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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г. 

Наименование кредитной организации
Акционерное общество коммерческий банк "ОРЕНБУРГ"
Регистрационный номер
3269

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
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
20202 138В 408 15В 575 153В 983 1В 368В 728 31В 704 1В 400В 432 1В 335В 910 33В 781 1В 369В 691 171В 226 13В 498 184В 724
20207 56В 841 10В 920 67В 761 327В 212 39В 395 366В 607 340В 199 33В 966 374В 165 43В 854 16В 349 60В 203
20208 72В 262 0 72В 262 545В 061 0 545В 061 540В 815 0 540В 815 76В 508 0 76В 508
20209 226 0 226 255В 272 2В 173 257В 445 255В 498 2В 173 257В 671 0 0 0
30102 577В 689 0 577В 689 3В 176В 285 0 3В 176В 285 3В 621В 481 0 3В 621В 481 132В 493 0 132В 493
30110 446В 979 3В 924 450В 903 753В 966 12В 317 766В 283 584В 823 10В 869 595В 692 616В 122 5В 372 621В 494
30114 0 47В 065 47В 065 0 18В 345 18В 345 0 17В 757 17В 757 0 47В 653 47В 653
30202 36В 564 0 36В 564 0 0 0 27В 468 0 27В 468 9В 096 0 9В 096
30204 553 0 553 0 0 0 431 0 431 122 0 122
30210 1В 000 0 1В 000 200В 950 0 200В 950 197В 700 0 197В 700 4В 250 0 4В 250
30213 15В 800 0 15В 800 192В 869 0 192В 869 193В 713 0 193В 713 14В 956 0 14В 956
30221 0 0 0 686В 000 68 686В 068 686В 000 68 686В 068 0 0 0
30233 4В 537 23 4В 560 126В 336 128 126В 464 126В 466 140 126В 606 4В 407 11 4В 418
30302 7В 688 2В 049 9В 737 167В 944 3В 660 171В 604 166В 356 3В 300 169В 656 9В 276 2В 409 11В 685
30306 138В 734 0 138В 734 10В 000 0 10В 000 10В 000 0 10В 000 138В 734 0 138В 734
30602 82В 171 0 82В 171 6В 763 0 6В 763 9В 279 0 9В 279 79В 655 0 79В 655
31904 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
32002 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000 0 0 0
32004 55В 000 0 55В 000 0 0 0 55В 000 0 55В 000 0 0 0
32005 95В 000 0 95В 000 0 0 0 95В 000 0 95В 000 0 0 0
32007 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
32008 215В 000 0 215В 000 0 0 0 0 0 0 215В 000 0 215В 000
32108 0 631 631 0 66 66 0 33 33 0 664 664
32401 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32501 33 0 33 0 0 0 0 0 0 33 0 33
44208 1 0 1 0 0 0 0 0 0 1 0 1
44606 50В 800 0 50В 800 700 0 700 0 0 0 51В 500 0 51В 500
45007 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
45104 24В 000 0 24В 000 0 0 0 24В 000 0 24В 000 0 0 0
45105 42В 000 0 42В 000 0 0 0 42В 000 0 42В 000 0 0 0
45106 34В 000 0 34В 000 0 0 0 34В 000 0 34В 000 0 0 0
45108 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
45201 52В 579 0 52В 579 108В 501 0 108В 501 111В 363 0 111В 363 49В 717 0 49В 717
45203 2В 507 0 2В 507 3В 150 0 3В 150 3В 160 0 3В 160 2В 497 0 2В 497
45204 9В 341 0 9В 341 15В 784 0 15В 784 12В 719 0 12В 719 12В 406 0 12В 406
45205 11В 392 0 11В 392 6В 986 0 6В 986 8В 442 0 8В 442 9В 936 0 9В 936
45206 694В 664 0 694В 664 50В 546 0 50В 546 15В 796 0 15В 796 729В 414 0 729В 414
