• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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
10605 5В 903 0 5В 903 0 0 0 2В 189 0 2В 189 3В 714 0 3В 714
20202 162В 300 37В 265 199В 565 1В 344В 586 14В 906 1В 359В 492 1В 340В 649 23В 922 1В 364В 571 166В 237 28В 249 194В 486
20207 51В 836 34В 613 86В 449 396В 074 46В 904 442В 978 379В 670 28В 873 408В 543 68В 240 52В 644 120В 884
20208 140В 715 0 140В 715 705В 184 0 705В 184 715В 828 0 715В 828 130В 071 0 130В 071
20209 0 0 0 270В 987 4В 826 275В 813 270В 987 4В 826 275В 813 0 0 0
30102 319В 934 0 319В 934 6В 965В 398 0 6В 965В 398 6В 991В 877 0 6В 991В 877 293В 455 0 293В 455
30110 394В 036 10В 221 404В 257 4В 426В 761 23В 904 4В 450В 665 4В 471В 270 21В 489 4В 492В 759 349В 527 12В 636 362В 163
30114 313 49В 699 50В 012 77В 820 30В 524 108В 344 70В 001 52В 525 122В 526 8В 132 27В 698 35В 830
30202 57В 002 0 57В 002 808 0 808 0 0 0 57В 810 0 57В 810
30204 1В 901 0 1В 901 78 0 78 0 0 0 1В 979 0 1В 979
30210 0 0 0 114В 431 0 114В 431 106В 728 0 106В 728 7В 703 0 7В 703
30213 30В 337 0 30В 337 222В 354 0 222В 354 226В 509 0 226В 509 26В 182 0 26В 182
30221 0 0 0 463В 000 0 463В 000 463В 000 0 463В 000 0 0 0
30233 8В 886 0 8В 886 225В 343 374 225В 717 225В 661 374 226В 035 8В 568 0 8В 568
30602 48В 682 0 48В 682 4В 924 0 4В 924 18В 948 0 18В 948 34В 658 0 34В 658
32002 0 0 0 2В 550В 000 0 2В 550В 000 2В 380В 000 0 2В 380В 000 170В 000 0 170В 000
32003 580В 000 0 580В 000 4В 960В 000 0 4В 960В 000 5В 005В 000 0 5В 005В 000 535В 000 0 535В 000
32004 0 0 0 60В 000 0 60В 000 20В 000 0 20В 000 40В 000 0 40В 000
32005 0 0 0 0 16В 721 16В 721 0 1В 772 1В 772 0 14В 949 14В 949
32006 80В 000 0 80В 000 0 0 0 0 0 0 80В 000 0 80В 000
32008 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
32009 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
32201 0 319 319 0 16 16 0 36 36 0 299 299
32308 0 797 797 0 39 39 0 89 89 0 747 747
44207 2В 000 0 2В 000 4В 000 0 4В 000 5В 999 0 5В 999 1 0 1
44208 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
44907 0 0 0 500 0 500 0 0 0 500 0 500
45107 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
45108 100В 000 0 100В 000 0 0 0 9В 000 0 9В 000 91В 000 0 91В 000
45201 108В 643 0 108В 643 180В 188 0 180В 188 185В 621 0 185В 621 103В 210 0 103В 210
45204 6В 114 0 6В 114 13В 240 0 13В 240 16В 772 0 16В 772 2В 582 0 2В 582
45205 13В 279 0 13В 279 22В 371 0 22В 371 1В 840 0 1В 840 33В 810 0 33В 810
45206 612В 078 0 612В 078 57В 020 0 57В 020 96В 290 0 96В 290 572В 808 0 572В 808
45207 618В 731 0 618В 731 65В 247 0 65В 247 49В 972 0 49В 972 634В 006 0 634В 006
45208 870В 068 0 870В 068 26В 000 0 26В 000 26В 314 0 26В 314 869В 754 0 869В 754
45305 201 0 201 0 0 0 0 0 0 201 0 201
45306 691 0 691 0 0 0 0 0 0 691 0 691
45307 3В 408 0 3В 408 0 0 0 200 0 200 3В 208 0 3В 208
45308 112 0 112 0 0 0 112 0 112 0 0 0
45401 1В 654 0 1В 654 1В 449 0 1В 449 2В 107 0 2В 107 996 0 996
