Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 049 | 11 617 | 19 666 | 23 587 | 26 468 | 50 055 | 20 364 | 15 148 | 35 512 | 11 272 | 22 937 | 34 209 |
30102 | 22 911 | 0 | 22 911 | 3 613 722 | 0 | 3 613 722 | 3 611 066 | 0 | 3 611 066 | 25 567 | 0 | 25 567 |
30110 | 651 | 834 | 1 485 | 5 132 | 346 | 5 478 | 5 102 | 292 | 5 394 | 681 | 888 | 1 569 |
30114 | 439 | 100 215 | 100 654 | 0 | 4 496 937 | 4 496 937 | 0 | 4 565 591 | 4 565 591 | 439 | 31 561 | 32 000 |
30202 | 2 351 | 0 | 2 351 | 803 | 0 | 803 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
30204 | 22 316 | 0 | 22 316 | 659 | 0 | 659 | 0 | 0 | 0 | 22 975 | 0 | 22 975 |
30602 | 228 | 0 | 228 | 118 500 | 0 | 118 500 | 118 630 | 0 | 118 630 | 98 | 0 | 98 |
32002 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 415 000 | 0 | 415 000 | 30 000 | 0 | 30 000 |
32003 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 118 604 | 118 604 | 0 | 6 510 | 6 510 | 0 | 4 595 | 4 595 | 0 | 120 519 | 120 519 |
45107 | 20 371 | 0 | 20 371 | 0 | 0 | 0 | 550 | 0 | 550 | 19 821 | 0 | 19 821 |
45201 | 892 | 0 | 892 | 10 324 | 0 | 10 324 | 7 387 | 0 | 7 387 | 3 829 | 0 | 3 829 |
45204 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
45205 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 698 | 0 | 698 | 4 654 | 0 | 4 654 |
45206 | 74 601 | 75 858 | 150 459 | 13 500 | 0 | 13 500 | 1 500 | 75 858 | 77 358 | 86 601 | 0 | 86 601 |
45207 | 2 425 | 130 728 | 133 153 | 0 | 60 655 | 60 655 | 497 | 6 047 | 6 544 | 1 928 | 185 336 | 187 264 |
45407 | 940 | 0 | 940 | 0 | 0 | 0 | 12 | 0 | 12 | 928 | 0 | 928 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45506 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 666 | 0 | 666 | 3 230 | 0 | 3 230 |
45605 | 0 | 132 048 | 132 048 | 0 | 40 173 | 40 173 | 0 | 5 241 | 5 241 | 0 | 166 980 | 166 980 |
45812 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47404 | 0 | 12 352 | 12 352 | 892 146 | 893 297 | 1 785 443 | 892 146 | 893 032 | 1 785 178 | 0 | 12 617 | 12 617 |
47408 | 0 | 0 | 0 | 9 070 045 | 14 044 225 | 23 114 270 | 9 070 045 | 14 044 225 | 23 114 270 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
47423 | 912 | 3 | 915 | 2 724 | 9 977 | 12 701 | 3 593 | 9 980 | 13 573 | 43 | 0 | 43 |
47427 | 492 | 1 450 | 1 942 | 1 872 | 4 465 | 6 337 | 1 937 | 4 152 | 6 089 | 427 | 1 763 | 2 190 |
50106 | 90 708 | 0 | 90 708 | 43 624 | 0 | 43 624 | 2 473 | 0 | 2 473 | 131 859 | 0 | 131 859 |
50109 | 0 | 0 | 0 | 76 339 | 0 | 76 339 | 0 | 0 | 0 | 76 339 | 0 | 76 339 |
50121 | 1 673 | 0 | 1 673 | 474 | 0 | 474 | 78 | 0 | 78 | 2 069 | 0 | 2 069 |
50210 | 0 | 83 134 | 83 134 | 0 | 5 386 | 5 386 | 0 | 3 221 | 3 221 | 0 | 85 299 | 85 299 |
50211 | 0 | 296 186 | 296 186 | 0 | 18 275 | 18 275 | 0 | 12 450 | 12 450 | 0 | 302 011 | 302 011 |
50311 | 0 | 38 545 | 38 545 | 0 | 2 648 | 2 648 | 0 | 1 493 | 1 493 | 0 | 39 700 | 39 700 |
