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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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
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 20В 249 0 20В 249 20В 292 0 20В 292 9В 685 0 9В 685 30В 856 0 30В 856
20202 65В 060 57В 338 122В 398 324В 194 92В 230 416В 424 325В 828 85В 619 411В 447 63В 426 63В 949 127В 375
20207 3В 190 1В 230 4В 420 234В 234 19В 043 253В 277 234В 288 18В 618 252В 906 3В 136 1В 655 4В 791
20208 4В 852 1В 938 6В 790 20В 800 5В 470 26В 270 19В 811 5В 546 25В 357 5В 841 1В 862 7В 703
20209 2В 650 0 2В 650 469В 410 68В 677 538В 087 465В 310 68В 677 533В 987 6В 750 0 6В 750
30102 106В 319 0 106В 319 2В 435В 713 0 2В 435В 713 2В 511В 989 0 2В 511В 989 30В 043 0 30В 043
30110 2В 948 20В 432 23В 380 34В 704 174В 447 209В 151 23В 796 164В 675 188В 471 13В 856 30В 204 44В 060
30114 0 360В 438 360В 438 0 6В 617В 756 6В 617В 756 0 6В 106В 688 6В 106В 688 0 871В 506 871В 506
30202 2В 274 0 2В 274 1В 434 0 1В 434 0 0 0 3В 708 0 3В 708
30204 5В 426 0 5В 426 2В 183 0 2В 183 0 0 0 7В 609 0 7В 609
30213 1 0 1 0 0 0 0 0 0 1 0 1
30221 0 0 0 34В 000 10В 706 44В 706 34В 000 7В 131 41В 131 0 3В 575 3В 575
30233 1В 761 214 1В 975 87В 456 34В 450 121В 906 87В 022 34В 514 121В 536 2В 195 150 2В 345
30302 298В 061 90В 921 388В 982 20В 475 20В 064 40В 539 9В 321 8В 009 17В 330 309В 215 102В 976 412В 191
30306 40В 000 50В 831 90В 831 0 5В 441 5В 441 0 4В 685 4В 685 40В 000 51В 587 91В 587
30402 65В 580 0 65В 580 619В 308 0 619В 308 662В 782 0 662В 782 22В 106 0 22В 106
30404 0 0 0 725В 201 0 725В 201 725В 201 0 725В 201 0 0 0
30406 7В 000 0 7В 000 58В 027 0 58В 027 39В 721 0 39В 721 25В 306 0 25В 306
30409 0 0 0 250В 587 0 250В 587 250В 587 0 250В 587 0 0 0
32002 0 0 0 240В 000 0 240В 000 240В 000 0 240В 000 0 0 0
32003 60В 000 0 60В 000 370В 000 0 370В 000 430В 000 0 430В 000 0 0 0
32102 0 281В 614 281В 614 0 4В 232В 015 4В 232В 015 0 4В 513В 629 4В 513В 629 0 0 0
32103 0 0 0 0 1В 168В 521 1В 168В 521 0 1В 168В 521 1В 168В 521 0 0 0
32201 0 4В 694 4В 694 0 502 502 0 433 433 0 4В 763 4В 763
32401 0 0 0 0 3В 652 3В 652 0 3В 652 3В 652 0 0 0
45106 44В 000 0 44В 000 0 0 0 0 0 0 44В 000 0 44В 000
45107 0 78В 226 78В 226 0 8В 374 8В 374 0 7В 211 7В 211 0 79В 389 79В 389
45201 183В 132 0 183В 132 145В 296 0 145В 296 155В 869 0 155В 869 172В 559 0 172В 559
45204 0 0 0 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000
45206 0 37В 704 37В 704 0 6В 162 6В 162 0 33В 704 33В 704 0 10В 162 10В 162
45207 237В 744 144В 561 382В 305 5В 000 55В 461 60В 461 6В 238 25В 049 31В 287 236В 506 174В 973 411В 479
45505 0 95В 171 95В 171 0 9В 460 9В 460 0 17В 369 17В 369 0 87В 262 87В 262
45506 81В 559 104В 578 186В 137 35В 293 11В 348 46В 641 530 13В 212 13В 742 116В 322 102В 714 219В 036
45507 71В 689 9В 062 80В 751 0 951 951 34В 784 1В 149 35В 933 36В 905 8В 864 45В 769