45405 574 0 574 0 0 0 0 0 0 574 0 574
45406 44В 041 0 44В 041 2В 580 0 2В 580 2В 865 0 2В 865 43В 756 0 43В 756
45407 112В 122 0 112В 122 3В 017 0 3В 017 10В 597 0 10В 597 104В 542 0 104В 542
45408 80В 755 0 80В 755 0 0 0 6В 518 0 6В 518 74В 237 0 74В 237
45505 2В 035 0 2В 035 373 0 373 553 0 553 1В 855 0 1В 855
45506 578В 553 0 578В 553 34В 594 0 34В 594 43В 277 0 43В 277 569В 870 0 569В 870
45507 2В 580В 824 3В 740 2В 584В 564 125В 684 184 125В 868 69В 244 422 69В 666 2В 637В 264 3В 502 2В 640В 766
45509 225В 639 0 225В 639 38В 115 0 38В 115 34В 086 0 34В 086 229В 668 0 229В 668
45812 158В 454 0 158В 454 0 0 0 516 0 516 157В 938 0 157В 938
45814 15В 811 0 15В 811 1В 000 0 1В 000 906 0 906 15В 905 0 15В 905
45815 64В 745 0 64В 745 14В 892 8 14В 900 10В 074 1 10В 075 69В 563 7 69В 570
45912 864 0 864 90 0 90 187 0 187 767 0 767
45913 0 0 0 4 0 4 4 0 4 0 0 0
45914 45 0 45 0 0 0 0 0 0 45 0 45
45915 2В 536 0 2В 536 3В 339 35 3В 374 3В 260 4 3В 264 2В 615 31 2В 646
47404 1В 109 753 1В 862 24В 106 24В 162 48В 268 24В 110 24В 192 48В 302 1В 105 723 1В 828
47408 0 0 0 4В 258 28В 441 32В 699 4В 258 28В 441 32В 699 0 0 0
47423 2В 455 0 2В 455 24В 246 7В 237 31В 483 24В 354 7В 237 31В 591 2В 347 0 2В 347
47427 25В 853 26 25В 879 61В 910 62 61В 972 59В 947 62 60В 009 27В 816 26 27В 842
47801 8В 022 0 8В 022 38 0 38 1В 424 0 1В 424 6В 636 0 6В 636
47802 11В 475 0 11В 475 0 0 0 0 0 0 11В 475 0 11В 475
47803 564 0 564 0 0 0 0 0 0 564 0 564
50104 409 0 409 4 0 4 12 0 12 401 0 401
50106 136В 112 0 136В 112 1В 026 0 1В 026 2В 302 0 2В 302 134В 836 0 134В 836
50121 60 0 60 0 0 0 31 0 31 29 0 29
50605 11В 559 0 11В 559 0 0 0 0 0 0 11В 559 0 11В 559
50606 15В 914 0 15В 914 0 0 0 0 0 0 15В 914 0 15В 914
50621 0 0 0 44 0 44 0 0 0 44 0 44
50706 18В 711 0 18В 711 0 0 0 0 0 0 18В 711 0 18В 711
51401 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
51403 0 0 0 44В 510 0 44В 510 0 0 0 44В 510 0 44В 510
51404 117В 368 0 117В 368 239В 746 0 239В 746 68В 401 0 68В 401 288В 713 0 288В 713
51405 300В 841 0 300В 841 106В 770 0 106В 770 77В 789 0 77В 789 329В 822 0 329В 822
51409 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0
51501 0 0 0 18В 005 0 18В 005 18В 005 0 18В 005 0 0 0
51509 0 0 0 18В 005 0 18В 005 18В 005 0 18В 005 0 0 0
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 0 0 0 1В 777 0 1В 777 0 0 0 1В 777 0 1В 777
60306 267 0 267 5В 222 0 5В 222 5В 441 0 5В 441 48 0 48
60308 137 0 137 559 0 559 526 0 526 170 0 170
60310 0 0 0 136 0 136 136 0 136 0 0 0
60312 5В 724 0 5В 724 10В 080 0 10В 080 7В 944 0 7В 944 7В 860 0 7В 860
60314 0 0 0 0 7 7 0 7 7 0 0 0
60323 6В 863 0 6В 863 3В 907 0 3В 907 4В 637 0 4В 637 6В 133 0 6В 133
60401 382В 148 0 382В 148 4В 072 0 4В 072 933 0 933 385В 287 0 385В 287
60404 13В 049 0 13В 049 0 0 0 0 0 0 13В 049 0 13В 049
60701 5В 831 0 5В 831 2В 832 0 2В 832 5В 293 0 5В 293 3В 370 0 3В 370
