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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г. 

Наименование кредитной организации
Общество с ограниченной ответственностью Банк Оранжевый
Регистрационный номер
1659

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 526 0 526 523 0 523 294 0 294 755 0 755
20202 87В 687 63В 927 151В 614 1В 147В 145 124В 782 1В 271В 927 1В 149В 427 118В 908 1В 268В 335 85В 405 69В 801 155В 206
20207 244 0 244 6В 573 0 6В 573 6В 182 0 6В 182 635 0 635
20208 93В 312 0 93В 312 368В 338 0 368В 338 366В 678 0 366В 678 94В 972 0 94В 972
20209 0 0 0 601В 889 288 602В 177 601В 889 288 602В 177 0 0 0
30102 261В 707 0 261В 707 9В 642В 385 0 9В 642В 385 9В 607В 248 0 9В 607В 248 296В 844 0 296В 844
30110 35В 856 2В 389 38В 245 17В 797 4В 173 21В 970 46В 545 3В 619 50В 164 7В 108 2В 943 10В 051
30114 0 638В 554 638В 554 0 1В 618В 455 1В 618В 455 0 2В 054В 231 2В 054В 231 0 202В 778 202В 778
30202 4В 290 0 4В 290 3В 885 0 3В 885 0 0 0 8В 175 0 8В 175
30204 1В 496 0 1В 496 1В 796 0 1В 796 0 0 0 3В 292 0 3В 292
30210 6В 000 0 6В 000 112В 000 0 112В 000 118В 000 0 118В 000 0 0 0
30213 2В 186 74 2В 260 7В 087 1В 989 9В 076 5В 935 1В 988 7В 923 3В 338 75 3В 413
30219 0 0 0 8В 754 0 8В 754 8В 754 0 8В 754 0 0 0
30221 0 0 0 12В 100 872 12В 972 12В 100 872 12В 972 0 0 0
30233 2В 952 0 2В 952 86В 144 2В 883 89В 027 87В 435 2В 883 90В 318 1В 661 0 1В 661
30302 187В 705 481В 598 669В 303 2В 795В 502 968В 553 3В 764В 055 2В 674В 239 1В 270В 564 3В 944В 803 308В 968 179В 587 488В 555
30306 844В 216 22В 169 866В 385 77В 000 984 77В 984 106В 775 759 107В 534 814В 441 22В 394 836В 835
30602 16В 969 0 16В 969 691В 440 0 691В 440 690В 080 0 690В 080 18В 329 0 18В 329
32002 0 0 0 742В 078 0 742В 078 552В 078 0 552В 078 190В 000 0 190В 000
32003 45В 000 0 45В 000 934В 000 0 934В 000 939В 000 0 939В 000 40В 000 0 40В 000
32004 109В 000 0 109В 000 554В 000 0 554В 000 663В 000 0 663В 000 0 0 0
32201 3В 530 0 3В 530 0 0 0 0 0 0 3В 530 0 3В 530
45201 212В 725 0 212В 725 289В 320 0 289В 320 330В 996 0 330В 996 171В 049 0 171В 049
45203 0 0 0 210 0 210 0 0 0 210 0 210
45204 180В 318 0 180В 318 20В 000 76В 882 96В 882 100В 000 76В 882 176В 882 100В 318 0 100В 318
45205 51В 350 43В 378 94В 728 112В 940 1В 872 114В 812 10В 000 1В 431 11В 431 154В 290 43В 819 198В 109
45206 309В 704 0 309В 704 152В 070 5В 500 157В 570 91В 088 23 91В 111 370В 686 5В 477 376В 163
45207 586В 239 0 586В 239 30В 499 0 30В 499 54В 596 0 54В 596 562В 142 0 562В 142
45401 7В 606 0 7В 606 8В 742 0 8В 742 13В 296 0 13В 296 3В 052 0 3В 052
45405 235 0 235 0 0 0 235 0 235 0 0 0
45406 11В 866 0 11В 866 2В 950 0 2В 950 2В 031 0 2В 031 12В 785 0 12В 785
45407 172В 020 0 172В 020 4В 950 0 4В 950 5В 058 0 5В 058 171В 912 0 171В 912
45503 115 0 115 0 0 0 3 0 3 112 0 112
