Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	7 177	8 091	15 268	86 564	14 440	101 004	82 777	12 705	95 482	10 964	9 826	20 790
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	62 359	9 554	71 913	62 359	9 554	71 913	0	0	0
30102	556 055	0	556 055	7 239 204	0	7 239 204	7 331 453	0	7 331 453	463 806	0	463 806
30110	21	5 870	5 891	0	61 535	61 535	0	61 328	61 328	21	6 077	6 098
30202	12 579	0	12 579	5 632	0	5 632	0	0	0	18 211	0	18 211
30204	541	0	541	344	0	344	0	0	0	885	0	885
30213	155	0	155	203	0	203	257	0	257	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	403	0	403	3 352	0	3 352	3 151	0	3 151	604	0	604
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
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	41	41	0	47	47	0	42	42	0	46	46
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	9 172	0	9 172	35 475	0	35 475	36 393	0	36 393	8 254	0	8 254
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	0	0	0	0	0	0	0	0	0	0	0	0
45206	67 785	0	67 785	0	0	0	5 150	0	5 150	62 635	0	62 635
45207	3 495	0	3 495	0	0	0	1 000	0	1 000	2 495	0	2 495
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	530	0	530	0	0	0	0	0	0	530	0	530
45504	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
45505	4 952	3 728	8 680	2 279	11	2 290	2 403	3 134	5 537	4 828	605	5 433
45506	1 412	5 806	7 218	250	1 588	1 838	151	270	421	1 511	7 124	8 635
45507	724	0	724	0	0	0	7	0	7	717	0	717
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	904	904	0	10	10	0	18	18	0	896	896
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	4 490	0	4 490	0	0	0	3 796	0	3 796	694	0	694
45815	2 130	0	2 130	310	0	310	26	0	26	2 414	0	2 414
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	39 816	43 891	83 707	39 816	43 891	83 707	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	2	0	2	16	0	16	7	0	7	11	0	11
47502	1 067	14	1 081	438	61	499	313	49	362	1 192	26	1 218
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	3 002	0	3 002	6 190	0	6 190	6 060	0	6 060	3 132	0	3 132
50606	31 496	0	31 496	884	0	884	15 271	0	15 271	17 109	0	17 109
50610	0	0	0	217	0	217	217	0	217	0	0	0
50806	0	0	0	15 111	0	15 111	0	0	0	15 111	0	15 111
50905	11	0	11	2	0	2	2	0	2	11	0	11
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	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
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	74	0	74	69	0	69	74	0	74	69	0	69
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	1 933	0	1 933	1 903	0	1 903	0	0	0	3 836	0	3 836
60304	0	0	0	7	0	7	7	0	7	0	0	0
60306	0	0	0	517	0	517	517	0	517	0	0	0
60308	20	0	20	41	0	41	46	0	46	15	0	15
60310	329	0	329	173	0	173	206	0	206	296	0	296
60312	26	0	26	1 896	0	1 896	1 880	0	1 880	42	0	42
60323	0	0	0	12	0	12	12	0	12	0	0	0
60401	11 239	0	11 239	189	0	189	0	0	0	11 428	0	11 428
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	189	0	189	189	0	189	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	88	0	88	88	0	88	1	0	1
61009	0	0	0	34	0	34	34	0	34	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	1 389	0	1 389	126	0	126	300	0	300	1 215	0	1 215
61406	0	0	0	828	0	828	0	0	0	828	0	828
70201	0	0	0	52	0	52	0	0	0	52	0	52
70202	0	0	0	25	0	25	0	0	0	25	0	25
70203	0	0	0	329	0	329	33	0	33	296	0	296
70204	0	0	0	292	0	292	0	0	0	292	0	292
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	1 347	0	1 347	0	0	0	1 347	0	1 347
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	16 733	0	16 733	0	0	0	16 733	0	16 733
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	1 903	0	1 903	0	0	0	1 903	0	1 903	0	0	0
70502	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
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	12 109	0	12 109	0	0	0	0	0	0	12 109	0	12 109
10702	20 507	0	20 507	0	0	0	0	0	0	20 507	0	20 507
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	527	0	527	1 521	0	1 521	1 079	0	1 079	85	0	85
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	12 908	12 908	0	13 090	13 090	0	12 982	12 982	0	12 800	12 800
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	0	0	0	0	0
40502	5 736	0	5 736	2	0	2	24	0	24	5 758	0	5 758
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	500 485	1 377	501 862	9 025 015	32 448	9 057 463	8 937 440	33 021	8 970 461	412 910	1 950	414 860
40703	2 634	0	2 634	10 441	0	10 441	9 781	0	9 781	1 974	0	1 974
40802	30 541	156	30 697	2 188	315	2 503	2 760	246	3 006	31 113	87	31 200
