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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 8В 814 0 8В 814 670 0 670 582 0 582 8В 902 0 8В 902
10610 250 0 250 0 0 0 0 0 0 250 0 250
20202 146В 355 71В 184 217В 539 1В 944В 612 20В 310 1В 964В 922 1В 904В 873 22В 022 1В 926В 895 186В 094 69В 472 255В 566
20208 209В 664 0 209В 664 850В 345 0 850В 345 876В 350 0 876В 350 183В 659 0 183В 659
20209 0 0 0 589В 407 0 589В 407 589В 407 0 589В 407 0 0 0
30102 209В 251 0 209В 251 5В 630В 839 0 5В 630В 839 5В 619В 364 0 5В 619В 364 220В 726 0 220В 726
30110 375В 556 48В 986 424В 542 1В 573В 114 308В 177 1В 881В 291 1В 197В 597 327В 753 1В 525В 350 751В 073 29В 410 780В 483
30114 3 3В 227 3В 230 0 2В 473 2В 473 0 1В 839 1В 839 3 3В 861 3В 864
30202 56В 426 0 56В 426 0 0 0 817 0 817 55В 609 0 55В 609
30204 1В 108 0 1В 108 34 0 34 0 0 0 1В 142 0 1В 142
30210 3В 500 0 3В 500 77В 400 0 77В 400 80В 900 0 80В 900 0 0 0
30221 0 0 0 1В 536В 500 2В 657 1В 539В 157 1В 536В 500 2В 657 1В 539В 157 0 0 0
30233 1В 199 29 1В 228 867В 833 6В 175 874В 008 865В 685 6В 204 871В 889 3В 347 0 3В 347
30424 8В 543 0 8В 543 0 0 0 23 0 23 8В 520 0 8В 520
30425 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
30602 656 0 656 37В 965 0 37В 965 38В 380 0 38В 380 241 0 241
31903 150В 000 0 150В 000 900В 000 0 900В 000 750В 000 0 750В 000 300В 000 0 300В 000
32003 100В 000 0 100В 000 350В 000 0 350В 000 350В 000 0 350В 000 100В 000 0 100В 000
32201 3В 033 684 3В 717 0 57 57 0 26 26 3В 033 715 3В 748
44207 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
44208 52В 162 0 52В 162 18В 300 0 18В 300 20В 700 0 20В 700 49В 762 0 49В 762
44908 2В 667 0 2В 667 0 0 0 67 0 67 2В 600 0 2В 600
45201 6В 973 0 6В 973 63В 774 0 63В 774 54В 253 0 54В 253 16В 494 0 16В 494
45204 850 0 850 150 0 150 0 0 0 1В 000 0 1В 000
45205 750 0 750 229 0 229 46 0 46 933 0 933
45206 484В 722 0 484В 722 46В 653 0 46В 653 143В 651 0 143В 651 387В 724 0 387В 724
45207 999В 522 0 999В 522 71В 979 0 71В 979 42В 847 0 42В 847 1В 028В 654 0 1В 028В 654
45208 1В 062В 082 0 1В 062В 082 86В 464 0 86В 464 27В 746 0 27В 746 1В 120В 800 0 1В 120В 800
45301 299 0 299 440 0 440 440 0 440 299 0 299
45306 62 0 62 677 0 677 0 0 0 739 0 739
45307 1В 975 0 1В 975 0 0 0 62 0 62 1В 913 0 1В 913
45308 1В 076 0 1В 076 769 0 769 35 0 35 1В 810 0 1В 810
45406 24В 889 0 24В 889 1В 431 0 1В 431 276 0 276 26В 044 0 26В 044
45407 75В 124 0 75В 124 8В 455 0 8В 455 2В 763 0 2В 763 80В 816 0 80В 816
45408 79В 755 0 79В 755 0 0 0 17В 740 0 17В 740 62В 015 0 62В 015
45504 4В 945 0 4В 945 7В 340 0 7В 340 4В 293 0 4В 293 7В 992 0 7В 992
45505 21В 373 0 21В 373 5В 262 0 5В 262 3В 767 0 3В 767 22В 868 0 22В 868
45506 518В 015 0 518В 015 87В 271 0 87В 271 27В 035 0 27В 035 578В 251 0 578В 251