45509 3В 208 8В 215 11В 423 4В 364 9В 899 14В 263 3В 884 11В 121 15В 005 3В 688 6В 993 10В 681
45604 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45705 0 0 0 0 3В 439 3В 439 0 264 264 0 3В 175 3В 175
45812 129В 878 0 129В 878 7В 474 0 7В 474 69В 209 0 69В 209 68В 143 0 68В 143
45813 0 165 165 0 17 17 0 15 15 0 167 167
45815 251 3В 211 3В 462 66В 984 1В 623 68В 607 66В 663 663 67В 326 572 4В 171 4В 743
45817 0 3В 129 3В 129 0 15 15 0 3В 144 3В 144 0 0 0
45912 696 0 696 761 961 1В 722 772 15 787 685 946 1В 631
45915 11 1В 138 1В 149 687 1В 199 1В 886 682 160 842 16 2В 177 2В 193
47404 0 0 0 108В 602 0 108В 602 108В 602 0 108В 602 0 0 0
47408 0 0 0 742В 445 849В 549 1В 591В 994 742В 445 849В 549 1В 591В 994 0 0 0
47417 0 0 0 0 58 58 0 58 58 0 0 0
47423 2В 717 31В 290 34В 007 163В 653 3В 544 167В 197 163В 696 3В 078 166В 774 2В 674 31В 756 34В 430
47427 1В 809 2В 486 4В 295 9В 331 7В 254 16В 585 8В 916 6В 263 15В 179 2В 224 3В 477 5В 701
50105 0 0 0 139В 017 0 139В 017 52В 840 0 52В 840 86В 177 0 86В 177
50107 47В 900 0 47В 900 121В 340 0 121В 340 67В 513 0 67В 513 101В 727 0 101В 727
50110 0 0 0 0 157В 306 157В 306 0 5В 016 5В 016 0 152В 290 152В 290
50118 0 0 0 22В 087 0 22В 087 22В 087 0 22В 087 0 0 0
50121 419 0 419 12В 340 0 12В 340 2В 025 0 2В 025 10В 734 0 10В 734
50206 52В 112 0 52В 112 589 0 589 0 0 0 52В 701 0 52В 701
50207 127В 196 0 127В 196 26В 975 0 26В 975 17В 702 0 17В 702 136В 469 0 136В 469
50208 22В 420 0 22В 420 44В 685 0 44В 685 6В 323 0 6В 323 60В 782 0 60В 782
50211 0 121В 487 121В 487 0 139В 890 139В 890 0 15В 029 15В 029 0 246В 348 246В 348
50221 118 0 118 2В 324 0 2В 324 518 0 518 1В 924 0 1В 924
50307 25В 668 0 25В 668 0 0 0 25В 668 0 25В 668 0 0 0
50308 45В 272 0 45В 272 74 0 74 45В 346 0 45В 346 0 0 0
50311 0 123В 282 123В 282 0 8В 814 8В 814 0 132В 096 132В 096 0 0 0
50606 2В 347 0 2В 347 0 0 0 0 0 0 2В 347 0 2В 347
50905 0 0 0 0 5 5 0 5 5 0 0 0
52503 917 12В 955 13В 872 2В 548 1В 383 3В 931 645 3В 678 4В 323 2В 820 10В 660 13В 480
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 5В 141 0 5В 141 5 0 5 4В 950 0 4В 950 196 0 196
60306 0 0 0 1В 233 0 1В 233 1В 233 0 1В 233 0 0 0
60308 194 0 194 831 0 831 249 0 249 776 0 776
60310 124 0 124 552 0 552 561 0 561 115 0 115
60312 1В 678 0 1В 678 5В 988 0 5В 988 5В 754 0 5В 754 1В 912 0 1В 912
60314 0 949 949 0 185 185 0 254 254 0 880 880
60323 68 0 68 80 0 80 5 0 5 143 0 143
60401 27В 724 0 27В 724 274 0 274 0 0 0 27В 998 0 27В 998
60701 27 0 27 297 0 297 274 0 274 50 0 50
60901 18 0 18 0 0 0 0 0 0 18 0 18
61002 0 0 0 11 0 11 11 0 11 0 0 0
61008 251 0 251 583 0 583 504 0 504 330 0 330
61009 133 0 133 107 0 107 196 0 196 44 0 44
61010 9 0 9 0 0 0 9 0 9 0 0 0
61209 0 0 0 71В 104 0 71В 104 71В 104 0 71В 104 0 0 0
61210 0 0 0 120В 488 0 120В 488 120В 488 0 120В 488 0 0 0
61403 4В 288 0 4В 288 340 0 340 224 0 224 4В 404 0 4В 404
