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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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
10605 24 0 24 1В 613 0 1В 613 526 0 526 1В 111 0 1В 111
20202 173В 754 52В 373 226В 127 2В 138В 292 295В 874 2В 434В 166 2В 110В 068 285В 713 2В 395В 781 201В 978 62В 534 264В 512
20208 60В 165 0 60В 165 329В 502 0 329В 502 325В 049 0 325В 049 64В 618 0 64В 618
20209 0 0 0 1В 183В 606 235В 331 1В 418В 937 1В 183В 606 235В 331 1В 418В 937 0 0 0
30102 1В 252В 715 0 1В 252В 715 34В 805В 547 0 34В 805В 547 34В 631В 213 0 34В 631В 213 1В 427В 049 0 1В 427В 049
30110 54В 968 82В 783 137В 751 286В 356 3В 067В 742 3В 354В 098 304В 445 3В 057В 280 3В 361В 725 36В 879 93В 245 130В 124
30202 40В 509 0 40В 509 1В 199 0 1В 199 0 0 0 41В 708 0 41В 708
30204 8В 450 0 8В 450 0 0 0 439 0 439 8В 011 0 8В 011
30210 0 0 0 34В 500 0 34В 500 34В 500 0 34В 500 0 0 0
30221 5В 500 0 5В 500 262В 573 62В 237 324В 810 268В 073 62В 237 330В 310 0 0 0
30233 925 0 925 183В 634 28 183В 662 183В 956 26 183В 982 603 2 605
30302 30В 056 50 30В 106 20В 037 6В 490 26В 527 16В 776 6В 484 23В 260 33В 317 56 33В 373
30402 5 0 5 0 0 0 0 0 0 5 0 5
30602 400В 252 0 400В 252 2В 462В 636 0 2В 462В 636 1В 775В 656 0 1В 775В 656 1В 087В 232 0 1В 087В 232
32201 150 0 150 0 0 0 0 0 0 150 0 150
45101 621 0 621 1В 385 0 1В 385 1В 318 0 1В 318 688 0 688
45107 0 46В 666 46В 666 0 4В 688 4В 688 0 3В 396 3В 396 0 47В 958 47В 958
45201 40В 198 0 40В 198 509В 296 0 509В 296 515В 657 0 515В 657 33В 837 0 33В 837
45203 12В 100 0 12В 100 700 0 700 12В 800 0 12В 800 0 0 0
45204 27В 400 0 27В 400 8В 000 0 8В 000 35В 400 0 35В 400 0 0 0
45205 28В 789 0 28В 789 2В 500 0 2В 500 31В 289 0 31В 289 0 0 0
45206 151В 345 0 151В 345 112В 530 0 112В 530 55В 544 0 55В 544 208В 331 0 208В 331
45207 1В 985 0 1В 985 0 0 0 375 0 375 1В 610 0 1В 610
45208 12В 843 0 12В 843 0 0 0 41 0 41 12В 802 0 12В 802
45401 3В 355 0 3В 355 9В 075 0 9В 075 9В 669 0 9В 669 2В 761 0 2В 761
45406 3В 962 0 3В 962 0 0 0 399 0 399 3В 563 0 3В 563
45407 1В 940 0 1В 940 0 0 0 60 0 60 1В 880 0 1В 880
45408 20В 730 0 20В 730 0 0 0 385 0 385 20В 345 0 20В 345
45502 13В 201 0 13В 201 0 0 0 13В 201 0 13В 201 0 0 0
45503 6В 500 0 6В 500 7В 317 0 7В 317 13В 200 0 13В 200 617 0 617
45504 29В 496 0 29В 496 301 0 301 344 0 344 29В 453 0 29В 453
45505 189В 113 0 189В 113 5В 756 0 5В 756 51В 228 0 51В 228 143В 641 0 143В 641
45506 180В 759 0 180В 759 5В 090 0 5В 090 14В 814 0 14В 814 171В 035 0 171В 035
45507 33В 679 0 33В 679 0 0 0 473 0 473 33В 206 0 33В 206
45509 926В 491 0 926В 491 186В 153 0 186В 153 257В 857 0 257В 857 854В 787 0 854В 787
45604 70В 000 269В 659 339В 659 0 25В 960 25В 960 0 26В 530 26В 530 70В 000 269В 089 339В 089
