Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	8 648	4 248	12 896	285 601	69 624	355 225	286 743	69 249	355 992	7 506	4 623	12 129
20208	2 566	0	2 566	16 355	0	16 355	15 695	0	15 695	3 226	0	3 226
20209	0	0	0	177 900	0	177 900	177 900	0	177 900	0	0	0
30102	44 370	0	44 370	4 187 210	0	4 187 210	4 212 037	0	4 212 037	19 543	0	19 543
30110	12 220	2 412	14 632	9 895	131 402	141 297	9 209	130 844	140 053	12 906	2 970	15 876
30114	0	3 862	3 862	0	84 109	84 109	0	84 914	84 914	0	3 057	3 057
30202	13 061	0	13 061	4 108	0	4 108	0	0	0	17 169	0	17 169
30204	3 519	0	3 519	325	0	325	0	0	0	3 844	0	3 844
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	360	0	360	1 648	0	1 648	1 830	0	1 830	178	0	178
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 753	0	1 753	26 432	8 595	35 027	25 783	8 595	34 378	2 402	0	2 402
30302	35	6 436	6 471	2 264	1 999	4 263	1 505	1 717	3 222	794	6 718	7 512
30306	137 500	8 127	145 627	3 600	921	4 521	23 200	288	23 488	117 900	8 760	126 660
30402	116	0	116	3 055 336	0	3 055 336	3 054 487	0	3 054 487	965	0	965
30404	0	0	0	2 107 348	0	2 107 348	2 107 348	0	2 107 348	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	13 747 020	0	13 747 020	13 747 020	0	13 747 020	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	866	866	0	121	121	0	31	31	0	956	956
45106	8 002	0	8 002	373	0	373	1 630	0	1 630	6 745	0	6 745
45107	194 311	0	194 311	22 798	0	22 798	15 020	0	15 020	202 089	0	202 089
45108	18 176	0	18 176	0	0	0	673	0	673	17 503	0	17 503
45201	0	0	0	1 538	0	1 538	996	0	996	542	0	542
45203	15 000	0	15 000	15 600	0	15 600	15 600	0	15 600	15 000	0	15 000
45204	0	0	0	500	0	500	500	0	500	0	0	0
45205	500	0	500	3 600	0	3 600	0	0	0	4 100	0	4 100
45206	97 217	0	97 217	32 553	0	32 553	31 205	0	31 205	98 565	0	98 565
45207	70 789	0	70 789	0	0	0	500	0	500	70 289	0	70 289
45208	0	0	0	0	0	0	0	0	0	0	0	0
45505	2 691	0	2 691	1 555	0	1 555	1 918	0	1 918	2 328	0	2 328
45506	75 417	535	75 952	20 060	75	20 135	22 282	19	22 301	73 195	591	73 786
45507	406 350	41 350	447 700	11 806	37 619	49 425	15 117	9 346	24 463	403 039	69 623	472 662
45509	2	53	55	9	228	237	10	85	95	1	196	197
45812	18 231	0	18 231	0	0	0	92	0	92	18 139	0	18 139
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	67 814	3 130	70 944	2 001	560	2 561	2 322	196	2 518	67 493	3 494	70 987
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	1 849	71	1 920	562	22	584	525	18	543	1 886	75	1 961
47404	6	0	6	0	0	0	3	0	3	3	0	3
47408	0	0	0	2 423 568	2 477 429	4 900 997	2 423 568	2 477 429	4 900 997	0	0	0
47423	727	439	1 166	6 515	59 652	66 167	6 547	59 605	66 152	695	486	1 181
47427	6 126	38	6 164	7 949	149	8 098	8 005	152	8 157	6 070	35	6 105
50104	148 100	0	148 100	7 331 426	0	7 331 426	7 410 575	0	7 410 575	68 951	0	68 951
50105	26 925	0	26 925	959 780	0	959 780	986 705	0	986 705	0	0	0
50106	204 594	0	204 594	13 318 316	0	13 318 316	13 308 285	0	13 308 285	214 625	0	214 625
50107	31 093	0	31 093	5 064 227	0	5 064 227	5 033 856	0	5 033 856	61 464	0	61 464
50110	0	55 980	55 980	0	8 201	8 201	0	1 941	1 941	0	62 240	62 240
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 581 849	0	1 581 849	26 743 556	0	26 743 556	26 669 424	0	26 669 424	1 655 981	0	1 655 981
