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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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
10605 3 0 3 70 0 70 35 0 35 38 0 38
20202 40В 775 45В 007 85В 782 785В 906 201В 652 987В 558 784В 302 194В 825 979В 127 42В 379 51В 834 94В 213
20206 212 495 707 11В 081 21В 238 32В 319 11В 245 21В 088 32В 333 48 645 693
20207 2В 055 3В 177 5В 232 58В 263 60В 797 119В 060 55В 891 59В 047 114В 938 4В 427 4В 927 9В 354
20208 13В 737 0 13В 737 41В 500 0 41В 500 43В 850 0 43В 850 11В 387 0 11В 387
20209 0 0 0 94В 800 23В 085 117В 885 94В 800 23В 085 117В 885 0 0 0
20302 0 378 378 0 30 30 0 25 25 0 383 383
30102 56В 774 0 56В 774 2В 344В 668 0 2В 344В 668 2В 269В 894 0 2В 269В 894 131В 548 0 131В 548
30110 9В 228 6В 180 15В 408 940В 102 208В 123 1В 148В 225 940В 356 208В 540 1В 148В 896 8В 974 5В 763 14В 737
30114 0 2В 425 2В 425 0 182В 923 182В 923 0 165В 072 165В 072 0 20В 276 20В 276
30118 0 4В 163 4В 163 0 1В 048 1В 048 0 617 617 0 4В 594 4В 594
30202 3В 630 0 3В 630 116 0 116 0 0 0 3В 746 0 3В 746
30204 600 0 600 0 0 0 32 0 32 568 0 568
30221 3 0 3 0 0 0 3 0 3 0 0 0
30233 1В 790 5 1В 795 32В 409 15 32В 424 31В 441 20 31В 461 2В 758 0 2В 758
30302 444В 424 34В 924 479В 348 320В 371 196В 154 516В 525 299В 771 200В 514 500В 285 465В 024 30В 564 495В 588
30306 64В 558 12В 213 76В 771 0 269 269 8В 738 924 9В 662 55В 820 11В 558 67В 378
30402 2 0 2 442В 656 0 442В 656 442В 652 0 442В 652 6 0 6
30602 28 0 28 40В 693 0 40В 693 40В 045 0 40В 045 676 0 676
32002 0 0 0 215В 000 0 215В 000 215В 000 0 215В 000 0 0 0
32003 30В 000 0 30В 000 45В 000 0 45В 000 30В 000 0 30В 000 45В 000 0 45В 000
32004 0 13В 300 13В 300 0 241 241 0 13В 541 13В 541 0 0 0
44903 339В 755 0 339В 755 348В 542 0 348В 542 344В 365 0 344В 365 343В 932 0 343В 932
45203 23В 620 0 23В 620 0 0 0 23В 620 0 23В 620 0 0 0
45204 65В 525 0 65В 525 32В 170 0 32В 170 5В 500 0 5В 500 92В 195 0 92В 195
45205 20В 563 0 20В 563 3В 790 0 3В 790 6В 553 0 6В 553 17В 800 0 17В 800
45206 895В 904 0 895В 904 24В 152 0 24В 152 70В 834 0 70В 834 849В 222 0 849В 222
45207 2В 538В 868 0 2В 538В 868 225В 334 0 225В 334 125В 944 0 125В 944 2В 638В 258 0 2В 638В 258
45208 233В 150 0 233В 150 0 0 0 62В 098 0 62В 098 171В 052 0 171В 052
45308 462 0 462 0 0 0 36 0 36 426 0 426
45407 8В 830 0 8В 830 0 0 0 50 0 50 8В 780 0 8В 780
45503 0 0 0 550 0 550 0 0 0 550 0 550
