Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 11 272 | 22 937 | 34 209 | 44 936 | 23 454 | 68 390 | 43 832 | 33 032 | 76 864 | 12 376 | 13 359 | 25 735 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 25 567 | 0 | 25 567 | 4 537 426 | 0 | 4 537 426 | 4 403 321 | 0 | 4 403 321 | 159 672 | 0 | 159 672 |
30110 | 681 | 888 | 1 569 | 7 672 | 385 | 8 057 | 7 985 | 456 | 8 441 | 368 | 817 | 1 185 |
30114 | 439 | 31 561 | 32 000 | 0 | 5 175 524 | 5 175 524 | 0 | 5 186 521 | 5 186 521 | 439 | 20 564 | 21 003 |
30202 | 3 154 | 0 | 3 154 | 730 | 0 | 730 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
30204 | 22 975 | 0 | 22 975 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 26 041 | 0 | 26 041 |
30602 | 98 | 0 | 98 | 108 300 | 0 | 108 300 | 108 315 | 0 | 108 315 | 83 | 0 | 83 |
32002 | 30 000 | 0 | 30 000 | 259 000 | 0 | 259 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 111 000 | 0 | 111 000 | 141 000 | 0 | 141 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 151 221 | 211 221 | 30 000 | 0 | 30 000 | 30 000 | 151 221 | 181 221 |
32201 | 0 | 120 519 | 120 519 | 0 | 12 740 | 12 740 | 0 | 47 855 | 47 855 | 0 | 85 404 | 85 404 |
45107 | 19 821 | 0 | 19 821 | 0 | 0 | 0 | 787 | 0 | 787 | 19 034 | 0 | 19 034 |
45201 | 3 829 | 0 | 3 829 | 2 121 | 0 | 2 121 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
45204 | 6 427 | 0 | 6 427 | 0 | 0 | 0 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
45205 | 4 654 | 0 | 4 654 | 951 | 0 | 951 | 1 649 | 0 | 1 649 | 3 956 | 0 | 3 956 |
45206 | 86 601 | 0 | 86 601 | 9 500 | 0 | 9 500 | 4 101 | 0 | 4 101 | 92 000 | 0 | 92 000 |
45207 | 1 928 | 185 336 | 187 264 | 14 900 | 56 694 | 71 594 | 227 | 21 239 | 21 466 | 16 601 | 220 791 | 237 392 |
45407 | 928 | 0 | 928 | 0 | 0 | 0 | 13 | 0 | 13 | 915 | 0 | 915 |
45506 | 3 230 | 0 | 3 230 | 1 700 | 0 | 1 700 | 100 | 0 | 100 | 4 830 | 0 | 4 830 |
45507 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
45605 | 0 | 166 980 | 166 980 | 0 | 19 031 | 19 031 | 0 | 16 643 | 16 643 | 0 | 169 368 | 169 368 |
45812 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
45912 | 0 | 0 | 0 | 0 | 389 | 389 | 0 | 389 | 389 | 0 | 0 | 0 |
47404 | 0 | 12 617 | 12 617 | 1 212 998 | 1 216 168 | 2 429 166 | 1 212 998 | 1 216 228 | 2 429 226 | 0 | 12 557 | 12 557 |
47408 | 0 | 0 | 0 | 12 063 527 | 20 458 388 | 32 521 915 | 12 063 527 | 20 458 388 | 32 521 915 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 13 019 | 25 450 | 38 469 | 13 037 | 25 450 | 38 487 | 25 | 0 | 25 |
47427 | 427 | 1 763 | 2 190 | 1 359 | 2 737 | 4 096 | 1 105 | 3 298 | 4 403 | 681 | 1 202 | 1 883 |
50106 | 131 859 | 0 | 131 859 | 110 300 | 0 | 110 300 | 0 | 0 | 0 | 242 159 | 0 | 242 159 |
50109 | 76 339 | 0 | 76 339 | 668 | 0 | 668 | 0 | 0 | 0 | 77 007 | 0 | 77 007 |
50121 | 2 069 | 0 | 2 069 | 654 | 0 | 654 | 118 | 0 | 118 | 2 605 | 0 | 2 605 |
50210 | 0 | 85 299 | 85 299 | 0 | 10 555 | 10 555 | 0 | 8 502 | 8 502 | 0 | 87 352 | 87 352 |