45507 2В 705В 039 0 2В 705В 039 74В 894 0 74В 894 93В 261 0 93В 261 2В 686В 672 0 2В 686В 672
45509 104В 246 0 104В 246 14В 369 0 14В 369 16В 263 0 16В 263 102В 352 0 102В 352
45809 1В 958 0 1В 958 0 0 0 1В 958 0 1В 958 0 0 0
45812 53В 476 0 53В 476 52В 242 0 52В 242 72В 079 0 72В 079 33В 639 0 33В 639
45814 7В 184 0 7В 184 92 0 92 10 0 10 7В 266 0 7В 266
45815 127В 740 0 127В 740 14В 218 0 14В 218 13В 064 0 13В 064 128В 894 0 128В 894
45912 3В 829 0 3В 829 2В 150 0 2В 150 4В 046 0 4В 046 1В 933 0 1В 933
45914 115 0 115 0 0 0 0 0 0 115 0 115
45915 2В 015 0 2В 015 3В 240 0 3В 240 3В 072 0 3В 072 2В 183 0 2В 183
47404 0 1В 195 1В 195 298В 449 297В 653 596В 102 298В 449 297В 582 596В 031 0 1В 266 1В 266
47408 0 0 0 0 298В 885 298В 885 0 298В 885 298В 885 0 0 0
47423 28В 621 0 28В 621 2В 600 3 2В 603 2В 345 0 2В 345 28В 876 3 28В 879
47427 30В 179 0 30В 179 63В 392 0 63В 392 68В 384 0 68В 384 25В 187 0 25В 187
47801 1В 330 0 1В 330 1 0 1 7 0 7 1В 324 0 1В 324
47802 200В 856 0 200В 856 0 0 0 18В 784 0 18В 784 182В 072 0 182В 072
50206 90В 098 0 90В 098 791 0 791 1В 269 0 1В 269 89В 620 0 89В 620
50207 448В 341 0 448В 341 3В 420 0 3В 420 36В 687 0 36В 687 415В 074 0 415В 074
50208 273В 365 0 273В 365 2В 407 0 2В 407 1 0 1 275В 771 0 275В 771
50221 11В 001 0 11В 001 2В 644 0 2В 644 536 0 536 13В 109 0 13В 109
50606 14В 465 0 14В 465 0 0 0 0 0 0 14В 465 0 14В 465
50706 18В 701 0 18В 701 0 0 0 0 0 0 18В 701 0 18В 701
51401 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
51403 418В 260 0 418В 260 2В 406 0 2В 406 308В 937 0 308В 937 111В 729 0 111В 729
51404 807В 555 0 807В 555 3В 849 0 3В 849 0 0 0 811В 404 0 811В 404
51405 237В 829 0 237В 829 1В 465 0 1В 465 20В 498 0 20В 498 218В 796 0 218В 796
51503 0 0 0 7В 964 0 7В 964 0 0 0 7В 964 0 7В 964
60201 601В 500 0 601В 500 0 0 0 0 0 0 601В 500 0 601В 500
60202 3 0 3 0 0 0 0 0 0 3 0 3
60302 433 0 433 0 0 0 354 0 354 79 0 79
60306 194 0 194 6В 044 0 6В 044 6В 050 0 6В 050 188 0 188
60308 270 0 270 710 0 710 783 0 783 197 0 197
60310 0 0 0 6 0 6 6 0 6 0 0 0
60312 13В 424 0 13В 424 4В 249 0 4В 249 5В 737 0 5В 737 11В 936 0 11В 936
60314 0 0 0 0 50 50 0 50 50 0 0 0
60323 25В 297 0 25В 297 1В 181 0 1В 181 1В 181 0 1В 181 25В 297 0 25В 297
60336 1В 054 0 1В 054 221 0 221 17 0 17 1В 258 0 1В 258
60350 0 0 0 27 0 27 0 0 0 27 0 27
60401 565В 836 0 565В 836 295 0 295 295 0 295 565В 836 0 565В 836
60404 25В 020 0 25В 020 0 0 0 0 0 0 25В 020 0 25В 020
60901 12В 474 0 12В 474 0 0 0 0 0 0 12В 474 0 12В 474
61002 0 0 0 121 0 121 85 0 85 36 0 36
61008 7В 653 0 7В 653 1В 008 0 1В 008 1В 372 0 1В 372 7В 289 0 7В 289
61009 895 0 895 274 0 274 161 0 161 1В 008 0 1В 008
61010 0 0 0 12 0 12 12 0 12 0 0 0
61209 0 0 0 387 0 387 387 0 387 0 0 0
61210 0 0 0 361В 837 0 361В 837 361В 837 0 361В 837 0 0 0
61212 0 0 0 222 0 222 222 0 222 0 0 0
