Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	7 347	6 440	13 787	104 467	28 747	133 214	104 637	27 096	131 733	7 177	8 091	15 268
20206	8 736	10 871	19 607	1 331	1 231	2 562	10 067	12 102	22 169	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	83 815	13 070	96 885	83 815	13 070	96 885	0	0	0
30102	505 286	0	505 286	6 485 749	0	6 485 749	6 434 980	0	6 434 980	556 055	0	556 055
30110	21	3 030	3 051	0	258 705	258 705	0	255 865	255 865	21	5 870	5 891
30202	11 436	0	11 436	1 143	0	1 143	0	0	0	12 579	0	12 579
30204	695	0	695	0	0	0	154	0	154	541	0	541
30213	145	0	145	302	0	302	292	0	292	155	0	155
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	268	0	268	0	0	0	403	0	403
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	32	32	0	42	42	0	33	33	0	41	41
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	13 036	0	13 036	36 491	0	36 491	40 355	0	40 355	9 172	0	9 172
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	1 500	0	1 500	0	0	0
45206	68 000	0	68 000	0	0	0	215	0	215	67 785	0	67 785
45207	3 495	0	3 495	0	0	0	0	0	0	3 495	0	3 495
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	360	0	360	530	0	530	360	0	360	530	0	530
45504	12 000	0	12 000	1 000	0	1 000	0	0	0	13 000	0	13 000
45505	5 996	2 149	8 145	1 590	1 713	3 303	2 634	134	2 768	4 952	3 728	8 680
45506	1 618	5 924	7 542	56	82	138	262	200	462	1 412	5 806	7 218
45507	732	0	732	0	0	0	8	0	8	724	0	724
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	907	907	0	13	13	0	16	16	0	904	904
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	5 835	0	5 835	1 500	0	1 500	2 845	0	2 845	4 490	0	4 490
45815	2 137	0	2 137	0	0	0	7	0	7	2 130	0	2 130
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	312 834	241 175	554 009	312 834	241 175	554 009	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	4	0	4	5	34	39	7	34	41	2	0	2
47502	961	19	980	445	77	522	339	82	421	1 067	14	1 081
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	2 711	0	2 711	291	0	291	0	0	0	3 002	0	3 002
50606	28 280	0	28 280	3 216	0	3 216	0	0	0	31 496	0	31 496
50610	0	0	0	0	0	0	0	0	0	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	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
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
51503	0	0	0	28 000	0	28 000	28 000	0	28 000	0	0	0
51504	0	0	0	28 000	0	28 000	28 000	0	28 000	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	2 250	0	2 250	0	0	0	317	0	317	1 933	0	1 933
60304	22	0	22	8	0	8	30	0	30	0	0	0
60306	0	0	0	727	0	727	727	0	727	0	0	0
60308	15	0	15	41	0	41	36	0	36	20	0	20
60310	316	0	316	194	0	194	181	0	181	329	0	329
60312	0	0	0	1 675	0	1 675	1 649	0	1 649	26	0	26
60323	0	0	0	4	0	4	4	0	4	0	0	0
60401	11 239	0	11 239	0	0	0	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	0	0	0	0	0	0	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	110	0	110	110	0	110	1	0	1
61009	0	0	0	9	0	9	9	0	9	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	1 338	0	1 338	245	0	245	194	0	194	1 389	0	1 389
61406	1 820	0	1 820	1 272	0	1 272	3 092	0	3 092	0	0	0
70201	106	0	106	47	0	47	153	0	153	0	0	0
70202	48	0	48	24	0	24	72	0	72	0	0	0
70203	627	0	627	414	0	414	1 041	0	1 041	0	0	0
70204	5 157	0	5 157	0	0	0	5 157	0	5 157	0	0	0
70205	6	0	6	3 092	0	3 092	3 098	0	3 098	0	0	0
70206	3 342	0	3 342	1 659	0	1 659	5 001	0	5 001	0	0	0
70208	14	0	14	0	0	0	14	0	14	0	0	0
70209	40 743	0	40 743	10 154	0	10 154	50 897	0	50 897	0	0	0
70401	0	0	0	65 429	0	65 429	65 429	0	65 429	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 585	0	1 585	318	0	318	0	0	0	1 903	0	1 903
70502	0	0	0	0	0	0	0	0	0	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	12 109	0	12 109	0	0	0	0	0	0	12 109	0	12 109
10702	20 507	0	20 507	0	0	0	0	0	0	20 507	0	20 507
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	1 793	0	1 793	6 399	0	6 399	5 133	0	5 133	527	0	527
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	12 952	12 952	0	13 146	13 146	0	13 102	13 102	0	12 908	12 908
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	5 712	0	5 712	0	0	0	24	0	24	5 736	0	5 736
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	449 971	540	450 511	7 844 006	3 529	7 847 535	7 894 520	4 366	7 898 886	500 485	1 377	501 862
