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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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
20202 35В 792 50В 739 86В 531 272В 300 50В 048 322В 348 262В 943 50В 419 313В 362 45В 149 50В 368 95В 517
20207 3В 793 691 4В 484 204В 891 2В 721 207В 612 200В 692 2В 893 203В 585 7В 992 519 8В 511
20208 3В 597 1В 148 4В 745 27В 500 3В 214 30В 714 22В 600 3В 212 25В 812 8В 497 1В 150 9В 647
20209 20В 000 0 20В 000 382В 650 51В 548 434В 198 384В 950 51В 548 436В 498 17В 700 0 17В 700
30102 32В 697 0 32В 697 3В 574В 444 0 3В 574В 444 3В 552В 759 0 3В 552В 759 54В 382 0 54В 382
30110 15В 519 24В 956 40В 475 7В 366 54В 768 62В 134 9В 764 5В 339 15В 103 13В 121 74В 385 87В 506
30114 0 340В 027 340В 027 0 1В 122В 718 1В 122В 718 0 1В 079В 087 1В 079В 087 0 383В 658 383В 658
30202 9В 858 0 9В 858 0 0 0 1В 827 0 1В 827 8В 031 0 8В 031
30204 26В 506 0 26В 506 229 0 229 0 0 0 26В 735 0 26В 735
30213 239 0 239 113 0 113 27 0 27 325 0 325
30221 0 0 0 6В 080 0 6В 080 6В 080 0 6В 080 0 0 0
30233 1В 389 0 1В 389 44В 357 6В 860 51В 217 43В 451 6В 698 50В 149 2В 295 162 2В 457
30302 598В 754 128В 554 727В 308 13В 425 11В 562 24В 987 2В 242 5В 761 8В 003 609В 937 134В 355 744В 292
30306 40В 000 50В 381 90В 381 0 844 844 0 2В 473 2В 473 40В 000 48В 752 88В 752
30402 67В 536 0 67В 536 506В 252 0 506В 252 564В 669 0 564В 669 9В 119 0 9В 119
30404 0 0 0 607В 444 0 607В 444 607В 444 0 607В 444 0 0 0
30409 0 0 0 138В 192 0 138В 192 138В 192 0 138В 192 0 0 0
32002 0 0 0 200В 000 0 200В 000 200В 000 0 200В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32201 0 4В 752 4В 752 0 78 78 0 412 412 0 4В 418 4В 418
32309 0 780 780 0 13 13 0 38 38 0 755 755
45107 5В 700 0 5В 700 0 0 0 0 0 0 5В 700 0 5В 700
45201 110В 730 0 110В 730 560В 106 0 560В 106 552В 242 0 552В 242 118В 594 0 118В 594
45204 0 0 0 82В 906 0 82В 906 0 0 0 82В 906 0 82В 906
45205 10В 000 873 10В 873 104В 400 11 104В 411 10В 000 884 10В 884 104В 400 0 104В 400
45206 309В 093 2В 401 311В 494 0 20 20 38В 979 2В 421 41В 400 270В 114 0 270В 114
45207 562В 078 62В 564 624В 642 0 1В 047 1В 047 15В 122 5В 921 21В 043 546В 956 57В 690 604В 646
45208 15В 000 116В 983 131В 983 0 1В 951 1В 951 0 6В 488 6В 488 15В 000 112В 446 127В 446
45505 77 1В 023 1В 100 0 127 127 9 159 168 68 991 1В 059
45506 79В 359 30В 642 110В 001 0 505 505 1В 464 5В 085 6В 549 77В 895 26В 062 103В 957
45507 20В 697 10В 733 31В 430 0 8В 107 8В 107 325 1В 140 1В 465 20В 372 17В 700 38В 072
45509 1В 173 1В 719 2В 892 1В 967 2В 718 4В 685 2В 197 3В 472 5В 669 943 965 1В 908
