Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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
10901	19 732	0	19 732	0	0	0	0	0	0	19 732	0	19 732
20202	11 160	295	11 455	63 892	67	63 959	71 485	36	71 521	3 567	326	3 893
20207	14 769	2 767	17 536	24 369	6 001	30 370	5 920	5 342	11 262	33 218	3 426	36 644
20208	4 075	0	4 075	4 261	0	4 261	3 714	0	3 714	4 622	0	4 622
20209	0	0	0	19 110	0	19 110	19 110	0	19 110	0	0	0
30102	25 330	0	25 330	427 391	0	427 391	425 447	0	425 447	27 274	0	27 274
30110	163	1 218	1 381	443	52	495	582	140	722	24	1 130	1 154
30202	3 272	0	3 272	913	0	913	0	0	0	4 185	0	4 185
30204	4	0	4	1	0	1	0	0	0	5	0	5
30213	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
31901	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
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	3 000	0	3 000	0	0	0
45205	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45206	78 028	0	78 028	3 200	0	3 200	1 034	0	1 034	80 194	0	80 194
45207	21 900	0	21 900	0	0	0	0	0	0	21 900	0	21 900
45208	46 190	0	46 190	1 000	0	1 000	0	0	0	47 190	0	47 190
45301	0	0	0	11	0	11	0	0	0	11	0	11
45406	10 450	0	10 450	220	0	220	10 070	0	10 070	600	0	600
45407	10 300	0	10 300	9 000	0	9 000	300	0	300	19 000	0	19 000
45502	0	0	0	30	0	30	30	0	30	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	60	0	60	0	0	0	60	0	60
45505	11 219	0	11 219	3 901	0	3 901	2 704	0	2 704	12 416	0	12 416
45506	10 101	0	10 101	1 350	0	1 350	266	0	266	11 185	0	11 185
45507	409	0	409	0	0	0	6	0	6	403	0	403
45812	4 815	0	4 815	0	0	0	3 536	0	3 536	1 279	0	1 279
45815	2 013	0	2 013	0	0	0	8	0	8	2 005	0	2 005
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
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	9	0	9	0	0	0	9	0	9
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	1 068	0	1 068	30 412	0	30 412	27 495	0	27 495	3 985	0	3 985
47427	0	0	0	3 173	0	3 173	3 173	0	3 173	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	24 488	0	24 488	10 907	0	10 907	0	0	0	35 395	0	35 395
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	994	0	994	1 404	0	1 404	202	0	202	2 196	0	2 196
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 405	0	3 405	97	0	97	0	0	0	3 502	0	3 502
60306	3	0	3	1 031	0	1 031	1 034	0	1 034	0	0	0
60308	10	0	10	13	0	13	14	0	14	9	0	9
60310	57	0	57	208	0	208	186	0	186	79	0	79
60312	21	0	21	2 503	0	2 503	2 162	0	2 162	362	0	362
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	10 612	0	10 612	107	0	107	0	0	0	10 719	0	10 719
60701	0	0	0	106	0	106	106	0	106	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	71	0	71	71	0	71	0	0	0
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
61209	0	0	0	3 531	0	3 531	3 531	0	3 531	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	497	0	497	322	0	322	186	0	186	633	0	633
70606	9 068	0	9 068	5 357	0	5 357	1	0	1	14 424	0	14 424
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	339	0	339	214	0	214	0	0	0	553	0	553
70611	0	0	0	0	0	0	0	0	0	0	0	0
70612	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
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
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	47 189	0	47 189	450 940	0	450 940	460 354	0	460 354	56 603	0	56 603
40703	53 969	0	53 969	43 441	0	43 441	13 706	0	13 706	24 234	0	24 234
40802	851	0	851	10 765	0	10 765	10 869	0	10 869	955	0	955
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	2	0	2	0	0	0	4	0	4	6	0	6
40821	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	6	7	13	6	7	13	0	0	0
40911	113	0	113	5 080	0	5 080	5 104	0	5 104	137	0	137
40912	0	0	0	119	15	134	119	15	134	0	0	0
40913	0	0	0	41	66	107	41	66	107	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	1 600	0	1 600	1 600	0	1 600
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	43 150	0	43 150	0	0	0	31 180	0	31 180	74 330	0	74 330
42301	373	152	525	0	5	5	6	5	11	379	152	531
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
45215	3 139	0	3 139	0	0	0	0	0	0	3 139	0	3 139
45315	0	0	0	0	0	0	5	0	5	5	0	5
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	340	0	340	7	0	7	0	0	0	333	0	333
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	6 828	0	6 828	3 543	0	3 543	0	0	0	3 285	0	3 285
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	760	0	760	777	0	777	17	0	17
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	0	1	242	7	249	242	8	250	1	1	2
47425	79	0	79	0	0	0	2	0	2	81	0	81
47426	7 067	0	7 067	0	0	0	266	0	266	7 333	0	7 333
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	20 132	0	20 132	20 132	0	20 132	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 041	0	2 041	0	0	0	0	0	0	2 041	0	2 041
52305	18 489	0	18 489	0	0	0	20 304	0	20 304	38 793	0	38 793
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
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	876	0	876	1 958	0	1 958	1 115	0	1 115	33	0	33
60305	996	0	996	2 157	0	2 157	2 270	0	2 270	1 109	0	1 109
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	6	0	6	13	0	13	7	0	7	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	8 558	0	8 558	0	0	0	80	0	80	8 638	0	8 638
60903	50	0	50	0	0	0	1	0	1	51	0	51
61301	27	0	27	17	0	17	0	0	0	10	0	10
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	14 479	0	14 479	1	0	1	7 730	0	7 730	22 208	0	22 208
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	207	0	207	9	0	9	163	0	163	361	0	361
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
90602	0	0	0	0	0	0	0	0	0	0	0	0
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	18 489	0	18 489	20 303	0	20 303	0	0	0	38 792	0	38 792
90901	53 527	0	53 527	954	0	954	692	0	692	53 789	0	53 789
90902	18 596	0	18 596	68	0	68	91	0	91	18 573	0	18 573
90903	0	0	0	0	0	0	0	0	0	0	0	0
91202	100	0	100	1	0	1	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	7 041	0	7 041	0	0	0	0	0	0	7 041	0	7 041
91604	311	0	311	0	0	0	0	0	0	311	0	311
91704	771	0	771	0	0	0	0	0	0	771	0	771
91802	4 222	0	4 222	0	0	0	0	0	0	4 222	0	4 222
99998	190 178	0	190 178	19 285	0	19 285	4 431	0	4 431	205 032	0	205 032
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	186 451	0	186 451	0	0	0	10 000	0	10 000	196 451	0	196 451
91315	0	0	0	0	0	0	0	0	0	0	0	0
91316	100	0	100	1 100	0	1 100	4 000	0	4 000	3 000	0	3 000
91317	1 565	0	1 565	3 331	0	3 331	5 285	0	5 285	3 519	0	3 519
91507	2 062	0	2 062	0	0	0	0	0	0	2 062	0	2 062
99999	103 061	0	103 061	757	0	757	21 300	0	21 300	123 604	0	123 604
Г. Срочные сделки
Актив
93001	0	0	0	0	0	0	0	0	0	0	0	0
93201	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
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	0	0	0	0	0	0	0	0	0	0	0	0
93311	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	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
96002	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96311	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
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96510	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	5,0000	0	0	0,0000	0	0	53,0000
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	5,0000	0	0	5,0000	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	5,0000	0	0	53,0000
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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