Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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
10502	0	0	0	0	0	0	0	0	0	0	0	0
20202	8 187	6 534	14 721	98 870	19 784	118 654	99 710	19 878	119 588	7 347	6 440	13 787
20206	8 874	10 603	19 477	1 866	2 247	4 113	2 004	1 979	3 983	8 736	10 871	19 607
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	79 690	12 210	91 900	79 690	12 210	91 900	0	0	0
30102	420 962	0	420 962	6 269 736	0	6 269 736	6 185 412	0	6 185 412	505 286	0	505 286
30110	21	4 150	4 171	0	64 473	64 473	0	65 593	65 593	21	3 030	3 051
30202	11 184	0	11 184	252	0	252	0	0	0	11 436	0	11 436
30204	843	0	843	0	0	0	148	0	148	695	0	695
30213	119	0	119	304	0	304	278	0	278	145	0	145
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30402	0	0	0	0	0	0	0	0	0	0	0	0
30404	0	0	0	0	0	0	0	0	0	0	0	0
30602	135	0	135	0	0	0	0	0	0	135	0	135
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
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	26	26	0	33	33	0	27	27	0	32	32
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	15 561	0	15 561	41 518	0	41 518	44 043	0	44 043	13 036	0	13 036
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	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45206	81 331	0	81 331	2 000	0	2 000	15 331	0	15 331	68 000	0	68 000
45207	515	0	515	2 980	0	2 980	0	0	0	3 495	0	3 495
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	360	0	360	0	0	0	360	0	360
45504	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45505	7 097	1 981	9 078	995	255	1 250	2 096	87	2 183	5 996	2 149	8 145
45506	1 754	5 970	7 724	0	101	101	136	147	283	1 618	5 924	7 542
45507	741	0	741	0	0	0	9	0	9	732	0	732
45701	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	901	901	0	16	16	0	10	10	0	907	907
45706	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45812	5 635	0	5 635	200	0	200	0	0	0	5 835	0	5 835
45815	2 144	0	2 144	0	0	0	7	0	7	2 137	0	2 137
45906	0	0	0	0	0	0	0	0	0	0	0	0
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
45915	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	113 458	47 468	160 926	113 458	47 468	160 926	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	0	0	0	0	0	0	0	0	0
47427	30	0	30	16	35	51	42	35	77	4	0	4
47502	783	35	818	440	39	479	262	55	317	961	19	980
50207	0	0	0	0	0	0	0	0	0	0	0	0
50307	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
50406	0	0	0	0	0	0	0	0	0	0	0	0
50605	3 027	0	3 027	0	0	0	316	0	316	2 711	0	2 711
50606	31 114	0	31 114	0	0	0	2 834	0	2 834	28 280	0	28 280
50610	0	0	0	3 150	0	3 150	3 150	0	3 150	0	0	0
50806	0	0	0	0	0	0	0	0	0	0	0	0
50905	11	0	11	0	0	0	0	0	0	11	0	11
51401	12 000	0	12 000	0	0	0	12 000	0	12 000	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
51501	0	0	0	24 500	0	24 500	24 500	0	24 500	0	0	0
51502	18 500	0	18 500	0	0	0	18 500	0	18 500	0	0	0
51503	14 000	0	14 000	10 000	0	10 000	24 000	0	24 000	0	0	0
51504	24 000	0	24 000	15 000	0	15 000	39 000	0	39 000	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
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
52502	74	0	74	0	0	0	0	0	0	74	0	74
60102	380	0	380	0	0	0	0	0	0	380	0	380
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 567	0	2 567	0	0	0	317	0	317	2 250	0	2 250
60304	4	0	4	26	0	26	8	0	8	22	0	22
60306	0	0	0	573	0	573	573	0	573	0	0	0
60308	24	0	24	36	0	36	45	0	45	15	0	15
60310	545	0	545	276	0	276	505	0	505	316	0	316
60312	0	0	0	2 030	0	2 030	2 030	0	2 030	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	10 773	0	10 773	466	0	466	0	0	0	11 239	0	11 239