50121	11 881	0	11 881	101 680	0	101 680	106 573	0	106 573	6 988	0	6 988
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	1 004	0	1 004	0	0	0	0	0	0	1 004	0	1 004
50606	923	0	923	0	0	0	0	0	0	923	0	923
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	136 306	0	136 306	737	0	737	0	0	0	137 043	0	137 043
51406	0	59 558	59 558	0	7 124	7 124	0	2 107	2 107	0	64 575	64 575
60302	1 010	0	1 010	70	0	70	141	0	141	939	0	939
60306	0	0	0	2 062	0	2 062	2 062	0	2 062	0	0	0
60308	55	0	55	301	0	301	268	0	268	88	0	88
60310	7	0	7	325	0	325	325	0	325	7	0	7
60312	1 283	0	1 283	4 893	0	4 893	4 784	0	4 784	1 392	0	1 392
60314	0	0	0	0	15	15	0	15	15	0	0	0
60323	615	48	663	0	7	7	6	2	8	609	53	662
60401	199 889	0	199 889	0	0	0	0	0	0	199 889	0	199 889
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	83	0	83	1	0	1	0	0	0	84	0	84
60905	0	0	0	0	0	0	0	0	0	0	0	0
61002	27	0	27	1	0	1	1	0	1	27	0	27
61008	27	0	27	240	0	240	247	0	247	20	0	20
61009	0	0	0	69	0	69	69	0	69	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61210	0	0	0	3 709	0	3 709	3 709	0	3 709	0	0	0
61403	2 389	0	2 389	202	0	202	341	0	341	2 250	0	2 250
70606	481 845	0	481 845	35 381	0	35 381	217	0	217	517 009	0	517 009
70607	15 811	0	15 811	379 326	0	379 326	353 927	0	353 927	41 210	0	41 210
70608	283 099	0	283 099	42 313	0	42 313	0	0	0	325 412	0	325 412
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	5 539	0	5 539	962	0	962	0	0	0	6 501	0	6 501
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
70710	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
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	0	0	0	0	0	0	0	0	0	0	0	0
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	141 841	0	141 841	0	0	0	0	0	0	141 841	0	141 841
30109	794	2 556	3 350	63 442	94 829	158 271	64 693	95 377	160 070	2 045	3 104	5 149
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	478	478	0	478	478	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 084	0	1 084	1 084	0	1 084	0	0	0
30301	35	6 436	6 471	1 505	1 717	3 222	2 264	1 999	4 263	794	6 718	7 512
30305	137 500	8 127	145 627	23 200	288	23 488	3 600	921	4 521	117 900	8 760	126 660
30408	0	0	0	10 437 059	0	10 437 059	10 437 059	0	10 437 059	0	0	0
30601	8 602	0	8 602	60 063	0	60 063	60 934	0	60 934	9 473	0	9 473
31201	0	0	0	1 969	0	1 969	1 969	0	1 969	0	0	0
31302	117 000	0	117 000	840 000	0	840 000	723 000	0	723 000	0	0	0
31303	128 000	0	128 000	1 279 500	94 314	1 373 814	1 318 000	164 439	1 482 439	166 500	70 125	236 625
31304	95 000	0	95 000	167 000	21 689	188 689	72 000	21 689	93 689	0	0	0
31305	0	0	0	65 000	0	65 000	65 000	0	65 000	0	0	0
31502	894 073	0	894 073	7 795 520	0	7 795 520	6 901 447	0	6 901 447	0	0	0
31503	0	0	0	4 219 967	0	4 219 967	4 219 967	0	4 219 967	0	0	0
31504	0	0	0	18 480	0	18 480	86 767	0	86 767	68 287	0	68 287
32015	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	9 326 771	0	9 326 771	10 695 661	0	10 695 661	1 368 890	0	1 368 890
40701	8 751	0	8 751	77 906	0	77 906	81 452	0	81 452	12 297	0	12 297
40702	304 639	41 531	346 170	1 192 323	41 111	1 233 434	1 305 806	39 237	1 345 043	418 122	39 657	457 779
