Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	21 101	3 298	24 399	380 591	152 628	533 219	377 424	152 239	529 663	24 268	3 687	27 955
20209	0	0	0	242 804	35 244	278 048	242 804	35 244	278 048	0	0	0
30102	429 021	0	429 021	10 196 326	0	10 196 326	10 236 293	0	10 236 293	389 054	0	389 054
30110	2 119	71 354	73 473	786	1 491 653	1 492 439	848	1 513 581	1 514 429	2 057	49 426	51 483
30114	0	49 347	49 347	0	700 101	700 101	0	709 375	709 375	0	40 073	40 073
30202	13 105	0	13 105	1 326	0	1 326	0	0	0	14 431	0	14 431
30204	4 311	0	4 311	0	0	0	779	0	779	3 532	0	3 532
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	617	0	617	617	0	617	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	19 494	2	19 496	54 374	52 576	106 950	52 784	52 478	105 262	21 084	100	21 184
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	34 284	0	34 284	190 703	0	190 703	205 073	0	205 073	19 914	0	19 914
32002	0	0	0	635 000	0	635 000	635 000	0	635 000	0	0	0
32003	190 000	0	190 000	775 000	0	775 000	840 000	0	840 000	125 000	0	125 000
32004	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	7 089	0	7 089	0	0	0	1 756	0	1 756	5 333	0	5 333
45106	0	0	0	175	0	175	0	0	0	175	0	175
45201	52 480	0	52 480	103 945	0	103 945	127 051	0	127 051	29 374	0	29 374
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	29 700	0	29 700	0	0	0	2 600	0	2 600	27 100	0	27 100
45206	96 829	2 440	99 269	2 000	42	2 042	20 120	151	20 271	78 709	2 331	81 040
45207	26 643	0	26 643	50 063	0	50 063	1 397	0	1 397	75 309	0	75 309
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	223	0	223	0	0	0	46	0	46	177	0	177
45505	614	0	614	90	0	90	108	0	108	596	0	596
45506	3 642	0	3 642	2 850	0	2 850	320	0	320	6 172	0	6 172
45507	0	0	0	0	0	0	0	0	0	0	0	0
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	11 572	0	11 572	11 572	0	11 572	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	904 272	246 921	1 151 193	904 272	246 921	1 151 193	0	0	0
47408	0	0	0	338 668	1 623 701	1 962 369	338 668	1 623 701	1 962 369	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	10 000	0	10 000	10 000	0	10 000	2 358	0	2 358
47427	57	16	73	0	0	0	57	16	73	0	0	0
47502	0	0	0	0	0	0	0	0	0	0	0	0
50106	48 204	0	48 204	8 411	0	8 411	37	0	37	56 578	0	56 578
50107	30 496	0	30 496	24 258	0	24 258	10 850	0	10 850	43 904	0	43 904
50112	0	0	0	58	0	58	58	0	58	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50208	15 000	0	15 000	4 012	0	4 012	15 000	0	15 000	4 012	0	4 012
50313	0	0	0	0	0	0	0	0	0	0	0	0
50406	1 320	0	1 320	495	0	495	1 265	0	1 265	550	0	550
50606	3 938	0	3 938	90 355	0	90 355	92 842	0	92 842	1 451	0	1 451
50610	0	0	0	3	0	3	3	0	3	0	0	0
50611	24 000	0	24 000	96 000	0	96 000	96 000	0	96 000	24 000	0	24 000
50706	0	1 344	1 344	0	16	16	0	1 360	1 360	0	0	0
50806	12 027	0	12 027	4 138	0	4 138	77	0	77	16 088	0	16 088
50905	30	0	30	59	0	59	56	0	56	33	0	33
51401	0	0	0	0	0	0	0	0	0	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	9 693	0	9 693	0	0	0	0	0	0	9 693	0	9 693
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	1 893	0	1 893	496	0	496	59	0	59	2 330	0	2 330
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	5	0	5	5	0	5	0	0	0
60306	0	0	0	309	0	309	309	0	309	0	0	0
60308	26	0	26	1 822	0	1 822	1 837	0	1 837	11	0	11
60310	275	0	275	220	0	220	223	0	223	272	0	272
60312	1 047	0	1 047	3 804	0	3 804	2 868	0	2 868	1 983	0	1 983
60314	0	0	0	0	25	25	0	25	25	0	0	0
60401	7 872	0	7 872	216	0	216	0	0	0	8 088	0	8 088
60701	1 144	0	1 144	218	0	218	217	0	217	1 145	0	1 145
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	26	0	26	0	0	0	26	0	26
61008	26	0	26	93	0	93	118	0	118	1	0	1
61009	2	0	2	77	0	77	79	0	79	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61204	0	0	0	33 578	0	33 578	33 578	0	33 578	0	0	0
61403	871	0	871	54	0	54	115	0	115	810	0	810
61406	0	0	0	5 035	0	5 035	5 035	0	5 035	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	3	0	3	0	0	0	0	0	0	3	0	3
70203	403	0	403	420	0	420	0	0	0	823	0	823
70204	728	0	728	387	0	387	0	0	0	1 115	0	1 115
