Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	12 143	5 848	17 991	80 904	18 010	98 914	84 449	19 428	103 877	8 598	4 430	13 028
20208	4 428	0	4 428	13 169	0	13 169	14 558	0	14 558	3 039	0	3 039
20209	0	0	0	25 363	0	25 363	25 363	0	25 363	0	0	0
30102	102 495	0	102 495	3 467 709	0	3 467 709	3 475 740	0	3 475 740	94 464	0	94 464
30110	14 606	2 435	17 041	5 715	15 899	21 614	6 711	16 017	22 728	13 610	2 317	15 927
30114	0	5 436	5 436	0	85 101	85 101	0	88 621	88 621	0	1 916	1 916
30202	11 073	0	11 073	1 090	0	1 090	0	0	0	12 163	0	12 163
30204	18 394	0	18 394	0	0	0	7 878	0	7 878	10 516	0	10 516
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	473	0	473	1 474	0	1 474	1 771	0	1 771	176	0	176
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 565	0	1 565	20 361	2 957	23 318	19 964	2 957	22 921	1 962	0	1 962
30302	34	6 035	6 069	2 267	212	2 479	1 883	312	2 195	418	5 935	6 353
30306	122 535	7 883	130 418	28 000	247	28 247	7 435	382	7 817	143 100	7 748	150 848
30402	65	0	65	1 236 060	0	1 236 060	1 236 048	0	1 236 048	77	0	77
30404	0	0	0	829 925	0	829 925	829 925	0	829 925	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	6 854 701	0	6 854 701	6 854 701	0	6 854 701	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	32	32	0	44	44	0	830	830
45106	9 022	0	9 022	0	0	0	1 520	0	1 520	7 502	0	7 502
45107	168 160	0	168 160	48 076	0	48 076	12 653	0	12 653	203 583	0	203 583
45108	10 082	0	10 082	9 185	0	9 185	418	0	418	18 849	0	18 849
45201	0	0	0	1 104	0	1 104	631	0	631	473	0	473
45203	15 000	0	15 000	30 000	0	30 000	30 000	0	30 000	15 000	0	15 000
45204	285	0	285	9 122	0	9 122	285	0	285	9 122	0	9 122
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	62 237	0	62 237	37 050	0	37 050	15 632	0	15 632	83 655	0	83 655
45207	82 238	0	82 238	12 000	0	12 000	20 601	0	20 601	73 637	0	73 637
45208	23 180	0	23 180	0	0	0	23 180	0	23 180	0	0	0
45505	6 765	0	6 765	2 554	0	2 554	1 974	0	1 974	7 345	0	7 345
45506	75 932	874	76 806	17 192	31	17 223	17 944	391	18 335	75 180	514	75 694
45507	381 443	13 861	395 304	27 203	377	27 580	33 821	1 214	35 035	374 825	13 024	387 849
45509	1	198	199	0	263	263	0	145	145	1	316	317
45812	21 869	0	21 869	0	0	0	28	0	28	21 841	0	21 841
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	68 570	3 008	71 578	1 964	276	2 240	1 916	271	2 187	68 618	3 013	71 631
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	1 891	83	1 974	559	18	577	499	13	512	1 951	88	2 039
47404	352	0	352	12 059	11 219	23 278	12 212	11 219	23 431	199	0	199
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 723 286	2 691 934	5 415 220	2 723 286	2 691 934	5 415 220	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	818	427	1 245	5 349	13 248	18 597	5 311	13 253	18 564	856	422	1 278
47427	5 936	39	5 975	8 131	91	8 222	7 819	85	7 904	6 248	45	6 293
50104	133 867	0	133 867	4 696 047	0	4 696 047	4 698 049	0	4 698 049	131 865	0	131 865
50105	26 502	0	26 502	1 574 508	0	1 574 508	1 601 010	0	1 601 010	0	0	0
50106	163 166	0	163 166	9 218 417	0	9 218 417	9 218 946	0	9 218 946	162 637	0	162 637
50107	69 932	0	69 932	2 850 972	0	2 850 972	2 859 979	0	2 859 979	60 925	0	60 925
50110	0	25 902	25 902	0	1 134	1 134	0	1 339	1 339	0	25 697	25 697
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 334 961	0	1 334 961	18 335 046	0	18 335 046	18 179 476	0	18 179 476	1 490 531	0	1 490 531
50121	20 251	0	20 251	244 979	0	244 979	240 200	0	240 200	25 030	0	25 030
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	1 014	0	1 014	0	0	0	1 014	0	1 014
50606	0	0	0	1 109	0	1 109	0	0	0	1 109	0	1 109
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	12	0	12	0	0	0	12	0	12
51405	134 781	0	134 781	762	0	762	0	0	0	135 543	0	135 543
51406	34 706	57 386	92 092	253	2 028	2 281	0	2 793	2 793	34 959	56 621	91 580
60302	521	0	521	320	0	320	76	0	76	765	0	765
60306	0	0	0	1 983	0	1 983	1 983	0	1 983	0	0	0
60308	16	0	16	276	0	276	231	0	231	61	0	61
60310	4	0	4	329	0	329	327	0	327	6	0	6
60312	1 422	0	1 422	5 224	0	5 224	5 312	0	5 312	1 334	0	1 334
60314	0	0	0	0	14	14	0	14	14	0	0	0
60323	1 247	46	1 293	0	2	2	2	3	5	1 245	45	1 290
60401	202 057	0	202 057	0	0	0	2 170	0	2 170	199 887	0	199 887
