Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	19 890	4 421	24 311	290 620	108 605	399 225	291 602	109 118	400 720	18 908	3 908	22 816
20209	0	0	0	174 687	13 561	188 248	174 687	13 561	188 248	0	0	0
30102	462 081	0	462 081	11 354 931	0	11 354 931	11 535 656	0	11 535 656	281 356	0	281 356
30110	1 799	45 786	47 585	6 754	656 687	663 441	1 251	650 093	651 344	7 302	52 380	59 682
30114	0	44 906	44 906	0	812 317	812 317	0	775 449	775 449	0	81 774	81 774
30202	18 904	0	18 904	921	0	921	0	0	0	19 825	0	19 825
30204	2 912	0	2 912	132	0	132	0	0	0	3 044	0	3 044
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 260	0	1 260	1 260	0	1 260	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	23 337	5	23 342	350 215	348 361	698 576	349 183	348 305	697 488	24 369	61	24 430
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	16 553	0	16 553	189 753	0	189 753	189 244	0	189 244	17 062	0	17 062
32002	0	0	0	489 000	0	489 000	449 000	0	449 000	40 000	0	40 000
32003	120 000	0	120 000	799 000	0	799 000	799 000	0	799 000	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	2 666	0	2 666	0	0	0	2 666	0	2 666	0	0	0
45106	75	0	75	0	0	0	75	0	75	0	0	0
45107	1 920	0	1 920	7 600	0	7 600	2 218	0	2 218	7 302	0	7 302
45201	22 570	0	22 570	127 436	0	127 436	116 614	0	116 614	33 392	0	33 392
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	34 600	0	34 600	0	0	0	12 200	0	12 200	22 400	0	22 400
45206	101 470	0	101 470	0	0	0	27 280	0	27 280	74 190	0	74 190
45207	85 055	0	85 055	5 100	0	5 100	3 162	0	3 162	86 993	0	86 993
45502	0	0	0	0	0	0	0	0	0	0	0	0
45504	129	0	129	0	0	0	48	0	48	81	0	81
45505	513	0	513	500	0	500	102	0	102	911	0	911
45506	7 559	0	7 559	0	0	0	197	0	197	7 362	0	7 362
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	419 857	281 544	701 401	419 857	281 544	701 401	0	0	0
47408	0	0	0	324 910	939 218	1 264 128	324 910	939 218	1 264 128	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	10 000	0	10 000	10 000	0	10 000	2 358	0	2 358
47427	9	3	12	0	0	0	9	3	12	0	0	0
47502	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	6 831	0	6 831	5 516	0	5 516	1 315	0	1 315
50106	60 934	0	60 934	20 591	0	20 591	141	0	141	81 384	0	81 384
50107	40 385	0	40 385	9 122	0	9 122	659	0	659	48 848	0	48 848
50112	0	0	0	185	0	185	185	0	185	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	640	0	640	793	0	793	89	0	89	1 344	0	1 344
50606	3 976	0	3 976	35 960	0	35 960	39 936	0	39 936	0	0	0
50610	0	0	0	0	0	0	0	0	0	0	0	0
50611	24 000	0	24 000	116 000	0	116 000	116 000	0	116 000	24 000	0	24 000
50706	4 322	0	4 322	550	0	550	0	0	0	4 872	0	4 872
50806	13 010	0	13 010	2 955	0	2 955	0	0	0	15 965	0	15 965
50905	35	0	35	37	0	37	26	0	26	46	0	46
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	9 693	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	2 667	0	2 667	113	0	113	369	0	369	2 411	0	2 411
60302	0	0	0	1 476	0	1 476	0	0	0	1 476	0	1 476
60304	0	0	0	7	0	7	7	0	7	0	0	0
60306	0	0	0	251	0	251	251	0	251	0	0	0
60308	30	0	30	1 992	0	1 992	2 012	0	2 012	10	0	10
60310	376	0	376	289	0	289	266	0	266	399	0	399
60312	893	0	893	3 122	0	3 122	3 032	0	3 032	983	0	983
60314	0	0	0	0	26	26	0	26	26	0	0	0
60401	8 416	0	8 416	149	0	149	0	0	0	8 565	0	8 565
60701	1 785	0	1 785	235	0	235	149	0	149	1 871	0	1 871
61002	25	0	25	27	0	27	2	0	2	50	0	50
61008	0	0	0	128	0	128	127	0	127	1	0	1
