Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 5 405 | 17 582 | 22 987 | 69 567 | 32 145 | 101 712 | 68 683 | 30 509 | 99 192 | 6 289 | 19 218 | 25 507 |
30102 | 52 072 | 0 | 52 072 | 3 643 950 | 0 | 3 643 950 | 3 634 202 | 0 | 3 634 202 | 61 820 | 0 | 61 820 |
30110 | 1 208 | 1 492 | 2 700 | 2 933 | 513 | 3 446 | 3 008 | 387 | 3 395 | 1 133 | 1 618 | 2 751 |
30114 | 29 754 | 77 269 | 107 023 | 436 | 4 657 470 | 4 657 906 | 0 | 4 664 642 | 4 664 642 | 30 190 | 70 097 | 100 287 |
30202 | 5 101 | 0 | 5 101 | 311 | 0 | 311 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
30204 | 33 671 | 0 | 33 671 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 35 958 | 0 | 35 958 |
30602 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 120 000 | 0 | 120 000 | 45 000 | 0 | 45 000 |
32201 | 0 | 111 702 | 111 702 | 0 | 13 731 | 13 731 | 0 | 10 318 | 10 318 | 0 | 115 115 | 115 115 |
45107 | 31 414 | 0 | 31 414 | 490 | 0 | 490 | 1 306 | 0 | 1 306 | 30 598 | 0 | 30 598 |
45201 | 4 338 | 0 | 4 338 | 4 163 | 0 | 4 163 | 7 886 | 0 | 7 886 | 615 | 0 | 615 |
45204 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
45205 | 9 628 | 36 611 | 46 239 | 11 692 | 15 591 | 27 283 | 12 422 | 3 409 | 15 831 | 8 898 | 48 793 | 57 691 |
45206 | 110 636 | 12 682 | 123 318 | 0 | 1 555 | 1 555 | 20 363 | 1 222 | 21 585 | 90 273 | 13 015 | 103 288 |
45207 | 25 569 | 265 361 | 290 930 | 0 | 31 111 | 31 111 | 1 879 | 22 983 | 24 862 | 23 690 | 273 489 | 297 179 |
45208 | 0 | 29 289 | 29 289 | 0 | 3 621 | 3 621 | 0 | 2 414 | 2 414 | 0 | 30 496 | 30 496 |
45407 | 15 860 | 0 | 15 860 | 0 | 0 | 0 | 50 | 0 | 50 | 15 810 | 0 | 15 810 |
45506 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 444 | 0 | 444 | 10 050 | 0 | 10 050 |
45507 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 95 | 0 | 95 | 5 259 | 0 | 5 259 |
45605 | 0 | 157 333 | 157 333 | 0 | 19 390 | 19 390 | 0 | 17 463 | 17 463 | 0 | 159 260 | 159 260 |
45704 | 0 | 469 | 469 | 0 | 53 | 53 | 0 | 71 | 71 | 0 | 451 | 451 |
45705 | 0 | 469 | 469 | 0 | 56 | 56 | 0 | 58 | 58 | 0 | 467 | 467 |
45812 | 4 465 | 0 | 4 465 | 200 | 0 | 200 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
45912 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 21 391 | 21 391 | 1 829 529 | 1 826 217 | 3 655 746 | 1 829 529 | 1 826 002 | 3 655 531 | 0 | 21 606 | 21 606 |
47408 | 0 | 0 | 0 | 15 058 489 | 20 295 012 | 35 353 501 | 15 058 489 | 20 295 012 | 35 353 501 | 0 | 0 | 0 |
47423 | 131 | 0 | 131 | 33 020 | 54 291 | 87 311 | 33 118 | 54 291 | 87 409 | 33 | 0 | 33 |
47427 | 1 153 | 2 544 | 3 697 | 3 256 | 5 986 | 9 242 | 3 332 | 6 523 | 9 855 | 1 077 | 2 007 | 3 084 |
50106 | 497 019 | 0 | 497 019 | 4 296 | 0 | 4 296 | 5 481 | 0 | 5 481 | 495 834 | 0 | 495 834 |
50107 | 41 187 | 0 | 41 187 | 330 | 0 | 330 | 0 | 0 | 0 | 41 517 | 0 | 41 517 |
