Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	5 754	0	5 754	0	0	0	25 486	0	25 486
20202	3 567	326	3 893	122 030	246	122 276	116 481	125	116 606	9 116	447	9 563
20207	33 218	3 426	36 644	37 273	15 332	52 605	22 910	14 576	37 486	47 581	4 182	51 763
20208	4 622	0	4 622	3 792	0	3 792	4 194	0	4 194	4 220	0	4 220
20209	0	0	0	30 191	120	30 311	30 191	120	30 311	0	0	0
30102	27 274	0	27 274	438 277	0	438 277	451 316	0	451 316	14 235	0	14 235
30110	24	1 130	1 154	1 325	1 196	2 521	1 127	1 170	2 297	222	1 156	1 378
30202	4 185	0	4 185	850	0	850	0	0	0	5 035	0	5 035
30204	5	0	5	0	0	0	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	19	0	19	0	0	0	19	0	19
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	3 000	0	3 000	1 000	0	1 000	0	0	0	4 000	0	4 000
45206	80 194	0	80 194	16 537	0	16 537	2 071	0	2 071	94 660	0	94 660
45207	21 900	0	21 900	1 200	0	1 200	0	0	0	23 100	0	23 100
45208	47 190	0	47 190	3 000	0	3 000	0	0	0	50 190	0	50 190
45301	11	0	11	57	0	57	53	0	53	15	0	15
45406	600	0	600	0	0	0	0	0	0	600	0	600
45407	19 000	0	19 000	0	0	0	0	0	0	19 000	0	19 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45504	60	0	60	4 500	0	4 500	0	0	0	4 560	0	4 560
45505	12 416	0	12 416	150	0	150	4 626	0	4 626	7 940	0	7 940
45506	11 185	0	11 185	1 000	0	1 000	196	0	196	11 989	0	11 989
45507	403	0	403	0	0	0	6	0	6	397	0	397
45812	1 279	0	1 279	0	0	0	5	0	5	1 274	0	1 274
45815	2 005	0	2 005	0	0	0	7	0	7	1 998	0	1 998
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	9	0	9	17	0	17	2	0	2	24	0	24
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 296	0	7 296	0	0	0	7 296	0	7 296
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 985	0	3 985	71 000	0	71 000	71 419	0	71 419	3 566	0	3 566
47427	0	0	0	3 184	0	3 184	3 182	0	3 182	2	0	2
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	35 395	0	35 395	426	0	426	7 296	0	7 296	28 525	0	28 525
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	2 196	0	2 196	1 113	0	1 113	282	0	282	3 027	0	3 027
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 502	0	3 502	0	0	0	0	0	0	3 502	0	3 502
60306	0	0	0	974	0	974	974	0	974	0	0	0
60308	9	0	9	37	0	37	37	0	37	9	0	9
60310	79	0	79	182	0	182	201	0	201	60	0	60
60312	362	0	362	2 251	0	2 251	2 077	0	2 077	536	0	536
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	10 719	0	10 719	0	0	0	0	0	0	10 719	0	10 719
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	11	0	11	11	0	11	0	0	0
61009	0	0	0	151	0	151	151	0	151	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	7 296	0	7 296	7 296	0	7 296	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	633	0	633	83	0	83	185	0	185	531	0	531
70606	14 424	0	14 424	6 094	0	6 094	0	0	0	20 518	0	20 518
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	553	0	553	307	0	307	0	0	0	860	0	860
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	80 708	0	80 708	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	1 943	0	1 943	0	0	0	1 943	0	1 943	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	82 652	0	82 652	82 652	0	82 652	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	56 603	0	56 603	491 646	436	492 082	502 804	436	503 240	67 761	0	67 761
40703	24 234	0	24 234	20 743	0	20 743	20 394	0	20 394	23 885	0	23 885
40802	955	0	955	9 879	0	9 879	10 065	0	10 065	1 141	0	1 141
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	6	0	6	0	0	0	0	0	0	6	0	6
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	9	8	17	9	8	17	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	137	0	137	4 885	0	4 885	4 915	0	4 915	167	0	167
40912	0	0	0	76	180	256	76	180	256	0	0	0
40913	0	0	0	183	179	362	183	179	362	0	0	0
42106	0	0	0	0	0	0	0	0	0	0	0	0
42203	1 600	0	1 600	0	0	0	0	0	0	1 600	0	1 600
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	74 330	0	74 330	0	0	0	6 520	0	6 520	80 850	0	80 850
42301	379	152	531	0	4	4	0	6	6	379	154	533
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	5	0	5	27	0	27	29	0	29	7	0	7
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	333	0	333	11	0	11	0	0	0	322	0	322
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 285	0	3 285	12	0	12	0	0	0	3 273	0	3 273
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	8 563	1 273	9 836	8 563	1 273	9 836	0	0	0
47411	0	0	0	0	0	0	4	0	4	4	0	4
47416	17	0	17	69	0	69	52	0	52	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	1	2	174	8	182	174	13	187	1	6	7
47425	81	0	81	2	0	2	1	0	1	80	0	80
47426	7 333	0	7 333	0	0	0	266	0	266	7 599	0	7 599
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	30 752	0	30 752	30 752	0	30 752	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	38 793	0	38 793	0	0	0	16 175	0	16 175	54 968	0	54 968
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	33	0	33	1 039	0	1 039	1 022	0	1 022	16	0	16
60305	1 109	0	1 109	3 516	0	3 516	2 421	0	2 421	14	0	14
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	20	0	20	20	0	20
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	8 638	0	8 638	0	0	0	81	0	81	8 719	0	8 719
60903	51	0	51	0	0	0	0	0	0	51	0	51
61301	10	0	10	0	0	0	0	0	0	10	0	10
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	22 208	0	22 208	37	0	37	4 579	0	4 579	26 750	0	26 750
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	361	0	361	0	0	0	241	0	241	602	0	602
70701	74 795	0	74 795	74 999	0	74 999	204	0	204	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	2 102	0	2 102	2 102	0	2 102	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
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	38 792	0	38 792	16 176	0	16 176	0	0	0	54 968	0	54 968
90901	53 789	0	53 789	376	0	376	224	0	224	53 941	0	53 941
90902	18 573	0	18 573	4	0	4	163	0	163	18 414	0	18 414
90903	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	7 041	0	7 041	4 083	0	4 083	0	0	0	11 124	0	11 124
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	205 032	0	205 032	32 495	0	32 495	37 013	0	37 013	200 514	0	200 514
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	196 451	0	196 451	16 400	0	16 400	9 657	0	9 657	189 708	0	189 708
91315	0	0	0	0	0	0	1 976	0	1 976	1 976	0	1 976
91316	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
91317	3 519	0	3 519	17 613	0	17 613	20 490	0	20 490	6 396	0	6 396
91507	2 062	0	2 062	0	0	0	372	0	372	2 434	0	2 434
99999	123 604	0	123 604	231	0	231	20 483	0	20 483	143 856	0	143 856
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	53,0000	0	0	0,0000	0	0	10,0000	0	0	43,0000
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	10,0000	0	0	10,0000	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	53,0000	0	0	10,0000	0	0	0,0000	0	0	43,0000
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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