Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	24 268	3 687	27 955	261 705	106 925	368 630	266 083	106 191	372 274	19 890	4 421	24 311
20209	0	0	0	148 169	9 738	157 907	148 169	9 738	157 907	0	0	0
30102	389 054	0	389 054	9 597 297	0	9 597 297	9 524 270	0	9 524 270	462 081	0	462 081
30110	2 057	49 426	51 483	92	632 373	632 465	350	636 013	636 363	1 799	45 786	47 585
30114	0	40 073	40 073	0	682 679	682 679	0	677 846	677 846	0	44 906	44 906
30202	14 431	0	14 431	4 473	0	4 473	0	0	0	18 904	0	18 904
30204	3 532	0	3 532	0	0	0	620	0	620	2 912	0	2 912
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	328	0	328	328	0	328	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	21 084	100	21 184	80 939	78 444	159 383	78 686	78 539	157 225	23 337	5	23 342
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	19 914	0	19 914	230 778	0	230 778	234 139	0	234 139	16 553	0	16 553
32002	0	0	0	362 000	0	362 000	362 000	0	362 000	0	0	0
32003	125 000	0	125 000	962 000	0	962 000	967 000	0	967 000	120 000	0	120 000
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	5 333	0	5 333	0	0	0	2 667	0	2 667	2 666	0	2 666
45106	175	0	175	0	0	0	100	0	100	75	0	75
45107	0	0	0	2 030	0	2 030	110	0	110	1 920	0	1 920
45201	29 374	0	29 374	69 628	0	69 628	76 432	0	76 432	22 570	0	22 570
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	27 100	0	27 100	10 000	0	10 000	2 500	0	2 500	34 600	0	34 600
45206	78 709	2 331	81 040	23 670	8	23 678	909	2 339	3 248	101 470	0	101 470
45207	75 309	0	75 309	11 900	0	11 900	2 154	0	2 154	85 055	0	85 055
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	177	0	177	0	0	0	48	0	48	129	0	129
45505	596	0	596	100	0	100	183	0	183	513	0	513
45506	6 172	0	6 172	1 930	0	1 930	543	0	543	7 559	0	7 559
45507	0	0	0	8 250	0	8 250	0	0	0	8 250	0	8 250
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	292 258	241 218	533 476	292 258	241 218	533 476	0	0	0
47408	0	0	0	229 209	696 061	925 270	229 209	696 061	925 270	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	6 000	0	6 000	6 000	0	6 000	2 358	0	2 358
47427	0	0	0	9	3	12	0	0	0	9	3	12
47502	0	0	0	0	0	0	0	0	0	0	0	0
50106	56 578	0	56 578	4 700	0	4 700	344	0	344	60 934	0	60 934
50107	43 904	0	43 904	5 261	0	5 261	8 780	0	8 780	40 385	0	40 385
50112	0	0	0	91	0	91	91	0	91	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50208	4 012	0	4 012	0	0	0	4 012	0	4 012	0	0	0
50313	0	0	0	0	0	0	0	0	0	0	0	0
50406	550	0	550	201	0	201	111	0	111	640	0	640
50606	1 451	0	1 451	112 689	0	112 689	110 164	0	110 164	3 976	0	3 976
50610	0	0	0	6	0	6	6	0	6	0	0	0
50611	24 000	0	24 000	114 900	0	114 900	114 900	0	114 900	24 000	0	24 000
50706	0	0	0	4 322	0	4 322	0	0	0	4 322	0	4 322
50806	16 088	0	16 088	715	0	715	3 793	0	3 793	13 010	0	13 010
50905	33	0	33	45	0	45	43	0	43	35	0	35
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	2 330	0	2 330	386	0	386	49	0	49	2 667	0	2 667
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	318	0	318	318	0	318	0	0	0
60308	11	0	11	1 900	0	1 900	1 881	0	1 881	30	0	30
60310	272	0	272	426	0	426	322	0	322	376	0	376
60312	1 983	0	1 983	3 394	0	3 394	4 484	0	4 484	893	0	893
60314	0	0	0	0	23	23	0	23	23	0	0	0
60401	8 088	0	8 088	328	0	328	0	0	0	8 416	0	8 416
60701	1 145	0	1 145	968	0	968	328	0	328	1 785	0	1 785
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	26	0	26	5	0	5	6	0	6	25	0	25
61008	1	0	1	155	0	155	156	0	156	0	0	0
61009	0	0	0	245	0	245	245	0	245	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	55 642	0	55 642	55 642	0	55 642	0	0	0
61403	810	0	810	126	0	126	208	0	208	728	0	728
61406	0	0	0	5 131	0	5 131	5 131	0	5 131	0	0	0
70201	0	0	0	2	0	2	2	0	2	0	0	0
