Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	11 524	5 988	17 512	109 317	28 075	137 392	106 551	28 223	134 774	14 290	5 840	20 130
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	78 999	13 977	92 976	78 999	13 977	92 976	0	0	0
30102	586 691	0	586 691	9 541 216	0	9 541 216	9 601 977	0	9 601 977	525 930	0	525 930
30110	21	6 333	6 354	576	144 202	144 778	174	148 452	148 626	423	2 083	2 506
30202	13 774	0	13 774	0	0	0	1 950	0	1 950	11 824	0	11 824
30204	194	0	194	114	0	114	0	0	0	308	0	308
30213	36	0	36	324	0	324	358	0	358	2	0	2
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	324	0	324	29 186	0	29 186	13 412	0	13 412	16 098	0	16 098
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	13	13	0	19	19	0	14	14	0	18	18
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	19 499	0	19 499	62 713	0	62 713	73 916	0	73 916	8 296	0	8 296
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	61 406	0	61 406	1 573	0	1 573	41 578	0	41 578	21 401	0	21 401
45207	4 275	0	4 275	19 934	0	19 934	86	0	86	24 123	0	24 123
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	731	731	0	3	3	0	734	734	0	0	0
45504	1 000	0	1 000	0	0	0	1 000	0	1 000	0	0	0
45505	5 759	992	6 751	1 155	773	1 928	652	896	1 548	6 262	869	7 131
45506	1 586	3 247	4 833	0	83	83	277	161	438	1 309	3 169	4 478
45507	685	0	685	0	0	0	7	0	7	678	0	678
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	852	852	0	22	22	0	874	874	0	0	0
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	689	0	689	0	0	0	0	0	0	689	0	689
45815	2 200	0	2 200	0	0	0	11	0	11	2 189	0	2 189
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	192 626	118 469	311 095	192 626	118 469	311 095	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	3	3	0	11	11	0	14	14	0	0	0
47502	1 657	8	1 665	485	27	512	1 473	32	1 505	669	3	672
50207	0	0	0	0	0	0	0	0	0	0	0	0
50307	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
50406	0	0	0	0	0	0	0	0	0	0	0	0
50605	3 111	0	3 111	0	0	0	27	0	27	3 084	0	3 084
50606	25 822	0	25 822	24 450	0	24 450	18 361	0	18 361	31 911	0	31 911
50610	0	0	0	765	0	765	765	0	765	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	9 954	0	9 954	0	0	0	9 954	0	9 954	0	0	0
50905	12	0	12	7	0	7	11	0	11	8	0	8
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	64 000	0	64 000	64 000	0	64 000	0	0	0
51502	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
51503	0	0	0	49 000	0	49 000	49 000	0	49 000	0	0	0
51504	0	0	0	24 000	0	24 000	24 000	0	24 000	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	130	0	130	25	0	25	130	0	130	25	0	25
60102	380	0	380	0	0	0	380	0	380	0	0	0
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	5	0	5	440	0	440	440	0	440	5	0	5
60308	24	0	24	51	0	51	75	0	75	0	0	0
60310	101	0	101	318	0	318	315	0	315	104	0	104
60312	942	0	942	2 208	0	2 208	3 068	0	3 068	82	0	82
60323	0	0	0	1	0	1	1	0	1	0	0	0
60401	12 152	0	12 152	274	0	274	0	0	0	12 426	0	12 426
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	275	0	275	275	0	275	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	128	0	128	129	0	129	0	0	0
61009	0	0	0	11	0	11	11	0	11	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	525	0	525	339	0	339	269	0	269	595	0	595
61406	1 775	0	1 775	990	0	990	2 765	0	2 765	0	0	0
70201	94	0	94	48	0	48	142	0	142	0	0	0
70202	25	0	25	0	0	0	25	0	25	0	0	0
70203	583	0	583	1 505	0	1 505	2 088	0	2 088	0	0	0
70204	816	0	816	906	0	906	1 722	0	1 722	0	0	0
70205	29	0	29	2 774	0	2 774	2 803	0	2 803	0	0	0
70206	2 702	0	2 702	1 451	0	1 451	4 153	0	4 153	0	0	0
70208	168	0	168	10	0	10	178	0	178	0	0	0
70209	16 889	0	16 889	21 251	0	21 251	38 140	0	38 140	0	0	0
70401	2 668	0	2 668	49 251	0	49 251	51 919	0	51 919	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	36	0	36	5 026	0	5 026	8 392	0	8 392	3 402	0	3 402
30111	0	0	0	0	0	0	0	0	0	0	0	0
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	12 175	12 175	0	12 573	12 573	0	12 671	12 671	0	12 273	12 273
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	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	506 858	3 684	510 542	12 281 715	123 168	12 404 883	12 233 695	122 902	12 356 597	458 838	3 418	462 256
40703	2 308	0	2 308	8 151	0	8 151	9 429	0	9 429	3 586	0	3 586
40802	2 185	0	2 185	5 344	0	5 344	4 998	0	4 998	1 839	0	1 839
