Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	18 613	14 015	32 628	172 420	52 425	224 845	177 555	32 502	210 057	13 478	33 938	47 416
20208	4 389	1 469	5 858	17 400	4 350	21 750	16 342	4 410	20 752	5 447	1 409	6 856
20209	0	0	0	132 900	25 275	158 175	132 900	25 275	158 175	0	0	0
30102	25 899	0	25 899	1 929 945	0	1 929 945	1 899 872	0	1 899 872	55 972	0	55 972
30110	2 350	12 799	15 149	10 931	198 257	209 188	10 432	197 484	207 916	2 849	13 572	16 421
30114	0	65 257	65 257	0	9 796 000	9 796 000	0	9 486 156	9 486 156	0	375 101	375 101
30202	9 337	0	9 337	0	0	0	635	0	635	8 702	0	8 702
30204	20 093	0	20 093	152	0	152	0	0	0	20 245	0	20 245
30213	1	0	1	0	0	0	0	0	0	1	0	1
30221	0	0	0	10 000	40 117	50 117	10 000	40 117	50 117	0	0	0
30233	246	8	254	18 514	26 316	44 830	18 729	26 321	45 050	31	3	34
30402	469	0	469	449 517	0	449 517	437 856	0	437 856	12 130	0	12 130
30404	0	0	0	624 751	0	624 751	624 751	0	624 751	0	0	0
30409	0	0	0	226 982	0	226 982	226 982	0	226 982	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	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
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	6 657 849	6 657 849	0	6 657 849	6 657 849	0	0	0
32103	0	530 806	530 806	0	1 609 587	1 609 587	0	2 130 575	2 130 575	0	9 818	9 818
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
45107	29 025	0	29 025	0	0	0	675	0	675	28 350	0	28 350
45201	137 723	0	137 723	114 638	0	114 638	112 415	0	112 415	139 946	0	139 946
45203	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	199 459	31 213	230 672	47 941	252	48 193	0	643	643	247 400	30 822	278 222
45207	97 681	136 299	233 980	128 800	3 541	132 341	40 506	6 920	47 426	185 975	132 920	318 895
45208	0	30 745	30 745	0	244	244	0	1 503	1 503	0	29 486	29 486
45307	0	500	500	0	4	4	0	48	48	0	456	456
45308	0	3 547	3 547	0	28	28	0	458	458	0	3 117	3 117
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	29 154	0	29 154	0	0	0	0	0	0	29 154	0	29 154
45505	0	42 254	42 254	1 331	25 743	27 074	0	1 288	1 288	1 331	66 709	68 040
45506	8 823	112 580	121 403	1 800	1 656	3 456	293	16 147	16 440	10 330	98 089	108 419
45507	0	14 123	14 123	0	113	113	0	428	428	0	13 808	13 808
45509	311	4 152	4 463	926	4 240	5 166	565	4 665	5 230	672	3 727	4 399
45708	0	125	125	0	84	84	0	4	4	0	205	205
45812	0	0	0	8 271	0	8 271	8 271	0	8 271	0	0	0
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	73	73	0	84	84	0	100	100	0	57	57
45816	0	0	0	0	0	0	0	0	0	0	0	0
47001	4 899	0	4 899	17 252	0	17 252	6 641	0	6 641	15 510	0	15 510
47404	500	0	500	447 413	546 454	993 867	447 413	546 454	993 867	500	0	500
47408	0	0	0	1 380 933	5 091 641	6 472 574	1 380 933	5 091 641	6 472 574	0	0	0
47417	0	0	0	0	2 280	2 280	0	2 280	2 280	0	0	0
47423	0	520	520	80 036	477	80 513	80 036	483	80 519	0	514	514
47427	0	79	79	0	3	3	0	79	79	0	3	3
47502	1 545	947	2 492	838	967	1 805	432	869	1 301	1 951	1 045	2 996
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	21 464	0	21 464	43 737	0	43 737	38 735	0	38 735	26 466	0	26 466
50106	114 097	0	114 097	30 456	0	30 456	26 181	0	26 181	118 372	0	118 372
50107	227 639	0	227 639	20 018	0	20 018	60 460	0	60 460	187 197	0	187 197
50109	0	27 039	27 039	0	225	225	0	557	557	0	26 707	26 707
50110	0	233 778	233 778	0	15 880	15 880	0	5 262	5 262	0	244 396	244 396
50112	0	0	0	333	200	533	333	200	533	0	0	0
50206	0	0	0	21 100	0	21 100	21 100	0	21 100	0	0	0
50207	40 000	0	40 000	30 000	0	30 000	20 000	0	20 000	50 000	0	50 000