45207 918В 234 0 918В 234 22В 018 0 22В 018 18В 690 0 18В 690 921В 562 0 921В 562
45208 371В 796 0 371В 796 2В 500 0 2В 500 5В 000 0 5В 000 369В 296 0 369В 296
45306 23В 000 0 23В 000 0 0 0 50 0 50 22В 950 0 22В 950
45307 39В 990 0 39В 990 0 0 0 0 0 0 39В 990 0 39В 990
45308 584 0 584 0 0 0 0 0 0 584 0 584
45401 4В 525 0 4В 525 13В 182 0 13В 182 9В 307 0 9В 307 8В 400 0 8В 400
45404 2В 357 0 2В 357 38 0 38 1В 700 0 1В 700 695 0 695
45405 4В 434 0 4В 434 1В 700 0 1В 700 0 0 0 6В 134 0 6В 134
45406 81В 594 0 81В 594 1В 066 0 1В 066 6В 512 0 6В 512 76В 148 0 76В 148
45407 239В 627 0 239В 627 8В 373 0 8В 373 10В 241 0 10В 241 237В 759 0 237В 759
45408 17В 224 0 17В 224 0 0 0 25 0 25 17В 199 0 17В 199
45505 26В 496 0 26В 496 2В 902 0 2В 902 4В 015 0 4В 015 25В 383 0 25В 383
45506 493В 420 0 493В 420 33В 975 0 33В 975 40В 669 0 40В 669 486В 726 0 486В 726
45507 997В 869 5В 527 1В 003В 396 93В 392 579 93В 971 45В 800 2В 830 48В 630 1В 045В 461 3В 276 1В 048В 737
45509 95В 101 0 95В 101 22В 235 0 22В 235 15В 057 0 15В 057 102В 279 0 102В 279
45706 94 0 94 0 0 0 1 0 1 93 0 93
45812 24В 469 0 24В 469 392 0 392 11В 392 0 11В 392 13В 469 0 13В 469
45814 2В 050 0 2В 050 145 0 145 0 0 0 2В 195 0 2В 195
45815 52В 853 0 52В 853 13В 591 4 13В 595 9В 943 4 9В 947 56В 501 0 56В 501
45906 0 0 0 574 0 574 574 0 574 0 0 0
45912 390 0 390 1В 298 0 1В 298 1В 553 0 1В 553 135 0 135
45913 1 0 1 0 0 0 0 0 0 1 0 1
45914 31 0 31 1 0 1 1 0 1 31 0 31
45915 3В 115 0 3В 115 2В 456 17 2В 473 2В 313 17 2В 330 3В 258 0 3В 258
47404 994 616 1В 610 12В 008 12В 074 24В 082 12В 008 12В 074 24В 082 994 616 1В 610
47408 0 0 0 10В 000 31В 597 41В 597 10В 000 31В 597 41В 597 0 0 0
47423 428 8 436 21В 642 2В 643 24В 285 21В 561 2В 643 24В 204 509 8 517
47427 19В 211 26 19В 237 52В 386 51 52В 437 49В 739 48 49В 787 21В 858 29 21В 887
47801 5В 384 0 5В 384 2В 300 0 2В 300 101 0 101 7В 583 0 7В 583
50605 5В 422 0 5В 422 552 0 552 0 0 0 5В 974 0 5В 974
50606 18В 585 0 18В 585 2В 377 0 2В 377 0 0 0 20В 962 0 20В 962
50621 4 0 4 7 0 7 7 0 7 4 0 4
50706 10 0 10 0 0 0 0 0 0 10 0 10
51401 0 0 0 111В 794 0 111В 794 111В 794 0 111В 794 0 0 0
51402 7В 705 0 7В 705 2В 823 0 2В 823 10В 180 0 10В 180 348 0 348
51403 210В 589 0 210В 589 193В 518 0 193В 518 177В 465 0 177В 465 226В 642 0 226В 642
51404 225В 743 0 225В 743 1В 986 0 1В 986 64В 320 0 64В 320 163В 409 0 163В 409
51405 439В 665 0 439В 665 13В 545 0 13В 545 85В 756 0 85В 756 367В 454 0 367В 454
51409 0 0 0 146В 794 0 146В 794 146В 794 0 146В 794 0 0 0
51501 48В 528 0 48В 528 5В 339 0 5В 339 5В 014 0 5В 014 48В 853 0 48В 853
51509 0 0 0 5В 014 0 5В 014 5В 014 0 5В 014 0 0 0
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 0 0 0 133 0 133 133 0 133 0 0 0
60306 7 0 7 10В 669 0 10В 669 10В 668 0 10В 668 8 0 8
60308 382 0 382 969 0 969 1В 085 0 1В 085 266 0 266
