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

Наименование кредитной организации
Акционерное общество "Инвестиционный Банк "ФИНАМ"
Регистрационный номер
2799

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 32В 080 4В 387 36В 467 458В 576 71В 811 530В 387 434В 446 69В 218 503В 664 56В 210 6В 980 63В 190
20209 0 0 0 167В 900 16В 122 184В 022 167В 900 16В 122 184В 022 0 0 0
30102 195В 294 0 195В 294 2В 245В 484 0 2В 245В 484 2В 297В 200 0 2В 297В 200 143В 578 0 143В 578
30110 31В 503 393 31В 896 611 34В 080 34В 691 15В 400 33В 774 49В 174 16В 714 699 17В 413
30202 13В 288 0 13В 288 4В 770 0 4В 770 0 0 0 18В 058 0 18В 058
30204 791 0 791 34 0 34 0 0 0 825 0 825
30221 0 0 0 1В 155 0 1В 155 932 0 932 223 0 223
30233 1В 111 0 1В 111 38В 574 1В 348 39В 922 39В 313 1В 348 40В 661 372 0 372
30302 506 386 892 5В 175 4В 100 9В 275 3В 897 4В 401 8В 298 1В 784 85 1В 869
30402 10 0 10 0 0 0 4 0 4 6 0 6
30602 156В 203 0 156В 203 102В 796 0 102В 796 158В 734 0 158В 734 100В 265 0 100В 265
32002 0 0 0 140В 000 0 140В 000 100В 000 0 100В 000 40В 000 0 40В 000
32003 0 0 0 160В 000 0 160В 000 160В 000 0 160В 000 0 0 0
32004 20В 000 0 20В 000 40В 000 0 40В 000 60В 000 0 60В 000 0 0 0
45201 163 0 163 8В 745 0 8В 745 4В 354 0 4В 354 4В 554 0 4В 554
45203 0 0 0 500 0 500 0 0 0 500 0 500
45204 56В 156 0 56В 156 2В 000 0 2В 000 50В 556 0 50В 556 7В 600 0 7В 600
45205 4В 672 0 4В 672 45В 000 0 45В 000 46В 900 0 46В 900 2В 772 0 2В 772
45206 67В 178 0 67В 178 58В 250 0 58В 250 11В 017 0 11В 017 114В 411 0 114В 411
45207 10В 407 0 10В 407 6В 000 0 6В 000 459 0 459 15В 948 0 15В 948
45305 18 0 18 0 0 0 0 0 0 18 0 18
45306 30 0 30 0 0 0 15 0 15 15 0 15
45401 2В 686 0 2В 686 2В 117 0 2В 117 3В 988 0 3В 988 815 0 815
45404 2В 250 0 2В 250 135 0 135 250 0 250 2В 135 0 2В 135
45405 7В 000 0 7В 000 135 0 135 0 0 0 7В 135 0 7В 135
45406 19В 852 0 19В 852 270 0 270 1В 226 0 1В 226 18В 896 0 18В 896
45407 11В 520 0 11В 520 560 0 560 273 0 273 11В 807 0 11В 807
45503 1В 303 0 1В 303 300 0 300 0 0 0 1В 603 0 1В 603
45504 23В 738 2В 631 26В 369 12В 014 36 12В 050 17В 602 16 17В 618 18В 150 2В 651 20В 801
45505 28В 209 18В 247 46В 456 16В 638 253 16В 891 4В 697 169 4В 866 40В 150 18В 331 58В 481
45506 74В 253 151 74В 404 45В 850 2 45В 852 12В 004 1 12В 005 108В 099 152 108В 251
45507 7В 073 5В 177 12В 250 300 70 370 19 173 192 7В 354 5В 074 12В 428
45814 36 0 36 0 0 0 9 0 9 27 0 27
45815 642 0 642 180 0 180 76 0 76 746 0 746
47408 0 0 0 43В 585 6В 748В 582 6В 792В 167 43В 585 6В 748В 582 6В 792В 167 0 0 0
47417 37 0 37 0 0 0 0 0 0 37 0 37