50211 | 0 | 302 011 | 302 011 | 0 | 160 877 | 160 877 | 0 | 157 947 | 157 947 | 0 | 304 941 | 304 941 |
50311 | 0 | 39 700 | 39 700 | 0 | 4 575 | 4 575 | 0 | 13 475 | 13 475 | 0 | 30 800 | 30 800 |
51404 | 368 690 | 117 717 | 486 407 | 32 053 | 13 955 | 46 008 | 0 | 11 734 | 11 734 | 400 743 | 119 938 | 520 681 |
51405 | 14 673 | 58 988 | 73 661 | 181 | 7 010 | 7 191 | 0 | 5 880 | 5 880 | 14 854 | 60 118 | 74 972 |
52503 | 0 | 11 385 | 11 385 | 0 | 1 298 | 1 298 | 0 | 1 456 | 1 456 | 0 | 11 227 | 11 227 |
60302 | 0 | 0 | 0 | 7 108 | 0 | 7 108 | 450 | 0 | 450 | 6 658 | 0 | 6 658 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 2 | 0 | 2 | 115 | 0 | 115 | 112 | 0 | 112 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 445 | 112 | 557 | 445 | 112 | 557 | 0 | 0 | 0 |
60312 | 3 612 | 0 | 3 612 | 3 247 | 0 | 3 247 | 4 340 | 0 | 4 340 | 2 519 | 0 | 2 519 |
60314 | 0 | 720 | 720 | 7 | 145 | 152 | 7 | 865 | 872 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60401 | 133 510 | 0 | 133 510 | 181 | 0 | 181 | 0 | 0 | 0 | 133 691 | 0 | 133 691 |
60701 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60901 | 375 | 0 | 375 | 5 | 0 | 5 | 0 | 0 | 0 | 380 | 0 | 380 |
61008 | 3 | 0 | 3 | 502 | 0 | 502 | 503 | 0 | 503 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 137 903 | 137 903 | 0 | 137 903 | 137 903 | 0 | 0 | 0 |
61403 | 11 475 | 21 | 11 496 | 42 | 1 | 43 | 394 | 22 | 416 | 11 123 | 0 | 11 123 |
70606 | 808 150 | 0 | 808 150 | 113 651 | 0 | 113 651 | 0 | 0 | 0 | 921 801 | 0 | 921 801 |
70607 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
70608 | 1 498 528 | 0 | 1 498 528 | 255 488 | 0 | 255 488 | 0 | 0 | 0 | 1 754 016 | 0 | 1 754 016 |
70610 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70611 | 16 603 | 0 | 16 603 | 450 | 0 | 450 | 7 108 | 0 | 7 108 | 9 945 | 0 | 9 945 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
30111 | 2 086 | 7 658 | 9 744 | 2 501 536 | 2 575 200 | 5 076 736 | 2 659 820 | 2 593 893 | 5 253 713 | 160 370 | 26 351 | 186 721 |
31302 | 0 | 0 | 0 | 460 000 | 78 734 | 538 734 | 460 000 | 78 734 | 538 734 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 355 000 | 133 922 | 488 922 | 355 000 | 133 922 | 488 922 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31402 | 43 000 | 0 | 43 000 | 765 000 | 1 167 483 | 1 932 483 | 722 000 | 1 167 483 | 1 889 483 | 0 | 0 | 0 |
31403 | 65 000 | 238 543 | 303 543 | 700 000 | 1 960 790 | 2 660 790 | 635 000 | 1 722 247 | 2 357 247 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 336 082 | 336 082 | 0 | 867 716 | 867 716 | 0 | 531 634 | 531 634 |
31405 | 0 | 536 722 | 536 722 | 0 | 579 866 | 579 866 | 0 | 587 540 | 587 540 | 0 | 544 396 | 544 396 |
40701 | 1 116 | 43 | 1 159 | 1 932 | 4 | 1 936 | 1 565 | 5 | 1 570 | 749 | 44 | 793 |
40702 | 120 481 | 19 528 | 140 009 | 638 638 | 144 277 | 782 915 | 659 308 | 140 896 | 800 204 | 141 151 | 16 147 | 157 298 |
