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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г. 

Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705

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
20202 47В 607 30В 788 78В 395 1В 468В 120 202В 153 1В 670В 273 1В 458В 997 207В 046 1В 666В 043 56В 730 25В 895 82В 625
20206 1В 351 1В 040 2В 391 22В 383 61В 042 83В 425 22В 794 61В 048 83В 842 940 1В 034 1В 974
20207 2В 525 2В 067 4В 592 96В 194 38В 219 134В 413 93В 739 37В 067 130В 806 4В 980 3В 219 8В 199
20208 7В 596 0 7В 596 30В 087 0 30В 087 29В 676 0 29В 676 8В 007 0 8В 007
20209 0 0 0 86В 301 41В 172 127В 473 86В 301 41В 172 127В 473 0 0 0
20302 0 218 218 0 21 21 0 10 10 0 229 229
30102 114В 844 0 114В 844 3В 144В 605 0 3В 144В 605 3В 127В 368 0 3В 127В 368 132В 081 0 132В 081
30110 8В 506 96В 342 104В 848 1В 994В 824 1В 327В 873 3В 322В 697 1В 998В 102 1В 352В 593 3В 350В 695 5В 228 71В 622 76В 850
30114 0 5В 234 5В 234 0 329В 540 329В 540 0 333В 240 333В 240 0 1В 534 1В 534
30118 0 3В 435 3В 435 0 576 576 0 285 285 0 3В 726 3В 726
30202 28В 701 0 28В 701 2В 689 0 2В 689 0 0 0 31В 390 0 31В 390
30204 6В 439 0 6В 439 0 0 0 344 0 344 6В 095 0 6В 095
30221 0 0 0 32 1В 167 1В 199 0 1В 167 1В 167 32 0 32
30233 635 0 635 13В 965 1В 843 15В 808 13В 060 1В 843 14В 903 1В 540 0 1В 540
30302 122В 118 76В 139 198В 257 930В 831 392В 687 1В 323В 518 877В 119 450В 226 1В 327В 345 175В 830 18В 600 194В 430
30306 163В 939 18В 311 182В 250 6В 000 1В 520 7В 520 5В 000 451 5В 451 164В 939 19В 380 184В 319
30602 172 0 172 13В 722 0 13В 722 13В 633 0 13В 633 261 0 261
32002 165В 000 0 165В 000 255В 000 109В 277 364В 277 270В 000 60В 626 330В 626 150В 000 48В 651 198В 651
32003 30В 000 0 30В 000 80В 000 77В 924 157В 924 110В 000 77В 924 187В 924 0 0 0
32004 5В 000 34В 390 39В 390 62В 200 113В 014 175В 214 5В 000 35В 676 40В 676 62В 200 111В 728 173В 928
32005 89В 000 37В 829 126В 829 0 13В 601 13В 601 60В 000 38В 350 98В 350 29В 000 13В 080 42В 080
32802 22 0 22 3В 213 177 3В 390 3В 128 4 3В 132 107 173 280
45203 0 0 0 35В 000 0 35В 000 0 0 0 35В 000 0 35В 000
45204 49В 012 0 49В 012 0 0 0 9В 552 0 9В 552 39В 460 0 39В 460
45205 32В 050 0 32В 050 18В 700 0 18В 700 12В 000 0 12В 000 38В 750 0 38В 750
45206 539В 979 0 539В 979 132В 068 0 132В 068 55В 347 0 55В 347 616В 700 0 616В 700
45207 890В 796 0 890В 796 65В 215 0 65В 215 13В 808 0 13В 808 942В 203 0 942В 203
45208 268В 490 19В 104 287В 594 4В 000 129 4В 129 67 398 465 272В 423 18В 835 291В 258
