Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.

Наименование кредитной организации

"Объединенный национальный банк" (общество с ограниченной ответственностью)

Регистрационный номер

2074

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
10502	0	0	0	0	0	0	0	0	0	0	0	0
20202	6 778	1 541	8 319	83 692	14 965	98 657	84 231	14 667	98 898	6 239	1 839	8 078
20206	10 891	8 794	19 685	5 699	6 225	11 924	4 074	3 712	7 786	12 516	11 307	23 823
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	57 964	5 775	63 739	57 964	5 775	63 739	0	0	0
30102	528 312	0	528 312	6 939 974	0	6 939 974	7 097 430	0	7 097 430	370 856	0	370 856
30110	21	14 278	14 299	0	83 317	83 317	0	94 256	94 256	21	3 339	3 360
30202	12 813	0	12 813	512	0	512	0	0	0	13 325	0	13 325
30204	331	0	331	46	0	46	0	0	0	377	0	377
30213	61	0	61	402	0	402	366	0	366	97	0	97
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30402	0	0	0	0	0	0	0	0	0	0	0	0
30404	0	0	0	0	0	0	0	0	0	0	0	0
30602	5 903	0	5 903	31 715	0	31 715	29 586	0	29 586	8 032	0	8 032
31904	30 000	0	30 000	0	0	0	30 000	0	30 000	0	0	0
31905	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
32002	0	0	0	10 000	0	10 000	10 000	0	10 000	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
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	11	11	0	18	18	0	12	12	0	17	17
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	13 226	0	13 226	37 774	0	37 774	32 484	0	32 484	18 516	0	18 516
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45206	33 231	0	33 231	48 500	0	48 500	10 150	0	10 150	71 581	0	71 581
45207	515	0	515	0	0	0	0	0	0	515	0	515
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	500	0	500	500	0	500	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	8 674	5 049	13 723	2 835	76	2 911	545	179	724	10 964	4 946	15 910
45506	2 082	4 006	6 088	32	60	92	153	151	304	1 961	3 915	5 876
45507	776	0	776	0	0	0	7	0	7	769	0	769
45701	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	921	921	0	14	14	0	12	12	0	923	923
45706	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45812	5 778	0	5 778	0	0	0	143	0	143	5 635	0	5 635
45815	2 480	0	2 480	0	0	0	322	0	322	2 158	0	2 158
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	176 943	65 167	242 110	176 943	65 167	242 110	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	0	0	0	0	0	0	0	0	0	0	0	0
47427	67	0	67	151	38	189	79	36	115	139	2	141
47502	776	70	846	392	53	445	1 069	46	1 115	99	77	176
50207	0	0	0	10 000	0	10 000	0	0	0	10 000	0	10 000
50406	0	0	0	0	0	0	0	0	0	0	0	0
50606	30 021	0	30 021	23 586	0	23 586	27 303	0	27 303	26 304	0	26 304
50610	0	0	0	300	0	300	300	0	300	0	0	0
50905	7	0	7	11	0	11	10	0	10	8	0	8
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	26 000	0	26 000	8 000	0	8 000	34 000	0	34 000	0	0	0
51502	3 000	0	3 000	5 000	0	5 000	8 000	0	8 000	0	0	0
51503	4 500	0	4 500	45 000	0	45 000	49 500	0	49 500	0	0	0
51504	15 000	0	15 000	33 000	0	33 000	48 000	0	48 000	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	0	0	0	0	0	0	0	0	0
51508	0	0	0	0	0	0	0	0	0	0	0	0
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	27	0	27	162	0	162	41	0	41	148	0	148
60102	380	0	380	0	0	0	0	0	0	380	0	380
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	1 439	0	1 439	0	0	0	269	0	269	1 170	0	1 170
60304	0	0	0	64	0	64	8	0	8	56	0	56
60306	0	0	0	754	0	754	754	0	754	0	0	0
60308	23	0	23	67	3	70	90	3	93	0	0	0
60310	120	0	120	316	0	316	201	0	201	235	0	235
60312	705	0	705	1 996	0	1 996	2 565	0	2 565	136	0	136
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	7 801	0	7 801	664	0	664	5	0	5	8 460	0	8 460
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	669	0	669	669	0	669	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	59	0	59	0	0	0	0	0	0	59	0	59
