Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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
10901	25 486	0	25 486	0	0	0	0	0	0	25 486	0	25 486
20202	9 116	447	9 563	88 942	366	89 308	89 415	327	89 742	8 643	486	9 129
20207	47 581	4 182	51 763	8 616	5 588	14 204	7 231	6 656	13 887	48 966	3 114	52 080
20208	4 220	0	4 220	3 750	0	3 750	3 951	0	3 951	4 019	0	4 019
20209	0	0	0	3 653	251	3 904	3 653	251	3 904	0	0	0
30102	14 235	0	14 235	403 792	0	403 792	387 212	0	387 212	30 815	0	30 815
30110	222	1 156	1 378	910	3 311	4 221	1 058	2 256	3 314	74	2 211	2 285
30202	5 035	0	5 035	1 475	0	1 475	0	0	0	6 510	0	6 510
30204	5	0	5	1	0	1	0	0	0	6	0	6
30213	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31901	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
31905	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
32008	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45201	19	0	19	744	0	744	482	0	482	281	0	281
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45205	4 000	0	4 000	0	0	0	3 000	0	3 000	1 000	0	1 000
45206	94 660	0	94 660	0	0	0	1 660	0	1 660	93 000	0	93 000
45207	23 100	0	23 100	0	0	0	0	0	0	23 100	0	23 100
45208	50 190	0	50 190	0	0	0	0	0	0	50 190	0	50 190
45301	15	0	15	0	0	0	15	0	15	0	0	0
45406	600	0	600	0	0	0	50	0	50	550	0	550
45407	19 000	0	19 000	0	0	0	0	0	0	19 000	0	19 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 500	0	1 500	3 045	0	3 045	3 926	0	3 926	619	0	619
45504	4 560	0	4 560	50	0	50	0	0	0	4 610	0	4 610
45505	7 940	0	7 940	2 500	0	2 500	1 313	0	1 313	9 127	0	9 127
45506	11 989	0	11 989	1 070	0	1 070	295	0	295	12 764	0	12 764
45507	397	0	397	0	0	0	6	0	6	391	0	391
45812	1 274	0	1 274	0	0	0	5	0	5	1 269	0	1 269
45815	1 998	0	1 998	0	0	0	7	0	7	1 991	0	1 991
45912	0	0	0	19	0	19	0	0	0	19	0	19
45913	0	0	0	0	0	0	0	0	0	0	0	0
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	24	0	24	17	0	17	2	0	2	39	0	39
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	7 296	0	7 296	2 803	0	2 803	10 099	0	10 099	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 566	0	3 566	77 460	0	77 460	75 395	0	75 395	5 631	0	5 631
47427	2	0	2	3 369	0	3 369	3 371	0	3 371	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50307	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	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
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
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
51407	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	2 633	0	2 633	2 633	0	2 633	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	28 525	0	28 525	5 732	0	5 732	5 373	0	5 373	28 884	0	28 884
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
52503	3 027	0	3 027	2	0	2	330	0	330	2 699	0	2 699
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 502	0	3 502	17	0	17	0	0	0	3 519	0	3 519
60306	0	0	0	995	0	995	995	0	995	0	0	0
60308	9	0	9	80	0	80	23	0	23	66	0	66
60310	60	0	60	176	0	176	191	0	191	45	0	45
60312	536	0	536	2 157	0	2 157	2 153	0	2 153	540	0	540
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	10 719	0	10 719	0	0	0	0	0	0	10 719	0	10 719
60701	0	0	0	0	0	0	0	0	0	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	0	0	0	10	0	10	10	0	10	0	0	0
61009	0	0	0	114	0	114	114	0	114	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
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	5 393	0	5 393	5 393	0	5 393	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	531	0	531	65	0	65	180	0	180	416	0	416
70606	20 518	0	20 518	6 448	0	6 448	0	0	0	26 966	0	26 966
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	860	0	860	370	0	370	0	0	0	1 230	0	1 230
70611	0	0	0	0	0	0	0	0	0	0	0	0
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
70802	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	71 860	0	71 860	0	0	0	0	0	0	71 860	0	71 860
10701	12 140	0	12 140	0	0	0	0	0	0	12 140	0	12 140
10801	19 332	0	19 332	0	0	0	0	0	0	19 332	0	19 332
30109	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	0	0	0	0	0	0	0	0	0	0	0
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
40702	67 761	0	67 761	421 018	4 203	425 221	410 175	5 604	415 779	56 918	1 401	58 319
40703	23 885	0	23 885	11 946	0	11 946	15 006	0	15 006	26 945	0	26 945
40802	1 141	0	1 141	10 964	0	10 964	10 389	0	10 389	566	0	566
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	6	0	6	0	0	0	0	0	0	6	0	6
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	5	6	11	5	6	11	0	0	0
