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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 4В 539 0 4В 539 0 0 0 991 0 991 3В 548 0 3В 548
20202 239В 467 70В 538 310В 005 1В 202В 630 34В 770 1В 237В 400 1В 141В 857 33В 146 1В 175В 003 300В 240 72В 162 372В 402
20208 195В 017 0 195В 017 473В 323 0 473В 323 540В 964 0 540В 964 127В 376 0 127В 376
20209 0 0 0 263В 476 3В 187 266В 663 263В 476 3В 187 266В 663 0 0 0
30102 277В 996 0 277В 996 3В 886В 035 0 3В 886В 035 3В 912В 426 0 3В 912В 426 251В 605 0 251В 605
30110 389В 466 19В 511 408В 977 407В 009 13В 696 420В 705 318В 368 15В 510 333В 878 478В 107 17В 697 495В 804
30114 16 62В 330 62В 346 20В 391 60В 001 80В 392 20В 000 43В 198 63В 198 407 79В 133 79В 540
30202 66В 438 0 66В 438 0 0 0 4В 066 0 4В 066 62В 372 0 62В 372
30204 2В 436 0 2В 436 0 0 0 76 0 76 2В 360 0 2В 360
30210 0 0 0 20В 128 0 20В 128 20В 128 0 20В 128 0 0 0
30213 62В 809 0 62В 809 130В 463 0 130В 463 162В 714 0 162В 714 30В 558 0 30В 558
30221 0 0 0 448В 000 0 448В 000 448В 000 0 448В 000 0 0 0
30233 11В 698 0 11В 698 145В 893 469 146В 362 147В 322 469 147В 791 10В 269 0 10В 269
30602 35В 436 0 35В 436 13В 912 0 13В 912 7В 882 0 7В 882 41В 466 0 41В 466
32002 0 0 0 1В 020В 000 0 1В 020В 000 940В 000 0 940В 000 80В 000 0 80В 000
32003 0 0 0 310В 000 0 310В 000 190В 000 0 190В 000 120В 000 0 120В 000
32004 320В 000 0 320В 000 20В 000 0 20В 000 340В 000 0 340В 000 0 0 0
32008 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
32201 0 322 322 0 4 4 0 22 22 0 304 304
32308 0 805 805 0 10 10 0 56 56 0 759 759
44206 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
44207 1В 001 0 1В 001 0 0 0 0 0 0 1В 001 0 1В 001
44208 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
44907 445 0 445 0 0 0 25 0 25 420 0 420
45107 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45108 91В 000 0 91В 000 0 0 0 0 0 0 91В 000 0 91В 000
45201 110В 002 0 110В 002 83В 653 0 83В 653 91В 179 0 91В 179 102В 476 0 102В 476
45204 3В 065 0 3В 065 16В 865 0 16В 865 1В 150 0 1В 150 18В 780 0 18В 780
45205 33В 843 0 33В 843 1В 208 0 1В 208 200 0 200 34В 851 0 34В 851
45206 616В 407 0 616В 407 33В 289 0 33В 289 29В 242 0 29В 242 620В 454 0 620В 454
45207 520В 960 0 520В 960 53 0 53 42В 608 0 42В 608 478В 405 0 478В 405
45208 890В 541 0 890В 541 0 0 0 15В 445 0 15В 445 875В 096 0 875В 096
45305 201 0 201 0 0 0 201 0 201 0 0 0
45306 7В 199 0 7В 199 0 0 0 391 0 391 6В 808 0 6В 808
45307 3В 108 0 3В 108 592 0 592 0 0 0 3В 700 0 3В 700
45401 993 0 993 991 0 991 996 0 996 988 0 988
45403 0 0 0 317 0 317 0 0 0 317 0 317
45405 1В 849 0 1В 849 3В 675 0 3В 675 0 0 0 5В 524 0 5В 524
45406 49В 392 0 49В 392 150 0 150 1В 915 0 1В 915 47В 627 0 47В 627
45407 95В 632 0 95В 632 280 0 280 5В 338 0 5В 338 90В 574 0 90В 574
45408 57В 927 0 57В 927 0 0 0 1В 143 0 1В 143 56В 784 0 56В 784
45505 2В 357 0 2В 357 200 0 200 647 0 647 1В 910 0 1В 910
