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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 171В 226 13В 498 184В 724 948В 166 23В 287 971В 453 948В 760 18В 898 967В 658 170В 632 17В 887 188В 519
20207 43В 854 16В 349 60В 203 209В 510 21В 237 230В 747 186В 378 25В 929 212В 307 66В 986 11В 657 78В 643
20208 76В 508 0 76В 508 472В 316 0 472В 316 472В 135 0 472В 135 76В 689 0 76В 689
20209 0 0 0 192В 255 2В 691 194В 946 192В 104 2В 691 194В 795 151 0 151
30102 132В 493 0 132В 493 2В 636В 911 0 2В 636В 911 2В 724В 070 0 2В 724В 070 45В 334 0 45В 334
30110 616В 122 5В 372 621В 494 456В 823 7В 215 464В 038 419В 979 8В 039 428В 018 652В 966 4В 548 657В 514
30114 0 47В 653 47В 653 0 6В 719 6В 719 0 9В 160 9В 160 0 45В 212 45В 212
30202 9В 096 0 9В 096 0 0 0 185 0 185 8В 911 0 8В 911
30204 122 0 122 0 0 0 4 0 4 118 0 118
30210 4В 250 0 4В 250 108В 700 0 108В 700 106В 950 0 106В 950 6В 000 0 6В 000
30213 14В 956 0 14В 956 176В 683 0 176В 683 171В 008 0 171В 008 20В 631 0 20В 631
30221 0 0 0 439В 000 0 439В 000 439В 000 0 439В 000 0 0 0
30233 4В 407 11 4В 418 100В 120 120 100В 240 95В 967 123 96В 090 8В 560 8 8В 568
30302 9В 276 2В 409 11В 685 105В 988 588 106В 576 114В 083 482 114В 565 1В 181 2В 515 3В 696
30306 138В 734 0 138В 734 16В 000 0 16В 000 62В 000 0 62В 000 92В 734 0 92В 734
30602 79В 655 0 79В 655 2В 967 0 2В 967 3В 702 0 3В 702 78В 920 0 78В 920
31904 100В 000 0 100В 000 150В 000 0 150В 000 100В 000 0 100В 000 150В 000 0 150В 000
32002 0 0 0 47В 000 0 47В 000 47В 000 0 47В 000 0 0 0
32003 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
32004 0 0 0 20В 000 0 20В 000 20В 000 0 20В 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 0 664 664 0 48 48 0 22 22 0 690 690
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 51В 500 0 51В 500 0 0 0 50В 000 0 50В 000 1В 500 0 1В 500
44607 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
45007 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
45108 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45201 49В 717 0 49В 717 95В 354 0 95В 354 92В 266 0 92В 266 52В 805 0 52В 805
45203 2В 497 0 2В 497 9В 824 0 9В 824 7В 361 0 7В 361 4В 960 0 4В 960
45204 12В 406 0 12В 406 3В 085 0 3В 085 7В 491 0 7В 491 8В 000 0 8В 000
45205 9В 936 0 9В 936 0 0 0 2В 250 0 2В 250 7В 686 0 7В 686
45206 729В 414 0 729В 414 37В 837 0 37В 837 145В 878 0 145В 878 621В 373 0 621В 373
45207 921В 562 0 921В 562 132В 364 0 132В 364 54В 073 0 54В 073 999В 853 0 999В 853
45208 369В 296 0 369В 296 20В 350 0 20В 350 5В 015 0 5В 015 384В 631 0 384В 631
45306 22В 950 0 22В 950 500 0 500 450 0 450 23В 000 0 23В 000
