Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	6 239	1 839	8 078	53 273	15 279	68 552	49 313	13 658	62 971	10 199	3 460	13 659
20206	12 516	11 307	23 823	2 919	3 041	5 960	4 278	3 245	7 523	11 157	11 103	22 260
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	32 193	6 794	38 987	32 193	6 794	38 987	0	0	0
30102	370 856	0	370 856	4 325 208	0	4 325 208	4 419 490	0	4 419 490	276 574	0	276 574
30110	21	3 339	3 360	0	34 667	34 667	0	33 700	33 700	21	4 306	4 327
30202	13 325	0	13 325	0	0	0	614	0	614	12 711	0	12 711
30204	377	0	377	158	0	158	0	0	0	535	0	535
30213	97	0	97	304	0	304	302	0	302	99	0	99
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	8 032	0	8 032	4 702	0	4 702	9 533	0	9 533	3 201	0	3 201
31904	0	0	0	50 000	0	50 000	0	0	0	50 000	0	50 000
31905	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
32002	0	0	0	12 000	0	12 000	12 000	0	12 000	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	17	17	0	23	23	0	17	17	0	23	23
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	18 516	0	18 516	31 628	0	31 628	31 283	0	31 283	18 861	0	18 861
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	71 581	0	71 581	0	0	0	150	0	150	71 431	0	71 431
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	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	10 964	4 946	15 910	280	68	348	1 351	122	1 473	9 893	4 892	14 785
45506	1 961	3 915	5 876	250	54	304	122	170	292	2 089	3 799	5 888
45507	769	0	769	0	0	0	2	0	2	767	0	767
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	923	923	0	13	13	0	7	7	0	929	929
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	5 635	0	5 635	0	0	0	0	0	0	5 635	0	5 635
45815	2 158	0	2 158	0	0	0	7	0	7	2 151	0	2 151
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	114 051	16 551	130 602	114 051	16 551	130 602	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	0	0	0	0	0	0	0	0
47427	139	2	141	119	36	155	141	36	177	117	2	119
47502	99	77	176	423	55	478	166	56	222	356	76	432
50207	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
50406	0	0	0	0	0	0	0	0	0	0	0	0
50606	26 304	0	26 304	10 259	0	10 259	5 352	0	5 352	31 211	0	31 211
50610	0	0	0	1 004	0	1 004	1 004	0	1 004	0	0	0
50905	8	0	8	4	0	4	2	0	2	10	0	10
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	0	0	0	6 000	0	6 000	0	0	0	6 000	0	6 000
51502	0	0	0	37 000	0	37 000	37 000	0	37 000	0	0	0
51503	0	0	0	82 500	0	82 500	45 000	0	45 000	37 500	0	37 500
51504	0	0	0	82 000	0	82 000	30 500	0	30 500	51 500	0	51 500
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	148	0	148	99	0	99	24	0	24	223	0	223
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	1 170	0	1 170	0	0	0	847	0	847	323	0	323
60304	56	0	56	0	0	0	42	0	42	14	0	14
60306	0	0	0	596	0	596	596	0	596	0	0	0
60308	0	0	0	54	0	54	25	0	25	29	0	29
60310	235	0	235	211	0	211	188	0	188	258	0	258
60312	136	0	136	1 538	0	1 538	1 674	0	1 674	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	8 460	0	8 460	740	0	740	0	0	0	9 200	0	9 200
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	740	0	740	740	0	740	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	128	0	128	128	0	128	1	0	1
61009	0	0	0	62	0	62	62	0	62	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	930	0	930	83	0	83	141	0	141	872	0	872
61406	0	0	0	662	0	662	0	0	0	662	0	662
70201	0	0	0	55	0	55	0	0	0	55	0	55
70202	0	0	0	30	0	30	0	0	0	30	0	30
70203	0	0	0	218	0	218	2	0	2	216	0	216
70204	0	0	0	1 030	0	1 030	0	0	0	1 030	0	1 030
70205	0	0	0	5	0	5	0	0	0	5	0	5
70206	0	0	0	1 942	0	1 942	0	0	0	1 942	0	1 942
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	8 577	0	8 577	0	0	0	8 577	0	8 577
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	6 976	0	6 976	847	0	847	6 976	0	6 976	847	0	847
70502	0	0	0	6 976	0	6 976	0	0	0	6 976	0	6 976
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	12 968	0	12 968	0	0	0	0	0	0	12 968	0	12 968
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	2 022	0	2 022	5 516	0	5 516	3 500	0	3 500	6	0	6
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	10 000	0	10 000	10 000	0	10 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	13 189	13 189	0	13 372	13 372	0	13 450	13 450	0	13 267	13 267
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	139	2	141	139	0	139	117	0	117	117	2	119
40502	5 596	0	5 596	0	0	0	23	0	23	5 619	0	5 619
