Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	9 959	10 693	20 652	114 742	9 449	124 191	110 033	10 277	120 310	14 668	9 865	24 533
20208	3 114	0	3 114	14 865	0	14 865	14 647	0	14 647	3 332	0	3 332
20209	0	0	0	37 600	0	37 600	37 600	0	37 600	0	0	0
30102	37 006	0	37 006	1 631 751	0	1 631 751	1 625 043	0	1 625 043	43 714	0	43 714
30110	13 810	2 087	15 897	72 257	3 422	75 679	72 591	3 568	76 159	13 476	1 941	15 417
30114	0	949	949	0	73 496	73 496	0	67 725	67 725	0	6 720	6 720
30202	6 378	0	6 378	475	0	475	0	0	0	6 853	0	6 853
30204	1 664	0	1 664	31	0	31	0	0	0	1 695	0	1 695
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	217	0	217	1 485	0	1 485	1 452	0	1 452	250	0	250
30221	0	0	0	0	154	154	0	154	154	0	0	0
30233	2 268	0	2 268	24 650	3 435	28 085	25 229	3 216	28 445	1 689	219	1 908
30302	477	4 225	4 702	1 158	1 931	3 089	1 346	1 819	3 165	289	4 337	4 626
30306	120 005	8 523	128 528	20	1 099	1 119	17 520	1 099	18 619	102 505	8 523	111 028
30402	680	0	680	440 279	0	440 279	439 411	0	439 411	1 548	0	1 548
30404	0	0	0	345 535	0	345 535	345 535	0	345 535	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	7 595 685	0	7 595 685	7 595 685	0	7 595 685	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	923	923	0	41	41	0	25	25	0	939	939
45106	2 952	0	2 952	4 597	0	4 597	340	0	340	7 209	0	7 209
45107	74 500	0	74 500	36 940	0	36 940	5 370	0	5 370	106 070	0	106 070
45108	0	0	0	3 336	0	3 336	0	0	0	3 336	0	3 336
45201	117	0	117	554	0	554	117	0	117	554	0	554
45203	3 666	0	3 666	14 738	0	14 738	18 404	0	18 404	0	0	0
45204	2 500	0	2 500	39 750	0	39 750	3 950	0	3 950	38 300	0	38 300
45205	51 985	0	51 985	550	0	550	26 110	0	26 110	26 425	0	26 425
45206	68 758	0	68 758	28 650	0	28 650	52 451	0	52 451	44 957	0	44 957
45207	27 000	0	27 000	12 030	0	12 030	12 030	0	12 030	27 000	0	27 000
45208	41 800	0	41 800	0	0	0	2 660	0	2 660	39 140	0	39 140
45505	11 128	0	11 128	7 917	0	7 917	7 751	0	7 751	11 294	0	11 294
45506	92 863	8 369	101 232	16 294	294	16 588	15 268	486	15 754	93 889	8 177	102 066
45507	381 532	58 684	440 216	12 110	2 525	14 635	13 226	3 810	17 036	380 416	57 399	437 815
45509	1	229	230	81	92	173	40	8	48	42	313	355
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	23 436	0	23 436	0	0	0	0	0	0	23 436	0	23 436
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	72 407	2 972	75 379	1 957	265	2 222	2 518	144	2 662	71 846	3 093	74 939
45911	0	0	0	0	0	0	0	0	0	0	0	0
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	2 121	83	2 204	633	17	650	620	16	636	2 134	84	2 218
47404	480	470	950	17 481	17 219	34 700	17 211	17 232	34 443	750	457	1 207
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	845 339	877 181	1 722 520	845 339	877 181	1 722 520	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	766	471	1 237	23 141	1 548	24 689	23 126	1 543	24 669	781	476	1 257
47427	4 284	100	4 384	5 911	333	6 244	5 898	342	6 240	4 297	91	4 388
50104	88 207	0	88 207	311 135	0	311 135	286 001	0	286 001	113 341	0	113 341
50105	21 790	0	21 790	894 135	0	894 135	915 109	0	915 109	816	0	816
50106	67 963	0	67 963	7 530 335	0	7 530 335	7 454 136	0	7 454 136	144 162	0	144 162
