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

Наименование кредитной организации

Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"

Регистрационный номер

2684

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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	12 490	14 275	26 765	164 102	79 341	243 443	139 152	81 124	220 276	37 440	12 492	49 932
20208	5 057	1 573	6 630	16 800	4 255	21 055	15 521	4 259	19 780	6 336	1 569	7 905
20209	0	0	0	125 000	60 659	185 659	125 000	60 659	185 659	0	0	0
30102	60 094	0	60 094	2 043 747	0	2 043 747	2 075 792	0	2 075 792	28 049	0	28 049
30110	3 931	15 543	19 474	9 508	75 666	85 174	10 979	75 860	86 839	2 460	15 349	17 809
30114	0	253 572	253 572	0	3 090 153	3 090 153	0	2 865 798	2 865 798	0	477 927	477 927
30202	14 265	0	14 265	0	0	0	508	0	508	13 757	0	13 757
30204	27 646	0	27 646	0	0	0	1 426	0	1 426	26 220	0	26 220
30213	1	0	1	0	0	0	0	0	0	1	0	1
30221	0	1 751	1 751	9 000	707	9 707	9 000	2 458	11 458	0	0	0
30233	45	1	46	20 653	27 021	47 674	20 698	27 022	47 720	0	0	0
30402	622	0	622	209 657	0	209 657	209 234	0	209 234	1 045	0	1 045
30404	0	0	0	248 082	0	248 082	248 082	0	248 082	0	0	0
30409	0	0	0	76 943	0	76 943	76 943	0	76 943	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32003	25 000	0	25 000	144 000	0	144 000	75 000	0	75 000	94 000	0	94 000
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32008	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	1 718 408	1 718 408	0	1 718 408	1 718 408	0	0	0
32103	0	117 987	117 987	0	512 467	512 467	0	582 011	582 011	0	48 443	48 443
32104	0	0	0	0	0	0	0	0	0	0	0	0
32401	0	0	0	0	0	0	0	0	0	0	0	0
32502	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	10 747	0	10 747	0	0	0	675	0	675	10 072	0	10 072
45201	170 645	0	170 645	127 238	0	127 238	128 742	0	128 742	169 141	0	169 141
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	4 740	4 740	0	125	125	0	4 615	4 615
45206	167 400	26 022	193 422	18 850	164	19 014	32 500	874	33 374	153 750	25 312	179 062
45207	368 807	172 877	541 684	6 132	1 085	7 217	506	9 795	10 301	374 433	164 167	538 600
45208	0	25 957	25 957	0	162	162	0	1 719	1 719	0	24 400	24 400
45307	0	0	0	0	0	0	0	0	0	0	0	0
45308	0	0	0	0	0	0	0	0	0	0	0	0
45503	50 794	0	50 794	0	0	0	29 154	0	29 154	21 640	0	21 640
45504	0	0	0	29 154	32 239	61 393	0	284	284	29 154	31 955	61 109
45505	25 914	133 943	159 857	61 448	862	62 310	277	4 529	4 806	87 085	130 276	217 361
45506	6 333	56 254	62 587	500	53 824	54 324	427	10 766	11 193	6 406	99 312	105 718
45507	0	15 369	15 369	19 000	96	19 096	0	622	622	19 000	14 843	33 843
45509	803	4 483	5 286	1 369	5 546	6 915	955	5 504	6 459	1 217	4 525	5 742
45708	0	50	50	0	81	81	0	4	4	0	127	127
45812	0	0	0	32 500	0	32 500	0	0	0	32 500	0	32 500
45813	0	761	761	0	5	5	0	26	26	0	740	740
45815	0	57	57	9	30	39	9	32	41	0	55	55
45816	0	0	0	0	0	0	0	0	0	0	0	0
47001	9 825	0	9 825	1 982	0	1 982	5 173	0	5 173	6 634	0	6 634
47404	1 600	0	1 600	294 279	412 325	706 604	295 379	412 325	707 704	500	0	500
47408	0	0	0	2 003 134	2 250 449	4 253 583	2 003 134	2 250 449	4 253 583	0	0	0
47417	0	0	0	0	25 566	25 566	0	25 566	25 566	0	0	0
47423	7	513	520	125 120	95	125 215	125 117	95	125 212	10	513	523
47427	0	0	0	0	13	13	0	0	0	0	13	13
47502	2 143	1 387	3 530	1 223	1 129	2 352	676	1 312	1 988	2 690	1 204	3 894
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	7 871	0	7 871	0	0	0	153	0	153	7 718	0	7 718
50106	112 025	0	112 025	0	0	0	31 558	0	31 558	80 467	0	80 467
50107	61 934	0	61 934	20 271	0	20 271	897	0	897	81 308	0	81 308
