• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 0 0 0 54 0 54 54 0 54 0 0 0
20202 43В 382 48В 119 91В 501 1В 287В 052 430В 432 1В 717В 484 1В 264В 134 424В 731 1В 688В 865 66В 300 53В 820 120В 120
20206 103 598 701 12В 685 23В 955 36В 640 12В 577 24В 067 36В 644 211 486 697
20207 2В 688 5В 975 8В 663 50В 698 76В 096 126В 794 49В 060 78В 080 127В 140 4В 326 3В 991 8В 317
20208 13В 891 0 13В 891 49В 743 0 49В 743 51В 491 0 51В 491 12В 143 0 12В 143
20209 0 0 0 121В 902 32В 373 154В 275 121В 902 32В 373 154В 275 0 0 0
20302 0 379 379 0 33 33 0 26 26 0 386 386
30102 252В 621 0 252В 621 3В 905В 535 0 3В 905В 535 4В 001В 102 0 4В 001В 102 157В 054 0 157В 054
30110 10В 951 7В 848 18В 799 853В 205 233В 514 1В 086В 719 851В 164 214В 801 1В 065В 965 12В 992 26В 561 39В 553
30114 0 4В 635 4В 635 0 146В 907 146В 907 0 150В 236 150В 236 0 1В 306 1В 306
30118 0 4В 771 4В 771 0 856 856 0 899 899 0 4В 728 4В 728
30202 23В 165 0 23В 165 0 0 0 929 0 929 22В 236 0 22В 236
30204 2В 428 0 2В 428 0 0 0 16 0 16 2В 412 0 2В 412
30233 1В 887 0 1В 887 36В 653 0 36В 653 36В 575 0 36В 575 1В 965 0 1В 965
30302 660В 733 43В 418 704В 151 396В 158 63В 577 459В 735 494В 148 73В 890 568В 038 562В 743 33В 105 595В 848
30306 57В 125 25В 455 82В 580 587 1В 269 1В 856 1В 173 1В 188 2В 361 56В 539 25В 536 82В 075
30402 2 0 2 6В 876 0 6В 876 6В 876 0 6В 876 2 0 2
30602 27 0 27 77В 120 0 77В 120 77В 116 0 77В 116 31 0 31
32002 0 0 0 247В 000 0 247В 000 247В 000 0 247В 000 0 0 0
32003 20В 000 0 20В 000 155В 000 0 155В 000 155В 000 0 155В 000 20В 000 0 20В 000
32004 0 0 0 30В 000 29В 759 59В 759 15В 000 29В 759 44В 759 15В 000 0 15В 000
32005 0 26В 404 26В 404 0 44В 646 44В 646 0 27В 477 27В 477 0 43В 573 43В 573
44903 366В 184 0 366В 184 387В 602 0 387В 602 366В 184 0 366В 184 387В 602 0 387В 602
45203 49В 444 0 49В 444 0 0 0 49В 444 0 49В 444 0 0 0
45204 0 0 0 17В 000 0 17В 000 0 0 0 17В 000 0 17В 000
45205 120В 948 0 120В 948 213 0 213 95В 584 0 95В 584 25В 577 0 25В 577
45206 821В 084 0 821В 084 280В 028 0 280В 028 31В 801 0 31В 801 1В 069В 311 0 1В 069В 311
45207 3В 897В 285 0 3В 897В 285 66В 408 0 66В 408 148В 549 0 148В 549 3В 815В 144 0 3В 815В 144
45208 804В 757 0 804В 757 0 0 0 15 0 15 804В 742 0 804В 742
45308 284 0 284 0 0 0 35 0 35 249 0 249
45407 9В 080 0 9В 080 0 0 0 4В 050 0 4В 050 5В 030 0 5В 030
45502 1В 588 0 1В 588 796 1 797 1В 588 1 1В 589 796 0 796
45503 802 301 1В 103 6В 234 152 6В 386 802 308 1В 110 6В 234 145 6В 379
