Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "Модульбанк"
Регистрационный номер
1927
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 23 010 | 2 811 | 25 821 | 540 570 | 36 564 | 577 134 | 547 461 | 36 884 | 584 345 | 16 119 | 2 491 | 18 610 |
20207 | 0 | 0 | 0 | 30 044 | 7 370 | 37 414 | 30 044 | 7 370 | 37 414 | 0 | 0 | 0 |
20208 | 257 | 0 | 257 | 1 769 | 0 | 1 769 | 956 | 0 | 956 | 1 070 | 0 | 1 070 |
20209 | 10 514 | 428 | 10 942 | 366 677 | 14 809 | 381 486 | 365 130 | 14 851 | 379 981 | 12 061 | 386 | 12 447 |
30102 | 25 965 | 0 | 25 965 | 684 053 | 0 | 684 053 | 687 333 | 0 | 687 333 | 22 685 | 0 | 22 685 |
30110 | 11 213 | 557 | 11 770 | 367 501 | 20 508 | 388 009 | 358 353 | 20 545 | 378 898 | 20 361 | 520 | 20 881 |
30202 | 16 200 | 0 | 16 200 | 429 | 0 | 429 | 0 | 0 | 0 | 16 629 | 0 | 16 629 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 10 | 0 | 10 | 126 | 0 | 126 |
30210 | 500 | 0 | 500 | 43 750 | 0 | 43 750 | 41 750 | 0 | 41 750 | 2 500 | 0 | 2 500 |
30213 | 1 116 | 0 | 1 116 | 1 962 | 0 | 1 962 | 2 145 | 0 | 2 145 | 933 | 0 | 933 |
30233 | 1 267 | 0 | 1 267 | 24 062 | 0 | 24 062 | 24 189 | 0 | 24 189 | 1 140 | 0 | 1 140 |
30302 | 861 031 | 757 | 861 788 | 291 044 | 689 | 291 733 | 267 398 | 1 293 | 268 691 | 884 677 | 153 | 884 830 |
30402 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32802 | 304 | 0 | 304 | 227 | 0 | 227 | 304 | 0 | 304 | 227 | 0 | 227 |
45201 | 5 265 | 0 | 5 265 | 2 714 | 0 | 2 714 | 2 472 | 0 | 2 472 | 5 507 | 0 | 5 507 |
45206 | 5 906 | 0 | 5 906 | 1 000 | 0 | 1 000 | 189 | 0 | 189 | 6 717 | 0 | 6 717 |
45207 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 25 | 0 | 25 | 1 050 | 0 | 1 050 |
45208 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 108 | 0 | 108 | 6 284 | 0 | 6 284 |
45405 | 101 | 0 | 101 | 0 | 0 | 0 | 33 | 0 | 33 | 68 | 0 | 68 |
45406 | 547 | 0 | 547 | 0 | 0 | 0 | 92 | 0 | 92 | 455 | 0 | 455 |
45503 | 12 817 | 0 | 12 817 | 4 916 | 0 | 4 916 | 8 211 | 0 | 8 211 | 9 522 | 0 | 9 522 |
45504 | 97 892 | 0 | 97 892 | 20 373 | 0 | 20 373 | 33 379 | 0 | 33 379 | 84 886 | 0 | 84 886 |
45505 | 760 797 | 0 | 760 797 | 79 844 | 0 | 79 844 | 141 794 | 0 | 141 794 | 698 847 | 0 | 698 847 |
45506 | 408 456 | 0 | 408 456 | 110 509 | 0 | 110 509 | 26 008 | 0 | 26 008 | 492 957 | 0 | 492 957 |
45507 | 49 551 | 0 | 49 551 | 29 596 | 0 | 29 596 | 27 222 | 0 | 27 222 | 51 925 | 0 | 51 925 |
45509 | 917 | 0 | 917 | 1 055 | 0 | 1 055 | 1 475 | 0 | 1 475 | 497 | 0 | 497 |
45812 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45814 | 1 463 | 0 | 1 463 | 0 | 0 | 0 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
45815 | 10 865 | 0 | 10 865 | 3 459 | 0 | 3 459 | 2 170 | 0 | 2 170 | 12 154 | 0 | 12 154 |
47408 | 0 | 131 | 131 | 49 612 | 62 121 | 111 733 | 49 612 | 62 252 | 111 864 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 34 021 | 1 581 | 35 602 | 34 036 | 1 581 | 35 617 | 9 | 0 | 9 |
