Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	25 242	367	25 609	206 685	1 990	208 675	215 190	1 329	216 519	16 737	1 028	17 765
20207	46 246	6 465	52 711	70 026	50 263	120 289	51 784	48 608	100 392	64 488	8 120	72 608
20208	6 321	0	6 321	5 052	0	5 052	3 508	0	3 508	7 865	0	7 865
20209	0	0	0	43 008	2 825	45 833	43 008	2 825	45 833	0	0	0
30102	86 402	0	86 402	718 716	0	718 716	723 042	0	723 042	82 076	0	82 076
30110	476	3 693	4 169	3 320	5 113	8 433	3 387	8 071	11 458	409	735	1 144
30202	8 750	0	8 750	78	0	78	0	0	0	8 828	0	8 828
30204	7	0	7	6	0	6	0	0	0	13	0	13
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	4 570	0	4 570	3 523	0	3 523	2 912	0	2 912	5 181	0	5 181
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	3 000	0	3 000	0	0	0	3 000	0	3 000	0	0	0
45206	83 500	0	83 500	0	0	0	5 200	0	5 200	78 300	0	78 300
45207	17 130	0	17 130	0	0	0	15 930	0	15 930	1 200	0	1 200
45208	22 552	0	22 552	9 930	0	9 930	10 087	0	10 087	22 395	0	22 395
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	500	0	500	0	0	0	0	0	0	500	0	500
45407	19 000	0	19 000	0	0	0	0	0	0	19 000	0	19 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45504	700	0	700	0	0	0	0	0	0	700	0	700
45505	11 135	0	11 135	3 300	0	3 300	3 188	0	3 188	11 247	0	11 247
45506	27 676	0	27 676	0	0	0	168	0	168	27 508	0	27 508
45507	1 160	0	1 160	0	0	0	7	0	7	1 153	0	1 153
45812	249	0	249	0	0	0	5	0	5	244	0	244
45815	637	0	637	0	0	0	7	0	7	630	0	630
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	339	0	339	0	0	0	339	0	339
45915	56	0	56	60	0	60	0	0	0	116	0	116
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 984	0	4 984	4 984	0	4 984	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	5 278	0	5 278	83 029	0	83 029	83 093	0	83 093	5 214	0	5 214
47427	21	0	21	2 739	0	2 739	2 760	0	2 760	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	27 765	0	27 765	326	0	326	0	0	0	28 091	0	28 091
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	1 512	0	1 512	252	0	252	326	0	326	1 438	0	1 438
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	1 477	0	1 477	1 703	0	1 703	44	0	44	3 136	0	3 136
60306	5	0	5	1 114	0	1 114	1 114	0	1 114	5	0	5
60308	33	0	33	115	0	115	139	0	139	9	0	9
60310	3 065	0	3 065	8 438	0	8 438	259	0	259	11 244	0	11 244
60312	74 596	0	74 596	22 047	0	22 047	56 731	0	56 731	39 912	0	39 912
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	36 132	0	36 132	27 977	0	27 977	0	0	0	64 109	0	64 109
60701	0	0	0	45 802	0	45 802	27 977	0	27 977	17 825	0	17 825
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	106	0	106	106	0	106	0	0	0
61009	0	0	0	39	0	39	39	0	39	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	705	0	705	233	0	233	195	0	195	743	0	743
70606	58 467	0	58 467	8 629	0	8 629	0	0	0	67 096	0	67 096
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 808	0	2 808	851	0	851	0	0	0	3 659	0	3 659
70611	1 928	0	1 928	0	0	0	1 693	0	1 693	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	71 860	0	71 860	0	0	0	70 140	0	70 140	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	142 162	0	142 162	839 708	2 105	841 813	806 775	2 105	808 880	109 229	0	109 229
40703	27 826	0	27 826	16 319	0	16 319	18 213	0	18 213	29 720	0	29 720
40802	2 125	0	2 125	5 334	0	5 334	4 172	0	4 172	963	0	963
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	0	0	0	0	0	0	0	0	0
40909	0	0	0	47	63	110	47	63	110	0	0	0
40910	0	0	0	120	6	126	120	6	126	0	0	0
40911	68	0	68	7 147	0	7 147	7 218	0	7 218	139	0	139
40912	0	0	0	216	619	835	216	619	835	0	0	0
40913	0	0	0	240	1 050	1 290	240	1 050	1 290	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	89 023	0	89 023	0	0	0	3 530	0	3 530	92 553	0	92 553
42301	392	165	557	0	9	9	0	5	5	392	161	553
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	3 427	0	3 427	1 352	0	1 352	0	0	0	2 075	0	2 075
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	738	0	738	5	0	5	0	0	0	733	0	733
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	887	0	887	13	0	13	0	0	0	874	0	874
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	4 233	6 712	10 945	4 233	6 712	10 945	0	0	0
47411	0	0	0	0	0	0	4	0	4	4	0	4
47416	373	0	373	604	0	604	311	0	311	80	0	80
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	6	0	6	324	85	409	324	85	409	6	0	6
47425	59	0	59	1 050	0	1 050	1 050	0	1 050	59	0	59
47426	7 521	0	7 521	0	0	0	361	0	361	7 882	0	7 882
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	40 385	0	40 385	73 966	0	73 966	33 581	0	33 581	0	0	0
52302	0	0	0	10 001	0	10 001	10 001	0	10 001	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	3 851	0	3 851	3 851	0	3 851	54 433	0	54 433
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	67	0	67	106	0	106	1 098	0	1 098	1 059	0	1 059
60305	5	0	5	1 409	0	1 409	2 907	0	2 907	1 503	0	1 503
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	4	0	4	4	0	4
60311	0	0	0	0	0	0	0	0	0	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	9 204	0	9 204	0	0	0	365	0	365	9 569	0	9 569
60903	54	0	54	0	0	0	0	0	0	54	0	54
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	58 157	0	58 157	0	0	0	8 732	0	8 732	66 889	0	66 889
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	3 587	0	3 587	0	0	0	458	0	458	4 045	0	4 045
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	3 851	0	3 851	3 851	0	3 851	54 433	0	54 433
90901	54 379	0	54 379	1 141	0	1 141	1 017	0	1 017	54 503	0	54 503
90902	18 443	0	18 443	3	0	3	5	0	5	18 441	0	18 441
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	0	0	0	0	0	0	10 131	0	10 131
91604	41	0	41	7	0	7	0	0	0	48	0	48
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	190 084	0	190 084	16 605	0	16 605	19 383	0	19 383	187 306	0	187 306
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	178 533	0	178 533	5 200	0	5 200	0	0	0	173 333	0	173 333
91315	0	2 290	2 290	10 000	364	10 364	10 000	2 370	12 370	0	4 296	4 296
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	6 430	0	6 430	3 523	0	3 523	3 412	0	3 412	6 319	0	6 319
91507	2 781	0	2 781	297	0	297	824	0	824	3 308	0	3 308
99999	145 668	0	145 668	4 868	0	4 868	4 997	0	4 997	145 797	0	145 797
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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