61002 94 0 94 143 0 143 22 0 22 215 0 215
61008 3В 446 0 3В 446 825 0 825 1В 155 0 1В 155 3В 116 0 3В 116
61009 1В 114 0 1В 114 862 0 862 300 0 300 1В 676 0 1В 676
61010 0 0 0 38 0 38 38 0 38 0 0 0
61011 67В 608 0 67В 608 1В 455 0 1В 455 378 0 378 68В 685 0 68В 685
61209 0 0 0 872 0 872 872 0 872 0 0 0
61210 0 0 0 167В 730 0 167В 730 167В 730 0 167В 730 0 0 0
61212 0 0 0 1В 386 0 1В 386 1В 386 0 1В 386 0 0 0
61403 7В 704 0 7В 704 247 0 247 168 0 168 7В 783 0 7В 783
70606 1В 304В 614 0 1В 304В 614 140В 209 0 140В 209 932 0 932 1В 443В 891 0 1В 443В 891
70607 9В 329 0 9В 329 387 0 387 3В 690 0 3В 690 6В 026 0 6В 026
70608 88В 342 0 88В 342 18В 687 0 18В 687 0 0 0 107В 029 0 107В 029
70611 21В 165 0 21В 165 1 0 1 1В 776 0 1В 776 19В 390 0 19В 390
Пассив
10207 1В 100В 000 0 1В 100В 000 0 0 0 0 0 0 1В 100В 000 0 1В 100В 000
10601 4 0 4 0 0 0 0 0 0 4 0 4
10701 51В 911 0 51В 911 0 0 0 0 0 0 51В 911 0 51В 911
10801 271В 851 0 271В 851 0 0 0 0 0 0 271В 851 0 271В 851
30109 0 14 14 0 80 80 0 97 97 0 31 31
30126 9 0 9 553 0 553 631 0 631 87 0 87
30223 638 0 638 41В 457 0 41В 457 52В 934 0 52В 934 12В 115 0 12В 115
30232 10В 631 0 10В 631 277В 903 374 278В 277 274В 982 374 275В 356 7В 710 0 7В 710
30601 1В 368 0 1В 368 2В 377 0 2В 377 2В 399 0 2В 399 1В 390 0 1В 390
30607 757 0 757 159 0 159 19 0 19 617 0 617
31309 174В 876 0 174В 876 2В 327 0 2В 327 0 0 0 172В 549 0 172В 549
40116 3В 998 0 3В 998 36В 955 0 36В 955 40В 134 0 40В 134 7В 177 0 7В 177
40302 4В 435 0 4В 435 4В 155 0 4В 155 1В 225 0 1В 225 1В 505 0 1В 505
40402 2 0 2 3В 963 0 3В 963 3В 963 0 3В 963 2 0 2
40502 118 0 118 1В 642 0 1В 642 2В 570 0 2В 570 1В 046 0 1В 046
40602 17В 169 0 17В 169 28В 392 0 28В 392 28В 215 0 28В 215 16В 992 0 16В 992
40603 106В 274 0 106В 274 65В 838 0 65В 838 227В 090 0 227В 090 267В 526 0 267В 526
40701 23В 075 0 23В 075 129В 295 0 129В 295 168В 684 0 168В 684 62В 464 0 62В 464
40702 512В 611 18 512В 629 3В 085В 048 8В 988 3В 094В 036 3В 229В 554 8В 971 3В 238В 525 657В 117 1 657В 118
40703 140В 301 0 140В 301 100В 676 0 100В 676 79В 146 0 79В 146 118В 771 0 118В 771
40802 115В 509 0 115В 509 520В 170 0 520В 170 534В 454 0 534В 454 129В 793 0 129В 793
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 836В 504 0 836В 504 807В 789 0 807В 789 736В 278 0 736В 278 764В 993 0 764В 993
40820 199 0 199 640 0 640 953 0 953 512 0 512
40821 175 0 175 57В 992 0 57В 992 58В 262 0 58В 262 445 0 445
40905 9 0 9 9В 410 0 9В 410 9В 406 0 9В 406 5 0 5
40906 0 0 0 127В 655 0 127В 655 127В 655 0 127В 655 0 0 0
40909 0 0 0 1В 994 906 2В 900 1В 994 906 2В 900 0 0 0
40910 0 0 0 106 33 139 106 33 139 0 0 0
40911 457 0 457 58В 545 0 58В 545 58В 823 0 58В 823 735 0 735
40912 0 0 0 2В 725 7В 343 10В 068 3В 028 7В 350 10В 378 303 7 310
40913 0 0 0 2В 824 3В 363 6В 187 2В 824 3В 363 6В 187 0 0 0
41107 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 000
41806 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
