Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	702	0	702	24 784	0	24 784
20202	116 072	11 908	127 980	200 183	70 531	270 714	187 456	69 461	256 917	128 799	12 978	141 777
20208	13 358	0	13 358	7 669	0	7 669	8 090	0	8 090	12 937	0	12 937
20209	0	0	0	63 155	13 124	76 279	63 155	13 124	76 279	0	0	0
30102	46 635	0	46 635	655 833	0	655 833	667 978	0	667 978	34 490	0	34 490
30110	1 487	2 402	3 889	9 614	23 502	33 116	8 656	23 134	31 790	2 445	2 770	5 215
30202	8 589	0	8 589	58	0	58	0	0	0	8 647	0	8 647
30204	103	0	103	0	0	0	69	0	69	34	0	34
30210	0	0	0	0	0	0	0	0	0	0	0	0
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	3 300	0	3 300	28 744	0	28 744	22 634	0	22 634	9 410	0	9 410
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	92	0	92	0	0	0	92	0	92
45206	39 000	0	39 000	20 000	0	20 000	14 500	0	14 500	44 500	0	44 500
45207	45 000	0	45 000	14 000	0	14 000	20 592	0	20 592	38 408	0	38 408
45208	16 960	0	16 960	0	0	0	87	0	87	16 873	0	16 873
45301	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	130	0	130	0	0	0	130	0	130
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	50	0	50	0	0	0	0	0	0	50	0	50
45407	9 180	0	9 180	0	0	0	9 020	0	9 020	160	0	160
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	2 020	0	2 020	11 300	0	11 300	11 000	0	11 000	2 320	0	2 320
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	11 862	0	11 862	225	0	225	2 268	0	2 268	9 819	0	9 819
45506	28 008	0	28 008	0	0	0	611	0	611	27 397	0	27 397
45507	1 083	0	1 083	0	0	0	25	0	25	1 058	0	1 058
45812	219	0	219	0	0	0	5	0	5	214	0	214
45815	595	0	595	0	0	0	7	0	7	588	0	588
45912	0	0	0	118	0	118	0	0	0	118	0	118
45913	0	0	0	0	0	0	0	0	0	0	0	0
45914	338	0	338	172	0	172	338	0	338	172	0	172
45915	35	0	35	0	0	0	0	0	0	35	0	35
47408	0	0	0	17 697	0	17 697	17 697	0	17 697	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	5 415	0	5 415	38 735	0	38 735	43 804	0	43 804	346	0	346
47427	0	0	0	2 382	0	2 382	2 382	0	2 382	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	7 533	0	7 533	7 533	0	7 533	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	14 814	0	14 814	75	0	75	7 465	0	7 465	7 424	0	7 424
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	3 048	0	3 048	3 181	0	3 181	969	0	969	5 260	0	5 260
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 171	0	3 171	236	0	236	6	0	6	3 401	0	3 401
60306	0	0	0	1 507	0	1 507	1 507	0	1 507	0	0	0
60308	59	0	59	88	0	88	123	0	123	24	0	24
60310	88	0	88	237	0	237	253	0	253	72	0	72
60312	808	0	808	3 459	0	3 459	3 493	0	3 493	774	0	774
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	147 949	0	147 949	119	0	119	0	0	0	148 068	0	148 068
60701	23 704	0	23 704	119	0	119	119	0	119	23 704	0	23 704
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	58	0	58	58	0	58	0	0	0
61009	0	0	0	22	0	22	22	0	22	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	7 533	0	7 533	7 533	0	7 533	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	896	0	896	162	0	162	192	0	192	866	0	866
70606	30 740	0	30 740	13 640	0	13 640	0	0	0	44 380	0	44 380
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 543	0	2 543	626	0	626	0	0	0	3 169	0	3 169
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	106 128	0	106 128	3	0	3	106 131	0	106 131	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	4 772	0	4 772	0	0	0	4 772	0	4 772	0	0	0
70711	235	0	235	0	0	0	235	0	235	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	36	0	36	12 176	0	12 176
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
40701	3	0	3	827	0	827	1 052	0	1 052	228	0	228
40702	114 039	0	114 039	827 889	19 564	847 453	790 551	19 564	810 115	76 701	0	76 701
40703	18 222	0	18 222	21 970	0	21 970	16 644	0	16 644	12 896	0	12 896
40802	1 307	0	1 307	15 593	0	15 593	15 333	0	15 333	1 047	0	1 047
