Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	10 199	3 460	13 659	55 704	12 619	68 323	58 701	12 450	71 151	7 202	3 629	10 831
20206	11 157	11 103	22 260	2 650	2 636	5 286	4 247	3 023	7 270	9 560	10 716	20 276
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	40 203	5 759	45 962	40 203	5 759	45 962	0	0	0
30102	276 574	0	276 574	5 245 904	0	5 245 904	5 241 586	0	5 241 586	280 892	0	280 892
30110	21	4 306	4 327	0	43 971	43 971	0	42 273	42 273	21	6 004	6 025
30202	12 711	0	12 711	0	0	0	1 118	0	1 118	11 593	0	11 593
30204	535	0	535	1	0	1	0	0	0	536	0	536
30213	99	0	99	303	0	303	301	0	301	101	0	101
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	3 201	0	3 201	7 280	0	7 280	9 253	0	9 253	1 228	0	1 228
31904	50 000	0	50 000	0	0	0	50 000	0	50 000	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
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	23	23	0	17	17	0	23	23	0	17	17
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	18 861	0	18 861	25 475	0	25 475	34 172	0	34 172	10 164	0	10 164
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45205	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45206	71 431	0	71 431	1 500	0	1 500	150	0	150	72 781	0	72 781
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	9 893	4 892	14 785	230	34	264	858	144	1 002	9 265	4 782	14 047
45506	2 089	3 799	5 888	0	25	25	154	168	322	1 935	3 656	5 591
45507	767	0	767	0	0	0	9	0	9	758	0	758
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	929	929	0	6	6	0	19	19	0	916	916
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	2 151	0	2 151	0	0	0	0	0	0	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	3	0	3	0	0	0	3	0	3
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	99 212	26 362	125 574	99 212	26 362	125 574	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	151	151	0	151	151	0	0	0
47427	117	2	119	12	32	44	125	34	159	4	0	4
47502	356	76	432	386	47	433	228	64	292	514	59	573
50207	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
50307	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
50605	0	0	0	2 811	0	2 811	0	0	0	2 811	0	2 811
50606	31 211	0	31 211	9 303	0	9 303	10 891	0	10 891	29 623	0	29 623
50610	0	0	0	1 565	0	1 565	1 565	0	1 565	0	0	0
50905	10	0	10	3	0	3	3	0	3	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	6 000	0	6 000	7 000	0	7 000	8 500	0	8 500	4 500	0	4 500
51502	0	0	0	58 500	0	58 500	40 500	0	40 500	18 000	0	18 000
51503	37 500	0	37 500	30 000	0	30 000	19 500	0	19 500	48 000	0	48 000
51504	51 500	0	51 500	9 000	0	9 000	22 500	0	22 500	38 000	0	38 000
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	223	0	223	0	0	0	0	0	0	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	323	0	323	623	0	623	847	0	847	99	0	99
60304	14	0	14	8	0	8	22	0	22	0	0	0
60306	0	0	0	613	0	613	613	0	613	0	0	0
60308	29	0	29	79	0	79	73	0	73	35	0	35
60310	258	0	258	172	0	172	198	0	198	232	0	232
60312	0	0	0	1 994	0	1 994	1 575	0	1 575	419	0	419
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	9 200	0	9 200	260	0	260	0	0	0	9 460	0	9 460
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	260	0	260	260	0	260	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	96	0	96	96	0	96	1	0	1
61009	0	0	0	113	0	113	113	0	113	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	872	0	872	191	0	191	229	0	229	834	0	834
61406	662	0	662	793	0	793	0	0	0	1 455	0	1 455
70201	55	0	55	59	0	59	0	0	0	114	0	114
70202	30	0	30	21	0	21	0	0	0	51	0	51
70203	216	0	216	289	0	289	1	0	1	504	0	504
70204	1 030	0	1 030	1 567	0	1 567	0	0	0	2 597	0	2 597
70205	5	0	5	0	0	0	0	0	0	5	0	5
70206	1 942	0	1 942	2 103	0	2 103	0	0	0	4 045	0	4 045
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	8 577	0	8 577	16 239	0	16 239	0	0	0	24 816	0	24 816
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	847	0	847	848	0	848	0	0	0	1 695	0	1 695
70502	6 976	0	6 976	0	0	0	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	6	0	6	370	0	370	370	0	370	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	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	13 267	13 267	0	13 392	13 392	0	13 205	13 205	0	13 080	13 080
31305	0	0	0	0	13 118	13 118	0	13 118	13 118	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	117	2	119	117	2	119	0	0	0	0	0	0
40502	5 619	0	5 619	0	0	0	22	0	22	5 641	0	5 641
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	369 914	0	369 914	6 887 674	12 820	6 900 494	6 842 167	12 867	6 855 034	324 407	47	324 454