60310 0 0 0 32 0 32 32 0 32 0 0 0
60312 4В 285 0 4В 285 8В 110 0 8В 110 6В 450 0 6В 450 5В 945 0 5В 945
60314 0 118 118 0 6 6 0 124 124 0 0 0
60323 790 0 790 4В 314 0 4В 314 4В 055 0 4В 055 1В 049 0 1В 049
60401 122В 479 0 122В 479 728 0 728 917 0 917 122В 290 0 122В 290
60404 12В 586 0 12В 586 0 0 0 0 0 0 12В 586 0 12В 586
60701 17В 557 0 17В 557 324 0 324 34 0 34 17В 847 0 17В 847
61002 740 0 740 26 0 26 211 0 211 555 0 555
61008 5В 106 0 5В 106 578 0 578 1В 002 0 1В 002 4В 682 0 4В 682
61009 4В 198 0 4В 198 334 0 334 1В 345 0 1В 345 3В 187 0 3В 187
61010 0 0 0 2 0 2 0 0 0 2 0 2
61011 4В 576 0 4В 576 0 0 0 1В 413 0 1В 413 3В 163 0 3В 163
61209 0 0 0 25В 274 0 25В 274 25В 274 0 25В 274 0 0 0
61210 0 0 0 343В 452 0 343В 452 343В 452 0 343В 452 0 0 0
61403 12В 636 0 12В 636 1В 220 0 1В 220 387 0 387 13В 469 0 13В 469
70501 33В 057 0 33В 057 5В 307 0 5В 307 0 0 0 38В 364 0 38В 364
70606 979В 638 0 979В 638 119В 363 0 119В 363 1В 345 0 1В 345 1В 097В 656 0 1В 097В 656
70607 5В 271 0 5В 271 8В 581 0 8В 581 1В 449 0 1В 449 12В 403 0 12В 403
70608 41В 113 0 41В 113 9В 183 0 9В 183 0 0 0 50В 296 0 50В 296
Пассив
10207 680В 000 0 680В 000 0 0 0 0 0 0 680В 000 0 680В 000
10601 4 0 4 0 0 0 0 0 0 4 0 4
10701 33В 597 0 33В 597 0 0 0 0 0 0 33В 597 0 33В 597
10801 198В 368 0 198В 368 60 0 60 2 0 2 198В 310 0 198В 310
30109 52 0 52 0 245 245 0 248 248 52 3 55
30222 0 13 13 0 221 221 0 227 227 0 19 19
30223 13В 322 0 13В 322 273В 351 0 273В 351 273В 097 0 273В 097 13В 068 0 13В 068
30232 5В 664 217 5В 881 196В 804 154 196В 958 195В 474 219 195В 693 4В 334 282 4В 616
30301 7В 688 2В 049 9В 737 166В 356 3В 300 169В 656 167В 944 3В 660 171В 604 9В 276 2В 409 11В 685
30305 138В 734 0 138В 734 10В 000 0 10В 000 10В 000 0 10В 000 138В 734 0 138В 734
30601 413 0 413 3В 240 0 3В 240 3В 961 0 3В 961 1В 134 0 1В 134
30607 816 0 816 30 0 30 0 0 0 786 0 786
32403 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32505 33 0 33 0 0 0 0 0 0 33 0 33
40116 736 0 736 33В 366 0 33В 366 34В 714 0 34В 714 2В 084 0 2В 084
40202 3В 117 0 3В 117 14В 014 0 14В 014 15В 713 0 15В 713 4В 816 0 4В 816
40302 87 0 87 415 0 415 3В 689 0 3В 689 3В 361 0 3В 361
40502 659 0 659 54В 197 0 54В 197 54В 142 0 54В 142 604 0 604
40602 60В 331 0 60В 331 71В 358 0 71В 358 74В 521 0 74В 521 63В 494 0 63В 494
40603 47В 942 0 47В 942 69В 181 0 69В 181 37В 112 0 37В 112 15В 873 0 15В 873
40701 7В 903 0 7В 903 161В 125 0 161В 125 167В 140 0 167В 140 13В 918 0 13В 918
40702 473В 970 916 474В 886 2В 609В 837 4В 723 2В 614В 560 2В 500В 909 4В 710 2В 505В 619 365В 042 903 365В 945
40703 31В 070 0 31В 070 80В 885 0 80В 885 99В 574 0 99В 574 49В 759 0 49В 759
40802 89В 421 0 89В 421 525В 772 0 525В 772 499В 559 0 499В 559 63В 208 0 63В 208
40807 754 0 754 30В 444 0 30В 444 30В 330 0 30В 330 640 0 640
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 871В 003 0 871В 003 679В 218 0 679В 218 598В 200 0 598В 200 789В 985 0 789В 985
