Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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	113 068	12 404	125 472	149 784	71 855	221 639	146 780	72 351	219 131	116 072	11 908	127 980
20208	8 335	0	8 335	7 944	0	7 944	2 921	0	2 921	13 358	0	13 358
20209	0	0	0	33 377	12 278	45 655	33 377	12 278	45 655	0	0	0
30102	22 473	0	22 473	622 040	0	622 040	597 878	0	597 878	46 635	0	46 635
30110	2 626	1 781	4 407	10 715	22 555	33 270	11 854	21 934	33 788	1 487	2 402	3 889
30202	7 710	0	7 710	879	0	879	0	0	0	8 589	0	8 589
30204	70	0	70	33	0	33	0	0	0	103	0	103
30210	0	0	0	0	0	0	0	0	0	0	0	0
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	2 141	0	2 141	10 815	0	10 815	9 656	0	9 656	3 300	0	3 300
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	39 000	0	39 000	0	0	0	0	0	0	39 000	0	39 000
45207	45 500	0	45 500	92	0	92	592	0	592	45 000	0	45 000
45208	17 047	0	17 047	0	0	0	87	0	87	16 960	0	16 960
45301	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	200	0	200	0	0	0	150	0	150	50	0	50
45407	9 200	0	9 200	0	0	0	20	0	20	9 180	0	9 180
45408	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 000	0	2 000	20	0	20	0	0	0	2 020	0	2 020
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	12 175	0	12 175	600	0	600	913	0	913	11 862	0	11 862
45506	28 206	0	28 206	500	0	500	698	0	698	28 008	0	28 008
45507	1 109	0	1 109	0	0	0	26	0	26	1 083	0	1 083
45812	224	0	224	0	0	0	5	0	5	219	0	219
45815	602	0	602	0	0	0	7	0	7	595	0	595
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	338	0	338	0	0	0	338	0	338
45915	48	0	48	0	0	0	13	0	13	35	0	35
47408	0	0	0	9 391	0	9 391	9 391	0	9 391	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	485	0	485	46 441	3	46 444	41 511	3	41 514	5 415	0	5 415
47427	0	0	0	2 351	0	2 351	2 351	0	2 351	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	14 648	0	14 648	166	0	166	0	0	0	14 814	0	14 814
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	2 033	0	2 033	1 402	0	1 402	387	0	387	3 048	0	3 048
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	3 169	0	3 169	2	0	2	0	0	0	3 171	0	3 171
60306	0	0	0	1 375	0	1 375	1 375	0	1 375	0	0	0
60308	26	0	26	141	0	141	108	0	108	59	0	59
60310	54	0	54	255	0	255	221	0	221	88	0	88
60312	1 044	0	1 044	2 815	0	2 815	3 051	0	3 051	808	0	808
60323	3	0	3	0	0	0	0	0	0	3	0	3
60401	147 949	0	147 949	0	0	0	0	0	0	147 949	0	147 949
60701	23 704	0	23 704	0	0	0	0	0	0	23 704	0	23 704
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	42	0	42	42	0	42	0	0	0
61009	0	0	0	22	0	22	22	0	22	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	728	0	728	341	0	341	173	0	173	896	0	896
70606	17 980	0	17 980	12 760	0	12 760	0	0	0	30 740	0	30 740
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	2 012	0	2 012	531	0	531	0	0	0	2 543	0	2 543
70611	0	0	0	0	0	0	0	0	0	0	0	0
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	105 748	0	105 748	380	0	380	0	0	0	106 128	0	106 128
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	4 772	0	4 772	0	0	0	0	0	0	4 772	0	4 772
70711	235	0	235	0	0	0	0	0	0	235	0	235
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	142 000	0	142 000	0	0	0	0	0	0	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
40701	16	0	16	851	0	851	838	0	838	3	0	3
40702	69 265	0	69 265	644 992	18 893	663 885	689 766	18 893	708 659	114 039	0	114 039
40703	15 552	0	15 552	29 610	0	29 610	32 280	0	32 280	18 222	0	18 222
40802	691	0	691	3 101	0	3 101	3 717	0	3 717	1 307	0	1 307
40807	67	0	67	0	0	0	0	0	0	67	0	67
40817	5	0	5	0	0	0	0	0	0	5	0	5
40821	26	0	26	1 000	0	1 000	1 000	0	1 000	26	0	26
