Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	18 908	3 908	22 816	216 148	86 083	302 231	212 167	85 407	297 574	22 889	4 584	27 473
20209	0	0	0	121 811	16 307	138 118	121 811	16 307	138 118	0	0	0
30102	281 356	0	281 356	12 356 377	0	12 356 377	12 190 560	0	12 190 560	447 173	0	447 173
30110	7 302	52 380	59 682	556	687 740	688 296	5 949	724 799	730 748	1 909	15 321	17 230
30114	0	81 774	81 774	0	387 047	387 047	0	423 772	423 772	0	45 049	45 049
30202	19 825	0	19 825	8 112	0	8 112	0	0	0	27 937	0	27 937
30204	3 044	0	3 044	1 442	0	1 442	0	0	0	4 486	0	4 486
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	31 041	3 571	34 612	31 041	3 571	34 612	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	24 369	61	24 430	637 892	606 112	1 244 004	657 342	605 966	1 263 308	4 919	207	5 126
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	17 062	0	17 062	222 449	0	222 449	221 381	0	221 381	18 130	0	18 130
32002	40 000	0	40 000	585 000	0	585 000	625 000	0	625 000	0	0	0
32003	120 000	0	120 000	745 000	0	745 000	740 000	0	740 000	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	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	7 302	0	7 302	6 600	0	6 600	1 085	0	1 085	12 817	0	12 817
45201	33 392	0	33 392	131 655	0	131 655	144 282	0	144 282	20 765	0	20 765
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	22 400	0	22 400	6 500	0	6 500	5 900	0	5 900	23 000	0	23 000
45206	74 190	0	74 190	20 800	0	20 800	26 990	0	26 990	68 000	0	68 000
45207	86 993	0	86 993	7 900	0	7 900	4 659	0	4 659	90 234	0	90 234
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	81	0	81	0	0	0	49	0	49	32	0	32
45505	911	0	911	0	0	0	105	0	105	806	0	806
45506	7 362	0	7 362	2 500	0	2 500	401	0	401	9 461	0	9 461
45507	8 250	0	8 250	0	0	0	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
47406	0	0	0	442 574	174 579	617 153	442 574	174 579	617 153	0	0	0
47408	0	0	0	454 475	1 021 261	1 475 736	454 475	1 021 261	1 475 736	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	4 000	0	4 000	4 000	0	4 000	2 358	0	2 358
47427	0	0	0	0	0	0	0	0	0	0	0	0
47502	0	0	0	0	0	0	0	0	0	0	0	0
50105	1 315	0	1 315	0	0	0	1 315	0	1 315	0	0	0
50106	81 384	0	81 384	15 431	0	15 431	23 793	0	23 793	73 022	0	73 022
50107	48 848	0	48 848	5 744	0	5 744	445	0	445	54 147	0	54 147
50112	0	0	0	611	0	611	611	0	611	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50313	0	0	0	0	0	0	0	0	0	0	0	0
50406	1 344	0	1 344	574	0	574	875	0	875	1 043	0	1 043
50606	0	0	0	101 056	0	101 056	96 237	0	96 237	4 819	0	4 819
50610	0	0	0	110	0	110	110	0	110	0	0	0
50611	24 000	0	24 000	71 999	0	71 999	95 999	0	95 999	0	0	0
50706	4 872	0	4 872	467	0	467	0	0	0	5 339	0	5 339
50806	15 965	0	15 965	0	0	0	0	0	0	15 965	0	15 965
50905	46	0	46	39	0	39	41	0	41	44	0	44
51401	0	0	0	9 693	0	9 693	9 693	0	9 693	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51405	9 693	0	9 693	0	0	0	9 693	0	9 693	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	2 411	0	2 411	36	0	36	2 402	0	2 402	45	0	45
60302	1 476	0	1 476	0	0	0	0	0	0	1 476	0	1 476
60304	0	0	0	3	0	3	3	0	3	0	0	0
60306	0	0	0	276	0	276	276	0	276	0	0	0
60308	10	0	10	1 902	0	1 902	1 845	0	1 845	67	0	67
60310	399	0	399	291	0	291	339	0	339	351	0	351
60312	983	0	983	2 704	0	2 704	3 122	0	3 122	565	0	565
60314	0	0	0	0	24	24	0	24	24	0	0	0
60401	8 565	0	8 565	549	0	549	0	0	0	9 114	0	9 114
60701	1 871	0	1 871	712	0	712	549	0	549	2 034	0	2 034
61002	50	0	50	2	0	2	0	0	0	52	0	52
61008	1	0	1	138	0	138	137	0	137	2	0	2
61009	0	0	0	66	0	66	65	0	65	1	0	1
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	7 329	0	7 329	7 329	0	7 329	0	0	0
