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

Наименование кредитной организации

Коммерческий банк "Траст Капитал Банк" акционерное общество

Регистрационный номер

2741

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	3 491	3 006	6 497	57 957	3 586	61 543	57 473	5 491	62 964	3 975	1 101	5 076
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	351 581	0	351 581	5 733 900	0	5 733 900	5 719 675	0	5 719 675	365 806	0	365 806
30110	13 098	27 681	40 779	70	1 079 799	1 079 869	1 211	1 101 773	1 102 984	11 957	5 707	17 664
30114	0	119 588	119 588	0	643 958	643 958	0	667 218	667 218	0	96 328	96 328
30202	8 913	0	8 913	3 381	0	3 381	0	0	0	12 294	0	12 294
30204	4 086	0	4 086	530	0	530	0	0	0	4 616	0	4 616
30221	0	0	0	580	0	580	580	0	580	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	0	0	0	0	0	0	0	0	0
30302	16 636	0	16 636	721	0	721	12	0	12	17 345	0	17 345
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	11 655	0	11 655	167 992	0	167 992	161 401	0	161 401	18 246	0	18 246
32002	0	0	0	252 000	0	252 000	252 000	0	252 000	0	0	0
32003	0	0	0	322 000	0	322 000	236 000	0	236 000	86 000	0	86 000
32004	131 000	0	131 000	0	0	0	131 000	0	131 000	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	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
45105	0	0	0	8 000	0	8 000	0	0	0	8 000	0	8 000
45201	29 285	0	29 285	107 732	0	107 732	70 340	0	70 340	66 677	0	66 677
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45205	6 360	0	6 360	0	0	0	2 560	0	2 560	3 800	0	3 800
45206	93 727	5 582	99 309	8 400	75	8 475	9	827	836	102 118	4 830	106 948
45207	70	0	70	64	0	64	3	0	3	131	0	131
45502	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 513	0	1 513	0	0	0	272	0	272	1 241	0	1 241
45506	2 231	0	2 231	0	0	0	210	0	210	2 021	0	2 021
45507	749	0	749	0	0	0	5	0	5	744	0	744
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45608	0	0	0	0	0	0	0	0	0	0	0	0
45812	2 738	0	2 738	0	0	0	0	0	0	2 738	0	2 738
45815	113	0	113	0	0	0	0	0	0	113	0	113
45912	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	310 153	349 073	659 226	310 153	349 073	659 226	0	0	0
47408	0	0	0	184 888	572 943	757 831	184 888	572 943	757 831	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	0	0	0	0	0	0	2 358	0	2 358
47427	0	0	0	0	0	0	0	0	0	0	0	0
47502	2	0	2	0	0	0	0	0	0	2	0	2
50107	42 278	0	42 278	1 407	0	1 407	44	0	44	43 641	0	43 641
50112	0	0	0	13	0	13	13	0	13	0	0	0
50406	331	0	331	29	0	29	1	0	1	359	0	359
50606	24 069	0	24 069	48 586	0	48 586	49 038	0	49 038	23 617	0	23 617
50610	0	0	0	383	0	383	383	0	383	0	0	0
50611	24 000	0	24 000	72 002	0	72 002	72 001	0	72 001	24 001	0	24 001
50706	8 893	0	8 893	23	0	23	815	0	815	8 101	0	8 101
50905	12	0	12	25	0	25	22	0	22	15	0	15
51401	9 421	0	9 421	6 974	0	6 974	16 395	0	16 395	0	0	0
51402	6 975	0	6 975	0	0	0	6 975	0	6 975	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	12 126	0	12 126	0	0	0	0	0	0	12 126	0	12 126
52502	402	0	402	485	0	485	0	0	0	887	0	887
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	3	0	3	7	0	7	10	0	10	0	0	0
60306	0	0	0	51	0	51	51	0	51	0	0	0
60308	0	0	0	886	0	886	886	0	886	0	0	0
60310	30	0	30	187	0	187	168	0	168	49	0	49
60312	910	0	910	2 144	0	2 144	2 196	0	2 196	858	0	858
60314	0	0	0	0	38	38	0	38	38	0	0	0
60401	7 467	0	7 467	141	0	141	0	0	0	7 608	0	7 608
60701	0	0	0	140	0	140	140	0	140	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	0	0	0	91	0	91	91	0	91	0	0	0
61009	1	0	1	82	0	82	83	0	83	0	0	0
61010	0	0	0	10	0	10	10	0	10	0	0	0
61204	0	0	0	410	0	410	410	0	410	0	0	0
61403	223	0	223	151	0	151	44	0	44	330	0	330
61406	0	0	0	3 502	0	3 502	3 502	0	3 502	0	0	0
70201	0	0	0	1	0	1	0	0	0	1	0	1
70203	0	0	0	423	0	423	0	0	0	423	0	423
70204	0	0	0	797	0	797	0	0	0	797	0	797
70205	0	0	0	3 502	0	3 502	0	0	0	3 502	0	3 502
70206	0	0	0	1 568	0	1 568	0	0	0	1 568	0	1 568
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	32 550	0	32 550	0	0	0	32 550	0	32 550