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	27	0	27	3	0	3	3	0	3	27	0	27
61008	33	0	33	175	0	175	188	0	188	20	0	20
61009	2	0	2	159	0	159	161	0	161	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61209	0	0	0	2 353	0	2 353	2 353	0	2 353	0	0	0
61210	0	0	0	51 021	0	51 021	51 021	0	51 021	0	0	0
61403	2 012	0	2 012	662	0	662	214	0	214	2 460	0	2 460
70606	396 696	0	396 696	44 105	0	44 105	35	0	35	440 766	0	440 766
70607	5 578	0	5 578	95 909	0	95 909	97 325	0	97 325	4 162	0	4 162
70608	231 319	0	231 319	14 713	0	14 713	0	0	0	246 032	0	246 032
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3 822	0	3 822	1 382	0	1 382	67	0	67	5 137	0	5 137
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	1	0	1	1	0	1	0	0	0	0	0	0
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 840	0	141 840	0	0	0	1	0	1	141 841	0	141 841
30109	41 531	4 262	45 793	116 627	45 504	162 131	77 125	44 836	121 961	2 029	3 594	5 623
30126	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	0	0	0	781	0	781	781	0	781	0	0	0
30301	34	6 035	6 069	1 883	312	2 195	2 267	212	2 479	418	5 935	6 353
30305	122 535	7 883	130 418	7 435	382	7 817	28 000	247	28 247	143 100	7 748	150 848
30408	0	0	0	10 135 439	0	10 135 439	10 135 439	0	10 135 439	0	0	0
30601	7 767	0	7 767	103 317	0	103 317	100 780	0	100 780	5 230	0	5 230
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	91 000	0	91 000	1 028 000	0	1 028 000	937 000	0	937 000	0	0	0
31303	134 000	0	134 000	1 283 000	42 267	1 325 267	1 287 000	83 786	1 370 786	138 000	41 519	179 519
31304	76 000	0	76 000	244 000	42 119	286 119	300 000	42 119	342 119	132 000	0	132 000
31305	0	0	0	148 000	0	148 000	148 000	0	148 000	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	568 292	0	568 292	10 342 468	0	10 342 468	9 774 176	0	9 774 176	0	0	0
31503	376 901	0	376 901	4 293 614	0	4 293 614	4 576 334	0	4 576 334	659 621	0	659 621
31504	98 922	0	98 922	226 254	0	226 254	186 205	0	186 205	58 873	0	58 873
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	0	0	0	292 987	0	292 987	745 380	0	745 380	452 393	0	452 393
40701	15 104	0	15 104	125 181	0	125 181	116 462	0	116 462	6 385	0	6 385
40702	288 109	5 710	293 819	1 293 726	18 661	1 312 387	1 366 200	15 695	1 381 895	360 583	2 744	363 327
40703	2 818	58	2 876	1 413	3	1 416	1 295	2	1 297	2 700	57	2 757
40802	24 296	0	24 296	43 850	0	43 850	32 818	0	32 818	13 264	0	13 264
40807	4 320	619	4 939	8 118	415	8 533	6 295	7	6 302	2 497	211	2 708
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	46 794	4 567	51 361	169 103	17 947	187 050	165 667	18 070	183 737	43 358	4 690	48 048
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	146	75	221	16	4	20	8	3	11	138	74	212
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	27	0	27	392	0	392	391	0	391	26	0	26
40909	0	4	4	36	138	174	36	138	174	0	4	4
40910	3	0	3	0	14	14	0	14	14	3	0	3
40911	0	0	0	4 741	0	4 741	4 741	0	4 741	0	0	0
40912	0	0	0	21	9	30	21	9	30	0	0	0
40913	0	0	0	200	16	216	200	16	216	0	0	0
42105	9 172	0	9 172	5 500	0	5 500	0	0	0	3 672	0	3 672
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	4 659	584	5 243	5 215	42	5 257	4 747	29	4 776	4 191	571	4 762
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	25 022	16 693	41 715	4 486	809	5 295	787	542	1 329	21 323	16 426	37 749
42305	23 305	13 443	36 748	1 727	2 242	3 969	894	1 782	2 676	22 472	12 983	35 455
42306	253 907	170 070	423 977	5 173	12 996	18 169	14 098	14 605	28 703	262 832	171 679	434 511
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	112	0	112	12	0	12	6	0	6	106	0	106
42505	0	0	0	0	0	0	0	0	0	0	0	0
42506	17 500	0	17 500	5 000	0	5 000	0	0	0	12 500	0	12 500
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	147 676	0	147 676	1 418 829	0	1 418 829	1 413 750	0	1 413 750	142 597	0	142 597
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	795	0	795	181	0	181	400	0	400	1 014	0	1 014
45215	1 027	0	1 027	2 459	0	2 459	2 385	0	2 385	953	0	953
45515	14 537	0	14 537	5 124	0	5 124	1 267	0	1 267	10 680	0	10 680
45818	78 735	0	78 735	1 224	0	1 224	4 101	0	4 101	81 612	0	81 612
45918	1 587	0	1 587	41	0	41	29	0	29	1 575	0	1 575
