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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г. 

Наименование кредитной организации
Акционерное общество Коммерческий Банк "Модульбанк"
Регистрационный номер
1927

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
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
10605 4В 217 0 4В 217 6В 227 0 6В 227 2В 022 0 2В 022 8В 422 0 8В 422
20202 64В 991 28В 885 93В 876 890В 083 39В 164 929В 247 891В 273 39В 670 930В 943 63В 801 28В 379 92В 180
20207 1В 075 2В 054 3В 129 14В 000 3В 019 17В 019 11В 642 3В 722 15В 364 3В 433 1В 351 4В 784
20209 3В 300 0 3В 300 267В 333 1В 159 268В 492 264В 648 1В 159 265В 807 5В 985 0 5В 985
30102 104В 211 0 104В 211 4В 853В 445 0 4В 853В 445 4В 862В 279 0 4В 862В 279 95В 377 0 95В 377
30110 7В 191 11В 185 18В 376 10В 916В 193 11В 467 10В 927В 660 10В 913В 714 15В 479 10В 929В 193 9В 670 7В 173 16В 843
30114 0 3В 450 3В 450 0 22В 903 22В 903 0 18В 026 18В 026 0 8В 327 8В 327
30202 80В 506 0 80В 506 0 0 0 721 0 721 79В 785 0 79В 785
30204 4В 328 0 4В 328 0 0 0 297 0 297 4В 031 0 4В 031
30210 0 0 0 26В 000 0 26В 000 26В 000 0 26В 000 0 0 0
30213 6В 684 776 7В 460 7В 690 4В 878 12В 568 12В 099 4В 946 17В 045 2В 275 708 2В 983
30221 0 0 0 0 43 43 0 43 43 0 0 0
30233 35 0 35 5В 478 0 5В 478 5В 465 0 5В 465 48 0 48
30302 1В 523В 001 1В 372В 581 2В 895В 582 59В 600 83В 288 142В 888 69В 157 165В 699 234В 856 1В 513В 444 1В 290В 170 2В 803В 614
30306 2В 637В 744 1В 077В 457 3В 715В 201 209В 500 68В 110 277В 610 413В 500 114В 794 528В 294 2В 433В 744 1В 030В 773 3В 464В 517
30402 0 0 0 50В 500 0 50В 500 50В 500 0 50В 500 0 0 0
30602 483 0 483 70В 563В 301 0 70В 563В 301 70В 563В 608 0 70В 563В 608 176 0 176
32202 0 0 0 1В 298 0 1В 298 1В 298 0 1В 298 0 0 0
32401 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
45201 0 0 0 1 0 1 0 0 0 1 0 1
45203 3В 200 0 3В 200 21В 300 0 21В 300 23В 000 0 23В 000 1В 500 0 1В 500
45204 0 0 0 720 0 720 0 0 0 720 0 720
45205 85В 000 0 85В 000 24В 498 0 24В 498 85В 000 0 85В 000 24В 498 0 24В 498
45206 1В 289В 002 0 1В 289В 002 119В 500 4В 357 123В 857 59В 548 142 59В 690 1В 348В 954 4В 215 1В 353В 169
45207 701В 440 118В 237 819В 677 0 37В 954 37В 954 34В 000 16В 134 50В 134 667В 440 140В 057 807В 497
45208 220В 230 230В 194 450В 424 0 11В 312 11В 312 795 26В 781 27В 576 219В 435 214В 725 434В 160
45504 0 19В 093 19В 093 100 939 1В 039 0 2В 123 2В 123 100 17В 909 18В 009
45505 239В 671 15В 970 255В 641 143В 437 785 144В 222 25В 205 1В 776 26В 981 357В 903 14В 979 372В 882