50107	61 200	0	61 200	3 494 490	0	3 494 490	3 547 428	0	3 547 428	8 262	0	8 262
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 037 437	0	1 037 437	12 201 352	0	12 201 352	12 196 565	0	12 196 565	1 042 224	0	1 042 224
50121	19 988	0	19 988	121 529	0	121 529	124 918	0	124 918	16 599	0	16 599
50305	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	13 656	13 656	0	13 656	13 656	0	0	0
51405	9 876	42 430	52 306	74	1 736	1 810	0	14 868	14 868	9 950	29 298	39 248
51406	115 533	0	115 533	930	0	930	0	0	0	116 463	0	116 463
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	1 044	0	1 044	402	0	402	32	0	32	1 414	0	1 414
60306	0	0	0	2 001	0	2 001	2 001	0	2 001	0	0	0
60308	61	0	61	349	0	349	357	0	357	53	0	53
60310	4	0	4	269	0	269	269	0	269	4	0	4
60312	1 767	0	1 767	3 889	0	3 889	3 619	0	3 619	2 037	0	2 037
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	679	50	729	0	2	2	6	1	7	673	51	724
60401	203 608	0	203 608	598	0	598	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	654	0	654	0	0	0	599	0	599	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	62	0	62	19	0	19	9	0	9	72	0	72
61008	164	0	164	242	0	242	188	0	188	218	0	218
61009	15	0	15	28	0	28	26	0	26	17	0	17
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	10 142	13 656	23 798	10 142	13 656	23 798	0	0	0
61403	1 463	0	1 463	82	0	82	324	0	324	1 221	0	1 221
70606	279 686	0	279 686	32 320	0	32 320	30	0	30	311 976	0	311 976
70607	4 251	0	4 251	52 595	0	52 595	49 368	0	49 368	7 478	0	7 478
70608	163 940	0	163 940	12 213	0	12 213	0	0	0	176 153	0	176 153
70611	6 721	0	6 721	133	0	133	134	0	134	6 720	0	6 720
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	26 053	105	26 158	3 485	2 270	5 755	14 178	2 289	16 467	36 746	124	36 870
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	177	177	0	177	177	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	3	0	3	1 085	0	1 085	1 082	0	1 082	0	0	0
30301	477	4 225	4 702	1 346	1 819	3 165	1 158	1 931	3 089	289	4 337	4 626
30305	120 005	8 523	128 528	17 520	1 099	18 619	20	1 099	1 119	102 505	8 523	111 028
30408	0	0	0	3 323 669	0	3 323 669	3 323 669	0	3 323 669	0	0	0
30601	8 514	0	8 514	9	0	9	0	0	0	8 505	0	8 505
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	209 000	0	209 000	224 000	0	224 000	15 000	0	15 000
31303	63 000	0	63 000	220 000	0	220 000	220 000	0	220 000	63 000	0	63 000
31304	0	0	0	137 000	0	137 000	137 000	0	137 000	0	0	0
31305	0	0	0	0	0	0	25 000	0	25 000	25 000	0	25 000
31306	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
31307	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	5 507 792	0	5 507 792	5 752 503	0	5 752 503	244 711	0	244 711
31503	818 510	0	818 510	3 962 613	0	3 962 613	3 542 265	0	3 542 265	398 162	0	398 162
31504	28 196	0	28 196	97 749	0	97 749	100 848	0	100 848	31 295	0	31 295
32211	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	159 267	0	159 267	159 267	0	159 267
40701	12 309	0	12 309	80 192	0	80 192	81 111	0	81 111	13 228	0	13 228
40702	220 448	432	220 880	1 223 325	26 840	1 250 165	1 243 670	28 749	1 272 419	240 793	2 341	243 134
40703	5 480	93	5 573	4 561	2	4 563	2 939	5	2 944	3 858	96	3 954
40802	18 166	0	18 166	14 386	0	14 386	15 900	0	15 900	19 680	0	19 680
