Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	11 489	10 821	22 310	118 596	25 428	144 024	125 091	23 438	148 529	4 994	12 811	17 805
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	84 056	13 449	97 505	84 056	13 449	97 505	0	0	0
30102	535 399	0	535 399	7 641 005	0	7 641 005	7 895 925	0	7 895 925	280 479	0	280 479
30110	21	4 202	4 223	0	159 685	159 685	0	162 039	162 039	21	1 848	1 869
30202	14 874	0	14 874	4 819	0	4 819	0	0	0	19 693	0	19 693
30204	440	0	440	0	0	0	55	0	55	385	0	385
30213	70	0	70	304	0	304	301	0	301	73	0	73
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	4 047	0	4 047	9 555	0	9 555	8 627	0	8 627	4 975	0	4 975
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	10 000	0	10 000	10 000	0	10 000	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	5	5	0	10	10	0	5	5	0	10	10
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	6 265	0	6 265	44 319	0	44 319	41 838	0	41 838	8 746	0	8 746
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	62 435	0	62 435	3 210	0	3 210	4 271	0	4 271	61 374	0	61 374
45207	3 475	0	3 475	1 000	0	1 000	200	0	200	4 275	0	4 275
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	748	748	0	12	12	0	18	18	0	742	742
45504	1 008	0	1 008	0	0	0	4	0	4	1 004	0	1 004
45505	18 891	212	19 103	1 260	3	1 263	1 008	67	1 075	19 143	148	19 291
45506	1 456	5 989	7 445	18	91	109	270	341	611	1 204	5 739	6 943
45507	701	0	701	0	0	0	8	0	8	693	0	693
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	873	873	0	13	13	0	21	21	0	865	865
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	2 175	0	2 175	0	0	0	1 486	0	1 486	689	0	689
45815	2 379	0	2 379	0	0	0	155	0	155	2 224	0	2 224
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	17	0	17	0	0	0	17	0	17	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	169 341	138 458	307 799	169 341	138 458	307 799	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	0	0	0	0	27	27	0	27	27	0	0	0
47502	1 335	15	1 350	491	24	515	360	35	395	1 466	4	1 470
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	3 084	0	3 084	101	0	101	0	0	0	3 185	0	3 185
50606	13 899	0	13 899	25 942	0	25 942	19 139	0	19 139	20 702	0	20 702
50610	0	0	0	78	0	78	78	0	78	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	15 111	0	15 111	9 954	0	9 954	15 111	0	15 111	9 954	0	9 954
50905	11	0	11	3	0	3	3	0	3	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	15 000	0	15 000	15 000	0	15 000	0	0	0
51503	0	0	0	11 000	0	11 000	11 000	0	11 000	0	0	0
51504	0	0	0	8 000	0	8 000	8 000	0	8 000	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	104	0	104	69	0	69	59	0	59	114	0	114
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	3	0	3	498	0	498	496	0	496	5	0	5
60308	13	0	13	52	0	52	41	0	41	24	0	24
60310	106	0	106	162	0	162	151	0	151	117	0	117
60312	308	0	308	1 937	0	1 937	1 249	0	1 249	996	0	996
60323	0	0	0	24	0	24	24	0	24	0	0	0
60401	11 992	0	11 992	0	0	0	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	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	123	0	123	123	0	123	1	0	1
61009	0	0	0	65	0	65	65	0	65	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	563	0	563	241	0	241	196	0	196	608	0	608
61406	0	0	0	915	0	915	0	0	0	915	0	915
70201	0	0	0	48	0	48	0	0	0	48	0	48
70202	0	0	0	25	0	25	0	0	0	25	0	25
70203	0	0	0	357	0	357	28	0	28	329	0	329
70204	0	0	0	141	0	141	0	0	0	141	0	141
70205	0	0	0	6	0	6	0	0	0	6	0	6
70206	0	0	0	1 352	0	1 352	5	0	5	1 347	0	1 347
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	8 730	0	8 730	0	0	0	8 730	0	8 730
70401	2 668	0	2 668	0	0	0	0	0	0	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	88	0	88	9 769	0	9 769	9 935	0	9 935	254	0	254
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	12 475	12 475	0	12 750	12 750	0	12 637	12 637	0	12 362	12 362
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	5 807	0	5 807	0	0	0	24	0	24	5 831	0	5 831
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	460 762	374	461 136	9 840 628	137 346	9 977 974	9 598 314	140 712	9 739 026	218 448	3 740	222 188
40703	6 400	0	6 400	14 498	0	14 498	12 601	0	12 601	4 503	0	4 503
40802	30 772	159	30 931	41 094	319	41 413	11 562	160	11 722	1 240	0	1 240
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	508	122	630	367	43	410	122	23	145	263	102	365