61403 82 0 82 14 0 14 7 0 7 89 0 89
61901 4В 500 0 4В 500 0 0 0 0 0 0 4В 500 0 4В 500
61902 283 0 283 0 0 0 0 0 0 283 0 283
61903 34В 727 0 34В 727 0 0 0 8В 979 0 8В 979 25В 748 0 25В 748
61904 12В 618 0 12В 618 8В 979 0 8В 979 0 0 0 21В 597 0 21В 597
62001 164В 222 0 164В 222 0 0 0 224 0 224 163В 998 0 163В 998
62102 2В 072 0 2В 072 0 0 0 0 0 0 2В 072 0 2В 072
70606 1В 187В 642 0 1В 187В 642 189В 891 0 189В 891 517 0 517 1В 377В 016 0 1В 377В 016
70607 1В 996 0 1В 996 77 0 77 0 0 0 2В 073 0 2В 073
70608 67В 130 0 67В 130 12В 091 0 12В 091 0 0 0 79В 221 0 79В 221
70611 2В 422 0 2В 422 417 0 417 0 0 0 2В 839 0 2В 839
Итого по активу (баланс) 12 932 549 125 305 13 057 854 16 056 569 936 440 16 993 009 15 564 075 957 018 16 521 093 13 425 043 104 727 13 529 770
Пассив
10207 2В 301В 683 0 2В 301В 683 0 0 0 0 0 0 2В 301В 683 0 2В 301В 683
10603 11В 001 0 11В 001 536 0 536 2В 644 0 2В 644 13В 109 0 13В 109
10701 72В 102 0 72В 102 0 0 0 0 0 0 72В 102 0 72В 102
10801 416В 628 0 416В 628 0 0 0 0 0 0 416В 628 0 416В 628
30220 0 0 0 0 285 285 0 285 285 0 0 0
30222 0 0 0 63В 598 0 63В 598 63В 598 0 63В 598 0 0 0
30223 83 0 83 5В 196 0 5В 196 5В 185 0 5В 185 72 0 72
30226 10 0 10 247 0 247 245 0 245 8 0 8
30232 20В 669 0 20В 669 95В 290 4В 871 100В 161 76В 176 5В 272 81В 448 1В 555 401 1В 956
30601 634 0 634 405 0 405 6 0 6 235 0 235
30607 6 0 6 4 0 4 0 0 0 2 0 2
40302 7В 126 0 7В 126 2В 045 0 2В 045 1В 509 0 1В 509 6В 590 0 6В 590
406 247В 991 0 247В 991 44В 777 0 44В 777 40В 106 0 40В 106 243В 320 0 243В 320
407 591В 055 4В 547 595В 602 3В 237В 577 316В 061 3В 553В 638 3В 570В 852 316В 345 3В 887В 197 924В 330 4В 831 929В 161
408.1 192В 093 0 192В 093 974В 124 0 974В 124 972В 666 0 972В 666 190В 635 0 190В 635
408.2 843В 625 0 843В 625 946В 080 0 946В 080 1В 013В 538 0 1В 013В 538 911В 083 0 911В 083
40905 7 0 7 11В 695 99 11В 794 11В 744 99 11В 843 56 0 56
40906 0 0 0 287В 592 0 287В 592 287В 592 0 287В 592 0 0 0
40909 0 0 0 7В 985 3В 178 11В 163 7В 985 3В 178 11В 163 0 0 0
40910 0 0 0 1В 619 260 1В 879 1В 619 260 1В 879 0 0 0
40911 13 0 13 72В 759 85 72В 844 72В 794 85 72В 879 48 0 48
40912 0 0 0 8В 185 4В 139 12В 324 8В 185 4В 139 12В 324 0 0 0
40913 0 0 0 5В 497 580 6В 077 5В 497 580 6В 077 0 0 0
41903 15В 000 0 15В 000 5В 000 0 5В 000 0 0 0 10В 000 0 10В 000
41904 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
41907 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42007 10В 350 0 10В 350 6В 969 0 6В 969 7В 170 0 7В 170 10В 551 0 10В 551
42104 3В 500 0 3В 500 0 0 0 0 0 0 3В 500 0 3В 500
42105 7В 900 0 7В 900 1В 400 0 1В 400 0 0 0 6В 500 0 6В 500
42106 11В 200 0 11В 200 0 0 0 0 0 0 11В 200 0 11В 200
42107 6В 000 0 6В 000 300 0 300 0 0 0 5В 700 0 5В 700
42108 1В 052 0 1В 052 0 0 0 30 0 30 1В 082 0 1В 082
42205 500 0 500 0 0 0 0 0 0 500 0 500
