Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	3 975	1 101	5 076	121 849	2 958	124 807	116 043	2 380	118 423	9 781	1 679	11 460
20209	0	0	0	0	0	0	0	0	0	0	0	0
30102	365 806	0	365 806	6 267 833	0	6 267 833	6 187 252	0	6 187 252	446 387	0	446 387
30110	11 957	5 707	17 664	364	562 516	562 880	9 290	529 584	538 874	3 031	38 639	41 670
30114	0	96 328	96 328	0	678 650	678 650	0	699 321	699 321	0	75 657	75 657
30202	12 294	0	12 294	4 001	0	4 001	0	0	0	16 295	0	16 295
30204	4 616	0	4 616	0	0	0	1 381	0	1 381	3 235	0	3 235
30221	0	0	0	615	0	615	615	0	615	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	0	69	69	0	69	69	0	0	0
30302	17 345	0	17 345	867	0	867	0	0	0	18 212	0	18 212
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	18 246	0	18 246	141 753	0	141 753	131 839	0	131 839	28 160	0	28 160
32002	0	0	0	393 000	0	393 000	349 000	0	349 000	44 000	0	44 000
32003	86 000	0	86 000	431 000	0	431 000	449 000	0	449 000	68 000	0	68 000
32004	0	0	0	0	0	0	0	0	0	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	8 000	0	8 000	0	0	0	0	0	0	8 000	0	8 000
45201	66 677	0	66 677	175 633	0	175 633	185 193	0	185 193	57 117	0	57 117
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	12 000	0	12 000	0	0	0	6 000	0	6 000	6 000	0	6 000
45205	3 800	0	3 800	5 000	0	5 000	3 800	0	3 800	5 000	0	5 000
45206	102 118	4 830	106 948	3 000	33	3 033	2 058	232	2 290	103 060	4 631	107 691
45207	131	0	131	22 928	0	22 928	7	0	7	23 052	0	23 052
45502	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 241	0	1 241	0	0	0	434	0	434	807	0	807
45506	2 021	0	2 021	900	0	900	243	0	243	2 678	0	2 678
45507	744	0	744	0	0	0	26	0	26	718	0	718
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	4	0	4	4	0	4	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	103 809	272 418	376 227	103 809	272 418	376 227	0	0	0
47408	0	0	0	230 448	426 348	656 796	230 448	424 980	655 428	0	1 368	1 368
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	7 239	0	7 239	7 239	0	7 239	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	43 641	0	43 641	25 403	0	25 403	18 461	0	18 461	50 583	0	50 583
50112	0	0	0	12	0	12	12	0	12	0	0	0
50208	0	0	0	885	0	885	0	0	0	885	0	885
50406	359	0	359	866	0	866	359	0	359	866	0	866
50606	23 617	0	23 617	32 609	0	32 609	56 226	0	56 226	0	0	0
50610	0	0	0	205	0	205	205	0	205	0	0	0
50611	24 001	0	24 001	71 999	0	71 999	72 000	0	72 000	24 000	0	24 000
50706	8 101	0	8 101	1 511	0	1 511	0	0	0	9 612	0	9 612
50905	15	0	15	33	0	33	36	0	36	12	0	12
51401	0	0	0	9 344	0	9 344	9 344	0	9 344	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	9 693	0	9 693	0	0	0	9 693	0	9 693
51406	12 126	0	12 126	0	0	0	9 344	0	9 344	2 782	0	2 782
52502	887	0	887	447	0	447	0	0	0	1 334	0	1 334
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	18	0	18	18	0	18	0	0	0
60306	0	0	0	56	0	56	56	0	56	0	0	0
60308	0	0	0	1 278	0	1 278	1 276	0	1 276	2	0	2
60310	49	0	49	141	0	141	147	0	147	43	0	43
60312	858	0	858	2 229	0	2 229	2 063	0	2 063	1 024	0	1 024
60314	0	0	0	0	28	28	0	28	28	0	0	0
60401	7 608	0	7 608	13	0	13	0	0	0	7 621	0	7 621
60701	0	0	0	13	0	13	13	0	13	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	1	0	1	0	0	0	1	0	1
61008	0	0	0	115	0	115	115	0	115	0	0	0
61009	0	0	0	61	0	61	61	0	61	0	0	0
61010	0	0	0	2	0	2	2	0	2	0	0	0
61204	0	0	0	51	0	51	51	0	51	0	0	0
61403	330	0	330	194	0	194	73	0	73	451	0	451
61406	0	0	0	4 635	0	4 635	4 635	0	4 635	0	0	0
70201	1	0	1	2	0	2	0	0	0	3	0	3
70203	423	0	423	378	0	378	0	0	0	801	0	801
