Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	8 774	8 953	17 727	100 402	19 337	119 739	97 033	22 442	119 475	12 143	5 848	17 991
20208	3 441	0	3 441	14 653	0	14 653	13 666	0	13 666	4 428	0	4 428
20209	0	0	0	32 600	0	32 600	32 600	0	32 600	0	0	0
30102	19 952	0	19 952	3 488 374	0	3 488 374	3 405 831	0	3 405 831	102 495	0	102 495
30110	14 526	1 693	16 219	227 645	56 058	283 703	227 565	55 316	282 881	14 606	2 435	17 041
30114	0	1 102	1 102	0	1 066 908	1 066 908	0	1 062 574	1 062 574	0	5 436	5 436
30202	10 851	0	10 851	222	0	222	0	0	0	11 073	0	11 073
30204	18 313	0	18 313	81	0	81	0	0	0	18 394	0	18 394
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	313	0	313	1 609	0	1 609	1 449	0	1 449	473	0	473
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 776	0	3 776	27 123	2 837	29 960	29 334	2 837	32 171	1 565	0	1 565
30302	437	5 485	5 922	2 022	830	2 852	2 425	280	2 705	34	6 035	6 069
30306	118 262	7 856	126 118	18 400	290	18 690	14 127	263	14 390	122 535	7 883	130 418
30402	5 301	0	5 301	1 683 510	0	1 683 510	1 688 746	0	1 688 746	65	0	65
30404	0	0	0	1 372 134	0	1 372 134	1 372 134	0	1 372 134	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	5 590 257	0	5 590 257	5 590 257	0	5 590 257	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	842	842	0	31	31	0	31	31	0	842	842
45106	8 298	0	8 298	2 349	0	2 349	1 625	0	1 625	9 022	0	9 022
45107	168 025	0	168 025	13 215	0	13 215	13 080	0	13 080	168 160	0	168 160
45108	10 499	0	10 499	3 137	0	3 137	3 554	0	3 554	10 082	0	10 082
45201	41	0	41	623	0	623	664	0	664	0	0	0
45203	0	0	0	30 000	0	30 000	15 000	0	15 000	15 000	0	15 000
45204	43 081	0	43 081	0	0	0	42 796	0	42 796	285	0	285
45205	8 900	0	8 900	0	0	0	8 900	0	8 900	0	0	0
45206	44 613	0	44 613	29 135	0	29 135	11 511	0	11 511	62 237	0	62 237
45207	80 477	0	80 477	53 921	0	53 921	52 160	0	52 160	82 238	0	82 238
45208	25 840	0	25 840	0	0	0	2 660	0	2 660	23 180	0	23 180
45505	6 305	0	6 305	3 045	0	3 045	2 585	0	2 585	6 765	0	6 765
45506	74 440	887	75 327	21 704	32	21 736	20 212	45	20 257	75 932	874	76 806
45507	369 836	13 632	383 468	23 616	1 253	24 869	12 009	1 024	13 033	381 443	13 861	395 304
45509	1	273	274	0	265	265	0	340	340	1	198	199
45812	22 079	0	22 079	0	0	0	210	0	210	21 869	0	21 869
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	68 904	3 053	71 957	1 824	213	2 037	2 158	258	2 416	68 570	3 008	71 578
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	1 917	80	1 997	525	19	544	551	16	567	1 891	83	1 974
47404	736	21 360	22 096	3 515 302	3 510 051	7 025 353	3 515 686	3 531 411	7 047 097	352	0	352
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 458 541	9 558 422	15 016 963	5 458 541	9 558 422	15 016 963	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	829	428	1 257	2 611	16 004	18 615	2 622	16 005	18 627	818	427	1 245
47427	6 080	47	6 127	7 876	84	7 960	8 020	92	8 112	5 936	39	5 975
50104	411 225	0	411 225	3 110 798	0	3 110 798	3 388 156	0	3 388 156	133 867	0	133 867
50105	72 081	0	72 081	536 566	0	536 566	582 145	0	582 145	26 502	0	26 502