61009	0	0	0	90	0	90	90	0	90	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	15 788	0	15 788	15 788	0	15 788	0	0	0
61403	728	0	728	255	0	255	297	0	297	686	0	686
61406	0	0	0	4 837	0	4 837	4 837	0	4 837	0	0	0
70201	0	0	0	1	0	1	0	0	0	1	0	1
70203	0	0	0	420	0	420	0	0	0	420	0	420
70204	0	0	0	647	0	647	0	0	0	647	0	647
70205	0	0	0	4 943	0	4 943	0	0	0	4 943	0	4 943
70206	0	0	0	4 170	0	4 170	0	0	0	4 170	0	4 170
70208	0	0	0	1	0	1	0	0	0	1	0	1
70209	0	0	0	17 508	0	17 508	0	0	0	17 508	0	17 508
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	3 018	0	3 018	11	0	11	1 476	0	1 476	1 553	0	1 553
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	473	0	473	1 407	0	1 407	1 372	0	1 372	438	0	438
30222	0	0	0	0	107	107	0	107	107	0	0	0
30232	0	27	27	0	945	945	0	945	945	0	27	27
30301	23 337	5	23 342	349 183	348 305	697 488	350 215	348 361	698 576	24 369	61	24 430
30305	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	7 023	7 023	0	7 023	7 023	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	1 250	0	1 250	1 250	0	1 250	0	0	0	0	0	0
32801	8	3	11	8	3	11	0	0	0	0	0	0
40701	309	0	309	33 821	0	33 821	33 997	0	33 997	485	0	485
40702	864 463	2 059	866 522	13 239 233	419 701	13 658 934	13 120 182	418 580	13 538 762	745 412	938	746 350
40703	5 980	0	5 980	4 095	0	4 095	1 526	0	1 526	3 411	0	3 411
40802	275	0	275	69 546	0	69 546	69 853	0	69 853	582	0	582
40807	393	46 614	47 007	441	944 650	945 091	454	985 405	985 859	406	87 369	87 775
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	0	0	0	0	0	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	1	1	0	1	1	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	3	0	3	56	0	56	54	0	54	1	0	1
40909	0	0	0	0	28	28	0	28	28	0	0	0
40910	0	3	3	0	3	3	0	0	0	0	0	0
40911	0	0	0	2 811	6	2 817	2 811	6	2 817	0	0	0
40912	0	0	0	0	66	66	0	66	66	0	0	0
40913	0	0	0	0	349	349	0	349	349	0	0	0
42301	0	1 938	1 938	0	38	38	0	218	218	0	2 118	2 118
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	14 149	10 345	24 494	4	205	209	132	200	332	14 277	10 340	24 617
42307	0	27 049	27 049	0	531	531	0	313	313	0	26 831	26 831
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	1	1	0	0	0	0	2	2
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	406	0	406	1 935	0	1 935	1 748	0	1 748	219	0	219
45215	7 926	0	7 926	3 111	0	3 111	6 353	0	6 353	11 168	0	11 168
45515	3 883	0	3 883	41	0	41	0	0	0	3 842	0	3 842
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	66	700 471	700 537	66	700 471	700 537	0	0	0
47407	0	0	0	745 659	519 121	1 264 780	745 659	519 121	1 264 780	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	5 998	0	5 998	31 025	1 547	32 572	27 200	1 547	28 747	2 173	0	2 173
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	154	0	154	154	0	154	0	0	0
47425	2 704	0	2 704	4 314	0	4 314	4 410	0	4 410	2 800	0	2 800
47426	0	0	0	0	0	0	0	0	0	0	0	0
47501	1	0	1	1	0	1	0	0	0	0	0	0
50111	0	0	0	129	0	129	129	0	129	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	120	0	120	120	0	120	0	0	0
50609	0	0	0	4	0	4	4	0	4	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
52301	36 779	0	36 779	3 185	0	3 185	0	0	0	33 594	0	33 594
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	10 400	0	10 400	0	0	0	500	0	500	10 900	0	10 900
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	3 554	0	3 554	3 554	0	3 554	0	0	0
52501	2 667	0	2 667	369	0	369	113	0	113	2 411	0	2 411
60301	115	0	115	636	0	636	631	0	631	110	0	110
