Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	8 643	486	9 129	123 040	1 024	124 064	121 136	574	121 710	10 547	936	11 483
20207	48 966	3 114	52 080	10 206	10 701	20 907	12 213	7 696	19 909	46 959	6 119	53 078
20208	4 019	0	4 019	2 589	0	2 589	2 109	0	2 109	4 499	0	4 499
20209	0	0	0	4 409	1 204	5 613	4 409	1 204	5 613	0	0	0
30102	30 815	0	30 815	554 565	0	554 565	510 259	0	510 259	75 121	0	75 121
30110	74	2 211	2 285	2 240	2 636	4 876	1 232	3 800	5 032	1 082	1 047	2 129
30202	6 510	0	6 510	273	0	273	0	0	0	6 783	0	6 783
30204	6	0	6	50	0	50	0	0	0	56	0	56
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	0	0	0	0	0	0	0	0	0	0	0	0
45201	281	0	281	3 448	0	3 448	94	0	94	3 635	0	3 635
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45205	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
45206	93 000	0	93 000	0	0	0	6 000	0	6 000	87 000	0	87 000
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	12 933	0	12 933	37 257	0	37 257
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	550	0	550	0	0	0	60	0	60	490	0	490
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	619	0	619	0	0	0	619	0	619	0	0	0
45504	4 610	0	4 610	0	0	0	70	0	70	4 540	0	4 540
45505	9 127	0	9 127	305	0	305	162	0	162	9 270	0	9 270
45506	12 764	0	12 764	5 000	0	5 000	716	0	716	17 048	0	17 048
45507	391	0	391	0	0	0	7	0	7	384	0	384
45812	1 269	0	1 269	0	0	0	5	0	5	1 264	0	1 264
45815	1 991	0	1 991	0	0	0	7	0	7	1 984	0	1 984
45912	19	0	19	0	0	0	19	0	19	0	0	0
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	39	0	39	14	0	14	0	0	0	53	0	53
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	5 631	0	5 631	116 002	0	116 002	109 349	0	109 349	12 284	0	12 284
47427	0	0	0	3 301	0	3 301	3 240	0	3 240	61	0	61
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	0	0	0	0	0	0	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	28 884	0	28 884	347	0	347	0	0	0	29 231	0	29 231
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	2 699	0	2 699	106	0	106	328	0	328	2 477	0	2 477
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 519	0	3 519	0	0	0	0	0	0	3 519	0	3 519
60306	0	0	0	1 009	0	1 009	1 009	0	1 009	0	0	0
60308	66	0	66	11	0	11	70	0	70	7	0	7
60310	45	0	45	271	0	271	225	0	225	91	0	91
60312	540	0	540	2 672	0	2 672	2 756	0	2 756	456	0	456
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	10 719	0	10 719	127	0	127	0	0	0	10 846	0	10 846
60701	0	0	0	127	0	127	127	0	127	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	90	0	90	90	0	90	0	0	0
61009	0	0	0	100	0	100	100	0	100	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	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	416	0	416	429	0	429	184	0	184	661	0	661
70606	26 966	0	26 966	6 782	0	6 782	0	0	0	33 748	0	33 748
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 230	0	1 230	248	0	248	0	0	0	1 478	0	1 478
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	56 918	1 401	58 319	541 425	2 824	544 249	578 090	1 984	580 074	93 583	561	94 144
40703	26 945	0	26 945	20 864	0	20 864	26 299	0	26 299	32 380	0	32 380
40802	566	0	566	8 072	0	8 072	8 400	0	8 400	894	0	894
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	6	0	6	0	0	0	5	0	5	11	0	11
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	31	1	32	31	1	32	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	173	0	173	4 682	0	4 682	4 547	0	4 547	38	0	38
40912	0	0	0	281	383	664	281	383	664	0	0	0
40913	0	0	0	98	369	467	98	369	467	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	350	0	350	350	0	350
42205	86 390	0	86 390	0	0	0	1 950	0	1 950	88 340	0	88 340
42301	379	152	531	0	5	5	6	6	12	385	153	538
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	129	0	129	0	0	0	3 010	0	3 010
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	547	0	547	43	0	43	332	0	332	836	0	836
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 260	0	3 260	12	0	12	0	0	0	3 248	0	3 248
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	3 907	3 906	7 813	3 907	3 906	7 813	0	0	0
47411	7	1	8	11	1	12	4	0	4	0	0	0
47416	0	0	0	6 019	0	6 019	6 020	0	6 020	1	0	1
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	2	3	734	17	751	734	15	749	1	0	1
47425	97	0	97	83	0	83	24	0	24	38	0	38
47426	7 894	0	7 894	0	0	0	296	0	296	8 190	0	8 190
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	2 041	0	2 041	2 041	0	2 041	0	0	0
52302	0	0	0	17 662	0	17 662	17 662	0	17 662	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 041	0	2 041	2 041	0	2 041	0	0	0	0	0	0
52305	54 968	0	54 968	0	0	0	1 605	0	1 605	56 573	0	56 573
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	971	0	971	2 006	0	2 006	1 091	0	1 091	56	0	56
60305	1 279	0	1 279	2 618	0	2 618	2 562	0	2 562	1 223	0	1 223
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	23	0	23	29	0	29	6	0	6	0	0	0
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	8 799	0	8 799	0	0	0	76	0	76	8 875	0	8 875
60903	52	0	52	0	0	0	0	0	0	52	0	52
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	31 464	0	31 464	0	0	0	7 475	0	7 475	38 939	0	38 939
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	983	0	983	0	0	0	262	0	262	1 245	0	1 245
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	1 605	0	1 605	0	0	0	56 573	0	56 573
90901	54 183	0	54 183	269	0	269	273	0	273	54 179	0	54 179
90902	18 414	0	18 414	164	0	164	96	0	96	18 482	0	18 482
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	11 888	0	11 888	236	0	236	1 543	0	1 543	10 581	0	10 581
91604	311	0	311	7	0	7	0	0	0	318	0	318
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	200 429	0	200 429	20 133	0	20 133	28 089	0	28 089	192 473	0	192 473
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	19 610	0	19 610	890	0	890	170 988	0	170 988
91315	1 976	0	1 976	0	0	0	0	0	0	1 976	0	1 976
91316	0	0	0	5 000	0	5 000	14 000	0	14 000	9 000	0	9 000
91317	6 199	0	6 199	3 478	0	3 478	5 154	0	5 154	7 875	0	7 875
91507	2 546	0	2 546	0	0	0	88	0	88	2 634	0	2 634
99999	144 862	0	144 862	1 849	0	1 849	2 218	0	2 218	145 231	0	145 231
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	32,0000	0	0	0,0000	0	0	0,0000	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	0,0000	0	0	0,0000	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	32,0000	0	0	0,0000	0	0	0,0000	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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