Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 22 739 | 14 247 | 36 986 | 70 590 | 30 918 | 101 508 | 87 522 | 43 035 | 130 557 | 5 807 | 2 130 | 7 937 |
20208 | 1 047 | 3 281 | 4 328 | 1 584 | 6 | 1 590 | 1 611 | 3 287 | 4 898 | 1 020 | 0 | 1 020 |
20209 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
30102 | 21 647 | 0 | 21 647 | 1 137 750 | 0 | 1 137 750 | 1 137 789 | 0 | 1 137 789 | 21 608 | 0 | 21 608 |
30110 | 3 264 | 28 827 | 32 091 | 1 935 | 53 173 | 55 108 | 4 742 | 75 898 | 80 640 | 457 | 6 102 | 6 559 |
30114 | 0 | 9 428 | 9 428 | 0 | 35 288 | 35 288 | 0 | 34 911 | 34 911 | 0 | 9 805 | 9 805 |
30202 | 19 598 | 0 | 19 598 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 21 034 | 0 | 21 034 |
30204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 329 | 0 | 329 | 6 671 | 0 | 6 671 |
30215 | 0 | 460 | 460 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 453 | 453 |
30233 | 12 | 0 | 12 | 1 247 | 660 | 1 907 | 1 250 | 660 | 1 910 | 9 | 0 | 9 |
30413 | 77 | 0 | 77 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
30424 | 186 | 0 | 186 | 54 845 | 0 | 54 845 | 54 857 | 0 | 54 857 | 174 | 0 | 174 |
30425 | 3 000 | 8 979 | 11 979 | 0 | 119 | 119 | 0 | 371 | 371 | 3 000 | 8 727 | 11 727 |
32002 | 60 000 | 0 | 60 000 | 460 000 | 0 | 460 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 |
32027 | 0 | 0 | 0 | 17 670 | 0 | 17 670 | 17 670 | 0 | 17 670 | 0 | 0 | 0 |
32201 | 0 | 986 | 986 | 2 503 | 27 | 2 530 | 0 | 42 | 42 | 2 503 | 971 | 3 474 |
45107 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 266 | 0 | 266 | 2 026 | 0 | 2 026 |
45108 | 56 848 | 0 | 56 848 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 55 081 | 0 | 55 081 |
45116 | 7 588 | 0 | 7 588 | 0 | 0 | 0 | 261 | 0 | 261 | 7 327 | 0 | 7 327 |
45203 | 41 500 | 0 | 41 500 | 86 186 | 0 | 86 186 | 41 500 | 0 | 41 500 | 86 186 | 0 | 86 186 |
45205 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45206 | 2 032 969 | 0 | 2 032 969 | 0 | 0 | 0 | 332 985 | 0 | 332 985 | 1 699 984 | 0 | 1 699 984 |
45207 | 548 331 | 0 | 548 331 | 332 985 | 0 | 332 985 | 0 | 0 | 0 | 881 316 | 0 | 881 316 |
45216 | 172 604 | 0 | 172 604 | 150 730 | 0 | 150 730 | 95 817 | 0 | 95 817 | 227 517 | 0 | 227 517 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45416 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 648 | 0 | 1 648 | 16 | 0 | 16 | 10 | 0 | 10 | 1 654 | 0 | 1 654 |
45912 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 12 588 | 0 | 12 588 | 0 | 0 | 0 |
45920 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
47404 | 0 | 25 282 | 25 282 | 0 | 59 174 | 59 174 | 0 | 59 802 | 59 802 | 0 | 24 654 | 24 654 |
47408 | 0 | 0 | 0 | 504 283 | 501 351 | 1 005 634 | 504 283 | 501 351 | 1 005 634 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47423 | 4 293 | 0 | 4 293 | 16 | 16 462 | 16 478 | 16 | 16 462 | 16 478 | 4 293 | 0 | 4 293 |
47427 | 2 482 | 0 | 2 482 | 25 713 | 0 | 25 713 | 23 185 | 0 | 23 185 | 5 010 | 0 | 5 010 |
47465 | 345 | 0 | 345 | 936 | 0 | 936 | 626 | 0 | 626 | 655 | 0 | 655 |
47502 | 49 | 0 | 49 | 25 | 0 | 25 | 0 | 0 | 0 | 74 | 0 | 74 |
60302 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
60308 | 2 030 | 0 | 2 030 | 4 488 | 0 | 4 488 | 4 488 | 0 | 4 488 | 2 030 | 0 | 2 030 |
60310 | 60 | 0 | 60 | 335 | 0 | 335 | 335 | 0 | 335 | 60 | 0 | 60 |
60312 | 7 237 | 0 | 7 237 | 3 431 | 0 | 3 431 | 3 483 | 0 | 3 483 | 7 185 | 0 | 7 185 |
60314 | 437 | 330 | 767 | 0 | 1 | 1 | 0 | 166 | 166 | 437 | 165 | 602 |
60323 | 815 | 0 | 815 | 17 100 | 10 258 | 27 358 | 177 | 426 | 603 | 17 738 | 9 832 | 27 570 |
60401 | 269 384 | 0 | 269 384 | 0 | 0 | 0 | 0 | 0 | 0 | 269 384 | 0 | 269 384 |