70205	6 013	0	6 013	5 471	0	5 471	0	0	0	11 484	0	11 484
70206	3 445	0	3 445	3 950	0	3 950	0	0	0	7 395	0	7 395
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	37 858	0	37 858	28 807	0	28 807	0	0	0	66 665	0	66 665
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 012	0	2 012	503	0	503	0	0	0	2 515	0	2 515
70502	4 856	0	4 856	0	0	0	0	0	0	4 856	0	4 856
Пассив
10204	0	0	0	0	0	0	0	0	0	0	0	0
10205	0	0	0	0	0	0	0	0	0	0	0	0
10207	94 530	0	94 530	0	0	0	0	0	0	94 530	0	94 530
10208	0	0	0	0	0	0	0	0	0	0	0	0
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	734	0	734	1 716	0	1 716	1 494	0	1 494	512	0	512
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	64	64	0	642	642	0	578	578	0	0	0
30301	19 494	2	19 496	52 784	52 478	105 262	54 374	52 576	106 950	21 084	100	21 184
30305	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
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	500	0	500	500	0	500	250	0	250	250	0	250
32801	57	16	73	57	16	73	0	0	0	0	0	0
40701	82	0	82	154 418	0	154 418	159 720	0	159 720	5 384	0	5 384
40702	861 003	852	861 855	11 534 556	901 177	12 435 733	11 428 778	901 274	12 330 052	755 225	949	756 174
40703	2 382	0	2 382	1 078	0	1 078	2 663	0	2 663	3 967	0	3 967
40802	2 177	0	2 177	74 927	0	74 927	73 333	0	73 333	583	0	583
40807	2 816	77 888	80 704	2 867	889 460	892 327	387	863 979	864 366	336	52 407	52 743
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	67	39	106	0	0	0	0	0	0	67	39	106
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	837	838	0	791	791	0	7	7	1	53	54
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	576	0	576	576	0	576	0	0	0
40909	0	0	0	0	35	35	0	35	35	0	0	0
40910	0	0	0	0	0	0	0	3	3	0	3	3
40911	0	0	0	1 350	0	1 350	1 350	0	1 350	0	0	0
40912	0	0	0	16	49	65	16	49	65	0	0	0
40913	0	0	0	12	45	57	12	45	57	0	0	0
42301	0	1 542	1 542	0	13	13	0	224	224	0	1 753	1 753
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	13 900	10 131	24 031	3	89	92	129	258	387	14 026	10 300	24 326
42307	0	26 894	26 894	0	233	233	0	470	470	0	27 131	27 131
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	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	3	3	0	0	0	0	0	0	0	3	3
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
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	709	0	709	176	0	176	175	0	175	708	0	708
45215	3 913	0	3 913	14 974	0	14 974	18 064	0	18 064	7 003	0	7 003
45515	466	0	466	702	0	702	937	0	937	701	0	701
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 851	0	2 851	347	0	347	347	0	347	2 851	0	2 851
47405	0	0	0	2 316	1 146 228	1 148 544	2 316	1 146 228	1 148 544	0	0	0
47407	0	0	0	1 230 473	733 229	1 963 702	1 230 473	733 229	1 963 702	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 132	823	2 955	23 940	824	24 764	22 606	95	22 701	798	94	892
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	158	0	158	158	0	158	0	0	0
47425	4 082	0	4 082	5 072	0	5 072	4 137	0	4 137	3 147	0	3 147
47426	0	0	0	0	0	0	0	0	0	0	0	0
47501	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	138	0	138	138	0	138	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	1 695	0	1 695	1 695	0	1 695	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	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	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
52304	35 544	0	35 544	0	0	0	0	0	0	35 544	0	35 544
52305	10 670	0	10 670	270	0	270	0	0	0	10 400	0	10 400
52306	3 185	0	3 185	0	0	0	0	0	0	3 185	0	3 185
52406	0	0	0	3 329	0	3 329	3 329	0	3 329	0	0	0
52501	1 893	0	1 893	59	0	59	496	0	496	2 330	0	2 330
60301	99	0	99	1 050	0	1 050	1 148	0	1 148	197	0	197
60303	410	0	410	721	0	721	797	0	797	486	0	486
60305	118	0	118	3 309	0	3 309	3 306	0	3 306	115	0	115
60307	0	0	0	4	0	4	4	0	4	0	0	0
60309	0	0	0	198	0	198	198	0	198	0	0	0
60311	0	0	0	83	0	83	83	0	83	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	67	0	67	0	0	0	13	0	13	80	0	80
60601	2 506	0	2 506	0	0	0	118	0	118	2 624	0	2 624