45306 772 0 772 183 0 183 0 0 0 955 0 955
45308 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45406 2В 600 0 2В 600 0 0 0 0 0 0 2В 600 0 2В 600
45407 6В 930 0 6В 930 1В 730 0 1В 730 158 0 158 8В 502 0 8В 502
45408 196 0 196 0 0 0 4 0 4 192 0 192
45503 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45505 16В 696 2В 193 18В 889 289 177 466 1В 230 188 1В 418 15В 755 2В 182 17В 937
45506 35В 260 7В 564 42В 824 3В 773 52 3В 825 1В 826 191 2В 017 37В 207 7В 425 44В 632
45507 372В 216 1В 950 374В 166 84В 857 13 84В 870 79В 707 40 79В 747 377В 366 1В 923 379В 289
45508 1В 564 0 1В 564 0 0 0 25 0 25 1В 539 0 1В 539
45812 4В 785 0 4В 785 0 0 0 0 0 0 4В 785 0 4В 785
45814 4В 646 0 4В 646 0 0 0 0 0 0 4В 646 0 4В 646
45815 3В 153 0 3В 153 186 5 191 100 5 105 3В 239 0 3В 239
45915 139 0 139 33 0 33 106 0 106 66 0 66
47408 0 0 0 152В 727 949В 552 1В 102В 279 152В 727 949В 552 1В 102В 279 0 0 0
47415 142 0 142 0 0 0 0 0 0 142 0 142
47423 284 191 475 28В 011 34В 800 62В 811 27В 864 34В 259 62В 123 431 732 1В 163
47427 1В 284 349 1В 633 11В 855 563 12В 418 11В 645 414 12В 059 1В 494 498 1В 992
47502 25В 438 1В 754 27В 192 6В 051 327 6В 378 3В 925 111 4В 036 27В 564 1В 970 29В 534
47801 580 0 580 0 0 0 9 0 9 571 0 571
50107 92В 730 0 92В 730 0 0 0 65 0 65 92В 665 0 92В 665
50112 0 0 0 65 0 65 65 0 65 0 0 0
50205 0 55В 908 55В 908 0 378 378 0 1В 164 1В 164 0 55В 122 55В 122
50406 165 0 165 0 0 0 0 0 0 165 0 165
50605 1В 547 0 1В 547 3В 476 0 3В 476 3В 362 0 3В 362 1В 661 0 1В 661
50606 8В 444 0 8В 444 10В 472 0 10В 472 10В 994 0 10В 994 7В 922 0 7В 922
50610 0 0 0 681 0 681 681 0 681 0 0 0
50706 133 0 133 0 0 0 0 0 0 133 0 133
50708 0 50 50 0 1 1 0 1 1 0 50 50
50905 11 0 11 35 0 35 35 0 35 11 0 11
51401 0 0 0 987 0 987 987 0 987 0 0 0
51402 987 0 987 989 0 989 987 0 987 989 0 989
51404 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
51501 988 0 988 752 0 752 0 0 0 1В 740 0 1В 740
51503 17В 600 0 17В 600 0 0 0 0 0 0 17В 600 0 17В 600
51505 34В 522 0 34В 522 0 0 0 0 0 0 34В 522 0 34В 522
51506 65В 195 0 65В 195 0 0 0 0 0 0 65В 195 0 65В 195
51507 16В 368 0 16В 368 0 0 0 752 0 752 15В 616 0 15В 616
51509 2В 165 0 2В 165 0 0 0 0 0 0 2В 165 0 2В 165
52502 80В 512 17В 112 97В 624 241 1В 633 1В 874 63 215 278 80В 690 18В 530 99В 220
60202 67 0 67 0 0 0 0 0 0 67 0 67
60302 11В 012 0 11В 012 316 0 316 183 0 183 11В 145 0 11В 145
60304 55 0 55 112 0 112 148 0 148 19 0 19
60306 0 0 0 1В 049 0 1В 049 1В 049 0 1В 049 0 0 0