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	466	0	466	466	0	466	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	1	0	1	121	0	121	121	0	121	1	0	1
61009	0	0	0	121	0	121	121	0	121	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
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	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	2 003	0	2 003	337	0	337	1 002	0	1 002	1 338	0	1 338
61406	931	0	931	889	0	889	0	0	0	1 820	0	1 820
70201	54	0	54	52	0	52	0	0	0	106	0	106
70202	24	0	24	24	0	24	0	0	0	48	0	48
70203	311	0	311	316	0	316	0	0	0	627	0	627
70204	2 008	0	2 008	3 149	0	3 149	0	0	0	5 157	0	5 157
70205	4	0	4	2	0	2	0	0	0	6	0	6
70206	1 715	0	1 715	1 627	0	1 627	0	0	0	3 342	0	3 342
70208	14	0	14	0	0	0	0	0	0	14	0	14
70209	29 294	0	29 294	11 449	0	11 449	0	0	0	40 743	0	40 743
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 268	0	1 268	317	0	317	0	0	0	1 585	0	1 585
70502	4 314	0	4 314	8 868	0	8 868	13 182	0	13 182	0	0	0
Пассив
10208	71 860	0	71 860	0	0	0	0	0	0	71 860	0	71 860
10601	0	0	0	0	0	0	0	0	0	0	0	0
10604	0	0	0	0	0	0	0	0	0	0	0	0
10701	10 779	0	10 779	0	0	0	1 330	0	1 330	12 109	0	12 109
10702	12 968	0	12 968	0	0	0	7 539	0	7 539	20 507	0	20 507
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	65	0	65	15 272	0	15 272	17 000	0	17 000	1 793	0	1 793
30220	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30601	0	0	0	0	0	0	0	0	0	0	0	0
30606	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	12 872	12 872	0	13 070	13 070	0	13 150	13 150	0	12 952	12 952
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
32801	0	0	0	0	0	0	0	0	0	0	0	0
40502	5 688	0	5 688	0	0	0	24	0	24	5 712	0	5 712
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	457 931	486	458 417	8 041 232	36 623	8 077 855	8 033 272	36 677	8 069 949	449 971	540	450 511
40703	6 076	0	6 076	10 786	0	10 786	11 861	0	11 861	7 151	0	7 151
40802	30 685	157	30 842	2 405	315	2 720	2 265	158	2 423	30 545	0	30 545
40807	1 956	0	1 956	0	0	0	0	0	0	1 956	0	1 956
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	0	0	0	0	0	0	0	0	0	0	0	0
40818	0	0	0	0	0	0	0	0	0	0	0	0
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	0	116	116	0	116	116	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	36	0	36	906	0	906	906	0	906	36	0	36
40912	0	0	0	0	1 313	1 313	0	1 313	1 313	0	0	0
40913	0	0	0	0	3 632	3 632	0	3 632	3 632	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42105	2 055	0	2 055	0	0	0	0	0	0	2 055	0	2 055
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
42301	28 929	8 132	37 061	3 109	1 137	4 246	6 013	1 167	7 180	31 833	8 162	39 995
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	1 876	2 238	4 114	0	1 851	1 851	230	1 918	2 148	2 106	2 305	4 411
42305	16 175	3 863	20 038	1 547	432	1 979	2 352	310	2 662	16 980	3 741	20 721
42306	0	283	283	0	3	3	0	5	5	0	285	285
42601	68	6	74	58	58	116	0	90	90	10	38	48
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
43807	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	6 114	0	6 114	9 041	0	9 041	8 361	0	8 361	5 434	0	5 434
45515	1 873	0	1 873	368	0	368	13	0	13	1 518	0	1 518
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 778	0	7 778	7	0	7	200	0	200	7 971	0	7 971
47401	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	117 670	43 188	160 858	117 670	43 188	160 858	0	0	0
47411	509	34	543	263	54	317	388	39	427	634	19	653
47416	224	0	224	16 500	0	16 500	17 411	0	17 411	1 135	0	1 135
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	5	5	0	120	120	0	120	120	0	5	5
47425	1 229	0	1 229	0	0	0	221	0	221	1 450	0	1 450
47426	274	26	300	0	26	26	53	32	85	327	32	359
47501	30	0	30	42	35	77	16	35	51	4	0	4