41906 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
41907 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42006 20 0 20 0 0 0 0 0 0 20 0 20
42007 6В 435 0 6В 435 700 0 700 1В 500 0 1В 500 7В 235 0 7В 235
42103 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42104 1В 000 0 1В 000 1В 000 0 1В 000 2В 000 0 2В 000 2В 000 0 2В 000
42105 12В 850 0 12В 850 0 0 0 0 0 0 12В 850 0 12В 850
42106 58В 000 0 58В 000 2В 600 0 2В 600 5В 000 0 5В 000 60В 400 0 60В 400
42205 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42206 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42301 128В 213 6В 137 134В 350 389В 756 8В 535 398В 291 384В 565 8В 623 393В 188 123В 022 6В 225 129В 247
42303 20В 220 0 20В 220 12В 264 0 12В 264 8В 285 0 8В 285 16В 241 0 16В 241
42304 252В 065 9В 738 261В 803 44В 657 1В 698 46В 355 43В 546 4В 182 47В 728 250В 954 12В 222 263В 176
42305 448В 973 109В 026 557В 999 48В 612 9В 942 58В 554 59В 922 27В 386 87В 308 460В 283 126В 470 586В 753
42306 2В 088В 650 4В 704 2В 093В 354 113В 081 586 113В 667 147В 255 440 147В 695 2В 122В 824 4В 558 2В 127В 382
42601 90 342 432 27 269 296 23 406 429 86 479 565
42605 2В 162 445 2В 607 0 48 48 0 21 21 2В 162 418 2В 580
42606 1В 230 0 1В 230 0 0 0 5 0 5 1В 235 0 1В 235
44215 480 0 480 1В 260 0 1В 260 840 0 840 60 0 60
45115 76В 500 0 76В 500 4В 590 0 4В 590 0 0 0 71В 910 0 71В 910
45215 119В 226 0 119В 226 5В 984 0 5В 984 8В 370 0 8В 370 121В 612 0 121В 612
45315 839 0 839 0 0 0 0 0 0 839 0 839
45415 10В 435 0 10В 435 447 0 447 6В 183 0 6В 183 16В 171 0 16В 171
45515 96В 878 0 96В 878 31В 260 0 31В 260 29В 930 0 29В 930 95В 548 0 95В 548
45818 198В 166 0 198В 166 3В 551 0 3В 551 24В 940 0 24В 940 219В 555 0 219В 555
45918 2В 018 0 2В 018 250 0 250 285 0 285 2В 053 0 2В 053
47407 0 0 0 36В 974 4В 258 41В 232 36В 974 4В 258 41В 232 0 0 0
47411 46В 060 1В 073 47В 133 17В 905 314 18В 219 18В 884 439 19В 323 47В 039 1В 198 48В 237
47416 663 0 663 12В 210 0 12В 210 13В 381 0 13В 381 1В 834 0 1В 834
47422 8В 255 23 8В 278 595В 618 8В 060 603В 678 597В 187 8В 037 605В 224 9В 824 0 9В 824
47425 11В 075 0 11В 075 10В 108 0 10В 108 8В 747 0 8В 747 9В 714 0 9В 714
47426 3В 471 0 3В 471 10В 678 0 10В 678 11В 033 0 11В 033 3В 826 0 3В 826
47804 10В 171 0 10В 171 2В 668 0 2В 668 1В 711 0 1В 711 9В 214 0 9В 214
50120 3В 232 0 3В 232 611 0 611 339 0 339 2В 960 0 2В 960
50620 5В 938 0 5В 938 3В 079 0 3В 079 0 0 0 2В 859 0 2В 859
50719 10 0 10 0 0 0 0 0 0 10 0 10
50720 5В 903 0 5В 903 2В 189 0 2В 189 0 0 0 3В 714 0 3В 714
52301 1В 900 0 1В 900 900 0 900 0 0 0 1В 000 0 1В 000
52304 630 0 630 0 0 0 0 0 0 630 0 630
52306 3В 626 0 3В 626 0 0 0 0 0 0 3В 626 0 3В 626
52501 59 0 59 0 0 0 26 0 26 85 0 85
60301 1В 726 0 1В 726 5В 846 0 5В 846 4В 126 0 4В 126 6 0 6
60305 0 0 0 6В 766 0 6В 766 10В 941 0 10В 941 4В 175 0 4В 175
60307 1 0 1 42 0 42 41 0 41 0 0 0
60309 1В 177 0 1В 177 343 0 343 140 0 140 974 0 974
