Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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	24 686	624	25 310	183 382	14 183	197 565	114 953	5 289	120 242	93 115	9 518	102 633
20207	66 031	8 631	74 662	65 755	62 141	127 896	131 786	70 772	202 558	0	0	0
20208	7 348	0	7 348	8 058	0	8 058	5 397	0	5 397	10 009	0	10 009
20209	0	0	0	39 096	9 991	49 087	39 096	9 991	49 087	0	0	0
30102	78 139	0	78 139	907 170	0	907 170	972 171	0	972 171	13 138	0	13 138
30110	774	1 721	2 495	16 355	13 621	29 976	10 328	13 448	23 776	6 801	1 894	8 695
30202	8 692	0	8 692	0	0	0	616	0	616	8 076	0	8 076
30204	8	0	8	0	0	0	0	0	0	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	5 349	0	5 349	6 305	0	6 305	11 654	0	11 654	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	78 300	0	78 300	0	0	0	10 000	0	10 000	68 300	0	68 300
45207	1 200	0	1 200	0	0	0	0	0	0	1 200	0	1 200
45208	22 308	0	22 308	0	0	0	5 087	0	5 087	17 221	0	17 221
45301	0	0	0	29	0	29	29	0	29	0	0	0
45406	470	0	470	0	0	0	270	0	270	200	0	200
45407	9 000	0	9 000	240	0	240	0	0	0	9 240	0	9 240
45408	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 300	0	2 300	480	0	480	0	0	0	2 780	0	2 780
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	12 346	0	12 346	0	0	0	386	0	386	11 960	0	11 960
45506	27 577	0	27 577	1 700	0	1 700	332	0	332	28 945	0	28 945
45507	1 148	0	1 148	0	0	0	7	0	7	1 141	0	1 141
45812	239	0	239	0	0	0	5	0	5	234	0	234
45815	623	0	623	0	0	0	7	0	7	616	0	616
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	155	0	155	0	0	0	155	0	155	0	0	0
45915	57	0	57	1	0	1	1	0	1	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	151	0	151	85 728	1	85 729	85 526	0	85 526	353	1	354
47427	21	0	21	2 471	0	2 471	2 491	0	2 491	1	0	1
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	28 407	0	28 407	305	0	305	14 386	0	14 386	14 326	0	14 326
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	1 205	0	1 205	670	0	670	322	0	322	1 553	0	1 553
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 169	0	3 169	35	0	35	35	0	35	3 169	0	3 169
60306	28	0	28	1 213	0	1 213	1 241	0	1 241	0	0	0
60308	90	0	90	84	0	84	174	0	174	0	0	0
60310	14 156	0	14 156	7 219	0	7 219	21 282	0	21 282	93	0	93
60312	27 402	0	27 402	25 334	0	25 334	48 942	0	48 942	3 794	0	3 794
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	94 089	0	94 089	53 617	0	53 617	1	0	1	147 705	0	147 705
60701	5 657	0	5 657	38 762	0	38 762	28 160	0	28 160	16 259	0	16 259
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	51	0	51	51	0	51	0	0	0
61009	0	0	0	46	0	46	46	0	46	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	14 386	0	14 386	14 386	0	14 386	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	664	0	664	654	0	654	185	0	185	1 133	0	1 133
70606	74 947	0	74 947	30 580	0	30 580	14	0	14	105 513	0	105 513
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 147	0	4 147	625	0	625	0	0	0	4 772	0	4 772
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	140 626	0	140 626	1 082 966	1 319	1 084 285	1 003 943	1 319	1 005 262	61 603	0	61 603
40703	13 673	0	13 673	22 288	0	22 288	30 474	0	30 474	21 859	0	21 859
40802	569	0	569	2 825	0	2 825	3 031	0	3 031	775	0	775
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	16	0	16	16	0	16	5	0	5	5	0	5
40821	27	0	27	700	0	700	700	0	700	27	0	27
40909	0	0	0	35	60	95	35	60	95	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	209	0	209	15 087	0	15 087	15 961	0	15 961	1 083	0	1 083
40912	0	0	0	803	1 860	2 663	805	1 899	2 704	2	39	41
40913	0	0	0	1 000	3 657	4 657	1 015	3 657	4 672	15	0	15
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	350	0	350	0	0	0	0	0	0
42205	93 503	0	93 503	0	0	0	2 750	0	2 750	96 253	0	96 253
42301	392	160	552	0	7	7	6	8	14	398	161	559
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	2 215	0	2 215	50	0	50	780	0	780	2 945	0	2 945
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	730	0	730	7	0	7	0	0	0	723	0	723
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	862	0	862	12	0	12	0	0	0	850	0	850
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	3 247	3 245	6 492	3 247	3 245	6 492	0	0	0
47411	8	0	8	12	0	12	4	0	4	0	0	0
47416	0	0	0	314	0	314	314	0	314	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	13	0	13	440	78	518	447	78	525	20	0	20
47425	119	0	119	50	0	50	50	0	50	119	0	119
47426	8 235	0	8 235	14	0	14	365	0	365	8 586	0	8 586
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	142	0	142	142	0	142	0	0	0
52301	0	0	0	10 106	0	10 106	10 106	0	10 106	0	0	0
52302	0	0	0	3 900	0	3 900	3 900	0	3 900	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	2 045	0	2 045	2 045	0	2 045	0	0	0	0	0	0
52305	54 752	0	54 752	8 061	0	8 061	9 771	0	9 771	56 462	0	56 462
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	988	0	988	2 039	0	2 039	1 238	0	1 238	187	0	187
60305	1 614	0	1 614	4 624	0	4 624	3 039	0	3 039	29	0	29
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	9	0	9	18	0	18	9	0	9	0	0	0
60311	0	0	0	17	0	17	17	0	17	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	10 268	0	10 268	0	0	0	1 053	0	1 053	11 321	0	11 321
60903	54	0	54	0	0	0	1	0	1	55	0	55
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	72 753	0	72 753	32	0	32	33 430	0	33 430	106 151	0	106 151
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 703	0	4 703	0	0	0	788	0	788	5 491	0	5 491
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	54 752	0	54 752	9 771	0	9 771	8 061	0	8 061	56 462	0	56 462
90901	54 502	0	54 502	999	0	999	978	0	978	54 523	0	54 523
90902	18 460	0	18 460	153	0	153	75	0	75	18 538	0	18 538
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	10 028	0	10 028	0	0	0	0	0	0	10 028	0	10 028
91604	76	0	76	28	0	28	0	0	0	104	0	104
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	159 332	0	159 332	34 922	0	34 922	33 668	0	33 668	160 586	0	160 586
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	147 573	0	147 573	0	0	0	0	0	0	147 573	0	147 573
91315	0	2 250	2 250	16 475	132	16 607	17 770	195	17 965	1 295	2 313	3 608
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	6 151	0	6 151	16 864	0	16 864	16 713	0	16 713	6 000	0	6 000
91507	3 308	0	3 308	198	0	198	245	0	245	3 355	0	3 355
99999	146 059	0	146 059	9 015	0	9 015	10 852	0	10 852	147 896	0	147 896
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	12,0000	0	0	15,0000
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	12,0000	0	0	12,0000	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	12,0000	0	0	0,0000	0	0	15,0000
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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