45506 28В 787 0 28В 787 15В 000 0 15В 000 7В 936 0 7В 936 35В 851 0 35В 851
45507 18В 980 0 18В 980 0 0 0 215 0 215 18В 765 0 18В 765
45812 6В 001 0 6В 001 0 0 0 1 0 1 6В 000 0 6В 000
45815 140В 000 0 140В 000 10В 000 0 10В 000 150В 000 0 150В 000 0 0 0
45915 2В 455 0 2В 455 3В 130 415 3В 545 5В 585 9 5В 594 0 406 406
47102 369В 455 0 369В 455 1В 499В 171 0 1В 499В 171 1В 493В 071 0 1В 493В 071 375В 555 0 375В 555
47404 47В 183 13 47В 196 17В 716В 405 17В 543В 464 35В 259В 869 17В 710В 135 17В 543В 464 35В 253В 599 53В 453 13 53В 466
47408 0 0 0 17В 913В 248 17В 584В 987 35В 498В 235 17В 913В 248 17В 584В 987 35В 498В 235 0 0 0
47423 358В 272 1В 359 359В 631 83В 472 16В 802 100В 274 83В 745 17В 113 100В 858 357В 999 1В 048 359В 047
47427 9В 877 533 10В 410 17В 282 965 18В 247 14В 941 834 15В 775 12В 218 664 12В 882
50104 81В 138 0 81В 138 33В 787В 408 0 33В 787В 408 33В 783В 913 0 33В 783В 913 84В 633 0 84В 633
50105 119В 157 0 119В 157 2В 912В 349 0 2В 912В 349 2В 598В 116 0 2В 598В 116 433В 390 0 433В 390
50106 302В 169 0 302В 169 1В 813В 281 0 1В 813В 281 1В 716В 886 0 1В 716В 886 398В 564 0 398В 564
50107 20В 646 0 20В 646 3В 609В 070 0 3В 609В 070 2В 830В 133 0 2В 830В 133 799В 583 0 799В 583
50118 6В 134В 648 0 6В 134В 648 40В 940В 540 0 40В 940В 540 42В 110В 091 0 42В 110В 091 4В 965В 097 0 4В 965В 097
50121 74В 518 0 74В 518 8В 983 0 8В 983 12В 851 0 12В 851 70В 650 0 70В 650
50205 0 0 0 254В 533 0 254В 533 254В 533 0 254В 533 0 0 0
50206 118В 029 0 118В 029 6В 105В 217 0 6В 105В 217 5В 468В 508 0 5В 468В 508 754В 738 0 754В 738
50207 547В 924 0 547В 924 6В 729В 045 0 6В 729В 045 6В 533В 918 0 6В 533В 918 743В 051 0 743В 051
50208 1В 156 0 1В 156 8В 811В 536 0 8В 811В 536 7В 798В 954 0 7В 798В 954 1В 013В 738 0 1В 013В 738
50211 0 532В 159 532В 159 0 31В 024 31В 024 0 64В 940 64В 940 0 498В 243 498В 243
50218 4В 514В 950 0 4В 514В 950 19В 819В 556 0 19В 819В 556 21В 642В 602 0 21В 642В 602 2В 691В 904 0 2В 691В 904
50221 411В 472 0 411В 472 22В 750 0 22В 750 22В 711 0 22В 711 411В 511 0 411В 511
50305 0 0 0 7В 958В 358 0 7В 958В 358 7В 958В 358 0 7В 958В 358 0 0 0
50306 27В 905 0 27В 905 1В 276В 191 0 1В 276В 191 1В 304В 096 0 1В 304В 096 0 0 0
50318 2В 497В 499 0 2В 497В 499 9В 025В 447 0 9В 025В 447 9В 234В 548 0 9В 234В 548 2В 288В 398 0 2В 288В 398
51403 39В 375 0 39В 375 234 0 234 39В 609 0 39В 609 0 0 0
51405 155В 194 0 155В 194 938 0 938 156В 132 0 156В 132 0 0 0