60901 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 0 | 0 | 0 | 14 770 | 0 | 14 770 |
61008 | 380 | 0 | 380 | 88 | 0 | 88 | 142 | 0 | 142 | 326 | 0 | 326 |
61009 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
62001 | 33 196 | 0 | 33 196 | 0 | 0 | 0 | 0 | 0 | 0 | 33 196 | 0 | 33 196 |
70606 | 300 418 | 0 | 300 418 | 356 705 | 0 | 356 705 | 1 | 0 | 1 | 657 122 | 0 | 657 122 |
70608 | 13 534 | 0 | 13 534 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 18 527 | 0 | 18 527 |
70611 | 392 | 0 | 392 | 195 | 0 | 195 | 0 | 0 | 0 | 587 | 0 | 587 |
70706 | 1 962 410 | 0 | 1 962 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 962 410 | 0 | 1 962 410 |
70708 | 177 908 | 0 | 177 908 | 0 | 0 | 0 | 0 | 0 | 0 | 177 908 | 0 | 177 908 |
70711 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 0 | 0 | 0 | 2 824 | 0 | 2 824 |
70714 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 6 835 809 | 91 820 | 6 927 629 | 3 412 886 | 707 450 | 4 120 336 | 2 979 219 | 736 431 | 3 715 650 | 7 269 476 | 62 839 | 7 332 315 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 47 762 | 0 | 47 762 | 1 | 0 | 1 | 5 851 | 0 | 5 851 | 53 612 | 0 | 53 612 |
30126 | 118 | 0 | 118 | 118 | 0 | 118 | 124 | 0 | 124 | 124 | 0 | 124 |
30226 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 | 0 | 0 | 0 |
30232 | 5 | 61 | 66 | 1 739 | 1 443 | 3 182 | 1 734 | 1 403 | 3 137 | 0 | 21 | 21 |
30236 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
32028 | 1 710 | 0 | 1 710 | 17 670 | 0 | 17 670 | 17 670 | 0 | 17 670 | 1 710 | 0 | 1 710 |
32211 | 207 | 0 | 207 | 9 | 0 | 9 | 6 | 0 | 6 | 204 | 0 | 204 |
32213 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
407 | 132 693 | 4 618 | 137 311 | 738 974 | 24 021 | 762 995 | 753 995 | 24 277 | 778 272 | 147 714 | 4 874 | 152 588 |
408.1 | 4 941 | 0 | 4 941 | 6 597 | 0 | 6 597 | 2 936 | 0 | 2 936 | 1 280 | 0 | 1 280 |
40807 | 333 | 39 | 372 | 0 | 2 | 2 | 0 | 1 | 1 | 333 | 38 | 371 |
40817 | 17 284 | 8 721 | 26 005 | 143 319 | 6 318 | 149 637 | 136 009 | 3 388 | 139 397 | 9 974 | 5 791 | 15 765 |
40820 | 85 | 470 | 555 | 2 526 | 88 | 2 614 | 2 538 | 87 | 2 625 | 97 | 469 | 566 |
40909 | 0 | 0 | 0 | 123 | 616 | 739 | 123 | 616 | 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 245 | 736 | 981 | 245 | 736 | 981 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 | 268 | 322 | 54 | 268 | 322 | 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 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 13 620 | 1 444 | 15 064 | 7 930 | 62 | 7 992 | 3 338 | 39 | 3 377 | 9 028 | 1 421 | 10 449 |
42306 | 387 256 | 80 171 | 467 427 | 123 135 | 7 285 | 130 420 | 104 868 | 3 537 | 108 405 | 368 989 | 76 423 | 445 412 |
42606 | 1 751 | 0 | 1 751 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 351 | 0 | 351 |
45115 | 12 419 | 0 | 12 419 | 427 | 0 | 427 | 0 | 0 | 0 | 11 992 | 0 | 11 992 |
45215 | 387 537 | 0 | 387 537 | 129 557 | 0 | 129 557 | 153 840 | 0 | 153 840 | 411 820 | 0 | 411 820 |
45217 | 523 | 0 | 523 | 2 395 | 0 | 2 395 | 33 566 | 0 | 33 566 | 31 694 | 0 | 31 694 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 6 | 0 | 6 | 1 649 | 0 | 1 649 |
45918 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 0 | 0 | 0 |
45921 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 499 564 | 506 195 | 1 005 759 | 499 564 | 506 195 | 1 005 759 | 0 | 0 | 0 |
47411 | 1 829 | 142 | 1 971 | 3 520 | 92 | 3 612 | 2 541 | 105 | 2 646 | 850 | 155 | 1 005 |
47416 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47424 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
47425 | 10 391 | 0 | 10 391 | 1 155 | 0 | 1 155 | 1 834 | 0 | 1 834 | 11 070 | 0 | 11 070 |
