Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	22 889	4 584	27 473	107 207	65 601	172 808	119 311	66 370	185 681	10 785	3 815	14 600
20209	0	0	0	38 729	9 549	48 278	38 729	9 549	48 278	0	0	0
30102	447 173	0	447 173	9 579 634	0	9 579 634	9 714 153	0	9 714 153	312 654	0	312 654
30110	1 909	15 321	17 230	9 754	658 214	667 968	10 822	631 946	642 768	841	41 589	42 430
30114	0	45 049	45 049	0	449 666	449 666	0	463 216	463 216	0	31 499	31 499
30202	27 937	0	27 937	0	0	0	7 033	0	7 033	20 904	0	20 904
30204	4 486	0	4 486	0	0	0	895	0	895	3 591	0	3 591
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	931	0	931	931	0	931	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	4 919	207	5 126	376 142	374 896	751 038	374 676	374 964	749 640	6 385	139	6 524
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	18 130	0	18 130	130 886	0	130 886	134 763	0	134 763	14 253	0	14 253
32002	0	0	0	535 000	0	535 000	535 000	0	535 000	0	0	0
32003	125 000	0	125 000	670 000	0	670 000	670 000	0	670 000	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	12 817	0	12 817	14 630	0	14 630	527	0	527	26 920	0	26 920
45201	20 765	0	20 765	86 735	0	86 735	74 622	0	74 622	32 878	0	32 878
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	23 000	0	23 000	0	0	0	15 500	0	15 500	7 500	0	7 500
45206	68 000	0	68 000	46 207	0	46 207	3 312	0	3 312	110 895	0	110 895
45207	90 234	0	90 234	9 395	0	9 395	3 681	0	3 681	95 948	0	95 948
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	32	0	32	0	0	0	32	0	32	0	0	0
45505	806	0	806	780	0	780	94	0	94	1 492	0	1 492
45506	9 461	0	9 461	100	0	100	341	0	341	9 220	0	9 220
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	274 863	284 942	559 805	274 863	284 942	559 805	0	0	0
47408	0	0	0	296 348	822 464	1 118 812	296 348	822 464	1 118 812	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	5 999	0	5 999	5 000	0	5 000	3 357	0	3 357
47427	0	0	0	99	2	101	0	0	0	99	2	101
47502	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	73 022	0	73 022	171	0	171	80	0	80	73 113	0	73 113
50107	54 147	0	54 147	18 226	0	18 226	434	0	434	71 939	0	71 939
50112	0	0	0	431	0	431	431	0	431	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	1 043	0	1 043	787	0	787	2	0	2	1 828	0	1 828
50606	4 819	0	4 819	48 896	0	48 896	48 809	0	48 809	4 906	0	4 906
50610	0	0	0	721	0	721	721	0	721	0	0	0
50611	0	0	0	71 999	0	71 999	48 000	0	48 000	23 999	0	23 999
50706	5 339	0	5 339	173	0	173	5 512	0	5 512	0	0	0
50806	15 965	0	15 965	0	0	0	1 120	0	1 120	14 845	0	14 845
50905	44	0	44	35	0	35	27	0	27	52	0	52
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
51405	0	0	0	9 622	0	9 622	0	0	0	9 622	0	9 622
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	45	0	45	16	0	16	0	0	0	61	0	61
60302	1 476	0	1 476	0	0	0	0	0	0	1 476	0	1 476
60304	0	0	0	82	0	82	82	0	82	0	0	0
60306	0	0	0	289	0	289	289	0	289	0	0	0
60308	67	0	67	3 719	0	3 719	2 210	0	2 210	1 576	0	1 576
60310	351	0	351	453	0	453	665	0	665	139	0	139
60312	565	0	565	3 887	0	3 887	3 088	0	3 088	1 364	0	1 364
60314	0	0	0	0	26	26	0	26	26	0	0	0
60401	9 114	0	9 114	1 144	0	1 144	0	0	0	10 258	0	10 258
60701	2 034	0	2 034	0	0	0	1 144	0	1 144	890	0	890
61002	52	0	52	1	0	1	1	0	1	52	0	52
61008	2	0	2	117	0	117	118	0	118	1	0	1
61009	1	0	1	22	0	22	23	0	23	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	171	0	171	171	0	171	0	0	0
61403	570	0	570	66	0	66	209	0	209	427	0	427
61406	0	0	0	5 355	0	5 355	5 355	0	5 355	0	0	0
70201	1	0	1	0	0	0	1	0	1	0	0	0
70203	788	0	788	219	0	219	1 007	0	1 007	0	0	0
70204	3 815	0	3 815	991	0	991	4 806	0	4 806	0	0	0
70205	14 444	0	14 444	5 527	0	5 527	19 971	0	19 971	0	0	0
70206	8 400	0	8 400	6 750	0	6 750	15 150	0	15 150	0	0	0
70208	48	0	48	0	0	0	48	0	48	0	0	0
70209	44 944	0	44 944	34 414	0	34 414	79 358	0	79 358	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 564	0	1 564	22	0	22	0	0	0	1 586	0	1 586
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	70	0	70	646	0	646	884	0	884	308	0	308
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	5	5	0	1 531	1 531	0	1 526	1 526	0	0	0
30301	4 919	207	5 126	374 676	374 964	749 640	376 142	374 896	751 038	6 385	139	6 524
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	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
32801	0	0	0	0	0	0	99	2	101	99	2	101
40701	1 061	0	1 061	13 152	0	13 152	17 382	0	17 382	5 291	0	5 291
40702	871 036	799	871 835	11 320 271	288 539	11 608 810	11 273 957	288 516	11 562 473	824 722	776	825 498
40703	8 046	0	8 046	6 298	0	6 298	744	0	744	2 492	0	2 492
40802	356	0	356	32 966	0	32 966	33 853	0	33 853	1 243	0	1 243
40807	621	22 312	22 933	492	754 613	755 105	312	761 446	761 758	441	29 145	29 586
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	0	0	67	38	105
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	1	1	0	0	0	1	51	52