51406 63В 118 17В 808 80В 926 78 1В 028 1В 106 63В 196 1В 980 65В 176 0 16В 856 16В 856
51407 0 0 0 149В 293 0 149В 293 74В 839 0 74В 839 74В 454 0 74В 454
60202 143В 005 0 143В 005 500 0 500 0 0 0 143В 505 0 143В 505
60302 24В 440 0 24В 440 5В 808 0 5В 808 21В 305 0 21В 305 8В 943 0 8В 943
60306 22 0 22 4В 846 0 4В 846 4В 843 0 4В 843 25 0 25
60308 140 0 140 227 0 227 174 0 174 193 0 193
60310 419 0 419 1В 567 0 1В 567 1В 567 0 1В 567 419 0 419
60312 10В 549 0 10В 549 15В 983 0 15В 983 15В 972 0 15В 972 10В 560 0 10В 560
60314 0 7В 609 7В 609 0 1В 498 1В 498 0 664 664 0 8В 443 8В 443
60323 6В 096 0 6В 096 892 0 892 67 0 67 6В 921 0 6В 921
60401 37В 451 0 37В 451 2В 767 0 2В 767 75 0 75 40В 143 0 40В 143
60701 2В 340 0 2В 340 2В 767 0 2В 767 2В 767 0 2В 767 2В 340 0 2В 340
60901 798 0 798 0 0 0 0 0 0 798 0 798
61002 0 0 0 129 0 129 129 0 129 0 0 0
61008 254 0 254 444 0 444 445 0 445 253 0 253
61009 518 0 518 545 0 545 545 0 545 518 0 518
61010 0 0 0 4 0 4 4 0 4 0 0 0
61209 0 0 0 74 0 74 74 0 74 0 0 0
61210 0 0 0 591В 267 0 591В 267 591В 267 0 591В 267 0 0 0
61403 438 0 438 214 0 214 1 0 1 651 0 651
70606 3В 253В 191 0 3В 253В 191 433В 819 0 433В 819 1В 517 0 1В 517 3В 685В 493 0 3В 685В 493
70607 150В 057 0 150В 057 10В 747 0 10В 747 21В 792 0 21В 792 139В 012 0 139В 012
70608 2В 081В 357 0 2В 081В 357 497В 615 0 497В 615 0 0 0 2В 578В 972 0 2В 578В 972
70611 50В 396 0 50В 396 44В 511 0 44В 511 5В 208 0 5В 208 89В 699 0 89В 699
Пассив
10207 496В 379 0 496В 379 0 0 0 0 0 0 496В 379 0 496В 379
10601 3 0 3 0 0 0 0 0 0 3 0 3
10603 411В 472 0 411В 472 22В 711 0 22В 711 22В 750 0 22В 750 411В 511 0 411В 511
10701 72В 809 0 72В 809 0 0 0 0 0 0 72В 809 0 72В 809
10801 824В 758 0 824В 758 0 0 0 0 0 0 824В 758 0 824В 758
30109 7В 143 0 7В 143 831В 432 0 831В 432 831В 056 0 831В 056 6В 767 0 6В 767
30223 183 0 183 40В 833 0 40В 833 41В 564 0 41В 564 914 0 914
30232 0 0 0 2В 234 275 2В 509 2В 234 275 2В 509 0 0 0
30301 1В 523В 001 1В 372В 581 2В 895В 582 69В 157 165В 700 234В 857 59В 600 83В 289 142В 889 1В 513В 444 1В 290В 170 2В 803В 614
30305 2В 637В 744 1В 077В 457 3В 715В 201 413В 500 114В 794 528В 294 209В 500 68В 110 277В 610 2В 433В 744 1В 030В 773 3В 464В 517
30601 0 0 0 0 0 0 0 0 0 0 0 0
31202 0 0 0 730В 000 0 730В 000 793В 000 0 793В 000 63В 000 0 63В 000
31203 208В 000 0 208В 000 208В 000 0 208В 000 0 0 0 0 0 0
31205 0 0 0 0 0 0 2В 450В 000 0 2В 450В 000 2В 450В 000 0 2В 450В 000
31303 0 0 0 3В 200В 000 0 3В 200В 000 3В 200В 000 0 3В 200В 000 0 0 0