40802 | 790 | 0 | 790 | 85 | 0 | 85 | 20 | 0 | 20 | 725 | 0 | 725 |
40807 | 4 476 | 24 393 | 28 869 | 23 723 | 37 096 | 60 819 | 21 466 | 14 053 | 35 519 | 2 219 | 1 350 | 3 569 |
40905 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 414 | 141 | 555 | 415 | 141 | 556 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 173 | 448 | 621 | 173 | 448 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 691 | 723 | 32 | 691 | 723 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 0 | 7 865 | 7 865 | 0 | 8 372 | 8 372 | 0 | 507 | 507 | 0 | 0 | 0 |
42105 | 0 | 3 327 | 3 327 | 0 | 650 | 650 | 0 | 9 999 | 9 999 | 0 | 12 676 | 12 676 |
42106 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45115 | 130 | 0 | 130 | 17 | 0 | 17 | 0 | 0 | 0 | 113 | 0 | 113 |
45215 | 2 105 | 0 | 2 105 | 509 | 0 | 509 | 3 906 | 0 | 3 906 | 5 502 | 0 | 5 502 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 0 | 0 | 0 | 571 | 0 | 571 | 690 | 0 | 690 | 119 | 0 | 119 |
45818 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 11 976 163 | 20 546 421 | 32 522 584 | 11 976 163 | 20 546 421 | 32 522 584 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
47416 | 70 | 0 | 70 | 1 788 | 0 | 1 788 | 1 726 | 0 | 1 726 | 8 | 0 | 8 |
47422 | 171 | 63 | 234 | 1 911 | 13 096 | 15 007 | 1 887 | 13 126 | 15 013 | 147 | 93 | 240 |
47425 | 222 | 0 | 222 | 492 | 0 | 492 | 348 | 0 | 348 | 78 | 0 | 78 |
47426 | 214 | 3 175 | 3 389 | 223 | 3 473 | 3 696 | 165 | 1 938 | 2 103 | 156 | 1 640 | 1 796 |
50120 | 0 | 0 | 0 | 752 | 0 | 752 | 921 | 0 | 921 | 169 | 0 | 169 |
52301 | 0 | 107 344 | 107 344 | 0 | 87 702 | 87 702 | 0 | 90 596 | 90 596 | 0 | 110 238 | 110 238 |
52303 | 0 | 83 324 | 83 324 | 0 | 76 107 | 76 107 | 0 | 1 371 | 1 371 | 0 | 8 588 | 8 588 |
52304 | 0 | 1 389 | 1 389 | 0 | 1 457 | 1 457 | 0 | 68 | 68 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 0 | 123 409 | 123 409 | 0 | 12 301 | 12 301 | 600 | 14 065 | 14 665 | 600 | 125 173 | 125 773 |
52307 | 0 | 58 064 | 58 064 | 0 | 5 788 | 5 788 | 0 | 6 618 | 6 618 | 0 | 58 894 | 58 894 |
52501 | 0 | 3 364 | 3 364 | 0 | 544 | 544 | 4 | 1 194 | 1 198 | 4 | 4 014 | 4 018 |
60301 | 786 | 0 | 786 | 2 440 | 0 | 2 440 | 2 894 | 0 | 2 894 | 1 240 | 0 | 1 240 |
60305 | 2 790 | 0 | 2 790 | 9 351 | 0 | 9 351 | 9 572 | 0 | 9 572 | 3 011 | 0 | 3 011 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 15 | 0 | 15 | 115 | 0 | 115 | 217 | 0 | 217 |
60311 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60601 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 768 | 0 | 768 | 12 853 | 0 | 12 853 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
61301 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
70601 | 858 482 | 0 | 858 482 | 22 | 0 | 22 | 113 757 | 0 | 113 757 | 972 217 | 0 | 972 217 |
70602 | 2 069 | 0 | 2 069 | 1 039 | 0 | 1 039 | 1 406 | 0 | 1 406 | 2 436 | 0 | 2 436 |
70603 | 1 508 652 | 0 | 1 508 652 | 0 | 0 | 0 | 254 193 | 0 | 254 193 | 1 762 845 | 0 | 1 762 845 |