40807	14 134	759	14 893	11 112	625	11 737	3 145	145	3 290	6 167	279	6 446
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	24 359	5 533	29 892	129 028	28 823	157 851	137 715	28 575	166 290	33 046	5 285	38 331
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	118	1 016	1 134	9	28	37	8	45	53	117	1 033	1 150
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	98	0	98	323	0	323	298	0	298	73	0	73
40909	0	11	11	2	79	81	8	70	78	6	2	8
40910	4	0	4	0	0	0	0	0	0	4	0	4
40911	0	0	0	1 051	0	1 051	1 051	0	1 051	0	0	0
40912	0	0	0	81	166	247	81	166	247	0	0	0
40913	0	0	0	52	39	91	52	39	91	0	0	0
42003	0	0	0	0	0	0	1 500	0	1 500	1 500	0	1 500
42004	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
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	0	0	0	0	0	0	300	0	300	300	0	300
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	6 477	2 768	9 245	18 064	171	18 235	16 713	205	16 918	5 126	2 802	7 928
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	13 627	18 321	31 948	313	909	1 222	379	929	1 308	13 693	18 341	32 034
42305	15 554	13 707	29 261	2 086	1 229	3 315	1 672	788	2 460	15 140	13 266	28 406
42306	188 524	124 830	313 354	1 079	8 293	9 372	3 523	10 937	14 460	190 968	127 474	318 442
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	88	0	88	4	0	4	0	0	0	84	0	84
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	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42506	62 750	0	62 750	46 750	0	46 750	0	0	0	16 000	0	16 000
42507	100 000	0	100 000	0	0	0	46 750	0	46 750	146 750	0	146 750
42601	1	14	15	0	0	0	0	1	1	1	15	16
43702	69 173	0	69 173	1 223 778	0	1 223 778	1 210 213	0	1 210 213	55 608	0	55 608
43703	0	0	0	0	0	0	0	0	0	0	0	0
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	175	0	175	20	0	20	297	0	297	452	0	452
45215	810	0	810	294	0	294	87	0	87	603	0	603
45515	15 186	0	15 186	7 268	0	7 268	2 276	0	2 276	10 194	0	10 194
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	81 066	0	81 066	791	0	791	4 863	0	4 863	85 138	0	85 138
45918	1 729	0	1 729	105	0	105	76	0	76	1 700	0	1 700
47108	0	0	0	0	0	0	0	0	0	0	0	0
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	21 580 216	0	21 580 216	21 580 216	0	21 580 216	0	0	0
47405	0	0	0	0	1 118	1 118	0	1 118	1 118	0	0	0
47407	0	0	0	876 390	848 385	1 724 775	876 390	848 385	1 724 775	0	0	0
47411	5 146	5 518	10 664	863	3 720	4 583	2 021	1 254	3 275	6 304	3 052	9 356
47416	54	0	54	18 527	0	18 527	18 498	0	18 498	25	0	25
47422	1 027	15	1 042	402	27	429	334	70	404	959	58	1 017
47425	1 066	0	1 066	345	0	345	164	0	164	885	0	885
47426	4 325	0	4 325	4 195	0	4 195	5 330	0	5 330	5 460	0	5 460
50120	1 482	0	1 482	36 385	0	36 385	39 153	0	39 153	4 250	0	4 250
52406	65 953	0	65 953	0	0	0	0	0	0	65 953	0	65 953
60301	0	0	0	1 445	0	1 445	1 445	0	1 445	0	0	0
60305	0	0	0	6 671	0	6 671	6 671	0	6 671	0	0	0
60307	0	0	0	20	0	20	20	0	20	0	0	0
60309	22	0	22	0	0	0	22	0	22	44	0	44
60311	32	0	32	106	0	106	129	0	129	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	19	0	19	19	0	19	0	0	0
60324	1 028	0	1 028	19	0	19	8	0	8	1 017	0	1 017
60601	31 659	0	31 659	0	0	0	657	0	657	32 316	0	32 316
60903	37	0	37	0	0	0	1	0	1	38	0	38
61301	0	0	0	2 924	0	2 924	2 929	0	2 929	5	0	5