31502 0 0 0 17В 519В 777 0 17В 519В 777 18В 296В 676 0 18В 296В 676 776В 899 0 776В 899
31503 7В 097В 658 0 7В 097В 658 31В 957В 048 0 31В 957В 048 27В 560В 239 0 27В 560В 239 2В 700В 849 0 2В 700В 849
31504 104В 333 0 104В 333 532В 967 0 532В 967 2В 166В 301 0 2В 166В 301 1В 737В 667 0 1В 737В 667
32403 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0 0 0 0
40502 495 0 495 1В 075 0 1В 075 1В 311 0 1В 311 731 0 731
40602 0 0 0 301 0 301 302 0 302 1 0 1
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 138 0 138 70В 012 0 70В 012 70В 013 0 70В 013 139 0 139
40702 196В 876 56 196В 932 1В 088В 016 43В 105 1В 131В 121 1В 076В 408 43В 160 1В 119В 568 185В 268 111 185В 379
40703 655 18 673 368 2 370 174 1 175 461 17 478
40802 7В 207 2 7В 209 27В 163 0 27В 163 28В 953 0 28В 953 8В 997 2 8В 999
40817 7В 077 4В 118 11В 195 59В 546 11В 947 71В 493 64В 066 17В 917 81В 983 11В 597 10В 088 21В 685
40820 0 1 1 4В 363 5В 935 10В 298 4В 363 5В 934 10В 297 0 0 0
40905 5 0 5 6В 961 0 6В 961 6В 961 0 6В 961 5 0 5
40909 0 0 0 1В 111 690 1В 801 1В 111 690 1В 801 0 0 0
40910 0 0 0 658 6 664 658 6 664 0 0 0
40911 662 0 662 32В 146 0 32В 146 32В 302 0 32В 302 818 0 818
40912 0 0 0 2В 536 3В 715 6В 251 2В 536 3В 715 6В 251 0 0 0
40913 0 0 0 260 2В 056 2В 316 260 2В 056 2В 316 0 0 0
42102 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42104 80В 000 0 80В 000 0 0 0 50В 000 0 50В 000 130В 000 0 130В 000
42105 4В 800 0 4В 800 0 0 0 0 0 0 4В 800 0 4В 800
42205 1В 700 0 1В 700 0 0 0 0 0 0 1В 700 0 1В 700
42301 14В 081 746 14В 827 27В 828 2В 273 30В 101 27В 167 2В 220 29В 387 13В 420 693 14В 113
42303 147В 346 4В 297 151В 643 69В 961 3В 026 72В 987 66В 653 2В 776 69В 429 144В 038 4В 047 148В 085
42304 384В 246 25В 308 409В 554 99В 863 13В 103 112В 966 75В 531 3В 232 78В 763 359В 914 15В 437 375В 351
42305 2В 310В 880 159В 987 2В 470В 867 333В 010 34В 543 367В 553 272В 562 12В 352 284В 914 2В 250В 432 137В 796 2В 388В 228
42306 1В 861В 940 51В 228 1В 913В 168 121В 878 7В 295 129В 173 326В 871 9В 636 336В 507 2В 066В 933 53В 569 2В 120В 502
42309 178 0 178 0 0 0 71 0 71 249 0 249
42601 9 2 11 0 0 0 11 0 11 20 2 22
42603 50 10 60 0 0 0 0 0 0 50 10 60
42604 1В 704 0 1В 704 0 0 0 356 0 356 2В 060 0 2В 060
42605 868 16 884 0 2 2 5 1 6 873 15 888
42606 1В 700 0 1В 700 502 0 502 18 0 18 1В 216 0 1В 216
43702 4В 476В 725 0 4В 476В 725 14В 873В 235 0 14В 873В 235 13В 966В 644 0 13В 966В 644 3В 570В 134 0 3В 570В 134
45215 619В 168 0 619В 168 29В 624 0 29В 624 30В 017 0 30В 017 619В 561 0 619В 561