47427 | 7 245 | 0 | 7 245 | 299 | 0 | 299 | 7 360 | 0 | 7 360 | 184 | 0 | 184 |
47502 | 3 614 | 1 | 3 615 | 2 022 | 2 | 2 024 | 2 867 | 0 | 2 867 | 2 769 | 3 | 2 772 |
51401 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
51404 | 26 216 | 0 | 26 216 | 0 | 0 | 0 | 0 | 0 | 0 | 26 216 | 0 | 26 216 |
52502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60304 | 14 | 0 | 14 | 116 | 0 | 116 | 130 | 0 | 130 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 368 | 0 | 1 368 | 2 | 0 | 2 |
60308 | 58 | 0 | 58 | 507 | 0 | 507 | 398 | 0 | 398 | 167 | 0 | 167 |
60310 | 182 | 0 | 182 | 338 | 0 | 338 | 3 | 0 | 3 | 517 | 0 | 517 |
60312 | 1 748 | 0 | 1 748 | 3 236 | 0 | 3 236 | 4 396 | 0 | 4 396 | 588 | 0 | 588 |
60314 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 | 732 | 0 | 732 |
60323 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60401 | 28 324 | 0 | 28 324 | 18 | 0 | 18 | 0 | 0 | 0 | 28 342 | 0 | 28 342 |
60701 | 1 014 | 0 | 1 014 | 1 874 | 0 | 1 874 | 18 | 0 | 18 | 2 870 | 0 | 2 870 |
61002 | 95 | 0 | 95 | 13 | 0 | 13 | 1 | 0 | 1 | 107 | 0 | 107 |
61008 | 216 | 0 | 216 | 416 | 0 | 416 | 244 | 0 | 244 | 388 | 0 | 388 |
61009 | 321 | 0 | 321 | 284 | 0 | 284 | 220 | 0 | 220 | 385 | 0 | 385 |
61202 | 0 | 0 | 0 | 27 863 | 0 | 27 863 | 27 863 | 0 | 27 863 | 0 | 0 | 0 |
61403 | 266 | 0 | 266 | 31 | 0 | 31 | 76 | 0 | 76 | 221 | 0 | 221 |
61406 | 263 | 0 | 263 | 106 | 0 | 106 | 369 | 0 | 369 | 0 | 0 | 0 |
70201 | 1 533 | 0 | 1 533 | 2 092 | 0 | 2 092 | 3 625 | 0 | 3 625 | 0 | 0 | 0 |
70202 | 4 649 | 0 | 4 649 | 2 652 | 0 | 2 652 | 7 301 | 0 | 7 301 | 0 | 0 | 0 |
70203 | 8 352 | 0 | 8 352 | 6 839 | 0 | 6 839 | 15 191 | 0 | 15 191 | 0 | 0 | 0 |
70204 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
70205 | 54 | 0 | 54 | 415 | 0 | 415 | 469 | 0 | 469 | 0 | 0 | 0 |
70206 | 10 733 | 0 | 10 733 | 5 603 | 0 | 5 603 | 16 336 | 0 | 16 336 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 16 802 | 0 | 16 802 | 15 020 | 0 | 15 020 | 31 822 | 0 | 31 822 | 0 | 0 | 0 |
70501 | 1 679 | 0 | 1 679 | 839 | 0 | 839 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
70502 | 9 895 | 0 | 9 895 | 2 241 | 0 | 2 241 | 5 | 0 | 5 | 12 131 | 0 | 12 131 |
Пассив | ||||||||||||
10207 | 246 379 | 0 | 246 379 | 0 | 0 | 0 | 0 | 0 | 0 | 246 379 | 0 | 246 379 |
10601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
10701 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
10702 | 377 | 0 | 377 | 30 | 0 | 30 | 0 | 0 | 0 | 347 | 0 | 347 |
10703 | 19 351 | 0 | 19 351 | 0 | 0 | 0 | 0 | 0 | 0 | 19 351 | 0 | 19 351 |
30109 | 10 022 | 0 | 10 022 | 120 072 | 0 | 120 072 | 136 884 | 0 | 136 884 | 26 834 | 0 | 26 834 |
30223 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 508 | 0 | 1 508 | 18 | 0 | 18 |
30301 | 861 031 | 757 | 861 788 | 267 398 | 1 293 | 268 691 | 291 044 | 689 | 291 733 | 884 677 | 153 | 884 830 |
31304 | 88 000 | 0 | 88 000 | 110 000 | 0 | 110 000 | 57 000 | 0 | 57 000 | 35 000 | 0 | 35 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