40703	2 202	0	2 202	4 671	0	4 671	4 928	0	4 928	2 459	0	2 459
40802	31 852	0	31 852	4 718	0	4 718	3 533	155	3 688	30 667	155	30 822
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	73	73	0	73	73	0	0	0
40910	0	0	0	0	55	55	0	55	55	0	0	0
40911	36	0	36	1 091	0	1 091	1 091	0	1 091	36	0	36
40912	0	0	0	0	913	913	0	913	913	0	0	0
40913	0	0	0	0	3 434	3 434	0	3 434	3 434	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	24 915	8 246	33 161	3 234	734	3 968	4 721	624	5 345	26 402	8 136	34 538
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	1 638	2 534	4 172	0	2 143	2 143	185	1 876	2 061	1 823	2 267	4 090
42305	16 378	4 075	20 453	1 003	177	1 180	541	149	690	15 916	4 047	19 963
42306	0	292	292	0	6	6	0	2	2	0	288	288
42601	63	5	68	0	11	11	0	12	12	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	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	1 699	0	1 699	398	0	398	572	0	572	1 873	0	1 873
45515	1 279	0	1 279	38	0	38	0	0	0	1 241	0	1 241
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 785	0	7 785	0	0	0	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	104 957	20 598	125 555	104 957	20 598	125 555	0	0	0
47411	234	76	310	228	65	293	338	48	386	344	59	403
47416	676	0	676	8 270	0	8 270	12 124	0	12 124	4 530	0	4 530
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	20	20	0	278	278	0	263	263	0	5	5
47425	507	0	507	0	0	0	126	0	126	633	0	633
47426	122	23	145	0	23	23	48	17	65	170	17	187
47501	0	0	0	5	32	37	12	32	44	7	0	7
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	243	0	243	243	0	243	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	515	0	515	13 845	0	13 845	14 025	0	14 025	695	0	695
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	7 844	0	7 844	0	0	0	0	0	0	7 844	0	7 844
52304	38 994	0	38 994	0	0	0	0	0	0	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	226	0	226	206	0	206	830	0	830	850	0	850
60303	355	0	355	388	0	388	439	0	439	406	0	406
60305	750	0	750	1 564	0	1 564	1 681	0	1 681	867	0	867
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	5	0	5	5	0	5
60311	326	0	326	131	0	131	35	0	35	230	0	230
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	3 989	0	3 989	0	0	0	137	0	137	4 126	0	4 126
60903	25	0	25	0	0	0	1	0	1	26	0	26
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	7 280	0	7 280	7 280	0	7 280	0	0	0
61306	631	0	631	0	0	0	840	0	840	1 471	0	1 471
70101	2 177	0	2 177	0	0	0	1 760	0	1 760	3 937	0	3 937
70102	1 567	0	1 567	0	0	0	1 586	0	1 586	3 153	0	3 153
70103	74	0	74	0	0	0	58	0	58	132	0	132
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	10 723	0	10 723	0	0	0	14 468	0	14 468	25 191	0	25 191
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	13 382	0	13 382	0	0	0	0	0	0	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	0	0	0	0	0	0	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	742	0	742	734	0	734	10	0	10
90902	158 594	0	158 594	3 059	0	3 059	28	0	28	161 625	0	161 625
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	100	0	100	0	0	0	0	0	0	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	10 323	0	10 323	2 920	0	2 920	0	0	0	13 243	0	13 243
91307	159 766	0	159 766	3 834	0	3 834	0	0	0	163 600	0	163 600
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	932	0	932	25	0	25	27	0	27	930	0	930
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	24 764	0	24 764	35 199	0	35 199	27 057	0	27 057	32 906	0	32 906
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	1 500	0	1 500	0	0	0	10 000	0	10 000
91309	7 159	3 979	11 138	25 475	82	25 557	35 172	27	35 199	16 856	3 924	20 780
91404	2 126	0	2 126	0	0	0	0	0	0	2 126	0	2 126
99999	331 026	0	331 026	738	0	738	10 529	0	10 529	340 817	0	340 817
Г. Срочные сделки
Актив
93001	0	0	0	7 867	0	7 867	7 867	0	7 867	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	7	0	7	7	0	7	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	7 871	7 871	0	7 871	7 871	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	7	0	7	7	0	7	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	53,0000	0	0	55,0000	0	0	45,0000	0	0	63,0000
98010	0	0	226 606,0000	0	0	3 857 700,0000	0	0	100 800,0000	0	0	3 983 506,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	100,0000	0	0	100,0000	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	226 659,0000	0	0	100 845,0000	0	0	3 857 755,0000	0	0	3 983 569,0000
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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