50109 | 79 597 | 0 | 79 597 | 669 | 0 | 669 | 3 927 | 0 | 3 927 | 76 339 | 0 | 76 339 |
50121 | 5 999 | 0 | 5 999 | 25 | 0 | 25 | 979 | 0 | 979 | 5 045 | 0 | 5 045 |
50210 | 0 | 83 096 | 83 096 | 0 | 11 115 | 11 115 | 0 | 6 850 | 6 850 | 0 | 87 361 | 87 361 |
50211 | 0 | 178 068 | 178 068 | 0 | 20 101 | 20 101 | 0 | 44 401 | 44 401 | 0 | 153 768 | 153 768 |
51404 | 39 341 | 0 | 39 341 | 350 | 0 | 350 | 0 | 0 | 0 | 39 691 | 0 | 39 691 |
51405 | 522 681 | 0 | 522 681 | 3 387 | 0 | 3 387 | 9 471 | 0 | 9 471 | 516 597 | 0 | 516 597 |
51406 | 71 679 | 0 | 71 679 | 575 | 0 | 575 | 0 | 0 | 0 | 72 254 | 0 | 72 254 |
52503 | 0 | 9 669 | 9 669 | 0 | 1 196 | 1 196 | 0 | 1 120 | 1 120 | 0 | 9 745 | 9 745 |
60302 | 5 310 | 0 | 5 310 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 6 658 | 0 | 6 658 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 32 | 0 | 32 | 255 | 0 | 255 | 113 | 0 | 113 | 174 | 0 | 174 |
60310 | 0 | 0 | 0 | 690 | 37 | 727 | 690 | 37 | 727 | 0 | 0 | 0 |
60312 | 5 005 | 0 | 5 005 | 3 502 | 0 | 3 502 | 4 269 | 0 | 4 269 | 4 238 | 0 | 4 238 |
60314 | 86 | 491 | 577 | 0 | 72 | 72 | 86 | 315 | 401 | 0 | 248 | 248 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 135 366 | 0 | 135 366 | 123 | 0 | 123 | 0 | 0 | 0 | 135 489 | 0 | 135 489 |
60701 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 2 | 0 | 2 | 208 | 0 | 208 | 207 | 0 | 207 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 470 | 32 121 | 41 591 | 9 470 | 32 121 | 41 591 | 0 | 0 | 0 |
61403 | 10 332 | 0 | 10 332 | 480 | 0 | 480 | 354 | 0 | 354 | 10 458 | 0 | 10 458 |
70606 | 258 229 | 0 | 258 229 | 128 787 | 0 | 128 787 | 0 | 0 | 0 | 387 016 | 0 | 387 016 |
70607 | 2 432 | 0 | 2 432 | 384 | 0 | 384 | 132 | 0 | 132 | 2 684 | 0 | 2 684 |
70608 | 383 607 | 0 | 383 607 | 275 494 | 0 | 275 494 | 0 | 0 | 0 | 659 101 | 0 | 659 101 |
70611 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10801 | 27 578 | 0 | 27 578 | 0 | 0 | 0 | 0 | 0 | 0 | 27 578 | 0 | 27 578 |
30111 | 10 903 | 9 110 | 20 013 | 3 598 653 | 3 933 908 | 7 532 561 | 3 598 956 | 3 944 369 | 7 543 325 | 11 206 | 19 571 | 30 777 |
31302 | 0 | 0 | 0 | 170 000 | 80 161 | 250 161 | 220 000 | 80 161 | 300 161 | 50 000 | 0 | 50 000 |
31303 | 50 000 | 29 289 | 79 289 | 150 000 | 62 660 | 212 660 | 100 000 | 109 610 | 209 610 | 0 | 76 239 | 76 239 |
31304 | 0 | 48 640 | 48 640 | 100 000 | 81 268 | 181 268 | 100 000 | 63 124 | 163 124 | 0 | 30 496 | 30 496 |
31402 | 0 | 0 | 0 | 1 400 000 | 3 197 825 | 4 597 825 | 1 640 000 | 3 197 825 | 4 837 825 | 240 000 | 0 | 240 000 |
31403 | 180 000 | 629 705 | 809 705 | 2 060 000 | 3 946 013 | 6 006 013 | 1 880 000 | 3 880 477 | 5 760 477 | 0 | 564 169 | 564 169 |
31405 | 0 | 527 195 | 527 195 | 0 | 599 274 | 599 274 | 0 | 621 000 | 621 000 | 0 | 548 921 | 548 921 |