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	162 767	1 676	164 443	162 767	1 676	164 443	0	0	0
61304	227	0	227	63	0	63	103	0	103	267	0	267
61306	0	0	0	7 607	0	7 607	7 607	0	7 607	0	0	0
70101	3 909	0	3 909	0	0	0	3 921	0	3 921	7 830	0	7 830
70102	1 229	0	1 229	0	0	0	1 307	0	1 307	2 536	0	2 536
70103	7 551	0	7 551	0	0	0	8 592	0	8 592	16 143	0	16 143
70106	17	0	17	0	0	0	25	0	25	42	0	42
70107	37 206	0	37 206	5	0	5	27 671	0	27 671	64 872	0	64 872
70301	6 603	0	6 603	0	0	0	0	0	0	6 603	0	6 603
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
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	3 270	0	3 270	3 270	0	3 270	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 950	0	1 950	0	0	0	0	0	0	1 950	0	1 950
90901	34	0	34	1	0	1	1	0	1	34	0	34
90902	80 203	0	80 203	798	0	798	655	0	655	80 346	0	80 346
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
91104	0	0	0	0	15	15	0	15	15	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
91219	0	0	0	0	0	0	0	0	0	0	0	0
91220	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	135 505	5 957	141 462	33 225	102	33 327	5 201	51	5 252	163 529	6 008	169 537
91307	329 490	0	329 490	66 342	0	66 342	31 020	0	31 020	364 812	0	364 812
91406	9 500	0	9 500	0	0	0	0	0	0	9 500	0	9 500
91503	13 124	0	13 124	0	0	0	0	0	0	13 124	0	13 124
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	79	0	79	3	0	3	31	0	31	51	0	51
99998	70 851	0	70 851	135 597	0	135 597	172 162	0	172 162	34 286	0	34 286
Пассив
91003	0	0	0	547	0	547	547	0	547	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91302	13 571	0	13 571	18 011	0	18 011	8 000	0	8 000	3 560	0	3 560
91309	47 280	0	47 280	153 604	0	153 604	127 050	0	127 050	20 726	0	20 726
91401	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	575 877	0	575 877	40 243	0	40 243	103 755	0	103 755	639 389	0	639 389
Г. Срочные сделки
Актив
93001	0	8 065	8 065	168 064	543 718	711 782	168 064	537 889	705 953	0	13 894	13 894
93002	0	0	0	0	23 485	23 485	0	23 239	23 239	0	246	246
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
93303	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	1 677	1 677	0	1 677	1 677	0	0	0
93307	0	0	0	0	1 680	1 680	0	1 680	1 680	0	0	0
93308	0	0	0	0	10 974	10 974	0	0	0	0	10 974	10 974
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	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	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	2 238	0	2 238	1 144	0	1 144	3 382	0	3 382	0	0	0
93508	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	120 093	0	120 093	96 076	0	96 076	24 017	0	24 017
93702	24 021	0	24 021	96 072	0	96 072	120 093	0	120 093	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	39	0	39	1 328	0	1 328	1 367	0	1 367	0	0	0
94001	766	0	766	6 292	0	6 292	6 125	0	6 125	933	0	933
Пассив
96001	0	8 050	8 050	305 917	400 560	706 477	307 987	404 332	712 319	2 070	11 822	13 892
96002	0	0	0	0	23 289	23 289	0	23 535	23 535	0	246	246
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	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	2 233	2 233	0	3 377	3 377	0	1 144	1 144	0	0	0
96308	0	0	0	0	10	10	0	10 974	10 974	0	10 964	10 964
96408	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
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	1 677	1 677	0	1 677	1 677	0	0	0
96507	0	0	0	0	1 680	1 680	0	1 680	1 680	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	99 070	0	99 070	124 020	0	124 020	24 950	0	24 950
96702	24 786	0	24 786	125 754	0	125 754	100 968	0	100 968	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	60	0	60	1 502	0	1 502	1 454	0	1 454	12	0	12
97001	0	0	0	614	0	614	614	0	614	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98015	0	0	9 857 762,0000	0	0	3 243 023,0000	0	0	962 912,0000	0	0	12 137 873,0000
98020	0	0	0,0000	0	0	4 001,0000	0	0	0,0000	0	0	4 001,0000
Пассив
98050	0	0	9 857 762,0000	0	0	958 911,0000	0	0	3 243 023,0000	0	0	12 141 874,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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