47426 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 729 | 0 | 729 | 6 246 | 0 | 6 246 |
47466 | 22 | 0 | 22 | 32 | 0 | 32 | 94 | 0 | 94 | 84 | 0 | 84 |
47501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60301 | 1 133 | 0 | 1 133 | 1 864 | 0 | 1 864 | 1 851 | 0 | 1 851 | 1 120 | 0 | 1 120 |
60305 | 8 989 | 0 | 8 989 | 6 349 | 0 | 6 349 | 7 173 | 0 | 7 173 | 9 813 | 0 | 9 813 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 37 | 0 | 37 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 1 225 | 0 | 1 225 | 356 | 0 | 356 | 27 576 | 0 | 27 576 | 28 445 | 0 | 28 445 |
60335 | 3 264 | 0 | 3 264 | 2 170 | 0 | 2 170 | 2 711 | 0 | 2 711 | 3 805 | 0 | 3 805 |
60414 | 101 813 | 0 | 101 813 | 0 | 0 | 0 | 812 | 0 | 812 | 102 625 | 0 | 102 625 |
60903 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 128 | 0 | 128 | 7 476 | 0 | 7 476 |
62002 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 2 361 | 0 | 2 361 |
70601 | 481 504 | 0 | 481 504 | 2 | 0 | 2 | 335 557 | 0 | 335 557 | 817 059 | 0 | 817 059 |
70603 | 14 272 | 0 | 14 272 | 0 | 0 | 0 | 5 220 | 0 | 5 220 | 19 492 | 0 | 19 492 |
70701 | 1 999 479 | 0 | 1 999 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 479 | 0 | 1 999 479 |
70703 | 171 810 | 0 | 171 810 | 0 | 0 | 0 | 0 | 0 | 0 | 171 810 | 0 | 171 810 |
70713 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 6 831 963 | 95 666 | 6 927 629 | 1 696 134 | 547 181 | 2 243 315 | 2 107 294 | 540 707 | 2 648 001 | 7 243 123 | 89 192 | 7 332 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 175 616 | 0 | 1 175 616 | 43 579 | 0 | 43 579 | 1 256 | 0 | 1 256 | 1 217 939 | 0 | 1 217 939 |
90902 | 105 564 | 0 | 105 564 | 11 058 | 0 | 11 058 | 30 127 | 0 | 30 127 | 86 495 | 0 | 86 495 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
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 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
99998 | 3 085 945 | 0 | 3 085 945 | 560 091 | 0 | 560 091 | 453 049 | 0 | 453 049 | 3 192 987 | 0 | 3 192 987 |
Итого по активу (баланс) | 4 909 972 | 0 | 4 909 972 | 614 728 | 0 | 614 728 | 484 432 | 0 | 484 432 | 5 040 268 | 0 | 5 040 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
91312 | 3 000 356 | 0 | 3 000 356 | 365 757 | 0 | 365 757 | 463 485 | 0 | 463 485 | 3 098 084 | 0 | 3 098 084 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 1 169 | 0 | 1 169 | 86 186 | 0 | 86 186 | 95 500 | 0 | 95 500 | 10 483 | 0 | 10 483 |
91507 | 74 397 | 0 | 74 397 | 0 | 0 | 0 | 0 | 0 | 0 | 74 397 | 0 | 74 397 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 1 824 027 | 0 | 1 824 027 | 1 681 | 0 | 1 681 | 24 935 | 0 | 24 935 | 1 847 281 | 0 | 1 847 281 |
Итого по пассиву (баланс) | 4 909 972 | 0 | 4 909 972 | 454 731 | 0 | 454 731 | 585 027 | 0 | 585 027 | 5 040 268 | 0 | 5 040 268 |
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 | 7 499 | 19 727 | 27 226 | 47 360 | 444 814 | 492 174 | 54 859 | 437 049 | 491 908 | 0 | 27 492 | 27 492 |
99996 | 27 255 | 0 | 27 255 | 492 032 | 0 | 492 032 | 491 654 | 0 | 491 654 | 27 633 | 0 | 27 633 |
Итого по активу (баланс) | 34 754 | 19 727 | 54 481 | 539 392 | 444 814 | 984 206 | 546 513 | 437 049 | 983 562 | 27 633 | 27 492 | 55 125 |
Пассив | ||||||||||||
96901 | 19 772 | 7 482 | 27 254 | 435 280 | 56 373 | 491 653 | 443 142 | 48 891 | 492 033 | 27 634 | 0 | 27 634 |
99997 | 27 227 | 0 | 27 227 | 491 909 | 0 | 491 909 | 492 173 | 0 | 492 173 | 27 491 | 0 | 27 491 |
Итого по пассиву (баланс) | 46 999 | 7 482 | 54 481 | 927 189 | 56 373 | 983 562 | 935 315 | 48 891 | 984 206 | 55 125 | 0 | 55 125 |
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