70605 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 0 | 75 527 | 75 527 | 0 | 75 527 | 75 527 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 332 | 0 | 332 | 331 | 0 | 331 | 7 | 0 | 7 |
90902 | 2 199 | 0 | 2 199 | 26 729 | 0 | 26 729 | 1 726 | 0 | 1 726 | 27 202 | 0 | 27 202 |
91202 | 130 000 | 378 271 | 508 271 | 30 000 | 43 112 | 73 112 | 0 | 37 704 | 37 704 | 160 000 | 383 679 | 543 679 |
91411 | 251 366 | 87 320 | 338 686 | 0 | 9 952 | 9 952 | 0 | 8 704 | 8 704 | 251 366 | 88 568 | 339 934 |
91414 | 301 550 | 285 216 | 586 766 | 42 601 | 45 175 | 87 776 | 30 246 | 45 586 | 75 832 | 313 905 | 284 805 | 598 710 |
91604 | 538 | 1 118 | 1 656 | 164 | 291 | 455 | 80 | 112 | 192 | 622 | 1 297 | 1 919 |
99998 | 641 140 | 0 | 641 140 | 115 885 | 0 | 115 885 | 124 691 | 0 | 124 691 | 632 334 | 0 | 632 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 3 066 | 0 | 3 066 | 0 | 0 | 0 |
91311 | 0 | 277 330 | 277 330 | 0 | 27 643 | 27 643 | 0 | 31 608 | 31 608 | 0 | 281 295 | 281 295 |
91312 | 259 700 | 39 377 | 299 077 | 3 975 | 19 305 | 23 280 | 30 015 | 18 445 | 48 460 | 285 740 | 38 517 | 324 257 |
91316 | 420 | 50 691 | 51 111 | 2 120 | 38 330 | 40 450 | 3 200 | 3 971 | 7 171 | 1 500 | 16 332 | 17 832 |
91317 | 9 806 | 0 | 9 806 | 29 521 | 0 | 29 521 | 21 694 | 0 | 21 694 | 1 979 | 0 | 1 979 |
91507 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 6 953 | 0 | 6 953 |
91508 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
99999 | 1 437 584 | 0 | 1 437 584 | 199 936 | 0 | 199 936 | 273 803 | 0 | 273 803 | 1 511 451 | 0 | 1 511 451 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 327 279 | 494 704 | 821 983 | 3 734 087 | 6 649 266 | 10 383 353 | 3 461 594 | 6 430 347 | 9 891 941 | 599 772 | 713 623 | 1 313 395 |
93002 | 0 | 29 818 | 29 818 | 663 268 | 3 444 279 | 4 107 547 | 663 268 | 3 474 097 | 4 137 365 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 126 022 | 126 022 | 0 | 126 022 | 126 022 | 0 | 0 | 0 |
93801 | 4 354 | 0 | 4 354 | 96 561 | 0 | 96 561 | 100 915 | 0 | 100 915 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 385 069 | 441 944 | 827 013 | 4 663 008 | 5 196 903 | 9 859 911 | 4 989 511 | 5 352 569 | 10 342 080 | 711 572 | 597 610 | 1 309 182 |
96002 | 29 142 | 0 | 29 142 | 1 262 678 | 2 862 704 | 4 125 382 | 1 233 536 | 2 862 704 | 4 096 240 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 129 097 | 129 097 | 0 | 129 097 | 129 097 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 90 178 | 0 | 90 178 | 94 391 | 0 | 94 391 | 4 213 | 0 | 4 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 215 065,0000 | 0 | 0 | 105 000,0000 | 0 | 0 | 315,0000 | 0 | 0 | 319 750,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 082,0000 | 0 | 0 | 315,0000 | 0 | 0 | 105 006,0000 | 0 | 0 | 319 773,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
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