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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 516 0 516 1В 232 0 1В 232 1В 748 0 1В 748 0 0 0
20202 134В 700 76В 148 210В 848 1В 355В 794 85В 359 1В 441В 153 1В 372В 555 58В 194 1В 430В 749 117В 939 103В 313 221В 252
20207 630 0 630 8В 911 0 8В 911 7В 218 0 7В 218 2В 323 0 2В 323
20208 108В 692 0 108В 692 436В 405 0 436В 405 470В 470 0 470В 470 74В 627 0 74В 627
20209 12В 820 0 12В 820 963В 801 275 964В 076 966В 956 275 967В 231 9В 665 0 9В 665
30102 406В 417 0 406В 417 14В 194В 605 0 14В 194В 605 13В 782В 219 0 13В 782В 219 818В 803 0 818В 803
30110 102В 674 3В 739 106В 413 179В 900 5В 593 185В 493 190В 149 5В 894 196В 043 92В 425 3В 438 95В 863
30114 0 213В 882 213В 882 0 2В 808В 657 2В 808В 657 0 2В 730В 178 2В 730В 178 0 292В 361 292В 361
30202 115В 607 0 115В 607 14В 931 0 14В 931 0 0 0 130В 538 0 130В 538
30204 14В 188 0 14В 188 5В 837 0 5В 837 0 0 0 20В 025 0 20В 025
30210 0 0 0 117В 504 0 117В 504 117В 504 0 117В 504 0 0 0
30213 10В 192 341 10В 533 12В 535 13 12В 548 16В 081 19 16В 100 6В 646 335 6В 981
30219 0 0 0 17В 616 6 17В 622 17В 616 6 17В 622 0 0 0
30221 0 342 342 66В 586 0 66В 586 66В 586 342 66В 928 0 0 0
30233 2В 571 0 2В 571 130В 239 4В 735 134В 974 127В 924 4В 735 132В 659 4В 886 0 4В 886
30302 90В 374 107В 180 197В 554 2В 902В 336 1В 810В 631 4В 712В 967 2В 828В 793 1В 857В 662 4В 686В 455 163В 917 60В 149 224В 066
30306 1В 750В 338 38В 613 1В 788В 951 322В 300 1В 829 324В 129 448В 198 15В 591 463В 789 1В 624В 440 24В 851 1В 649В 291
30402 147 0 147 11В 210 0 11В 210 0 0 0 11В 357 0 11В 357
30406 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
30602 29В 317 0 29В 317 30В 236 0 30В 236 49В 011 0 49В 011 10В 542 0 10В 542
32002 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
32003 125В 000 0 125В 000 100В 000 0 100В 000 225В 000 0 225В 000 0 0 0
32201 3В 740 0 3В 740 0 0 0 0 0 0 3В 740 0 3В 740
45201 72В 535 0 72В 535 153В 032 0 153В 032 141В 000 0 141В 000 84В 567 0 84В 567
45203 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45204 249В 085 4В 080 253В 165 141В 078 79 141В 157 139В 646 153 139В 799 250В 517 4В 006 254В 523
45205 538В 495 4В 081 542В 576 71В 727 78 71В 805 224В 853 153 225В 006 385В 369 4В 006 389В 375
45206 338В 615 0 338В 615 102В 323 0 102В 323 42В 945 0 42В 945 397В 993 0 397В 993
45207 687В 980 0 687В 980 121В 977 0 121В 977 35В 663 0 35В 663 774В 294 0 774В 294
45208 212В 017 0 212В 017 1В 000 0 1В 000 96В 597 0 96В 597 116В 420 0 116В 420
45401 6В 902 0 6В 902 11В 408 0 11В 408 15В 851 0 15В 851 2В 459 0 2В 459
45404 893 0 893 107 0 107 0 0 0 1В 000 0 1В 000
45405 3В 500 0 3В 500 1В 375 0 1В 375 1В 000 0 1В 000 3В 875 0 3В 875
45406 691 0 691 1В 547 0 1В 547 164 0 164 2В 074 0 2В 074