45504 13В 120 0 13В 120 1В 571 299 1В 870 4В 934 9 4В 943 9В 757 290 10В 047
45505 10В 665 1В 119 11В 784 5В 030 46 5В 076 169 310 479 15В 526 855 16В 381
45506 72В 003 300 72В 303 2В 393 6 2В 399 5В 203 16 5В 219 69В 193 290 69В 483
45507 240В 032 1В 748 241В 780 4В 444 32 4В 476 7В 746 92 7В 838 236В 730 1В 688 238В 418
45702 0 0 0 0 3В 766 3В 766 0 3В 766 3В 766 0 0 0
45705 106 0 106 0 0 0 6 0 6 100 0 100
45812 23В 637 0 23В 637 1В 436 0 1В 436 3В 000 0 3В 000 22В 073 0 22В 073
45814 4В 501 0 4В 501 4В 000 0 4В 000 1 0 1 8В 500 0 8В 500
45815 16В 466 0 16В 466 548 0 548 532 0 532 16В 482 0 16В 482
45912 2В 185 0 2В 185 145 0 145 950 0 950 1В 380 0 1В 380
45914 224 0 224 2 0 2 4 0 4 222 0 222
45915 1В 506 0 1В 506 283 0 283 402 0 402 1В 387 0 1В 387
47408 0 0 0 7В 221 233В 175 240В 396 7В 221 233В 175 240В 396 0 0 0
47415 3 0 3 0 0 0 0 0 0 3 0 3
47417 15 0 15 0 0 0 0 0 0 15 0 15
47423 5В 779 2В 585 8В 364 12В 375 42В 747 55В 122 13В 690 42В 817 56В 507 4В 464 2В 515 6В 979
47427 111В 856 36 111В 892 92В 993 186 93В 179 75В 563 157 75В 720 129В 286 65 129В 351
47801 24В 403 0 24В 403 1В 327 0 1В 327 1В 624 0 1В 624 24В 106 0 24В 106
50205 0 108В 505 108В 505 0 2В 584 2В 584 0 65В 746 65В 746 0 45В 343 45В 343
50207 31В 513 43В 972 75В 485 79В 721 739 80В 460 2В 975 1В 509 4В 484 108В 259 43В 202 151В 461
50221 16В 529 0 16В 529 385 0 385 15В 109 0 15В 109 1В 805 0 1В 805
50705 29В 000 0 29В 000 0 0 0 0 0 0 29В 000 0 29В 000
50706 58 0 58 0 0 0 0 0 0 58 0 58
50708 0 64 64 0 1 1 0 2 2 0 63 63
50721 136 0 136 20 0 20 0 0 0 156 0 156
51501 18В 335 0 18В 335 1В 131 0 1В 131 61 0 61 19В 405 0 19В 405
51505 15В 559 0 15В 559 66 0 66 0 0 0 15В 625 0 15В 625
51506 67В 918 0 67В 918 753 0 753 0 0 0 68В 671 0 68В 671
51507 10В 310 0 10В 310 33 0 33 895 0 895 9В 448 0 9В 448
52503 41В 492 0 41В 492 0 0 0 895 0 895 40В 597 0 40В 597
60202 67 0 67 0 0 0 0 0 0 67 0 67
60302 2В 223 0 2В 223 9В 186 0 9В 186 3В 131 0 3В 131 8В 278 0 8В 278
60306 12 0 12 2В 181 0 2В 181 2В 182 0 2В 182 11 0 11
60308 104 0 104 202 0 202 190 0 190 116 0 116
60310 119 0 119 950 0 950 950 0 950 119 0 119
60312 30В 637 0 30В 637 7В 040 0 7В 040 6В 221 0 6В 221 31В 456 0 31В 456
60323 562 0 562 38 0 38 44 0 44 556 0 556
60401 459В 334 0 459В 334 4В 413 0 4В 413 70 0 70 463В 677 0 463В 677
60404 347 0 347 0 0 0 0 0 0 347 0 347
60701 75В 399 0 75В 399 1В 262 0 1В 262 4В 516 0 4В 516 72В 145 0 72В 145