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	0	0	0	0	0	0	0	0	0
50609	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	320	0	320	480	0	480	160	0	160	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	24 059	0	24 059	0	0	0	0	0	0	24 059	0	24 059
52304	3 015	0	3 015	0	0	0	0	0	0	3 015	0	3 015
52305	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
60105	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	7	0	7	8	0	8	181	0	181	180	0	180
60303	0	0	0	63	0	63	355	0	355	292	0	292
60305	0	0	0	694	0	694	1 349	0	1 349	655	0	655
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	10	0	10	10	0	10	0	0	0
60311	515	0	515	279	0	279	125	0	125	361	0	361
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	4 435	0	4 435	0	0	0	163	0	163	4 598	0	4 598
60903	27	0	27	0	0	0	0	0	0	27	0	27
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	0	0	0	0	0	0	0	0	0
61306	996	0	996	0	0	0	923	0	923	1 919	0	1 919
70101	2 060	0	2 060	0	0	0	1 973	0	1 973	4 033	0	4 033
70102	1 241	0	1 241	0	0	0	1 662	0	1 662	2 903	0	2 903
70103	63	0	63	0	0	0	49	0	49	112	0	112
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	8	0	8	0	0	0	27	0	27	35	0	35
70107	22 411	0	22 411	0	0	0	10 199	0	10 199	32 610	0	32 610
70301	3 016	0	3 016	0	0	0	0	0	0	3 016	0	3 016
70302	13 182	0	13 182	13 182	0	13 182	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
80601	0	0	0	0	0	0	0	0	0	0	0	0
80701	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
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
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	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	0	0	0	0	0	0	0	0	0	0	0	0
90901	2	0	2	597	0	597	597	0	597	2	0	2
90902	161 655	0	161 655	85	0	85	65	0	65	161 675	0	161 675
90903	0	0	0	0	0	0	0	0	0	0	0	0
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91202	100	0	100	0	0	0	0	0	0	100	0	100
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
91303	0	0	0	0	0	0	0	0	0	0	0	0
91305	23 947	0	23 947	3 937	0	3 937	500	0	500	27 384	0	27 384
91307	158 087	0	158 087	4 287	0	4 287	0	0	0	162 374	0	162 374
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	811	0	811	0	0	0	0	0	0	811	0	811
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	985	0	985	56	0	56	40	0	40	1 001	0	1 001
91704	28	0	28	0	0	0	0	0	0	28	0	28
91802	466	0	466	0	0	0	0	0	0	466	0	466
99998	50 172	0	50 172	44 863	0	44 863	45 136	0	45 136	49 899	0	49 899
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
91302	8 500	0	8 500	2 000	0	2 000	0	0	0	6 500	0	6 500
91309	9 218	3 862	13 080	43 093	43	43 136	44 797	66	44 863	10 922	3 885	14 807
91404	28 592	0	28 592	0	0	0	0	0	0	28 592	0	28 592
99999	346 085	0	346 085	1 181	0	1 181	8 941	0	8 941	353 845	0	353 845
Г. Срочные сделки
Актив
93001	0	0	0	7 739	0	7 739	7 739	0	7 739	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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	19	0	19	19	0	19	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	7 758	7 758	0	7 758	7 758	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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	19	0	19	19	0	19	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	39,0000	0	0	11,0000	0	0	50,0000	0	0	0,0000
98010	0	0	4 023 206,0000	0	0	0,0000	0	0	0,0000	0	0	4 023 206,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	61,0000	0	0	61,0000	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	4 023 245,0000	0	0	50,0000	0	0	11,0000	0	0	4 023 206,0000
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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