50109	0	26 040	26 040	0	65	65	0	26 105	26 105	0	0	0
50110	0	198 751	198 751	0	1 414	1 414	0	21 853	21 853	0	178 312	178 312
50112	0	0	0	2 241	1 142	3 383	2 241	1 142	3 383	0	0	0
50206	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	30 366	0	30 366	0	0	0	30 366	0	30 366
50208	20 271	0	20 271	0	0	0	20 271	0	20 271	0	0	0
50210	0	25 649	25 649	0	162	162	0	862	862	0	24 949	24 949
50211	0	0	0	0	0	0	0	0	0	0	0	0
50406	537	0	537	69	0	69	69	0	69	537	0	537
50605	4 792	0	4 792	4 792	0	4 792	4 948	0	4 948	4 636	0	4 636
50606	27 736	0	27 736	639	0	639	1 290	0	1 290	27 085	0	27 085
50607	0	0	0	0	0	0	0	0	0	0	0	0
50610	0	0	0	1 446	0	1 446	1 446	0	1 446	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50805	0	0	0	0	0	0	0	0	0	0	0	0
50905	36	0	36	10	0	10	11	0	11	35	0	35
52502	27 049	36 030	63 079	0	225	225	0	17 920	17 920	27 049	18 335	45 384
60202	30	0	30	0	0	0	0	0	0	30	0	30
60302	3 687	0	3 687	0	0	0	0	0	0	3 687	0	3 687
60304	0	0	0	30	0	30	30	0	30	0	0	0
60306	0	0	0	859	0	859	859	0	859	0	0	0
60308	20	0	20	26	0	26	27	0	27	19	0	19
60310	137	0	137	364	0	364	346	0	346	155	0	155
60312	1 315	0	1 315	4 888	0	4 888	4 593	0	4 593	1 610	0	1 610
60314	0	542	542	0	351	351	0	151	151	0	742	742
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	10	0	10	9	0	9	1	0	1
60401	25 959	0	25 959	0	0	0	0	0	0	25 959	0	25 959
60701	27	0	27	0	0	0	0	0	0	27	0	27
60901	18	0	18	0	0	0	0	0	0	18	0	18
61002	11	0	11	1	0	1	0	0	0	12	0	12
61008	596	0	596	326	0	326	245	0	245	677	0	677
61009	158	0	158	23	0	23	0	0	0	181	0	181
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 098	102	7 200	0	2	2	193	26	219	6 905	78	6 983
61406	98 706	0	98 706	46 591	0	46 591	145 297	0	145 297	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	1 815	0	1 815	1 157	0	1 157	2 972	0	2 972	0	0	0
70203	2 479	0	2 479	1 021	0	1 021	3 500	0	3 500	0	0	0
70204	15 348	0	15 348	16 431	0	16 431	31 779	0	31 779	0	0	0
70205	0	0	0	145 297	0	145 297	145 297	0	145 297	0	0	0
70206	12 018	0	12 018	5 998	0	5 998	18 016	0	18 016	0	0	0
70209	178 012	0	178 012	40 114	0	40 114	218 126	0	218 126	0	0	0
70501	2 668	0	2 668	9	0	9	0	0	0	2 677	0	2 677
70502	0	0	0	3 500	0	3 500	3 500	0	3 500	0	0	0
Пассив
10208	333 000	0	333 000	0	0	0	0	0	0	333 000	0	333 000
10601	111	0	111	0	0	0	0	0	0	111	0	111
10701	17 200	0	17 200	0	0	0	0	0	0	17 200	0	17 200
10702	1 644	0	1 644	0	0	0	0	0	0	1 644	0	1 644
10703	26 281	0	26 281	0	0	0	0	0	0	26 281	0	26 281
10704	495	0	495	3 500	0	3 500	3 500	0	3 500	495	0	495
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	0	50 694	50 694	0	137 915	137 915	0	232 489	232 489	0	145 268	145 268
30126	195	0	195	561	0	561	544	0	544	178	0	178
30220	0	0	0	0	9 656	9 656	0	9 656	9 656	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30226	1	0	1	64	0	64	63	0	63	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	321	0	321	79 566	0	79 566	80 026	0	80 026	781	0	781
30232	48	0	48	28 713	26 528	55 241	28 667	26 528	55 195	2	0	2
30408	0	0	0	99 186	0	99 186	99 186	0	99 186	0	0	0
30410	6	0	6	310	0	310	315	0	315	11	0	11
30601	508	0	508	103 106	0	103 106	103 384	0	103 384	786	0	786
30606	43 421	121 878	165 299	27 107	29 934	57 041	2 541	37 322	39 863	18 855	129 266	148 121
31302	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
31404	0	0	0	0	0	0	0	0	0	0	0	0
31405	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	250	0	250	1 000	0	1 000	1 690	0	1 690	940	0	940
32115	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	13	13	0	13	13
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	16 894	2 079	18 973	181 787	4 219	186 006	229 540	2 168	231 708	64 647	28	64 675
