Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	13 478	33 938	47 416	235 685	25 032	260 717	232 371	40 547	272 918	16 792	18 423	35 215
20208	5 447	1 409	6 856	12 100	2 733	14 833	14 518	2 679	17 197	3 029	1 463	4 492
20209	0	0	0	189 570	23 229	212 799	189 570	23 229	212 799	0	0	0
30102	55 972	0	55 972	4 269 466	0	4 269 466	4 115 292	0	4 115 292	210 146	0	210 146
30110	2 849	13 572	16 421	10 940	51 081	62 021	11 328	51 474	62 802	2 461	13 179	15 640
30114	0	375 101	375 101	0	7 744 446	7 744 446	0	7 948 373	7 948 373	0	171 174	171 174
30202	8 702	0	8 702	1 318	0	1 318	0	0	0	10 020	0	10 020
30204	20 245	0	20 245	6 854	0	6 854	0	0	0	27 099	0	27 099
30213	1	0	1	0	0	0	0	0	0	1	0	1
30221	0	0	0	10 000	3 389	13 389	10 000	2 693	12 693	0	696	696
30233	31	3	34	21 419	20 143	41 562	21 426	20 146	41 572	24	0	24
30402	12 130	0	12 130	743 369	0	743 369	754 337	0	754 337	1 162	0	1 162
30404	0	0	0	804 845	0	804 845	804 845	0	804 845	0	0	0
30409	0	0	0	268 014	0	268 014	268 014	0	268 014	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	970 000	0	970 000	970 000	0	970 000	0	0	0
32003	0	0	0	280 000	0	280 000	280 000	0	280 000	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	4 062 920	4 062 920	0	3 877 030	3 877 030	0	185 890	185 890
32103	0	9 818	9 818	0	2 404 329	2 404 329	0	2 414 147	2 414 147	0	0	0
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	28 350	0	28 350	0	0	0	675	0	675	27 675	0	27 675
45201	139 946	0	139 946	88 830	0	88 830	101 774	0	101 774	127 002	0	127 002
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	247 400	30 822	278 222	0	3 287	3 287	80 000	3 025	83 025	167 400	31 084	198 484
45207	185 975	132 920	318 895	60 000	4 611	64 611	506	5 296	5 802	245 469	132 235	377 704
45208	0	29 486	29 486	0	503	503	0	1 133	1 133	0	28 856	28 856
45307	0	456	456	0	8	8	0	42	42	0	422	422
45308	0	3 117	3 117	0	53	53	0	213	213	0	2 957	2 957
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	21 640	0	21 640	0	0	0	21 640	0	21 640
45504	29 154	0	29 154	0	0	0	0	0	0	29 154	0	29 154
45505	1 331	66 709	68 040	20 560	4 932	25 492	107	2 021	2 128	21 784	69 620	91 404
45506	10 330	98 089	108 419	0	4 571	4 571	836	27 377	28 213	9 494	75 283	84 777
45507	0	13 808	13 808	0	522	522	0	289	289	0	14 041	14 041
45509	672	3 727	4 399	1 444	6 422	7 866	550	5 284	5 834	1 566	4 865	6 431
45708	0	205	205	0	95	95	0	206	206	0	94	94
45812	0	0	0	0	0	0	0	0	0	0	0	0
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	57	57	101	46	147	101	46	147	0	57	57
45816	0	0	0	0	0	0	0	0	0	0	0	0
47001	15 510	0	15 510	26 963	0	26 963	6 670	0	6 670	35 803	0	35 803
47404	500	0	500	855 161	1 022 024	1 877 185	855 161	1 022 024	1 877 185	500	0	500
47408	0	0	0	1 779 294	6 532 217	8 311 511	1 779 294	6 532 217	8 311 511	0	0	0
47417	0	0	0	0	12 930	12 930	0	12 930	12 930	0	0	0
47423	0	514	514	105 039	277	105 316	105 039	273	105 312	0	518	518
47427	0	3	3	0	0	0	0	3	3	0	0	0
47502	1 951	1 045	2 996	927	1 002	1 929	354	805	1 159	2 524	1 242	3 766
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	26 466	0	26 466	35 949	0	35 949	9 535	0	9 535	52 880	0	52 880
50106	118 372	0	118 372	578	0	578	32 930	0	32 930	86 020	0	86 020
50107	187 197	0	187 197	61 427	0	61 427	15 480	0	15 480	233 144	0	233 144
50109	0	26 707	26 707	0	458	458	0	322	322	0	26 843	26 843