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 338 0 338 159 0 159 164 0 164 333 0 333
61008 286 0 286 687 0 687 676 0 676 297 0 297
61009 121 0 121 359 0 359 349 0 349 131 0 131
61010 115 0 115 0 0 0 0 0 0 115 0 115
61011 19В 103 0 19В 103 909 0 909 0 0 0 20В 012 0 20В 012
61209 0 0 0 3В 053 0 3В 053 3В 053 0 3В 053 0 0 0
61210 0 0 0 76В 511 0 76В 511 76В 511 0 76В 511 0 0 0
61212 0 0 0 846 0 846 846 0 846 0 0 0
61403 19В 542 0 19В 542 404 0 404 157 0 157 19В 789 0 19В 789
70606 895В 545 0 895В 545 121В 472 0 121В 472 411 0 411 1В 016В 606 0 1В 016В 606
70608 360В 089 0 360В 089 24В 904 0 24В 904 0 0 0 384В 993 0 384В 993
70609 8В 023 0 8В 023 925 0 925 0 0 0 8В 948 0 8В 948
70611 11В 927 0 11В 927 2В 080 0 2В 080 0 0 0 14В 007 0 14В 007
Пассив
10207 2В 000В 000 0 2В 000В 000 652В 425 0 652В 425 652В 425 0 652В 425 2В 000В 000 0 2В 000В 000
10601 65В 938 0 65В 938 0 0 0 0 0 0 65В 938 0 65В 938
10603 16В 664 0 16В 664 15В 109 0 15В 109 406 0 406 1В 961 0 1В 961
10701 79В 407 0 79В 407 0 0 0 0 0 0 79В 407 0 79В 407
10801 15В 554 0 15В 554 0 0 0 0 0 0 15В 554 0 15В 554
30109 92В 124 0 92В 124 582В 793 0 582В 793 583В 563 11 583В 574 92В 894 11 92В 905
30111 294 19 313 1В 127 935 2В 062 833 1В 227 2В 060 0 311 311
30126 9 0 9 0 0 0 0 0 0 9 0 9
30222 0 0 0 0 2В 115 2В 115 0 2В 115 2В 115 0 0 0
30232 874 0 874 12В 029 4В 178 16В 207 12В 024 4В 178 16В 202 869 0 869
30301 660В 733 43В 418 704В 151 494В 148 73В 897 568В 045 396В 158 63В 585 459В 743 562В 743 33В 106 595В 849
30305 57В 125 25В 456 82В 581 1В 173 1В 190 2В 363 587 1В 270 1В 857 56В 539 25В 536 82В 075
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 710В 000 0 710В 000 630В 000 0 630В 000 630В 000 0 630В 000 710В 000 0 710В 000
31206 645В 597 0 645В 597 147В 700 0 147В 700 160В 190 0 160В 190 658В 087 0 658В 087
31302 163В 000 0 163В 000 610В 000 0 610В 000 447В 000 0 447В 000 0 0 0
31303 15В 000 0 15В 000 555В 000 0 555В 000 660В 000 0 660В 000 120В 000 0 120В 000
31304 436В 184 6В 601 442В 785 584В 184 6В 687 590В 871 583В 832 86 583В 918 435В 832 0 435В 832
31305 80В 000 0 80В 000 0 0 0 15В 000 0 15В 000 95В 000 0 95В 000
31306 70В 000 0 70В 000 30В 000 0 30В 000 0 0 0 40В 000 0 40В 000
31307 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
40602 26В 034 0 26В 034 1В 248В 801 2В 192 1В 250В 993 1В 242В 387 2В 192 1В 244В 579 19В 620 0 19В 620
40603 0 15В 619 15В 619 0 830 830 0 288 288 0 15В 077 15В 077
40701 666 5 671 498В 691 0 498В 691 498В 344 0 498В 344 319 5 324
