Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	10 785	3 815	14 600	121 665	42 764	164 429	118 390	42 265	160 655	14 060	4 314	18 374
20209	0	0	0	54 378	8 138	62 516	54 378	8 138	62 516	0	0	0
30102	312 654	0	312 654	10 682 836	0	10 682 836	10 650 307	0	10 650 307	345 183	0	345 183
30110	841	41 589	42 430	8 370	656 457	664 827	6 957	678 757	685 714	2 254	19 289	21 543
30114	0	31 499	31 499	0	581 400	581 400	0	531 299	531 299	0	81 600	81 600
30202	20 904	0	20 904	0	0	0	397	0	397	20 507	0	20 507
30204	3 591	0	3 591	0	0	0	970	0	970	2 621	0	2 621
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	20 000	0	20 000	20 000	0	20 000	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	6 385	139	6 524	570 014	549 103	1 119 117	562 267	549 152	1 111 419	14 132	90	14 222
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	14 253	0	14 253	233 381	0	233 381	229 489	0	229 489	18 145	0	18 145
32002	0	0	0	840 000	0	840 000	715 000	0	715 000	125 000	0	125 000
32003	125 000	0	125 000	595 000	0	595 000	690 000	0	690 000	30 000	0	30 000
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	26 920	0	26 920	19 045	0	19 045	1 783	0	1 783	44 182	0	44 182
45201	32 878	0	32 878	143 701	0	143 701	133 484	0	133 484	43 095	0	43 095
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	7 500	0	7 500	0	0	0	4 950	0	4 950	2 550	0	2 550
45206	110 895	0	110 895	21 043	0	21 043	7 109	0	7 109	124 829	0	124 829
45207	95 948	0	95 948	80	0	80	6 421	0	6 421	89 607	0	89 607
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	1 492	0	1 492	150	0	150	374	0	374	1 268	0	1 268
45506	9 220	0	9 220	700	0	700	363	0	363	9 557	0	9 557
45507	8 250	0	8 250	0	0	0	53	0	53	8 197	0	8 197
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	458 486	170 100	628 586	458 486	170 100	628 586	0	0	0
47408	0	0	0	431 847	1 329 002	1 760 849	431 847	1 326 411	1 758 258	0	2 591	2 591
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 357	0	3 357	18 770	0	18 770	19 769	0	19 769	2 358	0	2 358
47427	99	2	101	0	1	1	99	3	102	0	0	0
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	73 113	0	73 113	20 098	0	20 098	19 370	0	19 370	73 841	0	73 841
50107	71 939	0	71 939	831	0	831	15 552	0	15 552	57 218	0	57 218
50112	0	0	0	72	0	72	72	0	72	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	1 828	0	1 828	740	0	740	1 245	0	1 245	1 323	0	1 323
50606	4 906	0	4 906	57 616	0	57 616	57 665	0	57 665	4 857	0	4 857
50610	0	0	0	933	0	933	933	0	933	0	0	0
50611	23 999	0	23 999	120 000	0	120 000	119 999	0	119 999	24 000	0	24 000
50706	0	0	0	0	0	0	0	0	0	0	0	0
50806	14 845	0	14 845	5	0	5	5	0	5	14 845	0	14 845
50905	52	0	52	43	0	43	50	0	50	45	0	45
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	61	0	61	18	0	18	31	0	31	48	0	48
60302	1 476	0	1 476	0	0	0	1 453	0	1 453	23	0	23
60304	0	0	0	140	0	140	40	0	40	100	0	100
60306	0	0	0	286	0	286	286	0	286	0	0	0
60308	1 576	0	1 576	2 445	0	2 445	3 954	0	3 954	67	0	67
60310	139	0	139	379	0	379	325	0	325	193	0	193
60312	1 364	0	1 364	4 989	0	4 989	4 287	0	4 287	2 066	0	2 066
60314	0	0	0	0	24	24	0	24	24	0	0	0
60401	10 258	0	10 258	124	0	124	0	0	0	10 382	0	10 382
60701	890	0	890	380	0	380	125	0	125	1 145	0	1 145
61002	52	0	52	37	0	37	37	0	37	52	0	52
61008	1	0	1	181	0	181	140	0	140	42	0	42
61009	0	0	0	241	0	241	79	0	79	162	0	162
61010	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	212	0	212	212	0	212	0	0	0
61403	427	0	427	386	0	386	166	0	166	647	0	647
61406	0	0	0	6 772	0	6 772	6 772	0	6 772	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70203	0	0	0	228	0	228	0	0	0	228	0	228
70204	0	0	0	376	0	376	0	0	0	376	0	376
70205	0	0	0	6 916	0	6 916	0	0	0	6 916	0	6 916
70206	0	0	0	4 737	0	4 737	0	0	0	4 737	0	4 737
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	47 260	0	47 260	1 320	0	1 320	45 940	0	45 940
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 586	0	1 586	2 472	0	2 472	0	0	0	4 058	0	4 058
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	308	0	308	1 173	0	1 173	1 033	0	1 033	168	0	168
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	184	184	0	193	193	0	9	9
30301	6 385	139	6 524	562 267	549 152	1 111 419	570 014	549 103	1 119 117	14 132	90	14 222
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	99	2	101	99	3	102	0	1	1	0	0	0
40701	5 291	0	5 291	37 678	0	37 678	33 664	0	33 664	1 277	0	1 277
40702	824 722	776	825 498	12 479 320	467 591	12 946 911	12 562 456	467 585	13 030 041	907 858	770	908 628
40703	2 492	0	2 492	11 705	0	11 705	13 814	0	13 814	4 601	0	4 601
40802	1 243	0	1 243	40 228	0	40 228	41 996	0	41 996	3 011	0	3 011
40807	441	29 145	29 586	340	590 327	590 667	532	620 766	621 298	633	59 584	60 217
