Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	10 383	2 735	13 118	24 119	6 279	30 398	31 011	6 008	37 019	3 491	3 006	6 497
20209	0	0	0	12 600	3 944	16 544	12 600	3 944	16 544	0	0	0
30102	577 261	0	577 261	7 808 350	0	7 808 350	8 034 030	0	8 034 030	351 581	0	351 581
30110	13 293	65 708	79 001	87	1 911 181	1 911 268	282	1 949 208	1 949 490	13 098	27 681	40 779
30114	0	100 041	100 041	0	702 104	702 104	0	682 557	682 557	0	119 588	119 588
30202	11 125	0	11 125	0	0	0	2 212	0	2 212	8 913	0	8 913
30204	3 144	0	3 144	942	0	942	0	0	0	4 086	0	4 086
30221	0	0	0	78	0	78	78	0	78	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	13 963	0	13 963	17 044	0	17 044	14 371	0	14 371	16 636	0	16 636
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	15 045	0	15 045	220 709	0	220 709	224 099	0	224 099	11 655	0	11 655
32002	0	0	0	255 000	11 834	266 834	255 000	11 834	266 834	0	0	0
32003	0	0	0	312 000	0	312 000	312 000	0	312 000	0	0	0
32004	0	0	0	131 000	0	131 000	0	0	0	131 000	0	131 000
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	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
45201	57 755	0	57 755	131 665	0	131 665	160 135	0	160 135	29 285	0	29 285
45203	5 000	0	5 000	0	0	0	5 000	0	5 000	0	0	0
45204	2 500	0	2 500	12 000	0	12 000	2 500	0	2 500	12 000	0	12 000
45205	34 060	0	34 060	0	0	0	27 700	0	27 700	6 360	0	6 360
45206	71 092	5 579	76 671	40 700	84	40 784	18 065	81	18 146	93 727	5 582	99 309
45207	0	0	0	70	0	70	0	0	0	70	0	70
45502	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 932	0	1 932	130	0	130	549	0	549	1 513	0	1 513
45506	2 416	0	2 416	100	0	100	285	0	285	2 231	0	2 231
45507	779	0	779	0	0	0	30	0	30	749	0	749
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	11	0	11	11	0	11	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	266 239	336 711	602 950	266 239	336 711	602 950	0	0	0
47408	0	0	0	773 247	1 289 395	2 062 642	773 247	1 289 395	2 062 642	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	0	0	20 408	0	20 408	18 050	0	18 050	2 358	0	2 358
47427	0	0	0	0	0	0	0	0	0	0	0	0
47502	2	0	2	0	0	0	0	0	0	2	0	2
50107	56 180	0	56 180	8 932	0	8 932	22 834	0	22 834	42 278	0	42 278
50112	0	0	0	63	0	63	63	0	63	0	0	0
50406	840	0	840	107	0	107	616	0	616	331	0	331
50606	1 350	0	1 350	47 493	0	47 493	24 774	0	24 774	24 069	0	24 069
50610	0	0	0	1	0	1	1	0	1	0	0	0
50611	30 002	0	30 002	168 001	0	168 001	174 003	0	174 003	24 000	0	24 000
50706	5 589	0	5 589	4 573	0	4 573	1 269	0	1 269	8 893	0	8 893
50905	10	0	10	31	0	31	29	0	29	12	0	12
51401	0	0	0	9 421	0	9 421	0	0	0	9 421	0	9 421
51402	0	0	0	16 396	0	16 396	9 421	0	9 421	6 975	0	6 975
51403	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	12 126	0	12 126	0	0	0	0	0	0	12 126	0	12 126
52502	236	0	236	225	0	225	59	0	59	402	0	402
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	4	0	4	6	0	6	7	0	7	3	0	3
60306	0	0	0	24	0	24	24	0	24	0	0	0
60308	0	0	0	1 345	0	1 345	1 345	0	1 345	0	0	0
60310	31	0	31	303	0	303	304	0	304	30	0	30
60312	362	0	362	3 171	0	3 171	2 623	0	2 623	910	0	910
60314	0	0	0	0	26	26	0	26	26	0	0	0
60401	7 048	0	7 048	419	0	419	0	0	0	7 467	0	7 467
60701	0	0	0	420	0	420	420	0	420	0	0	0
60702	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	0	0	0	122	0	122	122	0	122	0	0	0
61009	0	0	0	279	0	279	278	0	278	1	0	1
61010	0	0	0	51	0	51	51	0	51	0	0	0
61204	0	0	0	188	0	188	188	0	188	0	0	0
61403	326	0	326	64	0	64	167	0	167	223	0	223
61406	0	0	0	7 445	0	7 445	7 445	0	7 445	0	0	0
70201	1	0	1	4	0	4	5	0	5	0	0	0
70203	1 471	0	1 471	684	0	684	2 155	0	2 155	0	0	0
70204	347	0	347	250	0	250	597	0	597	0	0	0
70205	13 021	0	13 021	7 445	0	7 445	20 466	0	20 466	0	0	0