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 990	0	2 990	280	0	280	2 990	0	2 990	280	0	280
70502	0	0	0	2 990	0	2 990	0	0	0	2 990	0	2 990
Пассив
10204	55 847	0	55 847	0	0	0	0	0	0	55 847	0	55 847
10205	38 683	0	38 683	0	0	0	0	0	0	38 683	0	38 683
10602	170	0	170	0	0	0	0	0	0	170	0	170
10701	9 099	0	9 099	0	0	0	0	0	0	9 099	0	9 099
10702	6 150	0	6 150	0	0	0	0	0	0	6 150	0	6 150
10703	0	0	0	0	0	0	0	0	0	0	0	0
30109	29	0	29	0	0	0	0	0	0	29	0	29
30112	0	0	0	0	0	0	0	0	0	0	0	0
30126	408	0	408	2 246	0	2 246	2 014	0	2 014	176	0	176
30222	0	0	0	0	0	0	0	0	0	0	0	0
30230	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	36	36	0	1 167	1 167	0	1 131	1 131	0	0	0
30301	16 636	0	16 636	12	0	12	721	0	721	17 345	0	17 345
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	8 614	8 614	0	8 614	8 614	0	0	0
31303	0	0	0	0	532	532	0	532	532	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31401	0	0	0	0	0	0	0	0	0	0	0	0
32015	830	0	830	1 210	0	1 210	760	0	760	380	0	380
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	0	0	0	0	0
40701	70	0	70	8 007	0	8 007	8 010	0	8 010	73	0	73
40702	599 465	819	600 284	6 617 032	321 730	6 938 762	6 655 290	321 736	6 977 026	637 723	825	638 548
40703	1 030	0	1 030	638	0	638	4 707	0	4 707	5 099	0	5 099
40802	180	0	180	147	0	147	189	0	189	222	0	222
40807	296	112 788	113 084	313	1 429 208	1 429 521	582	1 361 017	1 361 599	565	44 597	45 162
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	78	109	187	0	71	71	0	3	3	78	41	119
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	1	830	831	0	14	14	0	8	8	1	824	825
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	9	9	0	9	9	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	25	0	25	1 332	0	1 332	1 307	0	1 307	0	0	0
40912	0	0	0	0	1	1	0	1	1	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42105	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
42301	0	4 098	4 098	0	3 337	3 337	0	249	249	0	1 010	1 010
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	0	0	0	0	0	0	0	0	0	0	0	0
42305	0	0	0	0	0	0	0	0	0	0	0	0
42306	13 418	11 755	25 173	0	75	75	124	257	381	13 542	11 937	25 479
42307	0	26 331	26 331	0	164	164	0	366	366	0	26 533	26 533
42309	3	0	3	0	0	0	0	0	0	3	0	3
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	0	0	0	0	0	0	0	0	0	0	0	0
42313	0	0	0	0	0	0	0	0	0	0	0	0
42314	1	0	1	0	0	0	0	0	0	1	0	1
42601	0	2	2	0	0	0	0	0	0	0	2	2
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	1	0	1	0	0	0	0	0	0	1	0	1
42610	0	0	0	0	0	0	0	0	0	0	0	0
42612	0	0	0	0	0	0	0	0	0	0	0	0
43801	0	0	0	0	0	0	0	0	0	0	0	0
43803	0	0	0	0	0	0	0	0	0	0	0	0
43804	0	0	0	0	0	0	0	0	0	0	0	0
45115	0	0	0	1 760	0	1 760	2 160	0	2 160	400	0	400
45215	2 442	0	2 442	14 579	0	14 579	15 242	0	15 242	3 105	0	3 105
45515	92	0	92	6	0	6	0	0	0	86	0	86
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 851	0	2 851	0	0	0	0	0	0	2 851	0	2 851
47405	0	0	0	11 997	647 135	659 132	11 997	647 135	659 132	0	0	0
47407	0	0	0	502 449	255 732	758 181	502 449	255 732	758 181	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 579	0	2 579	26 933	45	26 978	25 830	45	25 875	1 476	0	1 476
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	96	1 880	1 976	121	1 880	2 001	25	0	25
47425	2 933	0	2 933	9 771	0	9 771	9 775	0	9 775	2 937	0	2 937
47426	2	0	2	0	0	0	0	0	0	2	0	2
47501	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	95	0	95	95	0	95	0	0	0
50405	0	0	0	1	0	1	1	0	1	0	0	0
50609	0	0	0	969	0	969	969	0	969	0	0	0
51410	121	0	121	0	0	0	0	0	0	121	0	121
52301	6 047	0	6 047	6 047	0	6 047	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	45 409	0	45 409	0	0	0	0	0	0	45 409	0	45 409
52305	270	0	270	0	0	0	0	0	0	270	0	270
52306	3 185	0	3 185	0	0	0	0	0	0	3 185	0	3 185
52406	0	0	0	6 047	0	6 047	6 047	0	6 047	0	0	0
52501	402	0	402	0	0	0	485	0	485	887	0	887
60301	114	0	114	539	0	539	521	0	521	96	0	96
60303	0	0	0	322	0	322	322	0	322	0	0	0
