Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	2 175	907	3 082	145 840	899	146 739	126 306	1 287	127 593	21 709	519	22 228
20207	44 656	6 549	51 205	45 850	41 673	87 523	45 675	41 041	86 716	44 831	7 181	52 012
20208	5 125	0	5 125	2 711	0	2 711	2 940	0	2 940	4 896	0	4 896
20209	0	0	0	27 683	1 610	29 293	27 683	1 610	29 293	0	0	0
30102	62 064	0	62 064	646 806	0	646 806	623 692	0	623 692	85 178	0	85 178
30110	612	999	1 611	825	1 833	2 658	979	1 366	2 345	458	1 466	1 924
30202	7 170	0	7 170	694	0	694	0	0	0	7 864	0	7 864
30204	51	0	51	0	0	0	31	0	31	20	0	20
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	4 708	0	4 708	3 868	0	3 868	3 511	0	3 511	5 065	0	5 065
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	0	0	0	3 000	0	3 000	0	0	0
45205	1 000	0	1 000	3 000	0	3 000	0	0	0	4 000	0	4 000
45206	73 000	0	73 000	20 000	0	20 000	10 500	0	10 500	82 500	0	82 500
45207	17 950	0	17 950	0	0	0	0	0	0	17 950	0	17 950
45208	35 598	0	35 598	0	0	0	12 959	0	12 959	22 639	0	22 639
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	500	0	500	0	0	0	0	0	0	500	0	500
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	0	0	0	0	0	0	0	0	0	0	0	0
45504	5 200	0	5 200	0	0	0	2 500	0	2 500	2 700	0	2 700
45505	11 659	0	11 659	55	0	55	303	0	303	11 411	0	11 411
45506	24 339	0	24 339	15	0	15	541	0	541	23 813	0	23 813
45507	374	0	374	0	0	0	7	0	7	367	0	367
45812	259	0	259	0	0	0	5	0	5	254	0	254
45815	145	0	145	0	0	0	8	0	8	137	0	137
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
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	56	0	56	1	0	1	0	0	0	57	0	57
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	5 074	0	5 074	105 411	2	105 413	105 144	2	105 146	5 341	0	5 341
47427	0	0	0	3 030	0	3 030	3 030	0	3 030	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	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	28 369	0	28 369	343	0	343	0	0	0	28 712	0	28 712
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	2 152	0	2 152	0	0	0	326	0	326	1 826	0	1 826
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 233	0	2 233	0	0	0	337	0	337	1 896	0	1 896
60306	0	0	0	1 106	0	1 106	1 106	0	1 106	0	0	0
60308	7	0	7	162	0	162	132	0	132	37	0	37
60310	77	0	77	1 654	0	1 654	1 672	0	1 672	59	0	59
60312	48 204	0	48 204	31 335	0	31 335	11 489	0	11 489	68 050	0	68 050
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	11 058	0	11 058	8 574	0	8 574	0	0	0	19 632	0	19 632
60701	0	0	0	8 574	0	8 574	8 574	0	8 574	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	65	0	65	65	0	65	0	0	0
61009	0	0	0	4	0	4	4	0	4	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	598	0	598	53	0	53	170	0	170	481	0	481
70606	42 637	0	42 637	7 520	0	7 520	3	0	3	50 154	0	50 154
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 935	0	1 935	519	0	519	0	0	0	2 454	0	2 454
70611	1 286	0	1 286	321	0	321	0	0	0	1 607	0	1 607
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	46 128	159	46 287	670 093	322	670 415	732 689	163	732 852	108 724	0	108 724
40703	26 401	0	26 401	62 219	0	62 219	61 565	0	61 565	25 747	0	25 747
40802	638	0	638	11 249	0	11 249	11 789	0	11 789	1 178	0	1 178
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	11	0	11	0	0	0	0	0	0	11	0	11
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	47	61	108	47	61	108	0	0	0
40910	0	0	0	5	193	198	5	193	198	0	0	0
40911	112	0	112	3 507	0	3 507	3 606	0	3 606	211	0	211
40912	0	0	0	350	314	664	350	314	664	0	0	0
40913	0	0	0	90	484	574	90	484	574	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	350	0	350	0	0	0	0	0	0	350	0	350
42205	104 040	0	104 040	46 100	0	46 100	28 433	0	28 433	86 373	0	86 373
42301	385	150	535	0	5	5	0	14	14	385	159	544
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	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
45215	3 825	0	3 825	234	0	234	0	0	0	3 591	0	3 591
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	817	0	817	4	0	4	186	0	186	999	0	999
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	404	0	404	12	0	12	0	0	0	392	0	392
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	160	160	320	160	160	320	0	0	0
47411	4	0	4	0	0	0	4	0	4	8	0	8
47416	30	0	30	3 527	0	3 527	3 497	0	3 497	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	0	1	272	310	582	272	310	582	1	0	1
47425	31	0	31	0	0	0	11	0	11	42	0	42
47426	8 566	0	8 566	1 669	0	1 669	283	0	283	7 180	0	7 180
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	16 857	0	16 857	0	0	0	21 028	0	21 028	37 885	0	37 885
52302	0	0	0	6 211	0	6 211	6 211	0	6 211	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 045	0	2 045	0	0	0	0	0	0	2 045	0	2 045
52305	54 433	0	54 433	0	0	0	0	0	0	54 433	0	54 433
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	47	0	47	379	0	379	1 379	0	1 379	1 047	0	1 047
60305	1 099	0	1 099	2 515	0	2 515	2 611	0	2 611	1 195	0	1 195
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	3	0	3	0	0	0	5	0	5	8	0	8
60311	0	0	0	3	0	3	3	0	3	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	8 954	0	8 954	0	0	0	77	0	77	9 031	0	9 031
60903	53	0	53	0	0	0	0	0	0	53	0	53
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	45 598	0	45 598	0	0	0	7 552	0	7 552	53 150	0	53 150
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 534	0	1 534	0	0	0	981	0	981	2 515	0	2 515
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	54 433	0	54 433	0	0	0	0	0	0	54 433	0	54 433
90901	54 309	0	54 309	770	0	770	636	0	636	54 443	0	54 443
90902	18 478	0	18 478	1 196	0	1 196	1 248	0	1 248	18 426	0	18 426
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	8 068	0	8 068	0	0	0	0	0	0	8 068	0	8 068
91604	14	0	14	16	0	16	0	0	0	30	0	30
91704	1 082	0	1 082	0	0	0	0	0	0	1 082	0	1 082
91802	7 054	0	7 054	0	0	0	0	0	0	7 054	0	7 054
99998	185 591	0	185 591	27 808	0	27 808	16 643	0	16 643	196 756	0	196 756
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	170 388	0	170 388	10 800	0	10 800	22 224	0	22 224	181 812	0	181 812
91315	1 976	0	1 976	1 976	0	1 976	0	2 073	2 073	0	2 073	2 073
91316	3 800	0	3 800	0	0	0	0	0	0	3 800	0	3 800
91317	6 692	0	6 692	3 868	0	3 868	3 511	0	3 511	6 335	0	6 335
91507	2 735	0	2 735	0	0	0	1	0	1	2 736	0	2 736
99999	143 543	0	143 543	1 793	0	1 793	1 891	0	1 891	143 641	0	143 641
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	29,0000	0	0	0,0000	0	0	0,0000	0	0	29,0000
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	29,0000	0	0	0,0000	0	0	0,0000	0	0	29,0000
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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