50110	0	244 396	244 396	0	4 491	4 491	0	2 846	2 846	0	246 041	246 041
50112	0	0	0	219	822	1 041	219	822	1 041	0	0	0
50206	0	0	0	0	0	0	0	0	0	0	0	0
50207	50 000	0	50 000	44 031	0	44 031	0	0	0	94 031	0	94 031
50208	28 000	0	28 000	45 102	0	45 102	28 000	0	28 000	45 102	0	45 102
50210	0	25 685	25 685	0	13 445	13 445	0	275	275	0	38 855	38 855
50406	374	1 117	1 491	1 324	13	1 337	69	833	902	1 629	297	1 926
50605	1 527	0	1 527	9 973	0	9 973	7 237	0	7 237	4 263	0	4 263
50606	12 464	0	12 464	9 936	0	9 936	12 487	0	12 487	9 913	0	9 913
50607	0	2 252	2 252	0	38	38	0	159	159	0	2 131	2 131
50610	0	0	0	954	140	1 094	954	140	1 094	0	0	0
50611	0	0	0	85 000	0	85 000	85 000	0	85 000	0	0	0
50805	0	0	0	0	0	0	0	0	0	0	0	0
50905	65	0	65	28	0	28	13	0	13	80	0	80
52502	16 686	29 916	46 602	2 200	505	2 705	0	266	266	18 886	30 155	49 041
60202	30	0	30	0	0	0	0	0	0	30	0	30
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	7	0	7	7	0	7	0	0	0
60306	0	0	0	824	0	824	824	0	824	0	0	0
60308	19	0	19	125	0	125	56	0	56	88	0	88
60310	58	0	58	358	0	358	333	0	333	83	0	83
60312	1 271	0	1 271	4 305	0	4 305	4 493	0	4 493	1 083	0	1 083
60314	0	781	781	0	19	19	0	256	256	0	544	544
60323	1	0	1	1	0	1	1	0	1	1	0	1
60401	26 630	0	26 630	91	0	91	0	0	0	26 721	0	26 721
60701	27	0	27	91	0	91	91	0	91	27	0	27
60901	18	0	18	0	0	0	0	0	0	18	0	18
61002	2	0	2	4	0	4	1	0	1	5	0	5
61008	242	0	242	81	0	81	67	0	67	256	0	256
61009	77	0	77	91	0	91	45	0	45	123	0	123
61204	0	0	0	161 752	0	161 752	161 752	0	161 752	0	0	0
61403	7 989	321	8 310	245	4	249	386	143	529	7 848	182	8 030
61406	40 595	0	40 595	39 225	0	39 225	0	0	0	79 820	0	79 820
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	1 052	0	1 052	968	0	968	0	0	0	2 020	0	2 020
70203	446	0	446	372	0	372	0	0	0	818	0	818
70204	1 962	0	1 962	2 367	0	2 367	0	0	0	4 329	0	4 329
70205	0	0	0	0	0	0	0	0	0	0	0	0
70206	5 746	0	5 746	5 616	0	5 616	0	0	0	11 362	0	11 362
70209	61 250	0	61 250	60 790	0	60 790	9	0	9	122 031	0	122 031
70501	4 172	0	4 172	1 088	0	1 088	0	0	0	5 260	0	5 260
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	1 669	0	1 669	0	0	0	0	0	0	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	484 309	484 309	0	674 785	674 785	0	323 040	323 040	0	132 564	132 564
30126	164	0	164	456	0	456	448	0	448	156	0	156
30220	0	514	514	0	65 505	65 505	0	64 991	64 991	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	0	0	0	41	0	41	41	0	41	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	482	0	482	494 309	0	494 309	745 513	0	745 513	251 686	0	251 686
30232	49	7	56	25 472	26 558	52 030	25 428	26 558	51 986	5	7	12
30408	0	0	0	148 847	0	148 847	148 847	0	148 847	0	0	0
30410	121	0	121	1 808	0	1 808	1 699	0	1 699	12	0	12
30601	2 618	0	2 618	74 785	0	74 785	72 420	0	72 420	253	0	253
30606	33 765	65 117	98 882	273 481	34 410	307 891	277 822	161 250	439 072	38 106	191 957	230 063
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	15 050	0	15 050	15 050	0	15 050	0	0	0
32115	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	3	3	0	3	3	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40701	27 366	21	27 387	678 110	168	678 278	669 007	169	669 176	18 263	22	18 285
40702	293 921	9 908	303 829	2 175 794	1 016 907	3 192 701	2 226 365	1 033 701	3 260 066	344 492	26 702	371 194
40703	6 732	0	6 732	12 391	0	12 391	20 905	0	20 905	15 246	0	15 246