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	55	0	55	54	0	54	0	0	0
40909	0	2	2	0	16	16	0	14	14	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 480	5	1 485	1 480	5	1 485	0	0	0
40912	0	0	0	0	523	523	0	526	526	0	3	3
40913	0	0	0	0	397	397	0	397	397	0	0	0
42301	0	27 911	27 911	0	938	938	0	176	176	0	27 149	27 149
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	14 405	10 444	24 849	4	353	357	129	147	276	14 530	10 238	24 768
42307	0	1 242	1 242	0	41	41	0	16	16	0	1 217	1 217
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	1 936	0	1 936	16	0	16	4 426	0	4 426	6 346	0	6 346
45215	6 994	0	6 994	12 692	0	12 692	9 541	0	9 541	3 843	0	3 843
45515	3 829	0	3 829	202	0	202	195	0	195	3 822	0	3 822
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	14 262	545 281	559 543	14 262	545 281	559 543	0	0	0
47407	0	0	0	560 792	557 469	1 118 261	560 792	557 469	1 118 261	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 266	0	3 266	11 912	7 228	19 140	11 653	7 228	18 881	3 007	0	3 007
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	152	582	734	152	582	734	0	0	0
47425	5 292	0	5 292	17 446	0	17 446	15 390	0	15 390	3 236	0	3 236
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	79	0	79	79	0	79	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	702	0	702	702	0	702	0	0	0
50609	0	0	0	548	0	548	548	0	548	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	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	900	0	900	0	0	0	0	0	0	900	0	900
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	45	0	45	0	0	0	16	0	16	61	0	61
60301	135	0	135	886	0	886	884	0	884	133	0	133
60303	507	0	507	854	0	854	1 232	0	1 232	885	0	885
60305	107	0	107	4 077	0	4 077	5 745	0	5 745	1 775	0	1 775
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	91	0	91	91	0	91	0	0	0
60311	0	0	0	24	0	24	24	0	24	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	36	0	36	1	0	1	8	0	8	43	0	43
60601	3 003	0	3 003	0	0	0	136	0	136	3 139	0	3 139
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	97 706	0	97 706	97 706	0	97 706	0	0	0
61304	302	0	302	79	0	79	70	0	70	293	0	293
61306	0	0	0	6 129	0	6 129	6 129	0	6 129	0	0	0
70101	8 483	0	8 483	12 812	0	12 812	4 329	0	4 329	0	0	0
70102	2 439	0	2 439	4 045	0	4 045	1 606	0	1 606	0	0	0
70103	17 964	0	17 964	24 638	0	24 638	6 674	0	6 674	0	0	0
70106	186	0	186	217	0	217	31	0	31	0	0	0
70107	46 278	0	46 278	82 225	0	82 225	35 947	0	35 947	0	0	0
70301	7 179	0	7 179	120 295	0	120 295	123 936	0	123 936	10 820	0	10 820
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	0	0	0	0	0	0	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	0	0	0	1	0	1	1	0	1	0	0	0
90902	87 828	0	87 828	82	0	82	103	0	103	87 807	0	87 807
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	180 958	0	180 958	115	0	115	10 680	0	10 680	170 393	0	170 393
91307	411 180	0	411 180	149 289	0	149 289	48 891	0	48 891	511 578	0	511 578
91406	0	0	0	0	0	0	0	0	0	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	5	4	9	0	0	0	5	4	9
91604	49	0	49	23	1	24	0	1	1	72	0	72
99998	44 525	0	44 525	140 281	0	140 281	131 246	0	131 246	53 560	0	53 560
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	13 590	0	13 590	32 112	0	32 112	45 660	0	45 660	27 138	0	27 138
91309	30 935	0	30 935	99 135	0	99 135	94 622	0	94 622	26 422	0	26 422
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	692 622	0	692 622	59 676	0	59 676	149 520	0	149 520	782 466	0	782 466
Г. Срочные сделки
Актив
93001	5 247	0	5 247	55 318	134 413	189 731	58 073	116 747	174 820	2 492	17 666	20 158
93002	0	0	0	0	5 266	5 266	0	5 266	5 266	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	1 388	1 388	0	1 388	1 388	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	48 074	0	48 074	48 074	0	48 074	0	0	0
93702	0	0	0	72 112	0	72 112	48 074	0	48 074	24 038	0	24 038
93703	0	0	0	24 046	0	24 046	24 046	0	24 046	0	0	0
93801	5	0	5	596	0	596	591	0	591	10	0	10
94001	0	0	0	7 826	0	7 826	6 316	0	6 316	1 510	0	1 510
Пассив
96001	0	5 252	5 252	19 134	155 857	174 991	19 134	170 773	189 907	0	20 168	20 168
96002	0	0	0	0	5 281	5 281	0	5 281	5 281	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	1 388	0	1 388	1 388	0	1 388	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	53 503	0	53 503	53 503	0	53 503	0	0	0
96702	0	0	0	54 389	0	54 389	79 937	0	79 937	25 548	0	25 548
96703	0	0	0	25 767	0	25 767	25 767	0	25 767	0	0	0
96801	0	0	0	590	0	590	590	0	590	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	1,0000	0	0	0,0000	0	0	1,0000
98015	0	0	17 635 302,0000	0	0	14 645 663,0000	0	0	13 614 109,0000	0	0	18 666 856,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98050	0	0	17 635 302,0000	0	0	307 057,0000	0	0	1 338 612,0000	0	0	18 666 857,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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