51401 | 0 | 0 | 0 | 0 | 57 668 | 57 668 | 0 | 57 668 | 57 668 | 0 | 0 | 0 |
51403 | 0 | 58 566 | 58 566 | 0 | 697 | 697 | 0 | 59 263 | 59 263 | 0 | 0 | 0 |
51404 | 297 528 | 115 340 | 412 868 | 71 162 | 6 845 | 78 007 | 0 | 4 468 | 4 468 | 368 690 | 117 717 | 486 407 |
51405 | 14 498 | 57 781 | 72 279 | 175 | 3 446 | 3 621 | 0 | 2 239 | 2 239 | 14 673 | 58 988 | 73 661 |
52503 | 0 | 19 | 19 | 0 | 11 550 | 11 550 | 0 | 184 | 184 | 0 | 11 385 | 11 385 |
60306 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 98 | 0 | 98 | 32 | 0 | 32 | 128 | 0 | 128 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60312 | 2 119 | 0 | 2 119 | 4 448 | 0 | 4 448 | 2 955 | 0 | 2 955 | 3 612 | 0 | 3 612 |
60314 | 0 | 709 | 709 | 0 | 442 | 442 | 0 | 431 | 431 | 0 | 720 | 720 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60401 | 132 793 | 0 | 132 793 | 717 | 0 | 717 | 0 | 0 | 0 | 133 510 | 0 | 133 510 |
60701 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60901 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 167 | 0 | 167 | 166 | 0 | 166 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 57 341 | 57 341 | 0 | 57 341 | 57 341 | 0 | 0 | 0 |
61403 | 11 583 | 40 | 11 623 | 298 | 2 | 300 | 406 | 21 | 427 | 11 475 | 21 | 11 496 |
70606 | 741 302 | 0 | 741 302 | 66 851 | 0 | 66 851 | 3 | 0 | 3 | 808 150 | 0 | 808 150 |
70607 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
70608 | 1 391 174 | 0 | 1 391 174 | 107 354 | 0 | 107 354 | 0 | 0 | 0 | 1 498 528 | 0 | 1 498 528 |
70610 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 14 849 | 0 | 14 849 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 16 603 | 0 | 16 603 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
30111 | 2 787 | 2 406 | 5 193 | 2 430 824 | 1 620 343 | 4 051 167 | 2 430 123 | 1 625 595 | 4 055 718 | 2 086 | 7 658 | 9 744 |
31302 | 0 | 0 | 0 | 225 000 | 17 262 | 242 262 | 225 000 | 17 262 | 242 262 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 245 000 | 130 435 | 375 435 | 195 000 | 130 435 | 325 435 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 753 000 | 692 575 | 1 445 575 | 796 000 | 692 575 | 1 488 575 | 43 000 | 0 | 43 000 |
31403 | 55 000 | 234 753 | 289 753 | 389 000 | 1 393 952 | 1 782 952 | 399 000 | 1 397 742 | 1 796 742 | 65 000 | 238 543 | 303 543 |
31405 | 0 | 614 630 | 614 630 | 0 | 107 162 | 107 162 | 0 | 29 254 | 29 254 | 0 | 536 722 | 536 722 |
40701 | 2 936 | 43 | 2 979 | 3 251 | 2 | 3 253 | 1 431 | 2 | 1 433 | 1 116 | 43 | 1 159 |
40702 | 75 381 | 73 940 | 149 321 | 670 240 | 575 022 | 1 245 262 | 715 340 | 520 610 | 1 235 950 | 120 481 | 19 528 | 140 009 |
40802 | 794 | 0 | 794 | 34 | 0 | 34 | 30 | 0 | 30 | 790 | 0 | 790 |
40807 | 4 901 | 16 732 | 21 633 | 16 340 | 23 252 | 39 592 | 15 915 | 30 913 | 46 828 | 4 476 | 24 393 | 28 869 |