45504 14В 777 0 14В 777 70 0 70 0 0 0 14В 847 0 14В 847
45505 8В 063 465 8В 528 2В 314 106 2В 420 2В 891 76 2В 967 7В 486 495 7В 981
45506 93В 116 332 93В 448 1В 175 8 1В 183 6В 980 30 7В 010 87В 311 310 87В 621
45507 270В 602 1В 932 272В 534 5В 076 43 5В 119 6В 726 175 6В 901 268В 952 1В 800 270В 752
45705 133 0 133 0 0 0 5 0 5 128 0 128
45812 24В 342 0 24В 342 0 0 0 12В 999 0 12В 999 11В 343 0 11В 343
45814 7В 101 0 7В 101 0 0 0 0 0 0 7В 101 0 7В 101
45815 13В 974 0 13В 974 517 0 517 814 0 814 13В 677 0 13В 677
45912 16В 392 0 16В 392 3В 556 0 3В 556 15В 244 0 15В 244 4В 704 0 4В 704
45914 64 0 64 63 0 63 0 0 0 127 0 127
45915 1В 321 0 1В 321 204 0 204 289 0 289 1В 236 0 1В 236
47408 0 22В 265 22В 265 103В 955 152В 097 256В 052 103В 955 174В 362 278В 317 0 0 0
47415 3 0 3 0 0 0 0 0 0 3 0 3
47417 0 0 0 15 0 15 0 0 0 15 0 15
47423 6В 025 2В 078 8В 103 6В 067 2В 086 8В 153 7В 124 1В 600 8В 724 4В 968 2В 564 7В 532
47427 47В 788 6 47В 794 63В 516 42 63В 558 46В 718 39 46В 757 64В 586 9 64В 595
47801 20В 046 0 20В 046 2В 846 0 2В 846 2В 626 0 2В 626 20В 266 0 20В 266
50205 0 69В 298 69В 298 0 1В 975 1В 975 0 6В 275 6В 275 0 64В 998 64В 998
50207 3В 161 40В 473 43В 634 22В 649 24В 631 47В 280 15В 849 4В 366 20В 215 9В 961 60В 738 70В 699
50208 370В 284 0 370В 284 4В 476 0 4В 476 320 0 320 374В 440 0 374В 440
50221 7В 422 0 7В 422 4В 581 0 4В 581 49 0 49 11В 954 0 11В 954
50706 58 0 58 0 0 0 0 0 0 58 0 58
50708 0 64 64 0 2 2 0 2 2 0 64 64
50721 58 0 58 9 0 9 0 0 0 67 0 67
51501 1В 198 0 1В 198 0 0 0 60 0 60 1В 138 0 1В 138
51504 15В 504 0 15В 504 235 0 235 0 0 0 15В 739 0 15В 739
51505 15В 231 0 15В 231 67 0 67 0 0 0 15В 298 0 15В 298
51506 44В 371 0 44В 371 391 0 391 0 0 0 44В 762 0 44В 762
51507 11В 026 0 11В 026 37 0 37 0 0 0 11В 063 0 11В 063
51509 786 0 786 0 0 0 665 0 665 121 0 121
52503 46В 012 0 46В 012 613 0 613 1В 106 0 1В 106 45В 519 0 45В 519
60202 67 0 67 0 0 0 0 0 0 67 0 67
60302 2В 794 0 2В 794 474 0 474 562 0 562 2В 706 0 2В 706
60306 11 0 11 2В 119 0 2В 119 2В 114 0 2В 114 16 0 16
60308 137 0 137 195 0 195 199 0 199 133 0 133
60310 105 0 105 742 0 742 745 0 745 102 0 102
60312 56В 360 0 56В 360 5В 818 0 5В 818 6В 481 0 6В 481 55В 697 0 55В 697
60323 526 0 526 65 0 65 69 0 69 522 0 522
60401 445В 451 0 445В 451 135 0 135 0 0 0 445В 586 0 445В 586
60404 347 0 347 0 0 0 0 0 0 347 0 347
60701 45В 333 0 45В 333 892 0 892 135 0 135 46В 090 0 46В 090
60702 795 0 795 0 0 0 0 0 0 795 0 795
