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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 200В 123 7В 782 207В 905 1В 259В 962 77В 652 1В 337В 614 1В 215В 385 82В 669 1В 298В 054 244В 700 2В 765 247В 465
20207 12В 973 157 13В 130 22В 866 5 22В 871 14В 903 10 14В 913 20В 936 152 21В 088
20208 6В 824 0 6В 824 32В 750 0 32В 750 35В 434 0 35В 434 4В 140 0 4В 140
20209 0 0 0 112В 400 65В 547 177В 947 112В 400 65В 547 177В 947 0 0 0
30102 79В 772 0 79В 772 5В 577В 348 0 5В 577В 348 5В 547В 539 0 5В 547В 539 109В 581 0 109В 581
30110 22В 844 280 23В 124 69В 161 38В 823 107В 984 64В 702 38В 238 102В 940 27В 303 865 28В 168
30202 41В 143 0 41В 143 0 0 0 11В 122 0 11В 122 30В 021 0 30В 021
30204 990 0 990 0 0 0 125 0 125 865 0 865
30210 0 0 0 3В 000 0 3В 000 3В 000 0 3В 000 0 0 0
30221 0 0 0 12В 016 0 12В 016 12В 016 0 12В 016 0 0 0
30233 5В 260 0 5В 260 140В 186 1В 025 141В 211 145В 445 1В 025 146В 470 1 0 1
30302 2В 748 0 2В 748 13В 876 1В 907 15В 783 7В 354 1В 795 9В 149 9В 270 112 9В 382
30402 7 0 7 10 0 10 0 0 0 17 0 17
30602 3В 724 0 3В 724 165В 360 0 165В 360 161В 841 0 161В 841 7В 243 0 7В 243
45106 6В 920 0 6В 920 0 0 0 330 0 330 6В 590 0 6В 590
45107 2В 598 0 2В 598 0 0 0 203 0 203 2В 395 0 2В 395
45201 7В 237 0 7В 237 98В 072 0 98В 072 47В 975 0 47В 975 57В 334 0 57В 334
45204 0 0 0 500 0 500 0 0 0 500 0 500
45205 2В 813 0 2В 813 1В 787 0 1В 787 1В 000 0 1В 000 3В 600 0 3В 600
45206 85В 360 0 85В 360 5В 000 0 5В 000 21В 886 0 21В 886 68В 474 0 68В 474
45207 110В 808 0 110В 808 21В 371 0 21В 371 3В 892 0 3В 892 128В 287 0 128В 287
45306 90 0 90 0 0 0 0 0 0 90 0 90
45401 416 0 416 6В 520 0 6В 520 5В 076 0 5В 076 1В 860 0 1В 860
45403 0 0 0 135 0 135 135 0 135 0 0 0
45405 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
45406 20В 732 0 20В 732 150 0 150 851 0 851 20В 031 0 20В 031
45407 13В 468 0 13В 468 0 0 0 840 0 840 12В 628 0 12В 628
45503 3В 005 0 3В 005 3В 004 0 3В 004 6В 009 0 6В 009 0 0 0
45504 129В 384 0 129В 384 101В 026 0 101В 026 113В 405 0 113В 405 117В 005 0 117В 005
45505 113В 192 2В 495 115В 687 54В 826 38 54В 864 43В 597 61 43В 658 124В 421 2В 472 126В 893
45506 230В 393 85 230В 478 42В 950 1 42В 951 37В 528 10 37В 538 235В 815 76 235В 891
45507 14В 166 3В 408 17В 574 0 52 52 886 165 1В 051 13В 280 3В 295 16В 575
45509 0 0 0 0 0 0 0 0 0 0 0 0
45605 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
45704 900 0 900 0 0 0 0 0 0 900 0 900
45812 0 0 0 5В 955 0 5В 955 5В 955 0 5В 955 0 0 0
45815 5В 535 0 5В 535 22В 073 0 22В 073 21В 153 0 21В 153 6В 455 0 6В 455
45915 0 0 0 2 0 2 0 0 0 2 0 2
47408 0 0 0 888В 532 43В 908В 160 44В 796В 692 888В 532 43В 908В 160 44В 796В 692 0 0 0
