Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 23 857 | 0 | 23 857 | 0 | 0 | 0 | 0 | 0 | 0 | 23 857 | 0 | 23 857 |
20202 | 4 740 | 24 579 | 29 319 | 136 719 | 135 869 | 272 588 | 136 474 | 129 803 | 266 277 | 4 985 | 30 645 | 35 630 |
20209 | 0 | 0 | 0 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 | 0 | 0 | 0 |
30102 | 25 923 | 0 | 25 923 | 3 711 633 | 0 | 3 711 633 | 3 717 826 | 0 | 3 717 826 | 19 730 | 0 | 19 730 |
30110 | 2 508 | 890 | 3 398 | 2 367 | 257 | 2 624 | 4 195 | 174 | 4 369 | 680 | 973 | 1 653 |
30114 | 439 | 103 526 | 103 965 | 0 | 3 616 381 | 3 616 381 | 0 | 3 691 063 | 3 691 063 | 439 | 28 844 | 29 283 |
30202 | 1 610 | 0 | 1 610 | 847 | 0 | 847 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
30204 | 12 984 | 0 | 12 984 | 5 954 | 0 | 5 954 | 0 | 0 | 0 | 18 938 | 0 | 18 938 |
30602 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 | 0 | 1 558 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 126 550 | 126 550 | 0 | 11 483 | 11 483 | 0 | 12 228 | 12 228 | 0 | 125 805 | 125 805 |
45107 | 0 | 0 | 0 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 6 363 | 0 | 6 363 |
45206 | 69 451 | 116 377 | 185 828 | 31 667 | 34 660 | 66 327 | 17 818 | 33 601 | 51 419 | 83 300 | 117 436 | 200 736 |
45207 | 3 720 | 144 589 | 148 309 | 0 | 12 786 | 12 786 | 289 | 14 507 | 14 796 | 3 431 | 142 868 | 146 299 |
45407 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 82 | 0 | 82 | 1 108 | 0 | 1 108 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 24 | 0 | 24 | 102 | 0 | 102 |
45812 | 3 314 | 0 | 3 314 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47404 | 0 | 13 055 | 13 055 | 842 339 | 844 091 | 1 686 430 | 842 339 | 844 037 | 1 686 376 | 0 | 13 109 | 13 109 |
47408 | 0 | 0 | 0 | 10 734 732 | 12 097 533 | 22 832 265 | 10 734 732 | 12 097 533 | 22 832 265 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
47423 | 93 | 7 | 100 | 2 171 | 129 990 | 132 161 | 2 206 | 129 995 | 132 201 | 58 | 2 | 60 |
47427 | 255 | 1 488 | 1 743 | 1 425 | 4 224 | 5 649 | 1 290 | 3 764 | 5 054 | 390 | 1 948 | 2 338 |
50106 | 69 123 | 0 | 69 123 | 659 | 0 | 659 | 1 343 | 0 | 1 343 | 68 439 | 0 | 68 439 |
50121 | 689 | 0 | 689 | 255 | 0 | 255 | 0 | 0 | 0 | 944 | 0 | 944 |
50210 | 0 | 31 282 | 31 282 | 0 | 37 297 | 37 297 | 0 | 4 367 | 4 367 | 0 | 64 212 | 64 212 |
50211 | 0 | 120 668 | 120 668 | 0 | 170 165 | 170 165 | 0 | 17 630 | 17 630 | 0 | 273 203 | 273 203 |
50311 | 0 | 41 601 | 41 601 | 0 | 4 338 | 4 338 | 0 | 4 020 | 4 020 | 0 | 41 919 | 41 919 |
51401 | 0 | 0 | 0 | 0 | 398 537 | 398 537 | 0 | 398 537 | 398 537 | 0 | 0 | 0 |
51403 | 0 | 412 479 | 412 479 | 0 | 74 902 | 74 902 | 0 | 424 497 | 424 497 | 0 | 62 884 | 62 884 |
51404 | 74 684 | 285 532 | 360 216 | 964 | 89 057 | 90 021 | 0 | 74 280 | 74 280 | 75 648 | 300 309 | 375 957 |
51405 | 13 961 | 0 | 13 961 | 181 | 132 359 | 132 540 | 0 | 8 860 | 8 860 | 14 142 | 123 499 | 137 641 |
60308 | 60 | 0 | 60 | 82 | 0 | 82 | 112 | 0 | 112 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 254 | 44 | 298 | 254 | 44 | 298 | 0 | 0 | 0 |
60312 | 3 430 | 0 | 3 430 | 1 682 | 0 | 1 682 | 3 521 | 0 | 3 521 | 1 591 | 0 | 1 591 |
60314 | 0 | 742 | 742 | 0 | 477 | 477 | 0 | 727 | 727 | 0 | 492 | 492 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60401 | 131 520 | 0 | 131 520 | 510 | 0 | 510 | 0 | 0 | 0 | 132 030 | 0 | 132 030 |