47423 5В 705 785 6В 490 116В 716 5В 284 122В 000 122В 051 3В 173 125В 224 370 2В 896 3В 266
47427 2 0 2 0 0 0 2 0 2 0 0 0
47502 3В 646 10 3В 656 1В 599 3 1В 602 811 8 819 4В 434 5 4В 439
50505 558 0 558 0 0 0 0 0 0 558 0 558
50606 71В 065 0 71В 065 103В 986 0 103В 986 101В 602 0 101В 602 73В 449 0 73В 449
50610 0 0 0 2В 924 0 2В 924 2В 924 0 2В 924 0 0 0
50905 6 0 6 20 0 20 20 0 20 6 0 6
52502 15В 339 0 15В 339 136 0 136 14В 676 0 14В 676 799 0 799
60304 13 0 13 17 0 17 30 0 30 0 0 0
60306 0 0 0 586 0 586 586 0 586 0 0 0
60308 7 0 7 74 0 74 69 0 69 12 0 12
60310 0 0 0 172 0 172 172 0 172 0 0 0
60312 630 0 630 1В 950 0 1В 950 1В 665 0 1В 665 915 0 915
60323 3 0 3 300 0 300 300 0 300 3 0 3
60401 32В 580 0 32В 580 200 0 200 0 0 0 32В 780 0 32В 780
60701 21 0 21 199 0 199 199 0 199 21 0 21
61002 0 0 0 6 0 6 6 0 6 0 0 0
61008 7 0 7 72 0 72 72 0 72 7 0 7
61009 0 0 0 147 0 147 147 0 147 0 0 0
61010 0 0 0 20 0 20 20 0 20 0 0 0
61403 1В 887 0 1В 887 134 0 134 237 0 237 1В 784 0 1В 784
61406 0 0 0 11В 859 0 11В 859 24 0 24 11В 835 0 11В 835
70202 0 0 0 321 0 321 0 0 0 321 0 321
70203 0 0 0 1В 826 0 1В 826 0 0 0 1В 826 0 1В 826
70204 0 0 0 2В 216 0 2В 216 0 0 0 2В 216 0 2В 216
70206 0 0 0 2В 086 0 2В 086 0 0 0 2В 086 0 2В 086
70209 0 0 0 9В 734 0 9В 734 0 0 0 9В 734 0 9В 734
70501 4В 001 0 4В 001 406 0 406 4В 001 0 4В 001 406 0 406
70502 0 0 0 4В 001 0 4В 001 0 0 0 4В 001 0 4В 001
Пассив
10203 901 0 901 0 0 0 0 0 0 901 0 901
10204 178В 723 0 178В 723 0 0 0 0 0 0 178В 723 0 178В 723
10205 376 0 376 0 0 0 0 0 0 376 0 376
10601 1В 345 0 1В 345 0 0 0 0 0 0 1В 345 0 1В 345
10701 4В 435 0 4В 435 0 0 0 0 0 0 4В 435 0 4В 435
10702 2В 612 0 2В 612 0 0 0 0 0 0 2В 612 0 2В 612
10703 24В 618 0 24В 618 0 0 0 0 0 0 24В 618 0 24В 618
30232 0 0 0 39В 682 1В 348 41В 030 39В 682 1В 348 41В 030 0 0 0
30301 506 386 892 3В 897 4В 406 8В 303 5В 175 4В 105 9В 280 1В 784 85 1В 869
30601 450 0 450 0 0 0 0 0 0 450 0 450
30607 1В 562 0 1В 562 577 0 577 18 0 18 1В 003 0 1В 003
32801 2 0 2 2 0 2 0 0 0 0 0 0
40502 8В 489 0 8В 489 14В 060 0 14В 060 6В 018 0 6В 018 447 0 447
40602 539 0 539 2 0 2 1 0 1 538 0 538
40603 1В 729 0 1В 729 607 0 607 215 0 215 1В 337 0 1В 337
40701 12В 781 0 12В 781 651В 762 0 651В 762 655В 713 0 655В 713 16В 732 0 16В 732
40702 270В 783 103 270В 886 3В 357В 084 22В 104 3В 379В 188 3В 270В 124 22В 183 3В 292В 307 183В 823 182 184В 005
40703 8В 450 0 8В 450 11В 171 0 11В 171 8В 889 0 8В 889 6В 168 0 6В 168
40802 12В 738 0 12В 738 76В 189 0 76В 189 74В 630 0 74В 630 11В 179 0 11В 179
40807 1В 550 2 1В 552 43В 189 0 43В 189 48В 943 0 48В 943 7В 304 2 7В 306
