Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 976 619 | 0 | 976 619 | 0 | 0 | 0 | 0 | 0 | 0 | 976 619 | 0 | 976 619 |
20202 | 36 928 | 17 890 | 54 818 | 251 964 | 153 198 | 405 162 | 274 208 | 151 314 | 425 522 | 14 684 | 19 774 | 34 458 |
20208 | 24 349 | 1 841 | 26 190 | 42 397 | 1 958 | 44 355 | 52 261 | 1 953 | 54 214 | 14 485 | 1 846 | 16 331 |
20209 | 0 | 0 | 0 | 134 500 | 0 | 134 500 | 134 500 | 0 | 134 500 | 0 | 0 | 0 |
30102 | 30 560 | 0 | 30 560 | 2 300 203 | 0 | 2 300 203 | 2 231 144 | 0 | 2 231 144 | 99 619 | 0 | 99 619 |
30110 | 582 | 12 188 | 12 770 | 2 163 | 127 015 | 129 178 | 2 096 | 119 880 | 121 976 | 649 | 19 323 | 19 972 |
30114 | 0 | 20 583 | 20 583 | 0 | 32 106 | 32 106 | 0 | 47 191 | 47 191 | 0 | 5 498 | 5 498 |
30202 | 12 331 | 0 | 12 331 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 14 388 | 0 | 14 388 |
30204 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 6 715 | 0 | 6 715 |
30215 | 0 | 460 | 460 | 0 | 29 | 29 | 0 | 23 | 23 | 0 | 466 | 466 |
30233 | 5 | 20 | 25 | 4 878 | 501 | 5 379 | 4 761 | 521 | 5 282 | 122 | 0 | 122 |
30413 | 54 | 0 | 54 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
30424 | 172 | 0 | 172 | 90 887 | 0 | 90 887 | 90 920 | 0 | 90 920 | 139 | 0 | 139 |
30425 | 3 000 | 8 975 | 11 975 | 0 | 477 | 477 | 0 | 345 | 345 | 3 000 | 9 107 | 12 107 |
32002 | 45 000 | 0 | 45 000 | 650 000 | 0 | 650 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 210 000 | 0 | 210 000 | 320 000 | 0 | 320 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 987 | 987 | 0 | 63 | 63 | 0 | 50 | 50 | 0 | 1 000 | 1 000 |
45107 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 262 | 0 | 262 | 3 085 | 0 | 3 085 |
45108 | 63 745 | 0 | 63 745 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 62 047 | 0 | 62 047 |
45204 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45206 | 2 282 510 | 0 | 2 282 510 | 402 647 | 0 | 402 647 | 563 657 | 0 | 563 657 | 2 121 500 | 0 | 2 121 500 |
45207 | 0 | 0 | 0 | 310 959 | 0 | 310 959 | 0 | 0 | 0 | 310 959 | 0 | 310 959 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45706 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45812 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
45817 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 0 | 25 276 | 25 276 | 0 | 100 802 | 100 802 | 0 | 100 442 | 100 442 | 0 | 25 636 | 25 636 |
47408 | 0 | 0 | 0 | 655 137 | 728 019 | 1 383 156 | 655 137 | 728 019 | 1 383 156 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 914 | 0 | 914 | 785 | 0 | 785 | 129 | 0 | 129 |
47423 | 23 817 | 0 | 23 817 | 46 | 73 609 | 73 655 | 98 | 73 609 | 73 707 | 23 765 | 0 | 23 765 |
47427 | 2 710 | 0 | 2 710 | 13 767 | 0 | 13 767 | 13 436 | 0 | 13 436 | 3 041 | 0 | 3 041 |
60302 | 60 | 0 | 60 | 19 | 0 | 19 | 0 | 0 | 0 | 79 | 0 | 79 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 1 242 | 0 | 1 242 | 111 | 0 | 111 | 353 | 0 | 353 | 1 000 | 0 | 1 000 |
60310 | 62 | 0 | 62 | 681 | 0 | 681 | 682 | 0 | 682 | 61 | 0 | 61 |
60312 | 11 593 | 0 | 11 593 | 5 068 | 0 | 5 068 | 6 290 | 0 | 6 290 | 10 371 | 0 | 10 371 |
60314 | 390 | 470 | 860 | 47 | 0 | 47 | 0 | 157 | 157 | 437 | 313 | 750 |
60323 | 490 | 0 | 490 | 385 | 0 | 385 | 337 | 0 | 337 | 538 | 0 | 538 |
60401 | 267 920 | 0 | 267 920 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 269 129 | 0 | 269 129 |
60415 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60901 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 0 | 0 | 0 | 13 136 | 0 | 13 136 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 405 | 0 | 405 | 159 | 0 | 159 | 161 | 0 | 161 | 403 | 0 | 403 |