45506 559В 568 0 559В 568 12В 150 0 12В 150 32В 736 0 32В 736 538В 982 0 538В 982
45507 2В 818В 002 3В 758 2В 821В 760 100В 740 47 100В 787 72В 673 266 72В 939 2В 846В 069 3В 539 2В 849В 608
45509 229В 523 0 229В 523 25В 291 0 25В 291 35В 248 0 35В 248 219В 566 0 219В 566
45812 162В 741 0 162В 741 2В 000 0 2В 000 14В 251 0 14В 251 150В 490 0 150В 490
45814 10В 810 0 10В 810 0 0 0 450 0 450 10В 360 0 10В 360
45815 68В 394 20 68В 414 12В 157 7 12В 164 6В 639 2 6В 641 73В 912 25 73В 937
45912 691 0 691 129 0 129 129 0 129 691 0 691
45914 14 0 14 0 0 0 0 0 0 14 0 14
45915 2В 198 68 2В 266 3В 346 1 3В 347 2В 716 5 2В 721 2В 828 64 2В 892
47404 1В 037 739 1В 776 9В 462 9В 504 18В 966 9В 485 9В 540 19В 025 1В 014 703 1В 717
47408 0 0 0 73В 771 110В 095 183В 866 73В 771 110В 095 183В 866 0 0 0
47423 2В 041 2 2В 043 18В 712 2В 133 20В 845 18В 682 2В 129 20В 811 2В 071 6 2В 077
47427 27В 524 0 27В 524 60В 209 0 60В 209 62В 382 0 62В 382 25В 351 0 25В 351
47801 6В 047 0 6В 047 19 0 19 28 0 28 6В 038 0 6В 038
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 3 0 3 412 0 412 0 0 0
50106 135В 703 0 135В 703 1В 026 0 1В 026 53 0 53 136В 676 0 136В 676
50121 17 0 17 13 0 13 2 0 2 28 0 28
50605 10В 687 0 10В 687 4В 237 0 4В 237 8В 324 0 8В 324 6В 600 0 6В 600
50606 15В 914 0 15В 914 0 0 0 0 0 0 15В 914 0 15В 914
50621 0 0 0 37 0 37 37 0 37 0 0 0
50706 18В 711 0 18В 711 0 0 0 0 0 0 18В 711 0 18В 711
51401 0 0 0 159В 043 0 159В 043 130В 000 0 130В 000 29В 043 0 29В 043
51402 69В 654 0 69В 654 40В 047 0 40В 047 69В 754 0 69В 754 39В 947 0 39В 947
51403 19В 841 0 19В 841 117В 989 0 117В 989 20В 000 0 20В 000 117В 830 0 117В 830
51404 564В 640 0 564В 640 31В 451 0 31В 451 138В 943 0 138В 943 457В 148 0 457В 148
51405 291В 605 0 291В 605 31В 505 0 31В 505 58В 073 0 58В 073 265В 037 0 265В 037
51409 0 0 0 260В 000 0 260В 000 260В 000 0 260В 000 0 0 0
60202 3 0 3 0 0 0 0 0 0 3 0 3
60306 121 0 121 5В 555 0 5В 555 5В 676 0 5В 676 0 0 0
60308 11 0 11 512 0 512 330 0 330 193 0 193
60312 4В 641 0 4В 641 6В 547 0 6В 547 6В 752 0 6В 752 4В 436 0 4В 436
60323 5В 084 0 5В 084 73 0 73 284 0 284 4В 873 0 4В 873
60401 387В 530 0 387В 530 223 0 223 223 0 223 387В 530 0 387В 530
60404 13В 049 0 13В 049 0 0 0 0 0 0 13В 049 0 13В 049
60701 835 0 835 1В 843 0 1В 843 0 0 0 2В 678 0 2В 678
61002 426 0 426 5 0 5 116 0 116 315 0 315
61008 3В 747 0 3В 747 223 0 223 378 0 378 3В 592 0 3В 592
61009 2В 640 0 2В 640 307 0 307 212 0 212 2В 735 0 2В 735
61011 65В 930 0 65В 930 0 0 0 380 0 380 65В 550 0 65В 550
61209 0 0 0 383 0 383 383 0 383 0 0 0
61210 0 0 0 269В 036 0 269В 036 269В 036 0 269В 036 0 0 0
61212 0 0 0 8 0 8 8 0 8 0 0 0
61403 7В 498 0 7В 498 4 0 4 1В 173 0 1В 173 6В 329 0 6В 329
70606 1В 771В 919 0 1В 771В 919 137В 744 0 137В 744 1В 771В 931 0 1В 771В 931 137В 732 0 137В 732
70607 6В 710 0 6В 710 2В 260 0 2В 260 8В 787 0 8В 787 183 0 183
70608 145В 988 0 145В 988 13В 140 0 13В 140 145В 988 0 145В 988 13В 140 0 13В 140