70204	797	0	797	260	0	260	0	0	0	1 057	0	1 057
70205	3 502	0	3 502	4 635	0	4 635	0	0	0	8 137	0	8 137
70206	1 568	0	1 568	2 246	0	2 246	0	0	0	3 814	0	3 814
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	32 550	0	32 550	65 608	0	65 608	34	0	34	98 124	0	98 124
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	280	0	280	280	0	280	0	0	0	560	0	560
70502	2 990	0	2 990	0	0	0	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	176	0	176	1 754	0	1 754	1 995	0	1 995	417	0	417
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	0	0	0	2 069	2 069	0	2 069	2 069	0	0	0
30301	17 345	0	17 345	0	0	0	867	0	867	18 212	0	18 212
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	10 348	10 348	0	10 348	10 348	0	0	0
31303	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
31401	0	0	0	0	0	0	0	0	0	0	0	0
32015	380	0	380	660	0	660	920	0	920	640	0	640
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	73	0	73	127	0	127	409	0	409	355	0	355
40702	637 723	825	638 548	7 586 819	103 441	7 690 260	7 676 719	103 430	7 780 149	727 623	814	728 437
40703	5 099	0	5 099	4 198	0	4 198	1 212	0	1 212	2 113	0	2 113
40802	222	0	222	93	0	93	75	0	75	204	0	204
40807	565	44 597	45 162	1 322	914 998	916 320	1 170	946 117	947 287	413	75 716	76 129
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	41	119	0	0	0	0	0	0	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	824	825	0	11	11	0	13	13	1	826	827
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	100	0	100	100	0	100
40909	0	0	0	0	0	0	0	472	472	0	472	472
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 755	0	1 755	1 755	0	1 755	0	0	0
40912	0	0	0	3	18	21	3	18	21	0	0	0
40913	0	0	0	0	16	16	0	16	16	0	0	0
42105	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
42301	0	1 010	1 010	0	27	27	0	507	507	0	1 490	1 490
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	13 542	11 937	25 479	2	562	564	114	162	276	13 654	11 537	25 191
42307	0	26 533	26 533	0	553	553	0	180	180	0	26 160	26 160
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	400	0	400	0	0	0	0	0	0	400	0	400
45215	3 105	0	3 105	35 046	0	35 046	35 516	0	35 516	3 575	0	3 575
45515	86	0	86	195	0	195	225	0	225	116	0	116
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 851	0	2 851	1	0	1	1	0	1	2 851	0	2 851
47405	0	0	0	926	375 305	376 231	926	375 305	376 231	0	0	0
47407	0	0	0	312 639	344 556	657 195	312 639	344 556	657 195	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 476	0	1 476	32 633	0	32 633	31 793	0	31 793	636	0	636
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	25	0	25	7 409	29 442	36 851	7 409	29 442	36 851	25	0	25
47425	2 937	0	2 937	24 139	0	24 139	24 341	0	24 341	3 139	0	3 139
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	40	0	40	40	0	40	0	0	0
50405	0	0	0	1 764	0	1 764	1 764	0	1 764	0	0	0
50609	0	0	0	48	0	48	48	0	48	0	0	0
51410	121	0	121	121	0	121	0	0	0	0	0	0
52301	0	0	0	0	0	0	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	3 000	0	3 000	3 000	0	3 000
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	0	0	0	0	0	0	0	0	0
52501	887	0	887	0	0	0	447	0	447	1 334	0	1 334
60301	96	0	96	596	0	596	558	0	558	58	0	58
60303	0	0	0	71	0	71	458	0	458	387	0	387
60305	79	0	79	2 116	0	2 116	2 159	0	2 159	122	0	122
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	32	0	32	32	0	32	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	0	0	0	0	0	0	14	0	14
60601	2 169	0	2 169	0	0	0	111	0	111	2 280	0	2 280