45601 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000 0 0 0
45812 24В 922 29В 462 54В 384 2В 222 3В 364 5В 586 0 1В 465 1В 465 27В 144 31В 361 58В 505
45815 1В 559 35В 204 36В 763 130 4В 035 4В 165 105 4В 844 4В 949 1В 584 34В 395 35В 979
45817 0 3В 119 3В 119 0 53 53 0 153 153 0 3В 019 3В 019
45912 606 2В 325 2В 931 0 39 39 0 114 114 606 2В 250 2В 856
45915 8 1В 060 1В 068 1В 094 242 1В 336 1В 094 262 1В 356 8 1В 040 1В 048
47404 0 0 0 317В 655 0 317В 655 317В 655 0 317В 655 0 0 0
47408 0 0 0 17В 287В 582 17В 499В 049 34В 786В 631 17В 287В 582 17В 499В 049 34В 786В 631 0 0 0
47417 0 0 0 0 21 21 0 21 21 0 0 0
47423 9В 206 62В 418 71В 624 642В 890 48В 985 691В 875 648В 493 50В 992 699В 485 3В 603 60В 411 64В 014
47427 3В 283 1В 822 5В 105 16В 943 2В 767 19В 710 15В 783 3В 998 19В 781 4В 443 591 5В 034
50106 117В 846 0 117В 846 51В 943 0 51В 943 169В 787 0 169В 787 2 0 2
50107 318В 341 0 318В 341 92В 599 0 92В 599 168В 857 0 168В 857 242В 083 0 242В 083
50110 0 82В 507 82В 507 0 1В 953 1В 953 0 50В 658 50В 658 0 33В 802 33В 802
50118 0 0 0 22В 455 0 22В 455 22В 455 0 22В 455 0 0 0
50121 12В 732 0 12В 732 2В 370 0 2В 370 9В 506 0 9В 506 5В 596 0 5В 596
50211 0 1В 260 1В 260 0 36 36 0 62 62 0 1В 234 1В 234
50221 24 0 24 8 0 8 0 0 0 32 0 32
50606 2В 348 0 2В 348 0 0 0 0 0 0 2В 348 0 2В 348
52503 2В 657 12В 658 15В 315 0 212 212 618 3В 368 3В 986 2В 039 9В 502 11В 541
60202 30 0 30 0 0 0 0 0 0 30 0 30
60302 758 0 758 14В 294 0 14В 294 900 0 900 14В 152 0 14В 152
60306 0 0 0 1В 203 0 1В 203 1В 203 0 1В 203 0 0 0
60308 162 0 162 130 0 130 253 0 253 39 0 39
60310 145 0 145 700 0 700 717 0 717 128 0 128
60312 9В 494 0 9В 494 11В 937 0 11В 937 7В 313 0 7В 313 14В 118 0 14В 118
60314 0 941 941 0 1В 227 1В 227 0 793 793 0 1В 375 1В 375
60323 194 0 194 14 0 14 10 0 10 198 0 198
60401 33В 009 0 33В 009 188 0 188 0 0 0 33В 197 0 33В 197
60701 0 0 0 188 0 188 188 0 188 0 0 0
60901 44 0 44 0 0 0 0 0 0 44 0 44
61002 0 0 0 36 0 36 36 0 36 0 0 0
61008 424 0 424 62 0 62 92 0 92 394 0 394
61009 82 0 82 11 0 11 12 0 12 81 0 81
61210 0 0 0 367В 457 0 367В 457 367В 457 0 367В 457 0 0 0
61403 3В 819 1В 069 4В 888 65 60 125 339 59 398 3В 545 1В 070 4В 615
70606 948В 857 0 948В 857 160В 827 0 160В 827 1В 250 0 1В 250 1В 108В 434 0 1В 108В 434
70607 86В 294 0 86В 294 336 0 336 760 0 760 85В 870 0 85В 870
70608 870В 999 0 870В 999 81В 780 0 81В 780 0 0 0 952В 779 0 952В 779
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 28В 932 0 28В 932 6В 565 0 6В 565 14В 294 0 14В 294 21В 203 0 21В 203
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 24 0 24 0 0 0 8 0 8 32 0 32