70611 22В 226 0 22В 226 1В 418 0 1В 418 22В 226 0 22В 226 1В 418 0 1В 418
70706 0 0 0 1В 776В 787 0 1В 776В 787 500 0 500 1В 776В 287 0 1В 776В 287
70707 0 0 0 6В 710 0 6В 710 0 0 0 6В 710 0 6В 710
70708 0 0 0 145В 988 0 145В 988 0 0 0 145В 988 0 145В 988
70711 0 0 0 22В 227 0 22В 227 0 0 0 22В 227 0 22В 227
Пассив
10207 1В 501В 683 0 1В 501В 683 0 0 0 0 0 0 1В 501В 683 0 1В 501В 683
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 0 0 0 323 323 0 323 323 0 0 0
30126 6 0 6 200 0 200 204 0 204 10 0 10
30222 0 0 0 0 23 23 0 23 23 0 0 0
30223 0 0 0 31В 050 0 31В 050 31В 371 0 31В 371 321 0 321
30232 13В 688 0 13В 688 181В 883 469 182В 352 174В 730 469 175В 199 6В 535 0 6В 535
30601 1В 242 0 1В 242 2В 598 0 2В 598 4В 117 0 4В 117 2В 761 0 2В 761
30607 615 0 615 12 0 12 28 0 28 631 0 631
31309 169В 882 0 169В 882 3В 226 0 3В 226 0 0 0 166В 656 0 166В 656
40116 342 0 342 11В 530 0 11В 530 17В 247 0 17В 247 6В 059 0 6В 059
40302 1В 562 0 1В 562 13В 220 0 13В 220 13В 485 0 13В 485 1В 827 0 1В 827
40401 0 0 0 231 0 231 879 0 879 648 0 648
40502 837 0 837 18В 077 0 18В 077 18В 564 0 18В 564 1В 324 0 1В 324
40602 22В 920 0 22В 920 8В 443 0 8В 443 7В 438 0 7В 438 21В 915 0 21В 915
40603 247В 465 0 247В 465 206В 306 0 206В 306 91В 920 0 91В 920 133В 079 0 133В 079
40701 13В 106 0 13В 106 36В 902 0 36В 902 75В 392 0 75В 392 51В 596 0 51В 596
40702 607В 825 184 608В 009 1В 999В 492 10В 341 2В 009В 833 1В 993В 494 10В 161 2В 003В 655 601В 827 4 601В 831
40703 100В 805 0 100В 805 78В 682 0 78В 682 55В 720 0 55В 720 77В 843 0 77В 843
40802 147В 149 0 147В 149 338В 409 0 338В 409 331В 283 0 331В 283 140В 023 0 140В 023
40815 1 0 1 0 0 0 0 0 0 1 0 1
40817 890В 269 0 890В 269 594В 056 0 594В 056 498В 523 0 498В 523 794В 736 0 794В 736
40820 420 0 420 91 0 91 15 0 15 344 0 344
40821 574 0 574 58В 030 0 58В 030 58В 231 0 58В 231 775 0 775
40905 2 0 2 4В 976 0 4В 976 4В 976 0 4В 976 2 0 2
40906 0 0 0 127В 609 0 127В 609 127В 609 0 127В 609 0 0 0
40909 0 0 0 1В 400 901 2В 301 1В 400 901 2В 301 0 0 0
40910 0 0 0 99 12 111 99 12 111 0 0 0
40911 24 0 24 56В 315 0 56В 315 57В 133 0 57В 133 842 0 842
40912 0 0 0 1В 550 2В 043 3В 593 1В 550 2В 043 3В 593 0 0 0
40913 0 0 0 224 288 512 224 288 512 0 0 0
41107 1В 700В 000 0 1В 700В 000 0 0 0 0 0 0 1В 700В 000 0 1В 700В 000
41803 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
41806 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
41904 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41906 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
41907 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42006 5В 920 0 5В 920 1В 800 0 1В 800 3В 100 0 3В 100 7В 220 0 7В 220
42007 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42103 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42104 2В 000 0 2В 000 2В 000 0 2В 000 0 0 0 0 0 0
42105 12В 850 0 12В 850 8В 850 0 8В 850 2В 000 0 2В 000 6В 000 0 6В 000