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	1	0	1	153	0	153	153	0	153	1	0	1
61009	0	0	0	35	0	35	35	0	35	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	697	0	697	528	0	528	295	0	295	930	0	930
61406	1 469	0	1 469	903	0	903	2 372	0	2 372	0	0	0
70201	109	0	109	53	0	53	162	0	162	0	0	0
70202	48	0	48	26	0	26	74	0	74	0	0	0
70203	738	0	738	1 114	0	1 114	1 852	0	1 852	0	0	0
70204	789	0	789	351	0	351	1 140	0	1 140	0	0	0
70205	3	0	3	2 395	0	2 395	2 398	0	2 398	0	0	0
70206	3 370	0	3 370	1 886	0	1 886	5 256	0	5 256	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	20 412	0	20 412	6 905	0	6 905	27 317	0	27 317	0	0	0
70401	0	0	0	38 115	0	38 115	38 115	0	38 115	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	6 707	0	6 707	269	0	269	0	0	0	6 976	0	6 976
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10404	14 140	0	14 140	0	0	0	0	0	0	14 140	0	14 140
10405	57 720	0	57 720	0	0	0	0	0	0	57 720	0	57 720
10601	0	0	0	0	0	0	0	0	0	0	0	0
10604	0	0	0	0	0	0	0	0	0	0	0	0
10701	10 779	0	10 779	0	0	0	0	0	0	10 779	0	10 779
10702	12 983	0	12 983	15	0	15	0	0	0	12 968	0	12 968
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	180	0	180	13 302	0	13 302	15 144	0	15 144	2 022	0	2 022
30220	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
30606	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	13 157	13 157	0	13 312	13 312	0	13 344	13 344	0	13 189	13 189
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
32015	0	0	0	0	0	0	0	0	0	0	0	0
32801	67	0	67	67	0	67	139	2	141	139	2	141
40502	5 572	0	5 572	0	0	0	24	0	24	5 596	0	5 596
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	553 901	0	553 901	10 047 238	72 218	10 119 456	9 864 977	72 218	9 937 195	371 640	0	371 640
40703	2 120	0	2 120	5 403	0	5 403	5 651	0	5 651	2 368	0	2 368
40802	30 566	143	30 709	2 149	143	2 292	2 092	143	2 235	30 509	143	30 652
40807	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	0	0	0	0	0	0	0	0	0	0	0	0
40818	0	0	0	0	0	0	0	0	0	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	93	93	0	93	93	0	0	0
40910	0	0	0	0	32	32	0	32	32	0	0	0
40911	28	0	28	973	0	973	981	0	981	36	0	36
40912	0	0	0	0	1 837	1 837	0	1 837	1 837	0	0	0
40913	0	0	0	0	3 886	3 886	0	3 886	3 886	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
42105	2 055	0	2 055	0	0	0	0	0	0	2 055	0	2 055
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42301	23 226	7 230	30 456	138 897	532	139 429	142 021	1 489	143 510	26 350	8 187	34 537
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	1 203	2 657	3 860	0	788	788	96	650	746	1 299	2 519	3 818
42305	14 995	3 981	18 976	1 172	158	1 330	2 840	268	3 108	16 663	4 091	20 754
42306	0	0	0	0	0	0	0	0	0	0	0	0
42601	63	7	70	0	117	117	0	116	116	63	6	69
42602	0	0	0	0	0	0	0	0	0	0	0	0
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
43807	0	0	0	0	0	0	10 000	0	10 000	10 000	0	10 000
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	3 678	0	3 678	2 443	0	2 443	2 070	0	2 070	3 305	0	3 305
45515	1 187	0	1 187	29	0	29	152	0	152	1 310	0	1 310
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	8 258	0	8 258	466	0	466	0	0	0	7 792	0	7 792
47401	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	171 670	70 414	242 084	171 670	70 414	242 084	0	0	0
47411	735	70	805	1 069	48	1 117	364	54	418	30	76	106
47416	756	0	756	15 068	0	15 068	15 119	0	15 119	807	0	807
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	3	3	0	127	127	0	128	128	0	4	4
47425	3 519	0	3 519	3 000	0	3 000	2 356	0	2 356	2 875	0	2 875
47426	41	11	52	0	11	11	28	17	45	69	17	86
47501	0	0	0	12	36	48	12	36	48	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	0	0	0	849	0	849	849	0	849	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	260	0	260	795	0	795	535	0	535	0	0	0
