Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	12 025	5 033	17 058	78 849	54 882	133 731	85 790	53 499	139 289	5 084	6 416	11 500
20209	9 000	0	9 000	2 700	36	2 736	11 700	36	11 736	0	0	0
30102	461 884	0	461 884	11 255 605	0	11 255 605	11 414 239	0	11 414 239	303 250	0	303 250
30110	3 047	29 346	32 393	3 320	932 570	935 890	1 312	909 718	911 030	5 055	52 198	57 253
30114	0	103 499	103 499	0	270 423	270 423	0	281 330	281 330	0	92 592	92 592
30202	13 772	0	13 772	3 789	0	3 789	0	0	0	17 561	0	17 561
30204	1 934	0	1 934	120	0	120	0	0	0	2 054	0	2 054
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 917	0	1 917	1 917	0	1 917	0	0	0
30233	0	0	0	0	47	47	0	47	47	0	0	0
30302	16 560	340	16 900	215 337	208 228	423 565	214 619	208 032	422 651	17 278	536	17 814
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	36 753	0	36 753	188 730	0	188 730	218 390	0	218 390	7 093	0	7 093
32002	0	0	0	540 000	0	540 000	540 000	0	540 000	0	0	0
32003	185 000	0	185 000	715 000	0	715 000	900 000	0	900 000	0	0	0
32004	0	0	0	135 000	0	135 000	0	0	0	135 000	0	135 000
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	100	0	100	7 952	0	7 952	50	0	50	8 002	0	8 002
45107	56 629	0	56 629	10 570	0	10 570	3 852	0	3 852	63 347	0	63 347
45201	21 610	0	21 610	100 939	0	100 939	117 231	0	117 231	5 318	0	5 318
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	102 212	0	102 212	16 000	0	16 000	23 610	0	23 610	94 602	0	94 602
45207	84 502	0	84 502	3 205	0	3 205	6 550	0	6 550	81 157	0	81 157
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 402	0	1 402	200	0	200	104	0	104	1 498	0	1 498
45506	10 445	0	10 445	230	0	230	479	0	479	10 196	0	10 196
45507	8 140	0	8 140	0	0	0	363	0	363	7 777	0	7 777
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	68	68	0	27	27	0	41	41
45812	2 738	0	2 738	2 133	0	2 133	2 133	0	2 133	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
47002	0	0	0	0	0	0	0	0	0	0	0	0
47406	0	0	0	710 826	75 523	786 349	710 826	75 523	786 349	0	0	0
47408	0	0	0	2 044 676	2 854 186	4 898 862	2 044 676	2 854 186	4 898 862	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 623	0	2 623	40 000	0	40 000	40 265	0	40 265	2 358	0	2 358
47427	0	0	0	33	13	46	0	0	0	33	13	46
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	0	0	0	20 810	0	20 810	1	0	1	20 809	0	20 809
50107	38 799	0	38 799	47 854	0	47 854	1 352	0	1 352	85 301	0	85 301
50112	0	0	0	44	0	44	44	0	44	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50208	14 490	0	14 490	0	0	0	14 490	0	14 490	0	0	0
50313	0	0	0	0	0	0	0	0	0	0	0	0
50406	0	0	0	995	0	995	9	0	9	986	0	986
50606	9 832	0	9 832	47 332	0	47 332	52 251	0	52 251	4 913	0	4 913
50610	0	0	0	450	0	450	450	0	450	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	0	0	0	0	0	0	0	0	0	0	0
50806	14 845	0	14 845	13	0	13	0	0	0	14 858	0	14 858
50905	19	0	19	48	0	48	34	0	34	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
51405	9 622	0	9 622	0	0	0	0	0	0	9 622	0	9 622
51406	0	0	0	0	0	0	0	0	0	0	0	0
52502	65	0	65	24	0	24	0	0	0	89	0	89
60302	23	0	23	0	0	0	23	0	23	0	0	0
60304	201	0	201	43	0	43	120	0	120	124	0	124
60306	0	0	0	286	0	286	286	0	286	0	0	0
60308	70	0	70	192	0	192	262	0	262	0	0	0
60310	235	0	235	454	0	454	472	0	472	217	0	217
60312	1 008	0	1 008	5 557	0	5 557	5 641	0	5 641	924	0	924
60314	0	0	0	0	23	23	0	23	23	0	0	0
60401	11 956	0	11 956	1 651	0	1 651	1 391	0	1 391	12 216	0	12 216
60701	0	0	0	260	0	260	260	0	260	0	0	0
61002	68	0	68	42	0	42	110	0	110	0	0	0
61008	12	0	12	207	0	207	219	0	219	0	0	0
61009	24	0	24	353	0	353	323	0	323	54	0	54
61010	12	0	12	7	0	7	19	0	19	0	0	0
61204	0	0	0	309	0	309	309	0	309	0	0	0
61403	1 642	0	1 642	201	0	201	246	0	246	1 597	0	1 597
61406	0	0	0	8 960	0	8 960	8 960	0	8 960	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70203	448	0	448	205	0	205	653	0	653	0	0	0
70204	1 462	0	1 462	522	0	522	1 984	0	1 984	0	0	0
70205	12 017	0	12 017	9 021	0	9 021	21 038	0	21 038	0	0	0