45307 39В 990 0 39В 990 0 0 0 40 0 40 39В 950 0 39В 950
45308 584 0 584 0 0 0 0 0 0 584 0 584
45401 8В 400 0 8В 400 17В 712 0 17В 712 9В 014 0 9В 014 17В 098 0 17В 098
45404 695 0 695 0 0 0 695 0 695 0 0 0
45405 6В 134 0 6В 134 0 0 0 4В 434 0 4В 434 1В 700 0 1В 700
45406 76В 148 0 76В 148 3В 550 0 3В 550 19В 651 0 19В 651 60В 047 0 60В 047
45407 237В 759 0 237В 759 26В 365 0 26В 365 3В 771 0 3В 771 260В 353 0 260В 353
45408 17В 199 0 17В 199 0 0 0 42 0 42 17В 157 0 17В 157
45505 25В 383 0 25В 383 1В 816 0 1В 816 2В 955 0 2В 955 24В 244 0 24В 244
45506 486В 726 0 486В 726 25В 314 0 25В 314 35В 599 0 35В 599 476В 441 0 476В 441
45507 1В 045В 461 3В 276 1В 048В 737 50В 823 239 51В 062 36В 895 111 37В 006 1В 059В 389 3В 404 1В 062В 793
45509 102В 279 0 102В 279 19В 261 0 19В 261 11В 587 0 11В 587 109В 953 0 109В 953
45706 93 0 93 0 0 0 0 0 0 93 0 93
45812 13В 469 0 13В 469 247 0 247 19 0 19 13В 697 0 13В 697
45814 2В 195 0 2В 195 0 0 0 1В 195 0 1В 195 1В 000 0 1В 000
45815 56В 501 0 56В 501 12В 964 4 12В 968 15В 402 4 15В 406 54В 063 0 54В 063
45912 135 0 135 326 0 326 34 0 34 427 0 427
45913 1 0 1 0 0 0 0 0 0 1 0 1
45914 31 0 31 131 0 131 71 0 71 91 0 91
45915 3В 258 0 3В 258 2В 298 31 2В 329 2В 199 31 2В 230 3В 357 0 3В 357
47404 994 616 1В 610 2В 753 2В 800 5В 553 2В 753 2В 783 5В 536 994 633 1В 627
47408 0 0 0 0 13В 113 13В 113 0 13В 113 13В 113 0 0 0
47423 509 8 517 16В 045 0 16В 045 15В 886 0 15В 886 668 8 676
47427 21В 858 29 21В 887 50В 156 32 50В 188 50В 832 31 50В 863 21В 182 30 21В 212
47801 7В 583 0 7В 583 8 0 8 8 0 8 7В 583 0 7В 583
50605 5В 974 0 5В 974 0 0 0 0 0 0 5В 974 0 5В 974
50606 20В 962 0 20В 962 0 0 0 0 0 0 20В 962 0 20В 962
50621 4 0 4 12 0 12 16 0 16 0 0 0
50706 10 0 10 0 0 0 0 0 0 10 0 10
51401 0 0 0 111В 254 0 111В 254 111В 254 0 111В 254 0 0 0
51402 348 0 348 0 0 0 348 0 348 0 0 0
51403 226В 642 0 226В 642 1В 993 0 1В 993 14В 973 0 14В 973 213В 662 0 213В 662
51404 163В 409 0 163В 409 1В 155 0 1В 155 49В 904 0 49В 904 114В 660 0 114В 660
51405 367В 454 0 367В 454 2В 824 0 2В 824 60В 768 0 60В 768 309В 510 0 309В 510
51409 0 0 0 126В 254 0 126В 254 126В 254 0 126В 254 0 0 0
51501 48В 853 0 48В 853 12В 042 0 12В 042 8В 238 0 8В 238 52В 657 0 52В 657
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 0 0 0 24 0 24 19 0 19 5 0 5
60306 8 0 8 4В 266 0 4В 266 4В 265 0 4В 265 9 0 9
60308 266 0 266 1В 123 0 1В 123 1В 065 0 1В 065 324 0 324
60310 0 0 0 87 0 87 87 0 87 0 0 0
60312 5В 945 0 5В 945 5В 996 0 5В 996 8В 746 0 8В 746 3В 195 0 3В 195
60314 0 0 0 0 6 6 0 6 6 0 0 0
60323 1В 049 0 1В 049 932 0 932 29 0 29 1В 952 0 1В 952
60401 122В 290 0 122В 290 1В 322 0 1В 322 0 0 0 123В 612 0 123В 612