42106 66В 300 0 66В 300 35В 000 0 35В 000 0 0 0 31В 300 0 31В 300
42204 0 0 0 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000
42206 11В 000 0 11В 000 0 0 0 0 0 0 11В 000 0 11В 000
42301 140В 715 714 141В 429 344В 258 2В 028 346В 286 355В 045 2В 117 357В 162 151В 502 803 152В 305
42303 7В 009 0 7В 009 1В 030 0 1В 030 3В 172 0 3В 172 9В 151 0 9В 151
42304 257В 857 13В 807 271В 664 32В 899 3В 646 36В 545 41В 749 3В 397 45В 146 266В 707 13В 558 280В 265
42305 482В 938 129В 859 612В 797 67В 116 18В 338 85В 454 52В 259 10В 255 62В 514 468В 081 121В 776 589В 857
42306 2В 120В 216 4В 434 2В 124В 650 148В 658 308 148В 966 146В 744 493 147В 237 2В 118В 302 4В 619 2В 122В 921
42601 1В 051 59 1В 110 47 709 756 78 877 955 1В 082 227 1В 309
42605 2В 154 448 2В 602 0 31 31 0 6 6 2В 154 423 2В 577
42606 1В 245 0 1В 245 20 0 20 5 0 5 1В 230 0 1В 230
44215 1В 530 0 1В 530 0 0 0 0 0 0 1В 530 0 1В 530
45115 59В 160 0 59В 160 0 0 0 0 0 0 59В 160 0 59В 160
45215 145В 258 0 145В 258 6В 013 0 6В 013 24В 604 0 24В 604 163В 849 0 163В 849
45315 902 0 902 0 0 0 0 0 0 902 0 902
45415 2В 875 0 2В 875 25 0 25 13 0 13 2В 863 0 2В 863
45515 95В 622 0 95В 622 27В 730 0 27В 730 28В 181 0 28В 181 96В 073 0 96В 073
45818 203В 868 0 203В 868 4В 293 0 4В 293 5В 658 0 5В 658 205В 233 0 205В 233
45918 1В 908 0 1В 908 218 0 218 250 0 250 1В 940 0 1В 940
47407 0 0 0 120В 367 73В 801 194В 168 120В 367 73В 801 194В 168 0 0 0
47411 49В 112 1В 614 50В 726 17В 240 1В 134 18В 374 21В 356 471 21В 827 53В 228 951 54В 179
47416 92 0 92 4В 028 0 4В 028 4В 297 0 4В 297 361 0 361
47422 2В 066 0 2В 066 393В 554 2В 192 395В 746 416В 930 2В 192 419В 122 25В 442 0 25В 442
47425 8В 464 0 8В 464 3В 325 0 3В 325 3В 799 0 3В 799 8В 938 0 8В 938
47426 4В 373 0 4В 373 11В 883 0 11В 883 11В 540 0 11В 540 4В 030 0 4В 030
47804 14В 408 0 14В 408 67 0 67 67 0 67 14В 408 0 14В 408
50120 2В 325 0 2В 325 576 0 576 106 0 106 1В 855 0 1В 855
50620 4В 182 0 4В 182 1В 502 0 1В 502 76 0 76 2В 756 0 2В 756
50719 10 0 10 0 0 0 0 0 0 10 0 10
50720 4В 539 0 4В 539 991 0 991 0 0 0 3В 548 0 3В 548
51410 8В 583 0 8В 583 8В 666 0 8В 666 83 0 83 0 0 0
52301 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
52303 118 0 118 0 0 0 0 0 0 118 0 118
52304 2В 295 0 2В 295 0 0 0 1В 557 0 1В 557 3В 852 0 3В 852
52306 3В 626 0 3В 626 0 0 0 0 0 0 3В 626 0 3В 626
52501 137 0 137 0 0 0 26 0 26 163 0 163
60301 1В 689 0 1В 689 10В 192 0 10В 192 10В 056 0 10В 056 1В 553 0 1В 553
60305 0 0 0 8В 277 0 8В 277 21В 103 0 21В 103 12В 826 0 12В 826
60307 0 0 0 44 0 44 44 0 44 0 0 0
60309 1В 293 0 1В 293 671 0 671 84 0 84 706 0 706
60311 1В 857 0 1В 857 2В 923 0 2В 923 1В 800 0 1В 800 734 0 734
60313 0 0 0 0 7 7 0 7 7 0 0 0
60322 442 0 442 5В 066 0 5В 066 5В 030 0 5В 030 406 0 406
60324 982 0 982 954 0 954 0 0 0 28 0 28
60405 0 0 0 0 0 0 996 0 996 996 0 996
60601 106В 008 0 106В 008 222 0 222 1В 535 0 1В 535 107В 321 0 107В 321