42301 131В 400 5В 327 136В 727 498В 774 2В 267 501В 041 515В 787 2В 275 518В 062 148В 413 5В 335 153В 748
42303 28В 219 0 28В 219 14В 208 0 14В 208 9В 696 0 9В 696 23В 707 0 23В 707
42304 48В 941 14В 513 63В 454 4В 188 3В 450 7В 638 605 4В 530 5В 135 45В 358 15В 593 60В 951
42305 215В 504 48В 575 264В 079 30В 517 4В 326 34В 843 2В 593 4В 967 7В 560 187В 580 49В 216 236В 796
42306 3В 309В 550 21В 942 3В 331В 492 358В 061 2В 360 360В 421 168В 025 3В 630 171В 655 3В 119В 514 23В 212 3В 142В 726
42307 1В 779В 019 0 1В 779В 019 112В 346 0 112В 346 268В 942 0 268В 942 1В 935В 615 0 1В 935В 615
42309 8В 414 0 8В 414 1В 580 0 1В 580 0 0 0 6В 834 0 6В 834
42601 118 118 236 1В 013 4 1В 017 1В 016 12 1В 028 121 126 247
42605 879 0 879 0 0 0 5 0 5 884 0 884
42606 1В 300 0 1В 300 891 0 891 91 0 91 500 0 500
42607 3В 615 0 3В 615 458 0 458 1В 321 0 1В 321 4В 478 0 4В 478
44915 27 0 27 1 0 1 0 0 0 26 0 26
45215 371В 905 0 371В 905 33В 369 0 33В 369 50В 384 0 50В 384 388В 920 0 388В 920
45315 364 0 364 111 0 111 104 0 104 357 0 357
45415 4В 202 0 4В 202 199 0 199 2В 084 0 2В 084 6В 087 0 6В 087
45515 97В 044 0 97В 044 18В 598 0 18В 598 16В 509 0 16В 509 94В 955 0 94В 955
45818 173В 229 0 173В 229 32В 062 0 32В 062 12В 206 0 12В 206 153В 373 0 153В 373
45918 2В 088 0 2В 088 190 0 190 228 0 228 2В 126 0 2В 126
47407 0 0 0 615В 518 0 615В 518 615В 518 0 615В 518 0 0 0
47411 110В 092 80 110В 172 45В 107 40 45В 147 37В 196 40 37В 236 102В 181 80 102В 261
47416 946 0 946 6В 226 0 6В 226 5В 651 0 5В 651 371 0 371
47422 7В 696 0 7В 696 849В 922 0 849В 922 848В 866 0 848В 866 6В 640 0 6В 640
47425 51В 297 0 51В 297 44В 100 0 44В 100 31В 133 0 31В 133 38В 330 0 38В 330
47426 1В 245 0 1В 245 1В 806 0 1В 806 2В 025 0 2В 025 1В 464 0 1В 464
47804 194В 132 0 194В 132 18В 806 0 18В 806 94 0 94 175В 420 0 175В 420
50220 60 0 60 582 0 582 567 0 567 45 0 45
50620 6В 842 0 6В 842 0 0 0 76 0 76 6В 918 0 6В 918
50720 8В 754 0 8В 754 0 0 0 103 0 103 8В 857 0 8В 857
60301 2В 895 0 2В 895 3В 922 0 3В 922 3В 397 0 3В 397 2В 370 0 2В 370
60305 21В 193 0 21В 193 29В 475 0 29В 475 21В 700 0 21В 700 13В 418 0 13В 418
60307 0 0 0 115 0 115 115 0 115 0 0 0
60309 392 0 392 47 0 47 229 0 229 574 0 574
60311 2В 924 0 2В 924 7В 773 0 7В 773 6В 507 0 6В 507 1В 658 0 1В 658
60320 12В 659 0 12В 659 12В 659 0 12В 659 0 0 0 0 0 0
60322 239 0 239 5В 942 0 5В 942 5В 961 0 5В 961 258 0 258
60324 28В 025 0 28В 025 45 0 45 526 0 526 28В 506 0 28В 506
60335 3В 514 0 3В 514 5В 397 0 5В 397 5В 935 0 5В 935 4В 052 0 4В 052
60349 17В 770 0 17В 770 1В 140 0 1В 140 1В 972 0 1В 972 18В 602 0 18В 602
60414 153В 791 0 153В 791 295 0 295 1В 755 0 1В 755 155В 251 0 155В 251
60903 5В 069 0 5В 069 0 0 0 173 0 173 5В 242 0 5В 242
61501 10 0 10 10 0 10 0 0 0 0 0 0
61701 20В 685 0 20В 685 0 0 0 0 0 0 20В 685 0 20В 685
