Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "РАМ Банк"
Регистрационный номер
3480
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 | ||||||||||||
10901 | 1 008 441 | 0 | 1 008 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 441 | 0 | 1 008 441 |
20202 | 33 280 | 12 630 | 45 910 | 248 159 | 218 728 | 466 887 | 252 402 | 207 444 | 459 846 | 29 037 | 23 914 | 52 951 |
20208 | 21 217 | 1 642 | 22 859 | 12 567 | 26 | 12 593 | 11 256 | 250 | 11 506 | 22 528 | 1 418 | 23 946 |
20209 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
30102 | 83 895 | 0 | 83 895 | 1 956 578 | 0 | 1 956 578 | 1 805 026 | 0 | 1 805 026 | 235 447 | 0 | 235 447 |
30110 | 1 233 | 22 628 | 23 861 | 1 237 | 206 528 | 207 765 | 1 285 | 216 508 | 217 793 | 1 185 | 12 648 | 13 833 |
30114 | 0 | 22 533 | 22 533 | 0 | 77 284 | 77 284 | 0 | 66 187 | 66 187 | 0 | 33 630 | 33 630 |
30202 | 10 979 | 0 | 10 979 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 12 622 | 0 | 12 622 |
30204 | 10 218 | 0 | 10 218 | 0 | 0 | 0 | 448 | 0 | 448 | 9 770 | 0 | 9 770 |
30215 | 0 | 403 | 403 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 394 | 394 |
30233 | 81 | 69 | 150 | 2 312 | 367 | 2 679 | 2 381 | 430 | 2 811 | 12 | 6 | 18 |
30413 | 163 | 0 | 163 | 813 | 0 | 813 | 931 | 0 | 931 | 45 | 0 | 45 |
30424 | 131 | 0 | 131 | 166 164 | 0 | 166 164 | 166 145 | 0 | 166 145 | 150 | 0 | 150 |
30425 | 3 000 | 8 264 | 11 264 | 0 | 275 | 275 | 0 | 194 | 194 | 3 000 | 8 345 | 11 345 |
32002 | 0 | 0 | 0 | 705 000 | 0 | 705 000 | 655 000 | 0 | 655 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 0 | 1 152 | 1 152 | 0 | 21 | 21 | 0 | 47 | 47 | 0 | 1 126 | 1 126 |
45107 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 805 | 0 | 805 | 5 684 | 0 | 5 684 |
45108 | 79 666 | 0 | 79 666 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 78 155 | 0 | 78 155 |
45205 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45206 | 1 920 000 | 0 | 1 920 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45507 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
45706 | 321 | 0 | 321 | 0 | 0 | 0 | 18 | 0 | 18 | 303 | 0 | 303 |
45812 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
45817 | 22 041 | 0 | 22 041 | 18 | 0 | 18 | 18 | 0 | 18 | 22 041 | 0 | 22 041 |
47404 | 0 | 34 497 | 34 497 | 0 | 181 087 | 181 087 | 0 | 186 940 | 186 940 | 0 | 28 644 | 28 644 |
47408 | 0 | 0 | 0 | 930 110 | 1 115 293 | 2 045 403 | 930 110 | 1 115 293 | 2 045 403 | 0 | 0 | 0 |
47423 | 23 866 | 0 | 23 866 | 5 | 178 105 | 178 110 | 15 | 178 105 | 178 120 | 23 856 | 0 | 23 856 |
47427 | 4 666 | 5 | 4 671 | 21 963 | 4 | 21 967 | 22 353 | 5 | 22 358 | 4 276 | 4 | 4 280 |
60302 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 33 | 0 | 33 | 963 | 0 | 963 | 496 | 0 | 496 | 500 | 0 | 500 |
60310 | 61 | 0 | 61 | 216 | 0 | 216 | 204 | 0 | 204 | 73 | 0 | 73 |
60312 | 7 643 | 0 | 7 643 | 5 561 | 0 | 5 561 | 2 916 | 0 | 2 916 | 10 288 | 0 | 10 288 |
60314 | 0 | 0 | 0 | 0 | 934 | 934 | 0 | 531 | 531 | 0 | 403 | 403 |
60323 | 300 | 0 | 300 | 484 | 0 | 484 | 235 | 0 | 235 | 549 | 0 | 549 |
60401 | 271 044 | 0 | 271 044 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 267 440 | 0 | 267 440 |
60901 | 11 813 | 0 | 11 813 | 0 | 0 | 0 | 0 | 0 | 0 | 11 813 | 0 | 11 813 |
61008 | 418 | 0 | 418 | 111 | 0 | 111 | 109 | 0 | 109 | 420 | 0 | 420 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
61403 | 656 | 0 | 656 | 799 | 0 | 799 | 480 | 0 | 480 | 975 | 0 | 975 |
62001 | 13 266 | 0 | 13 266 | 0 | 0 | 0 | 0 | 0 | 0 | 13 266 | 0 | 13 266 |