40701 | 874 | 2 | 876 | 4 416 | 0 | 4 416 | 4 915 | 1 | 4 916 | 1 373 | 3 | 1 376 |
40702 | 111 069 | 38 102 | 149 171 | 930 722 | 353 242 | 1 283 964 | 938 043 | 317 487 | 1 255 530 | 118 390 | 2 347 | 120 737 |
40802 | 1 233 | 0 | 1 233 | 2 135 | 0 | 2 135 | 2 190 | 0 | 2 190 | 1 288 | 0 | 1 288 |
40807 | 3 894 | 9 025 | 12 919 | 13 284 | 30 852 | 44 136 | 11 887 | 42 910 | 54 797 | 2 497 | 21 083 | 23 580 |
40905 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
40909 | 1 | 30 | 31 | 171 | 2 742 | 2 913 | 171 | 2 712 | 2 883 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 435 | 541 | 976 | 435 | 541 | 976 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 384 | 416 | 32 | 688 | 720 | 0 | 304 | 304 |
40913 | 0 | 0 | 0 | 140 | 1 292 | 1 432 | 140 | 1 292 | 1 432 | 0 | 0 | 0 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42105 | 0 | 11 573 | 11 573 | 0 | 940 | 940 | 0 | 852 | 852 | 0 | 11 485 | 11 485 |
42106 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45115 | 212 | 0 | 212 | 13 | 0 | 13 | 4 | 0 | 4 | 203 | 0 | 203 |
45215 | 9 182 | 0 | 9 182 | 5 400 | 0 | 5 400 | 8 929 | 0 | 8 929 | 12 711 | 0 | 12 711 |
45415 | 322 | 0 | 322 | 10 | 0 | 10 | 0 | 0 | 0 | 312 | 0 | 312 |
45515 | 295 | 0 | 295 | 112 | 0 | 112 | 279 | 0 | 279 | 462 | 0 | 462 |
45615 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 200 | 0 | 200 | 4 665 | 0 | 4 665 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 15 060 891 | 20 330 856 | 35 391 747 | 15 060 891 | 20 330 856 | 35 391 747 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47416 | 158 | 0 | 158 | 742 | 0 | 742 | 707 | 0 | 707 | 123 | 0 | 123 |
47422 | 98 | 56 | 154 | 1 344 | 22 592 | 23 936 | 1 265 | 22 735 | 24 000 | 19 | 199 | 218 |
47425 | 1 330 | 0 | 1 330 | 1 000 | 0 | 1 000 | 893 | 0 | 893 | 1 223 | 0 | 1 223 |
47426 | 22 | 1 788 | 1 810 | 0 | 3 677 | 3 677 | 13 | 2 186 | 2 199 | 35 | 297 | 332 |
50120 | 545 | 0 | 545 | 108 | 0 | 108 | 383 | 0 | 383 | 820 | 0 | 820 |
52301 | 0 | 105 439 | 105 439 | 40 000 | 8 692 | 48 692 | 42 000 | 13 037 | 55 037 | 2 000 | 109 784 | 111 784 |
52304 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 0 | 0 | 0 | 7 420 | 0 | 7 420 |
52306 | 30 559 | 150 191 | 180 750 | 27 959 | 12 332 | 40 291 | 29 435 | 16 526 | 45 961 | 32 035 | 154 385 | 186 420 |
52307 | 0 | 57 033 | 57 033 | 0 | 4 702 | 4 702 | 0 | 7 052 | 7 052 | 0 | 59 383 | 59 383 |
52501 | 1 404 | 6 681 | 8 085 | 1 649 | 550 | 2 199 | 671 | 1 707 | 2 378 | 426 | 7 838 | 8 264 |
60301 | 2 | 0 | 2 | 868 | 0 | 868 | 2 113 | 0 | 2 113 | 1 247 | 0 | 1 247 |
60305 | 9 | 0 | 9 | 3 199 | 0 | 3 199 | 6 501 | 0 | 6 501 | 3 311 | 0 | 3 311 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 16 | 43 | 59 | 58 | 43 | 101 | 79 | 0 | 79 |
60311 | 20 | 0 | 20 | 815 | 0 | 815 | 1 590 | 0 | 1 590 | 795 | 0 | 795 |
