Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	10 964	9 826	20 790	110 228	20 994	131 222	111 169	19 750	130 919	10 023	11 070	21 093
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	80 049	14 264	94 313	80 049	14 264	94 313	0	0	0
30102	463 806	0	463 806	6 710 799	0	6 710 799	6 671 264	0	6 671 264	503 341	0	503 341
30110	21	6 077	6 098	0	87 148	87 148	0	85 992	85 992	21	7 233	7 254
30202	18 211	0	18 211	415	0	415	0	0	0	18 626	0	18 626
30204	885	0	885	0	0	0	520	0	520	365	0	365
30213	101	0	101	312	0	312	328	0	328	85	0	85
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	604	0	604	58	0	58	0	0	0	662	0	662
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	46	46	0	56	56	0	100	100	0	2	2
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	8 254	0	8 254	40 216	0	40 216	39 703	0	39 703	8 767	0	8 767
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	62 635	0	62 635	6 500	0	6 500	100	0	100	69 035	0	69 035
45207	2 495	0	2 495	0	0	0	0	0	0	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	4 828	605	5 433	4 270	18	4 288	3 219	154	3 373	5 879	469	6 348
45506	1 511	7 124	8 635	0	213	213	130	1 264	1 394	1 381	6 073	7 454
45507	717	0	717	0	0	0	8	0	8	709	0	709
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	896	896	0	29	29	0	27	27	0	898	898
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	694	0	694	0	0	0	0	0	0	694	0	694
45815	2 414	0	2 414	0	0	0	25	0	25	2 389	0	2 389
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	10	0	10	0	0	0	10	0	10
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	48 412	53 575	101 987	48 412	53 575	101 987	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	11	0	11	19	33	52	10	33	43	20	0	20
47502	1 192	26	1 218	419	50	469	376	64	440	1 235	12	1 247
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	3 132	0	3 132	0	0	0	235	0	235	2 897	0	2 897
50606	17 109	0	17 109	24	0	24	561	0	561	16 572	0	16 572
50610	0	0	0	796	0	796	796	0	796	0	0	0
50806	15 111	0	15 111	0	0	0	0	0	0	15 111	0	15 111
50905	11	0	11	0	0	0	0	0	0	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	69	0	69	0	0	0	0	0	0	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	3 836	0	3 836	0	0	0	0	0	0	3 836	0	3 836
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	502	0	502	502	0	502	0	0	0
60308	15	0	15	59	0	59	50	0	50	24	0	24
60310	296	0	296	179	0	179	306	0	306	169	0	169
60312	42	0	42	1 548	0	1 548	1 552	0	1 552	38	0	38
60323	0	0	0	3	0	3	3	0	3	0	0	0
60401	11 428	0	11 428	544	0	544	0	0	0	11 972	0	11 972
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	544	0	544	544	0	544	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	111	0	111	111	0	111	1	0	1
61009	0	0	0	27	0	27	27	0	27	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	1 215	0	1 215	123	0	123	853	0	853	485	0	485
61406	828	0	828	1 627	0	1 627	0	0	0	2 455	0	2 455
70201	52	0	52	103	0	103	0	0	0	155	0	155
70202	25	0	25	148	0	148	0	0	0	173	0	173
70203	296	0	296	308	0	308	20	0	20	584	0	584
70204	292	0	292	796	0	796	0	0	0	1 088	0	1 088
70205	0	0	0	2	0	2	0	0	0	2	0	2
70206	1 347	0	1 347	1 354	0	1 354	0	0	0	2 701	0	2 701
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	16 733	0	16 733	12 477	0	12 477	0	0	0	29 210	0	29 210
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	0	0	0	0	0	0	0	0	0	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	85	0	85	8 297	0	8 297	9 313	0	9 313	1 101	0	1 101
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	12 800	12 800	0	26 070	26 070	0	26 095	26 095	0	12 825	12 825
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	5 758	0	5 758	0	0	0	25	0	25	5 783	0	5 783
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	412 910	1 950	414 860	7 937 056	28 180	7 965 236	7 976 643	27 692	8 004 335	452 497	1 462	453 959
40703	1 974	0	1 974	5 248	0	5 248	14 335	0	14 335	11 061	0	11 061
40802	31 113	87	31 200	4 743	246	4 989	4 219	159	4 378	30 589	0	30 589
40807	682	0	682	615	608	1 223	0	608	608	67	0	67