50208	38 016	0	38 016	0	0	0	10 016	0	10 016	28 000	0	28 000
50210	0	26 011	26 011	0	210	210	0	536	536	0	25 685	25 685
50406	1 197	2 372	3 569	1 256	525	1 781	2 079	1 780	3 859	374	1 117	1 491
50605	1 436	0	1 436	2 993	0	2 993	2 902	0	2 902	1 527	0	1 527
50606	7 205	0	7 205	133 262	0	133 262	128 003	0	128 003	12 464	0	12 464
50607	0	0	0	0	2 307	2 307	0	55	55	0	2 252	2 252
50610	0	0	0	1 054	21	1 075	1 054	21	1 075	0	0	0
50611	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
50805	0	0	0	0	0	0	0	0	0	0	0	0
50905	61	0	61	38	0	38	34	0	34	65	0	65
52502	16 685	30 274	46 959	1	254	255	0	612	612	16 686	29 916	46 602
60202	30	0	30	0	0	0	0	0	0	30	0	30
60302	4 019	0	4 019	0	0	0	4 019	0	4 019	0	0	0
60304	0	0	0	84	0	84	84	0	84	0	0	0
60306	0	0	0	868	0	868	868	0	868	0	0	0
60308	18	0	18	119	0	119	118	0	118	19	0	19
60310	52	0	52	424	0	424	418	0	418	58	0	58
60312	1 280	0	1 280	4 592	0	4 592	4 601	0	4 601	1 271	0	1 271
60314	0	244	244	0	804	804	0	267	267	0	781	781
60315	0	0	0	1 873	0	1 873	1 873	0	1 873	0	0	0
60323	1	0	1	16	0	16	16	0	16	1	0	1
60401	26 996	0	26 996	34	0	34	400	0	400	26 630	0	26 630
60701	47	0	47	14	0	14	34	0	34	27	0	27
60901	18	0	18	0	0	0	0	0	0	18	0	18
61002	1	0	1	2	0	2	1	0	1	2	0	2
61008	190	0	190	160	0	160	108	0	108	242	0	242
61009	71	0	71	55	0	55	49	0	49	77	0	77
61202	0	0	0	400	0	400	400	0	400	0	0	0
61204	0	0	0	281 718	0	281 718	281 718	0	281 718	0	0	0
61403	8 166	524	8 690	102	11	113	279	214	493	7 989	321	8 310
61406	0	0	0	40 595	0	40 595	0	0	0	40 595	0	40 595
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	1 052	0	1 052	0	0	0	1 052	0	1 052
70203	0	0	0	446	0	446	0	0	0	446	0	446
70204	0	0	0	1 962	0	1 962	0	0	0	1 962	0	1 962
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	0	0	0	5 746	0	5 746	0	0	0	5 746	0	5 746
70209	0	0	0	61 260	0	61 260	10	0	10	61 250	0	61 250
70501	39	0	39	4 133	0	4 133	0	0	0	4 172	0	4 172
70502	1 013	0	1 013	16 275	0	16 275	17 288	0	17 288	0	0	0
Пассив
10208	0	0	0	0	0	0	333 000	0	333 000	333 000	0	333 000
10404	300 000	0	300 000	300 000	0	300 000	0	0	0	0	0	0
10405	33 000	0	33 000	33 000	0	33 000	0	0	0	0	0	0
10601	111	0	111	0	0	0	0	0	0	111	0	111
10701	16 100	0	16 100	0	0	0	1 100	0	1 100	17 200	0	17 200
10702	674	0	674	5	0	5	1 000	0	1 000	1 669	0	1 669
10703	26 281	0	26 281	0	0	0	0	0	0	26 281	0	26 281
10704	495	0	495	0	0	0	0	0	0	495	0	495
30111	0	615 526	615 526	0	534 356	534 356	0	403 139	403 139	0	484 309	484 309
30126	151	0	151	1 609	0	1 609	1 622	0	1 622	164	0	164
30220	0	0	0	0	32 052	32 052	0	32 566	32 566	0	514	514
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	3	0	3	51	0	51	48	0	48	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	439	0	439	269 083	0	269 083	269 126	0	269 126	482	0	482
30232	260	7	267	31 446	21 054	52 500	31 235	21 054	52 289	49	7	56
30408	0	0	0	260 264	0	260 264	260 264	0	260 264	0	0	0
30410	5	0	5	1 103	0	1 103	1 219	0	1 219	121	0	121
30601	8 285	0	8 285	117 980	0	117 980	112 313	0	112 313	2 618	0	2 618
30606	33 587	17 282	50 869	44 488	172 901	217 389	44 666	220 736	265 402	33 765	65 117	98 882
30607	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
32115	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	79	79	0	79	79	0	3	3	0	3	3
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	58 159	1 423	59 582	382 701	2 230	384 931	351 908	828	352 736	27 366	21	27 387
40702	204 604	13 538	218 142	1 673 028	135 397	1 808 425	1 762 345	131 767	1 894 112	293 921	9 908	303 829