45407 117В 968 0 117В 968 9В 976 0 9В 976 14В 804 0 14В 804 113В 140 0 113В 140
45408 41В 096 0 41В 096 15В 000 0 15В 000 296 0 296 55В 800 0 55В 800
45503 18 0 18 0 0 0 2 0 2 16 0 16
45504 0 0 0 2В 900 0 2В 900 2В 900 0 2В 900 0 0 0
45505 34В 860 54В 592 89В 452 63В 136 4В 614 67В 750 44В 121 2В 431 46В 552 53В 875 56В 775 110В 650
45506 313В 186 14В 309 327В 495 34В 236 651 34В 887 18В 756 14В 217 32В 973 328В 666 743 329В 409
45507 725В 955 35В 998 761В 953 75В 641 1В 408 77В 049 25В 650 1В 461 27В 111 775В 946 35В 945 811В 891
45509 8В 558 0 8В 558 10В 597 59 10В 656 10В 538 59 10В 597 8В 617 0 8В 617
45510 465 0 465 0 0 0 0 0 0 465 0 465
45812 54В 796 0 54В 796 10В 172 0 10В 172 8В 013 0 8В 013 56В 955 0 56В 955
45814 12В 123 0 12В 123 2В 340 0 2В 340 267 0 267 14В 196 0 14В 196
45815 46В 167 0 46В 167 5В 392 123 5В 515 4В 631 64 4В 695 46В 928 59 46В 987
45912 3В 002 0 3В 002 0 0 0 12 0 12 2В 990 0 2В 990
45914 716 0 716 12 0 12 12 0 12 716 0 716
45915 3В 399 0 3В 399 1В 481 0 1В 481 1В 463 0 1В 463 3В 417 0 3В 417
47001 0 0 0 18В 883 0 18В 883 18В 883 0 18В 883 0 0 0
47404 25В 779 5В 340 31В 119 2В 313В 142 2В 398В 602 4В 711В 744 2В 313В 133 2В 400В 255 4В 713В 388 25В 788 3В 687 29В 475
47408 0 0 0 2В 607В 079 2В 659В 650 5В 266В 729 2В 607В 079 2В 659В 650 5В 266В 729 0 0 0
47417 0 0 0 40В 001 0 40В 001 40В 001 0 40В 001 0 0 0
47423 3В 262 912 4В 174 81В 108 4В 962 86В 070 81В 001 5В 116 86В 117 3В 369 758 4В 127
47427 17В 536 270 17В 806 46В 200 1В 070 47В 270 43В 432 1В 004 44В 436 20В 304 336 20В 640
47802 1В 831 0 1В 831 0 0 0 0 0 0 1В 831 0 1В 831
50505 10В 713 0 10В 713 0 0 0 0 0 0 10В 713 0 10В 713
50705 0 0 0 4В 837 0 4В 837 0 0 0 4В 837 0 4В 837
50706 28В 874 0 28В 874 23В 352 0 23В 352 9В 881 0 9В 881 42В 345 0 42В 345
50721 0 0 0 452 0 452 125 0 125 327 0 327
60302 1В 187 0 1В 187 488 0 488 448 0 448 1В 227 0 1В 227
60306 7 0 7 4В 332 0 4В 332 4В 339 0 4В 339 0 0 0
60308 20 0 20 145 0 145 165 0 165 0 0 0
60310 831 0 831 966 0 966 1В 033 0 1В 033 764 0 764
60312 51В 997 0 51В 997 5В 421 0 5В 421 6В 438 0 6В 438 50В 980 0 50В 980
60314 0 685 685 0 0 0 0 349 349 0 336 336
60323 87В 849 0 87В 849 71 0 71 53 0 53 87В 867 0 87В 867
60401 211В 607 0 211В 607 258 0 258 2В 185 0 2В 185 209В 680 0 209В 680
60701 220 0 220 118 0 118 261 0 261 77 0 77
61002 197 0 197 103 0 103 42 0 42 258 0 258
61008 1В 255 0 1В 255 622 0 622 560 0 560 1В 317 0 1В 317
61009 1В 497 0 1В 497 254 0 254 645 0 645 1В 106 0 1В 106
61010 24 0 24 0 0 0 0 0 0 24 0 24
61011 119В 437 0 119В 437 1 0 1 0 0 0 119В 438 0 119В 438
61209 0 0 0 4В 422 0 4В 422 4В 422 0 4В 422 0 0 0
61210 0 0 0 13В 848 0 13В 848 13В 848 0 13В 848 0 0 0
61403 12В 358 0 12В 358 602 0 602 916 0 916 12В 044 0 12В 044
70606 462В 711 0 462В 711 96В 341 0 96В 341 1В 086 0 1В 086 557В 966 0 557В 966
