Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	25 486	0	25 486	0	0	0	0	0	0	25 486	0	25 486
20202	21 709	519	22 228	107 718	950	108 668	104 185	1 102	105 287	25 242	367	25 609
20207	44 831	7 181	52 012	30 976	23 268	54 244	29 561	23 984	53 545	46 246	6 465	52 711
20208	4 896	0	4 896	3 848	0	3 848	2 423	0	2 423	6 321	0	6 321
20209	0	0	0	38 595	822	39 417	38 595	822	39 417	0	0	0
30102	85 178	0	85 178	671 161	0	671 161	669 937	0	669 937	86 402	0	86 402
30110	458	1 466	1 924	1 752	3 433	5 185	1 734	1 206	2 940	476	3 693	4 169
30202	7 864	0	7 864	886	0	886	0	0	0	8 750	0	8 750
30204	20	0	20	0	0	0	13	0	13	7	0	7
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	0	0	0	0	0	0	0	0	0	0	0	0
45201	5 065	0	5 065	6 261	0	6 261	6 756	0	6 756	4 570	0	4 570
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	4 000	0	4 000	0	0	0	1 000	0	1 000	3 000	0	3 000
45206	82 500	0	82 500	1 000	0	1 000	0	0	0	83 500	0	83 500
45207	17 950	0	17 950	0	0	0	820	0	820	17 130	0	17 130
45208	22 639	0	22 639	0	0	0	87	0	87	22 552	0	22 552
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	500	0	500	0	0	0	0	0	0	500	0	500
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	2 000	0	2 000	500	0	500	1 500	0	1 500
45504	2 700	0	2 700	0	0	0	2 000	0	2 000	700	0	700
45505	11 411	0	11 411	715	0	715	991	0	991	11 135	0	11 135
45506	23 813	0	23 813	4 753	0	4 753	890	0	890	27 676	0	27 676
45507	367	0	367	800	0	800	7	0	7	1 160	0	1 160
45812	254	0	254	0	0	0	5	0	5	249	0	249
45815	137	0	137	500	0	500	0	0	0	637	0	637
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	57	0	57	0	0	0	1	0	1	56	0	56
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	5 341	0	5 341	81 000	1	81 001	81 063	1	81 064	5 278	0	5 278
47427	0	0	0	2 696	0	2 696	2 675	0	2 675	21	0	21
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	28 712	0	28 712	323	0	323	1 270	0	1 270	27 765	0	27 765
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	1 826	0	1 826	0	0	0	314	0	314	1 512	0	1 512
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	1 896	0	1 896	0	0	0	419	0	419	1 477	0	1 477
60306	0	0	0	1 056	0	1 056	1 051	0	1 051	5	0	5
60308	37	0	37	158	0	158	162	0	162	33	0	33
60310	59	0	59	3 236	0	3 236	230	0	230	3 065	0	3 065
60312	68 050	0	68 050	29 318	0	29 318	22 772	0	22 772	74 596	0	74 596
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	19 632	0	19 632	16 500	0	16 500	0	0	0	36 132	0	36 132
60701	0	0	0	16 500	0	16 500	16 500	0	16 500	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	23	0	23	23	0	23	0	0	0
61009	0	0	0	7	0	7	7	0	7	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	1 270	0	1 270	1 270	0	1 270	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	481	0	481	411	0	411	187	0	187	705	0	705
70606	50 154	0	50 154	8 313	0	8 313	0	0	0	58 467	0	58 467
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 454	0	2 454	354	0	354	0	0	0	2 808	0	2 808
70611	1 607	0	1 607	321	0	321	0	0	0	1 928	0	1 928
70612	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
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	108 724	0	108 724	725 700	3 954	729 654	759 138	3 954	763 092	142 162	0	142 162
40703	25 747	0	25 747	13 144	0	13 144	15 223	0	15 223	27 826	0	27 826
40802	1 178	0	1 178	9 484	0	9 484	10 431	0	10 431	2 125	0	2 125
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	11	0	11	0	0	0	5	0	5	16	0	16
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	5	93	98	5	93	98	0	0	0
40910	0	0	0	2	6	8	2	6	8	0	0	0
40911	211	0	211	5 015	0	5 015	4 872	0	4 872	68	0	68
40912	0	0	0	134	337	471	134	337	471	0	0	0
40913	0	0	0	77	371	448	77	371	448	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	350	0	350	0	0	0	0	0	0	350	0	350
42205	86 373	0	86 373	0	0	0	2 650	0	2 650	89 023	0	89 023
42301	385	159	544	0	7	7	7	13	20	392	165	557
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	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
45215	3 591	0	3 591	164	0	164	0	0	0	3 427	0	3 427
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	999	0	999	261	0	261	0	0	0	738	0	738
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	392	0	392	5	0	5	500	0	500	887	0	887
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	1 981	1 974	3 955	1 981	1 974	3 955	0	0	0
47411	8	0	8	12	0	12	4	0	4	0	0	0
47416	0	0	0	2 967	0	2 967	3 340	0	3 340	373	0	373
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	0	1	248	111	359	253	111	364	6	0	6
47425	42	0	42	0	0	0	17	0	17	59	0	59
47426	7 180	0	7 180	0	0	0	341	0	341	7 521	0	7 521
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	37 885	0	37 885	0	0	0	2 500	0	2 500	40 385	0	40 385
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 045	0	2 045	0	0	0	0	0	0	2 045	0	2 045
52305	54 433	0	54 433	0	0	0	0	0	0	54 433	0	54 433
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	1 047	0	1 047	2 412	0	2 412	1 432	0	1 432	67	0	67
60305	1 195	0	1 195	3 901	0	3 901	2 711	0	2 711	5	0	5
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	8	0	8	14	0	14	6	0	6	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	9 031	0	9 031	0	0	0	173	0	173	9 204	0	9 204
60903	53	0	53	0	0	0	1	0	1	54	0	54
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	53 150	0	53 150	0	0	0	5 007	0	5 007	58 157	0	58 157
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	2 515	0	2 515	0	0	0	1 072	0	1 072	3 587	0	3 587
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
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	54 433	0	54 433	0	0	0	0	0	0	54 433	0	54 433
90901	54 443	0	54 443	871	0	871	935	0	935	54 379	0	54 379
90902	18 426	0	18 426	53	0	53	36	0	36	18 443	0	18 443
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	8 068	0	8 068	2 063	0	2 063	0	0	0	10 131	0	10 131
91604	30	0	30	11	0	11	0	0	0	41	0	41
91704	1 082	0	1 082	0	0	0	0	0	0	1 082	0	1 082
91802	7 054	0	7 054	0	0	0	0	0	0	7 054	0	7 054
99998	196 756	0	196 756	7 089	0	7 089	13 761	0	13 761	190 084	0	190 084
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	181 812	0	181 812	3 279	0	3 279	0	0	0	178 533	0	178 533
91315	0	2 073	2 073	0	72	72	0	289	289	0	2 290	2 290
91316	3 800	0	3 800	3 750	0	3 750	0	0	0	50	0	50
91317	6 335	0	6 335	6 661	0	6 661	6 756	0	6 756	6 430	0	6 430
91507	2 736	0	2 736	0	0	0	45	0	45	2 781	0	2 781
99999	143 641	0	143 641	919	0	919	2 946	0	2 946	145 668	0	145 668
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	29,0000	0	0	0,0000	0	0	2,0000	0	0	27,0000
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	2,0000	0	0	2,0000	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	29,0000	0	0	2,0000	0	0	0,0000	0	0	27,0000
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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