60404 12В 586 0 12В 586 0 0 0 0 0 0 12В 586 0 12В 586
60701 17В 847 0 17В 847 678 0 678 1В 322 0 1В 322 17В 203 0 17В 203
61002 555 0 555 414 0 414 9 0 9 960 0 960
61008 4В 682 0 4В 682 1В 191 0 1В 191 1В 006 0 1В 006 4В 867 0 4В 867
61009 3В 187 0 3В 187 2В 102 0 2В 102 1В 014 0 1В 014 4В 275 0 4В 275
61010 2 0 2 9 0 9 11 0 11 0 0 0
61011 3В 163 0 3В 163 0 0 0 0 0 0 3В 163 0 3В 163
61209 0 0 0 15В 303 0 15В 303 15В 303 0 15В 303 0 0 0
61210 0 0 0 134В 492 0 134В 492 134В 492 0 134В 492 0 0 0
61403 13В 469 0 13В 469 62 0 62 587 0 587 12В 944 0 12В 944
70501 38В 364 0 38В 364 3В 817 0 3В 817 0 0 0 42В 181 0 42В 181
70606 1В 097В 656 0 1В 097В 656 114В 810 0 114В 810 872 0 872 1В 211В 594 0 1В 211В 594
70607 12В 403 0 12В 403 6В 090 0 6В 090 4В 614 0 4В 614 13В 879 0 13В 879
70608 50В 296 0 50В 296 7В 874 0 7В 874 0 0 0 58В 170 0 58В 170
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 310 0 198В 310 11 0 11 601 0 601 198В 900 0 198В 900
30109 52 3 55 0 723 723 0 730 730 52 10 62
30222 0 19 19 0 147 147 0 590 590 0 462 462
30223 13В 068 0 13В 068 246В 521 0 246В 521 243В 759 0 243В 759 10В 306 0 10В 306
30232 4В 334 282 4В 616 173В 337 451 173В 788 179В 946 183 180В 129 10В 943 14 10В 957
30301 9В 276 2В 409 11В 685 114В 083 482 114В 565 105В 988 588 106В 576 1В 181 2В 515 3В 696
30305 138В 734 0 138В 734 62В 000 0 62В 000 16В 000 0 16В 000 92В 734 0 92В 734
30601 1В 134 0 1В 134 2В 557 0 2В 557 1В 702 0 1В 702 279 0 279
30607 786 0 786 0 0 0 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 2В 084 0 2В 084 26В 996 0 26В 996 27В 097 0 27В 097 2В 185 0 2В 185
40202 4В 816 0 4В 816 10В 342 0 10В 342 10В 057 0 10В 057 4В 531 0 4В 531
40302 3В 361 0 3В 361 3В 709 0 3В 709 448 0 448 100 0 100
40502 604 0 604 8В 729 0 8В 729 8В 893 0 8В 893 768 0 768
40602 63В 494 0 63В 494 61В 222 0 61В 222 70В 549 0 70В 549 72В 821 0 72В 821
40603 15В 873 0 15В 873 94В 716 0 94В 716 92В 249 0 92В 249 13В 406 0 13В 406
40701 13В 918 0 13В 918 266В 641 0 266В 641 262В 368 0 262В 368 9В 645 0 9В 645
40702 365В 042 903 365В 945 1В 977В 472 1В 311 1В 978В 783 1В 983В 307 1В 400 1В 984В 707 370В 877 992 371В 869
40703 49В 759 0 49В 759 110В 447 0 110В 447 90В 650 0 90В 650 29В 962 0 29В 962
40802 63В 208 0 63В 208 372В 004 0 372В 004 371В 899 0 371В 899 63В 103 0 63В 103
40807 640 0 640 22В 478 0 22В 478 23В 230 0 23В 230 1В 392 0 1В 392
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 789В 985 0 789В 985 569В 352 0 569В 352 553В 254 0 553В 254 773В 887 0 773В 887
40820 182 0 182 70 0 70 30 0 30 142 0 142
40905 14 0 14 4В 520 0 4В 520 4В 648 0 4В 648 142 0 142