45505 7В 015 55В 431 62В 446 12В 173 2В 672 14В 845 493 2В 112 2В 605 18В 695 55В 991 74В 686
45506 423В 845 13В 385 437В 230 6В 591 3В 532 10В 123 32В 057 966 33В 023 398В 379 15В 951 414В 330
45507 57В 497 0 57В 497 2В 114 0 2В 114 1В 846 0 1В 846 57В 765 0 57В 765
45509 3В 335 0 3В 335 7В 826 0 7В 826 8В 023 0 8В 023 3В 138 0 3В 138
45705 189 0 189 0 0 0 9 0 9 180 0 180
45812 149В 793 0 149В 793 32В 417 0 32В 417 5В 940 0 5В 940 176В 270 0 176В 270
45814 23В 844 0 23В 844 603 0 603 645 0 645 23В 802 0 23В 802
45815 18В 737 0 18В 737 7В 674 70 7В 744 4В 107 0 4В 107 22В 304 70 22В 374
45912 6В 649 0 6В 649 1В 417 0 1В 417 814 0 814 7В 252 0 7В 252
45914 899 0 899 157 0 157 105 0 105 951 0 951
45915 1В 821 0 1В 821 655 0 655 665 0 665 1В 811 0 1В 811
47101 58В 025 0 58В 025 627В 245 0 627В 245 658В 830 0 658В 830 26В 440 0 26В 440
47102 3В 578 0 3В 578 4В 962 0 4В 962 6В 110 0 6В 110 2В 430 0 2В 430
47402 0 0 0 847 0 847 847 0 847 0 0 0
47408 0 0 0 1В 412В 128 1В 134В 920 2В 547В 048 1В 412В 106 1В 134В 920 2В 547В 026 22 0 22
47417 0 0 0 13 22В 685 22В 698 13 22В 685 22В 698 0 0 0
47423 4В 751 148 4В 899 97В 778 2В 017 99В 795 97В 689 2В 015 99В 704 4В 840 150 4В 990
47427 14В 340 512 14В 852 34В 771 1В 564 36В 335 34В 755 1В 575 36В 330 14В 356 501 14В 857
47801 25В 188 0 25В 188 0 0 0 0 0 0 25В 188 0 25В 188
47802 4В 883 0 4В 883 0 0 0 0 0 0 4В 883 0 4В 883
47803 3В 395 0 3В 395 847 0 847 3В 395 0 3В 395 847 0 847
50205 9 0 9 0 0 0 0 0 0 9 0 9
50208 31В 492 0 31В 492 6В 378 0 6В 378 3В 936 0 3В 936 33В 934 0 33В 934
50211 0 3В 218 3В 218 0 244 244 0 182 182 0 3В 280 3В 280
50221 17 0 17 0 0 0 17 0 17 0 0 0
50505 10В 706 0 10В 706 2 0 2 0 0 0 10В 708 0 10В 708
50705 0 0 0 2В 847 0 2В 847 2В 847 0 2В 847 0 0 0
50706 65В 893 0 65В 893 18В 962 0 18В 962 20В 633 0 20В 633 64В 222 0 64В 222
50721 5 0 5 194 0 194 199 0 199 0 0 0
51505 85В 829 0 85В 829 723 0 723 0 0 0 86В 552 0 86В 552
60302 552 0 552 302 0 302 328 0 328 526 0 526
60308 53 0 53 309 0 309 295 0 295 67 0 67
60310 68 0 68 1В 102 0 1В 102 1В 030 0 1В 030 140 0 140
60312 11В 318 0 11В 318 10В 151 0 10В 151 7В 198 0 7В 198 14В 271 0 14В 271
60314 0 219 219 0 15 15 0 12 12 0 222 222
60323 7В 994 0 7В 994 7 0 7 5В 563 0 5В 563 2В 438 0 2В 438
60401 190В 165 0 190В 165 372 0 372 0 0 0 190В 537 0 190В 537
60701 22В 613 0 22В 613 1В 171 0 1В 171 325 0 325 23В 459 0 23В 459
60702 0 0 0 47 0 47 47 0 47 0 0 0
61002 0 0 0 121 0 121 65 0 65 56 0 56
61008 366 0 366 281 0 281 247 0 247 400 0 400
61009 113 0 113 328 0 328 169 0 169 272 0 272
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 25В 938 0 25В 938 0 0 0 0 0 0 25В 938 0 25В 938
61210 0 0 0 27В 130 0 27В 130 27В 130 0 27В 130 0 0 0
61212 0 0 0 3В 457 0 3В 457 3В 457 0 3В 457 0 0 0