70202	3	0	3	0	0	0	3	0	3	0	0	0
70203	823	0	823	407	0	407	1 230	0	1 230	0	0	0
70204	1 115	0	1 115	474	0	474	1 589	0	1 589	0	0	0
70205	11 484	0	11 484	5 292	0	5 292	16 776	0	16 776	0	0	0
70206	7 395	0	7 395	4 195	0	4 195	11 590	0	11 590	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	66 665	0	66 665	37 947	0	37 947	104 612	0	104 612	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	2 515	0	2 515	503	0	503	0	0	0	3 018	0	3 018
70502	4 856	0	4 856	11 376	0	11 376	16 232	0	16 232	0	0	0
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	569	0	569	9 668	0	9 668
10702	6 150	0	6 150	0	0	0	10 807	0	10 807	16 957	0	16 957
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	512	0	512	1 743	0	1 743	1 704	0	1 704	473	0	473
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	224	224	0	251	251	0	27	27
30301	21 084	100	21 184	78 686	78 539	157 225	80 939	78 444	159 383	23 337	5	23 342
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	17 384	17 384	0	17 384	17 384	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	250	0	250	0	0	0	1 000	0	1 000	1 250	0	1 250
32801	0	0	0	0	0	0	8	3	11	8	3	11
40701	5 384	0	5 384	10 380	0	10 380	5 305	0	5 305	309	0	309
40702	755 225	949	756 174	10 917 899	292 194	11 210 093	11 027 137	293 304	11 320 441	864 463	2 059	866 522
40703	3 967	0	3 967	201	0	201	2 214	0	2 214	5 980	0	5 980
40802	583	0	583	60 240	0	60 240	59 932	0	59 932	275	0	275
40807	336	52 407	52 743	3 096	839 475	842 571	3 153	833 682	836 835	393	46 614	47 007
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	1	1	0	1	1	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	53	54	0	1	1	0	0	0	1	52	53
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	84	38	122	87	38	125	3	0	3
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	3	3	0	3	3	0	3	3	0	3	3
40911	0	0	0	2 469	0	2 469	2 469	0	2 469	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42301	0	1 753	1 753	0	30	30	0	215	215	0	1 938	1 938
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	14 026	10 300	24 326	3	180	183	126	225	351	14 149	10 345	24 494
42307	0	27 131	27 131	0	468	468	0	386	386	0	27 049	27 049
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	708	0	708	972	0	972	670	0	670	406	0	406
45215	7 003	0	7 003	16 098	0	16 098	17 021	0	17 021	7 926	0	7 926
45515	701	0	701	5 572	0	5 572	8 754	0	8 754	3 883	0	3 883
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	5 485	527 509	532 994	5 485	527 509	532 994	0	0	0
47407	0	0	0	518 037	407 615	925 652	518 037	407 615	925 652	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	798	94	892	43 571	94	43 665	48 771	0	48 771	5 998	0	5 998
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	125	365	490	125	365	490	0	0	0
47425	3 147	0	3 147	4 923	0	4 923	4 480	0	4 480	2 704	0	2 704
47426	0	0	0	0	0	0	0	0	0	0	0	0
47501	0	0	0	0	0	0	1	0	1	1	0	1
50111	0	0	0	66	0	66	66	0	66	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	396	0	396	396	0	396	0	0	0
50609	0	0	0	536	0	536	536	0	536	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	4 450	0	4 450	41 229	0	41 229	36 779	0	36 779
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	35 544	0	35 544	37 494	0	37 494	3 100	0	3 100	1 150	0	1 150
52305	10 400	0	10 400	0	0	0	0	0	0	10 400	0	10 400
52306	3 185	0	3 185	3 185	0	3 185	0	0	0	0	0	0
52406	0	0	0	1 950	0	1 950	1 950	0	1 950	0	0	0
52501	2 330	0	2 330	49	0	49	386	0	386	2 667	0	2 667
60301	197	0	197	1 190	0	1 190	1 108	0	1 108	115	0	115
60303	486	0	486	1 314	0	1 314	828	0	828	0	0	0
60305	115	0	115	3 633	0	3 633	3 617	0	3 617	99	0	99
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	85	0	85	85	0	85	0	0	0