60901 3 0 3 0 0 0 0 0 0 3 0 3
61002 320 0 320 56 0 56 39 0 39 337 0 337
61008 443 0 443 558 0 558 662 0 662 339 0 339
61009 127 0 127 150 0 150 176 0 176 101 0 101
61010 115 0 115 6 0 6 6 0 6 115 0 115
61011 9В 399 0 9В 399 265 0 265 2 0 2 9В 662 0 9В 662
61209 0 0 0 1В 240 0 1В 240 1В 240 0 1В 240 0 0 0
61210 0 0 0 15В 820 0 15В 820 15В 820 0 15В 820 0 0 0
61212 0 0 0 2В 556 0 2В 556 2В 556 0 2В 556 0 0 0
61403 21В 905 0 21В 905 1В 295 0 1В 295 81 0 81 23В 119 0 23В 119
70606 340В 614 0 340В 614 150В 535 0 150В 535 21В 077 0 21В 077 470В 072 0 470В 072
70608 160В 855 0 160В 855 32В 360 0 32В 360 0 0 0 193В 215 0 193В 215
70609 2В 993 0 2В 993 642 0 642 0 0 0 3В 635 0 3В 635
70611 6В 909 0 6В 909 1В 792 0 1В 792 0 0 0 8В 701 0 8В 701
Пассив
10207 625В 000 0 625В 000 0 0 0 0 0 0 625В 000 0 625В 000
10601 65В 938 0 65В 938 0 0 0 0 0 0 65В 938 0 65В 938
10603 7В 480 0 7В 480 49 0 49 4В 590 0 4В 590 12В 021 0 12В 021
10701 74В 167 0 74В 167 0 0 0 0 0 0 74В 167 0 74В 167
30109 91В 423 13 91В 436 365В 096 1 365В 097 364В 849 0 364В 849 91В 176 12 91В 188
30111 300 0 300 0 0 0 0 0 0 300 0 300
30126 10 0 10 1 0 1 0 0 0 9 0 9
30222 0 0 0 0 802 802 0 802 802 0 0 0
30232 855 0 855 9В 932 5В 017 14В 949 9В 935 5В 017 14В 952 858 0 858
30301 444В 423 34В 924 479В 347 299В 772 200В 511 500В 283 320В 373 196В 151 516В 524 465В 024 30В 564 495В 588
30305 64В 558 12В 212 76В 770 8В 738 923 9В 661 0 268 268 55В 820 11В 557 67В 377
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
31204 539В 232 0 539В 232 520В 000 0 520В 000 385В 000 0 385В 000 404В 232 0 404В 232
31205 65В 070 0 65В 070 0 0 0 0 0 0 65В 070 0 65В 070
31206 421В 777 0 421В 777 0 0 0 197В 320 0 197В 320 619В 097 0 619В 097
31302 0 0 0 314В 000 0 314В 000 314В 000 0 314В 000 0 0 0
31303 62В 000 0 62В 000 326В 000 0 326В 000 295В 100 0 295В 100 31В 100 0 31В 100
31304 339В 755 0 339В 755 526В 755 0 526В 755 573В 932 0 573В 932 386В 932 0 386В 932
31305 7В 000 0 7В 000 7В 000 0 7В 000 0 0 0 0 0 0
31306 90В 000 0 90В 000 20В 000 0 20В 000 0 0 0 70В 000 0 70В 000
31307 170В 000 0 170В 000 100В 000 0 100В 000 0 0 0 70В 000 0 70В 000
40502 0 0 0 6В 987 0 6В 987 6В 988 0 6В 988 1 0 1
40602 28В 144 0 28В 144 927В 186 92 927В 278 922В 278 92 922В 370 23В 236 0 23В 236
40603 0 17В 257 17В 257 0 1В 561 1В 561 0 386 386 0 16В 082 16В 082
40701 1В 294 6 1В 300 152В 449 1 152В 450 154В 695 0 154В 695 3В 540 5 3В 545