45605 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
45812 15В 797 0 15В 797 0 0 0 0 0 0 15В 797 0 15В 797
45815 8В 799 0 8В 799 5В 054 0 5В 054 4В 942 0 4В 942 8В 911 0 8В 911
45915 190 0 190 364 0 364 424 0 424 130 0 130
47404 1В 541 3В 443 4В 984 42В 460 42В 819 85В 279 42В 465 42В 641 85В 106 1В 536 3В 621 5В 157
47408 0 0 0 1В 396В 148 2В 715В 504 4В 111В 652 1В 396В 148 2В 715В 504 4В 111В 652 0 0 0
47417 0 0 0 9 120 129 9 120 129 0 0 0
47423 8В 702 831 9В 533 540В 799 104В 806 645В 605 541В 249 104В 771 646В 020 8В 252 866 9В 118
47427 20В 704 2В 812 23В 516 20В 710 3В 134 23В 844 22В 561 157 22В 718 18В 853 5В 789 24В 642
50207 0 0 0 62В 962 0 62В 962 62В 962 0 62В 962 0 0 0
50208 310В 303 0 310В 303 286В 555 0 286В 555 372В 431 0 372В 431 224В 427 0 224В 427
50221 2В 715 0 2В 715 35 0 35 2В 716 0 2В 716 34 0 34
50505 558 0 558 0 0 0 0 0 0 558 0 558
50605 0 0 0 90В 308 0 90В 308 90В 308 0 90В 308 0 0 0
50606 349В 970 0 349В 970 947В 317 0 947В 317 1В 297В 287 0 1В 297В 287 0 0 0
50621 778В 030 0 778В 030 0 0 0 778В 030 0 778В 030 0 0 0
50706 136В 103 0 136В 103 0 0 0 0 0 0 136В 103 0 136В 103
52503 14В 602 0 14В 602 0 0 0 729 0 729 13В 873 0 13В 873
60302 8В 501 0 8В 501 215 0 215 541 0 541 8В 175 0 8В 175
60306 3В 123 0 3В 123 3В 357 0 3В 357 3В 304 0 3В 304 3В 176 0 3В 176
60308 90 0 90 113 1 114 114 1 115 89 0 89
60310 122 0 122 899 0 899 999 0 999 22 0 22
60312 4В 005 0 4В 005 11В 381 0 11В 381 10В 299 0 10В 299 5В 087 0 5В 087
60314 0 307 307 0 7 7 0 7 7 0 307 307
60323 27 0 27 0 0 0 0 0 0 27 0 27
60401 254В 017 0 254В 017 222 0 222 64 0 64 254В 175 0 254В 175
60404 2В 496 0 2В 496 0 0 0 1 0 1 2В 495 0 2В 495
60701 2В 168 0 2В 168 222 0 222 222 0 222 2В 168 0 2В 168
60901 561 0 561 0 0 0 0 0 0 561 0 561
61002 4 0 4 20 0 20 18 0 18 6 0 6
61008 11 0 11 108 0 108 108 0 108 11 0 11
61009 82 0 82 160 0 160 162 0 162 80 0 80
61010 0 0 0 8 0 8 8 0 8 0 0 0
61209 0 0 0 39В 662 0 39В 662 39В 662 0 39В 662 0 0 0
61210 0 0 0 2В 560В 683 0 2В 560В 683 2В 560В 683 0 2В 560В 683 0 0 0
61403 2В 943 75 3В 018 33 0 33 301 16 317 2В 675 59 2В 734
70606 1В 685В 714 0 1В 685В 714 672В 658 0 672В 658 2В 120 0 2В 120 2В 356В 252 0 2В 356В 252
70607 3В 388 0 3В 388 0 0 0 0 0 0 3В 388 0 3В 388
70608 194В 788 0 194В 788 72В 296 0 72В 296 0 0 0 267В 084 0 267В 084
70611 1В 494 0 1В 494 384 0 384 0 0 0 1В 878 0 1В 878
Пассив
10207 1В 180В 000 0 1В 180В 000 0 0 0 0 0 0 1В 180В 000 0 1В 180В 000
10601 19В 003 0 19В 003 0 0 0 0 0 0 19В 003 0 19В 003
10603 2В 715 0 2В 715 2В 716 0 2В 716 35 0 35 34 0 34
10701 29В 488 0 29В 488 0 0 0 0 0 0 29В 488 0 29В 488
10801 221В 767 0 221В 767 0 0 0 0 0 0 221В 767 0 221В 767
30126 37В 434 0 37В 434 26В 845 0 26В 845 1В 648 0 1В 648 12В 237 0 12В 237
30226 488 0 488 45 0 45 5 0 5 448 0 448