61403 8В 092 0 8В 092 108 0 108 1В 108 0 1В 108 7В 092 0 7В 092
70606 479В 408 0 479В 408 80В 821 0 80В 821 549 0 549 559В 680 0 559В 680
70608 733В 396 0 733В 396 135В 322 0 135В 322 0 0 0 868В 718 0 868В 718
70611 4В 795 0 4В 795 1В 309 0 1В 309 0 0 0 6В 104 0 6В 104
Пассив
10208 44В 537 0 44В 537 0 0 0 0 0 0 44В 537 0 44В 537
10601 47В 749 0 47В 749 0 0 0 0 0 0 47В 749 0 47В 749
10603 22 0 22 217 0 217 195 0 195 0 0 0
10701 7В 846 0 7В 846 0 0 0 0 0 0 7В 846 0 7В 846
10801 284В 227 0 284В 227 0 0 0 0 0 0 284В 227 0 284В 227
30223 0 0 0 232 0 232 232 0 232 0 0 0
30226 0 0 0 0 0 0 3 0 3 3 0 3
30232 457 0 457 462В 624 6В 065 468В 689 465В 275 6В 065 471В 340 3В 108 0 3В 108
30301 187В 705 481В 598 669В 303 2В 674В 239 1В 270В 563 3В 944В 802 2В 795В 502 968В 552 3В 764В 054 308В 968 179В 587 488В 555
30305 844В 216 22В 169 866В 385 106В 775 759 107В 534 77В 000 984 77В 984 814В 441 22В 394 836В 835
30601 1 0 1 0 0 0 0 0 0 1 0 1
30607 170 0 170 60 0 60 73 0 73 183 0 183
40502 18 0 18 1В 193 0 1В 193 1В 175 0 1В 175 0 0 0
40602 379 0 379 1В 516 0 1В 516 1В 247 0 1В 247 110 0 110
40603 35 0 35 0 0 0 0 0 0 35 0 35
40701 138В 903 1 138В 904 201В 250 74В 962 276В 212 174В 500 74В 966 249В 466 112В 153 5 112В 158
40702 751В 699 381В 174 1В 132В 873 18В 794В 914 2В 415В 317 21В 210В 231 18В 800В 905 2В 117В 568 20В 918В 473 757В 690 83В 425 841В 115
40703 23В 780 0 23В 780 24В 018 0 24В 018 23В 252 0 23В 252 23В 014 0 23В 014
40802 26В 212 0 26В 212 213В 676 1В 402 215В 078 210В 621 1В 402 212В 023 23В 157 0 23В 157
40807 9В 600 61В 668 71В 268 49В 180 46В 914 96В 094 44В 849 2В 464 47В 313 5В 269 17В 218 22В 487
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 235В 226 5В 315 240В 541 476В 426 17В 256 493В 682 486В 522 16В 718 503В 240 245В 322 4В 777 250В 099
40820 145 14 159 5В 279 6В 499 11В 778 5В 355 6В 499 11В 854 221 14 235
40905 178 0 178 2В 189 0 2В 189 2В 241 0 2В 241 230 0 230
40906 0 0 0 3В 162 0 3В 162 3В 162 0 3В 162 0 0 0
40909 28 37 65 93 476 569 76 505 581 11 66 77
40910 0 0 0 13 0 13 13 0 13 0 0 0
40911 145 0 145 56В 524 0 56В 524 56В 418 0 56В 418 39 0 39
40912 0 7 7 218 363 581 218 363 581 0 7 7
40913 0 0 0 471 260 731 471 260 731 0 0 0
42006 31В 000 0 31В 000 0 0 0 0 0 0 31В 000 0 31В 000
42007 71В 000 0 71В 000 0 0 0 0 0 0 71В 000 0 71В 000
42101 67В 427 0 67В 427 3В 093В 564 0 3В 093В 564 3В 073В 129 0 3В 073В 129 46В 992 0 46В 992
42102 0 0 0 0 59В 049 59В 049 0 59В 049 59В 049 0 0 0
42103 0 69В 541 69В 541 0 70В 934 70В 934 0 10В 923 10В 923 0 9В 530 9В 530
42104 9В 050 0 9В 050 0 0 0 0 0 0 9В 050 0 9В 050
42105 2В 500 0 2В 500 0 0 0 500 0 500 3В 000 0 3В 000
42106 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
42207 174 0 174 0 0 0 0 0 0 174 0 174
42301 41В 406 28В 214 69В 620 107В 814 83В 567 191В 381 107В 400 73В 898 181В 298 40В 992 18В 545 59В 537