61909 977 0 977 253 0 253 43 0 43 767 0 767
61910 323 0 323 0 0 0 289 0 289 612 0 612
61912 31В 722 0 31В 722 0 0 0 0 0 0 31В 722 0 31В 722
62002 31В 445 0 31В 445 0 0 0 0 0 0 31В 445 0 31В 445
70601 1В 211В 158 0 1В 211В 158 50 0 50 201В 080 0 201В 080 1В 412В 188 0 1В 412В 188
70603 65В 851 0 65В 851 0 0 0 13В 212 0 13В 212 79В 063 0 79В 063
Итого по пассиву (баланс) 12 962 752 95 102 13 057 854 8 534 636 342 005 8 876 641 9 002 860 345 697 9 348 557 13 430 976 98 794 13 529 770
В. Внебалансовые счета
Актив
90803 82В 491 0 82В 491 0 0 0 0 0 0 82В 491 0 82В 491
90901 222В 956 0 222В 956 865 0 865 5В 621 0 5В 621 218В 200 0 218В 200
90902 560В 726 0 560В 726 118В 003 0 118В 003 124В 172 0 124В 172 554В 557 0 554В 557
91202 9 0 9 0 0 0 0 0 0 9 0 9
91203 5 0 5 1 0 1 1 0 1 5 0 5
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 18В 964В 300 0 18В 964В 300 821В 458 0 821В 458 573В 176 0 573В 176 19В 212В 582 0 19В 212В 582
91418 358В 150 0 358В 150 0 0 0 36В 876 0 36В 876 321В 274 0 321В 274
91501 24В 478 0 24В 478 0 0 0 0 0 0 24В 478 0 24В 478
91502 134В 155 0 134В 155 0 0 0 0 0 0 134В 155 0 134В 155
91604 16В 449 0 16В 449 6В 745 0 6В 745 6В 588 0 6В 588 16В 606 0 16В 606
91704 20В 730 0 20В 730 374 0 374 2В 655 0 2В 655 18В 449 0 18В 449
91801 295 0 295 0 0 0 0 0 0 295 0 295
91802 336В 933 3В 850 340В 783 40В 568 320 40В 888 47В 836 145 47В 981 329В 665 4В 025 333В 690
91803 3В 727 0 3В 727 1В 808 0 1В 808 1В 767 0 1В 767 3В 768 0 3В 768
99998 7В 356В 232 0 7В 356В 232 614В 497 0 614В 497 785В 644 0 785В 644 7В 185В 085 0 7В 185В 085
Итого по активу (баланс) 28 081 638 3 850 28 085 488 1 604 319 320 1 604 639 1 584 336 145 1 584 481 28 101 621 4 025 28 105 646
Пассив
91311 1В 702В 205 0 1В 702В 205 23В 475 0 23В 475 6В 153 0 6В 153 1В 684В 883 0 1В 684В 883
91312 4В 622В 568 0 4В 622В 568 105В 681 0 105В 681 75В 505 0 75В 505 4В 592В 392 0 4В 592В 392
91315 146В 555 0 146В 555 2В 819 0 2В 819 7В 091 0 7В 091 150В 827 0 150В 827
91316 84В 820 0 84В 820 309В 586 0 309В 586 270В 029 0 270В 029 45В 263 0 45В 263
91317 783В 438 0 783В 438 342В 084 0 342В 084 254В 453 0 254В 453 695В 807 0 695В 807
91318 1В 318 0 1В 318 46 0 46 0 0 0 1В 272 0 1В 272
91507 15В 328 0 15В 328 1В 961 0 1В 961 1В 274 0 1В 274 14В 641 0 14В 641
99999 20В 729В 256 0 20В 729В 256 797В 778 0 797В 778 989В 083 0 989В 083 20В 920В 561 0 20В 920В 561
Итого по пассиву (баланс) 28 085 488 0 28 085 488 1 583 430 0 1 583 430 1 603 588 0 1 603 588 28 105 646 0 28 105 646

1. 408.1 — сумма балансовых счетов 40802, 40804, 40805, 40806, 40807, 40809, 40811, 40812, 40814, 40815, 40818, 40819, 40821, 40822, 40825

2. 408.2 — сумма балансовых счетов 40803, 40810, 40813, 40817, 40820, 40823, 40824

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