Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	93 115	9 518	102 633	92 977	53 797	146 774	92 839	52 671	145 510	93 253	10 644	103 897
20208	10 009	0	10 009	7 202	0	7 202	4 406	0	4 406	12 805	0	12 805
20209	0	0	0	30 987	7 366	38 353	30 987	7 366	38 353	0	0	0
30102	13 138	0	13 138	504 090	0	504 090	419 894	0	419 894	97 334	0	97 334
30110	6 801	1 894	8 695	6 116	16 420	22 536	10 409	15 928	26 337	2 508	2 386	4 894
30202	8 076	0	8 076	105	0	105	0	0	0	8 181	0	8 181
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	0	0	0	13 615	0	13 615	10 568	0	10 568	3 047	0	3 047
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	0	0	0	0	0	0	0	0	0	0	0	0
45206	68 300	0	68 300	0	0	0	21 300	0	21 300	47 000	0	47 000
45207	1 200	0	1 200	21 300	0	21 300	0	0	0	22 500	0	22 500
45208	17 221	0	17 221	0	0	0	87	0	87	17 134	0	17 134
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	200	0	200	0	0	0	0	0	0	200	0	200
45407	9 240	0	9 240	0	0	0	20	0	20	9 220	0	9 220
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	2 780	0	2 780	0	0	0	2 780	0	2 780	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	11 960	0	11 960	800	0	800	357	0	357	12 403	0	12 403
45506	28 945	0	28 945	153	0	153	227	0	227	28 871	0	28 871
45507	1 141	0	1 141	0	0	0	7	0	7	1 134	0	1 134
45812	234	0	234	0	0	0	5	0	5	229	0	229
45815	616	0	616	0	0	0	7	0	7	609	0	609
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	338	0	338	0	0	0	338	0	338
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	7 816	7 816	15 632	7 816	7 816	15 632	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	353	1	354	19 506	3	19 509	19 313	3	19 316	546	1	547
47427	1	0	1	2 165	0	2 165	2 166	0	2 166	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	14 326	0	14 326	166	0	166	0	0	0	14 492	0	14 492
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	1 553	0	1 553	33	0	33	328	0	328	1 258	0	1 258
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 169	0	3 169	0	0	0	0	0	0	3 169	0	3 169
60306	0	0	0	1 230	0	1 230	1 230	0	1 230	0	0	0
60308	0	0	0	94	0	94	5	0	5	89	0	89
60310	93	0	93	176	0	176	195	0	195	74	0	74
60312	3 794	0	3 794	2 453	0	2 453	2 319	0	2 319	3 928	0	3 928
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	147 705	0	147 705	243	0	243	0	0	0	147 948	0	147 948
60701	16 259	0	16 259	243	0	243	243	0	243	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	6	0	6	6	0	6	0	0	0
61009	0	0	0	0	0	0	0	0	0	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	1 133	0	1 133	96	0	96	392	0	392	837	0	837
70606	105 513	0	105 513	8 954	0	8 954	105 513	0	105 513	8 954	0	8 954
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	4 772	0	4 772	863	0	863	4 772	0	4 772	863	0	863
70611	235	0	235	0	0	0	235	0	235	0	0	0
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	105 748	0	105 748	0	0	0	105 748	0	105 748
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	4 772	0	4 772	0	0	0	4 772	0	4 772
70711	0	0	0	235	0	235	0	0	0	235	0	235
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	61 603	0	61 603	462 900	308	463 208	531 454	8 366	539 820	130 157	8 058	138 215
40703	21 859	0	21 859	8 635	0	8 635	16 595	0	16 595	29 819	0	29 819
40802	775	0	775	1 960	0	1 960	1 956	0	1 956	771	0	771
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	5	0	5	0	0	0	0	0	0	5	0	5
40821	27	0	27	300	0	300	300	0	300	27	0	27
40901	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	209	70	279	209	70	279	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	1 083	0	1 083	15 759	0	15 759	15 064	0	15 064	388	0	388
40912	2	39	41	380	1 364	1 744	378	1 525	1 903	0	200	200
40913	15	0	15	777	2 386	3 163	762	2 518	3 280	0	132	132
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	0	0	0	0	0	0	0	0	0	0	0	0
42205	96 253	0	96 253	0	0	0	2 950	0	2 950	99 203	0	99 203
42301	398	161	559	0	10	10	0	3	3	398	154	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	2 945	0	2 945	0	0	0	200	0	200	3 145	0	3 145
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	90	0	90	90	0	90
45515	723	0	723	8	0	8	147	0	147	862	0	862
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	850	0	850	12	0	12	0	0	0	838	0	838
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	0	0	0	0	0	0	4	0	4	4	0	4
47416	0	0	0	14	0	14	14	0	14	0	0	0
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	20	0	20	495	78	573	504	78	582	29	0	29
47425	119	0	119	0	0	0	15	0	15	134	0	134
47426	8 586	0	8 586	0	0	0	368	0	368	8 954	0	8 954
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	532	0	532	532	0	532	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
52305	56 462	0	56 462	532	0	532	532	0	532	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	187	0	187	1 397	0	1 397	1 360	0	1 360	150	0	150
60305	29	0	29	1 647	0	1 647	3 202	0	3 202	1 584	0	1 584
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	1	0	1	1	0	1
60311	0	0	0	196	0	196	196	0	196	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	11 321	0	11 321	0	0	0	1 388	0	1 388	12 709	0	12 709
60903	55	0	55	0	0	0	1	0	1	56	0	56
61301	10	0	10	0	0	0	4	0	4	14	0	14
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	106 151	0	106 151	106 158	0	106 158	4 582	0	4 582	4 575	0	4 575
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	5 491	0	5 491	5 491	0	5 491	282	0	282	282	0	282
70701	0	0	0	1	0	1	106 151	0	106 151	106 150	0	106 150
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	5 491	0	5 491	5 491	0	5 491
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	56 462	0	56 462	532	0	532	532	0	532	56 462	0	56 462
90901	54 523	0	54 523	2 895	0	2 895	1 515	0	1 515	55 903	0	55 903
90902	18 538	0	18 538	10	0	10	45	0	45	18 503	0	18 503
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	2 370	0	2 370	7 658	0	7 658
91604	104	0	104	29	0	29	0	0	0	133	0	133
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	160 586	0	160 586	19 702	0	19 702	17 880	0	17 880	162 408	0	162 408
Пассив
91003	0	0	0	105	0	105	105	0	105	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	1 295	2 313	3 608	0	160	160	0	29	29	1 295	2 182	3 477
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	6 000	0	6 000	17 615	0	17 615	19 568	0	19 568	7 953	0	7 953
91507	3 355	0	3 355	0	0	0	0	0	0	3 355	0	3 355
99999	147 896	0	147 896	4 453	0	4 453	3 457	0	3 457	146 900	0	146 900
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
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
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	0,0000	0	0	0,0000	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	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	15,0000	0	0	0,0000	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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