40807	682	0	682	0	0	0	0	0	0	682	0	682
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	78	78	0	78	78	0	0	0
40910	0	0	0	0	13	13	0	13	13	0	0	0
40911	70	0	70	1 684	0	1 684	1 656	0	1 656	42	0	42
40912	0	0	0	0	1 169	1 169	0	1 169	1 169	0	0	0
40913	0	0	0	0	2 951	2 951	0	2 964	2 964	0	13	13
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	31 168	410	31 578	6 714	630	7 344	5 526	521	6 047	29 980	301	30 281
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	1 526	2 304	3 830	0	45	45	12	26	38	1 538	2 285	3 823
42305	16 000	3 529	19 529	1 666	177	1 843	475	186	661	14 809	3 538	18 347
42306	0	284	284	0	5	5	0	3	3	0	282	282
42601	10	121	131	0	22	22	0	57	57	10	156	166
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	3 366	0	3 366	10 942	0	10 942	12 578	0	12 578	5 002	0	5 002
45515	1 200	0	1 200	1 458	0	1 458	1 118	0	1 118	860	0	860
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	5 419	0	5 419	2 636	0	2 636	322	0	322	3 105	0	3 105
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	43 903	39 802	83 705	43 903	39 802	83 705	0	0	0
47411	688	15	703	313	49	362	385	61	446	760	27	787
47416	127	0	127	11 978	855	12 833	12 291	855	13 146	440	0	440
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	22	22	0	92	92	0	78	78	0	8	8
47425	948	0	948	261	0	261	604	0	604	1 291	0	1 291
47426	378	41	419	0	41	41	53	47	100	431	47	478
47501	2	0	2	7	0	7	16	0	16	11	0	11
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	922	0	922	922	0	922	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	0	0	0	27 074	0	27 074	27 074	0	27 074	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	24 059	0	24 059	24 059	0	24 059	27 069	0	27 069	27 069	0	27 069
52304	3 015	0	3 015	3 015	0	3 015	0	0	0	0	0	0
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	46	0	46	45	0	45	144	0	144	145	0	145
60303	1	0	1	14	0	14	281	0	281	268	0	268
60305	0	0	0	650	0	650	1 058	0	1 058	408	0	408
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	8	0	8	8	0	8	0	0	0
60311	244	0	244	166	0	166	49	0	49	127	0	127
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	4 774	0	4 774	0	0	0	173	0	173	4 947	0	4 947
60903	28	0	28	0	0	0	0	0	0	28	0	28
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	3 342	0	3 342	3 342	0	3 342	0	0	0
61306	0	0	0	0	0	0	817	0	817	817	0	817
70101	0	0	0	0	0	0	1 793	0	1 793	1 793	0	1 793
70102	0	0	0	0	0	0	1 272	0	1 272	1 272	0	1 272
70103	0	0	0	0	0	0	11	0	11	11	0	11
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	133	0	133	133	0	133
70107	0	0	0	0	0	0	13 272	0	13 272	13 272	0	13 272
70301	634	0	634	0	0	0	0	0	0	634	0	634
70302	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
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	27 074	0	27 074	27 074	0	27 074	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	442	0	442	438	0	438	6	0	6
90902	161 678	0	161 678	994	0	994	61	0	61	162 611	0	162 611
90903	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	27 557	0	27 557	0	0	0	0	0	0	27 557	0	27 557
91307	159 374	0	159 374	3 940	0	3 940	4 794	0	4 794	158 520	0	158 520
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	922	0	922	85	0	85	736	0	736	271	0	271
91704	62	0	62	596	0	596	0	0	0	658	0	658
91802	1 019	0	1 019	2 295	0	2 295	0	0	0	3 314	0	3 314
99998	51 067	0	51 067	45 023	0	45 023	61 905	0	61 905	34 185	0	34 185
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	6 500	0	6 500	0	0	0	0	0	0	6 500	0	6 500
91309	10 547	2 324	12 871	35 794	46	35 840	42 458	1 562	44 020	17 211	3 840	21 051
91404	31 696	0	31 696	26 064	0	26 064	1 002	0	1 002	6 634	0	6 634
99999	351 529	0	351 529	33 047	0	33 047	35 370	0	35 370	353 852	0	353 852
Г. Срочные сделки
Актив
93001	0	0	0	9 006	0	9 006	9 006	0	9 006	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	20	0	20	20	0	20	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	9 006	9 006	0	9 006	9 006	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	20	0	20	20	0	20	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	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	4 023 206,0000	0	0	60 000,0000	0	0	30 030,0000	0	0	4 053 176,0000
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	4 023 206,0000	0	0	30 030,0000	0	0	60 000,0000	0	0	4 053 176,0000
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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