Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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
10901	19 732	0	19 732	0	0	0	0	0	0	19 732	0	19 732
20202	4 082	413	4 495	41 933	288	42 221	43 369	363	43 732	2 646	338	2 984
20207	5 141	1 494	6 635	14 252	6 615	20 867	6 517	6 758	13 275	12 876	1 351	14 227
20208	1 547	0	1 547	1 694	0	1 694	758	0	758	2 483	0	2 483
20209	0	0	0	7 500	0	7 500	7 500	0	7 500	0	0	0
30102	20 390	0	20 390	465 454	0	465 454	452 791	0	452 791	33 053	0	33 053
30110	0	1 340	1 340	121	36	157	57	73	130	64	1 303	1 367
30202	2 856	0	2 856	0	0	0	288	0	288	2 568	0	2 568
30204	4	0	4	0	0	0	0	0	0	4	0	4
30213	0	0	0	0	0	0	0	0	0	0	0	0
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
30602	0	0	0	0	0	0	0	0	0	0	0	0
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
32008	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	0	0	0	0	0	0	0	0	0	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	54 380	0	54 380	0	0	0	934	0	934	53 446	0	53 446
45207	68 499	0	68 499	0	0	0	46 599	0	46 599	21 900	0	21 900
45208	0	0	0	46 190	0	46 190	0	0	0	46 190	0	46 190
45301	5	0	5	1	0	1	5	0	5	1	0	1
45406	10 285	0	10 285	50	0	50	25	0	25	10 310	0	10 310
45407	10 360	0	10 360	0	0	0	20	0	20	10 340	0	10 340
45502	6 000	0	6 000	0	0	0	6 000	0	6 000	0	0	0
45503	0	0	0	1 480	0	1 480	0	0	0	1 480	0	1 480
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	12 616	0	12 616	0	0	0	1 447	0	1 447	11 169	0	11 169
45506	10 161	0	10 161	412	0	412	682	0	682	9 891	0	9 891
45507	432	0	432	0	0	0	11	0	11	421	0	421
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	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	11 299	0	11 299	0	0	0	5	0	5	11 294	0	11 294
45815	2 056	0	2 056	0	0	0	29	0	29	2 027	0	2 027
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	353	0	353	0	0	0	7	0	7	346	0	346
45913	0	0	0	0	0	0	0	0	0	0	0	0
45914	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	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	924	0	924	17 402	0	17 402	17 508	0	17 508	818	0	818
47427	0	0	0	2 959	0	2 959	2 959	0	2 959	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	0	0	0	0	0	0	0	0	0
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
51407	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
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	23 552	0	23 552	322	0	322	0	0	0	23 874	0	23 874
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
52503	435	0	435	573	0	573	98	0	98	910	0	910
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 350	0	3 350	66	0	66	21	0	21	3 395	0	3 395
60306	0	0	0	800	0	800	800	0	800	0	0	0
60308	10	0	10	12	0	12	22	0	22	0	0	0
60310	49	0	49	157	0	157	126	0	126	80	0	80
60312	14	0	14	1 666	0	1 666	1 680	0	1 680	0	0	0
60323	68	0	68	0	0	0	65	0	65	3	0	3
60401	10 612	0	10 612	0	0	0	0	0	0	10 612	0	10 612
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	0	0	0	17	0	17	17	0	17	0	0	0
61009	0	0	0	0	0	0	0	0	0	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
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	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	369	0	369	423	0	423	169	0	169	623	0	623
70606	76 327	0	76 327	4 249	0	4 249	2	0	2	80 574	0	80 574
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 767	0	1 767	176	0	176	0	0	0	1 943	0	1 943
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70712	0	0	0	0	0	0	0	0	0	0	0	0
70802	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
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	12 140	0	12 140	0	0	0	0	0	0	12 140	0	12 140
10801	19 332	0	19 332	0	0	0	0	0	0	19 332	0	19 332
30109	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
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	0	0	0	0	0	0	0	0	0	0	0
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
40702	40 694	0	40 694	508 112	0	508 112	501 736	0	501 736	34 318	0	34 318
40703	30 337	0	30 337	23 096	0	23 096	38 062	0	38 062	45 303	0	45 303
40802	1 753	0	1 753	8 515	0	8 515	7 990	0	7 990	1 228	0	1 228
