Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	14 060	4 314	18 374	52 822	23 118	75 940	54 857	22 399	77 256	12 025	5 033	17 058
20209	0	0	0	9 000	0	9 000	0	0	0	9 000	0	9 000
30102	345 183	0	345 183	11 105 384	0	11 105 384	10 988 683	0	10 988 683	461 884	0	461 884
30110	2 254	19 289	21 543	2 553	850 176	852 729	1 760	840 119	841 879	3 047	29 346	32 393
30114	0	81 600	81 600	0	380 900	380 900	0	359 001	359 001	0	103 499	103 499
30202	20 507	0	20 507	0	0	0	6 735	0	6 735	13 772	0	13 772
30204	2 621	0	2 621	0	0	0	687	0	687	1 934	0	1 934
30211	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	2 369	0	2 369	2 369	0	2 369	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	14 132	90	14 222	271 313	264 468	535 781	268 885	264 218	533 103	16 560	340	16 900
30306	0	0	0	0	0	0	0	0	0	0	0	0
30602	18 145	0	18 145	305 420	0	305 420	286 812	0	286 812	36 753	0	36 753
32002	125 000	0	125 000	658 000	0	658 000	783 000	0	783 000	0	0	0
32003	30 000	0	30 000	1 041 000	0	1 041 000	886 000	0	886 000	185 000	0	185 000
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	100	0	100	0	0	0	100	0	100
45107	44 182	0	44 182	14 615	0	14 615	2 168	0	2 168	56 629	0	56 629
45201	43 095	0	43 095	93 680	0	93 680	115 165	0	115 165	21 610	0	21 610
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	2 550	0	2 550	0	0	0	2 550	0	2 550	0	0	0
45206	124 829	0	124 829	4 450	0	4 450	27 067	0	27 067	102 212	0	102 212
45207	89 607	0	89 607	931	0	931	6 036	0	6 036	84 502	0	84 502
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	1 268	0	1 268	190	0	190	56	0	56	1 402	0	1 402
45506	9 557	0	9 557	1 375	0	1 375	487	0	487	10 445	0	10 445
45507	8 197	0	8 197	0	0	0	57	0	57	8 140	0	8 140
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	575	0	575	575	0	575	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	542 274	116 948	659 222	542 274	116 948	659 222	0	0	0
47408	0	2 591	2 591	333 406	1 079 665	1 413 071	333 406	1 082 256	1 415 662	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 358	0	2 358	16 314	0	16 314	16 049	0	16 049	2 623	0	2 623
47427	0	0	0	0	0	0	0	0	0	0	0	0
47502	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	14 011	0	14 011	14 011	0	14 011	0	0	0
50106	73 841	0	73 841	47	0	47	73 888	0	73 888	0	0	0
50107	57 218	0	57 218	35	0	35	18 454	0	18 454	38 799	0	38 799
50112	0	0	0	116	0	116	116	0	116	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	14 490	0	14 490	0	0	0	14 490	0	14 490
50313	0	0	0	0	0	0	0	0	0	0	0	0
50406	1 323	0	1 323	423	0	423	1 746	0	1 746	0	0	0
50606	4 857	0	4 857	149 236	0	149 236	144 261	0	144 261	9 832	0	9 832
50610	0	0	0	674	0	674	674	0	674	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	0	0	0	0	0	0	14 845	0	14 845
50905	45	0	45	63	0	63	89	0	89	19	0	19
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	48	0	48	17	0	17	0	0	0	65	0	65
60302	23	0	23	0	0	0	0	0	0	23	0	23
60304	100	0	100	145	0	145	44	0	44	201	0	201
60306	0	0	0	281	0	281	281	0	281	0	0	0
60308	67	0	67	507	0	507	504	0	504	70	0	70
60310	193	0	193	739	0	739	697	0	697	235	0	235
60312	2 066	0	2 066	4 062	0	4 062	5 120	0	5 120	1 008	0	1 008
60314	0	0	0	0	21	21	0	21	21	0	0	0
60401	10 382	0	10 382	3 009	0	3 009	1 435	0	1 435	11 956	0	11 956
60701	1 145	0	1 145	894	0	894	2 039	0	2 039	0	0	0
61002	52	0	52	35	0	35	19	0	19	68	0	68