70606 722В 599 0 722В 599 93В 852 0 93В 852 76 0 76 816В 375 0 816В 375
70607 1В 421 0 1В 421 8В 849 0 8В 849 9В 683 0 9В 683 587 0 587
70608 1В 825В 759 0 1В 825В 759 326В 049 0 326В 049 0 0 0 2В 151В 808 0 2В 151В 808
70610 7 0 7 1 0 1 0 0 0 8 0 8
70611 2В 162 0 2В 162 15В 930 0 15В 930 0 0 0 18В 092 0 18В 092
Пассив
10208 333В 000 0 333В 000 0 0 0 0 0 0 333В 000 0 333В 000
10601 111 0 111 0 0 0 0 0 0 111 0 111
10603 118 0 118 518 0 518 2В 324 0 2В 324 1В 924 0 1В 924
10701 33В 105 0 33В 105 0 0 0 0 0 0 33В 105 0 33В 105
10801 146В 013 0 146В 013 0 0 0 0 0 0 146В 013 0 146В 013
30109 19 0 19 19 0 19 0 0 0 0 0 0
30111 5В 805 18В 876 24В 681 181В 358 69В 892 251В 250 179В 686 66В 409 246В 095 4В 133 15В 393 19В 526
30126 198 0 198 303 0 303 470 0 470 365 0 365
30226 2 0 2 1 0 1 0 0 0 1 0 1
30232 71 0 71 74В 972 18В 472 93В 444 74В 969 18В 472 93В 441 68 0 68
30301 298В 061 90В 921 388В 982 9В 321 8В 009 17В 330 20В 475 20В 064 40В 539 309В 215 102В 976 412В 191
30305 40В 000 50В 831 90В 831 0 4В 685 4В 685 0 5В 441 5В 441 40В 000 51В 587 91В 587
30408 0 0 0 207В 118 0 207В 118 207В 118 0 207В 118 0 0 0
30601 33В 764 0 33В 764 33В 477 0 33В 477 309 0 309 596 0 596
30606 5В 961 8В 854 14В 815 88В 065 1В 603 89В 668 135В 084 4В 014 139В 098 52В 980 11В 265 64В 245
31502 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
32015 0 0 0 2В 900 0 2В 900 2В 900 0 2В 900 0 0 0
32211 47 0 47 4 0 4 5 0 5 48 0 48
40701 63В 993 6 63В 999 431В 183 58В 458 489В 641 389В 492 153В 738 543В 230 22В 302 95В 286 117В 588
40702 192В 328 14В 706 207В 034 2В 038В 931 469В 279 2В 508В 210 1В 973В 271 482В 421 2В 455В 692 126В 668 27В 848 154В 516
40703 401В 529 64 401В 593 3В 607 5 3В 612 3В 541 7 3В 548 401В 463 66 401В 529
40802 1В 052 4В 834 5В 886 3В 787 1В 123 4В 910 4В 880 1В 312 6В 192 2В 145 5В 023 7В 168
40804 3 0 3 0 0 0 0 0 0 3 0 3
40807 27В 390 264В 509 291В 899 27В 965 50В 277 78В 242 7В 577 42В 024 49В 601 7В 002 256В 256 263В 258
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 49В 333 64В 944 114В 277 149В 424 104В 858 254В 282 154В 129 86В 382 240В 511 54В 038 46В 468 100В 506
40820 213 1В 281 1В 494 31В 510 25В 859 57В 369 31В 615 25В 883 57В 498 318 1В 305 1В 623
40911 0 0 0 231В 390 0 231В 390 231В 390 0 231В 390 0 0 0
42101 24 0 24 0 0 0 0 0 0 24 0 24
42104 0 0 0 0 0 0 435 0 435 435 0 435
42301 85 1В 053 1В 138 0 96 96 0 112 112 85 1В 069 1В 154
42303 0 1В 187 1В 187 0 1В 325 1В 325 4В 314 3В 834 8В 148 4В 314 3В 696 8В 010
42304 50 11В 914 11В 964 0 4В 913 4В 913 0 4В 976 4В 976 50 11В 977 12В 027
42305 15В 153 504В 751 519В 904 1В 081 73В 112 74В 193 192 105В 710 105В 902 14В 264 537В 349 551В 613
42309 66 293 359 0 27 27 0 31 31 66 297 363
42312 4 0 4 0 0 0 0 0 0 4 0 4
42313 44 0 44 8 0 8 0 0 0 36 0 36
42314 24 0 24 4 0 4 8 0 8 28 0 28
42315 20 0 20 0 0 0 0 0 0 20 0 20