61304	72	0	72	13	0	13	3	0	3	62	0	62
70601	335 005	0	335 005	3	0	3	36 409	0	36 409	371 411	0	371 411
70602	14 691	0	14 691	113 841	0	113 841	110 912	0	110 912	11 762	0	11 762
70603	160 944	0	160 944	0	0	0	12 967	0	12 967	173 911	0	173 911
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
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	0	0	0	0	0	0	37 000	0	37 000
90901	291 726	0	291 726	12 795	0	12 795	18 313	0	18 313	286 208	0	286 208
90902	121 542	0	121 542	364	0	364	16 187	0	16 187	105 719	0	105 719
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	9 592	9 592	0	424	424	0	261	261	0	9 755	9 755
91411	43 810	37 310	81 120	0	1 386	1 386	0	13 380	13 380	43 810	25 316	69 126
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	1 605 358	9 792	1 615 150	100 528	356	100 884	142 662	473	143 135	1 563 224	9 675	1 572 899
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	10 174	498	10 672	99	22	121	82	43	125	10 191	477	10 668
91704	216	72	288	0	4	4	28	2	30	188	74	262
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 062	351	1 413	0	16	16	144	10	154	918	357	1 275
91803	94	0	94	3	0	3	0	0	0	97	0	97
99998	1 708 436	0	1 708 436	223 070	0	223 070	220 781	0	220 781	1 710 725	0	1 710 725
Пассив
91003	0	0	0	475	0	475	475	0	475	0	0	0
91004	0	0	0	31	0	31	31	0	31	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	1 524 656	41 502	1 566 158	88 626	2 595	91 221	129 006	1 745	130 751	1 565 036	40 652	1 605 688
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	9 143	0	9 143	9 143	0	9 143	0	0	0
91315	2 398	0	2 398	0	0	0	2 053	0	2 053	4 451	0	4 451
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	120 725	958	121 683	119 781	121	119 902	78 688	1 676	80 364	79 632	2 513	82 145
91507	18 197	0	18 197	9	0	9	253	0	253	18 441	0	18 441
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	2 270 566	0	2 270 566	191 478	0	191 478	115 890	0	115 890	2 194 978	0	2 194 978
Г. Срочные сделки
Актив
93001	0	42 818	42 818	0	831 181	831 181	0	819 395	819 395	0	54 604	54 604
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	42 533	42 533	0	42 533	42 533	0	0	0
93302	0	0	0	0	42 710	42 710	0	42 710	42 710	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	9	0	9	1 916	0	1 916	1 908	0	1 908	17	0	17
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	42 807	0	42 807	815 373	0	815 373	826 722	0	826 722	54 156	0	54 156
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	42 243	0	42 243	42 243	0	42 243	0	0	0
96302	0	0	0	42 243	0	42 243	42 243	0	42 243	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	20	0	20	2 995	0	2 995	3 440	0	3 440	465	0	465
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	4,0000	0	0	0,0000	0	0	4,0000	0	0	0,0000
98010	0	0	88 398 596,0000	0	0	396 216,0000	0	0	368 945,0000	0	0	88 425 867,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	213 200,0000	0	0	0,0000	0	0	0,0000	0	0	213 200,0000
98050	0	0	226 464,0000	0	0	368 946,0000	0	0	396 213,0000	0	0	253 731,0000
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	87 958 936,0000	0	0	0,0000	0	0	0,0000	0	0	87 958 936,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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