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	341	1	342	341	1	342	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	284	0	284	16 680	0	16 680	16 730	0	16 730	334	0	334
40912	0	0	0	555	1 267	1 822	555	1 427	1 982	0	160	160
40913	0	0	0	523	4 267	4 790	572	4 474	5 046	49	207	256
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	0	0	0	0	0	0	0	0	0	0	0	0
42205	112 253	0	112 253	10 000	0	10 000	21 000	0	21 000	123 253	0	123 253
42301	398	149	547	0	6	6	7	7	14	405	150	555
42305	200	0	200	0	0	0	5	0	5	205	0	205
43807	70 000	0	70 000	0	0	0	0	0	0	70 000	0	70 000
45215	3 145	0	3 145	1 152	0	1 152	1 152	0	1 152	3 145	0	3 145
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	90	0	90	0	0	0	0	0	0	90	0	90
45515	951	0	951	87	0	87	0	0	0	864	0	864
45818	826	0	826	12	0	12	0	0	0	814	0	814
45918	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	18 814	18 971	37 785	18 814	18 971	37 785	0	0	0
47411	8	0	8	12	0	12	4	0	4	0	0	0
47416	17 000	0	17 000	17 714	0	17 714	734	0	734	20	0	20
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	49	0	49	1 205	24	1 229	1 434	27	1 461	278	3	281
47425	111	0	111	0	0	0	1	0	1	112	0	112
47426	9 338	0	9 338	399	0	399	417	0	417	9 356	0	9 356
50319	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	20 303	0	20 303	25 677	0	25 677	5 374	0	5 374
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	69 357	0	69 357	25 677	0	25 677	20 302	0	20 302	63 982	0	63 982
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	145	0	145	2 017	0	2 017	2 635	0	2 635	763	0	763
60305	1 617	0	1 617	5 164	0	5 164	3 558	0	3 558	11	0	11
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	8	0	8	17	0	17	9	0	9	0	0	0
60311	0	0	0	16	0	16	16	0	16	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	14 099	0	14 099	105	0	105	2 301	0	2 301	16 295	0	16 295
60903	56	0	56	0	0	0	1	0	1	57	0	57
61301	15	0	15	0	0	0	0	0	0	15	0	15
61304	0	0	0	0	0	0	0	0	0	0	0	0
70601	14 424	0	14 424	0	0	0	7 479	0	7 479	21 903	0	21 903
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	796	0	796	0	0	0	699	0	699	1 495	0	1 495
70701	106 150	0	106 150	0	0	0	0	0	0	106 150	0	106 150
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	5 491	0	5 491	0	0	0	0	0	0	5 491	0	5 491
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	69 357	0	69 357	20 302	0	20 302	20 303	0	20 303	69 356	0	69 356
90901	54 518	0	54 518	1 424	0	1 424	1 433	0	1 433	54 509	0	54 509
90902	18 507	0	18 507	195	0	195	160	0	160	18 542	0	18 542
90903	0	0	0	0	0	0	0	0	0	0	0	0
91202	101	0	101	5 000	0	5 000	0	0	0	5 101	0	5 101
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	10 262	0	10 262	725	0	725	0	0	0	10 987	0	10 987
91604	136	0	136	28	0	28	0	0	0	164	0	164
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	166 222	0	166 222	16 720	0	16 720	15 902	0	15 902	167 040	0	167 040
Пассив
91003	0	0	0	879	0	879	879	0	879	0	0	0
91004	0	0	0	33	0	33	33	0	33	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91312	148 573	0	148 573	0	0	0	0	0	0	148 573	0	148 573
91315	1 295	2 080	3 375	0	83	83	0	110	110	1 295	2 107	3 402
91316	50	0	50	0	0	0	0	0	0	50	0	50
91317	10 859	0	10 859	14 907	0	14 907	14 398	0	14 398	10 350	0	10 350
91507	3 365	0	3 365	0	0	0	1 300	0	1 300	4 665	0	4 665
99999	161 021	0	161 021	21 837	0	21 837	27 615	0	27 615	166 799	0	166 799
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
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
Д. Счета депо
Актив
98000	0	0	15,0000	0	0	0,0000	0	0	0,0000	0	0	15,0000
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	15,0000	0	0	0,0000	0	0	0,0000	0	0	15,0000
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?