40814 5 0 5 0 0 0 0 0 0 5 0 5
40815 23 0 23 0 0 0 0 0 0 23 0 23
40817 21В 176 398 21В 574 158В 641 7В 344 165В 985 162В 392 10В 137 172В 529 24В 927 3В 191 28В 118
40820 0 0 0 0 0 0 2 0 2 2 0 2
40905 30 0 30 13В 317 0 13В 317 13В 433 0 13В 433 146 0 146
40909 0 0 0 0 728 728 0 728 728 0 0 0
40910 0 0 0 9 192 201 9 192 201 0 0 0
40911 171 0 171 34В 212 0 34В 212 34В 697 0 34В 697 656 0 656
40912 0 0 0 0 920 920 0 920 920 0 0 0
40913 0 0 0 0 1В 680 1В 680 0 1В 680 1В 680 0 0 0
42001 18В 212 0 18В 212 48В 803 0 48В 803 65В 862 0 65В 862 35В 271 0 35В 271
42301 7В 489 2В 301 9В 790 7В 890 529 8В 419 14В 456 2В 546 17В 002 14В 055 4В 318 18В 373
42303 12В 454 2В 910 15В 364 12В 781 2В 966 15В 747 6В 402 1В 913 8В 315 6В 075 1В 857 7В 932
42304 31В 383 1В 314 32В 697 3В 918 323 4В 241 12В 985 22 13В 007 40В 450 1В 013 41В 463
42305 97В 926 16В 445 114В 371 5В 011 564 5В 575 37В 197 896 38В 093 130В 112 16В 777 146В 889
42306 82В 539 0 82В 539 10В 808 0 10В 808 26В 970 0 26В 970 98В 701 0 98В 701
42601 4 17 21 0 41 41 71 42 113 75 18 93
42604 70 0 70 72 0 72 2 0 2 0 0 0
42605 187 0 187 0 0 0 2 0 2 189 0 189
42606 100 0 100 1 0 1 51 0 51 150 0 150
45215 2В 767 0 2В 767 344 0 344 445 0 445 2В 868 0 2В 868
45315 1 0 1 0 0 0 0 0 0 1 0 1
45415 1В 276 0 1В 276 78 0 78 44 0 44 1В 242 0 1В 242
45515 6В 826 0 6В 826 594 0 594 2В 644 0 2В 644 8В 876 0 8В 876
45818 656 0 656 57 0 57 163 0 163 762 0 762
47407 0 0 0 76В 605 6В 726В 677 6В 803В 282 76В 605 6В 726В 677 6В 803В 282 0 0 0
47411 3В 646 10 3В 656 505 8 513 1В 293 3 1В 296 4В 434 5 4В 439
47416 1В 977 0 1В 977 13В 095 0 13В 095 11В 400 0 11В 400 282 0 282
47422 154 5 159 5В 024 3В 424 8В 448 5В 003 3В 500 8В 503 133 81 214
47425 12В 567 0 12В 567 695 0 695 3В 988 0 3В 988 15В 860 0 15В 860
47426 0 0 0 306 0 306 306 0 306 0 0 0
50507 558 0 558 0 0 0 0 0 0 558 0 558
50609 0 0 0 3В 920 0 3В 920 3В 920 0 3В 920 0 0 0
52301 439 0 439 0 0 0 0 0 0 439 0 439
52305 13В 277 0 13В 277 7В 697 0 7В 697 0 0 0 5В 580 0 5В 580
52306 7В 568 0 7В 568 6В 488 0 6В 488 1В 836 0 1В 836 2В 916 0 2В 916
52307 27В 091 0 27В 091 25В 613 0 25В 613 0 0 0 1В 478 0 1В 478
52406 7 0 7 0 0 0 0 0 0 7 0 7
60301 208 0 208 735 0 735 729 0 729 202 0 202
60303 0 0 0 409 0 409 409 0 409 0 0 0
60305 3 0 3 1В 644 0 1В 644 1В 644 0 1В 644 3 0 3
60309 0 0 0 39 0 39 39 0 39 0 0 0
60311 0 0 0 14 0 14 14 0 14 0 0 0
60324 56 0 56 2 0 2 161 0 161 215 0 215
60601 7В 747 0 7В 747 0 0 0 211 0 211 7В 958 0 7В 958
61203 0 0 0 102В 793 0 102В 793 102В 793 0 102В 793 0 0 0
61304 291 0 291 139 0 139 132 0 132 284 0 284