70606 | 1 517 186 | 0 | 1 517 186 | 31 787 | 0 | 31 787 | 1 517 186 | 0 | 1 517 186 | 31 787 | 0 | 31 787 |
70608 | 303 199 | 0 | 303 199 | 7 770 | 0 | 7 770 | 303 199 | 0 | 303 199 | 7 770 | 0 | 7 770 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70614 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 517 490 | 0 | 1 517 490 | 1 517 490 | 0 | 1 517 490 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 303 199 | 0 | 303 199 | 303 199 | 0 | 303 199 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 768 448 | 103 823 | 5 872 271 | 6 344 894 | 1 978 659 | 8 323 553 | 8 033 799 | 1 971 950 | 10 005 749 | 4 079 543 | 110 532 | 4 190 075 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 7 401 | 0 | 7 401 | 175 | 0 | 175 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
30126 | 344 | 0 | 344 | 209 | 0 | 209 | 160 | 0 | 160 | 295 | 0 | 295 |
30226 | 32 | 0 | 32 | 76 | 0 | 76 | 44 | 0 | 44 | 0 | 0 | 0 |
30232 | 42 | 92 | 134 | 1 476 | 1 610 | 3 086 | 1 434 | 1 519 | 2 953 | 0 | 1 | 1 |
30236 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
32211 | 242 | 0 | 242 | 10 | 0 | 10 | 4 | 0 | 4 | 236 | 0 | 236 |
407 | 84 626 | 1 213 | 85 839 | 1 249 095 | 15 697 | 1 264 792 | 1 448 056 | 15 956 | 1 464 012 | 283 587 | 1 472 | 285 059 |
408.1 | 446 | 0 | 446 | 20 920 | 0 | 20 920 | 20 944 | 0 | 20 944 | 470 | 0 | 470 |
40807 | 613 | 278 | 891 | 136 | 21 | 157 | 103 | 6 | 109 | 580 | 263 | 843 |
40817 | 5 667 | 13 362 | 19 029 | 93 612 | 8 899 | 102 511 | 103 626 | 8 113 | 111 739 | 15 681 | 12 576 | 28 257 |
40820 | 356 | 2 186 | 2 542 | 32 125 | 226 | 32 351 | 31 950 | 168 | 32 118 | 181 | 2 128 | 2 309 |
40909 | 0 | 0 | 0 | 69 | 177 | 246 | 69 | 177 | 246 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 1 318 | 1 358 | 40 | 1 318 | 1 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 114 | 237 | 123 | 114 | 237 | 0 | 0 | 0 |
42104 | 113 475 | 0 | 113 475 | 111 500 | 0 | 111 500 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
42107 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42306 | 162 008 | 24 885 | 186 893 | 18 304 | 6 346 | 24 650 | 6 329 | 1 388 | 7 717 | 150 033 | 19 927 | 169 960 |
42307 | 924 | 117 186 | 118 110 | 0 | 4 264 | 4 264 | 8 | 4 629 | 4 637 | 932 | 117 551 | 118 483 |
42606 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
42607 | 0 | 3 641 | 3 641 | 0 | 176 | 176 | 0 | 87 | 87 | 0 | 3 552 | 3 552 |
45115 | 19 816 | 0 | 19 816 | 533 | 0 | 533 | 0 | 0 | 0 | 19 283 | 0 | 19 283 |
45215 | 222 436 | 0 | 222 436 | 775 | 0 | 775 | 10 542 | 0 | 10 542 | 232 203 | 0 | 232 203 |
45415 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45715 | 321 | 0 | 321 | 18 | 0 | 18 | 0 | 0 | 0 | 303 | 0 | 303 |
45818 | 75 077 | 0 | 75 077 | 18 | 0 | 18 | 18 | 0 | 18 | 75 077 | 0 | 75 077 |
47407 | 0 | 0 | 0 | 1 108 145 | 937 943 | 2 046 088 | 1 108 145 | 937 943 | 2 046 088 | 0 | 0 | 0 |
47411 | 11 061 | 317 | 11 378 | 1 266 | 631 | 1 897 | 1 265 | 553 | 1 818 | 11 060 | 239 | 11 299 |
47416 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 086 | 0 | 2 086 | 49 | 0 | 49 |
47422 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47425 | 25 254 | 0 | 25 254 | 881 | 0 | 881 | 680 | 0 | 680 | 25 053 | 0 | 25 053 |
47426 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 220 | 0 | 5 220 |
60301 | 900 | 0 | 900 | 840 | 0 | 840 | 1 386 | 0 | 1 386 | 1 446 | 0 | 1 446 |
60305 | 5 296 | 0 | 5 296 | 3 094 | 0 | 3 094 | 8 092 | 0 | 8 092 | 10 294 | 0 | 10 294 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 262 | 0 | 262 | 346 | 0 | 346 | 372 | 0 | 372 | 288 | 0 | 288 |