30232 3В 336 28 3В 364 140В 991 6В 602 147В 593 138В 797 6В 574 145В 371 1В 142 0 1В 142
30301 30В 056 50 30В 106 16В 776 6В 484 23В 260 20В 037 6В 490 26В 527 33В 317 56 33В 373
30601 449 0 449 0 0 0 0 0 0 449 0 449
30607 4В 003 0 4В 003 7В 007 0 7В 007 13В 876 0 13В 876 10В 872 0 10В 872
40502 78 0 78 74 0 74 30 0 30 34 0 34
40603 202 0 202 1В 218 0 1В 218 1В 333 0 1В 333 317 0 317
40701 1В 465В 936 66 1В 466В 002 325В 121В 299 262В 145 325В 383В 444 324В 917В 973 262В 161 325В 180В 134 1В 262В 610 82 1В 262В 692
40702 315В 863 14В 748 330В 611 5В 039В 915 45В 517 5В 085В 432 5В 120В 753 31В 630 5В 152В 383 396В 701 861 397В 562
40703 6В 061 0 6В 061 9В 824 0 9В 824 9В 342 0 9В 342 5В 579 0 5В 579
40802 31В 433 0 31В 433 181В 505 464 181В 969 182В 544 464 183В 008 32В 472 0 32В 472
40807 62В 418 144В 282 206В 700 225В 678В 202 2В 882В 188 228В 560В 390 225В 674В 978 2В 887В 273 228В 562В 251 59В 194 149В 367 208В 561
40814 4 0 4 0 0 0 0 0 0 4 0 4
40815 23 0 23 0 0 0 0 0 0 23 0 23
40817 248В 490 90В 956 339В 446 1В 349В 045 223В 767 1В 572В 812 1В 319В 295 190В 798 1В 510В 093 218В 740 57В 987 276В 727
40820 6В 919 11В 743 18В 662 33В 150 15В 061 48В 211 33В 047 16В 594 49В 641 6В 816 13В 276 20В 092
40821 0 0 0 1В 141 0 1В 141 1В 141 0 1В 141 0 0 0
40901 0 0 0 0 0 0 4В 470 0 4В 470 4В 470 0 4В 470
40905 51 0 51 1В 674 0 1В 674 1В 665 0 1В 665 42 0 42
40909 6 0 6 1В 344 562 1В 906 1В 341 562 1В 903 3 0 3
40910 0 0 0 26 170 196 26 170 196 0 0 0
40911 3В 395 0 3В 395 726В 366 0 726В 366 726В 642 0 726В 642 3В 671 0 3В 671
40912 0 0 0 877 2В 023 2В 900 877 2В 023 2В 900 0 0 0
40913 0 0 0 317 3В 452 3В 769 317 3В 452 3В 769 0 0 0
42002 1В 000 0 1В 000 1В 000 0 1В 000 0 0 0 0 0 0
42003 12В 371 0 12В 371 0 0 0 0 0 0 12В 371 0 12В 371
42004 19В 787 0 19В 787 0 0 0 12В 706 0 12В 706 32В 493 0 32В 493
42005 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
42102 0 0 0 27В 000 0 27В 000 57В 000 0 57В 000 30В 000 0 30В 000
42103 42В 000 0 42В 000 0 0 0 26В 000 0 26В 000 68В 000 0 68В 000
42104 268В 300 0 268В 300 32В 000 0 32В 000 300 0 300 236В 600 0 236В 600
42105 5В 500 0 5В 500 0 0 0 100В 000 0 100В 000 105В 500 0 105В 500
42301 280В 472 37В 758 318В 230 33В 861 3В 008 36В 869 4В 740 3В 995 8В 735 251В 351 38В 745 290В 096
42303 17В 472 40 17В 512 17В 188 1 17В 189 28В 438 3 28В 441 28В 722 42 28В 764
42304 27В 561 5В 290 32В 851 3В 031 1В 057 4В 088 8В 068 63В 365 71В 433 32В 598 67В 598 100В 196
42305 116В 812 55В 874 172В 686 4В 310 4В 003 8В 313 43В 545 6В 069 49В 614 156В 047 57В 940 213В 987
42306 188В 689 95В 795 284В 484 47В 139 11В 148 58В 287 1В 676 10В 306 11В 982 143В 226 94В 953 238В 179
42311 36 0 36 9 0 9 15 0 15 42 0 42
42312 3 0 3 0 0 0 0 0 0 3 0 3