42601 35 68 103 0 6 6 0 7 7 35 69 104
42605 0 0 0 0 2В 072 2В 072 0 27В 702 27В 702 0 25В 630 25В 630
43705 4 0 4 4 0 4 0 0 0 0 0 0
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 187В 742 187В 742 0 17В 306 17В 306 0 374В 171 374В 171 0 544В 607 544В 607
45115 1В 222 0 1В 222 72 0 72 84 0 84 1В 234 0 1В 234
45215 31В 680 0 31В 680 23В 579 0 23В 579 33В 576 0 33В 576 41В 677 0 41В 677
45515 4В 670 0 4В 670 890 0 890 531 0 531 4В 311 0 4В 311
45615 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45715 0 0 0 264 0 264 3В 439 0 3В 439 3В 175 0 3В 175
45818 6В 476 0 6В 476 4В 281 0 4В 281 2В 852 0 2В 852 5В 047 0 5В 047
45918 118 0 118 64 0 64 219 0 219 273 0 273
47403 0 0 0 234В 023 0 234В 023 234В 023 0 234В 023 0 0 0
47407 0 0 0 703В 493 890В 567 1В 594В 060 703В 493 890В 567 1В 594В 060 0 0 0
47411 298 4В 234 4В 532 142 6В 308 6В 450 165 5В 718 5В 883 321 3В 644 3В 965
47416 74 0 74 32В 464 1В 711 34В 175 32В 402 1В 711 34В 113 12 0 12
47422 0 0 0 104В 133 82В 114 186В 247 104В 133 82В 114 186В 247 0 0 0
47425 10В 615 0 10В 615 12В 447 0 12В 447 7В 946 0 7В 946 6В 114 0 6В 114
47426 14В 720 2В 361 17В 081 40 1В 085 1В 125 2В 163 2В 887 5В 050 16В 843 4В 163 21В 006
50120 834 0 834 2В 317 0 2В 317 1В 483 0 1В 483 0 0 0
50220 20В 249 0 20В 249 9В 685 0 9В 685 20В 292 0 20В 292 30В 856 0 30В 856
50319 5В 506 0 5В 506 5В 538 0 5В 538 32 0 32 0 0 0
50620 982 0 982 82 0 82 0 0 0 900 0 900
52303 0 0 0 0 0 0 102В 548 0 102В 548 102В 548 0 102В 548
52305 0 298В 610 298В 610 0 39В 014 39В 014 0 31В 010 31В 010 0 290В 606 290В 606
52306 64В 025 0 64В 025 0 0 0 0 0 0 64В 025 0 64В 025
52406 10 70В 477 70В 487 0 85В 858 85В 858 0 15В 381 15В 381 10 0 10
60301 3В 154 0 3В 154 21В 848 0 21В 848 20В 238 0 20В 238 1В 544 0 1В 544
60305 7В 169 0 7В 169 18В 260 0 18В 260 11В 091 0 11В 091 0 0 0
60307 0 0 0 11 0 11 11 0 11 0 0 0
60309 24 0 24 215 2 217 426 2 428 235 0 235
60311 1В 301 0 1В 301 2В 883 28 2В 911 2В 729 28 2В 757 1В 147 0 1В 147
60313 0 15 15 0 8 8 0 8 8 0 15 15
60322 11 0 11 730 0 730 730 0 730 11 0 11
60324 6 0 6 61 0 61 62 0 62 7 0 7
60601 19В 971 0 19В 971 0 0 0 231 0 231 20В 202 0 20В 202
60903 11 0 11 0 0 0 0 0 0 11 0 11
61301 0 6 6 282 240 522 282 234 516 0 0 0
61304 176 0 176 30 0 30 4 0 4 150 0 150
70601 678В 564 0 678В 564 38 0 38 89В 050 0 89В 050 767В 576 0 767В 576
70602 13В 114 0 13В 114 3В 259 0 3В 259 13В 657 0 13В 657 23В 512 0 23В 512
70603 1В 870В 170 0 1В 870В 170 0 0 0 332В 161 0 332В 161 2В 202В 331 0 2В 202В 331
70605 5 0 5 0 0 0 0 0 0 5 0 5
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 0 84В 609 84В 609 0 84В 609 84В 609 0 0 0
90803 0 140В 140 140В 140 0 15В 001 15В 001 0 12В 918 12В 918 0 142В 223 142В 223
90901 6В 923 0 6В 923 4В 842 0 4В 842 4В 838 0 4В 838 6В 927 0 6В 927
90902 163В 885 0 163В 885 20В 230 0 20В 230 67В 856 0 67В 856 116В 259 0 116В 259