10701 33В 105 0 33В 105 0 0 0 0 0 0 33В 105 0 33В 105
10801 225В 863 0 225В 863 0 0 0 0 0 0 225В 863 0 225В 863
30111 5В 000 8В 972 13В 972 24В 348 3В 389 27В 737 27В 615 7В 149 34В 764 8В 267 12В 732 20В 999
30126 1 0 1 0 0 0 0 0 0 1 0 1
30226 0 0 0 0 0 0 2 0 2 2 0 2
30232 3 0 3 26В 328 1В 492 27В 820 26В 325 1В 492 27В 817 0 0 0
30301 598В 753 128В 555 727В 308 2В 241 5В 762 8В 003 13В 425 11В 562 24В 987 609В 937 134В 355 744В 292
30305 40В 000 50В 381 90В 381 0 2В 473 2В 473 0 844 844 40В 000 48В 752 88В 752
30408 0 0 0 340В 282 0 340В 282 340В 282 0 340В 282 0 0 0
30601 32 0 32 255 0 255 284 0 284 61 0 61
30606 83 212 295 1 36 37 5 5 10 87 181 268
32015 0 0 0 1В 600 0 1В 600 1В 600 0 1В 600 0 0 0
32211 43 0 43 4 0 4 1 0 1 40 0 40
40701 26В 304 6 26В 310 71В 942 2В 294 74В 236 96В 465 2В 294 98В 759 50В 827 6 50В 833
40702 183В 707 6В 566 190В 273 3В 444В 677 324В 110 3В 768В 787 3В 463В 985 319В 947 3В 783В 932 203В 015 2В 403 205В 418
40703 2В 202 0 2В 202 3В 405 0 3В 405 3В 058 0 3В 058 1В 855 0 1В 855
40802 1В 791 2В 171 3В 962 5В 902 234 6В 136 15В 442 977 16В 419 11В 331 2В 914 14В 245
40804 3 0 3 0 0 0 0 0 0 3 0 3
40807 8В 541 268В 763 277В 304 652В 329 546В 117 1В 198В 446 646В 738 545В 876 1В 192В 614 2В 950 268В 522 271В 472
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 36В 623 64В 382 101В 005 52В 362 114В 620 166В 982 66В 954 106В 394 173В 348 51В 215 56В 156 107В 371
40820 1В 512 1В 170 2В 682 476 16В 319 16В 795 540 28В 029 28В 569 1В 576 12В 880 14В 456
40905 0 0 0 112 0 112 112 0 112 0 0 0
40911 0 0 0 198В 075 0 198В 075 202В 843 0 202В 843 4В 768 0 4В 768
42101 24 0 24 0 0 0 0 0 0 24 0 24
42104 18В 700 0 18В 700 0 0 0 0 0 0 18В 700 0 18В 700
42105 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42301 85 1В 057 1В 142 0 51 51 0 19 19 85 1В 025 1В 110
42304 13В 363 2В 386 15В 749 2В 136 485 2В 621 462 951 1В 413 11В 689 2В 852 14В 541
42305 10В 658 536В 401 547В 059 313 78В 943 79В 256 438 17В 922 18В 360 10В 783 475В 380 486В 163
42306 33В 000 15В 636 48В 636 0 16В 453 16В 453 7В 240 15В 950 23В 190 40В 240 15В 133 55В 373
42309 66 291 357 0 14 14 0 5 5 66 282 348
42311 4 0 4 0 0 0 0 0 0 4 0 4
42313 20 0 20 0 0 0 0 0 0 20 0 20
42314 32 0 32 0 0 0 0 0 0 32 0 32
42315 4 0 4 0 0 0 0 0 0 4 0 4
42601 35 64 99 0 3 3 0 1 1 35 62 97
42603 0 0 0 0 464 464 0 15В 558 15В 558 0 15В 094 15В 094
42605 0 29В 047 29В 047 0 28В 124 28В 124 0 2В 822 2В 822 0 3В 745 3В 745
42613 4 0 4 0 0 0 0 0 0 4 0 4
43702 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
43805 4 0 4 0 0 0 0 0 0 4 0 4
