Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	10 023	11 070	21 093	96 448	18 721	115 169	94 982	18 970	113 952	11 489	10 821	22 310
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	76 841	11 382	88 223	76 841	11 382	88 223	0	0	0
30102	503 341	0	503 341	6 279 840	0	6 279 840	6 247 782	0	6 247 782	535 399	0	535 399
30110	21	7 233	7 254	0	120 287	120 287	0	123 318	123 318	21	4 202	4 223
30202	18 626	0	18 626	0	0	0	3 752	0	3 752	14 874	0	14 874
30204	365	0	365	75	0	75	0	0	0	440	0	440
30213	85	0	85	304	0	304	319	0	319	70	0	70
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	662	0	662	3 386	0	3 386	1	0	1	4 047	0	4 047
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	2	2	0	5	5	0	2	2	0	5	5
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	8 767	0	8 767	33 647	0	33 647	36 149	0	36 149	6 265	0	6 265
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	69 035	0	69 035	0	0	0	6 600	0	6 600	62 435	0	62 435
45207	2 495	0	2 495	3 361	0	3 361	2 381	0	2 381	3 475	0	3 475
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	530	0	530	0	772	772	530	24	554	0	748	748
45504	13 000	0	13 000	10	0	10	12 002	0	12 002	1 008	0	1 008
45505	5 879	469	6 348	15 667	2	15 669	2 655	259	2 914	18 891	212	19 103
45506	1 381	6 073	7 454	200	252	452	125	336	461	1 456	5 989	7 445
45507	709	0	709	0	0	0	8	0	8	701	0	701
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	898	898	0	5	5	0	30	30	0	873	873
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	1 481	0	1 481	0	0	0	2 175	0	2 175
45815	2 389	0	2 389	0	0	0	10	0	10	2 379	0	2 379
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	10	0	10	17	0	17	10	0	10	17	0	17
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	98 907	102 802	201 709	98 907	102 802	201 709	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	129	129	0	129	129	0	0	0
47427	20	0	20	33	26	59	53	26	79	0	0	0
47502	1 235	12	1 247	449	38	487	349	35	384	1 335	15	1 350
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	2 897	0	2 897	187	0	187	0	0	0	3 084	0	3 084
50606	16 572	0	16 572	746	0	746	3 419	0	3 419	13 899	0	13 899
50610	0	0	0	584	0	584	584	0	584	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	15 111	0	15 111	0	0	0	0	0	0	15 111	0	15 111
50905	11	0	11	1	0	1	1	0	1	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	45	0	45	10	0	10	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	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	534	0	534	531	0	531	3	0	3
60308	24	0	24	51	0	51	62	0	62	13	0	13
60310	169	0	169	313	0	313	376	0	376	106	0	106
60312	38	0	38	1 973	0	1 973	1 703	0	1 703	308	0	308
60323	0	0	0	2	0	2	2	0	2	0	0	0
60401	11 972	0	11 972	20	0	20	0	0	0	11 992	0	11 992
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	21	0	21	21	0	21	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	28	0	28	28	0	28	0	0	0
61010	0	0	0	1	0	1	1	0	1	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	485	0	485	234	0	234	156	0	156	563	0	563
61406	2 455	0	2 455	958	0	958	3 413	0	3 413	0	0	0
70201	155	0	155	50	0	50	205	0	205	0	0	0
70202	173	0	173	24	0	24	197	0	197	0	0	0
70203	584	0	584	374	0	374	958	0	958	0	0	0
70204	1 088	0	1 088	595	0	595	1 683	0	1 683	0	0	0
70205	2	0	2	3 415	0	3 415	3 417	0	3 417	0	0	0
70206	2 701	0	2 701	1 398	0	1 398	4 099	0	4 099	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	29 210	0	29 210	9 350	0	9 350	38 560	0	38 560	0	0	0
70401	0	0	0	49 108	0	49 108	46 440	0	46 440	2 668	0	2 668
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	1 101	0	1 101	14 250	0	14 250	13 237	0	13 237	88	0	88
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	12 825	12 825	0	12 919	12 919	0	12 569	12 569	0	12 475	12 475
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	5 783	0	5 783	0	0	0	24	0	24	5 807	0	5 807
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	452 497	1 462	453 959	7 410 092	100 277	7 510 369	7 418 357	99 189	7 517 546	460 762	374	461 136
40703	11 061	0	11 061	12 552	0	12 552	7 891	0	7 891	6 400	0	6 400
40802	30 589	0	30 589	3 885	0	3 885	4 068	159	4 227	30 772	159	30 931
40807	67	0	67	0	0	0	0	0	0	67	0	67
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	0	0	0	72	13	85	580	135	715	508	122	630