40702	231 222	209 763	440 985	1 837 430	524 305	2 361 735	2 118 124	498 798	2 616 922	511 916	184 256	696 172
40703	11 379	6	11 385	14 182	148	14 330	13 726	142	13 868	10 923	0	10 923
40802	17 006	7 776	24 782	32 202	261	32 463	31 425	49	31 474	16 229	7 564	23 793
40804	3	0	3	0	0	0	0	0	0	3	0	3
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 448	23 340	25 788	506 371	489 207	995 578	506 003	656 988	1 162 991	2 080	191 121	193 201
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	38 080	28 305	66 385	180 156	132 785	312 941	169 519	128 885	298 404	27 443	24 405	51 848
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	131	1 138	1 269	90	104	194	16	99	115	57	1 133	1 190
40901	0	0	0	0	0	0	0	0	0	0	0	0
42101	24	0	24	0	0	0	0	0	0	24	0	24
42106	2 962	0	2 962	388	0	388	18	0	18	2 592	0	2 592
42301	83	7 517	7 600	0	252	252	0	54	54	83	7 319	7 402
42303	6 000	0	6 000	2 006	17	2 023	3 206	3 025	6 231	7 200	3 008	10 208
42304	5 690	770	6 460	300	26	326	1 000	5	1 005	6 390	749	7 139
42305	148 569	36 265	184 834	885	2 566	3 451	3 006	1 574	4 580	150 690	35 273	185 963
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	66	240	306	0	8	8	0	1	1	66	233	299
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	0	0	0	0	0	0	16	0	16	16	0	16
42312	12	0	12	4	0	4	0	0	0	8	0	8
42313	20	0	20	0	0	0	4	0	4	24	0	24
42314	48	0	48	0	0	0	0	0	0	48	0	48
42315	4	0	4	0	0	0	0	0	0	4	0	4
42601	1	55	56	0	2	2	0	1	1	1	54	55
42605	31	0	31	0	0	0	0	0	0	31	0	31
43806	4	0	4	0	0	0	0	0	0	4	0	4
44001	5	0	5	0	0	0	0	0	0	5	0	5
44007	0	153 896	153 896	0	5 169	5 169	0	969	969	0	149 696	149 696
45115	2 257	0	2 257	142	0	142	0	0	0	2 115	0	2 115
45215	74 515	0	74 515	25 580	0	25 580	15 129	0	15 129	64 064	0	64 064
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	1 002	0	1 002	218	0	218	1 498	0	1 498	2 282	0	2 282
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	818	0	818	31	0	31	333	0	333	1 120	0	1 120
47008	98	0	98	51	0	51	20	0	20	67	0	67
47403	0	0	0	412 338	293 632	705 970	412 338	293 632	705 970	0	0	0
47407	0	0	0	2 139 636	2 112 914	4 252 550	2 139 636	2 112 914	4 252 550	0	0	0
47411	2 129	360	2 489	662	280	942	1 211	310	1 521	2 678	390	3 068
47416	150	0	150	688	13 628	14 316	706	13 628	14 334	168	0	168
47422	0	0	0	29 534	3 381	32 915	29 534	3 381	32 915	0	0	0
47425	18 666	0	18 666	33 169	0	33 169	14 836	0	14 836	333	0	333
47426	14	1 027	1 041	14	1 032	1 046	12	818	830	12	813	825
50111	0	0	0	0	255	255	0	255	255	0	0	0
50213	459	0	459	211	0	211	305	0	305	553	0	553
50405	0	0	0	0	792	792	0	792	792	0	0	0
50609	0	0	0	640	0	640	640	0	640	0	0	0
52306	212 919	445 599	658 518	0	218 661	218 661	0	2 689	2 689	212 919	229 627	442 546
52406	10	0	10	0	0	0	0	0	0	10	0	10
60301	200	0	200	292	0	292	935	0	935	843	0	843
60303	615	0	615	1 150	0	1 150	1 080	0	1 080	545	0	545
60305	0	0	0	1 771	0	1 771	4 942	0	4 942	3 171	0	3 171
60307	0	0	0	10	0	10	10	0	10	0	0	0
60309	0	0	0	185	0	185	185	0	185	0	0	0
60311	0	0	0	600	0	600	600	0	600	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	38	0	38	38	0	38	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	17 816	0	17 816	0	0	0	269	0	269	18 085	0	18 085
60903	7	0	7	0	0	0	1	0	1	8	0	8
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	41 422	0	41 422	41 422	0	41 422	0	0	0
61304	152	0	152	33	0	33	37	0	37	156	0	156
61306	101 606	0	101 606	147 501	0	147 501	45 895	0	45 895	0	0	0
70101	26 699	0	26 699	42 409	0	42 409	15 710	0	15 710	0	0	0
70102	19 747	0	19 747	21 627	0	21 627	1 880	0	1 880	0	0	0