61403	686	0	686	93	0	93	209	0	209	570	0	570
61406	0	0	0	9 335	0	9 335	9 335	0	9 335	0	0	0
70201	1	0	1	0	0	0	0	0	0	1	0	1
70203	420	0	420	368	0	368	0	0	0	788	0	788
70204	647	0	647	3 168	0	3 168	0	0	0	3 815	0	3 815
70205	4 943	0	4 943	9 501	0	9 501	0	0	0	14 444	0	14 444
70206	4 170	0	4 170	4 230	0	4 230	0	0	0	8 400	0	8 400
70208	1	0	1	47	0	47	0	0	0	48	0	48
70209	17 508	0	17 508	27 436	0	27 436	0	0	0	44 944	0	44 944
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 553	0	1 553	11	0	11	0	0	0	1 564	0	1 564
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
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	9 668	0	9 668	0	0	0	0	0	0	9 668	0	9 668
10702	16 957	0	16 957	0	0	0	0	0	0	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
30126	438	0	438	1 325	0	1 325	957	0	957	70	0	70
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	27	27	0	249	249	0	227	227	0	5	5
30301	24 369	61	24 430	657 342	605 966	1 263 308	637 892	606 112	1 244 004	4 919	207	5 126
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	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
32801	0	0	0	0	0	0	0	0	0	0	0	0
40701	485	0	485	11 182	0	11 182	11 758	0	11 758	1 061	0	1 061
40702	745 412	938	746 350	14 352 016	448 432	14 800 448	14 477 640	448 293	14 925 933	871 036	799	871 835
40703	3 411	0	3 411	2 440	0	2 440	7 075	0	7 075	8 046	0	8 046
40802	582	0	582	34 069	0	34 069	33 843	0	33 843	356	0	356
40807	406	87 369	87 775	365	742 851	743 216	580	677 794	678 374	621	22 312	22 933
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	52	53	0	2	2	0	2	2	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	1	0	1	40	0	40	40	0	40	1	0	1
40909	0	0	0	6	169	175	6	171	177	0	2	2
40910	0	0	0	2	0	2	2	0	2	0	0	0
40911	0	0	0	3 476	54	3 530	3 476	54	3 530	0	0	0
40912	0	0	0	0	223	223	0	223	223	0	0	0
40913	0	0	0	0	531	531	0	531	531	0	0	0
42301	0	2 118	2 118	0	419	419	0	26 212	26 212	0	27 911	27 911
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	14 277	10 340	24 617	4	316	320	132	420	552	14 405	10 444	24 849
42307	0	26 831	26 831	0	26 306	26 306	0	717	717	0	1 242	1 242
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	2	2	0	0	0	0	1	1	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	219	0	219	1 033	0	1 033	2 750	0	2 750	1 936	0	1 936
45215	11 168	0	11 168	11 736	0	11 736	7 562	0	7 562	6 994	0	6 994
45515	3 842	0	3 842	538	0	538	525	0	525	3 829	0	3 829
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	6 910	609 485	616 395	6 910	609 485	616 395	0	0	0
47407	0	0	0	877 133	599 416	1 476 549	877 133	599 416	1 476 549	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 173	0	2 173	67 718	1 834	69 552	68 811	1 834	70 645	3 266	0	3 266
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	165	0	165	165	0	165	0	0	0
47425	2 800	0	2 800	9 143	0	9 143	11 635	0	11 635	5 292	0	5 292
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	85	0	85	85	0	85	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	2 220	0	2 220	2 220	0	2 220	0	0	0
50609	0	0	0	108	0	108	108	0	108	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
52301	33 594	0	33 594	33 594	0	33 594	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	1 150	0	1 150	0	0	0	0	0	0	1 150	0	1 150
52305	10 900	0	10 900	10 000	0	10 000	0	0	0	900	0	900
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	45 673	0	45 673	45 673	0	45 673	0	0	0
52501	2 411	0	2 411	2 402	0	2 402	36	0	36	45	0	45
60301	110	0	110	596	0	596	621	0	621	135	0	135
60303	518	0	518	790	0	790	779	0	779	507	0	507
60305	83	0	83	3 570	0	3 570	3 594	0	3 594	107	0	107