40703	3 692	31	3 723	8 856	1 325	10 181	11 896	1 294	13 190	6 732	0	6 732
40802	7 974	7 833	15 807	7 210	161	7 371	3 977	88	4 065	4 741	7 760	12 501
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	2 079	28 114	30 193	23 482	18 314	41 796	23 384	16 928	40 312	1 981	26 728	28 709
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	52 910	36 280	89 190	130 281	82 304	212 585	135 206	86 313	221 519	57 835	40 289	98 124
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	61	3 515	3 576	11	174	185	15	280	295	65	3 621	3 686
41501	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	0	0	0	0	0	0
42101	19	0	19	0	0	0	0	0	0	19	0	19
42106	4 813	0	4 813	370	0	370	0	0	0	4 443	0	4 443
42301	83	7 594	7 677	0	157	157	0	67	67	83	7 504	7 587
42304	0	0	0	0	0	0	187	0	187	187	0	187
42305	100 980	11 424	112 404	8 421	291	8 712	19 772	444	20 216	112 331	11 577	123 908
42307	12	0	12	12	0	12	0	0	0	0	0	0
42309	66	243	309	0	5	5	0	2	2	66	240	306
42310	4	0	4	4	0	4	0	0	0	0	0	0
42311	0	0	0	0	0	0	0	0	0	0	0	0
42312	8	0	8	4	0	4	4	0	4	8	0	8
42313	20	0	20	8	0	8	4	0	4	16	0	16
42314	36	0	36	4	0	4	12	0	12	44	0	44
42601	1	55	56	0	1	1	0	1	1	1	55	56
42605	31	0	31	0	0	0	0	0	0	31	0	31
43805	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	156 068	156 068	0	3 215	3 215	0	1 258	1 258	0	154 111	154 111
45115	290	0	290	6	0	6	0	0	0	284	0	284
45215	39 446	0	39 446	12 233	0	12 233	39 143	0	39 143	66 356	0	66 356
45315	202	0	202	25	0	25	2	0	2	179	0	179
45515	1 760	0	1 760	910	0	910	295	0	295	1 145	0	1 145
45715	3	0	3	0	0	0	1	0	1	4	0	4
45818	66	0	66	93	0	93	84	0	84	57	0	57
47008	49	0	49	62	0	62	168	0	168	155	0	155
47403	0	0	0	786 933	112 873	899 806	786 933	112 873	899 806	0	0	0
47407	0	0	0	1 283 655	5 190 723	6 474 378	1 283 655	5 190 723	6 474 378	0	0	0
47411	1 479	151	1 630	359	70	429	804	69	873	1 924	150	2 074
47416	0	0	0	2 088	0	2 088	2 105	0	2 105	17	0	17
47422	0	0	0	66	7 042	7 108	66	7 042	7 108	0	0	0
47425	9 980	0	9 980	12 693	0	12 693	11 051	0	11 051	8 338	0	8 338
47426	67	795	862	72	800	872	33	899	932	28	894	922
47501	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	825	828	1 653	825	828	1 653	0	0	0
50213	1 040	0	1 040	516	0	516	513	0	513	1 037	0	1 037
50405	0	0	0	4 774	4 648	9 422	4 774	4 648	9 422	0	0	0
50609	0	0	0	156	42	198	156	42	198	0	0	0
52301	10	0	10	0	0	0	0	0	0	10	0	10
52306	146 936	367 478	514 414	0	7 503	7 503	0	3 024	3 024	146 936	362 999	509 935
60301	268	0	268	3 235	0	3 235	3 191	0	3 191	224	0	224
60303	987	0	987	1 091	0	1 091	935	0	935	831	0	831
60305	58	0	58	4 839	0	4 839	4 839	0	4 839	58	0	58
60309	0	0	0	235	0	235	235	0	235	0	0	0
60311	0	0	0	574	0	574	574	0	574	0	0	0
60320	0	0	0	14 175	0	14 175	14 175	0	14 175	0	0	0
60322	0	0	0	394	0	394	394	0	394	0	0	0
60324	0	0	0	958	0	958	958	0	958	0	0	0
60601	17 483	0	17 483	374	0	374	309	0	309	17 418	0	17 418
60903	7	0	7	0	0	0	0	0	0	7	0	7
61203	0	0	0	282 316	0	282 316	282 316	0	282 316	0	0	0
61304	59	0	59	31	0	31	130	0	130	158	0	158
61306	0	0	0	0	0	0	40 620	0	40 620	40 620	0	40 620
70101	0	0	0	0	0	0	12 250	0	12 250	12 250	0	12 250
70102	0	0	0	0	0	0	8 053	0	8 053	8 053	0	8 053
70103	0	0	0	0	0	0	157	0	157	157	0	157
70106	0	0	0	0	0	0	16	0	16	16	0	16
70107	0	0	0	0	0	0	33 638	0	33 638	33 638	0	33 638
70301	7 799	0	7 799	0	0	0	0	0	0	7 799	0	7 799
70302	86 631	0	86 631	17 288	0	17 288	0	0	0	69 343	0	69 343
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	177 170	353 189	530 359	0	2 847	2 847	0	7 276	7 276	177 170	348 760	525 930