40702 341В 707 16В 189 357В 896 3В 370В 129 55В 580 3В 425В 709 3В 346В 082 40В 936 3В 387В 018 317В 660 1В 545 319В 205
40703 42В 364 0 42В 364 43В 089 0 43В 089 53В 311 0 53В 311 52В 586 0 52В 586
40802 7В 770 1 7В 771 74В 195 0 74В 195 78В 177 0 78В 177 11В 752 1 11В 753
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 46 46 0 2 2 0 1 1 0 45 45
40817 108В 648 3В 154 111В 802 800В 635 23В 723 824В 358 804В 169 22В 803 826В 972 112В 182 2В 234 114В 416
40820 13В 228 247 13В 475 17В 950 48В 024 65В 974 21В 663 48В 009 69В 672 16В 941 232 17В 173
40905 84 0 84 4В 929 9 4В 938 4В 899 9 4В 908 54 0 54
40906 0 0 0 18В 181 0 18В 181 18В 181 0 18В 181 0 0 0
40909 0 16 16 875 1В 567 2В 442 875 1В 575 2В 450 0 24 24
40910 0 0 0 1В 862 1В 049 2В 911 1В 862 1В 049 2В 911 0 0 0
40911 297 0 297 47В 765 0 47В 765 49В 007 0 49В 007 1В 539 0 1В 539
40912 0 15 15 2В 592 16В 121 18В 713 2В 592 16В 120 18В 712 0 14 14
40913 0 0 0 4В 145 18В 594 22В 739 4В 145 18В 594 22В 739 0 0 0
41804 0 0 0 0 0 0 2В 500 0 2В 500 2В 500 0 2В 500
42005 13В 000 0 13В 000 5В 000 0 5В 000 5В 000 0 5В 000 13В 000 0 13В 000
42006 30В 600 0 30В 600 0 0 0 0 0 0 30В 600 0 30В 600
42007 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42105 141В 253 0 141В 253 29В 335 0 29В 335 0 0 0 111В 918 0 111В 918
42106 353В 719 0 353В 719 9В 640 0 9В 640 0 0 0 344В 079 0 344В 079
42107 3В 566 0 3В 566 37 0 37 0 0 0 3В 529 0 3В 529
42204 400 0 400 0 0 0 0 0 0 400 0 400
42205 17В 945 0 17В 945 0 0 0 4В 401 0 4В 401 22В 346 0 22В 346
42206 52В 791 0 52В 791 0 0 0 13В 930 0 13В 930 66В 721 0 66В 721
42301 13В 517 243 13В 760 16В 848 15 16В 863 12В 985 22 13В 007 9В 654 250 9В 904
42303 1В 631 0 1В 631 740 0 740 316 0 316 1В 207 0 1В 207
42304 132В 712 1В 723 134В 435 59В 964 104 60В 068 32В 127 27 32В 154 104В 875 1В 646 106В 521
42305 893В 220 51В 364 944В 584 83В 436 23В 181 106В 617 196В 241 69В 581 265В 822 1В 006В 025 97В 764 1В 103В 789
42306 390В 927 111В 649 502В 576 128В 743 43В 001 171В 744 158В 098 7В 669 165В 767 420В 282 76В 317 496В 599
42307 13В 692 13В 465 27В 157 3В 008 926 3В 934 4В 365 1В 105 5В 470 15В 049 13В 644 28В 693
42601 18 12 30 2 1 3 438 1 439 454 12 466
42604 330 0 330 337 0 337 7 0 7 0 0 0
42605 258 0 258 90 0 90 99 0 99 267 0 267
42606 1В 543 6В 317 7В 860 7В 483 20В 893 28В 376 15В 841 28В 571 44В 412 9В 901 13В 995 23В 896
42607 2 0 2 0 0 0 0 0 0 2 0 2
43601 0 13В 811 13В 811 0 733 733 0 254 254 0 13В 332 13В 332