52301	0	0	0	45 527	0	45 527	45 527	0	45 527	0	0	0
52302	4 006	0	4 006	38 006	0	38 006	38 507	0	38 507	4 507	0	4 507
52303	7 521	0	7 521	7 521	0	7 521	9 517	0	9 517	9 517	0	9 517
52304	0	0	0	0	0	0	24 924	0	24 924	24 924	0	24 924
52305	0	0	0	0	0	0	0	0	0	0	0	0
52307	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	0	0	0	0	0	0	0	0	0	0	0	0
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	178	0	178	372	0	372	213	0	213	19	0	19
60303	289	0	289	721	0	721	432	0	432	0	0	0
60305	770	0	770	2 443	0	2 443	1 673	0	1 673	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	17	0	17	17	0	17	0	0	0
60311	0	0	0	118	0	118	118	0	118	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	3 740	0	3 740	0	0	0	116	0	116	3 856	0	3 856
60903	24	0	24	0	0	0	1	0	1	25	0	25
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	24 680	0	24 680	24 680	0	24 680	0	0	0
61306	1 473	0	1 473	2 379	0	2 379	906	0	906	0	0	0
70101	1 766	0	1 766	3 375	0	3 375	1 609	0	1 609	0	0	0
70102	5 381	0	5 381	8 659	0	8 659	3 278	0	3 278	0	0	0
70103	154	0	154	2 622	0	2 622	2 468	0	2 468	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	14 661	0	14 661	21 315	0	21 315	6 654	0	6 654	0	0	0
70301	15 556	0	15 556	38 116	0	38 116	35 971	0	35 971	13 411	0	13 411
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80301	0	0	0	0	0	0	0	0	0	0	0	0
80401	0	0	0	0	0	0	0	0	0	0	0	0
80501	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	0	0	0	0	0	0	0	0	0	0	0	0
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	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
90704	0	0	0	45 527	0	45 527	45 527	0	45 527	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	2	0	2	463	0	463	463	0	463	2	0	2
90902	56 384	0	56 384	102 387	0	102 387	326	0	326	158 445	0	158 445
90903	0	0	0	0	0	0	0	0	0	0	0	0
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91202	300	0	300	300	0	300	300	0	300	300	0	300
91203	2	0	2	0	0	0	0	0	0	2	0	2
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	0	0	0	0	0	0	0	0	0	0	0	0
91305	10 472	0	10 472	242	0	242	0	0	0	10 714	0	10 714
91307	80 207	0	80 207	82 259	0	82 259	2 700	0	2 700	159 766	0	159 766
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	811	0	811	0	0	0	0	0	0	811	0	811
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	947	0	947	40	0	40	31	0	31	956	0	956
91704	0	0	0	28	0	28	0	0	0	28	0	28
91802	0	0	0	466	0	466	0	0	0	466	0	466
99998	22 004	0	22 004	74 801	0	74 801	71 580	0	71 580	25 225	0	25 225
Пассив
91003	0	0	0	512	0	512	512	0	512	0	0	0
91004	0	0	0	46	0	46	46	0	46	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	0	0	0	8 500	0	8 500	20 000	0	20 000	11 500	0	11 500
91309	12 792	3 947	16 739	59 473	49	59 522	54 184	59	54 243	7 503	3 957	11 460
91404	5 265	0	5 265	3 000	0	3 000	0	0	0	2 265	0	2 265
99999	149 127	0	149 127	49 241	0	49 241	231 606	0	231 606	331 492	0	331 492
Г. Срочные сделки
Актив
93001	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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	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
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	27,0000	0	0	42,0000	0	0	69,0000	0	0	0,0000
98010	0	0	289 616,0000	0	0	235 830,0000	0	0	218 870,0000	0	0	306 576,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	111,0000	0	0	111,0000	0	0	0,0000
98030	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98035	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98050	0	0	289 643,0000	0	0	218 939,0000	0	0	235 872,0000	0	0	306 576,0000
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
98060	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98065	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98080	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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