60308 199 0 199 132 0 132 89 0 89 242 0 242
60310 617 0 617 947 0 947 1В 408 0 1В 408 156 0 156
60312 10В 318 0 10В 318 5В 479 0 5В 479 3В 760 0 3В 760 12В 037 0 12В 037
60323 145 1 146 76 0 76 69 0 69 152 1 153
60401 102В 023 0 102В 023 74В 694 0 74В 694 13В 411 0 13В 411 163В 306 0 163В 306
60404 347 0 347 0 0 0 0 0 0 347 0 347
60701 14В 149 0 14В 149 2В 404 0 2В 404 3В 729 0 3В 729 12В 824 0 12В 824
60901 3 0 3 0 0 0 0 0 0 3 0 3
61002 135 0 135 24 0 24 11 0 11 148 0 148
61008 323 0 323 195 0 195 214 0 214 304 0 304
61009 285 0 285 319 0 319 319 0 319 285 0 285
61010 116 0 116 0 0 0 0 0 0 116 0 116
61011 704 0 704 0 0 0 0 0 0 704 0 704
61202 0 0 0 17 0 17 17 0 17 0 0 0
61204 0 0 0 13В 704 0 13В 704 13В 704 0 13В 704 0 0 0
61403 256 0 256 5 0 5 32 0 32 229 0 229
61406 7В 621 0 7В 621 13В 166 0 13В 166 1 0 1 20В 786 0 20В 786
61408 325 0 325 296 0 296 0 0 0 621 0 621
70201 3В 867 0 3В 867 3В 132 0 3В 132 0 0 0 6В 999 0 6В 999
70202 1В 957 0 1В 957 1В 742 0 1В 742 0 0 0 3В 699 0 3В 699
70203 2В 567 0 2В 567 2В 490 0 2В 490 0 0 0 5В 057 0 5В 057
70204 3В 361 0 3В 361 702 0 702 0 0 0 4В 063 0 4В 063
70205 58 0 58 73 0 73 0 0 0 131 0 131
70206 5В 945 0 5В 945 8В 332 0 8В 332 0 0 0 14В 277 0 14В 277
70209 12В 303 0 12В 303 26В 124 0 26В 124 257 0 257 38В 170 0 38В 170
70501 775 0 775 510 0 510 314 0 314 971 0 971
70502 9В 491 0 9В 491 2В 815 0 2В 815 0 0 0 12В 306 0 12В 306
Пассив
10403 75В 532 0 75В 532 0 0 0 0 0 0 75В 532 0 75В 532
10404 549В 468 0 549В 468 60В 000 0 60В 000 60В 000 0 60В 000 549В 468 0 549В 468
10601 33В 142 0 33В 142 24В 845 0 24В 845 57В 641 0 57В 641 65В 938 0 65В 938
10701 23В 944 0 23В 944 0 0 0 0 0 0 23В 944 0 23В 944
30109 250В 500 30 250В 530 160В 643 1 160В 644 160В 645 11 160В 656 250В 502 40 250В 542
30126 9 0 9 0 0 0 0 0 0 9 0 9
30220 0 0 0 0 14В 459 14В 459 0 14В 459 14В 459 0 0 0
30222 0 0 0 0 3В 611 3В 611 0 3В 611 3В 611 0 0 0
30232 16 0 16 4В 109 1В 834 5В 943 4В 109 1В 834 5В 943 16 0 16
30301 122В 118 76В 139 198В 257 881В 136 461В 114 1В 342В 250 934В 848 403В 575 1В 338В 423 175В 830 18В 600 194В 430
30305 163В 939 18В 311 182В 250 5В 000 450 5В 450 6В 000 1В 519 7В 519 164В 939 19В 380 184В 319
30601 79 0 79 0 0 0 0 0 0 79 0 79
30606 101 0 101 0 0 0 0 0 0 101 0 101
31302 12 0 12 776В 012 0 776В 012 951В 000 0 951В 000 175В 000 0 175В 000
31303 0 0 0 275В 000 0 275В 000 275В 000 0 275В 000 0 0 0
31304 35В 000 13В 267 48В 267 35В 000 14В 243 49В 243 64В 650 53В 296 117В 946 64В 650 52В 320 116В 970