61008	42	0	42	240	0	240	270	0	270	12	0	12
61009	162	0	162	332	0	332	470	0	470	24	0	24
61010	0	0	0	84	0	84	72	0	72	12	0	12
61204	0	0	0	768	0	768	768	0	768	0	0	0
61403	647	0	647	1 141	0	1 141	146	0	146	1 642	0	1 642
61406	0	0	0	5 006	0	5 006	5 006	0	5 006	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70203	228	0	228	220	0	220	0	0	0	448	0	448
70204	376	0	376	1 086	0	1 086	0	0	0	1 462	0	1 462
70205	6 916	0	6 916	5 101	0	5 101	0	0	0	12 017	0	12 017
70206	4 737	0	4 737	5 815	0	5 815	0	0	0	10 552	0	10 552
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	45 940	0	45 940	32 555	0	32 555	0	0	0	78 495	0	78 495
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	4 058	0	4 058	629	0	629	0	0	0	4 687	0	4 687
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	168	0	168	561	0	561	430	0	430	37	0	37
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	9	9	0	1 621	1 621	0	1 664	1 664	0	52	52
30301	14 132	90	14 222	268 885	264 218	533 103	271 313	264 468	535 781	16 560	340	16 900
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	0	0	0	0	0	0
40701	1 277	0	1 277	21 383	0	21 383	27 214	0	27 214	7 108	0	7 108
40702	907 858	770	908 628	12 954 378	552 118	13 506 496	13 076 102	553 259	13 629 361	1 029 582	1 911	1 031 493
40703	4 601	0	4 601	11 994	0	11 994	12 754	0	12 754	5 361	0	5 361
40802	3 011	0	3 011	16 207	0	16 207	14 119	0	14 119	923	0	923
40807	633	59 584	60 217	476	427 186	427 662	343	383 305	383 648	500	15 703	16 203
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	0	0	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	0	0	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	10	0	10	56	0	56	46	0	46	0	0	0
40909	0	0	0	0	4	4	0	4	4	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 483	42	1 525	1 483	42	1 525	0	0	0
40912	0	0	0	0	328	328	0	328	328	0	0	0
40913	0	0	0	0	525	525	0	525	525	0	0	0
42301	0	26 904	26 904	0	674	674	0	268	268	0	26 498	26 498
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	14 660	10 228	24 888	14	258	272	132	181	313	14 778	10 151	24 929
42307	0	1 215	1 215	0	30	30	0	21	21	0	1 206	1 206
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	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	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	7 706	0	7 706	7 410	0	7 410	1 623	0	1 623	1 919	0	1 919
45215	4 367	0	4 367	5 671	0	5 671	6 732	0	6 732	5 428	0	5 428
45515	3 802	0	3 802	479	0	479	502	0	502	3 825	0	3 825
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	2 851	0	2 851	17	0	17	17	0	17	2 851	0	2 851
47405	0	0	0	11 272	646 292	657 564	11 272	646 292	657 564	0	0	0
47407	0	0	0	934 416	479 737	1 414 153	934 416	479 737	1 414 153	0	0	0
47411	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 053	0	4 053	78 808	0	78 808	75 820	0	75 820	1 065	0	1 065
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	0	0	0	1 225	642	1 867	1 225	642	1 867	0	0	0
47425	4 134	0	4 134	10 919	0	10 919	17 928	0	17 928	11 143	0	11 143
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	59	0	59	59	0	59	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50405	0	0	0	4 315	0	4 315	4 315	0	4 315	0	0	0
50609	0	0	0	141	0	141	141	0	141	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	800	0	800	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	48	0	48	0	0	0	17	0	17	65	0	65