40703	7 151	0	7 151	16 209	0	16 209	11 692	0	11 692	2 634	0	2 634
40802	30 545	0	30 545	2 575	0	2 575	2 571	156	2 727	30 541	156	30 697
40807	1 956	0	1 956	256 555	225 406	481 961	255 281	225 406	480 687	682	0	682
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	30	30	0	30	30	0	0	0
40910	0	0	0	0	137	137	0	137	137	0	0	0
40911	36	0	36	1 286	0	1 286	1 320	0	1 320	70	0	70
40912	0	0	0	0	936	936	0	936	936	0	0	0
40913	0	0	0	0	2 807	2 807	0	2 807	2 807	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	31 833	8 162	39 995	8 024	9 903	17 927	7 359	2 151	9 510	31 168	410	31 578
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	2 106	2 305	4 411	593	40	633	13	39	52	1 526	2 304	3 830
42305	16 980	3 741	20 721	1 654	345	1 999	674	133	807	16 000	3 529	19 529
42306	0	285	285	0	5	5	0	4	4	0	284	284
42601	10	38	48	0	14	14	0	97	97	10	121	131
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	5 434	0	5 434	9 638	0	9 638	7 570	0	7 570	3 366	0	3 366
45515	1 518	0	1 518	383	0	383	65	0	65	1 200	0	1 200
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	7 971	0	7 971	2 859	0	2 859	307	0	307	5 419	0	5 419
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	318 127	235 820	553 947	318 127	235 820	553 947	0	0	0
47411	634	19	653	339	81	420	393	77	470	688	15	703
47416	1 135	0	1 135	17 333	0	17 333	16 325	0	16 325	127	0	127
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	5	5	0	169	169	0	186	186	0	22	22
47425	1 450	0	1 450	502	0	502	0	0	0	948	0	948
47426	327	32	359	0	33	33	51	42	93	378	41	419
47501	4	0	4	7	34	41	5	34	39	2	0	2
50213	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	268	0	268	268	0	268	0	0	0
50609	0	0	0	3 507	0	3 507	3 507	0	3 507	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	440	0	440	440	0	440	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	180	0	180	352	0	352	218	0	218	46	0	46
60303	292	0	292	613	0	613	322	0	322	1	0	1
60305	655	0	655	2 009	0	2 009	1 354	0	1 354	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	3	0	3	3	0	3	0	0	0
60311	361	0	361	138	0	138	21	0	21	244	0	244
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	4 598	0	4 598	0	0	0	176	0	176	4 774	0	4 774
60903	27	0	27	0	0	0	1	0	1	28	0	28
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	1 919	0	1 919	3 290	0	3 290	1 371	0	1 371	0	0	0
70101	4 033	0	4 033	5 826	0	5 826	1 793	0	1 793	0	0	0
70102	2 903	0	2 903	7 440	0	7 440	4 537	0	4 537	0	0	0
70103	112	0	112	3 424	0	3 424	3 312	0	3 312	0	0	0
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	35	0	35	36	0	36	1	0	1	0	0	0
70107	32 610	0	32 610	46 327	0	46 327	13 717	0	13 717	0	0	0
70301	3 016	0	3 016	65 429	0	65 429	63 047	0	63 047	634	0	634
70302	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
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	395	0	395	395	0	395	2	0	2
90902	161 675	0	161 675	36	0	36	33	0	33	161 678	0	161 678
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	27 384	0	27 384	539	0	539	366	0	366	27 557	0	27 557
91307	162 374	0	162 374	0	0	0	3 000	0	3 000	159 374	0	159 374
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	1 001	0	1 001	162	0	162	241	0	241	922	0	922
91704	28	0	28	34	0	34	0	0	0	62	0	62
91802	466	0	466	553	0	553	0	0	0	1 019	0	1 019
99998	49 899	0	49 899	44 523	0	44 523	43 355	0	43 355	51 067	0	51 067
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	6 500	0	6 500	0	0	0	0	0	0	6 500	0	6 500
91309	10 922	3 885	14 807	41 721	1 614	43 335	41 346	53	41 399	10 547	2 324	12 871
91404	28 592	0	28 592	18	0	18	3 122	0	3 122	31 696	0	31 696
99999	353 845	0	353 845	4 000	0	4 000	1 684	0	1 684	351 529	0	351 529
Г. Срочные сделки
Актив
93001	0	0	0	9 356	0	9 356	9 356	0	9 356	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	53	0	53	53	0	53	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	0	9 333	9 333	0	9 333	9 333	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	53	0	53	53	0	53	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	36,0000	0	0	36,0000	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	72,0000	0	0	72,0000	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	4 023 206,0000	0	0	36,0000	0	0	36,0000	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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