44007 0 535В 001 535В 001 0 26В 258 26В 258 0 8В 962 8В 962 0 517В 705 517В 705
45115 1В 197 0 1В 197 0 0 0 0 0 0 1В 197 0 1В 197
45215 12В 355 0 12В 355 6В 838 0 6В 838 8В 889 0 8В 889 14В 406 0 14В 406
45515 5В 619 0 5В 619 826 0 826 1В 887 0 1В 887 6В 680 0 6В 680
45615 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0
45818 10В 168 0 10В 168 3В 484 0 3В 484 4В 743 0 4В 743 11В 427 0 11В 427
45918 259 0 259 254 0 254 257 0 257 262 0 262
47403 0 0 0 160В 562 0 160В 562 160В 562 0 160В 562 0 0 0
47407 0 0 0 17В 431В 059 17В 341В 688 34В 772В 747 17В 431В 059 17В 341В 688 34В 772В 747 0 0 0
47409 0 2В 209 2В 209 0 2В 234 2В 234 0 25 25 0 0 0
47411 364 8В 439 8В 803 131 7В 790 7В 921 499 5В 415 5В 914 732 6В 064 6В 796
47416 152 0 152 2В 178 85 2В 263 2В 095 88 2В 183 69 3 72
47422 0 0 0 115 47В 967 48В 082 119 47В 967 48В 086 4 0 4
47425 9В 499 0 9В 499 18В 398 0 18В 398 14В 498 0 14В 498 5В 599 0 5В 599
47426 634 4В 422 5В 056 27 2В 877 2В 904 257 4В 465 4В 722 864 6В 010 6В 874
50120 8В 015 0 8В 015 757 0 757 336 0 336 7В 594 0 7В 594
50407 3В 234 0 3В 234 0 0 0 362 0 362 3В 596 0 3В 596
50620 312 0 312 33 0 33 0 0 0 279 0 279
52305 4В 440 111В 022 115В 462 4В 440 31В 823 36В 263 0 1В 851 1В 851 0 81В 050 81В 050
52306 43В 097 73В 214 116В 311 0 3В 594 3В 594 0 1В 227 1В 227 43В 097 70В 847 113В 944
52406 10 0 10 4В 440 26В 429 30В 869 4В 440 26В 429 30В 869 10 0 10
60301 3В 629 0 3В 629 11В 280 0 11В 280 9В 481 0 9В 481 1В 830 0 1В 830
60305 669 0 669 17В 343 0 17В 343 16В 674 0 16В 674 0 0 0
60307 0 0 0 53 0 53 53 0 53 0 0 0
60309 299 0 299 131 1 132 267 1 268 435 0 435
60311 608 0 608 1В 411 0 1В 411 1В 383 0 1В 383 580 0 580
60313 0 324 324 0 323 323 0 12 12 0 13 13
60322 0 0 0 729 0 729 729 0 729 0 0 0
60324 152 0 152 49 0 49 37 0 37 140 0 140
60601 21В 453 0 21В 453 0 0 0 332 0 332 21В 785 0 21В 785
60903 19 0 19 0 0 0 1 0 1 20 0 20
61301 0 0 0 1В 194 75 1В 269 1В 194 75 1В 269 0 0 0
61304 99 0 99 21 0 21 11 0 11 89 0 89
70601 1В 097В 798 0 1В 097В 798 3 0 3 129В 240 0 129В 240 1В 227В 035 0 1В 227В 035
70602 15В 228 0 15В 228 9В 506 0 9В 506 2В 400 0 2В 400 8В 122 0 8В 122
70603 826В 473 0 826В 473 0 0 0 108В 130 0 108В 130 934В 603 0 934В 603
70605 0 0 0 0 0 0 0 0 0 0 0 0
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90704 0 0 0 4В 440 26В 429 30В 869 4В 440 26В 429 30В 869 0 0 0
90803 0 0 0 0 48В 679 48В 679 0 49 49 0 48В 630 48В 630
90901 30В 015 0 30В 015 6В 949 0 6В 949 5В 079 0 5В 079 31В 885 0 31В 885
90902 151В 849 0 151В 849 2В 726 0 2В 726 4В 872 0 4В 872 149В 703 0 149В 703