47417 37 0 37 0 0 0 37 0 37 0 0 0
47423 52В 464 17В 103 69В 567 855В 828 16В 812 872В 640 881В 441 13В 992 895В 433 26В 851 19В 923 46В 774
47502 6В 871 5 6В 876 1В 403 1 1В 404 2В 756 2 2В 758 5В 518 4 5В 522
50505 558 0 558 0 0 0 1 0 1 557 0 557
50605 0 0 0 6В 778 0 6В 778 6В 778 0 6В 778 0 0 0
50606 71В 965 0 71В 965 108В 196 0 108В 196 105В 308 0 105В 308 74В 853 0 74В 853
50706 0 0 0 0 0 0 0 0 0 0 0 0
50905 2 0 2 38 0 38 38 0 38 2 0 2
52502 14В 803 0 14В 803 5В 225 0 5В 225 395 0 395 19В 633 0 19В 633
60302 10 0 10 9 0 9 0 0 0 19 0 19
60304 9 0 9 21 0 21 30 0 30 0 0 0
60306 0 0 0 995 0 995 995 0 995 0 0 0
60308 89 0 89 126 0 126 105 0 105 110 0 110
60310 0 0 0 399 0 399 399 0 399 0 0 0
60312 1В 580 0 1В 580 4В 213 0 4В 213 3В 845 0 3В 845 1В 948 0 1В 948
60314 0 0 0 88 0 88 0 0 0 88 0 88
60323 3 0 3 751 0 751 751 0 751 3 0 3
60401 191В 315 0 191В 315 183 0 183 14 0 14 191В 484 0 191В 484
60404 2В 495 0 2В 495 0 0 0 1 0 1 2В 494 0 2В 494
60701 240 0 240 183 0 183 183 0 183 240 0 240
61002 0 0 0 11 0 11 11 0 11 0 0 0
61008 20 0 20 194 0 194 206 0 206 8 0 8
61009 0 0 0 215 0 215 215 0 215 0 0 0
61010 0 0 0 2 0 2 2 0 2 0 0 0
61202 0 0 0 13 0 13 13 0 13 0 0 0
61403 1В 363 0 1В 363 194 0 194 147 0 147 1В 410 0 1В 410
61406 0 0 0 97В 666 0 97В 666 0 0 0 97В 666 0 97В 666
70202 0 0 0 506 0 506 0 0 0 506 0 506
70203 0 0 0 6В 768 0 6В 768 0 0 0 6В 768 0 6В 768
70204 0 0 0 113 0 113 0 0 0 113 0 113
70206 0 0 0 3В 222 0 3В 222 0 0 0 3В 222 0 3В 222
70209 0 0 0 24В 490 0 24В 490 0 0 0 24В 490 0 24В 490
70401 933 0 933 0 0 0 0 0 0 933 0 933
70501 2В 324 0 2В 324 2В 554 0 2В 554 0 0 0 4В 878 0 4В 878
Пассив
10207 180В 000 0 180В 000 0 0 0 0 0 0 180В 000 0 180В 000
10601 1В 345 0 1В 345 0 0 0 0 0 0 1В 345 0 1В 345
10701 20В 716 0 20В 716 0 0 0 0 0 0 20В 716 0 20В 716
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
30126 0 0 0 0 0 0 8 0 8 8 0 8
30232 0 0 0 145В 433 1В 025 146В 458 145В 433 1В 025 146В 458 0 0 0
30301 2В 748 0 2В 748 7В 354 1В 795 9В 149 13В 876 1В 907 15В 783 9В 270 112 9В 382
30601 450 0 450 0 0 0 0 0 0 450 0 450
30607 36 0 36 483 0 483 518 0 518 71 0 71
40502 1В 135 0 1В 135 4В 197 0 4В 197 3В 089 0 3В 089 27 0 27
40602 1 0 1 0 0 0 0 0 0 1 0 1
40603 2В 085 0 2В 085 1В 586 0 1В 586 2В 685 0 2В 685 3В 184 0 3В 184
40701 17В 444 0 17В 444 253В 764 0 253В 764 249В 202 0 249В 202 12В 882 0 12В 882
40702 424В 886 407 425В 293 6В 672В 015 27В 542 6В 699В 557 6В 673В 478 27В 770 6В 701В 248 426В 349 635 426В 984
40703 28В 818 0 28В 818 35В 994 0 35В 994 14В 933 0 14В 933 7В 757 0 7В 757
40802 13В 112 0 13В 112 146В 834 897 147В 731 150В 014 897 150В 911 16В 292 0 16В 292
40807 4В 922 2 4В 924 1В 979В 775 0 1В 979В 775 1В 994В 559 0 1В 994В 559 19В 706 2 19В 708