40702 310В 526 1В 664 312В 190 2В 417В 006 192В 591 2В 609В 597 2В 455В 295 198В 653 2В 653В 948 348В 815 7В 726 356В 541
40703 18В 465 0 18В 465 26В 743 0 26В 743 30В 444 0 30В 444 22В 166 0 22В 166
40802 7В 093 1 7В 094 42В 801 0 42В 801 43В 437 0 43В 437 7В 729 1 7В 730
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 0 51 51 0 4 4 0 1 1 0 48 48
40817 94В 033 2В 389 96В 422 262В 075 1В 653 263В 728 282В 508 1В 484 283В 992 114В 466 2В 220 116В 686
40820 2В 793 418 3В 211 7В 311 41В 079 48В 390 17В 655 40В 853 58В 508 13В 137 192 13В 329
40905 80 0 80 3В 293 0 3В 293 3В 296 0 3В 296 83 0 83
40906 0 0 0 14В 083 0 14В 083 14В 083 0 14В 083 0 0 0
40909 1 42 43 455 1В 029 1В 484 454 1В 070 1В 524 0 83 83
40910 0 0 0 101 359 460 101 359 460 0 0 0
40911 690 0 690 40В 301 0 40В 301 40В 777 0 40В 777 1В 166 0 1В 166
40912 0 17 17 2В 263 13В 698 15В 961 2В 263 13В 708 15В 971 0 27 27
40913 0 2 2 2В 813 17В 232 20В 045 2В 813 17В 252 20В 065 0 22 22
41905 5В 700 0 5В 700 0 0 0 0 0 0 5В 700 0 5В 700
42005 30В 600 0 30В 600 18В 000 0 18В 000 0 0 0 12В 600 0 12В 600
42006 22В 000 0 22В 000 5В 000 0 5В 000 10В 000 0 10В 000 27В 000 0 27В 000
42007 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42103 0 0 0 0 0 0 12В 339 0 12В 339 12В 339 0 12В 339
42104 7В 000 0 7В 000 7В 000 0 7В 000 1В 368 0 1В 368 1В 368 0 1В 368
42105 173В 777 0 173В 777 6В 494 0 6В 494 200 0 200 167В 483 0 167В 483
42106 397В 700 0 397В 700 2В 300 0 2В 300 0 0 0 395В 400 0 395В 400
42204 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42205 15В 000 0 15В 000 0 0 0 1В 000 0 1В 000 16В 000 0 16В 000
42206 18В 003 0 18В 003 0 0 0 13В 514 0 13В 514 31В 517 0 31В 517
42301 8В 997 271 9В 268 24В 720 24 24В 744 26В 328 52 26В 380 10В 605 299 10В 904
42303 103 0 103 0 0 0 0 0 0 103 0 103
42304 251В 199 4В 261 255В 460 91В 155 2В 921 94В 076 74В 698 913 75В 611 234В 742 2В 253 236В 995
42305 614В 170 32В 354 646В 524 64В 618 4В 657 69В 275 162В 710 5В 229 167В 939 712В 262 32В 926 745В 188
42306 407В 392 153В 716 561В 108 105В 578 21В 840 127В 418 86В 960 8В 642 95В 602 388В 774 140В 518 529В 292
42307 26В 411 16В 729 43В 140 19В 269 2В 884 22В 153 17В 287 1В 346 18В 633 24В 429 15В 191 39В 620
42601 64 14 78 68 1 69 63 0 63 59 13 72
42604 0 0 0 0 0 0 500 0 500 500 0 500
42605 200 0 200 0 0 0 75 0 75 275 0 275
42606 2В 320 4В 003 6В 323 430 2В 520 2В 950 1В 167 4В 078 5В 245 3В 057 5В 561 8В 618