60303	0	0	0	291	0	291	809	0	809	518	0	518
60305	99	0	99	3 557	0	3 557	3 541	0	3 541	83	0	83
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	110	0	110	110	0	110	0	0	0
60311	0	0	0	18	0	18	18	0	18	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	38	0	38	1	0	1	3	0	3	40	0	40
60601	2 747	0	2 747	0	0	0	128	0	128	2 875	0	2 875
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	146 068	0	146 068	146 068	0	146 068	0	0	0
61304	410	0	410	189	0	189	58	0	58	279	0	279
61306	0	0	0	6 080	0	6 080	6 080	0	6 080	0	0	0
70101	0	0	0	1	0	1	4 264	0	4 264	4 263	0	4 263
70102	0	0	0	0	0	0	324	0	324	324	0	324
70103	0	0	0	0	0	0	6 823	0	6 823	6 823	0	6 823
70106	0	0	0	0	0	0	100	0	100	100	0	100
70107	0	0	0	0	0	0	16 956	0	16 956	16 956	0	16 956
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	3 185	0	3 185	3 185	0	3 185	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	1	0	1	1	0	1	34	0	34
90902	80 759	0	80 759	1 558	0	1 558	208	0	208	82 109	0	82 109
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	500	0	500	0	0	0	500	0	500
91305	185 138	0	185 138	0	0	0	5 373	0	5 373	179 765	0	179 765
91307	425 814	0	425 814	36 522	0	36 522	88 494	0	88 494	373 842	0	373 842
91406	9 500	0	9 500	7 022	0	7 022	7 022	0	7 022	9 500	0	9 500
91503	13 124	0	13 124	1 258	0	1 258	3 460	0	3 460	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	52	0	52	2	0	2	4	0	4	50	0	50
99998	38 860	0	38 860	131 417	0	131 417	132 179	0	132 179	38 098	0	38 098
Пассив
91003	0	0	0	921	0	921	921	0	921	0	0	0
91004	0	0	0	132	0	132	132	0	132	0	0	0
91010	0	0	0	1	0	1	1	0	1	0	0	0
91302	1 330	0	1 330	3 690	0	3 690	5 750	0	5 750	3 390	0	3 390
91309	27 530	0	27 530	127 436	0	127 436	124 614	0	124 614	24 708	0	24 708
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	715 606	0	715 606	107 746	0	107 746	50 047	0	50 047	657 907	0	657 907
Г. Срочные сделки
Актив
93001	0	3 812	3 812	36 690	167 911	204 601	31 583	171 723	203 306	5 107	0	5 107
93002	0	3 840	3 840	0	11 672	11 672	0	15 274	15 274	0	238	238
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	2 957	0	2 957	2 957	0	2 957	0	0	0
93507	0	0	0	2 956	0	2 956	2 956	0	2 956	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	96 073	0	96 073	96 073	0	96 073	0	0	0
93702	24 018	0	24 018	96 081	0	96 081	96 073	0	96 073	24 026	0	24 026
93703	0	0	0	24 026	0	24 026	24 026	0	24 026	0	0	0
93801	5	0	5	821	0	821	814	0	814	12	0	12
94001	429	0	429	7 541	0	7 541	5 829	0	5 829	2 141	0	2 141
Пассив
96001	0	3 825	3 825	69 887	133 742	203 629	69 887	135 037	204 924	0	5 120	5 120
96002	0	3 832	3 832	0	15 322	15 322	0	11 727	11 727	0	237	237
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	2 956	2 956	0	2 956	2 956	0	0	0
96307	0	0	0	0	2 957	2 957	0	2 957	2 957	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	100 191	0	100 191	100 191	0	100 191	0	0	0
96702	24 447	0	24 447	100 950	0	100 950	102 670	0	102 670	26 167	0	26 167
96703	0	0	0	25 532	0	25 532	25 532	0	25 532	0	0	0
96801	0	0	0	814	0	814	814	0	814	0	0	0
97001	0	0	0	431	0	431	431	0	431	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	13 972 890,0000	0	0	3 199 450,0000	0	0	879 641,0000	0	0	16 292 699,0000
98020	0	0	0,0000	0	0	23 570,0000	0	0	23 570,0000	0	0	0,0000
Пассив
98050	0	0	13 972 890,0000	0	0	856 071,0000	0	0	3 175 880,0000	0	0	16 292 699,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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