Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	5 075	6 469	11 544	66 204	16 719	82 923	63 092	16 654	79 746	8 187	6 534	14 721
20206	8 882	10 461	19 343	3 308	3 642	6 950	3 316	3 500	6 816	8 874	10 603	19 477
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	33 389	8 981	42 370	33 389	8 981	42 370	0	0	0
30102	387 457	0	387 457	5 906 295	0	5 906 295	5 872 790	0	5 872 790	420 962	0	420 962
30110	21	9 505	9 526	0	92 308	92 308	0	97 663	97 663	21	4 150	4 171
30202	10 519	0	10 519	665	0	665	0	0	0	11 184	0	11 184
30204	528	0	528	315	0	315	0	0	0	843	0	843
30213	107	0	107	303	0	303	291	0	291	119	0	119
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	5 553	0	5 553	8 125	0	8 125	13 543	0	13 543	135	0	135
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	45 536	45 536	0	0	0	0	45 536	45 536	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	26	26	0	23	23	0	26	26
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	7 124	0	7 124	48 643	0	48 643	40 206	0	40 206	15 561	0	15 561
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45205	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45206	84 031	0	84 031	1 500	0	1 500	4 200	0	4 200	81 331	0	81 331
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	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45505	8 243	4 686	12 929	2 342	33	2 375	3 488	2 738	6 226	7 097	1 981	9 078
45506	1 931	3 521	5 452	0	2 603	2 603	177	154	331	1 754	5 970	7 724
45507	749	0	749	0	0	0	8	0	8	741	0	741
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	911	911	0	7	7	0	17	17	0	901	901
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	2 144	0	2 144	0	0	0	0	0	0	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	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	155 811	88 329	244 140	155 811	88 329	244 140	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	18	7	25	19	33	52	7	40	47	30	0	30
47502	641	22	663	418	48	466	276	35	311	783	35	818
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	2 784	0	2 784	3 066	0	3 066	2 823	0	2 823	3 027	0	3 027
50606	27 431	0	27 431	10 600	0	10 600	6 917	0	6 917	31 114	0	31 114
50610	0	0	0	1 881	0	1 881	1 881	0	1 881	0	0	0
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	10	0	10	4	0	4	3	0	3	11	0	11
51401	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
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	14 071	0	14 071	14 071	0	14 071	0	0	0
51502	0	0	0	36 571	0	36 571	18 071	0	18 071	18 500	0	18 500
51503	0	0	0	57 000	0	57 000	43 000	0	43 000	14 000	0	14 000
51504	15 000	0	15 000	38 000	0	38 000	29 000	0	29 000	24 000	0	24 000
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	104	0	104	88	0	88	118	0	118	74	0	74
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	2 980	0	2 980	49	0	49	462	0	462	2 567	0	2 567
60304	0	0	0	12	0	12	8	0	8	4	0	4
60306	0	0	0	575	0	575	575	0	575	0	0	0
60308	24	0	24	89	0	89	89	0	89	24	0	24
60310	465	0	465	245	0	245	165	0	165	545	0	545
60312	1	0	1	2 090	0	2 090	2 091	0	2 091	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	10 773	0	10 773	0	0	0	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	0	0	0	0	0	0	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	61	0	61	61	0	61	1	0	1
61009	0	0	0	9	0	9	9	0	9	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	1 538	0	1 538	645	0	645	180	0	180	2 003	0	2 003
61406	0	0	0	931	0	931	0	0	0	931	0	931
70201	0	0	0	54	0	54	0	0	0	54	0	54
70202	0	0	0	24	0	24	0	0	0	24	0	24
70203	0	0	0	311	0	311	0	0	0	311	0	311
70204	0	0	0	2 008	0	2 008	0	0	0	2 008	0	2 008
70205	0	0	0	4	0	4	0	0	0	4	0	4
70206	0	0	0	1 715	0	1 715	0	0	0	1 715	0	1 715
70208	0	0	0	14	0	14	0	0	0	14	0	14
70209	0	0	0	29 294	0	29 294	0	0	0	29 294	0	29 294
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	200	0	200	200	0	200	0	0	0
70501	806	0	806	462	0	462	0	0	0	1 268	0	1 268
70502	4 362	0	4 362	0	0	0	48	0	48	4 314	0	4 314
Пассив
10208	71 860	0	71 860	0	0	0	0	0	0	71 860	0	71 860
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	8	0	8	473	0	473	530	0	530	65	0	65
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	13 010	13 010	0	13 157	13 157	0	13 019	13 019	0	12 872	12 872
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	7	7	0	7	7	0	0	0	0	0	0
40502	5 665	0	5 665	0	0	0	23	0	23	5 688	0	5 688
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	343 942	569	344 511	8 125 382	22 547	8 147 929	8 239 371	22 464	8 261 835	457 931	486	458 417
40703	3 925	0	3 925	7 434	0	7 434	9 585	0	9 585	6 076	0	6 076
40802	30 772	0	30 772	2 906	0	2 906	2 819	157	2 976	30 685	157	30 842