42607 2 0 2 0 0 0 0 0 0 2 0 2
43601 0 15В 260 15В 260 0 1В 381 1В 381 0 341 341 0 14В 220 14В 220
45215 102В 613 0 102В 613 48В 181 0 48В 181 46В 796 0 46В 796 101В 228 0 101В 228
45415 85 0 85 0 0 0 800 0 800 885 0 885
45515 23В 413 0 23В 413 627 0 627 604 0 604 23В 390 0 23В 390
45818 32В 907 0 32В 907 5В 344 0 5В 344 144 0 144 27В 707 0 27В 707
45918 1В 201 0 1В 201 452 0 452 134 0 134 883 0 883
47405 0 0 0 75 0 75 75 0 75 0 0 0
47407 0 0 0 175В 091 80В 573 255В 664 175В 091 80В 573 255В 664 0 0 0
47411 66В 308 3В 913 70В 221 17В 369 899 18В 268 16В 999 1В 409 18В 408 65В 938 4В 423 70В 361
47416 270 0 270 31В 618 0 31В 618 31В 791 0 31В 791 443 0 443
47422 448 379 827 12В 348 32В 524 44В 872 12В 749 33В 576 46В 325 849 1В 431 2В 280
47425 21В 616 0 21В 616 3В 907 0 3В 907 5В 941 0 5В 941 23В 650 0 23В 650
47426 11В 236 90 11В 326 31В 573 8 31В 581 33В 105 2 33В 107 12В 768 84 12В 852
47804 10В 161 0 10В 161 1В 300 0 1В 300 1В 991 0 1В 991 10В 852 0 10В 852
50220 3 0 3 35 0 35 70 0 70 38 0 38
50408 1В 115 0 1В 115 66 0 66 19 0 19 1В 068 0 1В 068
50719 33 0 33 0 0 0 0 0 0 33 0 33
51510 8В 364 0 8В 364 814 0 814 3В 999 0 3В 999 11В 549 0 11В 549
52005 73В 160 0 73В 160 14В 824 0 14В 824 12В 266 0 12В 266 70В 602 0 70В 602
52301 1В 239 0 1В 239 2В 061 0 2В 061 822 0 822 0 0 0
52303 0 0 0 850 0 850 2В 250 0 2В 250 1В 400 0 1В 400
52304 15В 750 0 15В 750 400 0 400 1В 800 0 1В 800 17В 150 0 17В 150
52305 331 0 331 500 0 500 2В 950 0 2В 950 2В 781 0 2В 781
52306 148В 868 0 148В 868 822 0 822 0 0 0 148В 046 0 148В 046
52307 150В 137 0 150В 137 0 0 0 0 0 0 150В 137 0 150В 137
52501 4В 702 0 4В 702 604 0 604 3В 029 0 3В 029 7В 127 0 7В 127
60206 57 0 57 0 0 0 0 0 0 57 0 57
60301 5В 967 0 5В 967 3В 434 0 3В 434 4В 906 0 4В 906 7В 439 0 7В 439
60305 54 0 54 8В 513 0 8В 513 8В 513 0 8В 513 54 0 54
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 31 0 31 425 0 425 430 0 430 36 0 36
60311 11 0 11 138 0 138 147 0 147 20 0 20
60320 6В 290 0 6В 290 0 0 0 0 0 0 6В 290 0 6В 290
60322 1 0 1 37 0 37 37 0 37 1 0 1
60324 3В 515 0 3В 515 195 0 195 845 0 845 4В 165 0 4В 165
60601 54В 739 0 54В 739 0 0 0 876 0 876 55В 615 0 55В 615
61304 37 0 37 2 0 2 3 0 3 38 0 38
70601 351В 308 0 351В 308 11 0 11 138В 206 0 138В 206 489В 503 0 489В 503
70603 164В 435 0 164В 435 0 0 0 32В 348 0 32В 348 196В 783 0 196В 783
70604 4В 010 0 4В 010 0 0 0 1В 078 0 1В 078 5В 088 0 5В 088