40820 189 0 189 59 0 59 52 0 52 182 0 182
40905 6 0 6 6В 596 0 6В 596 6В 604 0 6В 604 14 0 14
40906 0 0 0 113В 883 0 113В 883 113В 883 0 113В 883 0 0 0
40909 0 0 0 569 1В 962 2В 531 569 1В 962 2В 531 0 0 0
40910 0 0 0 69 303 372 69 303 372 0 0 0
40911 12В 793 0 12В 793 38В 894 0 38В 894 39В 783 0 39В 783 13В 682 0 13В 682
40912 0 10 10 1В 886 4В 700 6В 586 1В 886 4В 690 6В 576 0 0 0
40913 0 0 0 2В 070 4В 960 7В 030 2В 070 4В 960 7В 030 0 0 0
41107 2В 700В 000 0 2В 700В 000 0 0 0 0 0 0 2В 700В 000 0 2В 700В 000
41806 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
41907 4В 600 0 4В 600 0 0 0 0 0 0 4В 600 0 4В 600
42005 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42006 25В 060 0 25В 060 2В 500 0 2В 500 28В 300 0 28В 300 50В 860 0 50В 860
42103 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
42105 4В 800 0 4В 800 0 0 0 0 0 0 4В 800 0 4В 800
42106 500 0 500 976 0 976 976 0 976 500 0 500
42206 130В 000 0 130В 000 60В 000 0 60В 000 0 0 0 70В 000 0 70В 000
42301 100В 636 1В 193 101В 829 315В 704 1В 710 317В 414 290В 910 1В 729 292В 639 75В 842 1В 212 77В 054
42303 7В 809 0 7В 809 5В 350 0 5В 350 4В 337 0 4В 337 6В 796 0 6В 796
42304 115В 422 1В 861 117В 283 31В 641 744 32В 385 11В 225 233 11В 458 95В 006 1В 350 96В 356
42305 144В 914 54В 243 199В 157 23В 742 7В 884 31В 626 12В 770 4В 369 17В 139 133В 942 50В 728 184В 670
42306 1В 168В 239 0 1В 168В 239 139В 102 0 139В 102 81В 035 0 81В 035 1В 110В 172 0 1В 110В 172
42601 349 1В 393 1В 742 271 3В 438 3В 709 64 2В 297 2В 361 142 252 394
42604 167 0 167 0 0 0 2 0 2 169 0 169
42605 2 0 2 0 0 0 0 0 0 2 0 2
42606 844 0 844 0 0 0 201 0 201 1В 045 0 1В 045
44615 2В 083 0 2В 083 0 0 0 25 0 25 2В 108 0 2В 108
45115 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
45215 28В 875 0 28В 875 4В 577 0 4В 577 7В 007 0 7В 007 31В 305 0 31В 305
45315 1В 536 0 1В 536 11 0 11 0 0 0 1В 525 0 1В 525
45415 3В 149 0 3В 149 162 0 162 942 0 942 3В 929 0 3В 929
45515 67В 924 0 67В 924 24В 219 0 24В 219 27В 545 0 27В 545 71В 250 0 71В 250
45818 46В 957 0 46В 957 3В 215 0 3В 215 6В 700 0 6В 700 50В 442 0 50В 442
45918 966 0 966 165 0 165 219 0 219 1В 020 0 1В 020
47407 0 0 0 45В 291 0 45В 291 45В 291 0 45В 291 0 0 0
47411 31В 519 877 32В 396 19В 455 263 19В 718 17В 484 352 17В 836 29В 548 966 30В 514
47416 1В 042 0 1В 042 10В 638 0 10В 638 12В 332 0 12В 332 2В 736 0 2В 736
47422 32В 883 78 32В 961 690В 939 4В 696 695В 635 679В 462 4В 659 684В 121 21В 406 41 21В 447
47425 4В 261 0 4В 261 4В 617 0 4В 617 3В 754 0 3В 754 3В 398 0 3В 398
47426 4В 821 0 4В 821 14В 491 0 14В 491 14В 919 0 14В 919 5В 249 0 5В 249
47804 5В 384 0 5В 384 35 0 35 2В 234 0 2В 234 7В 583 0 7В 583
50620 5В 271 0 5В 271 1В 449 0 1В 449 8В 581 0 8В 581 12В 403 0 12В 403
50719 10 0 10 0 0 0 0 0 0 10 0 10
51510 10В 080 0 10В 080 1В 050 0 1В 050 1В 050 0 1В 050 10В 080 0 10В 080
