Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	7 202	3 629	10 831	63 872	19 379	83 251	65 999	16 539	82 538	5 075	6 469	11 544
20206	9 560	10 716	20 276	3 169	3 509	6 678	3 847	3 764	7 611	8 882	10 461	19 343
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	39 460	9 934	49 394	39 460	9 934	49 394	0	0	0
30102	280 892	0	280 892	5 253 192	0	5 253 192	5 146 627	0	5 146 627	387 457	0	387 457
30110	21	6 004	6 025	0	108 764	108 764	0	105 263	105 263	21	9 505	9 526
30202	11 593	0	11 593	0	0	0	1 074	0	1 074	10 519	0	10 519
30204	536	0	536	0	0	0	8	0	8	528	0	528
30213	101	0	101	303	0	303	297	0	297	107	0	107
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	1 228	0	1 228	7 267	0	7 267	2 942	0	2 942	5 553	0	5 553
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	58 000	45 536	103 536	58 000	45 536	103 536	0	0	0
32003	0	0	0	13 000	45 536	58 536	13 000	0	13 000	0	45 536	45 536
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	10 164	0	10 164	20 269	0	20 269	23 309	0	23 309	7 124	0	7 124
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45205	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
45206	72 781	0	72 781	11 500	0	11 500	250	0	250	84 031	0	84 031
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	12 200	0	12 200	200	0	200	12 000	0	12 000
45505	9 265	4 782	14 047	885	46	931	1 907	142	2 049	8 243	4 686	12 929
45506	1 935	3 656	5 591	116	35	151	120	170	290	1 931	3 521	5 452
45507	758	0	758	0	0	0	9	0	9	749	0	749
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	916	916	0	9	9	0	14	14	0	911	911
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	7	0	7	2 144	0	2 144
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	3	0	3	0	0	0	3	0	3	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	93 754	30 564	124 318	93 754	30 564	124 318	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	4	0	4	31	42	73	17	35	52	18	7	25
47502	514	59	573	428	53	481	301	90	391	641	22	663
50207	0	0	0	0	0	0	0	0	0	0	0	0
50307	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
50605	2 811	0	2 811	0	0	0	27	0	27	2 784	0	2 784
50606	29 623	0	29 623	4 286	0	4 286	6 478	0	6 478	27 431	0	27 431
50610	0	0	0	439	0	439	439	0	439	0	0	0
50806	0	0	0	0	0	0	0	0	0	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	4 500	0	4 500	36 000	0	36 000	40 500	0	40 500	0	0	0
51502	18 000	0	18 000	6 000	0	6 000	24 000	0	24 000	0	0	0
51503	48 000	0	48 000	0	0	0	48 000	0	48 000	0	0	0
51504	38 000	0	38 000	7 000	0	7 000	30 000	0	30 000	15 000	0	15 000
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	63	0	63	182	0	182	104	0	104
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	99	0	99	3 506	0	3 506	625	0	625	2 980	0	2 980
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	595	0	595	595	0	595	0	0	0
60308	35	0	35	50	0	50	61	0	61	24	0	24
60310	232	0	232	457	0	457	224	0	224	465	0	465
60312	419	0	419	3 037	0	3 037	3 455	0	3 455	1	0	1
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	9 460	0	9 460	1 313	0	1 313	0	0	0	10 773	0	10 773
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	1 313	0	1 313	1 313	0	1 313	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	133	0	133	133	0	133	1	0	1
61009	0	0	0	182	0	182	182	0	182	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	834	0	834	1 121	0	1 121	417	0	417	1 538	0	1 538
61406	1 455	0	1 455	860	0	860	2 315	0	2 315	0	0	0
70201	114	0	114	53	0	53	167	0	167	0	0	0
70202	51	0	51	129	0	129	180	0	180	0	0	0
70203	504	0	504	386	0	386	890	0	890	0	0	0
70204	2 597	0	2 597	599	0	599	3 196	0	3 196	0	0	0
70205	5	0	5	2 317	0	2 317	2 322	0	2 322	0	0	0
70206	4 045	0	4 045	1 778	0	1 778	5 823	0	5 823	0	0	0
70208	0	0	0	4	0	4	4	0	4	0	0	0
70209	24 816	0	24 816	7 574	0	7 574	32 390	0	32 390	0	0	0
70401	0	0	0	44 865	0	44 865	44 865	0	44 865	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 695	0	1 695	0	0	0	889	0	889	806	0	806
70502	6 976	0	6 976	0	0	0	2 614	0	2 614	4 362	0	4 362
Пассив
10208	0	0	0	0	0	0	71 860	0	71 860	71 860	0	71 860
10404	14 140	0	14 140	14 140	0	14 140	0	0	0	0	0	0
10405	57 720	0	57 720	57 720	0	57 720	0	0	0	0	0	0
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	51	0	51	53	0	53	8	0	8
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	13 080	13 080	0	13 222	13 222	0	13 152	13 152	0	13 010	13 010
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	0	0	0	0	0	0	0	7	7	0	7	7
40502	5 641	0	5 641	0	0	0	24	0	24	5 665	0	5 665
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	324 407	47	324 454	6 886 599	15 620	6 902 219	6 906 134	16 142	6 922 276	343 942	569	344 511
40703	2 459	0	2 459	2 683	0	2 683	4 149	0	4 149	3 925	0	3 925