70608 152В 660 0 152В 660 47В 466 0 47В 466 0 0 0 200В 126 0 200В 126
Пассив
10208 44В 537 0 44В 537 0 0 0 0 0 0 44В 537 0 44В 537
10601 47В 684 0 47В 684 0 0 0 0 0 0 47В 684 0 47В 684
10603 0 0 0 125 0 125 452 0 452 327 0 327
10701 7В 846 0 7В 846 0 0 0 0 0 0 7В 846 0 7В 846
10801 226В 742 0 226В 742 0 0 0 0 0 0 226В 742 0 226В 742
30126 42 0 42 26 0 26 15 0 15 31 0 31
30220 0 0 0 9В 393 12В 405 21В 798 9В 393 12В 405 21В 798 0 0 0
30223 0 0 0 1В 257 0 1В 257 1В 257 0 1В 257 0 0 0
30226 10 0 10 0 0 0 0 0 0 10 0 10
30232 103 4 107 876В 356 6В 934 883В 290 877В 901 6В 931 884В 832 1В 648 1 1В 649
30301 90В 374 107В 180 197В 554 2В 828В 793 1В 857В 662 4В 686В 455 2В 902В 336 1В 810В 631 4В 712В 967 163В 917 60В 149 224В 066
30305 1В 750В 338 38В 613 1В 788В 951 448В 198 15В 591 463В 789 322В 300 1В 829 324В 129 1В 624В 440 24В 851 1В 649В 291
31302 0 0 0 45В 000 0 45В 000 45В 000 0 45В 000 0 0 0
31303 28В 000 0 28В 000 56В 000 0 56В 000 28В 000 0 28В 000 0 0 0
40502 5В 227 0 5В 227 6В 548 0 6В 548 6В 909 0 6В 909 5В 588 0 5В 588
40602 210 0 210 1В 557 0 1В 557 1В 713 0 1В 713 366 0 366
40701 20В 589 0 20В 589 267В 621 0 267В 621 264В 806 0 264В 806 17В 774 0 17В 774
40702 1В 245В 009 126В 380 1В 371В 389 18В 764В 902 2В 068В 309 20В 833В 211 18В 824В 558 1В 993В 709 20В 818В 267 1В 304В 665 51В 780 1В 356В 445
40703 115В 132 0 115В 132 102В 114 0 102В 114 88В 509 0 88В 509 101В 527 0 101В 527
40802 46В 993 27 47В 020 332В 481 1 332В 482 339В 094 1 339В 095 53В 606 27 53В 633
40807 8В 318 147В 056 155В 374 149В 085 423В 316 572В 401 145В 750 434В 262 580В 012 4В 983 158В 002 162В 985
40817 410В 023 4В 246 414В 269 845В 843 31В 216 877В 059 845В 969 31В 809 877В 778 410В 149 4В 839 414В 988
40820 5В 590 14 5В 604 197В 436 5В 267 202В 703 199В 561 5В 267 204В 828 7В 715 14 7В 729
40901 7В 394 0 7В 394 8В 759 0 8В 759 2В 984 0 2В 984 1В 619 0 1В 619
40905 5 0 5 1В 186 0 1В 186 1В 189 0 1В 189 8 0 8
40906 0 0 0 1В 615 0 1В 615 1В 615 0 1В 615 0 0 0
40909 1 41 42 127 228 355 128 189 317 2 2 4
40910 0 0 0 0 8 8 0 8 8 0 0 0
40911 89 0 89 22В 079 0 22В 079 22В 069 0 22В 069 79 0 79
40912 40 6 46 606 1В 218 1В 824 566 1В 218 1В 784 0 6 6
40913 0 3 3 177 425 602 177 425 602 0 3 3
41905 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41907 5В 100 0 5В 100 0 0 0 0 0 0 5В 100 0 5В 100
42005 4В 885 0 4В 885 4В 230 0 4В 230 0 0 0 655 0 655
42006 1В 579 0 1В 579 82 0 82 194В 000 0 194В 000 195В 497 0 195В 497
42007 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
42104 1В 200 0 1В 200 1В 200 0 1В 200 2В 200 0 2В 200 2В 200 0 2В 200
42105 9В 300 0 9В 300 7В 300 0 7В 300 3В 000 0 3В 000 5В 000 0 5В 000
42106 18В 842 0 18В 842 6В 842 0 6В 842 22В 000 0 22В 000 34В 000 0 34В 000
42107 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42205 3В 100 0 3В 100 0 0 0 0 0 0 3В 100 0 3В 100