90908 0 2В 209 2В 209 0 24 24 0 2В 233 2В 233 0 0 0
91202 4 0 4 0 0 0 0 0 0 4 0 4
91203 3 0 3 0 0 0 0 0 0 3 0 3
91207 0 0 0 0 0 0 0 0 0 0 0 0
91414 2В 697В 891 335В 006 3В 032В 897 72В 906 5В 532 78В 438 806В 698 35В 682 842В 380 1В 964В 099 304В 856 2В 268В 955
91417 100В 000 0 100В 000 0 0 0 0 0 0 100В 000 0 100В 000
91604 5В 051 6В 151 11В 202 1В 820 1В 205 3В 025 1В 702 957 2В 659 5В 169 6В 399 11В 568
91704 71 0 71 0 0 0 0 0 0 71 0 71
91802 927 241 1В 168 0 4 4 0 12 12 927 233 1В 160
99998 2В 829В 942 0 2В 829В 942 1В 212В 006 0 1В 212В 006 1В 735В 346 0 1В 735В 346 2В 306В 602 0 2В 306В 602
Пассив
91311 133В 596 184В 236 317В 832 4В 440 84В 046 88В 486 0 3В 077 3В 077 129В 156 103В 267 232В 423
91312 1В 862В 734 0 1В 862В 734 224В 080 0 224В 080 89В 783 0 89В 783 1В 728В 437 0 1В 728В 437
91315 218В 573 0 218В 573 36В 000 0 36В 000 0 0 0 182В 573 0 182В 573
91316 800 7В 798 8В 598 40В 000 7В 813 47В 813 40В 000 15 40В 015 800 0 800
91317 380В 720 17В 681 398В 401 1В 344В 506 24В 745 1В 369В 251 1В 083В 909 25В 506 1В 109В 415 120В 123 18В 442 138В 565
91507 23В 661 0 23В 661 0 0 0 0 0 0 23В 661 0 23В 661
91508 143 0 143 0 0 0 0 0 0 143 0 143
99999 3В 329В 418 0 3В 329В 418 884В 978 0 884В 978 167В 539 0 167В 539 2В 611В 979 0 2В 611В 979
Г. Срочные сделки
Актив
93001 0 811В 080 811В 080 2В 741 16В 652В 806 16В 655В 547 2В 741 16В 790В 718 16В 793В 459 0 673В 168 673В 168
93002 24В 958 0 24В 958 515В 455 0 515В 455 516В 233 0 516В 233 24В 180 0 24В 180
93306 0 0 0 0 47В 335 47В 335 0 47В 335 47В 335 0 0 0
93307 0 0 0 0 47В 466 47В 466 0 47В 466 47В 466 0 0 0
93801 41 0 41 44В 753 0 44В 753 44В 007 0 44В 007 787 0 787
94001 0 0 0 0 202 202 0 202 202 0 0 0
Пассив
96001 811В 123 0 811В 123 16В 731В 538 5В 097 16В 736В 635 16В 594В 400 5В 097 16В 599В 497 673В 985 0 673В 985
96002 0 24В 956 24В 956 0 517В 926 517В 926 0 517В 120 517В 120 0 24В 150 24В 150
96506 0 0 0 0 47В 537 47В 537 0 47В 537 47В 537 0 0 0
96507 0 0 0 0 47В 668 47В 668 0 47В 668 47В 668 0 0 0
96801 0 0 0 16В 212 0 16В 212 16В 212 0 16В 212 0 0 0
Д. Счета депо
Актив
98000 0 0 12,0000 0 0 0,0000 0 0 5,0000 0 0 7,0000
98010 0 0 136В 706В 607,0000 0 0 722В 941,0000 0 0 1В 678В 504,0000 0 0 135В 751В 044,0000
Пассив
98040 0 0 117В 880В 316,0000 0 0 2В 580В 263,0000 0 0 1В 824В 649,0000 0 0 117В 124В 702,0000
98050 0 0 580В 490,0000 0 0 328В 082,0000 0 0 132В 633,0000 0 0 385В 041,0000
98053 0 0 0,0000 0 0 764В 555,0000 0 0 764В 555,0000 0 0 0,0000
98070 0 0 18В 245В 813,0000 0 0 10В 505,0000 0 0 6В 000,0000 0 0 18В 241В 308,0000
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