60311 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60324 | 1 428 | 0 | 1 428 | 64 | 0 | 64 | 124 | 0 | 124 | 1 488 | 0 | 1 488 |
60335 | 983 | 0 | 983 | 237 | 0 | 237 | 2 445 | 0 | 2 445 | 3 191 | 0 | 3 191 |
60414 | 92 933 | 0 | 92 933 | 2 136 | 0 | 2 136 | 853 | 0 | 853 | 91 650 | 0 | 91 650 |
60903 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 212 | 0 | 212 | 5 329 | 0 | 5 329 |
70601 | 1 553 776 | 0 | 1 553 776 | 1 553 776 | 0 | 1 553 776 | 32 458 | 0 | 32 458 | 32 458 | 0 | 32 458 |
70603 | 298 509 | 0 | 298 509 | 298 509 | 0 | 298 509 | 8 631 | 0 | 8 631 | 8 631 | 0 | 8 631 |
70613 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 553 776 | 0 | 1 553 776 | 1 553 776 | 0 | 1 553 776 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 298 509 | 0 | 298 509 | 298 509 | 0 | 298 509 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 820 713 | 0 | 1 820 713 | 1 852 534 | 0 | 1 852 534 | 31 821 | 0 | 31 821 |
Итого по пассиву (баланс) | 5 709 111 | 163 160 | 5 872 271 | 8 174 274 | 977 436 | 9 151 710 | 6 497 529 | 971 985 | 7 469 514 | 4 032 366 | 157 709 | 4 190 075 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 110 141 | 0 | 110 141 | 2 753 | 0 | 2 753 | 2 750 | 0 | 2 750 | 110 144 | 0 | 110 144 |
90902 | 361 093 | 0 | 361 093 | 9 486 | 0 | 9 486 | 11 963 | 0 | 11 963 | 358 616 | 0 | 358 616 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 990 793 | 0 | 990 793 | 0 | 0 | 0 | 0 | 0 | 0 | 990 793 | 0 | 990 793 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 8 789 | 0 | 8 789 | 4 954 | 0 | 4 954 | 4 084 | 0 | 4 084 | 9 659 | 0 | 9 659 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 6 362 | 0 | 6 362 | 33 | 0 | 33 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
99998 | 2 882 727 | 0 | 2 882 727 | 77 333 | 0 | 77 333 | 41 961 | 0 | 41 961 | 2 918 099 | 0 | 2 918 099 |
Итого по активу (баланс) | 4 889 976 | 0 | 4 889 976 | 94 559 | 0 | 94 559 | 60 759 | 0 | 60 759 | 4 923 776 | 0 | 4 923 776 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 1 195 | 0 | 1 195 | 0 | 0 | 0 |
91312 | 2 782 822 | 0 | 2 782 822 | 5 766 | 0 | 5 766 | 41 138 | 0 | 41 138 | 2 818 194 | 0 | 2 818 194 |
91317 | 217 | 0 | 217 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 217 | 0 | 217 |
91507 | 99 664 | 0 | 99 664 | 0 | 0 | 0 | 0 | 0 | 0 | 99 664 | 0 | 99 664 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 007 249 | 0 | 2 007 249 | 17 244 | 0 | 17 244 | 15 672 | 0 | 15 672 | 2 005 677 | 0 | 2 005 677 |
Итого по пассиву (баланс) | 4 889 976 | 0 | 4 889 976 | 59 205 | 0 | 59 205 | 93 005 | 0 | 93 005 | 4 923 776 | 0 | 4 923 776 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 2 889 | 69 120 | 72 009 | 84 836 | 957 784 | 1 042 620 | 87 725 | 957 268 | 1 044 993 | 0 | 69 636 | 69 636 |
99996 | 71 999 | 0 | 71 999 | 1 041 383 | 0 | 1 041 383 | 1 043 762 | 0 | 1 043 762 | 69 620 | 0 | 69 620 |
Итого по активу (баланс) | 74 888 | 69 120 | 144 008 | 1 126 219 | 957 784 | 2 084 003 | 1 131 487 | 957 268 | 2 088 755 | 69 620 | 69 636 | 139 256 |
Пассив | ||||||||||||
96901 | 69 119 | 2 880 | 71 999 | 949 449 | 94 313 | 1 043 762 | 949 950 | 91 433 | 1 041 383 | 69 620 | 0 | 69 620 |
99997 | 72 009 | 0 | 72 009 | 1 044 993 | 0 | 1 044 993 | 1 042 620 | 0 | 1 042 620 | 69 636 | 0 | 69 636 |
Итого по пассиву (баланс) | 141 128 | 2 880 | 144 008 | 1 994 442 | 94 313 | 2 088 755 | 1 992 570 | 91 433 | 2 084 003 | 139 256 | 0 | 139 256 |
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