70103	139	0	139	147 722	0	147 722	147 583	0	147 583	0	0	0
70106	2	0	2	87	0	87	85	0	85	0	0	0
70107	144 581	0	144 581	209 041	0	209 041	64 460	0	64 460	0	0	0
70301	17 195	0	17 195	419 086	0	419 086	420 886	0	420 886	18 995	0	18 995
70302	69 343	0	69 343	3 500	0	3 500	0	0	0	65 843	0	65 843
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	204 481	204 481	0	204 481	204 481	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	185 200	431 380	616 580	0	2 509	2 509	83 566	218 300	301 866	101 634	215 589	317 223
90901	0	0	0	663	0	663	663	0	663	0	0	0
90902	75 210	0	75 210	1 996	0	1 996	65	0	65	77 141	0	77 141
90903	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	3	0	3	0	0	0	0	0	0	3	0	3
91203	1	0	1	0	0	0	0	0	0	1	0	1
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	521 414	0	521 414	83 566	0	83 566	0	0	0	604 980	0	604 980
91305	738 125	742 460	1 480 585	8 700	55 739	64 439	0	25 889	25 889	746 825	772 310	1 519 135
91307	2 037 396	0	2 037 396	60 596	0	60 596	6 641	0	6 641	2 091 351	0	2 091 351
91503	12 746	0	12 746	0	0	0	0	0	0	12 746	0	12 746
91504	245	0	245	0	0	0	0	0	0	245	0	245
91603	0	0	0	49	0	49	0	0	0	49	0	49
91604	2 285	3 126	5 411	3 862	3 177	7 039	3 695	3 066	6 761	2 452	3 237	5 689
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	70	1	71	0	0	0	0	0	0	70	1	71
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	927	62	989	0	0	0	0	1	1	927	61	988
91803	2	0	2	0	0	0	0	0	0	2	0	2
99998	80 748	0	80 748	281 249	0	281 249	283 608	0	283 608	78 389	0	78 389
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	0	0	0	6 132	5 196	11 328	9 376	5 196	14 572	3 244	0	3 244
91309	3 028	15 786	18 814	204 966	62 554	267 520	204 589	61 925	266 514	2 651	15 157	17 808
91404	35 953	25 981	61 934	3 888	873	4 761	0	164	164	32 065	25 272	57 337
99999	4 750 654	0	4 750 654	546 119	0	546 119	425 090	0	425 090	4 629 625	0	4 629 625
Г. Срочные сделки
Актив
93001	0	25 650	25 650	25 485	1 263 268	1 288 753	25 485	1 288 918	1 314 403	0	0	0
93002	0	0	0	492 988	0	492 988	376 368	0	376 368	116 620	0	116 620
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	15 927	15 927	0	17	17	0	15 910	15 910
93304	25 670	0	25 670	121	0	121	25 791	0	25 791	0	0	0
93306	0	0	0	0	26 331	26 331	0	26 331	26 331	0	0	0
93307	0	26 355	26 355	0	13 188	13 188	0	39 543	39 543	0	0	0
93801	135	0	135	3 497	0	3 497	3 632	0	3 632	0	0	0
94001	0	0	0	0	40	40	0	40	40	0	0	0
Пассив
96001	25 650	0	25 650	1 286 845	25 621	1 312 466	1 261 195	25 621	1 286 816	0	0	0
96002	0	0	0	0	377 031	377 031	0	493 544	493 544	0	116 513	116 513
96304	0	25 649	25 649	0	25 759	25 759	0	110	110	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	57	57	0	15 946	15 946	0	15 889	15 889
96506	0	0	0	0	26 331	26 331	0	26 331	26 331	0	0	0
96507	0	26 279	26 279	0	39 551	39 551	0	13 272	13 272	0	0	0
96801	155	0	155	1 654	0	1 654	1 606	0	1 606	107	0	107
97001	0	77	77	0	171	171	0	115	115	0	21	21
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	3,0000	0	0	0,0000	0	0	7,0000
98010	0	0	458 178 650,0000	0	0	938 550 642,0000	0	0	942 213 873,0000	0	0	454 515 419,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	364 828 241,0000	0	0	794 012 124,0000	0	0	773 300 094,0000	0	0	344 116 211,0000
98050	0	0	40 989 898,0000	0	0	49 605 603,0000	0	0	58 008 205,0000	0	0	49 392 500,0000
98053	0	0	0,0000	0	0	1 337 698 564,0000	0	0	1 337 698 564,0000	0	0	0,0000
98055	0	0	52 297 314,0000	0	0	99 593 164,0000	0	0	108 239 361,0000	0	0	60 943 511,0000
98070	0	0	63 201,0000	0	0	0,0000	0	0	3,0000	0	0	63 204,0000

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