Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	16 737	1 028	17 765	88 070	3 908	91 978	80 121	4 312	84 433	24 686	624	25 310
20207	64 488	8 120	72 608	54 589	55 361	109 950	53 046	54 850	107 896	66 031	8 631	74 662
20208	7 865	0	7 865	6 666	0	6 666	7 183	0	7 183	7 348	0	7 348
20209	0	0	0	21 284	7 170	28 454	21 284	7 170	28 454	0	0	0
30102	82 076	0	82 076	633 854	0	633 854	637 791	0	637 791	78 139	0	78 139
30110	409	735	1 144	5 836	10 791	16 627	5 471	9 805	15 276	774	1 721	2 495
30202	8 828	0	8 828	0	0	0	136	0	136	8 692	0	8 692
30204	13	0	13	0	0	0	5	0	5	8	0	8
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	5 181	0	5 181	3 862	0	3 862	3 694	0	3 694	5 349	0	5 349
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	78 300	0	78 300	0	0	0	0	0	0	78 300	0	78 300
45207	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
45208	22 395	0	22 395	0	0	0	87	0	87	22 308	0	22 308
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	500	0	500	0	0	0	30	0	30	470	0	470
45407	19 000	0	19 000	0	0	0	10 000	0	10 000	9 000	0	9 000
45408	0	0	0	10 000	0	10 000	0	0	0	10 000	0	10 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 500	0	1 500	2 300	0	2 300	1 500	0	1 500	2 300	0	2 300
45504	700	0	700	0	0	0	700	0	700	0	0	0
45505	11 247	0	11 247	1 650	0	1 650	551	0	551	12 346	0	12 346
45506	27 508	0	27 508	450	0	450	381	0	381	27 577	0	27 577
45507	1 153	0	1 153	0	0	0	5	0	5	1 148	0	1 148
45812	244	0	244	0	0	0	5	0	5	239	0	239
45815	630	0	630	0	0	0	7	0	7	623	0	623
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	339	0	339	155	0	155	339	0	339	155	0	155
45915	116	0	116	1	0	1	60	0	60	57	0	57
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	5 214	0	5 214	71 935	0	71 935	76 998	0	76 998	151	0	151
47427	0	0	0	2 422	0	2 422	2 401	0	2 401	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	28 091	0	28 091	316	0	316	0	0	0	28 407	0	28 407
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	1 438	0	1 438	83	0	83	316	0	316	1 205	0	1 205
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 136	0	3 136	104	0	104	71	0	71	3 169	0	3 169
60306	5	0	5	1 280	0	1 280	1 257	0	1 257	28	0	28
60308	9	0	9	158	0	158	77	0	77	90	0	90
60310	11 244	0	11 244	3 355	0	3 355	443	0	443	14 156	0	14 156
60312	39 912	0	39 912	10 664	0	10 664	23 174	0	23 174	27 402	0	27 402
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	64 109	0	64 109	29 980	0	29 980	0	0	0	94 089	0	94 089
60701	17 825	0	17 825	17 813	0	17 813	29 981	0	29 981	5 657	0	5 657
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	20	0	20	20	0	20	0	0	0
61009	0	0	0	2	0	2	2	0	2	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	743	0	743	89	0	89	168	0	168	664	0	664
70606	67 096	0	67 096	7 851	0	7 851	0	0	0	74 947	0	74 947
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	3 659	0	3 659	488	0	488	0	0	0	4 147	0	4 147
70611	235	0	235	0	0	0	0	0	0	235	0	235
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	142 000	0	142 000	0	0	0	0	0	0	142 000	0	142 000
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	109 229	0	109 229	674 600	1 938	676 538	705 997	1 938	707 935	140 626	0	140 626
40703	29 720	0	29 720	28 720	0	28 720	12 673	0	12 673	13 673	0	13 673
40802	963	0	963	2 966	0	2 966	2 572	0	2 572	569	0	569
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	16	0	16	0	0	0	0	0	0	16	0	16
40821	0	0	0	430	0	430	457	0	457	27	0	27
40909	0	0	0	54	38	92	54	38	92	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	139	0	139	39 549	0	39 549	39 619	0	39 619	209	0	209
40912	0	0	0	263	1 378	1 641	263	1 378	1 641	0	0	0
40913	0	0	0	837	2 300	3 137	837	2 300	3 137	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	92 553	0	92 553	0	0	0	950	0	950	93 503	0	93 503
42301	392	161	553	0	6	6	0	5	5	392	160	552
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	2 075	0	2 075	0	0	0	140	0	140	2 215	0	2 215
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	733	0	733	3	0	3	0	0	0	730	0	730
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	874	0	874	12	0	12	0	0	0	862	0	862
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	4 455	4 435	8 890	4 455	4 435	8 890	0	0	0
47411	4	0	4	0	0	0	4	0	4	8	0	8
47416	80	0	80	1 429	0	1 429	1 349	0	1 349	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	6	0	6	224	49	273	231	49	280	13	0	13
47425	59	0	59	50	0	50	110	0	110	119	0	119
47426	7 882	0	7 882	0	0	0	353	0	353	8 235	0	8 235
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	963	0	963	963	0	963	0	0	0
52302	0	0	0	7 001	0	7 001	7 001	0	7 001	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	963	0	963	1 282	0	1 282	54 752	0	54 752
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	1 059	0	1 059	1 215	0	1 215	1 144	0	1 144	988	0	988
60305	1 503	0	1 503	2 938	0	2 938	3 049	0	3 049	1 614	0	1 614
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	4	0	4	0	0	0	5	0	5	9	0	9
60311	0	0	0	10	0	10	10	0	10	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	9 569	0	9 569	0	0	0	699	0	699	10 268	0	10 268
60903	54	0	54	0	0	0	0	0	0	54	0	54
61301	0	0	0	0	0	0	10	0	10	10	0	10
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	66 889	0	66 889	0	0	0	5 864	0	5 864	72 753	0	72 753
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 045	0	4 045	0	0	0	658	0	658	4 703	0	4 703
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	1 282	0	1 282	963	0	963	54 752	0	54 752
90901	54 503	0	54 503	1 206	0	1 206	1 207	0	1 207	54 502	0	54 502
90902	18 441	0	18 441	54	0	54	35	0	35	18 460	0	18 460
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	10 131	0	10 131	3 667	0	3 667	3 770	0	3 770	10 028	0	10 028
91604	48	0	48	28	0	28	0	0	0	76	0	76
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	187 306	0	187 306	8 984	0	8 984	36 958	0	36 958	159 332	0	159 332
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	173 333	0	173 333	25 760	0	25 760	0	0	0	147 573	0	147 573
91315	0	4 296	4 296	5 000	2 335	7 335	5 000	289	5 289	0	2 250	2 250
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	6 319	0	6 319	3 862	0	3 862	3 694	0	3 694	6 151	0	6 151
91507	3 308	0	3 308	0	0	0	0	0	0	3 308	0	3 308
99999	145 797	0	145 797	5 951	0	5 951	6 213	0	6 213	146 059	0	146 059
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	27,0000	0	0	0,0000	0	0	0,0000	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	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	27,0000	0	0	0,0000	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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