Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	2 646	338	2 984	27 854	329	28 183	23 425	444	23 869	7 075	223	7 298
20207	12 876	1 351	14 227	4 288	4 985	9 273	4 890	3 817	8 707	12 274	2 519	14 793
20208	2 483	0	2 483	2 051	0	2 051	1 118	0	1 118	3 416	0	3 416
20209	0	0	0	500	0	500	500	0	500	0	0	0
30102	33 053	0	33 053	387 031	0	387 031	359 417	0	359 417	60 667	0	60 667
30110	64	1 303	1 367	82	295	377	83	264	347	63	1 334	1 397
30202	2 568	0	2 568	377	0	377	0	0	0	2 945	0	2 945
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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	53 446	0	53 446	29 095	0	29 095	22 579	0	22 579	59 962	0	59 962
45207	21 900	0	21 900	0	0	0	0	0	0	21 900	0	21 900
45208	46 190	0	46 190	0	0	0	0	0	0	46 190	0	46 190
45301	1	0	1	0	0	0	0	0	0	1	0	1
45406	10 310	0	10 310	235	0	235	90	0	90	10 455	0	10 455
45407	10 340	0	10 340	0	0	0	20	0	20	10 320	0	10 320
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 480	0	1 480	0	0	0	180	0	180	1 300	0	1 300
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	11 169	0	11 169	1 719	0	1 719	115	0	115	12 773	0	12 773
45506	9 891	0	9 891	983	0	983	710	0	710	10 164	0	10 164
45507	421	0	421	0	0	0	6	0	6	415	0	415
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	11 294	0	11 294	0	0	0	5	0	5	11 289	0	11 289
45815	2 027	0	2 027	0	0	0	7	0	7	2 020	0	2 020
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	346	0	346	0	0	0	8	0	8	338	0	338
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	818	0	818	22 316	0	22 316	19 426	0	19 426	3 708	0	3 708
47427	0	0	0	2 885	0	2 885	2 885	0	2 885	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	23 874	0	23 874	323	0	323	0	0	0	24 197	0	24 197
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	910	0	910	35	0	35	90	0	90	855	0	855
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	3 395	0	3 395	51	0	51	0	0	0	3 446	0	3 446
60306	0	0	0	877	0	877	874	0	874	3	0	3
60308	0	0	0	15	0	15	5	0	5	10	0	10
60310	80	0	80	63	0	63	70	0	70	73	0	73
60312	0	0	0	1 534	0	1 534	790	0	790	744	0	744
60323	3	0	3	0	0	0	0	0	0	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	124	0	124	124	0	124	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	623	0	623	131	0	131	174	0	174	580	0	580
70606	80 574	0	80 574	3 801	0	3 801	80 574	0	80 574	3 801	0	3 801
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 943	0	1 943	147	0	147	1 943	0	1 943	147	0	147
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	80 708	0	80 708	0	0	0	80 708	0	80 708
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	1 943	0	1 943	0	0	0	1 943	0	1 943
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	34 318	0	34 318	380 567	0	380 567	412 222	0	412 222	65 973	0	65 973
40703	45 303	0	45 303	2 697	0	2 697	16 675	0	16 675	59 281	0	59 281
40802	1 228	0	1 228	6 563	0	6 563	6 723	0	6 723	1 388	0	1 388
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	2	0	2	0	0	0	0	0	0	2	0	2
40821	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
40909	0	0	0	0	130	130	0	130	130	0	0	0
40910	0	0	0	0	6	6	0	6	6	0	0	0
40911	100	0	100	2 285	0	2 285	2 267	0	2 267	82	0	82
40912	0	0	0	3	86	89	3	86	89	0	0	0
40913	0	0	0	4	0	4	4	0	4	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	44 600	0	44 600	0	0	0	0	0	0	44 600	0	44 600
42301	373	154	527	0	6	6	0	6	6	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	3 368	0	3 368	229	0	229	0	0	0	3 139	0	3 139
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	373	0	373	7	0	7	0	0	0	366	0	366
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	13 321	0	13 321	12	0	12	0	0	0	13 309	0	13 309
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	0	0	0	0	0	0	4	0	4	4	0	4
47416	0	0	0	613	0	613	613	0	613	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	63	136	199	79	138	217	16	2	18
47425	417	0	417	1	0	1	0	0	0	416	0	416
47426	6 516	0	6 516	0	0	0	303	0	303	6 819	0	6 819
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	2 000	0	2 000	2 000	0	2 000	0	0	0
52302	0	0	0	18 321	0	18 321	18 321	0	18 321	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	17 015	0	17 015	2 000	0	2 000	532	0	532	15 547	0	15 547
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	26	0	26	31	0	31	5	0	5	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	63	0	63	113	0	113	960	0	960	910	0	910
60305	5	0	5	1 013	0	1 013	2 051	0	2 051	1 043	0	1 043
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	2	0	2	2	0	2
60311	0	0	0	134	0	134	134	0	134	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	8 397	0	8 397	0	0	0	81	0	81	8 478	0	8 478
60903	49	0	49	0	0	0	1	0	1	50	0	50
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	74 795	0	74 795	74 796	0	74 796	3 716	0	3 716	3 715	0	3 715
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 102	0	2 102	2 102	0	2 102	103	0	103	103	0	103
70701	0	0	0	0	0	0	74 795	0	74 795	74 795	0	74 795
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	2 102	0	2 102	2 102	0	2 102
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	15 015	0	15 015	532	0	532	0	0	0	15 547	0	15 547
90901	53 533	0	53 533	440	0	440	185	0	185	53 788	0	53 788
90902	24 575	0	24 575	42	0	42	23	0	23	24 594	0	24 594
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	327	0	327	0	0	0	16	0	16	311	0	311
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	181 239	0	181 239	21 631	0	21 631	9 780	0	9 780	193 090	0	193 090
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	179 151	0	179 151	0	0	0	11 600	0	11 600	190 751	0	190 751
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	250	0	250	150	0	150	0	0	0	100	0	100
91317	154	0	154	9 630	0	9 630	9 935	0	9 935	459	0	459
91507	1 684	0	1 684	0	0	0	96	0	96	1 780	0	1 780
99999	104 269	0	104 269	202	0	202	992	0	992	105 059	0	105 059
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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