45215 142В 297 0 142В 297 9В 155 0 9В 155 33В 486 0 33В 486 166В 628 0 166В 628
45415 2В 085 0 2В 085 4В 000 0 4В 000 1В 960 0 1В 960 45 0 45
45515 20В 764 0 20В 764 386 0 386 2В 216 0 2В 216 22В 594 0 22В 594
45715 0 0 0 788 0 788 788 0 788 0 0 0
45818 35В 991 0 35В 991 53 0 53 4В 383 0 4В 383 40В 321 0 40В 321
45918 1В 345 0 1В 345 41 0 41 148 0 148 1В 452 0 1В 452
47407 0 0 0 139В 901 100В 652 240В 553 139В 901 100В 652 240В 553 0 0 0
47411 60В 348 6В 745 67В 093 14В 634 1В 125 15В 759 19В 142 1В 178 20В 320 64В 856 6В 798 71В 654
47416 368 0 368 7В 301 0 7В 301 7В 150 0 7В 150 217 0 217
47422 1В 304 780 2В 084 13В 963 38В 387 52В 350 14В 461 38В 685 53В 146 1В 802 1В 078 2В 880
47425 18В 699 0 18В 699 4В 273 0 4В 273 11В 433 0 11В 433 25В 859 0 25В 859
47426 12В 450 82 12В 532 29В 069 28 29В 097 28В 398 25 28В 423 11В 779 79 11В 858
47804 13В 212 0 13В 212 502 0 502 645 0 645 13В 355 0 13В 355
50220 0 0 0 54 0 54 54 0 54 0 0 0
50408 1В 025 0 1В 025 19 0 19 19 0 19 1В 025 0 1В 025
50719 33 0 33 1 0 1 0 0 0 32 0 32
51510 11В 085 0 11В 085 41 0 41 0 0 0 11В 044 0 11В 044
52301 1В 000 0 1В 000 822 0 822 1В 826 0 1В 826 2В 004 0 2В 004
52303 1В 004 0 1В 004 1В 004 0 1В 004 0 0 0 0 0 0
52304 4В 700 0 4В 700 0 0 0 0 0 0 4В 700 0 4В 700
52305 3В 554 0 3В 554 0 0 0 0 0 0 3В 554 0 3В 554
52306 158В 612 0 158В 612 0 0 0 0 0 0 158В 612 0 158В 612
52307 148В 439 0 148В 439 822 0 822 0 0 0 147В 617 0 147В 617
52501 6В 536 0 6В 536 0 0 0 1В 841 0 1В 841 8В 377 0 8В 377
60206 57 0 57 0 0 0 0 0 0 57 0 57
60301 10В 811 0 10В 811 14В 263 0 14В 263 4В 732 0 4В 732 1В 280 0 1В 280
60305 5 0 5 8В 125 0 8В 125 8В 125 0 8В 125 5 0 5
60307 0 0 0 1 0 1 1 0 1 0 0 0
60309 27 0 27 259 0 259 260 0 260 28 0 28
60311 971 0 971 313 0 313 729 0 729 1В 387 0 1В 387
60320 10В 713 0 10В 713 0 0 0 0 0 0 10В 713 0 10В 713
60322 271 0 271 97 0 97 43 0 43 217 0 217
60324 3В 102 0 3В 102 20 0 20 9 0 9 3В 091 0 3В 091
60601 59В 040 0 59В 040 640 0 640 910 0 910 59В 310 0 59В 310
61304 37 0 37 3 0 3 4 0 4 38 0 38
70601 924В 727 0 924В 727 172 0 172 135В 554 0 135В 554 1В 060В 109 0 1В 060В 109
70603 361В 867 0 361В 867 0 0 0 25В 570 0 25В 570 387В 437 0 387В 437
70604 9В 649 0 9В 649 0 0 0 888 0 888 10В 537 0 10В 537
В. Внебалансовые счета
Актив
90701 7 0 7 0 0 0 0 0 0 7 0 7
90704 0 0 0 822 0 822 822 0 822 0 0 0
90803 48В 438 0 48В 438 0 0 0 822 0 822 47В 616 0 47В 616
90901 43В 498 0 43В 498 1В 894 0 1В 894 12В 125 0 12В 125 33В 267 0 33В 267