52301 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
52305 2В 550 0 2В 550 0 0 0 0 0 0 2В 550 0 2В 550
60301 712 0 712 10В 755 0 10В 755 10В 466 0 10В 466 423 0 423
60305 3В 608 0 3В 608 16В 289 0 16В 289 16В 614 0 16В 614 3В 933 0 3В 933
60307 0 0 0 12 0 12 14 0 14 2 0 2
60309 565 0 565 565 0 565 261 0 261 261 0 261
60311 521 0 521 3В 892 0 3В 892 3В 803 0 3В 803 432 0 432
60322 114 0 114 796 0 796 791 0 791 109 0 109
60601 44В 446 0 44В 446 815 0 815 1В 940 0 1В 940 45В 571 0 45В 571
70601 1В 076В 690 0 1В 076В 690 59В 445 0 59В 445 185В 676 0 185В 676 1В 202В 921 0 1В 202В 921
70602 4 0 4 9 0 9 9 0 9 4 0 4
70603 41В 361 0 41В 361 0 0 0 9В 117 0 9В 117 50В 478 0 50В 478
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
90901 48В 398 0 48В 398 4В 188 0 4В 188 3В 112 0 3В 112 49В 474 0 49В 474
90902 48В 602 0 48В 602 23В 152 0 23В 152 7В 114 0 7В 114 64В 640 0 64В 640
91202 321 0 321 0 0 0 7 0 7 314 0 314
91203 418 0 418 13 0 13 13 0 13 418 0 418
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 7В 687В 435 0 7В 687В 435 246В 127 0 246В 127 224В 707 0 224В 707 7В 708В 855 0 7В 708В 855
91418 5В 384 0 5В 384 2В 215 0 2В 215 16 0 16 7В 583 0 7В 583
91501 4В 153 0 4В 153 0 0 0 0 0 0 4В 153 0 4В 153
91603 129 0 129 0 0 0 0 0 0 129 0 129
91604 19В 724 0 19В 724 5В 564 0 5В 564 3В 758 0 3В 758 21В 530 0 21В 530
91703 146 0 146 0 0 0 0 0 0 146 0 146
91704 4В 983 0 4В 983 211 0 211 215 0 215 4В 979 0 4В 979
91801 820 0 820 0 0 0 0 0 0 820 0 820
91802 21В 843 0 21В 843 0 0 0 81 0 81 21В 762 0 21В 762
91803 117 0 117 0 0 0 0 0 0 117 0 117
99998 5В 183В 015 0 5В 183В 015 488В 832 0 488В 832 427В 895 0 427В 895 5В 243В 952 0 5В 243В 952
Пассив
91311 376В 800 4В 239 381В 039 32В 994 3В 293 36В 287 79В 381 3В 511 82В 892 423В 187 4В 457 427В 644
91312 4В 478В 136 0 4В 478В 136 160В 454 0 160В 454 174В 461 0 174В 461 4В 492В 143 0 4В 492В 143
91315 2В 550 419 2В 969 0 23 23 0 44 44 2В 550 440 2В 990
91316 33В 004 0 33В 004 26В 257 0 26В 257 26В 000 0 26В 000 32В 747 0 32В 747
91317 266В 343 0 266В 343 204В 874 0 204В 874 205В 424 0 205В 424 266В 893 0 266В 893
91507 21В 524 0 21В 524 0 0 0 11 0 11 21В 535 0 21В 535
99999 7В 842В 476 0 7В 842В 476 243В 522 0 243В 522 285В 969 0 285В 969 7В 884В 923 0 7В 884В 923
Д. Счета депо
Актив
98000 0 0 162,0000 0 0 46,0000 0 0 100,0000 0 0 108,0000
98010 0 0 1В 933В 824В 339,0000 0 0 135В 396В 755,0000 0 0 123В 637В 487,0000 0 0 1В 945В 583В 607,0000
98020 0 0 1,0000 0 0 206,0000 0 0 203,0000 0 0 4,0000
Пассив
98040 0 0 1В 717В 140В 694,0000 0 0 75В 907В 458,0000 0 0 80В 214В 749,0000 0 0 1В 721В 447В 985,0000
98050 0 0 263,0000 0 0 101,0000 0 0 50,0000 0 0 212,0000
98070 0 0 216В 683В 545,0000 0 0 47В 880В 177,0000 0 0 55В 332В 154,0000 0 0 224В 135В 522,0000
98090 0 0 0,0000 0 0 62,0000 0 0 62,0000 0 0 0,0000
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