50106	596 440	0	596 440	9 120 482	0	9 120 482	9 553 756	0	9 553 756	163 166	0	163 166
50107	237 006	0	237 006	2 215 500	0	2 215 500	2 382 574	0	2 382 574	69 932	0	69 932
50110	0	7 065	7 065	0	19 204	19 204	0	367	367	0	25 902	25 902
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	581 033	0	581 033	15 746 762	0	15 746 762	14 992 834	0	14 992 834	1 334 961	0	1 334 961
50121	18 845	0	18 845	157 292	0	157 292	155 886	0	155 886	20 251	0	20 251
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	747	0	747	0	0	0	747	0	747	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
51405	134 044	0	134 044	737	0	737	0	0	0	134 781	0	134 781
51406	34 462	43 028	77 490	244	15 909	16 153	0	1 551	1 551	34 706	57 386	92 092
60302	1 355	0	1 355	124	0	124	958	0	958	521	0	521
60306	0	0	0	2 008	0	2 008	2 008	0	2 008	0	0	0
60308	97	0	97	140	0	140	221	0	221	16	0	16
60310	7	0	7	346	0	346	349	0	349	4	0	4
60312	1 492	0	1 492	4 067	0	4 067	4 137	0	4 137	1 422	0	1 422
60314	0	0	0	0	15	15	0	15	15	0	0	0
60323	1 253	46	1 299	0	2	2	6	2	8	1 247	46	1 293
60401	202 832	0	202 832	101	0	101	876	0	876	202 057	0	202 057
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	0	0	0	101	0	101	101	0	101	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	17	0	17	17	0	17	27	0	27
61008	36	0	36	202	0	202	205	0	205	33	0	33
61009	0	0	0	109	0	109	107	0	107	2	0	2
61010	0	0	0	1	0	1	1	0	1	0	0	0
61209	0	0	0	876	0	876	876	0	876	0	0	0
61210	0	0	0	166 769	0	166 769	166 769	0	166 769	0	0	0
61403	2 356	0	2 356	33	0	33	377	0	377	2 012	0	2 012
70606	345 130	0	345 130	51 604	0	51 604	38	0	38	396 696	0	396 696
70607	6 281	0	6 281	92 792	0	92 792	93 495	0	93 495	5 578	0	5 578
70608	210 543	0	210 543	20 776	0	20 776	0	0	0	231 319	0	231 319
70611	2 311	0	2 311	1 511	0	1 511	0	0	0	3 822	0	3 822
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	18	0	18	0	0	0	1	0	1
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 822	0	141 822	0	0	0	18	0	18	141 840	0	141 840
30109	32 401	1 633	34 034	4 504	45 671	50 175	13 634	48 300	61 934	41 531	4 262	45 793
30126	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	1 766	1 766	0	1 766	1 766	0	0	0
30232	0	0	0	1 298	0	1 298	1 298	0	1 298	0	0	0
30301	437	5 485	5 922	2 425	280	2 705	2 022	830	2 852	34	6 035	6 069
30305	118 262	7 856	126 118	14 127	263	14 390	18 400	290	18 690	122 535	7 883	130 418
30408	0	0	0	8 940 908	0	8 940 908	8 940 908	0	8 940 908	0	0	0
30601	5 975	0	5 975	12	0	12	1 804	0	1 804	7 767	0	7 767
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	104 000	0	104 000	936 500	7 059	943 559	923 500	7 059	930 559	91 000	0	91 000
31303	0	0	0	853 500	0	853 500	987 500	0	987 500	134 000	0	134 000
31304	0	44 065	44 065	104 000	44 269	148 269	180 000	204	180 204	76 000	0	76 000
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
31502	393 672	0	393 672	9 238 424	0	9 238 424	9 413 044	0	9 413 044	568 292	0	568 292
31503	0	0	0	3 355 299	0	3 355 299	3 732 200	0	3 732 200	376 901	0	376 901
31504	120 968	0	120 968	206 341	0	206 341	184 295	0	184 295	98 922	0	98 922