31305 44В 000 0 44В 000 44В 000 0 44В 000 12В 900 0 12В 900 12В 900 0 12В 900
31306 70В 000 0 70В 000 35В 000 0 35В 000 0 0 0 35В 000 0 35В 000
31307 180В 500 0 180В 500 0 0 0 50В 000 0 50В 000 230В 500 0 230В 500
31308 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
32801 0 314 314 553 193 746 741 357 1В 098 188 478 666
40602 242В 751 0 242В 751 137В 190 19В 482 156В 672 51В 645 20В 527 72В 172 157В 206 1В 045 158В 251
40603 0 18В 612 18В 612 0 551 551 0 130 130 0 18В 191 18В 191
40701 1В 727 4 1В 731 3В 945 0 3В 945 2В 407 0 2В 407 189 4 193
40702 553В 893 75В 372 629В 265 2В 500В 155 390В 594 2В 890В 749 2В 462В 810 335В 267 2В 798В 077 516В 548 20В 045 536В 593
40703 7В 570 0 7В 570 75В 538 0 75В 538 76В 234 0 76В 234 8В 266 0 8В 266
40802 9В 735 1 9В 736 92В 146 1 92В 147 96В 076 0 96В 076 13В 665 0 13В 665
40804 19 0 19 0 0 0 0 0 0 19 0 19
40805 4 0 4 0 0 0 0 0 0 4 0 4
40807 6 41 47 0 1 1 0 1 1 6 41 47
40817 63В 371 1В 441 64В 812 415В 664 2В 932 418В 596 428В 179 2В 886 431В 065 75В 886 1В 395 77В 281
40901 0 0 0 1В 634 0 1В 634 1В 634 0 1В 634 0 0 0
40905 56 0 56 3В 438 0 3В 438 3В 744 0 3В 744 362 0 362
40906 0 0 0 39В 252 0 39В 252 39В 252 0 39В 252 0 0 0
40909 6 46 52 43 1В 489 1В 532 37 1В 484 1В 521 0 41 41
40910 0 0 0 4 368 372 4 368 372 0 0 0
40911 34 0 34 98В 229 0 98В 229 98В 256 0 98В 256 61 0 61
40912 0 13 13 331 3В 766 4В 097 331 3В 766 4В 097 0 13 13
40913 0 0 0 553 47В 546 48В 099 553 47В 546 48В 099 0 0 0
42004 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42005 48В 000 0 48В 000 10В 000 0 10В 000 0 0 0 38В 000 0 38В 000
42006 5В 000 0 5В 000 0 0 0 10В 000 0 10В 000 15В 000 0 15В 000
42102 0 0 0 0 0 0 10В 001 0 10В 001 10В 001 0 10В 001
42105 23В 200 0 23В 200 4В 200 0 4В 200 25В 000 0 25В 000 44В 000 0 44В 000
42106 26В 500 0 26В 500 25В 000 0 25В 000 1В 200 0 1В 200 2В 700 0 2В 700
42107 44В 000 0 44В 000 0 0 0 0 0 0 44В 000 0 44В 000
42301 8В 150 377 8В 527 23В 410 1В 310 24В 720 26В 703 1В 246 27В 949 11В 443 313 11В 756
42302 277 0 277 266 0 266 488 0 488 499 0 499
42303 4В 406 0 4В 406 2В 747 0 2В 747 2В 075 0 2В 075 3В 734 0 3В 734
42304 9В 039 38 9В 077 2В 380 160 2В 540 3В 394 251 3В 645 10В 053 129 10В 182
42305 164В 445 13В 542 177В 987 8В 094 595 8В 689 41В 224 1В 722 42В 946 197В 575 14В 669 212В 244
42306 252В 230 38В 664 290В 894 40В 113 8В 926 49В 039 62В 130 9В 961 72В 091 274В 247 39В 699 313В 946
42307 1В 017 358 1В 375 8 7 15 12 2 14 1В 021 353 1В 374
42601 13 11 24 20 0 20 17 0 17 10 11 21