70801 104В 794 0 104В 794 0 0 0 0 0 0 104В 794 0 104В 794
В. Внебалансовые счета
Актив
90701 7 0 7 0 0 0 0 0 0 7 0 7
90703 426В 840 0 426В 840 14В 824 0 14В 824 12В 266 0 12В 266 429В 398 0 429В 398
90704 0 0 0 3В 811 0 3В 811 3В 811 0 3В 811 0 0 0
90803 52В 630 0 52В 630 0 0 0 822 0 822 51В 808 0 51В 808
90901 102В 664 0 102В 664 2В 707 0 2В 707 26В 554 0 26В 554 78В 817 0 78В 817
90902 469В 493 0 469В 493 49В 821 0 49В 821 12В 095 0 12В 095 507В 219 0 507В 219
91202 272В 773 0 272В 773 0 0 0 262В 125 0 262В 125 10В 648 0 10В 648
91203 0 0 0 2 0 2 2 0 2 0 0 0
91207 17 0 17 3 0 3 5 0 5 15 0 15
91414 849В 059 0 849В 059 162В 847 0 162В 847 795 0 795 1В 011В 111 0 1В 011В 111
91418 20В 752 0 20В 752 2В 853 0 2В 853 2В 557 0 2В 557 21В 048 0 21В 048
91501 6В 773 0 6В 773 0 0 0 5В 380 0 5В 380 1В 393 0 1В 393
91604 6В 986 95 7В 081 2В 934 28 2В 962 2В 493 10 2В 503 7В 427 113 7В 540
91703 28 0 28 0 0 0 0 0 0 28 0 28
91704 1В 650 756 2В 406 0 17 17 0 69 69 1В 650 704 2В 354
91802 5В 295 2В 227 7В 522 0 50 50 0 201 201 5В 295 2В 076 7В 371
99998 6В 440В 894 0 6В 440В 894 867В 432 0 867В 432 937В 768 0 937В 768 6В 370В 558 0 6В 370В 558
Пассив
91003 0 0 0 84 0 84 84 0 84 0 0 0
91311 1В 122В 058 0 1В 122В 058 124В 782 0 124В 782 11В 703 0 11В 703 1В 008В 979 0 1В 008В 979
91312 5В 110В 599 24В 780 5В 135В 379 585В 822 24В 780 610В 602 479В 827 0 479В 827 5В 004В 604 0 5В 004В 604
91315 82В 732 0 82В 732 0 0 0 0 0 0 82В 732 0 82В 732
91316 64В 090 2 64В 092 200В 402 0 200В 402 364В 601 0 364В 601 228В 289 2 228В 291
91317 28В 081 366 28В 447 1В 775 124 1В 899 11В 181 37 11В 218 37В 487 279 37В 766
91507 8В 149 0 8В 149 0 0 0 0 0 0 8В 149 0 8В 149
91508 37 0 37 0 0 0 0 0 0 37 0 37
99999 2В 218В 045 0 2В 218В 045 326В 335 0 326В 335 237В 047 0 237В 047 2В 128В 757 0 2В 128В 757
Г. Срочные сделки
Актив
93305 0 3В 990 3В 990 0 68 68 0 4В 058 4В 058 0 0 0
93801 0 0 0 314 0 314 314 0 314 0 0 0
Пассив
96305 3В 480 0 3В 480 3В 480 0 3В 480 0 0 0 0 0 0
96801 510 0 510 566 0 566 56 0 56 0 0 0
Д. Счета депо
Актив
98000 0 0 270,0000 0 0 4,0000 0 0 5,0000 0 0 269,0000
98010 0 0 67В 486В 016,0000 0 0 32В 342,0000 0 0 10В 000,0000 0 0 67В 508В 358,0000
98020 0 0 8,0000 0 0 0,0000 0 0 0,0000 0 0 8,0000
Пассив
98050 0 0 371В 941,0000 0 0 10В 005,0000 0 0 22В 346,0000 0 0 384В 282,0000
98070 0 0 67В 114В 353,0000 0 0 0,0000 0 0 10В 000,0000 0 0 67В 124В 353,0000
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