Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	10 547	936	11 483	183 575	670	184 245	191 947	699	192 646	2 175	907	3 082
20207	46 959	6 119	53 078	23 347	23 156	46 503	25 650	22 726	48 376	44 656	6 549	51 205
20208	4 499	0	4 499	2 578	0	2 578	1 952	0	1 952	5 125	0	5 125
20209	0	0	0	4 709	820	5 529	4 709	820	5 529	0	0	0
30102	75 121	0	75 121	616 984	0	616 984	630 041	0	630 041	62 064	0	62 064
30110	1 082	1 047	2 129	200	1 280	1 480	670	1 328	1 998	612	999	1 611
30202	6 783	0	6 783	387	0	387	0	0	0	7 170	0	7 170
30204	56	0	56	0	0	0	5	0	5	51	0	51
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	3 635	0	3 635	6 387	0	6 387	5 314	0	5 314	4 708	0	4 708
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
45205	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
45206	87 000	0	87 000	0	0	0	14 000	0	14 000	73 000	0	73 000
45207	23 100	0	23 100	0	0	0	5 150	0	5 150	17 950	0	17 950
45208	37 257	0	37 257	0	0	0	1 659	0	1 659	35 598	0	35 598
45301	0	0	0	0	0	0	0	0	0	0	0	0
45406	490	0	490	200	0	200	190	0	190	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	0	0	0	40	0	40	40	0	40	0	0	0
45504	4 540	0	4 540	700	0	700	40	0	40	5 200	0	5 200
45505	9 270	0	9 270	3 950	0	3 950	1 561	0	1 561	11 659	0	11 659
45506	17 048	0	17 048	13 350	0	13 350	6 059	0	6 059	24 339	0	24 339
45507	384	0	384	0	0	0	10	0	10	374	0	374
45812	1 264	0	1 264	0	0	0	1 005	0	1 005	259	0	259
45815	1 984	0	1 984	0	0	0	1 839	0	1 839	145	0	145
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	0	0	0	0	0	0	0	0	0
45915	53	0	53	9	0	9	6	0	6	56	0	56
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	0	0	0	0	0	0	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	12 284	0	12 284	138 001	0	138 001	145 211	0	145 211	5 074	0	5 074
47427	61	0	61	3 040	0	3 040	3 101	0	3 101	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	29 231	0	29 231	348	0	348	1 210	0	1 210	28 369	0	28 369
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	2 477	0	2 477	48	0	48	373	0	373	2 152	0	2 152
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 519	0	3 519	0	0	0	1 286	0	1 286	2 233	0	2 233
60306	0	0	0	1 190	0	1 190	1 190	0	1 190	0	0	0
60308	7	0	7	102	0	102	102	0	102	7	0	7
60310	91	0	91	242	0	242	256	0	256	77	0	77
60312	456	0	456	50 691	0	50 691	2 943	0	2 943	48 204	0	48 204
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	10 846	0	10 846	212	0	212	0	0	0	11 058	0	11 058
60701	0	0	0	212	0	212	212	0	212	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	0	0	0	51	0	51	51	0	51	0	0	0
61009	0	0	0	0	0	0	0	0	0	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	1 210	0	1 210	1 210	0	1 210	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	661	0	661	133	0	133	196	0	196	598	0	598
70606	33 748	0	33 748	8 889	0	8 889	0	0	0	42 637	0	42 637
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	1 478	0	1 478	457	0	457	0	0	0	1 935	0	1 935
70611	0	0	0	1 286	0	1 286	0	0	0	1 286	0	1 286
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	0	0	0	71 860	0	71 860
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	93 583	561	94 144	680 999	1 081	682 080	633 544	679	634 223	46 128	159	46 287
40703	32 380	0	32 380	33 976	0	33 976	27 997	0	27 997	26 401	0	26 401
40802	894	0	894	39 423	0	39 423	39 167	0	39 167	638	0	638
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	11	0	11	0	0	0	0	0	0	11	0	11
40821	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	2	248	250	2	248	250	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	38	0	38	3 110	0	3 110	3 184	0	3 184	112	0	112
40912	0	0	0	191	116	307	191	116	307	0	0	0
40913	0	0	0	154	372	526	154	372	526	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	88 340	0	88 340	0	0	0	15 700	0	15 700	104 040	0	104 040
42301	385	153	538	0	7	7	0	4	4	385	150	535
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	40 000	0	40 000	0	0	0	30 000	0	30 000	70 000	0	70 000
45215	3 010	0	3 010	1 075	0	1 075	1 890	0	1 890	3 825	0	3 825
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	836	0	836	19	0	19	0	0	0	817	0	817
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	3 248	0	3 248	2 844	0	2 844	0	0	0	404	0	404
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	1 626	1 620	3 246	1 626	1 620	3 246	0	0	0
47411	0	0	0	0	0	0	4	0	4	4	0	4
47416	1	0	1	59	0	59	88	0	88	30	0	30
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	1	0	1	144	257	401	144	257	401	1	0	1
47425	38	0	38	7	0	7	0	0	0	31	0	31
47426	8 190	0	8 190	0	0	0	376	0	376	8 566	0	8 566
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	0	0	0	0	0	0	16 857	0	16 857	16 857	0	16 857
52302	0	0	0	24 153	0	24 153	24 153	0	24 153	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	2 045	0	2 045	2 045	0	2 045
52305	56 573	0	56 573	2 140	0	2 140	0	0	0	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	56	0	56	2 335	0	2 335	2 326	0	2 326	47	0	47
60305	1 223	0	1 223	2 709	0	2 709	2 585	0	2 585	1 099	0	1 099
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	3	0	3	3	0	3
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	8 875	0	8 875	0	0	0	79	0	79	8 954	0	8 954
60903	52	0	52	0	0	0	1	0	1	53	0	53
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	38 939	0	38 939	60	0	60	6 719	0	6 719	45 598	0	45 598
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	1 245	0	1 245	0	0	0	289	0	289	1 534	0	1 534
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	56 573	0	56 573	0	0	0	2 140	0	2 140	54 433	0	54 433
90901	54 179	0	54 179	831	0	831	701	0	701	54 309	0	54 309
90902	18 482	0	18 482	6	0	6	10	0	10	18 478	0	18 478
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	10 581	0	10 581	0	0	0	2 513	0	2 513	8 068	0	8 068
91604	318	0	318	7	0	7	311	0	311	14	0	14
91704	771	0	771	311	0	311	0	0	0	1 082	0	1 082
91802	4 222	0	4 222	2 832	0	2 832	0	0	0	7 054	0	7 054
99998	192 473	0	192 473	14 805	0	14 805	21 687	0	21 687	185 591	0	185 591
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	170 988	0	170 988	2 000	0	2 000	1 400	0	1 400	170 388	0	170 388
91315	1 976	0	1 976	0	0	0	0	0	0	1 976	0	1 976
91316	9 000	0	9 000	12 800	0	12 800	7 600	0	7 600	3 800	0	3 800
91317	7 875	0	7 875	6 887	0	6 887	5 704	0	5 704	6 692	0	6 692
91507	2 634	0	2 634	0	0	0	101	0	101	2 735	0	2 735
99999	145 231	0	145 231	5 675	0	5 675	3 987	0	3 987	143 543	0	143 543
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	32,0000	0	0	0,0000	0	0	3,0000	0	0	29,0000
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	3,0000	0	0	3,0000	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	32,0000	0	0	3,0000	0	0	0,0000	0	0	29,0000
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

Страница была полезной?