40906 0 0 0 97В 036 0 97В 036 97В 036 0 97В 036 0 0 0
40909 0 0 0 663 1В 039 1В 702 663 1В 039 1В 702 0 0 0
40910 0 0 0 13 195 208 13 195 208 0 0 0
40911 13В 682 0 13В 682 31В 682 0 31В 682 35В 923 0 35В 923 17В 923 0 17В 923
40912 0 0 0 842 3В 880 4В 722 844 4В 010 4В 854 2 130 132
40913 0 0 0 936 2В 812 3В 748 937 2В 844 3В 781 1 32 33
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 3В 000 0 3В 000 0 0 0 7В 000 0 7В 000
42006 50В 860 0 50В 860 50В 600 0 50В 600 58В 000 0 58В 000 58В 260 0 58В 260
42105 4В 800 0 4В 800 0 0 0 0 0 0 4В 800 0 4В 800
42106 500 0 500 0 0 0 0 0 0 500 0 500
42206 70В 000 0 70В 000 40В 000 0 40В 000 0 0 0 30В 000 0 30В 000
42301 75В 842 1В 212 77В 054 214В 520 1В 619 216В 139 208В 413 1В 325 209В 738 69В 735 918 70В 653
42303 6В 796 0 6В 796 3В 272 0 3В 272 4В 071 0 4В 071 7В 595 0 7В 595
42304 95В 006 1В 350 96В 356 17В 005 239 17В 244 42В 819 2В 617 45В 436 120В 820 3В 728 124В 548
42305 133В 942 50В 728 184В 670 16В 007 3В 321 19В 328 7В 579 7В 631 15В 210 125В 514 55В 038 180В 552
42306 1В 110В 172 0 1В 110В 172 90В 580 0 90В 580 41В 405 0 41В 405 1В 060В 997 0 1В 060В 997
42601 142 252 394 302 553 855 713 532 1В 245 553 231 784
42604 169 0 169 143 0 143 1 0 1 27 0 27
42605 2 0 2 0 0 0 0 0 0 2 0 2
42606 1В 045 0 1В 045 0 0 0 346 0 346 1В 391 0 1В 391
44615 2В 108 0 2В 108 0 0 0 0 0 0 2В 108 0 2В 108
45115 21В 000 0 21В 000 0 0 0 0 0 0 21В 000 0 21В 000
45215 31В 305 0 31В 305 11В 940 0 11В 940 13В 183 0 13В 183 32В 548 0 32В 548
45315 1В 525 0 1В 525 103 0 103 0 0 0 1В 422 0 1В 422
45415 3В 929 0 3В 929 143 0 143 2В 090 0 2В 090 5В 876 0 5В 876
45515 71В 250 0 71В 250 22В 342 0 22В 342 24В 703 0 24В 703 73В 611 0 73В 611
45818 50В 442 0 50В 442 11В 965 0 11В 965 10В 455 0 10В 455 48В 932 0 48В 932
45918 1В 020 0 1В 020 145 0 145 541 0 541 1В 416 0 1В 416
47407 0 0 0 14В 266 0 14В 266 14В 266 0 14В 266 0 0 0
47411 29В 548 966 30В 514 16В 605 287 16В 892 15В 774 335 16В 109 28В 717 1В 014 29В 731
47416 2В 736 0 2В 736 7В 107 0 7В 107 4В 763 0 4В 763 392 0 392
47422 21В 406 41 21В 447 591В 078 2В 095 593В 173 577В 593 2В 181 579В 774 7В 921 127 8В 048
47425 3В 398 0 3В 398 5В 002 0 5В 002 7В 184 0 7В 184 5В 580 0 5В 580
47426 5В 249 0 5В 249 14В 687 0 14В 687 14В 168 0 14В 168 4В 730 0 4В 730
47804 7В 583 0 7В 583 8 0 8 8 0 8 7В 583 0 7В 583
50408 0 0 0 0 0 0 293 0 293 293 0 293
50620 12В 403 0 12В 403 4В 614 0 4В 614 6В 090 0 6В 090 13В 879 0 13В 879
50719 10 0 10 0 0 0 0 0 0 10 0 10
51510 10В 080 0 10В 080 1В 680 0 1В 680 2В 457 0 2В 457 10В 857 0 10В 857
52305 2В 550 0 2В 550 0 0 0 0 0 0 2В 550 0 2В 550
60301 423 0 423 6В 701 0 6В 701 6В 556 0 6В 556 278 0 278