40905 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 68 | 1 527 | 1 595 | 68 | 1 527 | 1 595 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 3 233 | 3 257 | 24 | 3 233 | 3 257 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 281 | 300 | 19 | 281 | 300 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 005 | 6 316 | 11 321 | 5 005 | 6 316 | 11 321 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 0 | 7 696 | 7 696 | 0 | 201 | 201 | 0 | 370 | 370 | 0 | 7 865 | 7 865 |
42105 | 0 | 3 241 | 3 241 | 0 | 53 | 53 | 0 | 139 | 139 | 0 | 3 327 | 3 327 |
42106 | 5 020 | 0 | 5 020 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45115 | 137 | 0 | 137 | 7 | 0 | 7 | 0 | 0 | 0 | 130 | 0 | 130 |
45215 | 1 578 | 0 | 1 578 | 148 | 0 | 148 | 675 | 0 | 675 | 2 105 | 0 | 2 105 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 8 853 723 | 14 256 117 | 23 109 840 | 8 853 723 | 14 256 117 | 23 109 840 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
47416 | 40 | 0 | 40 | 552 | 0 | 552 | 582 | 0 | 582 | 70 | 0 | 70 |
47422 | 141 | 57 | 198 | 1 520 | 9 328 | 10 848 | 1 550 | 9 334 | 10 884 | 171 | 63 | 234 |
47425 | 88 | 0 | 88 | 440 | 0 | 440 | 574 | 0 | 574 | 222 | 0 | 222 |
47426 | 215 | 1 900 | 2 115 | 185 | 740 | 925 | 184 | 2 015 | 2 199 | 214 | 3 175 | 3 389 |
50120 | 71 | 0 | 71 | 399 | 0 | 399 | 328 | 0 | 328 | 0 | 0 | 0 |
52301 | 0 | 105 639 | 105 639 | 0 | 4 093 | 4 093 | 0 | 5 798 | 5 798 | 0 | 107 344 | 107 344 |
52303 | 0 | 0 | 0 | 0 | 1 852 | 1 852 | 0 | 85 176 | 85 176 | 0 | 83 324 | 83 324 |
52304 | 0 | 4 922 | 4 922 | 0 | 6 507 | 6 507 | 0 | 2 974 | 2 974 | 0 | 1 389 | 1 389 |
52306 | 0 | 10 270 | 10 270 | 0 | 830 | 830 | 0 | 113 969 | 113 969 | 0 | 123 409 | 123 409 |
52307 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 58 286 | 58 286 | 0 | 58 064 | 58 064 |
52501 | 0 | 2 714 | 2 714 | 0 | 105 | 105 | 0 | 755 | 755 | 0 | 3 364 | 3 364 |
60301 | 816 | 0 | 816 | 3 085 | 0 | 3 085 | 3 055 | 0 | 3 055 | 786 | 0 | 786 |
60305 | 2 628 | 0 | 2 628 | 5 428 | 0 | 5 428 | 5 590 | 0 | 5 590 | 2 790 | 0 | 2 790 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 29 | 37 | 66 | 89 | 37 | 126 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 11 324 | 0 | 11 324 | 0 | 0 | 0 | 761 | 0 | 761 | 12 085 | 0 | 12 085 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
70601 | 781 902 | 0 | 781 902 | 0 | 0 | 0 | 76 580 | 0 | 76 580 | 858 482 | 0 | 858 482 |
70602 | 1 602 | 0 | 1 602 | 406 | 0 | 406 | 873 | 0 | 873 | 2 069 | 0 | 2 069 |
70603 | 1 406 914 | 0 | 1 406 914 | 0 | 0 | 0 | 101 738 | 0 | 101 738 | 1 508 652 | 0 | 1 508 652 |
70605 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 6 377 | 6 377 | 0 | 6 377 | 6 377 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 154 | 0 | 154 | 154 | 0 | 154 | 6 | 0 | 6 |
90902 | 1 974 | 0 | 1 974 | 2 501 | 0 | 2 501 | 2 276 | 0 | 2 276 | 2 199 | 0 | 2 199 |