42303 1В 719 0 1В 719 1В 735 0 1В 735 16 0 16 0 0 0
42304 47В 577 488 48В 065 20В 415 182 20В 597 23В 169 230 23В 399 50В 331 536 50В 867
42305 174В 308 28В 603 202В 911 20В 364 9В 132 29В 496 59В 390 5В 326 64В 716 213В 334 24В 797 238В 131
42306 799В 493 158В 256 957В 749 91В 771 15В 484 107В 255 132В 802 22В 122 154В 924 840В 524 164В 894 1В 005В 418
42307 67В 245 4В 861 72В 106 15В 853 175 16В 028 9В 756 256 10В 012 61В 148 4В 942 66В 090
42309 32В 123 0 32В 123 39В 575 0 39В 575 36В 961 0 36В 961 29В 509 0 29В 509
42601 407 27 434 640 1 641 325 1 326 92 27 119
42605 0 4В 352 4В 352 0 246 246 0 308 308 0 4В 414 4В 414
42606 577 0 577 0 0 0 7 0 7 584 0 584
43807 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
45215 13В 786 0 13В 786 4В 993 0 4В 993 3В 072 0 3В 072 11В 865 0 11В 865
45415 1В 956 0 1В 956 164 0 164 963 0 963 2В 755 0 2В 755
45515 27В 131 0 27В 131 4В 014 0 4В 014 3В 841 0 3В 841 26В 958 0 26В 958
45818 147В 860 0 147В 860 1В 885 0 1В 885 5В 446 0 5В 446 151В 421 0 151В 421
45918 4В 669 0 4В 669 170 0 170 285 0 285 4В 784 0 4В 784
47108 580 0 580 6В 588 0 6В 588 6В 297 0 6В 297 289 0 289
47401 0 0 0 847 0 847 847 0 847 0 0 0
47405 0 0 0 212В 996 213В 998 426В 994 212В 996 213В 998 426В 994 0 0 0
47407 0 0 0 1В 132В 658 1В 414В 064 2В 546В 722 1В 132В 658 1В 414В 064 2В 546В 722 0 0 0
47411 4В 096 1В 754 5В 850 14В 021 1В 424 15В 445 13В 002 1В 394 14В 396 3В 077 1В 724 4В 801
47416 1В 549 0 1В 549 209В 161 0 209В 161 208В 865 24 208В 889 1В 253 24 1В 277
47422 1 0 1 296 0 296 296 0 296 1 0 1
47425 5В 066 0 5В 066 3В 176 0 3В 176 3В 665 0 3В 665 5В 555 0 5В 555
47426 1В 949 180 2В 129 3В 743 441 4В 184 2В 501 283 2В 784 707 22 729
47804 23В 720 0 23В 720 34 0 34 9 0 9 23В 695 0 23В 695
50219 607 0 607 110 0 110 4 0 4 501 0 501
50220 3В 324 0 3В 324 1В 099 0 1В 099 517 0 517 2В 742 0 2В 742
50407 58 0 58 0 0 0 1 0 1 59 0 59
50507 10В 706 0 10В 706 0 0 0 2 0 2 10В 708 0 10В 708
50719 6В 063 0 6В 063 127 0 127 113 0 113 6В 049 0 6В 049
50720 2В 611 0 2В 611 309 0 309 6 0 6 2В 308 0 2В 308
51510 858 0 858 0 0 0 8 0 8 866 0 866
52301 45В 131 65В 492 110В 623 12В 700 2В 160 14В 860 5В 439 2В 826 8В 265 37В 870 66В 158 104В 028
52302 0 0 0 4В 739 0 4В 739 28В 439 0 28В 439 23В 700 0 23В 700
52303 2В 821 0 2В 821 0 0 0 10В 300 0 10В 300 13В 121 0 13В 121
52305 110В 671 0 110В 671 671 0 671 0 0 0 110В 000 0 110В 000
52306 7В 000 0 7В 000 0 0 0 671 0 671 7В 671 0 7В 671
52406 3В 300 0 3В 300 3В 300 0 3В 300 9В 991 0 9В 991 9В 991 0 9В 991
52501 11В 517 709 12В 226 993 23 1В 016 1В 312 452 1В 764 11В 836 1В 138 12В 974
60301 3В 336 0 3В 336 6В 726 0 6В 726 6В 842 0 6В 842 3В 452 0 3В 452
60305 6В 100 0 6В 100 13В 821 0 13В 821 13В 940 0 13В 940 6В 219 0 6В 219