70206	2 878	0	2 878	2 157	0	2 157	5 035	0	5 035	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	60 871	0	60 871	26 038	0	26 038	86 909	0	86 909	0	0	0
70401	2 052	0	2 052	8 821	0	8 821	10 873	0	10 873	0	0	0
70501	2 732	0	2 732	258	0	258	0	0	0	2 990	0	2 990
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10204	55 847	0	55 847	0	0	0	0	0	0	55 847	0	55 847
10205	38 683	0	38 683	0	0	0	0	0	0	38 683	0	38 683
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	790	0	790	4 487	0	4 487	4 105	0	4 105	408	0	408
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	3	3	0	281	281	0	314	314	0	36	36
30301	13 963	0	13 963	14 371	0	14 371	17 044	0	17 044	16 636	0	16 636
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	15 645	15 645	0	15 645	15 645	0	0	0
31303	0	0	0	0	3 471	3 471	0	3 471	3 471	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	468	0	468	1 298	0	1 298	830	0	830
32311	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	0	0	0	0	0	0	0	0	0	0	0
40701	70	0	70	0	0	0	0	0	0	70	0	70
40702	614 101	818	614 919	8 870 010	270 670	9 140 680	8 855 374	270 671	9 126 045	599 465	819	600 284
40703	5 992	0	5 992	6 143	0	6 143	1 181	0	1 181	1 030	0	1 030
40802	174	0	174	383	0	383	389	0	389	180	0	180
40807	288	230 277	230 565	1 311	2 036 452	2 037 763	1 319	1 918 963	1 920 282	296	112 788	113 084
40813	0	0	0	0	0	0	0	0	0	0	0	0
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	365	88	453	534	1	535	247	22	269	78	109	187
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	830	831	0	14	14	0	14	14	1	830	831
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	0	0	0	9	9	0	9	9
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	6 484	0	6 484	6 509	0	6 509	25	0	25
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
42105	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
42301	0	600	600	0	19	19	0	3 517	3 517	0	4 098	4 098
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	43 296	14 951	58 247	30 001	3 500	33 501	123	304	427	13 418	11 755	25 173
42307	0	26 315	26 315	0	379	379	0	395	395	0	26 331	26 331
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	1	0	1	0	0	0	0	0	0	1	0	1
42601	0	2	2	0	0	0	0	0	0	0	2	2
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	1	0	1	0	0	0	0	0	0	1	0	1
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
45215	3 391	0	3 391	13 079	0	13 079	12 130	0	12 130	2 442	0	2 442
45515	105	0	105	66	0	66	53	0	53	92	0	92
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	5 798	597 137	602 935	5 798	597 137	602 935	0	0	0
47407	0	0	0	1 139 971	935 575	2 075 546	1 139 971	935 575	2 075 546	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	541	0	541	11 997	0	11 997	14 035	0	14 035	2 579	0	2 579
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	1 028	4 511	5 539	1 028	4 511	5 539	0	0	0
47425	641	0	641	2 976	0	2 976	5 268	0	5 268	2 933	0	2 933
47426	2	0	2	0	0	0	0	0	0	2	0	2
47501	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	116	0	116	116	0	116	0	0	0
50405	0	0	0	1 033	0	1 033	1 033	0	1 033	0	0	0
50609	0	0	0	350	0	350	350	0	350	0	0	0
51410	121	0	121	0	0	0	0	0	0	121	0	121
52301	0	0	0	6 394	0	6 394	12 441	0	12 441	6 047	0	6 047
52302	6 394	0	6 394	6 394	0	6 394	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	9 965	0	9 965	0	0	0	35 444	0	35 444	45 409	0	45 409
52305	270	0	270	0	0	0	0	0	0	270	0	270
52306	3 185	0	3 185	0	0	0	0	0	0	3 185	0	3 185
52406	0	0	0	6 453	0	6 453	6 453	0	6 453	0	0	0
52501	236	0	236	59	0	59	225	0	225	402	0	402
60301	61	0	61	557	0	557	610	0	610	114	0	114
60303	0	0	0	427	0	427	427	0	427	0	0	0
60305	113	0	113	1 966	0	1 966	1 993	0	1 993	140	0	140
60307	0	0	0	42	0	42	42	0	42	0	0	0
60309	0	0	0	79	0	79	79	0	79	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	6	0	6	5	0	5	13	0	13	14	0	14