91202 | 130 000 | 203 942 | 333 942 | 70 000 | 182 884 | 252 884 | 70 000 | 8 555 | 78 555 | 130 000 | 378 271 | 508 271 |
91203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
91411 | 183 379 | 144 233 | 327 612 | 67 987 | 5 410 | 73 397 | 0 | 62 323 | 62 323 | 251 366 | 87 320 | 338 686 |
91414 | 242 555 | 538 776 | 781 331 | 63 395 | 13 872 | 77 267 | 4 400 | 267 432 | 271 832 | 301 550 | 285 216 | 586 766 |
91604 | 458 | 991 | 1 449 | 164 | 165 | 329 | 84 | 38 | 122 | 538 | 1 118 | 1 656 |
99998 | 494 237 | 0 | 494 237 | 413 253 | 0 | 413 253 | 266 350 | 0 | 266 350 | 641 140 | 0 | 641 140 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
91311 | 0 | 115 909 | 115 909 | 0 | 5 101 | 5 101 | 0 | 166 522 | 166 522 | 0 | 277 330 | 277 330 |
91312 | 239 927 | 119 609 | 359 536 | 4 100 | 98 534 | 102 634 | 23 873 | 18 302 | 42 175 | 259 700 | 39 377 | 299 077 |
91316 | 0 | 0 | 0 | 880 | 52 292 | 53 172 | 1 300 | 102 983 | 104 283 | 420 | 50 691 | 51 111 |
91317 | 4 399 | 10 578 | 14 977 | 17 823 | 86 157 | 103 980 | 23 230 | 75 579 | 98 809 | 9 806 | 0 | 9 806 |
91507 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 0 | 0 | 0 | 3 798 | 0 | 3 798 |
91508 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
99999 | 1 446 314 | 0 | 1 446 314 | 421 557 | 0 | 421 557 | 412 827 | 0 | 412 827 | 1 437 584 | 0 | 1 437 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 502 023 | 362 205 | 864 228 | 3 564 660 | 4 921 674 | 8 486 334 | 3 739 404 | 4 789 175 | 8 528 579 | 327 279 | 494 704 | 821 983 |
93002 | 86 210 | 117 376 | 203 586 | 834 234 | 1 975 282 | 2 809 516 | 920 444 | 2 062 840 | 2 983 284 | 0 | 29 818 | 29 818 |
93301 | 0 | 0 | 0 | 0 | 92 738 | 92 738 | 0 | 92 738 | 92 738 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 93 228 | 93 228 | 0 | 93 228 | 93 228 | 0 | 0 | 0 |
93801 | 6 630 | 0 | 6 630 | 59 559 | 0 | 59 559 | 61 835 | 0 | 61 835 | 4 354 | 0 | 4 354 |
Пассив | ||||||||||||
96001 | 329 090 | 542 851 | 871 941 | 2 834 574 | 5 683 393 | 8 517 967 | 2 890 553 | 5 582 486 | 8 473 039 | 385 069 | 441 944 | 827 013 |
96002 | 116 067 | 86 436 | 202 503 | 1 164 355 | 1 820 504 | 2 984 859 | 1 077 430 | 1 734 068 | 2 811 498 | 29 142 | 0 | 29 142 |
96301 | 0 | 0 | 0 | 0 | 93 014 | 93 014 | 0 | 93 014 | 93 014 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 93 087 | 93 087 | 0 | 93 087 | 93 087 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 46 588 | 0 | 46 588 | 46 588 | 0 | 46 588 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 100 065,0000 | 0 | 0 | 115 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 215 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 082,0000 | 0 | 0 | 11,0000 | 0 | 0 | 115 011,0000 | 0 | 0 | 215 082,0000 |
98070 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 38,0000 |
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