61306 0 0 0 23 0 23 10В 763 0 10В 763 10В 740 0 10В 740
70101 0 0 0 1 0 1 5В 233 0 5В 233 5В 232 0 5В 232
70102 0 0 0 0 0 0 7В 986 0 7В 986 7В 986 0 7В 986
70103 0 0 0 0 0 0 287 0 287 287 0 287
70106 0 0 0 0 0 0 32 0 32 32 0 32
70107 0 0 0 0 0 0 4В 445 0 4В 445 4В 445 0 4В 445
70301 20В 282 0 20В 282 20В 282 0 20В 282 0 0 0 0 0 0
70302 0 0 0 0 0 0 20В 282 0 20В 282 20В 282 0 20В 282
В. Внебалансовые счета
Актив
90701 2 0 2 0 0 0 0 0 0 2 0 2
90704 0 0 0 39В 797 0 39В 797 39В 797 0 39В 797 0 0 0
90803 283 0 283 0 0 0 0 0 0 283 0 283
90901 276 0 276 2В 448 0 2В 448 2В 722 0 2В 722 2 0 2
90902 105В 992 0 105В 992 5В 388 0 5В 388 50В 062 0 50В 062 61В 318 0 61В 318
91202 4 0 4 0 0 0 0 0 0 4 0 4
91203 0 0 0 0 0 0 0 0 0 0 0 0
91207 5 0 5 0 0 0 0 0 0 5 0 5
91303 372В 975 0 372В 975 126В 715 0 126В 715 174В 654 0 174В 654 325В 036 0 325В 036
91305 186В 363 187 186В 550 118В 497 2 118В 499 352 1 353 304В 508 188 304В 696
91307 219В 036 0 219В 036 43В 602 0 43В 602 17В 047 0 17В 047 245В 591 0 245В 591
91501 10 0 10 0 0 0 0 0 0 10 0 10
91503 3В 207 0 3В 207 0 0 0 0 0 0 3В 207 0 3В 207
91504 0 0 0 0 0 0 0 0 0 0 0 0
91604 3В 346 249 3В 595 3В 092 252 3В 344 3В 764 252 4В 016 2В 674 249 2В 923
91801 166 0 166 0 0 0 0 0 0 166 0 166
91802 245 0 245 0 0 0 0 0 0 245 0 245
99998 150В 900 0 150В 900 194В 273 0 194В 273 155В 042 0 155В 042 190В 131 0 190В 131
Пассив
91003 0 0 0 4В 770 0 4В 770 4В 770 0 4В 770 0 0 0
91004 0 0 0 34 0 34 34 0 34 0 0 0
91309 150В 617 0 150В 617 150В 238 0 150В 238 189В 469 0 189В 469 189В 848 0 189В 848
91404 283 0 283 0 0 0 0 0 0 283 0 283
99999 892В 346 0 892В 346 288В 650 0 288В 650 339В 792 0 339В 792 943В 488 0 943В 488
Г. Срочные сделки
Актив
93001 0 0 0 1В 326 0 1В 326 1В 326 0 1В 326 0 0 0
93002 0 29В 687 29В 687 0 7В 594В 808 7В 594В 808 0 6В 733В 529 6В 733В 529 0 890В 966 890В 966
93801 39В 154 0 39В 154 493В 057 0 493В 057 23 0 23 532В 188 0 532В 188
Пассив
96001 0 0 0 0 1В 329 1В 329 0 1В 329 1В 329 0 0 0
96002 0 29В 689 29В 689 0 7В 128В 841 7В 128В 841 0 7В 988В 868 7В 988В 868 0 889В 716 889В 716
96801 39В 152 0 39В 152 50 0 50 494В 336 0 494В 336 533В 438 0 533В 438
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98010 0 0 2В 313В 120,0000 0 0 658В 000,0000 0 0 658В 000,0000 0 0 2В 313В 120,0000
Пассив
98040 0 0 620В 719,0000 0 0 0,0000 0 0 0,0000 0 0 620В 719,0000
98050 0 0 1В 682В 325,0000 0 0 658В 000,0000 0 0 658В 000,0000 0 0 1В 682В 325,0000
98090 0 0 10В 076,0000 0 0 0,0000 0 0 0,0000 0 0 10В 076,0000
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