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	371 640	0	371 640	5 864 963	10 594	5 875 557	5 863 237	10 594	5 873 831	369 914	0	369 914
40703	2 368	0	2 368	3 258	0	3 258	3 092	0	3 092	2 202	0	2 202
40802	30 509	143	30 652	4 914	298	5 212	6 257	155	6 412	31 852	0	31 852
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	136	136	0	136	136	0	0	0
40910	0	0	0	0	17	17	0	17	17	0	0	0
40911	36	0	36	852	0	852	852	0	852	36	0	36
40912	0	0	0	0	1 950	1 950	0	1 950	1 950	0	0	0
40913	0	0	0	0	3 081	3 081	0	3 081	3 081	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	26 350	8 187	34 537	4 376	442	4 818	2 941	501	3 442	24 915	8 246	33 161
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	1 299	2 519	3 818	52	20	72	391	35	426	1 638	2 534	4 172
42305	16 663	4 091	20 754	1 632	693	2 325	1 347	677	2 024	16 378	4 075	20 453
42306	0	0	0	0	0	0	0	292	292	0	292	292
42601	63	6	69	0	67	67	0	66	66	63	5	68
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	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	3 305	0	3 305	2 047	0	2 047	441	0	441	1 699	0	1 699
45515	1 310	0	1 310	31	0	31	0	0	0	1 279	0	1 279
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 792	0	7 792	7	0	7	0	0	0	7 785	0	7 785
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	120 089	10 504	130 593	120 089	10 504	130 593	0	0	0
47411	30	76	106	167	55	222	371	55	426	234	76	310
47416	807	0	807	6 717	0	6 717	6 586	0	6 586	676	0	676
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	4	4	0	155	155	0	171	171	0	20	20
47425	2 875	0	2 875	2 394	0	2 394	26	0	26	507	0	507
47426	69	17	86	51	17	68	104	23	127	122	23	145
47501	0	0	0	2	36	38	2	36	38	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	729	0	729	729	0	729	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	6 025	0	6 025	6 540	0	6 540	515	0	515
52301	0	0	0	14 024	0	14 024	14 024	0	14 024	0	0	0
52302	4 507	0	4 507	4 507	0	4 507	0	0	0	0	0	0
52303	9 517	0	9 517	9 517	0	9 517	7 844	0	7 844	7 844	0	7 844
52304	24 924	0	24 924	0	0	0	14 070	0	14 070	38 994	0	38 994
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	19	0	19	16	0	16	223	0	223	226	0	226
60303	0	0	0	44	0	44	399	0	399	355	0	355
60305	0	0	0	785	0	785	1 535	0	1 535	750	0	750
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	9	0	9	9	0	9	0	0	0
60311	0	0	0	59	0	59	385	0	385	326	0	326
60322	0	0	0	76	0	76	76	0	76	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	3 856	0	3 856	0	0	0	133	0	133	3 989	0	3 989
60903	25	0	25	0	0	0	0	0	0	25	0	25
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	4 661	0	4 661	4 661	0	4 661	0	0	0
61306	0	0	0	0	0	0	631	0	631	631	0	631
70101	0	0	0	0	0	0	2 177	0	2 177	2 177	0	2 177
70102	0	0	0	0	0	0	1 567	0	1 567	1 567	0	1 567
70103	0	0	0	0	0	0	74	0	74	74	0	74
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	0	0	0	0	0	0	10 723	0	10 723	10 723	0	10 723
70301	13 411	0	13 411	13 411	0	13 411	0	0	0	0	0	0
70302	0	0	0	29	0	29	13 411	0	13 411	13 382	0	13 382
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	14 024	0	14 024	14 024	0	14 024	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	202	0	202	202	0	202	2	0	2
90902	158 445	0	158 445	192	0	192	43	0	43	158 594	0	158 594
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	0	0	0	200	0	200	100	0	100
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	10 714	0	10 714	0	0	0	391	0	391	10 323	0	10 323
91307	159 766	0	159 766	0	0	0	0	0	0	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	956	0	956	29	0	29	53	0	53	932	0	932
91704	28	0	28	0	0	0	0	0	0	28	0	28
91802	466	0	466	0	0	0	0	0	0	466	0	466
99998	25 225	0	25 225	31 339	0	31 339	31 800	0	31 800	24 764	0	24 764
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
91302	11 500	0	11 500	0	0	0	0	0	0	11 500	0	11 500
91309	7 503	3 957	11 460	31 628	33	31 661	31 284	55	31 339	7 159	3 979	11 138
91404	2 265	0	2 265	139	0	139	0	0	0	2 126	0	2 126
99999	331 492	0	331 492	14 847	0	14 847	14 381	0	14 381	331 026	0	331 026
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	0,0000	0	0	112,0000	0	0	59,0000	0	0	53,0000
98010	0	0	306 576,0000	0	0	73 330,0000	0	0	153 300,0000	0	0	226 606,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	171,0000	0	0	171,0000	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	306 576,0000	0	0	153 359,0000	0	0	73 442,0000	0	0	226 659,0000
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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