40802	30 667	155	30 822	3 355	311	3 666	3 460	156	3 616	30 772	0	30 772
40807	0	0	0	0	0	0	615	0	615	615	0	615
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	129	129	0	129	129	0	0	0
40910	0	0	0	0	5	5	0	5	5	0	0	0
40911	36	0	36	1 011	0	1 011	1 041	0	1 041	66	0	66
40912	0	0	0	0	1 678	1 678	0	1 678	1 678	0	0	0
40913	0	0	0	0	3 576	3 576	0	3 576	3 576	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	26 402	8 136	34 538	8 519	928	9 447	17 880	1 020	18 900	35 763	8 228	43 991
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	105	0	105	105	0	105
42304	1 823	2 267	4 090	184	34	218	183	29	212	1 822	2 262	4 084
42305	15 916	4 047	19 963	1 060	429	1 489	1 189	397	1 586	16 045	4 015	20 060
42306	0	288	288	0	5	5	0	3	3	0	286	286
42601	63	6	69	0	12	12	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	1 873	0	1 873	253	0	253	431	0	431	2 051	0	2 051
45515	1 241	0	1 241	267	0	267	240	0	240	1 214	0	1 214
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 785	0	7 785	7	0	7	0	0	0	7 778	0	7 778
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	92 672	31 610	124 282	92 672	31 610	124 282	0	0	0
47411	344	59	403	300	90	390	375	52	427	419	21	440
47416	4 530	0	4 530	23 217	47	23 264	20 895	54 950	75 845	2 208	54 903	57 111
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	5	5	0	135	135	0	135	135	0	5	5
47425	633	0	633	2 284	0	2 284	2 206	0	2 206	555	0	555
47426	170	17	187	0	18	18	53	23	76	223	22	245
47501	7	0	7	20	35	55	31	35	66	18	0	18
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	268	0	268	268	0	268	0	0	0
50609	0	0	0	1 347	0	1 347	1 347	0	1 347	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	695	0	695	3 425	0	3 425	2 730	0	2 730	0	0	0
52301	0	0	0	32 768	0	32 768	32 768	0	32 768	0	0	0
52302	0	0	0	0	0	0	20 734	0	20 734	20 734	0	20 734
52303	7 844	0	7 844	14 872	0	14 872	7 028	0	7 028	0	0	0
52304	38 994	0	38 994	24 924	0	24 924	0	0	0	14 070	0	14 070
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	850	0	850	1 035	0	1 035	230	0	230	45	0	45
60303	406	0	406	758	0	758	360	0	360	8	0	8
60305	867	0	867	2 303	0	2 303	1 436	0	1 436	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	5	0	5	13	0	13	8	0	8	0	0	0
60311	230	0	230	150	0	150	648	0	648	728	0	728
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	4 126	0	4 126	0	0	0	144	0	144	4 270	0	4 270
60903	26	0	26	0	0	0	0	0	0	26	0	26
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	6 999	0	6 999	6 999	0	6 999	0	0	0
61306	1 471	0	1 471	2 358	0	2 358	887	0	887	0	0	0
70101	3 937	0	3 937	5 495	0	5 495	1 558	0	1 558	0	0	0
70102	3 153	0	3 153	8 013	0	8 013	4 860	0	4 860	0	0	0
70103	132	0	132	2 568	0	2 568	2 436	0	2 436	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	142	0	142	142	0	142	0	0	0
70107	25 191	0	25 191	31 664	0	31 664	6 473	0	6 473	0	0	0
70301	0	0	0	44 865	0	44 865	47 881	0	47 881	3 016	0	3 016
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	39 797	0	39 797	39 797	0	39 797	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	10	0	10	752	0	752	760	0	760	2	0	2
90902	161 625	0	161 625	129	0	129	84	0	84	161 670	0	161 670
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	100	0	100	0	0	0
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	13 243	0	13 243	13 335	0	13 335	2 631	0	2 631	23 947	0	23 947
91307	163 600	0	163 600	12 000	0	12 000	14 000	0	14 000	161 600	0	161 600
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	930	0	930	236	0	236	8	0	8	1 158	0	1 158
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	32 906	0	32 906	39 895	0	39 895	39 954	0	39 954	32 847	0	32 847
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	10 000	0	10 000	1 500	0	1 500	0	0	0	8 500	0	8 500
91309	16 856	3 924	20 780	38 269	60	38 329	29 829	39	29 868	8 416	3 903	12 319
91404	2 126	0	2 126	126	0	126	10 028	0	10 028	12 028	0	12 028
99999	340 817	0	340 817	57 299	0	57 299	66 168	0	66 168	349 686	0	349 686
Г. Срочные сделки
Актив
93001	0	0	0	7 813	0	7 813	7 813	0	7 813	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	2	0	2	2	0	2	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	7 814	7 814	0	7 814	7 814	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	2	0	2	2	0	2	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	63,0000	0	0	9,0000	0	0	57,0000	0	0	15,0000
98010	0	0	3 983 506,0000	0	0	20 300,0000	0	0	210 000,0000	0	0	3 793 806,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	66,0000	0	0	66,0000	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	3 983 569,0000	0	0	210 057,0000	0	0	20 309,0000	0	0	3 793 821,0000
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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