60301	167	0	167	1 477	0	1 477	1 520	0	1 520	210	0	210
60303	538	0	538	899	0	899	885	0	885	524	0	524
60305	163	0	163	5 139	0	5 139	5 029	0	5 029	53	0	53
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	208	0	208	208	0	208	0	0	0
60311	0	0	0	57	0	57	57	0	57	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	5	0	5	4	0	4	1	0	1	2	0	2
60601	3 280	0	3 280	33	0	33	177	0	177	3 424	0	3 424
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	332 581	0	332 581	332 581	0	332 581	0	0	0
61304	338	0	338	76	0	76	60	0	60	322	0	322
61306	0	0	0	6 475	0	6 475	6 475	0	6 475	0	0	0
70101	5 105	0	5 105	0	0	0	5 090	0	5 090	10 195	0	10 195
70102	1 544	0	1 544	0	0	0	3 472	0	3 472	5 016	0	5 016
70103	8 343	0	8 343	0	0	0	6 891	0	6 891	15 234	0	15 234
70106	178	0	178	0	0	0	90	0	90	268	0	268
70107	44 056	0	44 056	0	0	0	30 797	0	30 797	74 853	0	74 853
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	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	800	0	800	0	0	0	1 950	0	1 950
90901	0	0	0	20	0	20	20	0	20	0	0	0
90902	82 399	0	82 399	7 515	0	7 515	61	0	61	89 853	0	89 853
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	0	0	0	15	15	0	10	10	0	5	5
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	170 050	0	170 050	0	0	0	14 276	0	14 276	155 774	0	155 774
91307	582 245	0	582 245	34 738	0	34 738	59 032	0	59 032	557 951	0	557 951
91406	0	0	0	0	0	0	0	0	0	0	0	0
91503	10 922	0	10 922	0	0	0	2 338	0	2 338	8 584	0	8 584
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	48	0	48	4	0	4	0	0	0	52	0	52
99998	38 454	0	38 454	143 395	0	143 395	120 774	0	120 774	61 075	0	61 075
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	22 250	0	22 250	15 595	0	15 595	18 230	0	18 230	24 885	0	24 885
91309	16 204	0	16 204	105 178	0	105 178	125 164	0	125 164	36 190	0	36 190
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	847 349	0	847 349	75 737	0	75 737	43 092	0	43 092	814 704	0	814 704
Г. Срочные сделки
Актив
93001	4 940	9 682	14 622	162 018	224 782	386 800	93 187	227 992	321 179	73 771	6 472	80 243
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	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	96 110	0	96 110	96 110	0	96 110	0	0	0
93702	24 027	0	24 027	96 114	0	96 114	96 110	0	96 110	24 031	0	24 031
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	3	0	3	1 012	0	1 012	1 015	0	1 015	0	0	0
94001	1 806	0	1 806	7 723	0	7 723	7 490	0	7 490	2 039	0	2 039
Пассив
96001	0	14 626	14 626	144 792	176 483	321 275	144 792	241 905	386 697	0	80 048	80 048
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	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	102 054	0	102 054	102 054	0	102 054	0	0	0
96702	25 832	0	25 832	103 338	0	103 338	103 576	0	103 576	26 070	0	26 070
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 015	0	1 015	1 210	0	1 210	195	0	195
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	0,0000	0	0	20 863 968,0000	0	0	1 456 331,0000	0	0	19 407 637,0000
98015	0	0	18 792 747,0000	0	0	1 119 036,0000	0	0	19 911 783,0000	0	0	0,0000
98020	0	0	0,0000	0	0	15 101,0000	0	0	0,0000	0	0	15 101,0000
Пассив
98050	0	0	18 792 748,0000	0	0	2 600 017,0000	0	0	3 230 008,0000	0	0	19 422 739,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	0,0000	0	0	48 618,0000	0	0	48 618,0000	0	0	0,0000

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