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	38	105	0	1	1	0	0	0	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	51	52	0	1	1	0	1	1	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	0	0	0	364	0	364	374	0	374	10	0	10
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 914	0	1 914	1 914	0	1 914	0	0	0
40912	0	3	3	0	55	55	0	52	52	0	0	0
40913	0	0	0	0	816	816	0	816	816	0	0	0
42301	0	27 149	27 149	0	662	662	0	417	417	0	26 904	26 904
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	14 530	10 238	24 768	4	252	256	134	242	376	14 660	10 228	24 888
42307	0	1 217	1 217	0	30	30	0	28	28	0	1 215	1 215
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	6 346	0	6 346	14 537	0	14 537	15 897	0	15 897	7 706	0	7 706
45215	3 843	0	3 843	3 623	0	3 623	4 147	0	4 147	4 367	0	4 367
45515	3 822	0	3 822	376	0	376	356	0	356	3 802	0	3 802
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	10 216	617 414	627 630	10 216	617 414	627 630	0	0	0
47407	0	0	0	879 648	882 656	1 762 304	879 648	882 656	1 762 304	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 007	0	3 007	18 235	881	19 116	19 281	881	20 162	4 053	0	4 053
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	300	1 554	1 854	300	1 554	1 854	0	0	0
47425	3 236	0	3 236	20 755	0	20 755	21 653	0	21 653	4 134	0	4 134
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	213	0	213	213	0	213	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	1 691	0	1 691	1 691	0	1 691	0	0	0
50609	0	0	0	428	0	428	428	0	428	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	1 150	0	1 150	1 150	0	1 150	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	1 181	0	1 181	1 181	0	1 181	0	0	0
52501	61	0	61	31	0	31	18	0	18	48	0	48
60301	133	0	133	3 187	0	3 187	3 221	0	3 221	167	0	167
60303	885	0	885	1 116	0	1 116	769	0	769	538	0	538
60305	1 775	0	1 775	6 195	0	6 195	4 583	0	4 583	163	0	163
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	166	0	166	166	0	166	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	43	0	43	39	0	39	1	0	1	5	0	5
60601	3 139	0	3 139	0	0	0	141	0	141	3 280	0	3 280
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	211 938	0	211 938	211 938	0	211 938	0	0	0
61304	293	0	293	77	0	77	122	0	122	338	0	338
61306	0	0	0	7 748	0	7 748	7 748	0	7 748	0	0	0
70101	0	0	0	0	0	0	5 105	0	5 105	5 105	0	5 105
70102	0	0	0	0	0	0	1 544	0	1 544	1 544	0	1 544
70103	0	0	0	0	0	0	8 343	0	8 343	8 343	0	8 343
70106	0	0	0	0	0	0	178	0	178	178	0	178
70107	0	0	0	1	0	1	44 057	0	44 057	44 056	0	44 056
70301	10 820	0	10 820	0	0	0	0	0	0	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	1 150	0	1 150	1 150	0	1 150	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 150	0	1 150	1 150	0	1 150	1 150	0	1 150	1 150	0	1 150
90901	0	0	0	0	0	0	0	0	0	0	0	0
90902	87 807	0	87 807	590	0	590	5 998	0	5 998	82 399	0	82 399
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	170 393	0	170 393	0	0	0	343	0	343	170 050	0	170 050
91307	511 578	0	511 578	83 721	0	83 721	13 054	0	13 054	582 245	0	582 245
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	5	4	9	0	0	0	5	4	9	0	0	0
91604	72	0	72	26	0	26	50	0	50	48	0	48
99998	53 560	0	53 560	160 763	0	160 763	175 869	0	175 869	38 454	0	38 454
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	27 138	0	27 138	32 168	0	32 168	27 280	0	27 280	22 250	0	22 250
91309	26 422	0	26 422	143 701	0	143 701	133 483	0	133 483	16 204	0	16 204
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	782 466	0	782 466	21 752	0	21 752	86 635	0	86 635	847 349	0	847 349
Г. Срочные сделки
Актив
93001	2 492	17 666	20 158	43 557	277 014	320 571	41 109	284 998	326 107	4 940	9 682	14 622
93002	0	0	0	0	4 557	4 557	0	4 557	4 557	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	120 154	0	120 154	120 154	0	120 154	0	0	0
93702	24 038	0	24 038	120 143	0	120 143	120 154	0	120 154	24 027	0	24 027
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	10	0	10	1 264	0	1 264	1 271	0	1 271	3	0	3
94001	1 510	0	1 510	10 236	0	10 236	9 940	0	9 940	1 806	0	1 806
Пассив
96001	0	20 168	20 168	41 666	285 044	326 710	41 666	279 502	321 168	0	14 626	14 626
96002	0	0	0	0	4 580	4 580	0	4 580	4 580	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	128 196	0	128 196	128 196	0	128 196	0	0	0
96702	25 548	0	25 548	130 094	0	130 094	130 378	0	130 378	25 832	0	25 832
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 271	0	1 271	1 271	0	1 271	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
98015	0	0	18 666 856,0000	0	0	3 498 761,0000	0	0	3 372 870,0000	0	0	18 792 747,0000
98020	0	0	0,0000	0	0	23 912,0000	0	0	23 912,0000	0	0	0,0000
Пассив
98050	0	0	18 666 857,0000	0	0	3 316 996,0000	0	0	3 442 887,0000	0	0	18 792 748,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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