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	136	0	136	136	0	136	0	0	0
60311	0	0	0	19	0	19	19	0	19	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	40	0	40	4	0	4	0	0	0	36	0	36
60601	2 875	0	2 875	0	0	0	128	0	128	3 003	0	3 003
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	211 720	0	211 720	211 720	0	211 720	0	0	0
61304	279	0	279	65	0	65	88	0	88	302	0	302
61306	0	0	0	10 393	0	10 393	10 393	0	10 393	0	0	0
70101	4 263	0	4 263	0	0	0	4 220	0	4 220	8 483	0	8 483
70102	324	0	324	0	0	0	2 115	0	2 115	2 439	0	2 439
70103	6 823	0	6 823	0	0	0	11 141	0	11 141	17 964	0	17 964
70106	100	0	100	0	0	0	86	0	86	186	0	186
70107	16 956	0	16 956	0	0	0	29 322	0	29 322	46 278	0	46 278
70301	7 179	0	7 179	0	0	0	0	0	0	7 179	0	7 179
70302	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
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	43 594	0	43 594	43 594	0	43 594	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 150	0	1 150	0	0	0	0	0	0	1 150	0	1 150
90901	34	0	34	0	0	0	34	0	34	0	0	0
90902	82 109	0	82 109	6 217	0	6 217	498	0	498	87 828	0	87 828
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	500	0	500	0	0	0	0	0	0	500	0	500
91305	179 765	0	179 765	9 119	0	9 119	7 926	0	7 926	180 958	0	180 958
91307	373 842	0	373 842	90 233	0	90 233	52 895	0	52 895	411 180	0	411 180
91406	9 500	0	9 500	0	0	0	9 500	0	9 500	0	0	0
91503	10 922	0	10 922	0	0	0	0	0	0	10 922	0	10 922
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	50	0	50	1	0	1	2	0	2	49	0	49
99998	38 098	0	38 098	184 036	0	184 036	177 609	0	177 609	44 525	0	44 525
Пассив
91003	0	0	0	8 112	0	8 112	8 112	0	8 112	0	0	0
91004	0	0	0	1 442	0	1 442	1 442	0	1 442	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	3 390	0	3 390	13 400	0	13 400	23 600	0	23 600	13 590	0	13 590
91309	24 708	0	24 708	144 655	0	144 655	150 882	0	150 882	30 935	0	30 935
91401	10 000	0	10 000	10 000	0	10 000	0	0	0	0	0	0
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	657 907	0	657 907	114 448	0	114 448	149 163	0	149 163	692 622	0	692 622
Г. Срочные сделки
Актив
93001	5 107	0	5 107	55 105	235 170	290 275	54 965	235 170	290 135	5 247	0	5 247
93002	0	238	238	0	6 634	6 634	0	6 872	6 872	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
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	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	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	0	0	0	96 085	0	96 085	96 085	0	96 085	0	0	0
93702	24 026	0	24 026	72 059	0	72 059	96 085	0	96 085	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	12	0	12	1 447	0	1 447	1 454	0	1 454	5	0	5
94001	2 141	0	2 141	6 208	0	6 208	8 349	0	8 349	0	0	0
Пассив
96001	0	5 120	5 120	73 883	216 805	290 688	73 883	216 937	290 820	0	5 252	5 252
96002	0	237	237	0	6 881	6 881	0	6 644	6 644	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	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	0	0	0	0	0	0	0	0
96308	0	0	0	0	0	0	0	0	0	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	0	0	0	101 622	0	101 622	101 622	0	101 622	0	0	0
96702	26 167	0	26 167	104 387	0	104 387	78 220	0	78 220	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 467	0	1 467	1 467	0	1 467	0	0	0
97001	0	0	0	344	0	344	344	0	344	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	16 292 699,0000	0	0	2 082 249,0000	0	0	739 646,0000	0	0	17 635 302,0000
98020	0	0	0,0000	0	0	8 502,0000	0	0	8 502,0000	0	0	0,0000
Пассив
98050	0	0	16 292 699,0000	0	0	714 490,0000	0	0	2 057 093,0000	0	0	17 635 302,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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