42206 16В 150 0 16В 150 0 0 0 0 0 0 16В 150 0 16В 150
42207 174 0 174 0 0 0 0 0 0 174 0 174
42301 33В 372 18В 104 51В 476 21В 127 60В 555 81В 682 18В 190 46В 592 64В 782 30В 435 4В 141 34В 576
42302 4В 915 0 4В 915 3В 820 0 3В 820 3В 608 30 3В 638 4В 703 30 4В 733
42303 767 0 767 768 0 768 2В 642 0 2В 642 2В 641 0 2В 641
42304 22В 603 1В 605 24В 208 7В 490 1В 058 8В 548 3В 758 70 3В 828 18В 871 617 19В 488
42305 119В 775 4В 339 124В 114 12В 311 296 12В 607 8В 291 2В 485 10В 776 115В 755 6В 528 122В 283
42306 1В 891В 685 88В 248 1В 979В 933 124В 324 10В 637 134В 961 134В 375 12В 693 147В 068 1В 901В 736 90В 304 1В 992В 040
42307 132В 951 11В 343 144В 294 21В 182 1В 507 22В 689 42В 163 37В 400 79В 563 153В 932 47В 236 201В 168
42309 36В 436 0 36В 436 28В 050 0 28В 050 29В 006 0 29В 006 37В 392 0 37В 392
42506 0 0 0 0 2В 026 2В 026 0 140В 404 140В 404 0 138В 378 138В 378
42601 8 24 32 0 1 1 0 1 1 8 24 32
42603 25 0 25 25 0 25 0 0 0 0 0 0
42606 6В 804 3В 769 10В 573 6В 884 168 7В 052 80 272 352 0 3В 873 3В 873
43701 0 0 0 1В 920 0 1В 920 1В 920 0 1В 920 0 0 0
43707 55В 000 0 55В 000 0 0 0 0 0 0 55В 000 0 55В 000
43807 85В 000 0 85В 000 0 0 0 0 0 0 85В 000 0 85В 000
45215 46В 214 0 46В 214 7В 372 0 7В 372 4В 223 0 4В 223 43В 065 0 43В 065
45415 1В 724 0 1В 724 1В 044 0 1В 044 1В 113 0 1В 113 1В 793 0 1В 793
45515 22В 147 0 22В 147 3В 407 0 3В 407 5В 270 0 5В 270 24В 010 0 24В 010
45818 106В 668 0 106В 668 3В 660 0 3В 660 7В 114 0 7В 114 110В 122 0 110В 122
45918 5В 453 0 5В 453 954 0 954 1В 117 0 1В 117 5В 616 0 5В 616
47407 0 0 0 2В 602В 981 2В 662В 327 5В 265В 308 2В 602В 981 2В 662В 327 5В 265В 308 0 0 0
47411 7В 643 364 8В 007 18В 282 533 18В 815 19В 716 630 20В 346 9В 077 461 9В 538
47416 1В 339 0 1В 339 39В 119 598 39В 717 40В 351 2В 223 42В 574 2В 571 1В 625 4В 196
47422 484 155 639 43В 642 3В 258 46В 900 43В 746 3В 163 46В 909 588 60 648
47425 8В 298 0 8В 298 7В 798 0 7В 798 6В 186 0 6В 186 6В 686 0 6В 686
47426 4В 082 0 4В 082 1В 148 0 1В 148 2В 191 152 2В 343 5В 125 152 5В 277
47804 1В 831 0 1В 831 0 0 0 0 0 0 1В 831 0 1В 831
50407 64 0 64 0 0 0 0 0 0 64 0 64
50507 10В 713 0 10В 713 0 0 0 0 0 0 10В 713 0 10В 713
50719 8В 131 0 8В 131 179 0 179 362 0 362 8В 314 0 8В 314
50720 516 0 516 1В 748 0 1В 748 1В 232 0 1В 232 0 0 0
52301 1В 592 0 1В 592 0 0 0 0 0 0 1В 592 0 1В 592
52302 212 0 212 212 0 212 0 0 0 0 0 0
52304 132 0 132 0 0 0 0 0 0 132 0 132
52406 73 0 73 0 0 0 0 0 0 73 0 73
52501 329 0 329 0 0 0 18 0 18 347 0 347
60301 1В 702 0 1В 702 8В 399 0 8В 399 7В 628 0 7В 628 931 0 931
60305 0 0 0 16В 908 0 16В 908 16В 908 0 16В 908 0 0 0
60307 0 0 0 32 0 32 32 0 32 0 0 0
60309 1В 184 0 1В 184 28 0 28 1В 095 0 1В 095 2В 251 0 2В 251
60311 1В 052 0 1В 052 10В 639 0 10В 639 10В 512 0 10В 512 925 0 925
60322 15 0 15 71 0 71 80 0 80 24 0 24