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	84	84	0	84	84	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	42	0	42	4 564	0	4 564	4 569	0	4 569	47	0	47
40912	0	0	0	0	1 274	1 274	0	1 274	1 274	0	0	0
40913	0	13	13	0	4 010	4 010	0	3 997	3 997	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	2 055	0	2 055	0	0	0	0	0	0
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	29 980	301	30 281	7 877	1 019	8 896	8 784	2 251	11 035	30 887	1 533	32 420
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	1 538	2 285	3 823	0	70	70	18	102	120	1 556	2 317	3 873
42305	14 809	3 538	18 347	1 741	99	1 840	2 497	161	2 658	15 565	3 600	19 165
42306	0	282	282	0	9	9	0	9	9	0	282	282
42601	10	156	166	5	17	22	0	17	17	5	156	161
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	5 002	0	5 002	9 940	0	9 940	10 339	0	10 339	5 401	0	5 401
45515	860	0	860	140	0	140	0	0	0	720	0	720
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 105	0	3 105	25	0	25	3	0	3	3 083	0	3 083
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	53 602	48 291	101 893	53 602	48 291	101 893	0	0	0
47411	760	27	787	253	65	318	377	51	428	884	13	897
47416	440	0	440	22 209	0	22 209	22 954	0	22 954	1 185	0	1 185
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	8	8	0	90	90	0	86	86	0	4	4
47425	1 291	0	1 291	706	0	706	130	0	130	715	0	715
47426	431	47	478	122	101	223	42	56	98	351	2	353
47501	11	0	11	0	33	33	20	33	53	31	0	31
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	24	0	24	24	0	24	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	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	27 069	0	27 069	0	0	0	0	0	0	27 069	0	27 069
52304	0	0	0	0	0	0	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	145	0	145	288	0	288	152	0	152	9	0	9
60303	268	0	268	535	0	535	275	0	275	8	0	8
60305	408	0	408	1 487	0	1 487	1 079	0	1 079	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	127	0	127	134	0	134	16	0	16	9	0	9
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	4 947	0	4 947	0	0	0	176	0	176	5 123	0	5 123
60903	28	0	28	0	0	0	1	0	1	29	0	29
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61306	817	0	817	0	0	0	1 634	0	1 634	2 451	0	2 451
70101	1 793	0	1 793	0	0	0	1 798	0	1 798	3 591	0	3 591
70102	1 272	0	1 272	0	0	0	84	0	84	1 356	0	1 356
70103	11	0	11	0	0	0	22	0	22	33	0	33
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	133	0	133	0	0	0	6	0	6	139	0	139
70107	13 272	0	13 272	0	0	0	11 095	0	11 095	24 367	0	24 367
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	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	6	0	6	442	0	442	446	0	446	2	0	2
90902	162 611	0	162 611	46	0	46	115	0	115	162 542	0	162 542
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	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	27 557	0	27 557	416	0	416	0	0	0	27 973	0	27 973
91307	158 520	0	158 520	0	0	0	4 500	0	4 500	154 020	0	154 020
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	271	0	271	77	0	77	164	0	164	184	0	184
91704	658	0	658	0	0	0	0	0	0	658	0	658
91802	3 314	0	3 314	0	0	0	0	0	0	3 314	0	3 314
99998	34 185	0	34 185	55 160	0	55 160	54 693	0	54 693	34 652	0	34 652
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	6 500	0	6 500	0	0	0	0	0	0
91309	17 211	3 840	21 051	45 567	117	45 684	42 003	124	42 127	13 647	3 847	17 494
91404	6 634	0	6 634	2 509	0	2 509	13 033	0	13 033	17 158	0	17 158
99999	353 852	0	353 852	5 292	0	5 292	948	0	948	349 508	0	349 508
Г. Срочные сделки
Актив
93001	0	0	0	20 498	0	20 498	20 498	0	20 498	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	48	0	48	48	0	48	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	20 546	20 546	0	20 546	20 546	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	48	0	48	48	0	48	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	4 053 176,0000	0	0	0,0000	0	0	0,0000	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	4 053 176,0000	0	0	0,0000	0	0	0,0000	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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