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 33В 350 15В 736 49В 086 453В 680 6В 565 460В 245 476В 286 11В 059 487В 345 55В 956 20В 230 76В 186
40820 30 231 261 27 8 35 13 4 17 16 227 243
40901 0 0 0 0 0 0 2В 300 0 2В 300 2В 300 0 2В 300
40905 586 0 586 29В 502 0 29В 502 29В 608 0 29В 608 692 0 692
40911 3 0 3 54В 188 0 54В 188 54В 686 0 54В 686 501 0 501
42001 40В 516 0 40В 516 24В 053 0 24В 053 17В 246 0 17В 246 33В 709 0 33В 709
42005 650 0 650 0 0 0 0 0 0 650 0 650
42104 30В 000 0 30В 000 0 0 0 16В 000 0 16В 000 46В 000 0 46В 000
42301 10В 227 377 10В 604 15В 993 448 16В 441 20В 339 210 20В 549 14В 573 139 14В 712
42303 24В 437 247 24В 684 23В 240 248 23В 488 15В 003 1 15В 004 16В 200 0 16В 200
42304 15В 292 0 15В 292 6В 174 0 6В 174 6В 240 0 6В 240 15В 358 0 15В 358
42305 275В 280 7В 830 283В 110 35В 836 592 36В 428 32В 602 1В 542 34В 144 272В 046 8В 780 280В 826
42306 200В 150 0 200В 150 3В 990 0 3В 990 16В 184 0 16В 184 212В 344 0 212В 344
42601 3 18 21 0 0 0 0 0 0 3 18 21
42605 1В 098 0 1В 098 4 0 4 16 0 16 1В 110 0 1В 110
42606 870 0 870 11 0 11 51 0 51 910 0 910
45115 2В 145 0 2В 145 30 0 30 0 0 0 2В 115 0 2В 115
45215 7В 232 0 7В 232 2В 098 0 2В 098 4В 817 0 4В 817 9В 951 0 9В 951
45315 6 0 6 0 0 0 0 0 0 6 0 6
45415 4В 038 0 4В 038 463 0 463 385 0 385 3В 960 0 3В 960
45515 9В 489 0 9В 489 1В 141 0 1В 141 1В 304 0 1В 304 9В 652 0 9В 652
45615 9В 075 0 9В 075 862 0 862 0 0 0 8В 213 0 8В 213
45818 1В 136 0 1В 136 431 0 431 728 0 728 1В 433 0 1В 433
47407 2 0 2 832В 414 44В 058В 425 44В 890В 839 832В 412 44В 058В 425 44В 890В 837 0 0 0
47411 6В 632 5 6В 637 2В 254 2 2В 256 677 1 678 5В 055 4 5В 059
47416 560 0 560 116В 717 0 116В 717 117В 405 0 117В 405 1В 248 0 1В 248
47422 168 1 169 6В 567 0 6В 567 6В 580 0 6В 580 181 1 182
47425 11В 042 0 11В 042 1В 935 0 1В 935 12В 060 0 12В 060 21В 167 0 21В 167
47426 238 0 238 502 0 502 726 0 726 462 0 462
47501 0 0 0 0 0 0 2 0 2 2 0 2
50507 558 0 558 1 0 1 0 0 0 557 0 557
50609 0 0 0 2В 967 0 2В 967 2В 967 0 2В 967 0 0 0
50709 0 0 0 0 0 0 0 0 0 0 0 0
52303 3В 028 0 3В 028 6В 056 0 6В 056 3В 028 0 3В 028 0 0 0
52306 127В 941 0 127В 941 4В 698 0 4В 698 70В 225 0 70В 225 193В 468 0 193В 468
52307 21В 654 0 21В 654 0 0 0 0 0 0 21В 654 0 21В 654
52406 427 0 427 0 0 0 0 0 0 427 0 427
60301 718 0 718 3В 723 0 3В 723 3В 309 0 3В 309 304 0 304
60303 0 0 0 442 0 442 442 0 442 0 0 0
60305 3 0 3 2В 751 0 2В 751 2В 751 0 2В 751 3 0 3
60309 0 0 0 37 0 37 37 0 37 0 0 0
60311 0 0 0 47 0 47 47 0 47 0 0 0
60324 406 0 406 8 0 8 167 0 167 565 0 565
60601 7В 423 0 7В 423 13 0 13 253 0 253 7В 663 0 7В 663
61203 0 0 0 108В 020 0 108В 020 108В 020 0 108В 020 0 0 0