40802	4 741	7 760	12 501	17 273	2 524	19 797	64 937	2 617	67 554	52 405	7 853	60 258
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	1 981	26 728	28 709	75 364	11 970	87 334	75 226	64 153	139 379	1 843	78 911	80 754
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	57 835	40 289	98 124	246 667	72 729	319 396	241 175	65 540	306 715	52 343	33 100	85 443
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	65	3 621	3 686	4	410	414	15	430	445	76	3 641	3 717
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	4 443	0	4 443	370	0	370	0	0	0	4 073	0	4 073
42301	83	7 504	7 587	0	65	65	0	134	134	83	7 573	7 656
42303	0	0	0	0	698	698	0	698	698	0	0	0
42304	187	0	187	0	0	0	0	0	0	187	0	187
42305	112 331	11 577	123 908	4 240	150	4 390	14 470	586	15 056	122 561	12 013	134 574
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	66	240	306	0	2	2	0	4	4	66	242	308
42310	0	0	0	0	0	0	0	0	0	0	0	0
42311	0	0	0	0	0	0	0	0	0	0	0	0
42312	8	0	8	0	0	0	0	0	0	8	0	8
42313	16	0	16	4	0	4	0	0	0	12	0	12
42314	44	0	44	4	0	4	8	0	8	48	0	48
42315	0	0	0	0	0	0	4	0	4	4	0	4
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	154 111	154 111	0	1 334	1 334	0	2 642	2 642	0	155 419	155 419
45115	284	0	284	7	0	7	5 535	0	5 535	5 812	0	5 812
45215	66 356	0	66 356	25 937	0	25 937	10 688	0	10 688	51 107	0	51 107
45315	179	0	179	13	0	13	3	0	3	169	0	169
45515	1 145	0	1 145	189	0	189	621	0	621	1 577	0	1 577
45715	4	0	4	4	0	4	2	0	2	2	0	2
45818	57	0	57	3	0	3	3	0	3	57	0	57
47008	155	0	155	58	0	58	261	0	261	358	0	358
47403	0	0	0	1 286 189	249 805	1 535 994	1 286 189	249 805	1 535 994	0	0	0
47407	0	0	0	1 880 532	6 432 527	8 313 059	1 880 532	6 432 527	8 313 059	0	0	0
47411	1 924	150	2 074	320	40	360	901	70	971	2 505	180	2 685
47416	17	0	17	2 018	0	2 018	2 090	356	2 446	89	356	445
47422	0	0	0	33	11 030	11 063	33	11 030	11 063	0	0	0
47425	8 338	0	8 338	20 774	0	20 774	18 071	0	18 071	5 635	0	5 635
47426	28	894	922	34	765	799	25	933	958	19	1 062	1 081
47501	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	601	301	902	601	301	902	0	0	0
50213	1 037	0	1 037	283	0	283	3 026	0	3 026	3 780	0	3 780
50405	0	0	0	3 216	3 351	6 567	3 216	3 351	6 567	0	0	0
50609	0	0	0	26	0	26	26	0	26	0	0	0
52301	10	0	10	0	0	0	0	0	0	10	0	10
52306	146 936	362 999	509 935	0	3 184	3 184	22 760	6 178	28 938	169 696	365 993	535 689
60301	224	0	224	1 338	0	1 338	1 906	0	1 906	792	0	792
60303	831	0	831	838	0	838	854	0	854	847	0	847
60305	58	0	58	1 682	0	1 682	4 760	0	4 760	3 136	0	3 136
60309	0	0	0	200	0	200	200	0	200	0	0	0
60311	0	0	0	573	0	573	573	0	573	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	17 418	0	17 418	0	0	0	306	0	306	17 724	0	17 724
60903	7	0	7	0	0	0	0	0	0	7	0	7
61203	0	0	0	161 782	0	161 782	161 782	0	161 782	0	0	0
61304	158	0	158	34	0	34	51	0	51	175	0	175
61306	40 620	0	40 620	0	0	0	41 436	0	41 436	82 056	0	82 056
70101	12 250	0	12 250	0	0	0	15 749	0	15 749	27 999	0	27 999
70102	8 053	0	8 053	0	0	0	6 786	0	6 786	14 839	0	14 839
70103	157	0	157	0	0	0	77	0	77	234	0	234
70106	16	0	16	0	0	0	1	0	1	17	0	17
70107	33 638	0	33 638	1	0	1	67 945	0	67 945	101 582	0	101 582
70301	7 799	0	7 799	0	0	0	0	0	0	7 799	0	7 799
70302	69 343	0	69 343	0	0	0	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	348 760	525 930	80 230	5 978	86 208	80 230	3 018	83 248	177 170	351 720	528 890
90901	0	0	0	58	0	58	53	0	53	5	0	5