61012 0 0 0 38 0 38 5В 859 0 5В 859 5В 821 0 5В 821
61501 0 0 0 0 0 0 16 0 16 16 0 16
70601 1В 842В 412 0 1В 842В 412 1В 842В 414 0 1В 842В 414 139В 196 0 139В 196 139В 194 0 139В 194
70602 46 0 46 84 0 84 2В 128 0 2В 128 2В 090 0 2В 090
70603 141В 762 0 141В 762 141В 762 0 141В 762 12В 618 0 12В 618 12В 618 0 12В 618
70701 0 0 0 29 0 29 1В 842В 475 0 1В 842В 475 1В 842В 446 0 1В 842В 446
70702 0 0 0 0 0 0 46 0 46 46 0 46
70703 0 0 0 0 0 0 141В 762 0 141В 762 141В 762 0 141В 762
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 57В 164 0 57В 164 188 0 188 61 0 61 57В 291 0 57В 291
90902 126В 171 0 126В 171 13В 087 0 13В 087 6В 286 0 6В 286 132В 972 0 132В 972
91202 14 0 14 0 0 0 1 0 1 13 0 13
91203 14 0 14 1 0 1 2 0 2 13 0 13
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 14В 074В 023 0 14В 074В 023 108В 936 0 108В 936 245В 844 0 245В 844 13В 937В 115 0 13В 937В 115
91418 26В 200 0 26В 200 0 0 0 8 0 8 26В 192 0 26В 192
91501 7В 731 0 7В 731 0 0 0 0 0 0 7В 731 0 7В 731
91604 39В 425 61 39В 486 9В 836 33 9В 869 10В 101 4 10В 105 39В 160 90 39В 250
91703 308 0 308 0 0 0 0 0 0 308 0 308
91704 18В 069 0 18В 069 5 0 5 69 0 69 18В 005 0 18В 005
91801 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
91802 149В 431 0 149В 431 0 0 0 445 0 445 148В 986 0 148В 986
91803 1В 264 0 1В 264 23 0 23 2 0 2 1В 285 0 1В 285
99998 6В 193В 181 0 6В 193В 181 279В 392 0 279В 392 388В 191 0 388В 191 6В 084В 382 0 6В 084В 382
Пассив
91311 904В 252 0 904В 252 30В 165 0 30В 165 33В 082 0 33В 082 907В 169 0 907В 169
91312 4В 739В 430 0 4В 739В 430 142В 717 0 142В 717 24В 549 0 24В 549 4В 621В 262 0 4В 621В 262
91315 3В 495 0 3В 495 0 0 0 1В 557 0 1В 557 5В 052 0 5В 052
91316 29В 871 0 29В 871 12В 190 0 12В 190 12В 000 0 12В 000 29В 681 0 29В 681
91317 469В 875 0 469В 875 201В 211 0 201В 211 204В 104 0 204В 104 472В 768 0 472В 768
91318 20 0 20 0 0 0 3В 222 0 3В 222 3В 242 0 3В 242
91507 46В 238 0 46В 238 1В 909 0 1В 909 879 0 879 45В 208 0 45В 208
99999 14В 509В 878 0 14В 509В 878 262В 822 0 262В 822 132В 108 0 132В 108 14В 379В 164 0 14В 379В 164
Г. Срочные сделки
Актив
93001 0 0 0 98В 124 2В 492 100В 616 73В 873 2В 492 76В 365 24В 251 0 24В 251
93801 0 0 0 133 0 133 92 0 92 41 0 41
Пассив
96001 0 0 0 2В 491 73В 816 76В 307 2В 491 98В 108 100В 599 0 24В 292 24В 292
96801 0 0 0 27 0 27 27 0 27 0 0 0
Д. Счета депо
Актив
98000 0 0 339,0000 0 0 33,0000 0 0 30,0000 0 0 342,0000
98010 0 0 2В 483В 427В 206,0000 0 0 9В 970В 100,0000 0 0 18В 535В 794,0000 0 0 2В 474В 861В 512,0000
98020 0 0 0,0000 0 0 73,0000 0 0 71,0000 0 0 2,0000
Пассив
98040 0 0 2В 423В 377В 107,0000 0 0 8В 562В 974,0000 0 0 0,0000 0 0 2В 414В 814В 133,0000
98050 0 0 439,0000 0 0 28,0000 0 0 33,0000 0 0 444,0000
98070 0 0 60В 049В 999,0000 0 0 9В 973В 455,0000 0 0 9В 970В 735,0000 0 0 60В 047В 279,0000
98090 0 0 0,0000 0 0 24,0000 0 0 24,0000 0 0 0,0000
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