40703	2 641	59	2 700	2 678	2	2 680	2 806	8	2 814	2 769	65	2 834
40802	11 462	0	11 462	15 774	0	15 774	15 346	0	15 346	11 034	0	11 034
40807	2 944	137	3 081	19 761	1 461	21 222	21 534	1 461	22 995	4 717	137	4 854
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	35 348	5 361	40 709	231 020	57 752	288 772	230 932	57 466	288 398	35 260	5 075	40 335
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	77	194	8	3	11	7	11	18	116	85	201
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	26	0	26	522	0	522	522	0	522	26	0	26
40909	0	4	4	8	124	132	8	125	133	0	5	5
40910	3	0	3	6	0	6	6	0	6	3	0	3
40911	0	0	0	10 804	0	10 804	10 804	0	10 804	0	0	0
40912	0	0	0	53	67	120	53	67	120	0	0	0
40913	0	0	0	23	94	117	23	94	117	0	0	0
42103	0	15 422	15 422	0	16 397	16 397	0	975	975	0	0	0
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	3 672	0	3 672	672	0	672	0	0	0	3 000	0	3 000
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	300	0	300	0	0	0	0	0	0	300	0	300
42301	4 109	1 280	5 389	11 528	9 002	20 530	15 996	9 415	25 411	8 577	1 693	10 270
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	18 123	17 292	35 415	6 776	1 061	7 837	3 461	2 008	5 469	14 808	18 239	33 047
42305	24 229	13 711	37 940	1 619	586	2 205	1 363	2 071	3 434	23 973	15 196	39 169
42306	275 376	172 950	448 326	16 269	28 825	45 094	21 476	29 959	51 435	280 583	174 084	454 667
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	116	0	116	10	0	10	4	0	4	110	0	110
42503	0	0	0	0	0	0	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
42506	12 500	0	12 500	10 000	0	10 000	0	0	0	2 500	0	2 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	14	15	0	0	0	0	1	1	1	15	16
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	510 374	0	510 374	2 351 599	0	2 351 599	1 841 225	0	1 841 225	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	361	0	361	43	0	43	82	0	82	400	0	400
45215	595	0	595	161	0	161	202	0	202	636	0	636
45515	7 785	0	7 785	4 003	0	4 003	1 635	0	1 635	5 417	0	5 417
45818	79 758	0	79 758	600	0	600	642	0	642	79 800	0	79 800
45918	1 528	0	1 528	115	0	115	59	0	59	1 472	0	1 472
47403	0	0	0	47 528 789	0	47 528 789	47 528 789	0	47 528 789	0	0	0
47405	0	0	0	0	2 259	2 259	0	2 259	2 259	0	0	0
47407	0	0	0	2 352 611	2 551 582	4 904 193	2 352 611	2 551 582	4 904 193	0	0	0
47411	14 367	3 944	18 311	2 057	736	2 793	2 618	1 477	4 095	14 928	4 685	19 613
47416	0	0	0	9 588	0	9 588	9 588	0	9 588	0	0	0
47422	967	38	1 005	5 518	168	5 686	5 524	132	5 656	973	2	975
47425	1 340	0	1 340	191	0	191	111	0	111	1 260	0	1 260
47426	14 812	2	14 814	18 654	30	18 684	8 657	34	8 691	4 815	6	4 821
50120	12 673	0	12 673	290 431	0	290 431	313 621	0	313 621	35 863	0	35 863
50620	188	0	188	0	0	0	256	0	256	444	0	444
60301	1 492	0	1 492	3 869	0	3 869	2 796	0	2 796	419	0	419
60305	0	0	0	6 743	0	6 743	6 743	0	6 743	0	0	0
60307	0	0	0	12	0	12	12	0	12	0	0	0
60309	144	0	144	202	0	202	58	0	58	0	0	0
60311	80	0	80	228	0	228	210	0	210	62	0	62
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	108	0	108	108	0	108	0	0	0
60324	959	0	959	31	0	31	12	0	12	940	0	940
60601	32 292	0	32 292	0	0	0	662	0	662	32 954	0	32 954