60307 0 0 0 2 0 2 2 0 2 0 0 0
60309 1В 415 0 1В 415 4 0 4 237 0 237 1В 648 0 1В 648
60311 269 0 269 6В 099 0 6В 099 5В 830 0 5В 830 0 0 0
60320 4В 156 0 4В 156 4В 071 0 4В 071 0 0 0 85 0 85
60322 68 0 68 205 0 205 156 0 156 19 0 19
60324 3В 369 0 3В 369 229 0 229 191 0 191 3В 331 0 3В 331
60601 75В 590 0 75В 590 0 0 0 1В 164 0 1В 164 76В 754 0 76В 754
61304 0 0 0 0 0 0 1 0 1 1 0 1
70601 503В 316 0 503В 316 517 0 517 84В 083 0 84В 083 586В 882 0 586В 882
70603 712В 068 0 712В 068 0 0 0 135В 194 0 135В 194 847В 262 0 847В 262
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 671 0 671 671 0 671 0 0 0
90803 66В 000 0 66В 000 0 0 0 0 0 0 66В 000 0 66В 000
90901 120В 323 0 120В 323 48В 235 0 48В 235 27В 625 0 27В 625 140В 933 0 140В 933
90902 824В 376 16 824В 392 74В 792 0 74В 792 62В 764 0 62В 764 836В 404 16 836В 420
91202 189В 003 0 189В 003 672 0 672 1 0 1 189В 674 0 189В 674
91203 3 0 3 3 0 3 3 0 3 3 0 3
91207 3 0 3 0 0 0 0 0 0 3 0 3
91220 2 0 2 0 0 0 0 0 0 2 0 2
91414 8В 422В 999 428В 080 8В 851В 079 698В 371 93В 719 792В 090 220В 380 180В 362 400В 742 8В 900В 990 341В 437 9В 242В 427
91418 70В 946 0 70В 946 863 0 863 3В 457 0 3В 457 68В 352 0 68В 352
91604 36В 691 37 36В 728 7В 119 2 7В 121 3В 511 2 3В 513 40В 299 37 40В 336
91704 59 0 59 0 0 0 0 0 0 59 0 59
99998 5В 058В 609 0 5В 058В 609 1В 320В 186 0 1В 320В 186 1В 021В 549 0 1В 021В 549 5В 357В 246 0 5В 357В 246
Пассив
91003 0 0 0 3В 885 0 3В 885 3В 885 0 3В 885 0 0 0
91004 0 0 0 1В 796 0 1В 796 1В 796 0 1В 796 0 0 0
91211 552 0 552 0 0 0 12 0 12 564 0 564
91311 146В 699 0 146В 699 671 0 671 671 0 671 146В 699 0 146В 699
91312 4В 438В 799 0 4В 438В 799 303В 249 390 303В 639 549В 310 7В 353 556В 663 4В 684В 860 6В 963 4В 691В 823
91314 5В 240 0 5В 240 8В 970 0 8В 970 7В 336 0 7В 336 3В 606 0 3В 606
91315 671 0 671 0 0 0 0 0 0 671 0 671
91316 10В 627 0 10В 627 6В 076 0 6В 076 4В 000 0 4В 000 8В 551 0 8В 551
91317 174В 779 74В 362 249В 141 538В 214 158В 296 696В 510 647В 208 98В 613 745В 821 283В 773 14В 679 298В 452
91507 206В 880 0 206В 880 0 0 0 0 0 0 206В 880 0 206В 880
99999 10В 158В 539 0 10В 158В 539 440В 319 0 440В 319 865В 990 0 865В 990 10В 584В 210 0 10В 584В 210
Г. Срочные сделки
Актив
93001 9В 298 0 9В 298 140В 363 192В 771 333В 134 149В 661 192В 771 342В 432 0 0 0
93801 0 0 0 1В 148 0 1В 148 1В 148 0 1В 148 0 0 0
Пассив
96001 0 9В 295 9В 295 191В 373 151В 097 342В 470 191В 373 141В 802 333В 175 0 0 0
96801 3 0 3 2В 598 0 2В 598 2В 595 0 2В 595 0 0 0
Д. Счета депо
Актив
98000 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
98010 0 0 336В 668В 626,0000 0 0 186В 000,0000 0 0 1В 470В 659,0000 0 0 335В 383В 967,0000
Пассив
98050 0 0 336В 668В 627,0000 0 0 1В 470В 659,0000 0 0 186В 000,0000 0 0 335В 383В 968,0000
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