70206	10 552	0	10 552	9 988	0	9 988	20 540	0	20 540	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	78 495	0	78 495	36 724	0	36 724	115 219	0	115 219	0	0	0
70401	0	0	0	2 879	0	2 879	2 879	0	2 879	0	0	0
70501	4 687	0	4 687	626	0	626	0	0	0	5 313	0	5 313
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	94 530	0	94 530	690	0	690	690	0	690	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	37	0	37	22	0	22	41	0	41	56	0	56
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	52	52	0	1 070	1 070	0	1 018	1 018	0	0	0
30301	16 560	340	16 900	214 619	208 032	422 651	215 337	208 228	423 565	17 278	536	17 814
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	1 000	0	1 000	1 000	0	1 000	1 000	0	1 000
32801	0	0	0	0	0	0	33	13	46	33	13	46
40701	7 108	0	7 108	129 154	0	129 154	123 526	0	123 526	1 480	0	1 480
40702	1 029 582	1 911	1 031 493	13 223 080	710 934	13 934 014	13 050 113	716 536	13 766 649	856 615	7 513	864 128
40703	5 361	0	5 361	9 015	0	9 015	6 006	0	6 006	2 352	0	2 352
40802	923	0	923	24 687	0	24 687	36 162	0	36 162	12 398	0	12 398
40807	500	15 703	16 203	645	253 625	254 270	562	239 549	240 111	417	1 627	2 044
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	37	104	0	1	1	0	1	1	67	37	104
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	50	51	0	1	1	0	1	1	1	50	51
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	10	0	10	10	0	10	0	0	0
40909	0	0	0	0	35	35	0	35	35	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	2 608	129	2 737	2 608	129	2 737	0	0	0
40912	0	0	0	0	356	356	0	356	356	0	0	0
40913	0	0	0	0	791	791	0	791	791	0	0	0
42301	0	26 498	26 498	0	27 182	27 182	1 698	3 251	4 949	1 698	2 567	4 265
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	14 778	10 151	24 929	14 783	10 370	25 153	5	219	224	0	0	0
42307	0	1 206	1 206	0	84	84	13 203	7 847	21 050	13 203	8 969	22 172
42309	3	0	3	0	0	0	0	0	0	3	0	3
42314	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	2	2	0	0	0	0	0	0	0	2	2
42609	0	0	0	0	0	0	1	0	1	1	0	1
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	1 919	0	1 919	5 829	0	5 829	9 036	0	9 036	5 126	0	5 126
45215	5 428	0	5 428	10 410	0	10 410	8 681	0	8 681	3 699	0	3 699
45515	3 825	0	3 825	405	0	405	314	0	314	3 734	0	3 734
45615	0	0	0	27	0	27	68	0	68	41	0	41
45818	2 851	0	2 851	448	0	448	448	0	448	2 851	0	2 851
47405	0	0	0	63	783 285	783 348	63	783 285	783 348	0	0	0
47407	0	0	0	2 799 375	2 102 723	4 902 098	2 799 375	2 102 723	4 902 098	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 065	0	1 065	88 810	0	88 810	98 790	0	98 790	11 045	0	11 045
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	635	0	635	635	0	635	0	0	0
47425	11 143	0	11 143	17 471	0	17 471	11 035	0	11 035	4 707	0	4 707
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	190	0	190	190	0	190	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	35	0	35	35	0	35	0	0	0
50609	0	0	0	412	0	412	412	0	412	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	1 950	0	1 950	0	0	0	0	0	0	1 950	0	1 950
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	65	0	65	0	0	0	24	0	24	89	0	89
60301	210	0	210	2 109	0	2 109	2 235	0	2 235	336	0	336
60303	524	0	524	1 768	0	1 768	1 244	0	1 244	0	0	0
60305	53	0	53	8 779	0	8 779	8 794	0	8 794	68	0	68
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	305	0	305	305	0	305	0	0	0
60311	0	0	0	46	0	46	46	0	46	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	2	0	2	1	0	1	37	0	37	38	0	38
60601	3 424	0	3 424	53	0	53	212	0	212	3 583	0	3 583
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	163 775	0	163 775	163 775	0	163 775	0	0	0
61304	322	0	322	138	0	138	99	0	99	283	0	283
61306	0	0	0	10 811	0	10 811	10 811	0	10 811	0	0	0
70101	10 195	0	10 195	15 120	0	15 120	4 925	0	4 925	0	0	0
70102	5 016	0	5 016	5 544	0	5 544	528	0	528	0	0	0
70103	15 234	0	15 234	26 492	0	26 492	11 258	0	11 258	0	0	0
70106	268	0	268	313	0	313	45	0	45	0	0	0
70107	74 853	0	74 853	115 791	0	115 791	40 938	0	40 938	0	0	0