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	275	114	389	51	17	68	98	26	124	322	123	445
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	154	154	0	154	154	0	0	0
40910	0	0	0	0	2	2	0	2	2	0	0	0
40911	53	0	53	13 451	0	13 451	13 440	0	13 440	42	0	42
40912	0	0	0	0	2 745	2 745	0	2 745	2 745	0	0	0
40913	0	0	0	0	7 255	7 255	0	7 255	7 255	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	33 944	262	34 206	13 410	4 718	18 128	18 910	4 682	23 592	39 444	226	39 670
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	429	0	429	0	0	0	2	0	2	431	0	431
42304	1 499	648	2 147	0	11	11	44	21	65	1 543	658	2 201
42305	10 902	3 388	14 290	74	243	317	827	272	1 099	11 655	3 417	15 072
42306	0	268	268	0	5	5	0	7	7	0	270	270
42601	5	150	155	0	998	998	0	912	912	5	64	69
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	1 764	0	1 764	11 361	0	11 361	11 003	0	11 003	1 406	0	1 406
45515	1 327	0	1 327	3	0	3	0	0	0	1 324	0	1 324
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 889	0	2 889	10	0	10	0	0	0	2 879	0	2 879
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	197 993	112 885	310 878	197 993	112 885	310 878	0	0	0
47411	1 072	8	1 080	1 472	32	1 504	400	27	427	0	3	3
47416	2 371	0	2 371	51 375	0	51 375	50 768	0	50 768	1 764	0	1 764
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	40	40	0	158	158	0	119	119	0	1	1
47425	890	0	890	711	0	711	0	0	0	179	0	179
47426	585	13	598	0	13	13	84	19	103	669	19	688
47501	0	3	3	0	14	14	0	11	11	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	295	0	295	295	0	295	0	0	0
50609	0	0	0	1 093	0	1 093	1 093	0	1 093	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	7 260	0	7 260	7 260	0	7 260	0	0	0
52301	0	0	0	82 130	0	82 130	82 130	0	82 130	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	79 122	0	79 122	79 122	0	79 122	22 985	0	22 985	22 985	0	22 985
52304	3 008	0	3 008	3 008	0	3 008	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	17	0	17	159	0	159	203	0	203	61	0	61
60303	8	0	8	258	0	258	287	0	287	37	0	37
60305	0	0	0	1 104	0	1 104	1 104	0	1 104	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	20	0	20	20	0	20	0	0	0
60311	0	0	0	12	0	12	12	0	12	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	5 656	0	5 656	0	0	0	171	0	171	5 827	0	5 827
60903	30	0	30	0	0	0	1	0	1	31	0	31
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	28 727	0	28 727	28 727	0	28 727	0	0	0
61306	1 988	0	1 988	3 160	0	3 160	1 172	0	1 172	0	0	0
70101	3 319	0	3 319	4 781	0	4 781	1 462	0	1 462	0	0	0
70102	4 665	0	4 665	8 409	0	8 409	3 744	0	3 744	0	0	0
70103	92	0	92	3 323	0	3 323	3 231	0	3 231	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	26	0	26	26	0	26	0	0	0	0	0	0
70107	15 871	0	15 871	36 903	0	36 903	21 032	0	21 032	0	0	0
70301	0	0	0	51 919	0	51 919	53 443	0	53 443	1 524	0	1 524
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	82 130	0	82 130	82 130	0	82 130	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	262	0	262	262	0	262	2	0	2
90902	164 936	0	164 936	1 405	0	1 405	109	0	109	166 232	0	166 232
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	28 101	0	28 101	3 505	0	3 505	13 366	0	13 366	18 240	0	18 240
91307	127 047	0	127 047	77 687	0	77 687	39 402	0	39 402	165 332	0	165 332
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	1 773	0	1 773	0	0	0	0	0	0	1 773	0	1 773
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	193	0	193	36	0	36	40	0	40	189	0	189
91704	662	0	662	0	0	0	0	0	0	662	0	662
91802	3 344	0	3 344	0	0	0	0	0	0	3 344	0	3 344
99998	26 452	0	26 452	81 009	0	81 009	78 733	0	78 733	28 728	0	28 728
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	1 258	0	1 258	73	0	73	0	0	0	1 185	0	1 185
91309	19 272	2 800	22 072	78 612	48	78 660	80 079	930	81 009	20 739	3 682	24 421
91404	3 122	0	3 122	0	0	0	0	0	0	3 122	0	3 122
99999	326 162	0	326 162	135 301	0	135 301	165 017	0	165 017	355 878	0	355 878
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	75,0000	0	0	75,0000	0	0	0,0000
98010	0	0	7 031 363,0000	0	0	71 350,0000	0	0	65 076,0000	0	0	7 037 637,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	150,0000	0	0	150,0000	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	7 031 363,0000	0	0	65 151,0000	0	0	71 425,0000	0	0	7 037 637,0000
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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