90901	0	0	0	0	0	0	0	0	0	0	0	0
90902	70 287	0	70 287	477	0	477	338	0	338	70 426	0	70 426
90903	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	3	0	3	0	0	0
91203	0	0	0	5	0	5	1	0	1	4	0	4
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	532 275	0	532 275	0	0	0	0	0	0	532 275	0	532 275
91305	325 312	764 149	1 089 461	123 673	263 578	387 251	0	157 673	157 673	448 985	870 054	1 319 039
91307	1 643 372	0	1 643 372	114 392	0	114 392	57 403	0	57 403	1 700 361	0	1 700 361
91503	11 488	0	11 488	0	0	0	0	0	0	11 488	0	11 488
91504	245	0	245	0	0	0	0	0	0	245	0	245
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	1 094	2 384	3 478	3 700	2 131	5 831	2 662	2 394	5 056	2 132	2 121	4 253
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	69	0	69	0	0	0	0	0	0	69	0	69
91802	927	63	990	0	1	1	0	1	1	927	63	990
91803	2	0	2	0	0	0	0	0	0	2	0	2
99998	247 561	0	247 561	387 819	0	387 819	332 433	0	332 433	302 947	0	302 947
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	10 541	3 991	14 532	10 541	33	10 574	0	76	76	0	4 034	4 034
91309	87 676	113 942	201 618	145 566	33 882	179 448	113 347	18 306	131 653	55 457	98 366	153 823
91404	20 201	11 210	31 411	142 180	231	142 411	256 000	90	256 090	134 021	11 069	145 090
99999	3 882 101	0	3 882 101	227 751	0	227 751	510 804	0	510 804	4 165 154	0	4 165 154
Г. Срочные сделки
Актив
93001	8 152	182 274	190 426	25 814	2 653 683	2 679 497	33 966	2 575 619	2 609 585	0	260 338	260 338
93002	0	156 174	156 174	0	1 730 954	1 730 954	0	1 729 731	1 729 731	0	157 397	157 397
93301	0	0	0	0	156 573	156 573	0	156 573	156 573	0	0	0
93302	0	0	0	0	261 795	261 795	0	156 795	156 795	0	105 000	105 000
93306	0	0	0	0	156 444	156 444	0	156 444	156 444	0	0	0
93307	0	0	0	0	261 914	261 914	0	156 718	156 718	0	105 196	105 196
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	15 949	15 949	0	15 949	15 949	0	0	0
93507	0	0	0	0	15 902	15 902	0	15 902	15 902	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	15 009	0	15 009	0	0	0	15 009	0	15 009	0	0	0
93801	21	0	21	15 160	0	15 160	15 158	0	15 158	23	0	23
94001	1 122	0	1 122	0	119	119	1 122	119	1 241	0	0	0
Пассив
96001	26 017	164 343	190 360	844 052	1 765 065	2 609 117	920 801	1 758 119	2 678 920	102 766	157 397	260 163
96002	0	156 261	156 261	0	1 730 441	1 730 441	0	1 731 776	1 731 776	0	157 596	157 596
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	156 433	156 433	0	156 433	156 433	0	0	0
96302	0	0	0	0	156 844	156 844	0	262 040	262 040	0	105 196	105 196
96303	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	172 212	172 212	0	172 212	172 212	0	0	0
96307	0	0	0	0	172 969	172 969	0	277 968	277 968	0	104 999	104 999
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	16 131	0	16 131	16 131	0	16 131	0	0	0	0	0	0
96801	0	0	0	14 593	0	14 593	14 593	0	14 593	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98010	0	0	18 185 730,0000	0	0	12 180 428,0000	0	0	14 919 962,0000	0	0	15 446 196,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	16 935 321,0000	0	0	11 045 554,0000	0	0	8 211 919,0000	0	0	14 101 686,0000
98050	0	0	591 177,0000	0	0	3 422 710,0000	0	0	3 496 008,0000	0	0	664 475,0000
98053	0	0	0,0000	0	0	19 226 523,0000	0	0	19 226 523,0000	0	0	0,0000
98055	0	0	645 441,0000	0	0	451 998,0000	0	0	472 601,0000	0	0	666 044,0000
98070	0	0	13 791,0000	0	0	0,0000	0	0	200,0000	0	0	13 991,0000

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