45515 50В 525 0 50В 525 4В 239 0 4В 239 45В 674 0 45В 674 91В 960 0 91В 960
45818 6В 000 0 6В 000 2В 500 0 2В 500 2В 500 0 2В 500 6В 000 0 6В 000
45918 0 0 0 783 0 783 791 0 791 8 0 8
47108 35В 978 0 35В 978 147В 787 0 147В 787 148В 145 0 148В 145 36В 336 0 36В 336
47405 2В 600 0 2В 600 6В 133 0 6В 133 3В 533 0 3В 533 0 0 0
47407 0 0 0 17В 905В 523 17В 628В 211 35В 533В 734 17В 905В 523 17В 628В 211 35В 533В 734 0 0 0
47411 145В 941 5В 961 151В 902 30В 314 1В 895 32В 209 33В 545 1В 114 34В 659 149В 172 5В 180 154В 352
47416 264 0 264 2В 927 0 2В 927 3В 455 0 3В 455 792 0 792
47422 1В 012 12 1В 024 76В 711 4В 886 81В 597 75В 847 4В 874 80В 721 148 0 148
47425 51В 970 0 51В 970 13В 626 0 13В 626 8В 755 0 8В 755 47В 099 0 47В 099
47426 3В 703 0 3В 703 47В 715 0 47В 715 60В 907 0 60В 907 16В 895 0 16В 895
47603 200 0 200 783 0 783 666 0 666 83 0 83
47608 11 0 11 37 0 37 26 0 26 0 0 0
50120 81В 088 0 81В 088 13В 994 0 13В 994 7В 490 0 7В 490 74В 584 0 74В 584
50219 1В 193 0 1В 193 125 0 125 3В 914 0 3В 914 4В 982 0 4В 982
50220 4В 217 0 4В 217 2В 022 0 2В 022 6В 227 0 6В 227 8В 422 0 8В 422
51410 8В 269 0 8В 269 8В 269 0 8В 269 0 0 0 0 0 0
52301 0 0 0 4В 304 0 4В 304 4В 304 0 4В 304 0 0 0
52303 4В 303 0 4В 303 4В 303 0 4В 303 0 0 0 0 0 0
52304 13В 190 0 13В 190 0 0 0 0 0 0 13В 190 0 13В 190
52305 4В 721 0 4В 721 0 0 0 0 0 0 4В 721 0 4В 721
60301 16В 770 0 16В 770 49В 307 0 49В 307 46В 226 0 46В 226 13В 689 0 13В 689
60305 816 0 816 13В 274 0 13В 274 19В 698 0 19В 698 7В 240 0 7В 240
60307 0 0 0 10 0 10 10 0 10 0 0 0
60309 0 0 0 285 0 285 285 0 285 0 0 0
60311 268 0 268 1В 096 0 1В 096 1В 121 0 1В 121 293 0 293
60320 14 0 14 0 0 0 0 0 0 14 0 14
60322 91 0 91 5В 003 0 5В 003 5В 003 0 5В 003 91 0 91
60324 13В 744 0 13В 744 1В 618 0 1В 618 3В 446 0 3В 446 15В 572 0 15В 572
60601 15В 330 0 15В 330 73 0 73 430 0 430 15В 687 0 15В 687
60903 646 0 646 0 0 0 67 0 67 713 0 713
70601 3В 426В 530 0 3В 426В 530 0 0 0 466В 251 0 466В 251 3В 892В 781 0 3В 892В 781
70602 39В 166 0 39В 166 9В 594 0 9В 594 1В 185 0 1В 185 30В 757 0 30В 757
70603 2В 134В 698 0 2В 134В 698 1 0 1 446В 181 0 446В 181 2В 580В 878 0 2В 580В 878
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 13В 801 0 13В 801 189 0 189 1В 216 0 1В 216 12В 774 0 12В 774
90902 28В 932 0 28В 932 9В 943 0 9В 943 1В 038 0 1В 038 37В 837 0 37В 837
91202 544В 523 0 544В 523 0 0 0 184В 303 0 184В 303 360В 220 0 360В 220
91203 4 0 4 180В 000 0 180В 000 180В 000 0 180В 000 4 0 4