40910	0	0	0	0	18	18	0	18	18	0	0	0
40911	167	0	167	5 236	0	5 236	5 242	0	5 242	173	0	173
40912	0	0	0	156	158	314	156	158	314	0	0	0
40913	0	0	0	184	219	403	184	219	403	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42203	1 600	0	1 600	1 600	0	1 600	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	80 850	0	80 850	0	0	0	5 540	0	5 540	86 390	0	86 390
42301	379	154	533	0	6	6	0	4	4	379	152	531
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	0	0	0	0	0	0	0	0	0	0	0	0
42305	200	0	200	0	0	0	0	0	0	200	0	200
42306	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	0	0	0	0	0	0	0	0	0	0	0
43807	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
45215	3 139	0	3 139	0	0	0	0	0	0	3 139	0	3 139
45315	7	0	7	7	0	7	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	322	0	322	6	0	6	231	0	231	547	0	547
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 273	0	3 273	13	0	13	0	0	0	3 260	0	3 260
45918	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	1 389	2 778	4 167	1 389	2 778	4 167	0	0	0
47411	4	0	4	0	0	0	3	1	4	7	1	8
47416	0	0	0	712	0	712	712	0	712	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	6	7	308	34	342	308	30	338	1	2	3
47425	80	0	80	1	0	1	18	0	18	97	0	97
47426	7 599	0	7 599	0	0	0	295	0	295	7 894	0	7 894
50319	0	0	0	0	0	0	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	20 451	0	20 451	20 451	0	20 451	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 041	0	2 041	0	0	0	0	0	0	2 041	0	2 041
52305	54 968	0	54 968	0	0	0	0	0	0	54 968	0	54 968
52306	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
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	16	0	16	81	0	81	1 036	0	1 036	971	0	971
60305	14	0	14	1 252	0	1 252	2 517	0	2 517	1 279	0	1 279
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	20	0	20	0	0	0	3	0	3	23	0	23
60311	0	0	0	0	0	0	0	0	0	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	8 719	0	8 719	0	0	0	80	0	80	8 799	0	8 799
60903	51	0	51	0	0	0	1	0	1	52	0	52
61301	10	0	10	10	0	10	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	26 750	0	26 750	0	0	0	4 714	0	4 714	31 464	0	31 464
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	602	0	602	0	0	0	381	0	381	983	0	983
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
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
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
90602	0	0	0	0	0	0	0	0	0	0	0	0
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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	54 968	0	54 968	0	0	0	0	0	0	54 968	0	54 968
90901	53 941	0	53 941	453	0	453	211	0	211	54 183	0	54 183
90902	18 414	0	18 414	14	0	14	14	0	14	18 414	0	18 414
90903	0	0	0	0	0	0	0	0	0	0	0	0
91202	101	0	101	0	0	0	0	0	0	101	0	101
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
91414	11 124	0	11 124	764	0	764	0	0	0	11 888	0	11 888
91604	311	0	311	0	0	0	0	0	0	311	0	311
91704	771	0	771	0	0	0	0	0	0	771	0	771
91802	4 222	0	4 222	0	0	0	0	0	0	4 222	0	4 222
99998	200 514	0	200 514	6 659	0	6 659	6 744	0	6 744	200 429	0	200 429
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
91312	189 708	0	189 708	6 000	0	6 000	6 000	0	6 000	189 708	0	189 708
91315	1 976	0	1 976	0	0	0	0	0	0	1 976	0	1 976
91316	0	0	0	0	0	0	0	0	0	0	0	0
91317	6 396	0	6 396	745	0	745	548	0	548	6 199	0	6 199
91507	2 434	0	2 434	0	0	0	112	0	112	2 546	0	2 546
99999	143 856	0	143 856	211	0	211	1 217	0	1 217	144 862	0	144 862
Г. Срочные сделки
Актив
93001	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
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	0	0	0	0	0	0	0	0	0	0	0	0
93311	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
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	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
96002	0	0	0	0	0	0	0	0	0	0	0	0
96202	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
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96311	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
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96510	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	43,0000	0	0	6,0000	0	0	17,0000	0	0	32,0000
98010	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	23,0000	0	0	23,0000	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	43,0000	0	0	17,0000	0	0	6,0000	0	0	32,0000
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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