605	1 286 998	1 291 603	0	57 166	57 166
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	17	0	17	2 762	0	2 762	2 663	0	2 663	116	0	116
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	54 156	0	54 156	1 279 874	4 612	1 284 486	1 283 000	4 612	1 287 612	57 282	0	57 282
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	465	0	465	4 400	0	4 400	3 935	0	3 935	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	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	88 425 867,0000	0	0	437 387,0000	0	0	373 071,0000	0	0	88 490 183,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000
Пассив
98040	0	0	213 200,0000	0	0	0,0000	0	0	62 437,0000	0	0	275 637,0000
98050	0	0	253 731,0000	0	0	418 538,0000	0	0	374 956,0000	0	0	210 149,0000
98053	0	0	0,0000	0	0	62 437,0000	0	0	62 437,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	87 958 936,0000	0	0	0,0000	0	0	45 461,0000	0	0	88 004 397,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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