90902	70 426	0	70 426	448	0	448	75	0	75	70 799	0	70 799
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	0	0	0	3	0	3	0	0	0	3	0	3
91203	4	0	4	0	0	0	3	0	3	1	0	1
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	532 275	0	532 275	20 560	0	20 560	72 255	0	72 255	480 580	0	480 580
91305	448 985	870 054	1 319 039	21 640	14 789	36 429	80 000	137 045	217 045	390 625	747 798	1 138 423
91307	1 700 361	0	1 700 361	74 293	0	74 293	10 948	0	10 948	1 763 706	0	1 763 706
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	2 132	2 121	4 253	2 967	2 045	5 012	3 114	2 083	5 197	1 985	2 083	4 068
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	302 947	0	302 947	229 870	0	229 870	276 221	0	276 221	256 596	0	256 596
Пассив
91003	0	0	0	1 318	0	1 318	1 318	0	1 318	0	0	0
91004	0	0	0	6 854	0	6 854	6 854	0	6 854	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	0	4 034	4 034	0	65	65	0	37	37	0	4 006	4 006
91309	55 457	98 366	153 823	125 283	14 584	139 867	152 578	32 721	185 299	82 752	116 503	199 255
91404	134 021	11 069	145 090	128 000	117	128 117	21 120	15 242	36 362	27 141	26 194	53 335
99999	4 165 154	0	4 165 154	388 631	0	388 631	222 818	0	222 818	3 999 341	0	3 999 341
Г. Срочные сделки
Актив
93001	0	260 338	260 338	40 432	2 821 915	2 862 347	40 432	2 925 499	2 965 931	0	156 754	156 754
93002	0	157 397	157 397	0	2 151 281	2 151 281	0	2 151 967	2 151 967	0	156 711	156 711
93301	0	0	0	0	104 884	104 884	0	104 884	104 884	0	0	0
93302	0	105 000	105 000	0	52 337	52 337	0	157 337	157 337	0	0	0
93306	0	0	0	0	104 953	104 953	0	104 953	104 953	0	0	0
93307	0	105 196	105 196	0	52 254	52 254	0	157 450	157 450	0	0	0
93501	0	0	0	0	12 930	12 930	0	12 930	12 930	0	0	0
93502	0	0	0	0	25 882	25 882	0	12 931	12 931	0	12 951	12 951
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	85 086	0	85 086	85 086	0	85 086	0	0	0
93801	23	0	23	15 048	0	15 048	15 071	0	15 071	0	0	0
94001	0	0	0	10 439	0	10 439	10 439	0	10 439	0	0	0
Пассив
96001	102 766	157 397	260 163	772 485	2 193 546	2 966 031	669 719	2 192 860	2 862 579	0	156 711	156 711
96002	0	157 596	157 596	0	2 153 416	2 153 416	0	2 152 572	2 152 572	0	156 752	156 752
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	117 781	117 781	0	117 781	117 781	0	0	0
96302	0	105 196	105 196	0	170 424	170 424	0	78 179	78 179	0	12 951	12 951
96303	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	104 882	104 882	0	104 882	104 882	0	0	0
96307	0	104 999	104 999	0	157 332	157 332	0	52 333	52 333	0	0	0
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	0	0	0	95 525	0	95 525	95 525	0	95 525	0	0	0
96801	0	0	0	15 667	0	15 667	15 669	0	15 669	2	0	2
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	2,0000	0	0	0,0000	0	0	2,0000
98010	0	0	15 446 196,0000	0	0	135 636 388,0000	0	0	99 696 683,0000	0	0	51 385 901,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98040	0	0	14 101 686,0000	0	0	98 612 417,0000	0	0	103 662 603,0000	0	0	19 151 872,0000
98050	0	0	664 475,0000	0	0	191 576,0000	0	0	30 238 821,0000	0	0	30 711 720,0000
98053	0	0	0,0000	0	0	202 136 458,0000	0	0	202 136 458,0000	0	0	0,0000
98055	0	0	666 044,0000	0	0	892 700,0000	0	0	1 735 025,0000	0	0	1 508 369,0000
98070	0	0	13 991,0000	0	0	383 214,0000	0	0	383 165,0000	0	0	13 942,0000

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