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	80	80	0	80	80	0	0	0
40910	0	0	0	0	16	16	0	16	16	0	0	0
40911	43	0	43	8 742	0	8 742	8 741	0	8 741	42	0	42
40912	0	0	0	0	2 563	2 563	0	2 563	2 563	0	0	0
40913	0	0	0	0	4 201	4 201	0	4 201	4 201	0	0	0
42006	0	0	0	0	0	0	0	0	0	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	3 800	0	3 800	0	0	0	0	0	0	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	31 743	1 348	33 091	13 186	3 729	16 915	14 101	2 672	16 773	32 658	291	32 949
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	427	0	427	427	0	427
42304	1 556	2 260	3 816	0	1 835	1 835	121	13	134	1 677	438	2 115
42305	15 759	3 572	19 331	4 817	816	5 633	735	354	1 089	11 677	3 110	14 787
42306	0	274	274	0	6	6	0	4	4	0	272	272
42601	5	153	158	0	16	16	0	15	15	5	152	157
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	3 128	0	3 128	7 026	0	7 026	5 693	0	5 693	1 795	0	1 795
45515	837	0	837	21	0	21	1 000	0	1 000	1 816	0	1 816
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 073	0	3 073	471	0	471	311	0	311	2 913	0	2 913
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	172 655	134 980	307 635	172 655	134 980	307 635	0	0	0
47411	916	15	931	360	35	395	406	25	431	962	5	967
47416	101	0	101	26 000	0	26 000	26 228	0	26 228	329	0	329
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	53	53	0	98	98	0	47	47	0	2	2
47425	1 044	0	1 044	295	0	295	0	0	0	749	0	749
47426	419	5	424	0	5	5	84	10	94	503	10	513
47501	17	0	17	17	27	44	0	27	27	0	0	0
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	2 310	0	2 310	2 310	0	2 310	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	230	0	230	230	0	230	0	0	0
52301	0	0	0	24 059	0	24 059	24 059	0	24 059	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	40 096	0	40 096	24 059	0	24 059	45 069	0	45 069	61 106	0	61 106
52304	3 008	0	3 008	0	0	0	0	0	0	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	194	0	194	202	0	202	171	0	171	163	0	163
60303	276	0	276	294	0	294	258	0	258	240	0	240
60305	443	0	443	1 056	0	1 056	1 095	0	1 095	482	0	482
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	23	0	23	23	0	23	0	0	0
60311	0	0	0	60	0	60	60	0	60	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	5 303	0	5 303	0	0	0	176	0	176	5 479	0	5 479
60903	29	0	29	0	0	0	1	0	1	30	0	30
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	9 470	0	9 470	9 470	0	9 470	0	0	0
61306	0	0	0	0	0	0	1 043	0	1 043	1 043	0	1 043
70101	0	0	0	18	0	18	1 770	0	1 770	1 752	0	1 752
70102	0	0	0	0	0	0	2 940	0	2 940	2 940	0	2 940
70103	0	0	0	0	0	0	34	0	34	34	0	34
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	0	0	0	0	0	0	20	0	20	20	0	20
70107	0	0	0	0	0	0	8 582	0	8 582	8 582	0	8 582
70301	0	0	0	0	0	0	0	0	0	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	24 059	0	24 059	24 059	0	24 059	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	8	0	8	189	0	189	195	0	195	2	0	2
90902	164 915	0	164 915	77	0	77	18	0	18	164 974	0	164 974
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	29 177	0	29 177	4 974	0	4 974	6 050	0	6 050	28 101	0	28 101
91307	143 879	0	143 879	0	0	0	16 832	0	16 832	127 047	0	127 047
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	1 130	0	1 130	433	0	433	0	0	0	1 563	0	1 563
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	259	0	259	46	0	46	141	0	141	164	0	164
91704	658	0	658	4	0	4	0	0	0	662	0	662
91802	3 314	0	3 314	30	0	30	0	0	0	3 344	0	3 344
99998	34 554	0	34 554	59 326	0	59 326	54 742	0	54 742	39 138	0	39 138
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	3 210	0	3 210	4 500	0	4 500	1 290	0	1 290
91309	13 654	3 743	17 397	50 438	92	50 530	54 769	57	54 826	17 985	3 708	21 693
91404	17 157	0	17 157	1 002	0	1 002	0	0	0	16 155	0	16 155
99999	343 344	0	343 344	47 239	0	47 239	29 756	0	29 756	325 861	0	325 861
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	14,0000	0	0	14,0000	0	0	0,0000
98010	0	0	7 120 930,0000	0	0	1 300,0000	0	0	91 517,0000	0	0	7 030 713,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	28,0000	0	0	28,0000	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	7 120 930,0000	0	0	91 531,0000	0	0	1 314,0000	0	0	7 030 713,0000
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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