42313 24 0 24 3 0 3 3 0 3 24 0 24
42314 105 0 105 18 0 18 6 0 6 93 0 93
42503 10В 000 0 10В 000 10В 000 0 10В 000 11В 000 0 11В 000 11В 000 0 11В 000
42504 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42601 2В 072 7 2В 079 0 1 1 21 1 22 2В 093 7 2В 100
42604 301 0 301 0 0 0 1 0 1 302 0 302
42605 255 122 377 0 3 3 40 11 51 295 130 425
42606 1В 510 679 2В 189 0 610 610 0 54 54 1В 510 123 1В 633
42614 3 0 3 0 0 0 0 0 0 3 0 3
43701 2 0 2 0 0 0 0 0 0 2 0 2
43801 32 0 32 332 0 332 332 0 332 32 0 32
45115 1В 070 0 1В 070 1В 471 0 1В 471 1В 823 0 1В 823 1В 422 0 1В 422
45215 45В 420 0 45В 420 47В 755 0 47В 755 30В 257 0 30В 257 27В 922 0 27В 922
45415 2В 100 0 2В 100 878 0 878 869 0 869 2В 091 0 2В 091
45515 139В 466 0 139В 466 35В 311 0 35В 311 24В 824 0 24В 824 128В 979 0 128В 979
45615 108В 921 0 108В 921 860 0 860 2В 831 0 2В 831 110В 892 0 110В 892
45818 24В 591 0 24В 591 1В 476 0 1В 476 1В 507 0 1В 507 24В 622 0 24В 622
45918 135 0 135 44 0 44 31 0 31 122 0 122
47407 0 0 0 4В 061В 283 46В 486 4В 107В 769 4В 061В 283 46В 486 4В 107В 769 0 0 0
47411 88 0 88 5В 791 1В 431 7В 222 5В 874 1В 431 7В 305 171 0 171
47416 729 0 729 216В 561 237 216В 798 216В 925 306 217В 231 1В 093 69 1В 162
47422 2В 186 276 2В 462 191В 434 5В 364 196В 798 191В 307 5В 201 196В 508 2В 059 113 2В 172
47425 212В 913 0 212В 913 246В 375 0 246В 375 94В 025 0 94В 025 60В 563 0 60В 563
47426 1В 698 0 1В 698 395 0 395 2В 412 0 2В 412 3В 715 0 3В 715
50220 24 0 24 526 0 526 1В 613 0 1В 613 1В 111 0 1В 111
50507 558 0 558 0 0 0 0 0 0 558 0 558
50719 65В 425 0 65В 425 27В 942 0 27В 942 0 0 0 37В 483 0 37В 483
52301 44В 640 0 44В 640 8В 436 0 8В 436 8В 436 0 8В 436 44В 640 0 44В 640
52305 8В 436 0 8В 436 8В 436 0 8В 436 0 0 0 0 0 0
52306 138В 280 0 138В 280 0 0 0 0 0 0 138В 280 0 138В 280
52307 5В 604 0 5В 604 0 0 0 0 0 0 5В 604 0 5В 604
60301 412 0 412 4В 722 0 4В 722 4В 939 0 4В 939 629 0 629
60305 51 0 51 13В 264 0 13В 264 13В 255 0 13В 255 42 0 42
60309 203 0 203 426 0 426 436 0 436 213 0 213
60311 2В 228 0 2В 228 2В 221 0 2В 221 1В 514 0 1В 514 1В 521 0 1В 521
60322 343 0 343 787 0 787 851 0 851 407 0 407
60324 472 0 472 102 0 102 16 0 16 386 0 386
60601 41В 748 0 41В 748 28 0 28 1В 440 0 1В 440 43В 160 0 43В 160
61304 125 0 125 34 0 34 38 0 38 129 0 129
70601 1В 511В 156 0 1В 511В 156 46 0 46 465В 042 0 465В 042 1В 976В 152 0 1В 976В 152
70602 393В 000 0 393В 000 40В 775 0 40В 775 0 0 0 352В 225 0 352В 225
70603 194В 866 0 194В 866 1 0 1 72В 421 0 72В 421 267В 286 0 267В 286
В. Внебалансовые счета
Актив
90901 52В 641 18В 631 71В 272 3В 225 1В 888 5В 113 3В 520 1В 095 4В 615 52В 346 19В 424 71В 770
90902 130В 522 805В 945 936В 467 2В 639 76В 255 78В 894 6В 617 34В 293 40В 910 126В 544 847В 907 974В 451
90907 0 0 0 4В 470 0 4В 470 0 0 0 4В 470 0 4В 470
