Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	7 075	223	7 298	49 174	223	49 397	45 089	151	45 240	11 160	295	11 455
20207	12 274	2 519	14 793	9 143	6 725	15 868	6 648	6 477	13 125	14 769	2 767	17 536
20208	3 416	0	3 416	3 250	0	3 250	2 591	0	2 591	4 075	0	4 075
20209	0	0	0	2 788	0	2 788	2 788	0	2 788	0	0	0
30102	60 667	0	60 667	417 832	0	417 832	453 169	0	453 169	25 330	0	25 330
30110	63	1 334	1 397	265	118	383	165	234	399	163	1 218	1 381
30202	2 945	0	2 945	327	0	327	0	0	0	3 272	0	3 272
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	59 962	0	59 962	21 400	0	21 400	3 334	0	3 334	78 028	0	78 028
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	1	0	1	0	0	0
45406	10 455	0	10 455	75	0	75	80	0	80	10 450	0	10 450
45407	10 320	0	10 320	0	0	0	20	0	20	10 300	0	10 300
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 300	0	1 300	30	0	30	1 330	0	1 330	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	12 773	0	12 773	1 630	0	1 630	3 184	0	3 184	11 219	0	11 219
45506	10 164	0	10 164	0	0	0	63	0	63	10 101	0	10 101
45507	415	0	415	0	0	0	6	0	6	409	0	409
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	11 289	0	11 289	0	0	0	6 474	0	6 474	4 815	0	4 815
45815	2 020	0	2 020	0	0	0	7	0	7	2 013	0	2 013
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	338	0	338	0	0	0	338	0	338	0	0	0
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	3 708	0	3 708	27 701	0	27 701	30 341	0	30 341	1 068	0	1 068
47427	0	0	0	2 778	0	2 778	2 778	0	2 778	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	24 197	0	24 197	291	0	291	0	0	0	24 488	0	24 488
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	855	0	855	234	0	234	95	0	95	994	0	994
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	3 446	0	3 446	0	0	0	41	0	41	3 405	0	3 405
60306	3	0	3	737	0	737	737	0	737	3	0	3
60308	10	0	10	22	0	22	22	0	22	10	0	10
60310	73	0	73	152	0	152	168	0	168	57	0	57
60312	744	0	744	1 381	0	1 381	2 104	0	2 104	21	0	21
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	15	0	15	15	0	15	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	7 000	0	7 000	7 000	0	7 000	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	580	0	580	77	0	77	160	0	160	497	0	497
70606	3 801	0	3 801	5 267	0	5 267	0	0	0	9 068	0	9 068
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	147	0	147	192	0	192	0	0	0	339	0	339
70611	0	0	0	0	0	0	0	0	0	0	0	0
70706	80 708	0	80 708	0	0	0	0	0	0	80 708	0	80 708
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	1 943	0	1 943	0	0	0	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	65 973	0	65 973	466 797	52	466 849	448 013	52	448 065	47 189	0	47 189
40703	59 281	0	59 281	20 945	0	20 945	15 633	0	15 633	53 969	0	53 969
40802	1 388	0	1 388	5 776	0	5 776	5 239	0	5 239	851	0	851
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	13	13	0	13	13	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	82	0	82	4 025	0	4 025	4 056	0	4 056	113	0	113
40912	0	0	0	37	47	84	37	47	84	0	0	0
40913	0	0	0	32	0	32	32	0	32	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	1 600	0	1 600	150	0	150	43 150	0	43 150
42301	373	154	527	0	6	6	0	4	4	373	152	525
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	3 139	0	3 139	0	0	0	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	366	0	366	26	0	26	0	0	0	340	0	340
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	13 309	0	13 309	6 481	0	6 481	0	0	0	6 828	0	6 828
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	52	52	104	52	52	104	0	0	0
47411	4	0	4	0	0	0	3	0	3	7	0	7
47416	0	0	0	464	0	464	464	0	464	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	16	2	18	30	14	44	15	12	27	1	0	1
47425	416	0	416	338	0	338	1	0	1	79	0	79
47426	6 819	0	6 819	22	0	22	270	0	270	7 067	0	7 067
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	0	0	0	0	0	0	0	0	0
52302	0	0	0	16 831	0	16 831	16 831	0	16 831	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	2 041	0	2 041	2 041	0	2 041
52305	15 547	0	15 547	0	0	0	2 942	0	2 942	18 489	0	18 489
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	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	910	0	910	947	0	947	913	0	913	876	0	876
60305	1 043	0	1 043	2 119	0	2 119	2 072	0	2 072	996	0	996
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	2	0	2	0	0	0	4	0	4	6	0	6
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	8 478	0	8 478	0	0	0	80	0	80	8 558	0	8 558
60903	50	0	50	0	0	0	0	0	0	50	0	50
61301	0	0	0	0	0	0	27	0	27	27	0	27
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	3 715	0	3 715	0	0	0	10 764	0	10 764	14 479	0	14 479
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	103	0	103	0	0	0	104	0	104	207	0	207
70701	74 795	0	74 795	0	0	0	0	0	0	74 795	0	74 795
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 102	0	2 102	0	0	0	0	0	0	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	15 547	0	15 547	2 942	0	2 942	0	0	0	18 489	0	18 489
90901	53 788	0	53 788	286	0	286	547	0	547	53 527	0	53 527
90902	24 594	0	24 594	47	0	47	6 045	0	6 045	18 596	0	18 596
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	1	0	1	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
91414	5 507	0	5 507	1 534	0	1 534	0	0	0	7 041	0	7 041
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	311	0	311	0	0	0	0	0	0	311	0	311
91704	806	0	806	0	0	0	35	0	35	771	0	771
91802	4 401	0	4 401	0	0	0	179	0	179	4 222	0	4 222
99998	193 090	0	193 090	5 463	0	5 463	8 375	0	8 375	190 178	0	190 178
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	190 751	0	190 751	6 900	0	6 900	2 600	0	2 600	186 451	0	186 451
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	100	0	100	0	0	0	0	0	0	100	0	100
91317	459	0	459	1 475	0	1 475	2 581	0	2 581	1 565	0	1 565
91507	1 780	0	1 780	0	0	0	282	0	282	2 062	0	2 062
99999	105 059	0	105 059	6 761	0	6 761	4 763	0	4 763	103 061	0	103 061
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

Страница была полезной?