61009 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 235 | 0 | 235 | 116 | 0 | 116 | 421 | 0 | 421 |
62001 | 23 616 | 0 | 23 616 | 0 | 0 | 0 | 0 | 0 | 0 | 23 616 | 0 | 23 616 |
70606 | 1 448 488 | 0 | 1 448 488 | 410 519 | 0 | 410 519 | 5 | 0 | 5 | 1 859 002 | 0 | 1 859 002 |
70608 | 160 417 | 0 | 160 417 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 169 375 | 0 | 169 375 |
70611 | 30 448 | 0 | 30 448 | 196 | 0 | 196 | 0 | 0 | 0 | 30 644 | 0 | 30 644 |
70614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 5 627 788 | 88 690 | 5 716 478 | 5 892 246 | 1 217 777 | 7 110 023 | 5 104 788 | 1 223 504 | 6 328 292 | 6 415 246 | 82 963 | 6 498 209 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 30 395 | 0 | 30 395 | 0 | 0 | 0 | 244 461 | 0 | 244 461 | 274 856 | 0 | 274 856 |
30126 | 236 | 0 | 236 | 261 | 0 | 261 | 231 | 0 | 231 | 206 | 0 | 206 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 88 | 0 | 88 | 105 | 0 | 105 | 18 | 0 | 18 |
30232 | 254 | 1 | 255 | 2 699 | 1 653 | 4 352 | 2 445 | 1 734 | 4 179 | 0 | 82 | 82 |
30236 | 0 | 0 | 0 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 0 | 0 |
31305 | 60 000 | 9 866 | 69 866 | 0 | 499 | 499 | 0 | 628 | 628 | 60 000 | 9 995 | 69 995 |
32211 | 207 | 0 | 207 | 10 | 0 | 10 | 13 | 0 | 13 | 210 | 0 | 210 |
407 | 94 326 | 6 611 | 100 937 | 3 452 494 | 24 633 | 3 477 127 | 3 516 570 | 20 649 | 3 537 219 | 158 402 | 2 627 | 161 029 |
408.1 | 631 | 0 | 631 | 5 505 | 0 | 5 505 | 5 800 | 0 | 5 800 | 926 | 0 | 926 |
40807 | 333 | 39 | 372 | 0 | 2 | 2 | 0 | 2 | 2 | 333 | 39 | 372 |
40817 | 10 544 | 9 227 | 19 771 | 15 439 | 3 751 | 19 190 | 17 506 | 2 107 | 19 613 | 12 611 | 7 583 | 20 194 |
40820 | 339 | 463 | 802 | 1 564 | 107 | 1 671 | 1 929 | 75 | 2 004 | 704 | 431 | 1 135 |
40909 | 0 | 0 | 0 | 115 | 434 | 549 | 115 | 434 | 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 20 | 95 | 75 | 20 | 95 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 256 | 1 611 | 1 867 | 256 | 1 611 | 1 867 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 91 | 133 | 42 | 91 | 133 | 0 | 0 | 0 |
42107 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42305 | 9 280 | 129 | 9 409 | 0 | 12 | 12 | 2 950 | 1 346 | 4 296 | 12 230 | 1 463 | 13 693 |
42306 | 216 875 | 75 478 | 292 353 | 17 975 | 4 485 | 22 460 | 62 203 | 5 850 | 68 053 | 261 103 | 76 843 | 337 946 |
42307 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 409 | 409 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 414 | 414 |
42606 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
45115 | 671 | 0 | 671 | 0 | 0 | 0 | 13 007 | 0 | 13 007 | 13 678 | 0 | 13 678 |
45215 | 295 166 | 0 | 295 166 | 204 063 | 0 | 204 063 | 289 816 | 0 | 289 816 | 380 919 | 0 | 380 919 |
45415 | 2 520 | 0 | 2 520 | 630 | 0 | 630 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45715 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 53 056 | 0 | 53 056 | 21 | 0 | 21 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
47407 | 0 | 0 | 0 | 725 647 | 657 547 | 1 383 194 | 725 647 | 657 547 | 1 383 194 | 0 | 0 | 0 |
47411 | 2 912 | 90 | 3 002 | 1 584 | 84 | 1 668 | 1 621 | 99 | 1 720 | 2 949 | 105 | 3 054 |
47416 | 0 | 0 | 0 | 2 741 | 16 | 2 757 | 2 741 | 16 | 2 757 | 0 | 0 | 0 |
47424 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 364 | 0 | 1 364 | 100 | 0 | 100 |
47425 | 30 862 | 0 | 30 862 | 84 475 | 0 | 84 475 | 84 327 | 0 | 84 327 | 30 714 | 0 | 30 714 |
47426 | 2 978 | 14 | 2 992 | 0 | 1 | 1 | 1 107 | 22 | 1 129 | 4 085 | 35 | 4 120 |