91202 3 0 3 20В 027 0 20В 027 20В 027 0 20В 027 3 0 3
91203 1 0 1 0 0 0 0 0 0 1 0 1
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 38В 700 0 38В 700 3В 940 0 3В 940 3В 300 0 3В 300 39В 340 0 39В 340
91414 1В 348В 427 568В 652 1В 917В 079 340В 893 58В 638 399В 531 240В 000 112В 537 352В 537 1В 449В 320 514В 753 1В 964В 073
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91604 837 200 1В 037 1В 177 142 1В 319 1В 966 113 2В 079 48 229 277
91704 71 0 71 0 0 0 0 0 0 71 0 71
91802 927 76 1В 003 0 8 8 0 7 7 927 77 1В 004
99998 1В 674В 972 0 1В 674В 972 319В 605 0 319В 605 508В 968 0 508В 968 1В 485В 609 0 1В 485В 609
Пассив
91003 0 0 0 1В 434 0 1В 434 1В 434 0 1В 434 0 0 0
91004 0 0 0 2В 183 0 2В 183 2В 183 0 2В 183 0 0 0
91311 130В 611 70В 478 201В 089 20В 027 72В 870 92В 897 0 2В 392 2В 392 110В 584 0 110В 584
91312 1В 299В 958 19В 108 1В 319В 066 108В 557 1В 761 110В 318 55В 135 2В 045 57В 180 1В 246В 536 19В 392 1В 265В 928
91315 0 0 0 0 0 0 435 0 435 435 0 435
91316 0 27В 535 27В 535 0 51В 600 51В 600 0 24В 065 24В 065 0 0 0
91317 71В 153 36В 772 107В 925 234В 715 15В 821 250В 536 219В 000 12В 916 231В 916 55В 438 33В 867 89В 305
91507 19В 201 0 19В 201 0 0 0 0 0 0 19В 201 0 19В 201
91508 156 0 156 0 0 0 0 0 0 156 0 156
99999 2В 368В 842 0 2В 368В 842 548В 135 0 548В 135 549В 471 0 549В 471 2В 370В 178 0 2В 370В 178
Г. Срочные сделки
Актив
93001 0 0 0 140В 947 314В 550 455В 497 140В 947 312В 315 453В 262 0 2В 235 2В 235
93302 0 0 0 0 30В 268 30В 268 0 0 0 0 30В 268 30В 268
93501 0 0 0 0 70В 490 70В 490 0 70В 490 70В 490 0 0 0
93502 0 0 0 0 70В 429 70В 429 0 70В 429 70В 429 0 0 0
93506 0 0 0 0 82В 569 82В 569 0 82В 569 82В 569 0 0 0
93507 0 0 0 0 82В 486 82В 486 0 82В 486 82В 486 0 0 0
93801 0 0 0 12В 387 0 12В 387 12В 387 0 12В 387 0 0 0
94001 0 0 0 0 1В 375 1В 375 0 1В 296 1В 296 0 79 79
Пассив
96001 0 0 0 309В 161 145В 350 454В 511 311В 359 145В 350 456В 709 2В 198 0 2В 198
96301 0 0 0 0 70В 123 70В 123 0 70В 123 70В 123 0 0 0
96302 0 0 0 0 69В 800 69В 800 0 69В 800 69В 800 0 0 0
96306 0 0 0 0 82В 281 82В 281 0 82В 281 82В 281 0 0 0
96307 0 0 0 0 81В 900 81В 900 0 81В 900 81В 900 0 0 0
96502 0 0 0 0 1В 915 1В 915 0 32В 262 32В 262 0 30В 347 30В 347
96801 0 0 0 11В 213 0 11В 213 11В 250 0 11В 250 37 0 37
97001 0 0 0 0 4В 200 4В 200 0 4В 200 4В 200 0 0 0
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 1,0000 0 0 3,0000 0 0 6,0000
98010 0 0 598В 610В 226,0000 0 0 64В 998В 352,0000 0 0 632В 657В 408,0000 0 0 30В 951В 170,0000
Пассив
98040 0 0 598В 022В 103,0000 0 0 632В 596В 895,0000 0 0 64В 814В 252,0000 0 0 30В 239В 460,0000
98050 0 0 442В 756,0000 0 0 117В 081,0000 0 0 240В 669,0000 0 0 566В 344,0000
98053 0 0 0,0000 0 0 697В 354В 868,0000 0 0 697В 354В 868,0000 0 0 0,0000
98070 0 0 145В 375,0000 0 0 3,0000 0 0 0,0000 0 0 145В 372,0000
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