60305	140	0	140	1 537	0	1 537	1 476	0	1 476	79	0	79
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	71	0	71	71	0	71	0	0	0
60311	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	14	0	14	7	0	7	7	0	7	14	0	14
60601	2 061	0	2 061	0	0	0	108	0	108	2 169	0	2 169
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	121 401	0	121 401	121 401	0	121 401	0	0	0
61304	203	0	203	288	0	288	276	0	276	191	0	191
61306	0	0	0	3 913	0	3 913	3 913	0	3 913	0	0	0
70101	0	0	0	0	0	0	2 938	0	2 938	2 938	0	2 938
70102	0	0	0	0	0	0	600	0	600	600	0	600
70103	0	0	0	0	0	0	3 942	0	3 942	3 942	0	3 942
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	0	0	0	1	0	1	32 581	0	32 581	32 580	0	32 580
70301	16 232	0	16 232	16 232	0	16 232	0	0	0	0	0	0
70302	0	0	0	0	0	0	16 232	0	16 232	16 232	0	16 232
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	6 047	0	6 047	6 047	0	6 047	0	0	0
90803	1 850	0	1 850	0	0	0	0	0	0	1 850	0	1 850
90901	34	0	34	0	0	0	0	0	0	34	0	34
90902	56 807	0	56 807	30	0	30	29	0	29	56 808	0	56 808
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	0	0	0	0	0	0	0	0	0	0	0	0
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	0	0	0	0	0	0	0	0	0	0	0	0
91305	80 527	20 945	101 472	0	291	291	7 309	130	7 439	73 218	21 106	94 324
91307	240 107	0	240 107	17 316	0	17 316	3 943	0	3 943	253 480	0	253 480
91401	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
91406	12 400	0	12 400	0	0	0	8 600	0	8 600	3 800	0	3 800
91503	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
91504	35	0	35	0	0	0	0	0	0	35	0	35
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	77	0	77	5	0	5	28	0	28	54	0	54
99998	24 165	0	24 165	122 401	0	122 401	117 607	0	117 607	28 959	0	28 959
Пассив
91003	0	0	0	3 381	0	3 381	3 381	0	3 381	0	0	0
91004	0	0	0	530	0	530	530	0	530	0	0	0
91302	7 250	0	7 250	2 464	0	2 464	150	0	150	4 936	0	4 936
91309	13 615	0	13 615	111 233	0	111 233	118 341	0	118 341	20 723	0	20 723
91404	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
99999	431 382	0	431 382	26 088	0	26 088	23 691	0	23 691	428 985	0	428 985
Г. Срочные сделки
Актив
93001	0	1 036	1 036	135 635	105 591	241 226	115 711	106 627	222 338	19 924	0	19 924
93002	0	0	0	0	31 553	31 553	0	31 553	31 553	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	2 978	0	2 978	2 978	0	2 978	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	0	0	0	0	0	0	0	0
93307	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
93504	0	0	0	2 978	0	2 978	2 978	0	2 978	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
93602	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	48 032	0	48 032	48 032	0	48 032	0	0	0
93702	0	0	0	72 051	0	72 051	48 032	0	48 032	24 019	0	24 019
93703	24 047	0	24 047	0	0	0	24 047	0	24 047	0	0	0
93801	0	0	0	468	0	468	468	0	468	0	0	0
94001	1 454	0	1 454	7 944	0	7 944	7 919	0	7 919	1 479	0	1 479
Пассив
96001	0	1 032	1 032	23 916	198 530	222 446	23 916	217 398	241 314	0	19 900	19 900
96002	0	0	0	0	31 649	31 649	0	31 649	31 649	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	2 978	0	2 978	2 978	0	2 978	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
96504	0	0	0	2 978	0	2 978	2 978	0	2 978	0	0	0
96505	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
96602	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	51 457	0	51 457	51 457	0	51 457	0	0	0
96702	0	0	0	53 954	0	53 954	79 452	0	79 452	25 498	0	25 498
96703	25 501	0	25 501	25 501	0	25 501	0	0	0	0	0	0
96801	4	0	4	451	0	451	471	0	471	24	0	24
97001	0	0	0	6 447	0	6 447	6 447	0	6 447	0	0	0
Д. Счета депо
Актив
98000	0	0	26,0000	0	0	0,0000	0	0	26,0000	0	0	0,0000
98015	0	0	5 381 387,0000	0	0	1 081 650,0000	0	0	5 139 674,0000	0	0	1 323 363,0000
98020	0	0	0,0000	0	0	26,0000	0	0	26,0000	0	0	0,0000
Пассив
98050	0	0	5 381 413,0000	0	0	5 139 700,0000	0	0	1 081 650,0000	0	0	1 323 363,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?