60701 | 59 | 0 | 59 | 627 | 0 | 627 | 510 | 0 | 510 | 176 | 0 | 176 |
60901 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
61008 | 4 | 0 | 4 | 95 | 0 | 95 | 95 | 0 | 95 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 458 890 | 458 890 | 0 | 458 890 | 458 890 | 0 | 0 | 0 |
61403 | 11 768 | 140 | 11 908 | 1 037 | 11 | 1 048 | 423 | 68 | 491 | 12 382 | 83 | 12 465 |
70606 | 574 048 | 0 | 574 048 | 70 905 | 0 | 70 905 | 497 | 0 | 497 | 644 456 | 0 | 644 456 |
70608 | 979 189 | 0 | 979 189 | 209 638 | 0 | 209 638 | 0 | 0 | 0 | 1 188 827 | 0 | 1 188 827 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 14 338 | 0 | 14 338 | 18 | 0 | 18 | 0 | 0 | 0 | 14 356 | 0 | 14 356 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
30111 | 15 597 | 2 097 | 17 694 | 2 864 830 | 2 810 956 | 5 675 786 | 2 861 032 | 2 810 372 | 5 671 404 | 11 799 | 1 513 | 13 312 |
31302 | 0 | 0 | 0 | 265 000 | 51 401 | 316 401 | 325 000 | 51 401 | 376 401 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 005 000 | 1 768 784 | 2 773 784 | 1 005 000 | 1 768 784 | 2 773 784 | 0 | 0 | 0 |
31403 | 58 000 | 238 166 | 296 166 | 219 000 | 1 922 555 | 2 141 555 | 161 000 | 1 858 017 | 2 019 017 | 0 | 173 628 | 173 628 |
31405 | 0 | 699 091 | 699 091 | 0 | 753 669 | 753 669 | 0 | 713 417 | 713 417 | 0 | 658 839 | 658 839 |
40701 | 224 | 46 | 270 | 6 955 | 5 | 6 960 | 6 995 | 5 | 7 000 | 264 | 46 | 310 |
40702 | 49 892 | 8 814 | 58 706 | 569 468 | 142 576 | 712 044 | 591 478 | 147 123 | 738 601 | 71 902 | 13 361 | 85 263 |
40802 | 792 | 0 | 792 | 105 | 0 | 105 | 105 | 0 | 105 | 792 | 0 | 792 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 240 | 27 | 267 | 240 | 27 | 267 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 9 | 240 | 231 | 9 | 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 532 | 333 | 865 | 532 | 333 | 865 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 649 | 674 | 25 | 649 | 674 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 8 323 | 8 323 | 0 | 8 161 | 8 161 |
42106 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
45215 | 1 220 | 0 | 1 220 | 1 158 | 0 | 1 158 | 11 | 0 | 11 | 73 | 0 | 73 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45818 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 10 853 373 | 11 957 442 | 22 810 815 | 10 853 373 | 11 957 442 | 22 810 815 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
47416 | 132 | 0 | 132 | 2 447 | 0 | 2 447 | 2 320 | 0 | 2 320 | 5 | 0 | 5 |
47422 | 3 | 149 | 152 | 3 309 | 131 105 | 134 414 | 3 395 | 131 033 | 134 428 | 89 | 77 | 166 |
47425 | 34 | 0 | 34 | 38 | 0 | 38 | 133 | 0 | 133 | 129 | 0 | 129 |
47426 | 86 | 2 726 | 2 812 | 24 | 3 687 | 3 711 | 25 | 2 382 | 2 407 | 87 | 1 421 | 1 508 |
52301 | 0 | 115 437 | 115 437 | 0 | 11 124 | 11 124 | 0 | 10 467 | 10 467 | 0 | 114 780 | 114 780 |
52306 | 0 | 11 115 | 11 115 | 0 | 1 074 | 1 074 | 0 | 1 008 | 1 008 | 0 | 11 049 | 11 049 |
52501 | 0 | 1 758 | 1 758 | 0 | 170 | 170 | 0 | 556 | 556 | 0 | 2 144 | 2 144 |
60301 | 799 | 0 | 799 | 1 615 | 0 | 1 615 | 1 648 | 0 | 1 648 | 832 | 0 | 832 |
60305 | 2 023 | 0 | 2 023 | 5 035 | 0 | 5 035 | 5 424 | 0 | 5 424 | 2 412 | 0 | 2 412 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 25 | 43 | 68 | 46 | 43 | 89 | 55 | 0 | 55 |
60311 | 0 | 0 | 0 | 640 | 0 | 640 | 680 | 0 | 680 | 40 | 0 | 40 |
60313 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 745 | 0 | 745 | 9 813 | 0 | 9 813 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