60311	0	0	0	20	0	20	20	0	20	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	80	0	80	46	0	46	4	0	4	38	0	38
60601	2 624	0	2 624	0	0	0	123	0	123	2 747	0	2 747
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	179 638	0	179 638	179 638	0	179 638	0	0	0
61304	267	0	267	5	0	5	148	0	148	410	0	410
61306	0	0	0	5 868	0	5 868	5 868	0	5 868	0	0	0
70101	7 830	0	7 830	11 955	0	11 955	4 125	0	4 125	0	0	0
70102	2 536	0	2 536	4 686	0	4 686	2 150	0	2 150	0	0	0
70103	16 143	0	16 143	22 649	0	22 649	6 506	0	6 506	0	0	0
70106	42	0	42	51	0	51	9	0	9	0	0	0
70107	64 872	0	64 872	97 369	0	97 369	32 497	0	32 497	0	0	0
70301	6 603	0	6 603	135 796	0	135 796	136 372	0	136 372	7 179	0	7 179
70302	16 232	0	16 232	16 232	0	16 232	0	0	0	0	0	0
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	6 400	0	6 400	6 400	0	6 400	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 950	0	1 950	3 100	0	3 100	3 900	0	3 900	1 150	0	1 150
90901	34	0	34	1	0	1	1	0	1	34	0	34
90902	80 346	0	80 346	584	0	584	171	0	171	80 759	0	80 759
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
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	163 529	6 008	169 537	24 872	38	24 910	3 263	6 046	9 309	185 138	0	185 138
91307	364 812	0	364 812	73 570	0	73 570	12 568	0	12 568	425 814	0	425 814
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	51	0	51	4	0	4	3	0	3	52	0	52
99998	34 286	0	34 286	97 945	0	97 945	93 371	0	93 371	38 860	0	38 860
Пассив
91003	0	0	0	3 853	0	3 853	3 853	0	3 853	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91302	3 560	0	3 560	16 890	0	16 890	14 660	0	14 660	1 330	0	1 330
91309	20 726	0	20 726	72 628	0	72 628	79 432	0	79 432	27 530	0	27 530
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	639 389	0	639 389	32 352	0	32 352	108 569	0	108 569	715 606	0	715 606
Г. Срочные сделки
Актив
93001	0	13 894	13 894	75 030	196 259	271 289	75 030	206 341	281 371	0	3 812	3 812
93002	0	246	246	0	19 186	19 186	0	15 592	15 592	0	3 840	3 840
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	10 950	10 950	0	10 950	10 950	0	0	0
93307	0	0	0	0	11 001	11 001	0	11 001	11 001	0	0	0
93308	0	10 974	10 974	0	115	115	0	11 089	11 089	0	0	0
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	0	0	0	0	0	0	0	0	0	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	24 017	0	24 017	90 970	0	90 970	114 987	0	114 987	0	0	0
93702	0	0	0	114 988	0	114 988	90 970	0	90 970	24 018	0	24 018
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	1 071	0	1 071	1 066	0	1 066	5	0	5
94001	933	0	933	5 718	0	5 718	6 222	0	6 222	429	0	429
Пассив
96001	2 070	11 822	13 892	87 463	194 121	281 584	85 393	186 124	271 517	0	3 825	3 825
96002	0	246	246	0	15 660	15 660	0	19 246	19 246	0	3 832	3 832
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	10 950	10 950	0	10 950	10 950	0	0	0
96307	0	0	0	0	10 973	10 973	0	10 973	10 973	0	0	0
96308	0	10 964	10 964	0	11 060	11 060	0	96	96	0	0	0
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	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	24 950	0	24 950	120 308	0	120 308	95 358	0	95 358	0	0	0
96702	0	0	0	95 014	0	95 014	119 461	0	119 461	24 447	0	24 447
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	12	0	12	1 066	0	1 066	1 054	0	1 054	0	0	0
97001	0	0	0	0	0	0	0	0	0	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	12 137 873,0000	0	0	3 892 106,0000	0	0	2 057 089,0000	0	0	13 972 890,0000
98020	0	0	4 001,0000	0	0	0,0000	0	0	4 001,0000	0	0	0,0000
Пассив
98050	0	0	12 141 874,0000	0	0	2 057 089,0000	0	0	3 888 105,0000	0	0	13 972 890,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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