60301 | 491 | 0 | 491 | 1 652 | 0 | 1 652 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60305 | 9 345 | 0 | 9 345 | 10 604 | 0 | 10 604 | 7 248 | 0 | 7 248 | 5 989 | 0 | 5 989 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 1 563 | 0 | 1 563 | 7 | 0 | 7 | 41 | 0 | 41 | 1 597 | 0 | 1 597 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 517 | 0 | 517 | 517 | 0 | 517 | 157 | 0 | 157 |
60324 | 1 346 | 0 | 1 346 | 317 | 0 | 317 | 226 | 0 | 226 | 1 255 | 0 | 1 255 |
60335 | 2 837 | 0 | 2 837 | 1 641 | 0 | 1 641 | 1 465 | 0 | 1 465 | 2 661 | 0 | 2 661 |
60414 | 98 760 | 0 | 98 760 | 0 | 0 | 0 | 773 | 0 | 773 | 99 533 | 0 | 99 533 |
60903 | 6 880 | 0 | 6 880 | 0 | 0 | 0 | 119 | 0 | 119 | 6 999 | 0 | 6 999 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
70601 | 1 512 499 | 0 | 1 512 499 | 0 | 0 | 0 | 320 977 | 0 | 320 977 | 1 833 476 | 0 | 1 833 476 |
70603 | 155 034 | 0 | 155 034 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 164 093 | 0 | 164 093 |
70613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 5 614 151 | 102 327 | 5 716 478 | 4 533 466 | 694 987 | 5 228 453 | 5 317 907 | 692 277 | 6 010 184 | 6 398 592 | 99 617 | 6 498 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 270 235 | 0 | 270 235 | 866 241 | 0 | 866 241 | 2 452 | 0 | 2 452 | 1 134 024 | 0 | 1 134 024 |
90902 | 966 816 | 0 | 966 816 | 2 436 | 0 | 2 436 | 864 170 | 0 | 864 170 | 105 082 | 0 | 105 082 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 510 293 | 0 | 510 293 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 509 293 | 0 | 509 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 1 942 | 0 | 1 942 | 9 575 | 0 | 9 575 | 10 166 | 0 | 10 166 | 1 351 | 0 | 1 351 |
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 | 6 398 | 0 | 6 398 | 80 | 0 | 80 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
99998 | 3 108 152 | 0 | 3 108 152 | 1 413 535 | 0 | 1 413 535 | 1 313 786 | 0 | 1 313 786 | 3 207 901 | 0 | 3 207 901 |
Итого по активу (баланс) | 5 393 906 | 0 | 5 393 906 | 2 291 867 | 0 | 2 291 867 | 2 191 574 | 0 | 2 191 574 | 5 494 199 | 0 | 5 494 199 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
91312 | 2 956 508 | 0 | 2 956 508 | 496 969 | 0 | 496 969 | 625 167 | 0 | 625 167 | 3 084 706 | 0 | 3 084 706 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 47 490 | 0 | 47 490 | 816 310 | 0 | 816 310 | 787 861 | 0 | 787 861 | 19 041 | 0 | 19 041 |
91507 | 94 131 | 0 | 94 131 | 0 | 0 | 0 | 0 | 0 | 0 | 94 131 | 0 | 94 131 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 285 754 | 0 | 2 285 754 | 14 382 | 0 | 14 382 | 14 926 | 0 | 14 926 | 2 286 298 | 0 | 2 286 298 |
Итого по пассиву (баланс) | 5 393 906 | 0 | 5 393 906 | 1 328 168 | 0 | 1 328 168 | 1 428 461 | 0 | 1 428 461 | 5 494 199 | 0 | 5 494 199 |
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 | 0 | 26 310 | 26 310 | 105 193 | 588 730 | 693 923 | 87 208 | 575 059 | 662 267 | 17 985 | 39 981 | 57 966 |
99996 | 26 224 | 0 | 26 224 | 692 981 | 0 | 692 981 | 661 269 | 0 | 661 269 | 57 936 | 0 | 57 936 |
Итого по активу (баланс) | 26 224 | 26 310 | 52 534 | 798 174 | 588 730 | 1 386 904 | 748 477 | 575 059 | 1 323 536 | 75 921 | 39 981 | 115 902 |
Пассив | ||||||||||||
96901 | 26 225 | 0 | 26 225 | 572 568 | 88 702 | 661 270 | 586 232 | 106 749 | 692 981 | 39 889 | 18 047 | 57 936 |
99997 | 26 309 | 0 | 26 309 | 662 267 | 0 | 662 267 | 693 924 | 0 | 693 924 | 57 966 | 0 | 57 966 |
Итого по пассиву (баланс) | 52 534 | 0 | 52 534 | 1 234 835 | 88 702 | 1 323 537 | 1 280 156 | 106 749 | 1 386 905 | 97 855 | 18 047 | 115 902 |
Страница была полезной?