60311 953 0 953 3В 281 0 3В 281 3В 154 0 3В 154 826 0 826
60322 400В 307 0 400В 307 1В 582 0 1В 582 1В 614 0 1В 614 400В 339 0 400В 339
60324 1В 112 0 1В 112 13 0 13 0 0 0 1В 099 0 1В 099
60601 103В 032 0 103В 032 898 0 898 2В 016 0 2В 016 104В 150 0 104В 150
61501 68 0 68 0 0 0 0 0 0 68 0 68
70601 1В 352В 122 0 1В 352В 122 125 0 125 151В 040 0 151В 040 1В 503В 037 0 1В 503В 037
70602 46 0 46 0 0 0 61 0 61 107 0 107
70603 85В 756 0 85В 756 0 0 0 17В 981 0 17В 981 103В 737 0 103В 737
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 900 0 900 900 0 900 0 0 0
90901 55В 634 0 55В 634 10В 377 0 10В 377 2В 164 0 2В 164 63В 847 0 63В 847
90902 110В 223 0 110В 223 12В 319 0 12В 319 8В 263 0 8В 263 114В 279 0 114В 279
91202 12 0 12 5 0 5 4 0 4 13 0 13
91203 14 0 14 9 0 9 10 0 10 13 0 13
91207 3 0 3 0 0 0 0 0 0 3 0 3
91414 13В 833В 503 0 13В 833В 503 277В 468 0 277В 468 214В 345 0 214В 345 13В 896В 626 0 13В 896В 626
91418 28В 175 0 28В 175 0 0 0 1В 386 0 1В 386 26В 789 0 26В 789
91501 3В 179 0 3В 179 4В 552 0 4В 552 2В 987 0 2В 987 4В 744 0 4В 744
91604 41В 011 0 41В 011 10В 795 0 10В 795 9В 062 0 9В 062 42В 744 0 42В 744
91703 308 0 308 0 0 0 0 0 0 308 0 308
91704 15В 086 0 15В 086 5 0 5 102 0 102 14В 989 0 14В 989
91801 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
91802 118В 317 0 118В 317 0 0 0 594 0 594 117В 723 0 117В 723
91803 794 0 794 0 0 0 0 0 0 794 0 794
99998 6В 226В 592 0 6В 226В 592 411В 892 0 411В 892 467В 699 0 467В 699 6В 170В 785 0 6В 170В 785
Пассив
91003 0 0 0 808 0 808 808 0 808 0 0 0
91004 0 0 0 78 0 78 78 0 78 0 0 0
91311 893В 085 0 893В 085 8В 315 0 8В 315 9В 517 0 9В 517 894В 287 0 894В 287
91312 4В 838В 475 0 4В 838В 475 109В 564 0 109В 564 51В 406 0 51В 406 4В 780В 317 0 4В 780В 317
91315 9В 750 528 10В 278 900 58 958 0 26 26 8В 850 496 9В 346
91316 3В 541 0 3В 541 11В 000 0 11В 000 11В 000 0 11В 000 3В 541 0 3В 541
91317 431В 422 0 431В 422 336В 821 0 336В 821 338В 963 0 338В 963 433В 564 0 433В 564
91318 149 0 149 0 0 0 0 0 0 149 0 149
91507 49В 642 0 49В 642 155 0 155 94 0 94 49В 581 0 49В 581
99999 14В 216В 260 0 14В 216В 260 239В 814 0 239В 814 316В 427 0 316В 427 14В 292В 873 0 14В 292В 873
Г. Срочные сделки
Актив
93001 0 0 0 4В 258 0 4В 258 4В 258 0 4В 258 0 0 0
Пассив
96001 0 0 0 0 4В 275 4В 275 0 4В 275 4В 275 0 0 0
96801 0 0 0 18 0 18 18 0 18 0 0 0
Д. Счета депо
Актив
98000 0 0 289,0000 0 0 44,0000 0 0 21,0000 0 0 312,0000
98010 0 0 2В 087В 692В 296,0000 0 0 400В 214В 890,0000 0 0 2В 847В 193,0000 0 0 2В 485В 059В 993,0000
98020 0 0 0,0000 0 0 72,0000 0 0 70,0000 0 0 2,0000
Пассив
98040 0 0 2В 031В 678В 072,0000 0 0 0,0000 0 0 0,0000 0 0 2В 031В 678В 072,0000
98050 0 0 389,0000 0 0 19,0000 0 0 44,0000 0 0 414,0000
98070 0 0 56В 014В 124,0000 0 0 2В 847В 193,0000 0 0 400В 214В 890,0000 0 0 453В 381В 821,0000
98090 0 0 0,0000 0 0 11,0000 0 0 11,0000 0 0 0,0000
Страница была полезной?