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 295В 549 0 295В 549 4В 120В 873 0 4В 120В 873 1В 293В 416 0 1В 293В 416 3В 123В 006 0 3В 123В 006
91414 639В 780 118В 238 758В 018 246 37В 953 38В 199 0 16В 134 16В 134 640В 026 140В 057 780В 083
91501 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
91603 113 0 113 0 0 0 113 0 113 0 0 0
91604 332 0 332 685 0 685 196 0 196 821 0 821
91703 0 0 0 112 0 112 0 0 0 112 0 112
91704 1В 209 0 1В 209 0 0 0 0 0 0 1В 209 0 1В 209
91801 0 0 0 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000
91802 1В 407 0 1В 407 0 0 0 0 0 0 1В 407 0 1В 407
99998 3В 378В 338 0 3В 378В 338 2В 004В 366 0 2В 004В 366 2В 021В 434 0 2В 021В 434 3В 361В 270 0 3В 361В 270
Пассив
91311 364В 514 0 364В 514 4В 303 0 4В 303 0 0 0 360В 211 0 360В 211
91312 2В 030В 847 0 2В 030В 847 2В 144 0 2В 144 9В 894 0 9В 894 2В 038В 597 0 2В 038В 597
91314 396В 263 0 396В 263 1В 580В 906 0 1В 580В 906 1В 589В 698 0 1В 589В 698 405В 055 0 405В 055
91315 401В 590 15В 938 417В 528 231В 600 1В 772 233В 372 168В 600 783 169В 383 338В 590 14В 949 353В 539
91316 0 41В 138 41В 138 142В 218 37В 190 179В 408 211В 000 1В 268 212В 268 68В 782 5В 216 73В 998
91317 27В 800 0 27В 800 21В 301 0 21В 301 23В 123 0 23В 123 29В 622 0 29В 622
91507 99В 691 0 99В 691 0 0 0 0 0 0 99В 691 0 99В 691
91508 557 0 557 0 0 0 0 0 0 557 0 557
99999 1В 648В 891 0 1В 648В 891 1В 496В 366 0 1В 496В 366 4В 179В 951 0 4В 179В 951 4В 332В 476 0 4В 332В 476
Г. Срочные сделки
Актив
93001 762В 111 86В 796 848В 907 14В 954В 895 1В 816В 579 16В 771В 474 14В 942В 542 1В 818В 609 16В 761В 151 774В 464 84В 766 859В 230
93301 0 0 0 777В 273 0 777В 273 777В 273 0 777В 273 0 0 0
93302 0 0 0 777В 273 0 777В 273 777В 273 0 777В 273 0 0 0
93801 0 0 0 36В 505 0 36В 505 36В 505 0 36В 505 0 0 0
Пассив
96001 86В 825 761В 815 848В 640 1В 810В 030 15В 061В 659 16В 871В 689 1В 807В 983 15В 074В 194 16В 882В 177 84В 778 774В 350 859В 128
96301 0 0 0 0 781В 836 781В 836 0 781В 836 781В 836 0 0 0
96302 0 0 0 0 777В 273 777В 273 0 777В 273 777В 273 0 0 0
96801 267 0 267 140В 454 0 140В 454 140В 289 0 140В 289 102 0 102
Д. Счета депо
Актив
98000 0 0 17,0000 0 0 11,0000 0 0 28,0000 0 0 0,0000
98010 0 0 1В 681В 666,0000 0 0 87В 930В 470,0000 0 0 84В 861В 160,0000 0 0 4В 750В 976,0000
Пассив
98050 0 0 1В 202В 886,0000 0 0 77В 508В 191,0000 0 0 77В 661В 809,0000 0 0 1В 356В 504,0000
98070 0 0 478В 797,0000 0 0 6В 317В 366,0000 0 0 9В 233В 041,0000 0 0 3В 394В 472,0000
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