40807	615	0	615	78 735	54 849	133 584	80 076	54 849	134 925	1 956	0	1 956
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	122	122	0	122	122	0	0	0
40910	0	0	0	0	31	31	0	31	31	0	0	0
40911	66	0	66	539	0	539	509	0	509	36	0	36
40912	0	0	0	0	1 679	1 679	0	1 679	1 679	0	0	0
40913	0	0	0	0	3 879	3 879	0	3 879	3 879	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	35 763	8 228	43 991	13 487	626	14 113	6 653	530	7 183	28 929	8 132	37 061
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	105	0	105	105	0	105	0	0	0	0	0	0
42304	1 822	2 262	4 084	1 032	42	1 074	1 086	18	1 104	1 876	2 238	4 114
42305	16 045	4 015	20 060	1 646	335	1 981	1 776	183	1 959	16 175	3 863	20 038
42306	0	286	286	0	5	5	0	2	2	0	283	283
42601	63	6	69	0	12	12	5	12	17	68	6	74
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	2 051	0	2 051	8 924	0	8 924	12 987	0	12 987	6 114	0	6 114
45515	1 214	0	1 214	418	0	418	1 077	0	1 077	1 873	0	1 873
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 778	0	7 778	0	0	0	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	165 073	78 988	244 061	165 073	78 988	244 061	0	0	0
47411	419	21	440	277	35	312	367	48	415	509	34	543
47416	2 208	54 903	57 111	22 042	54 903	76 945	20 058	0	20 058	224	0	224
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	5	5	0	155	155	0	155	155	0	5	5
47425	555	0	555	2 483	0	2 483	3 157	0	3 157	1 229	0	1 229
47426	223	22	245	0	22	22	51	26	77	274	26	300
47501	18	0	18	7	34	41	19	34	53	30	0	30
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	129	0	129	129	0	129	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	10 265	0	10 265	10 585	0	10 585	320	0	320
52301	0	0	0	45 818	0	45 818	45 818	0	45 818	0	0	0
52302	20 734	0	20 734	31 748	0	31 748	11 014	0	11 014	0	0	0
52303	0	0	0	0	0	0	24 059	0	24 059	24 059	0	24 059
52304	14 070	0	14 070	14 070	0	14 070	3 015	0	3 015	3 015	0	3 015
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	45	0	45	222	0	222	184	0	184	7	0	7
60303	8	0	8	359	0	359	351	0	351	0	0	0
60305	0	0	0	1 399	0	1 399	1 399	0	1 399	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	7	0	7	7	0	7	0	0	0
60311	728	0	728	261	0	261	48	0	48	515	0	515
60322	0	0	0	90	0	90	90	0	90	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	4 270	0	4 270	0	0	0	165	0	165	4 435	0	4 435
60903	26	0	26	0	0	0	1	0	1	27	0	27
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	8 131	0	8 131	8 131	0	8 131	0	0	0
61306	0	0	0	0	0	0	996	0	996	996	0	996
70101	0	0	0	1	0	1	2 061	0	2 061	2 060	0	2 060
70102	0	0	0	0	0	0	1 241	0	1 241	1 241	0	1 241
70103	0	0	0	0	0	0	63	0	63	63	0	63
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	8	0	8	8	0	8
70107	0	0	0	25	0	25	22 436	0	22 436	22 411	0	22 411
70301	3 016	0	3 016	0	0	0	0	0	0	3 016	0	3 016
70302	13 382	0	13 382	200	0	200	0	0	0	13 182	0	13 182
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	45 818	0	45 818	45 818	0	45 818	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	720	0	720	720	0	720	2	0	2
90902	161 670	0	161 670	92	0	92	107	0	107	161 655	0	161 655
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	0	0	0	100	0	100	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	23 947	0	23 947	0	0	0	0	0	0	23 947	0	23 947
91307	161 600	0	161 600	1 287	0	1 287	4 800	0	4 800	158 087	0	158 087
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	1 158	0	1 158	59	0	59	232	0	232	985	0	985
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	32 847	0	32 847	78 790	0	78 790	61 465	0	61 465	50 172	0	50 172
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	8 500	0	8 500	0	0	0	0	0	0	8 500	0	8 500
91309	8 416	3 903	12 319	49 364	72	49 436	50 166	31	50 197	9 218	3 862	13 080
91404	12 028	0	12 028	12 028	0	12 028	28 592	0	28 592	28 592	0	28 592
99999	349 686	0	349 686	51 600	0	51 600	47 999	0	47 999	346 085	0	346 085
Г. Срочные сделки
Актив
93001	0	0	0	12 893	0	12 893	12 893	0	12 893	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	22	0	22	22	0	22	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	12 914	12 914	0	12 914	12 914	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	22	0	22	22	0	22	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	64,0000	0	0	40,0000	0	0	39,0000
98010	0	0	3 793 806,0000	0	0	230 530,0000	0	0	1 130,0000	0	0	4 023 206,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	104,0000	0	0	104,0000	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	3 793 821,0000	0	0	1 170,0000	0	0	230 594,0000	0	0	4 023 245,0000
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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