61304 286 0 286 82 0 82 148 0 148 352 0 352
61306 0 0 0 0 0 0 93В 153 0 93В 153 93В 153 0 93В 153
70101 0 0 0 344 0 344 14В 456 0 14В 456 14В 112 0 14В 112
70102 0 0 0 0 0 0 6В 393 0 6В 393 6В 393 0 6В 393
70103 0 0 0 0 0 0 451 0 451 451 0 451
70106 0 0 0 0 0 0 111 0 111 111 0 111
70107 0 0 0 0 0 0 11В 400 0 11В 400 11В 400 0 11В 400
70301 6В 312 0 6В 312 0 0 0 0 0 0 6В 312 0 6В 312
В. Внебалансовые счета
Актив
90704 0 0 0 10В 755 0 10В 755 10В 755 0 10В 755 0 0 0
90803 283 0 283 0 0 0 0 0 0 283 0 283
90901 195 0 195 1В 320 0 1В 320 1В 302 0 1В 302 213 0 213
90902 176В 223 0 176В 223 179В 107 0 179В 107 190В 058 0 190В 058 165В 272 0 165В 272
90907 0 0 0 2В 300 0 2В 300 0 0 0 2В 300 0 2В 300
91202 3 0 3 3 0 3 3 0 3 3 0 3
91203 1 0 1 1 0 1 1 0 1 1 0 1
91207 4 0 4 0 0 0 0 0 0 4 0 4
91303 581В 846 0 581В 846 142В 410 0 142В 410 147В 848 0 147В 848 576В 408 0 576В 408
91305 460В 803 177 460В 980 53В 037 3 53В 040 98В 880 5 98В 885 414В 960 175 415В 135
91307 440В 926 0 440В 926 31В 593 0 31В 593 18В 626 0 18В 626 453В 893 0 453В 893
91501 10 0 10 0 0 0 0 0 0 10 0 10
91503 15В 989 0 15В 989 165 0 165 951 0 951 15В 203 0 15В 203
91504 20 0 20 0 0 0 0 0 0 20 0 20
91604 12В 541 32 12В 573 11В 861 48 11В 909 14В 740 48 14В 788 9В 662 32 9В 694
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 369В 240 0 369В 240 295В 546 0 295В 546 338В 185 0 338В 185 326В 601 0 326В 601
Пассив
91302 4В 000 0 4В 000 3В 000 0 3В 000 0 0 0 1В 000 0 1В 000
91309 364В 703 0 364В 703 335В 185 0 335В 185 295В 546 0 295В 546 325В 064 0 325В 064
91404 537 0 537 0 0 0 0 0 0 537 0 537
99999 1В 689В 464 0 1В 689В 464 483В 215 0 483В 215 432В 601 0 432В 601 1В 638В 850 0 1В 638В 850
Г. Срочные сделки
Актив
93001 11В 202 0 11В 202 26В 638 0 26В 638 37В 840 0 37В 840 0 0 0
93002 508 3В 086В 072 3В 086В 580 718В 758 42В 875В 008 43В 593В 766 685В 240 43В 450В 926 44В 136В 166 34В 026 2В 510В 154 2В 544В 180
93801 2В 181В 198 0 2В 181В 198 428В 558 0 428В 558 0 0 0 2В 609В 756 0 2В 609В 756
Пассив
96001 0 11В 227 11В 227 0 37В 959 37В 959 0 26В 732 26В 732 0 0 0
96002 4В 710 3В 084В 530 3В 089В 240 460В 329 43В 700В 662 44В 160В 991 482В 113 43В 136В 442 43В 618В 555 26В 494 2В 520В 310 2В 546В 804
96801 2В 178В 513 0 2В 178В 513 0 0 0 428В 619 0 428В 619 2В 607В 132 0 2В 607В 132
Д. Счета депо
Актив
98010 0 0 100В 102В 805,0000 0 0 2В 420В 806,0000 0 0 2В 420В 806,0000 0 0 100В 102В 805,0000
Пассив
98040 0 0 94В 708В 752,0000 0 0 0,0000 0 0 0,0000 0 0 94В 708В 752,0000
98050 0 0 5В 383В 977,0000 0 0 2В 420В 806,0000 0 0 2В 420В 806,0000 0 0 5В 383В 977,0000
98090 0 0 10В 076,0000 0 0 0,0000 0 0 0,0000 0 0 10В 076,0000
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