90902 714В 806 0 714В 806 73В 764 0 73В 764 185В 242 0 185В 242 603В 328 0 603В 328
91007 0 0 0 929 0 929 929 0 929 0 0 0
91008 0 0 0 16 0 16 16 0 16 0 0 0
91202 10В 648 0 10В 648 0 0 0 0 0 0 10В 648 0 10В 648
91203 0 0 0 3 0 3 3 0 3 0 0 0
91207 16 0 16 5 0 5 6 0 6 15 0 15
91411 32В 066 76В 303 108В 369 76В 515 292 76В 807 1В 124 76В 595 77В 719 107В 457 0 107В 457
91414 1В 123В 457 0 1В 123В 457 12В 110 3В 765 15В 875 10В 816 3В 765 14В 581 1В 124В 751 0 1В 124В 751
91418 25В 183 0 25В 183 1В 266 0 1В 266 1В 745 0 1В 745 24В 704 0 24В 704
91501 1В 538 0 1В 538 2В 535 0 2В 535 1В 393 0 1В 393 2В 680 0 2В 680
91502 6 0 6 0 0 0 0 0 0 6 0 6
91604 9В 510 173 9В 683 1В 561 28 1В 589 722 10 732 10В 349 191 10В 540
91703 28 0 28 0 0 0 0 0 0 28 0 28
91704 1В 650 684 2В 334 0 13 13 0 36 36 1В 650 661 2В 311
91802 5В 295 2В 016 7В 311 0 37 37 0 107 107 5В 295 1В 946 7В 241
99998 6В 008В 191 0 6В 008В 191 458В 423 0 458В 423 522В 303 0 522В 303 5В 944В 311 0 5В 944В 311
Пассив
91311 1В 306В 346 0 1В 306В 346 22В 765 0 22В 765 14В 532 0 14В 532 1В 298В 113 0 1В 298В 113
91312 4В 382В 251 26В 856 4В 409В 107 371В 218 27В 060 398В 278 327В 736 204 327В 940 4В 338В 769 0 4В 338В 769
91315 82В 732 0 82В 732 0 0 0 0 0 0 82В 732 0 82В 732
91316 182В 379 2 182В 381 82В 160 0 82В 160 102В 744 0 102В 744 202В 963 2 202В 965
91317 18В 138 311 18В 449 17В 106 45 17В 151 11В 217 41 11В 258 12В 249 307 12В 556
91507 9В 139 0 9В 139 0 0 0 0 0 0 9В 139 0 9В 139
91508 37 0 37 0 0 0 0 0 0 37 0 37
99999 2В 095В 322 0 2В 095В 322 284В 950 0 284В 950 164В 227 0 164В 227 1В 974В 599 0 1В 974В 599
Г. Срочные сделки
Актив
93001 0 0 0 0 77В 500 77В 500 0 77В 500 77В 500 0 0 0
93302 0 0 0 0 77В 674 77В 674 0 77В 674 77В 674 0 0 0
93801 0 0 0 932 0 932 932 0 932 0 0 0
94001 0 0 0 0 2В 696 2В 696 0 2В 696 2В 696 0 0 0
Пассив
96201 0 0 0 0 79В 937 79В 937 0 79В 937 79В 937 0 0 0
96502 0 0 0 0 78В 102 78В 102 0 78В 102 78В 102 0 0 0
96801 0 0 0 932 0 932 932 0 932 0 0 0
97001 0 0 0 0 170 170 0 170 170 0 0 0
Д. Счета депо
Актив
98000 0 0 266,0000 0 0 3,0000 0 0 6,0000 0 0 263,0000
98010 0 0 81В 890В 001,0000 0 0 165В 000,0000 0 0 94В 000,0000 0 0 81В 961В 001,0000
98020 0 0 1,0000 0 0 0,0000 0 0 0,0000 0 0 1,0000
Пассив
98050 0 0 309В 362,0000 0 0 74В 006,0000 0 0 74В 003,0000 0 0 309В 359,0000
98070 0 0 81В 580В 906,0000 0 0 73В 489,0000 0 0 144В 489,0000 0 0 81В 651В 906,0000
Страница была полезной?