42606 200 0 200 156 0 156 345 0 345 389 0 389
43601 0 12В 177 12В 177 0 254 254 0 83 83 0 12В 006 12В 006
45215 75В 508 0 75В 508 4В 546 0 4В 546 17В 939 0 17В 939 88В 901 0 88В 901
45415 1В 349 0 1В 349 5 0 5 74 0 74 1В 418 0 1В 418
45515 3В 343 0 3В 343 231 0 231 323 0 323 3В 435 0 3В 435
45818 7В 839 0 7В 839 8 0 8 1В 495 0 1В 495 9В 326 0 9В 326
47407 0 0 0 205В 822 895В 363 1В 101В 185 205В 822 895В 363 1В 101В 185 0 0 0
47411 17В 671 1В 682 19В 353 2В 469 109 2В 578 4В 654 326 4В 980 19В 856 1В 899 21В 755
47414 0 0 0 2 0 2 2 0 2 0 0 0
47416 441 0 441 16В 426 25В 896 42В 322 19В 925 25В 896 45В 821 3В 940 0 3В 940
47422 16 634 650 1В 727 12В 477 14В 204 1В 836 13В 346 15В 182 125 1В 503 1В 628
47425 18В 722 0 18В 722 2В 979 0 2В 979 3В 135 0 3В 135 18В 878 0 18В 878
47426 7В 789 72 7В 861 5В 037 6 5В 043 5В 063 178 5В 241 7В 815 244 8В 059
47501 1В 422 36 1В 458 9В 727 196 9В 923 9В 678 179 9В 857 1В 373 19 1В 392
50213 366 0 366 5 0 5 0 0 0 361 0 361
50609 0 0 0 352 0 352 352 0 352 0 0 0
50709 64 0 64 0 0 0 0 0 0 64 0 64
51510 19В 822 0 19В 822 0 0 0 0 0 0 19В 822 0 19В 822
52301 13В 084 0 13В 084 10В 349 0 10В 349 20В 838 0 20В 838 23В 573 0 23В 573
52302 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
52304 15В 465 0 15В 465 0 0 0 0 0 0 15В 465 0 15В 465
52305 17В 899 118В 242 136В 141 850 2В 642 3В 492 0 66В 475 66В 475 17В 049 182В 075 199В 124
52306 38В 000 13В 723 51В 723 0 173 173 0 4В 709 4В 709 38В 000 18В 259 56В 259
52307 150В 137 0 150В 137 0 0 0 0 0 0 150В 137 0 150В 137
52406 340 0 340 0 0 0 0 0 0 340 0 340
52501 356 0 356 8 0 8 241 431 672 589 431 1В 020
60206 59 0 59 0 0 0 0 0 0 59 0 59
60301 792 0 792 4В 613 0 4В 613 4В 672 0 4В 672 851 0 851
60303 1В 119 0 1В 119 1В 498 0 1В 498 1В 698 0 1В 698 1В 319 0 1В 319
60305 15 0 15 6В 943 0 6В 943 6В 942 0 6В 942 14 0 14
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 0 0 0 160 0 160 160 0 160 0 0 0
60311 0 0 0 35 0 35 35 0 35 0 0 0
60313 0 0 0 0 15 15 0 15 15 0 0 0
60322 4 0 4 110 0 110 121 0 121 15 0 15
60324 1В 269 0 1В 269 207 0 207 66 0 66 1В 128 0 1В 128
60601 15В 339 0 15В 339 5В 737 0 5В 737 31В 503 0 31В 503 41В 105 0 41В 105
61201 0 0 0 75В 695 0 75В 695 75В 695 0 75В 695 0 0 0
61203 0 0 0 13В 722 0 13В 722 13В 722 0 13В 722 0 0 0
61207 0 0 0 16 0 16 16 0 16 0 0 0
61302 96 0 96 0 0 0 0 0 0 96 0 96
61306 8В 132 0 8В 132 0 0 0 13В 316 0 13В 316 21В 448 0 21В 448
61308 463 0 463 0 0 0 598 0 598 1В 061 0 1В 061
70101 31В 366 0 31В 366 0 0 0 26В 072 0 26В 072 57В 438 0 57В 438
