Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	4 994	12 811	17 805	116 008	27 613	143 621	109 478	34 436	143 914	11 524	5 988	17 512
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	0	0	0	0	0	0	0	0	0	0	0	0
20209	0	0	0	93 087	21 660	114 747	93 087	21 660	114 747	0	0	0
30102	280 479	0	280 479	8 152 308	0	8 152 308	7 846 096	0	7 846 096	586 691	0	586 691
30110	21	1 848	1 869	0	134 203	134 203	0	129 718	129 718	21	6 333	6 354
30202	19 693	0	19 693	0	0	0	5 919	0	5 919	13 774	0	13 774
30204	385	0	385	0	0	0	191	0	191	194	0	194
30213	73	0	73	303	0	303	340	0	340	36	0	36
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	4 975	0	4 975	4 940	0	4 940	9 591	0	9 591	324	0	324
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	20 000	0	20 000	20 000	0	20 000	0	0	0
32003	0	0	0	10 000	0	10 000	10 000	0	10 000	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	10	10	0	13	13	0	10	10	0	13	13
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	8 746	0	8 746	47 292	0	47 292	36 539	0	36 539	19 499	0	19 499
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	61 374	0	61 374	32	0	32	0	0	0	61 406	0	61 406
45207	4 275	0	4 275	0	0	0	0	0	0	4 275	0	4 275
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	742	742	0	8	8	0	19	19	0	731	731
45504	1 004	0	1 004	0	0	0	4	0	4	1 000	0	1 000
45505	19 143	148	19 291	0	860	860	13 384	16	13 400	5 759	992	6 751
45506	1 204	5 739	6 943	693	46	739	311	2 538	2 849	1 586	3 247	4 833
45507	693	0	693	0	0	0	8	0	8	685	0	685
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	865	865	0	9	9	0	22	22	0	852	852
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	689	0	689	0	0	0	0	0	0	689	0	689
45815	2 224	0	2 224	0	0	0	24	0	24	2 200	0	2 200
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	173 181	102 593	275 774	173 181	102 593	275 774	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	0	0	0	0	3	3	0	0	0	0	3	3
47502	1 466	4	1 470	426	25	451	235	21	256	1 657	8	1 665
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	3 185	0	3 185	0	0	0	74	0	74	3 111	0	3 111
50606	20 702	0	20 702	10 485	0	10 485	5 365	0	5 365	25 822	0	25 822
50610	0	0	0	673	0	673	673	0	673	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	9 954	0	9 954	0	0	0	0	0	0	9 954	0	9 954
50905	11	0	11	3	0	3	2	0	2	12	0	12
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	30 000	0	30 000	30 000	0	30 000	0	0	0
51503	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
51504	0	0	0	26 000	0	26 000	26 000	0	26 000	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	114	0	114	16	0	16	0	0	0	130	0	130
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	3 836	0	3 836	0	0	0	0	0	0	3 836	0	3 836
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	5	0	5	456	0	456	456	0	456	5	0	5
60308	24	0	24	50	1	51	50	1	51	24	0	24
60310	117	0	117	172	0	172	188	0	188	101	0	101
60312	996	0	996	1 392	0	1 392	1 446	0	1 446	942	0	942
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	11 992	0	11 992	160	0	160	0	0	0	12 152	0	12 152
60404	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	159	0	159	159	0	159	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	126	0	126	126	0	126	1	0	1
61009	0	0	0	33	0	33	33	0	33	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	608	0	608	76	0	76	159	0	159	525	0	525
61406	915	0	915	860	0	860	0	0	0	1 775	0	1 775
70201	48	0	48	46	0	46	0	0	0	94	0	94
70202	25	0	25	0	0	0	0	0	0	25	0	25
70203	329	0	329	255	0	255	1	0	1	583	0	583
70204	141	0	141	675	0	675	0	0	0	816	0	816
70205	6	0	6	23	0	23	0	0	0	29	0	29
70206	1 347	0	1 347	1 356	0	1 356	1	0	1	2 702	0	2 702
70208	0	0	0	168	0	168	0	0	0	168	0	168
70209	8 730	0	8 730	8 159	0	8 159	0	0	0	16 889	0	16 889
70401	2 668	0	2 668	0	0	0	0	0	0	2 668	0	2 668
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	0	0	0	0	0	0	0	0	0	0	0	0
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	254	0	254	13 799	0	13 799	13 581	0	13 581	36	0	36
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	12 362	12 362	0	12 479	12 479	0	12 292	12 292	0	12 175	12 175
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	5 831	0	5 831	5 831	0	5 831	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40702	218 448	3 740	222 188	10 063 071	101 794	10 164 865	10 351 481	101 738	10 453 219	506 858	3 684	510 542
40703	4 503	0	4 503	14 222	0	14 222	12 027	0	12 027	2 308	0	2 308
40802	1 240	0	1 240	2 666	162	2 828	3 611	162	3 773	2 185	0	2 185
40807	67	0	67	0	0	0	0	0	0	67	0	67