60903	45	0	45	0	0	0	0	0	0	45	0	45
61301	0	0	0	2 180	0	2 180	2 180	0	2 180	0	0	0
61304	88	0	88	18	0	18	24	0	24	94	0	94
70601	461 015	0	461 015	1	0	1	47 326	0	47 326	508 340	0	508 340
70602	6 384	0	6 384	54 003	0	54 003	51 064	0	51 064	3 445	0	3 445
70603	332 344	0	332 344	0	0	0	37 626	0	37 626	369 970	0	369 970
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	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	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
90901	47 052	0	47 052	1 805	0	1 805	1 562	0	1 562	47 295	0	47 295
90902	98 631	0	98 631	2 408	0	2 408	2 175	0	2 175	98 864	0	98 864
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	5 333	5 333	0	743	743	0	185	185	0	5 891	5 891
91411	155 029	73 112	228 141	19 970	8 950	28 920	2 606	2 572	5 178	172 393	79 490	251 883
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	1 779 340	7 427	1 786 767	54 302	210	54 512	59 850	6 365	66 215	1 773 792	1 272	1 775 064
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	101 956	0	101 956	101 956	0	101 956	102 024	0	102 024
91604	9 462	394	9 856	583	55	638	633	15	648	9 412	434	9 846
91704	170	26	196	0	4	4	0	1	1	170	29	199
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	913	2	915	0	0	0	0	0	0	913	2	915
91803	140	0	140	0	0	0	0	0	0	140	0	140
99998	2 179 949	0	2 179 949	192 888	0	192 888	166 005	0	166 005	2 206 832	0	2 206 832
Пассив
91003	0	0	0	4 108	0	4 108	4 108	0	4 108	0	0	0
91004	0	0	0	325	0	325	325	0	325	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	1 969 605	30 397	2 000 002	55 061	1 069	56 130	130 250	3 767	134 017	2 044 794	33 095	2 077 889
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	15 422	43 115	672	15 639	16 311	0	217	217	27 021	0	27 021
91316	1 635	28 857	30 492	435	29 380	29 815	0	523	523	1 200	0	1 200
91317	84 092	3 798	87 890	58 971	345	59 316	53 092	606	53 698	78 213	4 059	82 272
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	2 319 068	0	2 319 068	177 626	0	177 626	190 692	0	190 692	2 332 134	0	2 332 134
Г. Срочные сделки
Актив
93001	0	101 967	101 967	794 588	2 430 385	3 224 973	794 588	2 412 575	3 207 163	0	119 777	119 777
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	10	0	10	12 148	0	12 148	11 753	0	11 753	405	0	405
94001	0	0	0	115 358	0	115 358	115 358	0	115 358	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	101 798	0	101 798	2 335 319	95 351	2 430 670	2 353 703	95 351	2 449 054	120 182	0	120 182
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	876 818	0	876 818	876 818	0	876 818	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	179	0	179	5 749	0	5 749	5 570	0	5 570	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	87 342 751,0000	0	0	377 463,0000	0	0	499 190,0000	0	0	87 221 024,0000
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	434 637,0000	0	0	86 628,0000	0	0	30 000,0000	0	0	378 009,0000
98050	0	0	201 148,0000	0	0	457 703,0000	0	0	369 063,0000	0	0	112 508,0000
98053	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	86 706 966,0000	0	0	45 996,0000	0	0	69 537,0000	0	0	86 730 507,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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