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	5	0	5	0	0	0	5	0	5	10	0	10
40821	26	0	26	500	0	500	500	0	500	26	0	26
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	3	4	7	3	4	7	0	0	0
40910	0	0	0	6	6	12	6	6	12	0	0	0
40911	334	0	334	13 480	0	13 480	13 738	0	13 738	592	0	592
40912	0	160	160	631	2 005	2 636	649	1 891	2 540	18	46	64
40913	49	207	256	613	5 091	5 704	571	5 212	5 783	7	328	335
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	123 253	0	123 253	5 000	0	5 000	13 800	0	13 800	132 053	0	132 053
42301	405	150	555	0	4	4	0	4	4	405	150	555
42305	205	0	205	5	0	5	0	0	0	200	0	200
43807	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
45215	3 145	0	3 145	1 370	0	1 370	1 394	0	1 394	3 169	0	3 169
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	90	0	90	90	0	90	0	0	0	0	0	0
45515	864	0	864	112	0	112	90	0	90	842	0	842
45818	814	0	814	12	0	12	0	0	0	802	0	802
45918	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	28 719	19 978	48 697	28 719	19 978	48 697	0	0	0
47411	0	0	0	0	0	0	4	0	4	4	0	4
47416	20	0	20	4 180	0	4 180	4 166	0	4 166	6	0	6
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	278	3	281	2 284	35	2 319	2 078	32	2 110	72	0	72
47425	112	0	112	1 064	0	1 064	1 127	0	1 127	175	0	175
47426	9 356	0	9 356	200	0	200	441	0	441	9 597	0	9 597
50319	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	5 374	0	5 374	16 175	0	16 175	10 801	0	10 801	0	0	0
52302	0	0	0	21 591	0	21 591	21 591	0	21 591	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	63 982	0	63 982	20 802	0	20 802	49 278	0	49 278	92 458	0	92 458
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	763	0	763	2 224	0	2 224	1 480	0	1 480	19	0	19
60305	11	0	11	3 643	0	3 643	3 643	0	3 643	11	0	11
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	0	0	0	39	0	39	39	0	39
60311	0	0	0	3	0	3	3	0	3	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	16 295	0	16 295	0	0	0	1 693	0	1 693	17 988	0	17 988
60903	57	0	57	0	0	0	0	0	0	57	0	57
61301	15	0	15	61	0	61	66	0	66	20	0	20
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	21 903	0	21 903	0	0	0	9 242	0	9 242	31 145	0	31 145
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 495	0	1 495	0	0	0	597	0	597	2 092	0	2 092
70701	106 150	0	106 150	106 150	0	106 150	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	5 491	0	5 491	5 491	0	5 491	0	0	0	0	0	0
70801	0	0	0	111 641	0	111 641	111 641	0	111 641	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	69 356	0	69 356	39 277	0	39 277	16 175	0	16 175	92 458	0	92 458
90901	54 509	0	54 509	3 119	0	3 119	3 081	0	3 081	54 547	0	54 547
90902	18 542	0	18 542	69	0	69	59	0	59	18 552	0	18 552
90903	0	0	0	0	0	0	0	0	0	0	0	0
91202	5 101	0	5 101	0	0	0	0	0	0	5 101	0	5 101
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	10 987	0	10 987	10 306	0	10 306	11 571	0	11 571	9 722	0	9 722
91604	164	0	164	28	0	28	0	0	0	192	0	192
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	167 040	0	167 040	42 193	0	42 193	40 040	0	40 040	169 193	0	169 193
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	148 573	0	148 573	0	0	0	0	0	0	148 573	0	148 573
91315	1 295	2 107	3 402	5 000	2 167	7 167	5 000	60	5 060	1 295	0	1 295
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	10 350	0	10 350	32 874	0	32 874	37 134	0	37 134	14 610	0	14 610
91507	4 665	0	4 665	0	0	0	0	0	0	4 665	0	4 665
99999	166 799	0	166 799	30 828	0	30 828	52 741	0	52 741	188 712	0	188 712
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	10,0000	0	0	5,0000
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	15,0000	0	0	10,0000	0	0	0,0000	0	0	5,0000
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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