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
40701	12 361	0	12 361	118 474	0	118 474	121 217	0	121 217	15 104	0	15 104
40702	289 615	984 521	1 274 136	1 324 093	994 932	2 319 025	1 322 587	16 121	1 338 708	288 109	5 710	293 819
40703	2 503	58	2 561	1 979	2	1 981	2 294	2	2 296	2 818	58	2 876
40802	19 278	0	19 278	19 742	0	19 742	24 760	0	24 760	24 296	0	24 296
40807	5 418	615	6 033	2 032	19	2 051	934	23	957	4 320	619	4 939
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	35 476	5 451	40 927	121 974	48 326	170 300	133 292	47 442	180 734	46 794	4 567	51 361
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	75	213	0	3	3	8	3	11	146	75	221
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	26	0	26	464	0	464	465	0	465	27	0	27
40909	0	4	4	224	124	348	224	124	348	0	4	4
40910	3	0	3	0	0	0	0	0	0	3	0	3
40911	0	0	0	6 840	0	6 840	6 840	0	6 840	0	0	0
40912	0	0	0	39	186	225	39	186	225	0	0	0
40913	0	0	0	42	38	80	42	38	80	0	0	0
42105	11 172	0	11 172	2 000	0	2 000	0	0	0	9 172	0	9 172
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	4 109	591	4 700	7 459	41	7 500	8 009	34	8 043	4 659	584	5 243
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	21 248	17 394	38 642	2 027	1 432	3 459	5 801	731	6 532	25 022	16 693	41 715
42305	19 947	12 763	32 710	2 365	603	2 968	5 723	1 283	7 006	23 305	13 443	36 748
42306	240 091	156 727	396 818	5 262	5 861	11 123	19 078	19 204	38 282	253 907	170 070	423 977
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	106	0	106	2	0	2	8	0	8	112	0	112
42505	0	0	0	0	0	0	0	0	0	0	0	0
42506	17 500	0	17 500	0	0	0	0	0	0	17 500	0	17 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	13	14	0	0	0	0	0	0	1	13	14
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	0	0	0	846 578	0	846 578	994 254	0	994 254	147 676	0	147 676
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	851	0	851	154	0	154	98	0	98	795	0	795
45215	978	0	978	299	0	299	348	0	348	1 027	0	1 027
45515	14 121	0	14 121	2 748	0	2 748	3 164	0	3 164	14 537	0	14 537
45818	79 887	0	79 887	1 416	0	1 416	264	0	264	78 735	0	78 735
45918	1 611	0	1 611	79	0	79	55	0	55	1 587	0	1 587
47403	0	0	0	28 123 884	0	28 123 884	28 123 884	0	28 123 884	0	0	0
47405	0	0	0	0	1 878	1 878	0	1 878	1 878	0	0	0
47407	0	0	0	9 520 722	5 503 795	15 024 517	9 520 722	5 503 795	15 024 517	0	0	0
47411	12 299	4 259	16 558	1 334	706	2 040	2 535	1 190	3 725	13 500	4 743	18 243
47416	6	0	6	14 667	1	14 668	14 668	1	14 669	7	0	7
47422	996	134	1 130	5 497	220	5 717	5 468	161	5 629	967	75	1 042
47425	1 035	0	1 035	266	0	266	441	0	441	1 210	0	1 210
47426	12 272	5	12 277	4 996	6	5 002	5 925	1	5 926	13 201	0	13 201
50120	7 169	0	7 169	41 001	0	41 001	40 199	0	40 199	6 367	0	6 367
50620	82	0	82	82	0	82	0	0	0	0	0	0
60301	220	0	220	4 367	0	4 367	4 545	0	4 545	398	0	398
60305	0	0	0	9 453	0	9 453	9 453	0	9 453	0	0	0
60307	0	0	0	37	0	37	37	0	37	0	0	0
60309	139	0	139	182	0	182	43	0	43	0	0	0
60311	83	0	83	199	0	199	159	0	159	43	0	43
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	56	0	56	56	0	56	0	0	0
60324	1 651	0	1 651	23	0	23	11	0	11	1 639	0	1 639