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	26	0	26	29	0	29	5	0	5	2	0	2
40821	22	0	22	22	0	22	0	0	0	0	0	0
40901	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	67	0	67	2 338	0	2 338	2 371	0	2 371	100	0	100
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42106	0	0	0	0	0	0	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
42205	43 600	0	43 600	0	0	0	1 000	0	1 000	44 600	0	44 600
42301	367	158	525	0	10	10	6	6	12	373	154	527
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	0	0	0	0	0	0	0	0	0	0	0	0
42305	200	0	200	0	0	0	0	0	0	200	0	200
42306	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	0	0	0	0	0	0	0	0	0	0	0
43807	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	3 778	0	3 778	410	0	410	0	0	0	3 368	0	3 368
45315	3	0	3	3	0	3	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	302	0	302	11	0	11	82	0	82	373	0	373
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	13 355	0	13 355	34	0	34	0	0	0	13 321	0	13 321
45918	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	0	0	0	0	0	0	0	0	0
47411	7	0	7	11	0	11	4	0	4	0	0	0
47416	0	0	0	3	0	3	3	0	3	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	3	3	21	3	24	21	0	21	0	0	0
47425	419	0	419	7	0	7	5	0	5	417	0	417
47426	6 216	0	6 216	0	0	0	300	0	300	6 516	0	6 516
50319	0	0	0	0	0	0	0	0	0	0	0	0
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	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	3 000	0	3 000	3 000	0	3 000	0	0	0
52302	0	0	0	15 690	0	15 690	15 690	0	15 690	0	0	0
52303	0	0	0	2 012	0	2 012	2 012	0	2 012	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	8 954	0	8 954	0	0	0	8 061	0	8 061	17 015	0	17 015
52306	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	21	0	21	0	0	0	5	0	5	26	0	26
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	500	0	500	1 012	0	1 012	575	0	575	63	0	63
60305	899	0	899	2 858	0	2 858	1 964	0	1 964	5	0	5
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	19	0	19	21	0	21	2	0	2	0	0	0
60311	0	0	0	0	0	0	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	8 315	0	8 315	0	0	0	82	0	82	8 397	0	8 397
60903	49	0	49	0	0	0	0	0	0	49	0	49
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	70 567	0	70 567	8	0	8	4 236	0	4 236	74 795	0	74 795
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 951	0	1 951	0	0	0	151	0	151	2 102	0	2 102
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70801	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
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
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	6 954	0	6 954	8 061	0	8 061	0	0	0	15 015	0	15 015
90901	53 547	0	53 547	185	0	185	199	0	199	53 533	0	53 533
90902	24 601	0	24 601	38	0	38	64	0	64	24 575	0	24 575
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
91202	101	0	101	0	0	0	0	0	0	101	0	101
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
91414	5 507	0	5 507	0	0	0	0	0	0	5 507	0	5 507
91501	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	312	0	312	16	0	16	1	0	1	327	0	327
91704	806	0	806	0	0	0	0	0	0	806	0	806
91802	4 401	0	4 401	0	0	0	0	0	0	4 401	0	4 401
99998	169 655	0	169 655	14 635	0	14 635	3 051	0	3 051	181 239	0	181 239
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
91312	167 951	0	167 951	0	0	0	11 200	0	11 200	179 151	0	179 151
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	0	0	0	3 050	0	3 050	3 300	0	3 300	250	0	250
91317	25	0	25	1	0	1	130	0	130	154	0	154
91507	1 679	0	1 679	0	0	0	5	0	5	1 684	0	1 684
99999	96 233	0	96 233	218	0	218	8 254	0	8 254	104 269	0	104 269
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
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
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	48,0000	0	0	0,0000	0	0	0,0000	0	0	48,0000
98010	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
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	48,0000	0	0	0,0000	0	0	0,0000	0	0	48,0000
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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