70102 7В 544 0 7В 544 0 0 0 272 0 272 7В 816 0 7В 816
70103 572 0 572 22 0 22 786 0 786 1В 336 0 1В 336
70106 61 0 61 0 0 0 28 0 28 89 0 89
70107 19В 824 0 19В 824 81 0 81 17В 067 0 17В 067 36В 810 0 36В 810
70302 75В 383 0 75В 383 823 0 823 32 0 32 74В 592 0 74В 592
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90704 0 0 0 10В 349 0 10В 349 10В 349 0 10В 349 0 0 0
90803 75В 096 0 75В 096 0 0 0 849 0 849 74В 247 0 74В 247
90901 1В 258 0 1В 258 3В 961 0 3В 961 4В 565 0 4В 565 654 0 654
90902 130В 611 0 130В 611 10В 962 0 10В 962 3В 146 0 3В 146 138В 427 0 138В 427
90909 0 0 0 0 14В 390 14В 390 0 14В 390 14В 390 0 0 0
91102 0 6 6 0 1 1 0 7 7 0 0 0
91202 5В 022 0 5В 022 0 0 0 0 0 0 5В 022 0 5В 022
91203 253 0 253 0 0 0 0 0 0 253 0 253
91207 21 0 21 2 0 2 2 0 2 21 0 21
91303 866В 354 0 866В 354 102В 591 68В 912 171В 503 202В 760 1В 036 203В 796 766В 185 67В 876 834В 061
91305 180В 447 9В 428 189В 875 5В 159 63 5В 222 120В 550 197 120В 747 65В 056 9В 294 74В 350
91307 1В 731В 320 3В 621 1В 734В 941 208В 049 26 208В 075 161В 666 74 161В 740 1В 777В 703 3В 573 1В 781В 276
91310 581 0 581 0 0 0 10 0 10 571 0 571
91501 8В 078 0 8В 078 0 0 0 0 0 0 8В 078 0 8В 078
91503 4В 186 0 4В 186 823 0 823 650 0 650 4В 359 0 4В 359
91504 32 0 32 5 0 5 0 0 0 37 0 37
91604 19В 812 51 19В 863 19В 290 171 19В 461 19В 089 186 19В 275 20В 013 36 20В 049
91703 28 0 28 0 0 0 0 0 0 28 0 28
91704 3В 700 7В 185 10В 885 0 49 49 0 149 149 3В 700 7В 085 10В 785
91801 4В 537 0 4В 537 0 0 0 0 0 0 4В 537 0 4В 537
91802 9В 088 31В 580 40В 668 0 214 214 0 658 658 9В 088 31В 136 40В 224
99998 267В 632 0 267В 632 235В 364 0 235В 364 176В 511 0 176В 511 326В 485 0 326В 485
Пассив
91003 0 0 0 2В 345 0 2В 345 2В 345 0 2В 345 0 0 0
91302 194В 001 2В 257 196В 258 150В 848 47 150В 895 210В 800 15 210В 815 253В 953 2В 225 256В 178
91309 54В 848 540 55В 388 23В 097 174 23В 271 22В 058 146 22В 204 53В 809 512 54В 321
91404 15В 986 0 15В 986 0 0 0 0 0 0 15В 986 0 15В 986
99999 3В 092В 304 0 3В 092В 304 536В 520 0 536В 520 441В 204 0 441В 204 2В 996В 988 0 2В 996В 988
Д. Счета депо
Актив
98000 0 0 101,0000 0 0 2,0000 0 0 2,0000 0 0 101,0000
98010 0 0 213В 289,0000 0 0 133В 900,0000 0 0 110В 416,0000 0 0 236В 773,0000
98020 0 0 0,0000 0 0 2,0000 0 0 2,0000 0 0 0,0000
Пассив
98050 0 0 211В 986,0000 0 0 110В 418,0000 0 0 133В 902,0000 0 0 235В 470,0000
98070 0 0 1В 404,0000 0 0 0,0000 0 0 0,0000 0 0 1В 404,0000
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