60601	1 957	0	1 957	0	0	0	104	0	104	2 061	0	2 061
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	223 295	0	223 295	223 295	0	223 295	0	0	0
61304	189	0	189	62	0	62	76	0	76	203	0	203
61306	0	0	0	7 633	0	7 633	7 633	0	7 633	0	0	0
70101	6 517	0	6 517	9 544	0	9 544	3 027	0	3 027	0	0	0
70102	656	0	656	1 773	0	1 773	1 117	0	1 117	0	0	0
70103	14 437	0	14 437	22 136	0	22 136	7 699	0	7 699	0	0	0
70106	0	0	0	0	0	0	0	0	0	0	0	0
70107	66 797	0	66 797	90 446	0	90 446	23 649	0	23 649	0	0	0
70301	9 499	0	9 499	112 042	0	112 042	118 775	0	118 775	16 232	0	16 232
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
90704	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	1 850	0	1 850	0	0	0	1 850	0	1 850
90901	34	0	34	0	0	0	0	0	0	34	0	34
90902	56 708	0	56 708	137	0	137	38	0	38	56 807	0	56 807
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	1	0	1	0	0	0	1	0	1	0	0	0
91303	0	0	0	0	0	0	0	0	0	0	0	0
91305	33 471	20 932	54 403	68 296	315	68 611	21 240	302	21 542	80 527	20 945	101 472
91307	212 775	0	212 775	117 351	0	117 351	90 019	0	90 019	240 107	0	240 107
91401	12 400	0	12 400	13 000	0	13 000	12 400	0	12 400	13 000	0	13 000
91406	0	0	0	12 400	0	12 400	0	0	0	12 400	0	12 400
91503	5 600	0	5 600	0	0	0	0	0	0	5 600	0	5 600
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	55	0	55	30	0	30	8	0	8	77	0	77
99998	33 895	0	33 895	163 135	0	163 135	172 865	0	172 865	24 165	0	24 165
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
91302	14 950	0	14 950	7 700	0	7 700	0	0	0	7 250	0	7 250
91309	15 645	0	15 645	165 165	0	165 165	163 135	0	163 135	13 615	0	13 615
91404	3 300	0	3 300	0	0	0	0	0	0	3 300	0	3 300
99999	342 011	0	342 011	124 007	0	124 007	213 378	0	213 378	431 382	0	431 382
Г. Срочные сделки
Актив
93001	0	112 845	112 845	133 002	805 984	938 986	133 002	917 793	1 050 795	0	1 036	1 036
93002	0	5 663	5 663	0	29 957	29 957	0	35 620	35 620	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	12 117	12 117	0	12 117	12 117	0	0	0
93302	0	0	0	0	12 148	12 148	0	12 148	12 148	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	1 229	1 229	0	1 229	1 229	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	4 577	0	4 577	4 577	0	4 577	0	0	0
93602	0	0	0	16 000	0	16 000	16 000	0	16 000	0	0	0
93701	0	0	0	158 175	0	158 175	158 175	0	158 175	0	0	0
93702	30 041	0	30 041	144 134	0	144 134	174 175	0	174 175	0	0	0
93703	0	0	0	24 047	0	24 047	0	0	0	24 047	0	24 047
93801	0	0	0	4 986	0	4 986	4 986	0	4 986	0	0	0
94001	1 574	0	1 574	13 091	0	13 091	13 211	0	13 211	1 454	0	1 454
Пассив
96001	102 484	10 360	112 844	786 412	264 891	1 051 303	683 928	255 563	939 491	0	1 032	1 032
96002	0	5 647	5 647	0	38 648	38 648	0	33 001	33 001	0	0	0
96301	0	0	0	0	12 176	12 176	0	12 176	12 176	0	0	0
96302	0	0	0	0	12 175	12 175	0	12 175	12 175	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	4 578	4 578	0	4 578	4 578	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	1 228	0	1 228	1 228	0	1 228	0	0	0
96602	0	0	0	16 000	0	16 000	16 000	0	16 000	0	0	0
96701	0	0	0	169 541	0	169 541	169 541	0	169 541	0	0	0
96702	31 616	0	31 616	186 983	0	186 983	155 367	0	155 367	0	0	0
96703	0	0	0	0	0	0	25 501	0	25 501	25 501	0	25 501
96801	16	0	16	4 248	0	4 248	4 236	0	4 236	4	0	4
97001	0	0	0	9 891	0	9 891	9 891	0	9 891	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	26,0000	0	0	0,0000	0	0	26,0000
98015	0	0	1 979 726,0000	0	0	7 376 283,0000	0	0	3 974 622,0000	0	0	5 381 387,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98050	0	0	1 979 726,0000	0	0	3 974 622,0000	0	0	7 376 309,0000	0	0	5 381 413,0000
98070	0	0	0,0000	0	0	17 177,0000	0	0	17 177,0000	0	0	0,0000

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