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	147 973	0	147 973	147 973	0	147 973	0	0	0
61304	191	0	191	53	0	53	66	0	66	204	0	204
61306	0	0	0	4 934	0	4 934	4 934	0	4 934	0	0	0
70101	2 938	0	2 938	0	0	0	3 406	0	3 406	6 344	0	6 344
70102	600	0	600	0	0	0	3 072	0	3 072	3 672	0	3 672
70103	3 942	0	3 942	0	0	0	4 958	0	4 958	8 900	0	8 900
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	32 580	0	32 580	0	0	0	66 227	0	66 227	98 807	0	98 807
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	16 232	0	16 232	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	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	56 808	0	56 808	89	0	89	89	0	89	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	73 218	21 106	94 324	28 035	143	28 178	10 432	440	10 872	90 821	20 809	111 630
91307	253 480	0	253 480	74 713	0	74 713	15 794	0	15 794	312 399	0	312 399
91401	13 000	0	13 000	0	0	0	13 000	0	13 000	0	0	0
91406	3 800	0	3 800	8 600	0	8 600	12 400	0	12 400	0	0	0
91503	5 600	0	5 600	15	0	15	0	0	0	5 615	0	5 615
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	54	0	54	21	0	21	23	0	23	52	0	52
99998	28 959	0	28 959	263 812	0	263 812	254 803	0	254 803	37 968	0	37 968
Пассив
91003	0	0	0	2 620	0	2 620	2 620	0	2 620	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91302	4 936	0	4 936	4 550	0	4 550	0	0	0	386	0	386
91309	20 723	0	20 723	247 633	0	247 633	261 192	0	261 192	34 282	0	34 282
91404	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
99999	428 985	0	428 985	41 727	0	41 727	101 165	0	101 165	488 423	0	488 423
Г. Срочные сделки
Актив
93001	19 924	0	19 924	137 340	120 625	257 965	157 264	99 898	257 162	0	20 727	20 727
93002	0	0	0	0	6 664	6 664	0	6 664	6 664	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	0	0	0	0	0	0	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
93501	0	0	0	1 383	0	1 383	1 383	0	1 383	0	0	0
93502	0	0	0	1 383	0	1 383	1 383	0	1 383	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	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	2 720	0	2 720	0	0	0	2 720	0	2 720
93508	0	0	0	0	1 373	1 373	0	1 373	1 373	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	96 068	0	96 068	72 046	0	72 046	24 022	0	24 022
93702	24 019	0	24 019	72 049	0	72 049	96 068	0	96 068	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	584	0	584	565	0	565	19	0	19
94001	1 479	0	1 479	7 905	0	7 905	9 323	0	9 323	61	0	61
Пассив
96001	0	19 900	19 900	34 321	222 998	257 319	34 321	223 811	258 132	0	20 713	20 713
96002	0	0	0	0	6 675	6 675	0	6 675	6 675	0	0	0
96301	0	0	0	0	1 385	1 385	0	1 385	1 385	0	0	0
96302	0	0	0	0	1 385	1 385	0	1 385	1 385	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	1 382	1 382	0	4 093	4 093	0	2 711	2 711
96504	0	0	0	0	0	0	0	0	0	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	79 438	0	79 438	103 463	0	103 463	24 025	0	24 025
96702	25 498	0	25 498	104 679	0	104 679	79 181	0	79 181	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	24	0	24	281	0	281	299	0	299	42	0	42
97001	0	0	0	4 528	0	4 528	4 586	0	4 586	58	0	58
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	15,0000	0	0	10,0000	0	0	5,0000
98015	0	0	1 323 363,0000	0	0	6 101 730,0000	0	0	936 016,0000	0	0	6 489 077,0000
98020	0	0	0,0000	0	0	23,0000	0	0	23,0000	0	0	0,0000
Пассив
98050	0	0	1 323 363,0000	0	0	936 013,0000	0	0	6 101 732,0000	0	0	6 489 082,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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