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	263	102	365	81	10	91	93	22	115	275	114	389
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	93	93	0	93	93	0	0	0
40910	0	0	0	0	1	1	0	1	1	0	0	0
40911	42	0	42	1 753	0	1 753	1 764	0	1 764	53	0	53
40912	0	0	0	0	2 092	2 092	0	2 092	2 092	0	0	0
40913	0	0	0	0	4 789	4 789	0	4 789	4 789	0	0	0
42006	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
42106	3 800	0	3 800	0	0	0	0	0	0	3 800	0	3 800
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	32 658	291	32 949	6 999	7 924	14 923	8 285	7 895	16 180	33 944	262	34 206
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	427	0	427	0	0	0	2	0	2	429	0	429
42304	1 677	438	2 115	499	12	511	321	222	543	1 499	648	2 147
42305	11 677	3 110	14 787	1 081	205	1 286	306	483	789	10 902	3 388	14 290
42306	0	272	272	0	7	7	0	3	3	0	268	268
42601	5	152	157	0	14	14	0	12	12	5	150	155
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	1 795	0	1 795	5 706	0	5 706	5 675	0	5 675	1 764	0	1 764
45515	1 816	0	1 816	489	0	489	0	0	0	1 327	0	1 327
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 913	0	2 913	24	0	24	0	0	0	2 889	0	2 889
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	179 179	96 525	275 704	179 179	96 525	275 704	0	0	0
47411	962	5	967	235	21	256	345	24	369	1 072	8	1 080
47416	329	0	329	51 170	0	51 170	53 212	0	53 212	2 371	0	2 371
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	2	2	0	95	95	0	133	133	0	40	40
47425	749	0	749	130	0	130	271	0	271	890	0	890
47426	503	10	513	0	10	10	82	13	95	585	13	598
47501	0	0	0	0	0	0	0	3	3	0	3	3
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	896	0	896	896	0	896	0	0	0
50709	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	490	0	490	490	0	490	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	61 106	0	61 106	0	0	0	18 016	0	18 016	79 122	0	79 122
52304	3 008	0	3 008	0	0	0	0	0	0	3 008	0	3 008
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	163	0	163	306	0	306	160	0	160	17	0	17
60303	240	0	240	490	0	490	258	0	258	8	0	8
60305	482	0	482	1 590	0	1 590	1 108	0	1 108	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	17	0	17	17	0	17	0	0	0
60311	0	0	0	12	0	12	12	0	12	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	5 479	0	5 479	0	0	0	177	0	177	5 656	0	5 656
60903	30	0	30	0	0	0	0	0	0	30	0	30
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	4 940	0	4 940	4 940	0	4 940	0	0	0
61306	1 043	0	1 043	0	0	0	945	0	945	1 988	0	1 988
70101	1 752	0	1 752	0	0	0	1 567	0	1 567	3 319	0	3 319
70102	2 940	0	2 940	0	0	0	1 725	0	1 725	4 665	0	4 665
70103	34	0	34	0	0	0	58	0	58	92	0	92
70104	0	0	0	0	0	0	0	0	0	0	0	0
70106	20	0	20	0	0	0	6	0	6	26	0	26
70107	8 582	0	8 582	0	0	0	7 289	0	7 289	15 871	0	15 871
70301	0	0	0	0	0	0	0	0	0	0	0	0
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	191	0	191	191	0	191	2	0	2
90902	164 974	0	164 974	60	0	60	98	0	98	164 936	0	164 936
90903	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	0	0	0	100	0	100	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	28 101	0	28 101	0	0	0	0	0	0	28 101	0	28 101
91307	127 047	0	127 047	0	0	0	0	0	0	127 047	0	127 047
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	1 563	0	1 563	210	0	210	0	0	0	1 773	0	1 773
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	164	0	164	57	0	57	28	0	28	193	0	193
91704	662	0	662	0	0	0	0	0	0	662	0	662
91802	3 344	0	3 344	0	0	0	0	0	0	3 344	0	3 344
99998	39 138	0	39 138	53 113	0	53 113	65 799	0	65 799	26 452	0	26 452
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	1 290	0	1 290	32	0	32	0	0	0	1 258	0	1 258
91309	17 985	3 708	21 693	51 792	941	52 733	53 079	33	53 112	19 272	2 800	22 072
91404	16 155	0	16 155	13 033	0	13 033	0	0	0	3 122	0	3 122
99999	325 861	0	325 861	274	0	274	575	0	575	326 162	0	326 162
Г. Срочные сделки
Актив
93001	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
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	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
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	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	0,0000	0	0	43,0000	0	0	43,0000	0	0	0,0000
98010	0	0	7 030 713,0000	0	0	1 300,0000	0	0	650,0000	0	0	7 031 363,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	86,0000	0	0	86,0000	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	7 030 713,0000	0	0	693,0000	0	0	1 343,0000	0	0	7 031 363,0000
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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