31307 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
40502 | 853 | 0 | 853 | 1 378 | 0 | 1 378 | 790 | 0 | 790 | 265 | 0 | 265 |
40602 | 910 | 0 | 910 | 4 074 | 0 | 4 074 | 4 696 | 0 | 4 696 | 1 532 | 0 | 1 532 |
40603 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
40702 | 84 266 | 691 | 84 957 | 948 828 | 14 612 | 963 440 | 960 665 | 14 051 | 974 716 | 96 103 | 130 | 96 233 |
40703 | 4 629 | 0 | 4 629 | 4 051 | 1 | 4 052 | 3 501 | 78 | 3 579 | 4 079 | 77 | 4 156 |
40802 | 11 905 | 1 | 11 906 | 44 482 | 647 | 45 129 | 38 523 | 647 | 39 170 | 5 946 | 1 | 5 947 |
40807 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
40817 | 45 724 | 0 | 45 724 | 170 939 | 0 | 170 939 | 144 961 | 0 | 144 961 | 19 746 | 0 | 19 746 |
40820 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
40901 | 4 980 | 0 | 4 980 | 15 699 | 0 | 15 699 | 13 589 | 0 | 13 589 | 2 870 | 0 | 2 870 |
40905 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 790 | 0 | 790 | 72 592 | 0 | 72 592 | 73 414 | 0 | 73 414 | 1 612 | 0 | 1 612 |
40912 | 0 | 0 | 0 | 0 | 203 | 203 | 0 | 203 | 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 518 | 528 | 10 | 518 | 528 | 0 | 0 | 0 |
42006 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42105 | 26 700 | 0 | 26 700 | 56 500 | 0 | 56 500 | 52 000 | 0 | 52 000 | 22 200 | 0 | 22 200 |
42106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 5 433 | 250 | 5 683 | 509 373 | 6 637 | 516 010 | 509 341 | 6 402 | 515 743 | 5 401 | 15 | 5 416 |
42304 | 0 | 288 | 288 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 287 | 287 |
42305 | 182 076 | 1 768 | 183 844 | 25 044 | 1 141 | 26 185 | 39 885 | 473 | 40 358 | 196 917 | 1 100 | 198 017 |
42306 | 335 997 | 0 | 335 997 | 26 523 | 0 | 26 523 | 66 821 | 0 | 66 821 | 376 295 | 0 | 376 295 |
42309 | 535 | 0 | 535 | 0 | 0 | 0 | 160 | 0 | 160 | 695 | 0 | 695 |
42601 | 8 | 523 | 531 | 12 | 5 492 | 5 504 | 14 | 4 969 | 4 983 | 10 | 0 | 10 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 |
45215 | 784 | 0 | 784 | 25 | 0 | 25 | 36 | 0 | 36 | 795 | 0 | 795 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 1 801 | 0 | 1 801 | 396 | 0 | 396 | 6 182 | 0 | 6 182 | 7 587 | 0 | 7 587 |
45818 | 9 317 | 0 | 9 317 | 1 067 | 0 | 1 067 | 2 327 | 0 | 2 327 | 10 577 | 0 | 10 577 |
47405 | 804 | 0 | 804 | 10 425 | 14 209 | 24 634 | 9 621 | 14 209 | 23 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 231 | 46 509 | 106 740 | 65 178 | 46 509 | 111 687 | 4 947 | 0 | 4 947 |
47411 | 1 331 | 2 | 1 333 | 1 291 | 0 | 1 291 | 54 | 1 | 55 | 94 | 3 | 97 |
47416 | 140 | 0 | 140 | 1 616 | 0 | 1 616 | 1 958 | 0 | 1 958 | 482 | 0 | 482 |
47422 | 222 | 269 | 491 | 3 762 | 43 564 | 47 326 | 3 762 | 43 911 | 47 673 | 222 | 616 | 838 |
47425 | 75 | 0 | 75 | 68 | 0 | 68 | 46 | 0 | 46 | 53 | 0 | 53 |
47426 | 2 586 | 0 | 2 586 | 1 880 | 0 | 1 880 | 2 196 | 0 | 2 196 | 2 902 | 0 | 2 902 |
47501 | 7 245 | 0 | 7 245 | 7 360 | 0 | 7 360 | 299 | 0 | 299 | 184 | 0 | 184 |