61301 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
70601 | 580 452 | 0 | 580 452 | 715 | 0 | 715 | 73 568 | 0 | 73 568 | 653 305 | 0 | 653 305 |
70602 | 689 | 0 | 689 | 0 | 0 | 0 | 255 | 0 | 255 | 944 | 0 | 944 |
70603 | 1 014 566 | 0 | 1 014 566 | 0 | 0 | 0 | 208 670 | 0 | 208 670 | 1 223 236 | 0 | 1 223 236 |
70605 | 197 | 0 | 197 | 0 | 0 | 0 | 1 | 0 | 1 | 198 | 0 | 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
90902 | 41 | 0 | 41 | 31 814 | 0 | 31 814 | 70 | 0 | 70 | 31 785 | 0 | 31 785 |
91202 | 0 | 557 309 | 557 309 | 0 | 455 576 | 455 576 | 0 | 600 913 | 600 913 | 0 | 411 972 | 411 972 |
91203 | 0 | 0 | 0 | 0 | 553 744 | 553 744 | 0 | 553 744 | 553 744 | 0 | 0 | 0 |
91411 | 88 283 | 267 934 | 356 217 | 1 | 217 264 | 217 265 | 0 | 283 755 | 283 755 | 88 284 | 201 443 | 289 727 |
91414 | 857 179 | 421 876 | 1 279 055 | 15 000 | 35 506 | 50 506 | 0 | 30 321 | 30 321 | 872 179 | 427 061 | 1 299 240 |
91604 | 210 | 712 | 922 | 164 | 186 | 350 | 81 | 69 | 150 | 293 | 829 | 1 122 |
99998 | 406 370 | 0 | 406 370 | 119 596 | 0 | 119 596 | 77 053 | 0 | 77 053 | 448 913 | 0 | 448 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
91311 | 0 | 125 434 | 125 434 | 0 | 12 120 | 12 120 | 0 | 11 382 | 11 382 | 0 | 124 696 | 124 696 |
91312 | 136 301 | 123 691 | 259 992 | 0 | 8 667 | 8 667 | 32 398 | 10 350 | 42 748 | 168 699 | 125 374 | 294 073 |
91316 | 0 | 0 | 0 | 6 362 | 0 | 6 362 | 15 510 | 0 | 15 510 | 9 148 | 0 | 9 148 |
91317 | 1 250 | 15 878 | 17 128 | 16 667 | 26 435 | 43 102 | 16 812 | 26 342 | 43 154 | 1 395 | 15 785 | 17 180 |
91507 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 193 550 | 0 | 2 193 550 | 915 131 | 0 | 915 131 | 755 433 | 0 | 755 433 | 2 033 852 | 0 | 2 033 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 353 768 | 17 909 | 371 677 | 9 016 885 | 2 580 156 | 11 597 041 | 8 667 011 | 2 225 824 | 10 892 835 | 703 642 | 372 241 | 1 075 883 |
93002 | 0 | 38 107 | 38 107 | 31 130 | 457 922 | 489 052 | 31 130 | 448 676 | 479 806 | 0 | 47 353 | 47 353 |
93201 | 0 | 0 | 0 | 0 | 53 459 | 53 459 | 0 | 53 459 | 53 459 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 134 885 | 134 885 | 0 | 134 885 | 134 885 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 135 789 | 135 789 | 0 | 135 789 | 135 789 | 0 | 0 | 0 |
93801 | 11 246 | 0 | 11 246 | 58 937 | 0 | 58 937 | 61 964 | 0 | 61 964 | 8 219 | 0 | 8 219 |
94001 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 383 443 | 383 443 | 1 692 745 | 9 252 256 | 10 945 001 | 2 036 776 | 9 608 909 | 11 645 685 | 344 031 | 740 096 | 1 084 127 |
96002 | 37 690 | 0 | 37 690 | 445 052 | 31 133 | 476 185 | 454 690 | 31 133 | 485 823 | 47 328 | 0 | 47 328 |
96301 | 0 | 0 | 0 | 0 | 134 885 | 134 885 | 0 | 134 885 | 134 885 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 135 789 | 135 789 | 0 | 135 789 | 135 789 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 87 961 | 0 | 87 961 | 87 961 | 0 | 87 961 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 73 264,0000 | 0 | 0 | 5 130,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 394,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 73 278,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5 148,0000 | 0 | 0 | 78 406,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 24,0000 |
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