60601	33 223	0	33 223	864	0	864	668	0	668	33 027	0	33 027
60903	42	0	42	0	0	0	1	0	1	43	0	43
61301	0	0	0	2 012	0	2 012	2 012	0	2 012	0	0	0
61304	75	0	75	17	0	17	31	0	31	89	0	89
70601	317 912	0	317 912	9	0	9	42 881	0	42 881	360 784	0	360 784
70602	9 428	0	9 428	104 524	0	104 524	106 112	0	106 112	11 016	0	11 016
70603	254 657	0	254 657	0	0	0	31 214	0	31 214	285 871	0	285 871
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	3	0	3	0	0	0	0	0	0	3	0	3
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	54 478	0	54 478	3 951	0	3 951	4 547	0	4 547	53 882	0	53 882
90902	78 452	0	78 452	955	0	955	501	0	501	78 906	0	78 906
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	7 034	7 034	0	261	261	0	259	259	0	7 036	7 036
91411	104 178	38 479	142 657	15 751	14 246	29 997	0	1 389	1 389	119 929	51 336	171 265
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	1 701 134	9 093	1 710 227	235 168	282	235 450	142 222	2 197	144 419	1 794 080	7 178	1 801 258
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	10 062	395	10 457	15	15	30	59	16	75	10 018	394	10 412
91704	283	67	350	0	2	2	0	2	2	283	67	350
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	320	1 781	0	12	12	0	12	12	1 461	320	1 781
91803	124	0	124	7	0	7	0	0	0	131	0	131
99998	1 734 857	0	1 734 857	392 282	0	392 282	223 817	0	223 817	1 903 322	0	1 903 322
Пассив
91003	0	0	0	222	0	222	222	0	222	0	0	0
91004	0	0	0	81	0	81	81	0	81	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	1 626 047	35 991	1 662 038	65 664	4 331	69 995	179 411	2 139	181 550	1 739 794	33 799	1 773 593
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	1 891	0	1 891	1 219	0	1 219	27 021	0	27 021	27 693	0	27 693
91316	2 535	0	2 535	2 900	0	2 900	2 000	0	2 000	1 635	0	1 635
91317	46 330	3 613	49 943	149 007	394	149 401	180 938	471	181 409	78 261	3 690	81 951
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	2 147 598	0	2 147 598	151 069	0	151 069	270 530	0	270 530	2 267 059	0	2 267 059
Г. Срочные сделки
Актив
93001	0	1 125 071	1 125 071	0	8 524 338	8 524 338	0	9 544 881	9 544 881	0	104 528	104 528
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	308	0	308	11 851	0	11 851	12 146	0	12 146	13	0	13
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	1 123 306	0	1 123 306	9 515 770	0	9 515 770	8 496 508	0	8 496 508	104 044	0	104 044
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	2 073	0	2 073	20 541	0	20 541	18 965	0	18 965	497	0	497
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	1,0000	0	0	1,0000	0	0	0,0000
98010	0	0	90 161 955,0000	0	0	48 350,0000	0	0	2 924 433,0000	0	0	87 285 872,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	2,0000	0	0	2,0000	0	0	0,0000
Пассив
98040	0	0	413 637,0000	0	0	0,0000	0	0	0,0000	0	0	413 637,0000
98050	0	0	3 076 591,0000	0	0	2 969 514,0000	0	0	91 912,0000	0	0	198 989,0000
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	86 671 727,0000	0	0	61 561,0000	0	0	63 080,0000	0	0	86 673 246,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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