52301 | 446 | 0 | 446 | 200 | 0 | 200 | 0 | 0 | 0 | 246 | 0 | 246 |
52305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52406 | 30 | 0 | 30 | 0 | 0 | 0 | 200 | 0 | 200 | 230 | 0 | 230 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 345 | 0 | 345 | 4 101 | 0 | 4 101 | 4 183 | 0 | 4 183 | 427 | 0 | 427 |
60303 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60305 | 2 186 | 0 | 2 186 | 6 672 | 0 | 6 672 | 4 486 | 0 | 4 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 967 | 0 | 967 | 1 158 | 0 | 1 158 | 191 | 0 | 191 |
60322 | 35 | 0 | 35 | 286 | 0 | 286 | 251 | 0 | 251 | 0 | 0 | 0 |
60324 | 142 | 0 | 142 | 69 | 0 | 69 | 0 | 0 | 0 | 73 | 0 | 73 |
60601 | 7 785 | 0 | 7 785 | 0 | 0 | 0 | 438 | 0 | 438 | 8 223 | 0 | 8 223 |
61306 | 277 | 0 | 277 | 395 | 0 | 395 | 118 | 0 | 118 | 0 | 0 | 0 |
70101 | 41 068 | 0 | 41 068 | 63 458 | 0 | 63 458 | 22 390 | 0 | 22 390 | 0 | 0 | 0 |
70102 | 361 | 0 | 361 | 452 | 0 | 452 | 91 | 0 | 91 | 0 | 0 | 0 |
70103 | 351 | 0 | 351 | 962 | 0 | 962 | 611 | 0 | 611 | 0 | 0 | 0 |
70106 | 31 | 0 | 31 | 43 | 0 | 43 | 12 | 0 | 12 | 0 | 0 | 0 |
70107 | 17 259 | 0 | 17 259 | 27 366 | 0 | 27 366 | 10 107 | 0 | 10 107 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 129 730 | 0 | 129 730 | 147 235 | 0 | 147 235 | 17 505 | 0 | 17 505 |
70302 | 27 361 | 0 | 27 361 | 0 | 0 | 0 | 0 | 0 | 0 | 27 361 | 0 | 27 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 086 | 0 | 2 086 | 10 | 0 | 10 |
90902 | 429 976 | 0 | 429 976 | 8 843 | 0 | 8 843 | 18 188 | 0 | 18 188 | 420 631 | 0 | 420 631 |
90907 | 5 330 | 0 | 5 330 | 13 589 | 0 | 13 589 | 16 049 | 0 | 16 049 | 2 870 | 0 | 2 870 |
91202 | 318 | 0 | 318 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 318 | 0 | 318 |
91203 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 85 598 | 0 | 85 598 | 46 963 | 0 | 46 963 | 43 273 | 0 | 43 273 | 89 288 | 0 | 89 288 |
91305 | 4 225 670 | 0 | 4 225 670 | 474 924 | 0 | 474 924 | 322 296 | 0 | 322 296 | 4 378 298 | 0 | 4 378 298 |
91307 | 35 476 | 0 | 35 476 | 901 | 0 | 901 | 873 | 0 | 873 | 35 504 | 0 | 35 504 |
91310 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
91501 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
91503 | 42 893 | 0 | 42 893 | 464 | 0 | 464 | 354 | 0 | 354 | 43 003 | 0 | 43 003 |
91504 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 4 913 | 0 | 4 913 | 11 088 | 0 | 11 088 | 1 317 | 0 | 1 317 | 14 684 | 0 | 14 684 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 4 602 | 0 | 4 602 | 10 371 | 0 | 10 371 | 10 786 | 0 | 10 786 | 4 187 | 0 | 4 187 |
Пассив | ||||||||||||
91309 | 4 302 | 0 | 4 302 | 10 786 | 0 | 10 786 | 10 371 | 0 | 10 371 | 3 887 | 0 | 3 887 |
91404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 4 833 488 | 0 | 4 833 488 | 407 739 | 0 | 407 739 | 562 056 | 0 | 562 056 | 4 987 805 | 0 | 4 987 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 |
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