47403	0	0	0	33 560 999	0	33 560 999	33 560 999	0	33 560 999	0	0	0
47405	0	0	0	0	7 127	7 127	0	7 127	7 127	0	0	0
47407	0	0	0	2 691 424	2 728 381	5 419 805	2 691 424	2 728 381	5 419 805	0	0	0
47411	13 500	4 743	18 243	2 280	922	3 202	2 686	1 207	3 893	13 906	5 028	18 934
47416	7	0	7	15 588	0	15 588	15 685	0	15 685	104	0	104
47422	967	75	1 042	24 222	38	24 260	24 244	14	24 258	989	51	1 040
47425	1 210	0	1 210	321	0	321	306	0	306	1 195	0	1 195
47426	13 201	0	13 201	6 187	8	6 195	7 548	9	7 557	14 562	1	14 563
50120	6 367	0	6 367	50 595	0	50 595	48 475	0	48 475	4 247	0	4 247
50620	0	0	0	0	0	0	0	0	0	0	0	0
60301	398	0	398	5 310	0	5 310	5 132	0	5 132	220	0	220
60305	0	0	0	7 420	0	7 420	7 420	0	7 420	0	0	0
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	0	0	0	0	0	0	85	0	85	85	0	85
60311	43	0	43	635	0	635	647	0	647	55	0	55
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	1 151	0	1 151	1 151	0	1 151	0	0	0
60324	1 639	0	1 639	11	0	11	34	0	34	1 662	0	1 662
60601	33 027	0	33 027	2 063	0	2 063	668	0	668	31 632	0	31 632
60903	43	0	43	0	0	0	1	0	1	44	0	44
61301	0	0	0	2 466	0	2 466	2 466	0	2 466	0	0	0
61304	89	0	89	18	0	18	21	0	21	92	0	92
70601	360 784	0	360 784	3	0	3	41 708	0	41 708	402 489	0	402 489
70602	11 016	0	11 016	194 052	0	194 052	199 546	0	199 546	16 510	0	16 510
70603	285 871	0	285 871	0	0	0	17 172	0	17 172	303 043	0	303 043
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	1	0	1	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	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
90901	53 882	0	53 882	3 480	0	3 480	10 218	0	10 218	47 144	0	47 144
90902	78 906	0	78 906	1 438	0	1 438	884	0	884	79 460	0	79 460
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	7 036	7 036	0	265	265	0	364	364	0	6 937	6 937
91411	119 929	51 336	171 265	35 100	1 640	36 740	0	2 499	2 499	155 029	50 477	205 506
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	1 794 080	7 178	1 801 258	194 116	174	194 290	317 342	320	317 662	1 670 854	7 032	1 677 886
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	10 018	394	10 412	266	15	281	168	31	199	10 116	378	10 494
91704	283	67	350	0	2	2	113	44	157	170	25	195
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	320	1 781	0	9	9	547	328	875	914	1	915
91803	131	0	131	7	0	7	0	0	0	138	0	138
99998	1 903 322	0	1 903 322	269 195	0	269 195	214 422	0	214 422	1 958 095	0	1 958 095
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	1 739 794	33 799	1 773 593	134 738	5 344	140 082	201 272	1 138	202 410	1 806 328	29 593	1 835 921
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	27 693	0	27 693	1	0	1	0	0	0	27 692	0	27 692
91316	1 635	0	1 635	1 292	0	1 292	4 292	0	4 292	4 635	0	4 635
91317	78 261	3 690	81 951	72 611	437	73 048	62 230	264	62 494	67 880	3 517	71 397
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	2 267 059	0	2 267 059	332 419	0	332 419	236 072	0	236 072	2 170 712	0	2 170 712
Г. Срочные сделки
Актив
93001	0	104 528	104 528	48 797	2 702 062	2 750 859	42 706	2 649 825	2 692 531	6 091	156 765	162 856
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	27 679	27 679	0	0	0	0	27 679	27 679
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	13	0	13	5 088	0	5 088	5 008	0	5 008	93	0	93
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	104 044	0	104 044	2 638 882	42 831	2 681 713	2 691 481	48 921	2 740 402	156 643	6 090	162 733
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	27 679	27 679	0	27 679	27 679
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	497	0	497	6 702	0	6 702	6 421	0	6 421	216	0	216
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	87 285 872,0000	0	0	340 168,0000	0	0	337 145,0000	0	0	87 288 895,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	413 637,0000	0	0	39 000,0000	0	0	60 000,0000	0	0	434 637,0000
98050	0	0	198 989,0000	0	0	298 145,0000	0	0	241 168,0000	0	0	142 012,0000
98053	0	0	0,0000	0	0	99 000,0000	0	0	99 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	86 673 246,0000	0	0	0,0000	0	0	39 000,0000	0	0	86 712 246,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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