91203 9 0 9 0 0 0 1 0 1 8 0 8
91207 1 0 1 0 0 0 1 0 1 0 0 0
91414 1В 100В 621 0 1В 100В 621 287В 262 0 287В 262 229В 976 0 229В 976 1В 157В 907 0 1В 157В 907
91501 233В 877 0 233В 877 0 0 0 0 0 0 233В 877 0 233В 877
91502 2В 599 0 2В 599 0 0 0 0 0 0 2В 599 0 2В 599
91604 13В 024 0 13В 024 2В 294 0 2В 294 2В 170 0 2В 170 13В 148 0 13В 148
91704 1В 115 0 1В 115 1 0 1 0 0 0 1В 116 0 1В 116
91801 166 0 166 0 0 0 0 0 0 166 0 166
91802 3В 526 0 3В 526 0 0 0 8 0 8 3В 518 0 3В 518
91803 0 0 0 112 0 112 0 0 0 112 0 112
99998 2В 496В 844 0 2В 496В 844 1В 949В 408 0 1В 949В 408 2В 199В 199 0 2В 199В 199 2В 247В 053 0 2В 247В 053
Пассив
91003 0 0 0 760 0 760 760 0 760 0 0 0
91311 117В 134 0 117В 134 4В 397 0 4В 397 0 0 0 112В 737 0 112В 737
91312 404В 649 0 404В 649 100В 594 0 100В 594 127В 946 0 127В 946 432В 001 0 432В 001
91315 155В 657 0 155В 657 3В 620 0 3В 620 0 0 0 152В 037 0 152В 037
91316 81В 500 0 81В 500 76В 650 0 76В 650 200 0 200 5В 050 0 5В 050
91317 1В 661В 316 0 1В 661В 316 1В 987В 447 0 1В 987В 447 1В 820В 038 0 1В 820В 038 1В 493В 907 0 1В 493В 907
91507 76В 230 0 76В 230 25В 731 0 25В 731 316 0 316 50В 815 0 50В 815
91508 358 0 358 0 0 0 148 0 148 506 0 506
99999 2В 362В 677 0 2В 362В 677 277В 323 0 277В 323 377В 788 0 377В 788 2В 463В 142 0 2В 463В 142
Г. Срочные сделки
Актив
93001 0 0 0 200В 340 9В 217 209В 557 200В 340 7В 774 208В 114 0 1В 443 1В 443
93201 70В 500 0 70В 500 1В 369В 231 0 1В 369В 231 1В 439В 731 0 1В 439В 731 0 0 0
93302 0 0 0 17В 643 0 17В 643 17В 643 0 17В 643 0 0 0
93303 0 0 0 139В 418 0 139В 418 139В 418 0 139В 418 0 0 0
93502 0 0 0 63В 685 0 63В 685 63В 685 0 63В 685 0 0 0
93503 0 0 0 166В 173 0 166В 173 166В 173 0 166В 173 0 0 0
93801 0 0 0 513 0 513 510 0 510 3 0 3
94001 0 0 0 165В 751 0 165В 751 165В 751 0 165В 751 0 0 0
Пассив
96001 70В 500 0 70В 500 1В 389В 197 20В 648 1В 409В 845 1В 320В 143 20В 648 1В 340В 791 1В 446 0 1В 446
96201 0 0 0 151В 631 0 151В 631 151В 631 0 151В 631 0 0 0
96302 0 0 0 79В 057 0 79В 057 79В 057 0 79В 057 0 0 0
96303 0 0 0 216В 094 0 216В 094 216В 094 0 216В 094 0 0 0
96503 0 0 0 85В 426 0 85В 426 85В 426 0 85В 426 0 0 0
96801 0 0 0 510 0 510 510 0 510 0 0 0
97001 0 0 0 138В 542 0 138В 542 138В 542 0 138В 542 0 0 0
Д. Счета депо
Актив
98000 0 0 83,0000 0 0 0,0000 0 0 0,0000 0 0 83,0000
98010 0 0 139В 933В 346,2131 0 0 19В 411В 200,0000 0 0 21В 893В 800,0000 0 0 137В 450В 746,2131
Пассив
98040 0 0 137В 211В 114,0000 0 0 0,0000 0 0 0,0000 0 0 137В 211В 114,0000
98050 0 0 2В 712В 156,2131 0 0 21В 893В 800,0000 0 0 19В 411В 200,0000 0 0 229В 556,2131
98070 0 0 83,0000 0 0 0,0000 0 0 0,0000 0 0 83,0000
98090 0 0 10В 076,0000 0 0 0,0000 0 0 0,0000 0 0 10В 076,0000
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