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	41	41	0	41	41	0	0	0
40910	0	0	0	0	5	5	0	5	5	0	0	0
40911	47	0	47	1 642	0	1 642	1 638	0	1 638	43	0	43
40912	0	0	0	0	1 621	1 621	0	1 621	1 621	0	0	0
40913	0	0	0	0	4 411	4 411	0	4 411	4 411	0	0	0
42006	0	0	0	3 800	0	3 800	3 800	0	3 800	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	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	3 800	0	3 800	3 800	0	3 800
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	30 887	1 533	32 420	4 825	1 252	6 077	5 681	1 067	6 748	31 743	1 348	33 091
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	1 556	2 317	3 873	0	78	78	0	21	21	1 556	2 260	3 816
42305	15 565	3 600	19 165	2 261	95	2 356	2 455	67	2 522	15 759	3 572	19 331
42306	0	282	282	0	10	10	0	2	2	0	274	274
42601	5	156	161	0	17	17	0	14	14	5	153	158
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	5 401	0	5 401	7 602	0	7 602	5 329	0	5 329	3 128	0	3 128
45515	720	0	720	1 607	0	1 607	1 724	0	1 724	837	0	837
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 083	0	3 083	10	0	10	0	0	0	3 073	0	3 073
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	102 663	98 896	201 559	102 663	98 896	201 559	0	0	0
47411	884	13	897	350	35	385	382	37	419	916	15	931
47416	1 185	0	1 185	52 075	0	52 075	50 991	0	50 991	101	0	101
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	4	4	0	101	101	0	150	150	0	53	53
47425	715	0	715	0	0	0	329	0	329	1 044	0	1 044
47426	351	2	353	0	2	2	68	5	73	419	5	424
47501	31	0	31	47	26	73	33	26	59	17	0	17
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	483	0	483	483	0	483	0	0	0
50709	0	0	0	0	0	0	0	0	0	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	3 010	0	3 010	3 010	0	3 010	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	27 069	0	27 069	3 010	0	3 010	16 037	0	16 037	40 096	0	40 096
52304	0	0	0	0	0	0	3 008	0	3 008	3 008	0	3 008
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	9	0	9	9	0	9	194	0	194	194	0	194
60303	8	0	8	11	0	11	279	0	279	276	0	276
60305	0	0	0	667	0	667	1 110	0	1 110	443	0	443
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	17	0	17	17	0	17	0	0	0
60311	9	0	9	9	0	9	0	0	0	0	0	0
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	5 123	0	5 123	0	0	0	180	0	180	5 303	0	5 303
60903	29	0	29	0	0	0	0	0	0	29	0	29
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	3 105	0	3 105	3 105	0	3 105	0	0	0
61306	2 451	0	2 451	3 551	0	3 551	1 100	0	1 100	0	0	0
70101	3 591	0	3 591	5 225	0	5 225	1 634	0	1 634	0	0	0
70102	1 356	0	1 356	2 838	0	2 838	1 482	0	1 482	0	0	0
70103	33	0	33	3 612	0	3 612	3 579	0	3 579	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	139	0	139	140	0	140	1	0	1	0	0	0
70107	24 367	0	24 367	33 989	0	33 989	9 622	0	9 622	0	0	0
70301	634	0	634	46 439	0	46 439	45 805	0	45 805	0	0	0
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	3 010	0	3 010	3 010	0	3 010	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	162	0	162	156	0	156	8	0	8
90902	162 542	0	162 542	2 399	0	2 399	26	0	26	164 915	0	164 915
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	0	0	0	0	0	0	0	0	0	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	27 973	0	27 973	3 800	0	3 800	2 596	0	2 596	29 177	0	29 177
91307	154 020	0	154 020	0	0	0	10 141	0	10 141	143 879	0	143 879
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	319	0	319	0	0	0	1 130	0	1 130
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	184	0	184	117	0	117	42	0	42	259	0	259
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	34 652	0	34 652	38 373	0	38 373	38 471	0	38 471	34 554	0	34 554
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	0	0	0	0	0	0	0	0	0	0	0	0
91309	13 647	3 847	17 494	38 342	128	38 470	38 349	24	38 373	13 654	3 743	17 397
91404	17 158	0	17 158	1	0	1	0	0	0	17 157	0	17 157
99999	349 508	0	349 508	15 961	0	15 961	9 797	0	9 797	343 344	0	343 344
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	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	3 068 254,0000	0	0	500,0000	0	0	7 120 930,0000
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	500,0000	0	0	3 068 254,0000	0	0	7 120 930,0000
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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