60324 87В 638 0 87В 638 25 0 25 86 0 86 87В 699 0 87В 699
60601 89В 039 0 89В 039 2В 185 0 2В 185 1В 304 0 1В 304 88В 158 0 88В 158
61304 46 0 46 18 0 18 13 0 13 41 0 41
70601 472В 063 0 472В 063 304 0 304 112В 559 0 112В 559 584В 318 0 584В 318
70603 156В 437 0 156В 437 0 0 0 45В 436 0 45В 436 201В 873 0 201В 873
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90704 0 0 0 212 0 212 212 0 212 0 0 0
90901 725В 951 0 725В 951 33В 333 0 33В 333 16В 546 0 16В 546 742В 738 0 742В 738
90902 504В 776 15 504В 791 110В 239 1 110В 240 85В 597 1 85В 598 529В 418 15 529В 433
90907 7В 394 0 7В 394 2В 984 0 2В 984 8В 759 0 8В 759 1В 619 0 1В 619
91202 2 0 2 2 0 2 2 0 2 2 0 2
91203 4 0 4 2 0 2 2 0 2 4 0 4
91207 2 0 2 0 0 0 0 0 0 2 0 2
91414 10В 202В 802 65В 170 10В 267В 972 589В 460 2В 478 591В 938 440В 345 2В 633 442В 978 10В 351В 917 65В 015 10В 416В 932
91418 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
91604 23В 909 0 23В 909 2В 357 0 2В 357 1В 315 0 1В 315 24В 951 0 24В 951
91704 12В 944 33 12В 977 0 2 2 1 2 3 12В 943 33 12В 976
91802 72В 038 0 72В 038 0 0 0 0 0 0 72В 038 0 72В 038
91803 571 0 571 0 136 136 0 2 2 571 134 705
99998 5В 354В 738 0 5В 354В 738 1В 004В 329 0 1В 004В 329 800В 920 0 800В 920 5В 558В 147 0 5В 558В 147
Пассив
91003 0 0 0 14В 931 0 14В 931 14В 931 0 14В 931 0 0 0
91004 0 0 0 5В 837 0 5В 837 5В 837 0 5В 837 0 0 0
91211 527 0 527 0 0 0 8 0 8 535 0 535
91311 2В 028 0 2В 028 0 0 0 0 0 0 2В 028 0 2В 028
91312 4В 335В 477 0 4В 335В 477 140В 351 0 140В 351 158В 197 0 158В 197 4В 353В 323 0 4В 353В 323
91314 0 0 0 1В 920 0 1В 920 1В 920 0 1В 920 0 0 0
91315 8В 755 6В 040 14В 795 7В 185 2В 765 9В 950 2В 986 342 3В 328 4В 556 3В 617 8В 173
91316 91В 516 5В 913 97В 429 96В 610 1В 322 97В 932 92В 350 385 92В 735 87В 256 4В 976 92В 232
91317 655В 759 143 655В 902 529В 938 63 530В 001 727В 315 60 727В 375 853В 136 140 853В 276
91507 248В 580 0 248В 580 0 0 0 0 0 0 248В 580 0 248В 580
99999 11В 619В 612 0 11В 619В 612 536В 034 0 536В 034 721В 823 0 721В 823 11В 805В 401 0 11В 805В 401
Г. Срочные сделки
Актив
93001 19В 005 9В 488 28В 493 780В 122 389В 044 1В 169В 166 799В 127 396В 483 1В 195В 610 0 2В 049 2В 049
93801 23 0 23 3В 349 0 3В 349 3В 372 0 3В 372 0 0 0
Пассив
96001 9В 442 19В 035 28В 477 393В 043 802В 771 1В 195В 814 385В 646 783В 736 1В 169В 382 2В 045 0 2В 045
96801 39 0 39 5В 930 0 5В 930 5В 895 0 5В 895 4 0 4
Д. Счета депо
Актив
98000 0 0 7,0000 0 0 7,0000 0 0 1,0000 0 0 13,0000
98010 0 0 11В 209В 820,0000 0 0 126В 600,0000 0 0 25В 100,0000 0 0 11В 311В 320,0000
98020 0 0 1,0000 0 0 0,0000 0 0 1,0000 0 0 0,0000
Пассив
98050 0 0 11В 209В 823,0000 0 0 25В 101,0000 0 0 126В 607,0000 0 0 11В 311В 329,0000
98070 0 0 5,0000 0 0 1,0000 0 0 0,0000 0 0 4,0000
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