70301	10 820	0	10 820	160 611	0	160 611	164 437	0	164 437	14 646	0	14 646
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	1 950	0	1 950	0	0	0	0	0	0	1 950	0	1 950
90901	0	0	0	87	0	87	87	0	87	0	0	0
90902	89 853	0	89 853	11 632	0	11 632	760	0	760	100 725	0	100 725
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	5	5	0	5	5	0	10	10	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	1	0	1	0	0	0	1	0	1
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	155 774	0	155 774	10 392	0	10 392	16 076	0	16 076	150 090	0	150 090
91307	557 951	0	557 951	100 909	0	100 909	84 989	0	84 989	573 871	0	573 871
91308	0	0	0	0	0	0	0	0	0	0	0	0
91310	0	0	0	0	0	0	0	0	0	0	0	0
91403	0	0	0	0	0	0	0	0	0	0	0	0
91406	0	0	0	0	0	0	0	0	0	0	0	0
91503	8 584	0	8 584	2 025	0	2 025	3 265	0	3 265	7 344	0	7 344
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	52	0	52	4	0	4	4	0	4	52	0	52
99998	61 075	0	61 075	132 585	0	132 585	131 573	0	131 573	62 087	0	62 087
Пассив
91003	0	0	0	3 789	0	3 789	3 789	0	3 789	0	0	0
91004	0	0	0	120	0	120	120	0	120	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	24 885	0	24 885	24 857	0	24 857	8 000	0	8 000	8 028	0	8 028
91309	36 190	0	36 190	102 739	67	102 806	119 931	744	120 675	53 382	677	54 059
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
91405	0	0	0	0	0	0	0	0	0	0	0	0
99999	814 704	0	814 704	105 191	0	105 191	125 055	0	125 055	834 568	0	834 568
Г. Срочные сделки
Актив
93001	73 771	6 472	80 243	1 773 719	225 946	1 999 665	1 847 490	232 418	2 079 908	0	0	0
93002	0	0	0	0	0	0	0	0	0	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	123 193	0	123 193	506	0	506	122 687	0	122 687
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
93601	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
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93605	0	0	0	0	0	0	0	0	0	0	0	0
93606	0	0	0	0	0	0	0	0	0	0	0	0
93607	0	0	0	0	0	0	0	0	0	0	0	0
93608	0	0	0	0	0	0	0	0	0	0	0	0
93609	0	0	0	0	0	0	0	0	0	0	0	0
93610	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	96 108	0	96 108	96 108	0	96 108	0	0	0
93702	24 031	0	24 031	72 077	0	72 077	96 108	0	96 108	0	0	0
93703	0	0	0	24 073	0	24 073	0	0	0	24 073	0	24 073
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93708	0	0	0	0	0	0	0	0	0	0	0	0
93709	0	0	0	0	0	0	0	0	0	0	0	0
93710	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	5 253	0	5 253	5 209	0	5 209	44	0	44
94001	2 039	0	2 039	8 786	0	8 786	9 717	0	9 717	1 108	0	1 108
Пассив
96001	0	80 048	80 048	195 544	1 884 220	2 079 764	195 544	1 804 172	1 999 716	0	0	0
96002	0	0	0	0	0	0	0	0	0	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	495	495	0	123 226	123 226	0	122 731	122 731
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
96601	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
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96605	0	0	0	0	0	0	0	0	0	0	0	0
96606	0	0	0	0	0	0	0	0	0	0	0	0
96607	0	0	0	0	0	0	0	0	0	0	0	0
96608	0	0	0	0	0	0	0	0	0	0	0	0
96609	0	0	0	0	0	0	0	0	0	0	0	0
96610	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	104 682	0	104 682	104 682	0	104 682	0	0	0
96702	26 070	0	26 070	105 150	0	105 150	79 080	0	79 080	0	0	0
96703	0	0	0	521	0	521	25 702	0	25 702	25 181	0	25 181
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96706	0	0	0	0	0	0	0	0	0	0	0	0
96707	0	0	0	0	0	0	0	0	0	0	0	0
96708	0	0	0	0	0	0	0	0	0	0	0	0
96709	0	0	0	0	0	0	0	0	0	0	0	0
96710	0	0	0	0	0	0	0	0	0	0	0	0
96801	195	0	195	5 209	0	5 209	5 014	0	5 014	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	0,0000	0	0	0,0000	0	0	1,0000
98010	0	0	19 407 637,0000	0	0	208 200,0000	0	0	625 805,0000	0	0	18 990 032,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	15 101,0000	0	0	0,0000	0	0	15 101,0000	0	0	0,0000
Пассив
98050	0	0	19 422 739,0000	0	0	625 805,0000	0	0	193 099,0000	0	0	18 990 033,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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