60305 3В 933 0 3В 933 9В 250 0 9В 250 9В 308 0 9В 308 3В 991 0 3В 991
60307 2 0 2 46 0 46 45 0 45 1 0 1
60309 261 0 261 4 0 4 116 0 116 373 0 373
60311 432 0 432 3В 802 0 3В 802 3В 399 0 3В 399 29 0 29
60322 109 0 109 1В 149 0 1В 149 1В 146 0 1В 146 106 0 106
60601 45В 571 0 45В 571 0 0 0 1В 338 0 1В 338 46В 909 0 46В 909
70601 1В 202В 921 0 1В 202В 921 7 0 7 127В 835 0 127В 835 1В 330В 749 0 1В 330В 749
70602 4 0 4 16 0 16 12 0 12 0 0 0
70603 50В 478 0 50В 478 0 0 0 8В 629 0 8В 629 59В 107 0 59В 107
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 49В 474 0 49В 474 906 0 906 50В 157 0 50В 157 223 0 223
90902 64В 640 0 64В 640 76В 281 0 76В 281 25В 325 0 25В 325 115В 596 0 115В 596
91202 314 0 314 5 0 5 3 0 3 316 0 316
91203 418 0 418 4 0 4 4 0 4 418 0 418
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 7В 708В 855 0 7В 708В 855 457В 331 0 457В 331 190В 380 0 190В 380 7В 975В 806 0 7В 975В 806
91418 7В 583 0 7В 583 0 0 0 0 0 0 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 21В 530 0 21В 530 6В 243 0 6В 243 6В 879 0 6В 879 20В 894 0 20В 894
91703 146 0 146 0 0 0 0 0 0 146 0 146
91704 4В 979 0 4В 979 1В 464 0 1В 464 446 0 446 5В 997 0 5В 997
91801 820 0 820 0 0 0 0 0 0 820 0 820
91802 21В 762 0 21В 762 7В 843 0 7В 843 118 0 118 29В 487 0 29В 487
91803 117 0 117 0 0 0 0 0 0 117 0 117
99998 5В 243В 952 0 5В 243В 952 522В 583 0 522В 583 368В 920 0 368В 920 5В 397В 615 0 5В 397В 615
Пассив
91311 423В 187 4В 457 427В 644 35В 875 147 36В 022 25В 392 325 25В 717 412В 704 4В 635 417В 339
91312 4В 492В 143 0 4В 492В 143 107В 038 0 107В 038 236В 588 0 236В 588 4В 621В 693 0 4В 621В 693
91315 2В 550 440 2В 990 0 14 14 0 32 32 2В 550 458 3В 008
91316 32В 747 0 32В 747 53В 989 0 53В 989 86В 500 0 86В 500 65В 258 0 65В 258
91317 266В 893 0 266В 893 171В 610 0 171В 610 173В 619 0 173В 619 268В 902 0 268В 902
91507 21В 535 0 21В 535 247 0 247 127 0 127 21В 415 0 21В 415
99999 7В 884В 923 0 7В 884В 923 224В 052 0 224В 052 500В 817 0 500В 817 8В 161В 688 0 8В 161В 688
Д. Счета депо
Актив
98000 0 0 108,0000 0 0 4,0000 0 0 23,0000 0 0 89,0000
98010 0 0 1В 945В 583В 607,0000 0 0 184В 009В 154,0000 0 0 193В 326В 773,0000 0 0 1В 936В 265В 988,0000
98020 0 0 4,0000 0 0 49,0000 0 0 53,0000 0 0 0,0000
Пассив
98040 0 0 1В 721В 447В 985,0000 0 0 5В 052,0000 0 0 179В 913В 080,0000 0 0 1В 901В 356В 013,0000
98050 0 0 212,0000 0 0 27,0000 0 0 4,0000 0 0 189,0000
98070 0 0 224В 135В 522,0000 0 0 193В 441В 784,0000 0 0 4В 216В 137,0000 0 0 34В 909В 875,0000
98090 0 0 0,0000 0 0 26,0000 0 0 26,0000 0 0 0,0000
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