60313 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 15 974 | 0 | 15 974 | 0 | 0 | 0 | 801 | 0 | 801 | 16 775 | 0 | 16 775 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
70601 | 261 912 | 0 | 261 912 | 0 | 0 | 0 | 159 929 | 0 | 159 929 | 421 841 | 0 | 421 841 |
70602 | 5 404 | 0 | 5 404 | 979 | 0 | 979 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
70603 | 393 514 | 0 | 393 514 | 0 | 0 | 0 | 246 697 | 0 | 246 697 | 640 211 | 0 | 640 211 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 67 960 | 0 | 67 960 | 67 960 | 0 | 67 960 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
90901 | 6 | 0 | 6 | 81 | 0 | 81 | 81 | 0 | 81 | 6 | 0 | 6 |
90902 | 27 952 | 0 | 27 952 | 32 | 0 | 32 | 777 | 0 | 777 | 27 207 | 0 | 27 207 |
91202 | 292 000 | 283 690 | 575 690 | 1 | 35 076 | 35 077 | 0 | 23 385 | 23 385 | 292 001 | 295 381 | 587 382 |
91411 | 187 306 | 0 | 187 306 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 177 976 | 0 | 177 976 |
91414 | 523 879 | 498 597 | 1 022 476 | 3 742 | 51 694 | 55 436 | 57 272 | 40 859 | 98 131 | 470 349 | 509 432 | 979 781 |
91604 | 945 | 0 | 945 | 226 | 1 651 | 1 877 | 81 | 1 603 | 1 684 | 1 090 | 48 | 1 138 |
99998 | 810 194 | 0 | 810 194 | 80 611 | 0 | 80 611 | 89 619 | 0 | 89 619 | 801 186 | 0 | 801 186 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
91311 | 2 000 | 272 407 | 274 407 | 0 | 22 456 | 22 456 | 0 | 33 682 | 33 682 | 2 000 | 283 633 | 285 633 |
91312 | 474 611 | 34 357 | 508 968 | 17 525 | 2 773 | 20 298 | 4 287 | 1 823 | 6 110 | 461 373 | 33 407 | 494 780 |
91316 | 0 | 12 594 | 12 594 | 0 | 11 411 | 11 411 | 0 | 1 257 | 1 257 | 0 | 2 440 | 2 440 |
91317 | 7 259 | 0 | 7 259 | 32 855 | 0 | 32 855 | 36 963 | 0 | 36 963 | 11 367 | 0 | 11 367 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
99999 | 1 814 375 | 0 | 1 814 375 | 201 267 | 0 | 201 267 | 160 482 | 0 | 160 482 | 1 773 590 | 0 | 1 773 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 472 | 710 764 | 793 236 | 1 144 777 | 14 281 539 | 15 426 316 | 1 062 883 | 14 171 759 | 15 234 642 | 164 366 | 820 544 | 984 910 |
93002 | 0 | 73 083 | 73 083 | 11 578 | 1 151 288 | 1 162 866 | 11 578 | 1 145 991 | 1 157 569 | 0 | 78 380 | 78 380 |
93301 | 0 | 0 | 0 | 0 | 57 539 | 57 539 | 0 | 0 | 0 | 0 | 57 539 | 57 539 |
93302 | 0 | 0 | 0 | 0 | 59 123 | 59 123 | 0 | 59 123 | 59 123 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 127 132 | 0 | 127 132 | 127 091 | 0 | 127 091 | 41 | 0 | 41 |
Пассив | ||||||||||||
96001 | 688 224 | 101 933 | 790 157 | 11 541 329 | 3 562 434 | 15 103 763 | 11 540 332 | 3 757 507 | 15 297 839 | 687 227 | 297 006 | 984 233 |
96002 | 14 568 | 58 578 | 73 146 | 461 614 | 691 088 | 1 152 702 | 526 050 | 632 510 | 1 158 560 | 79 004 | 0 | 79 004 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 633 | 57 633 | 0 | 57 633 | 57 633 |
96302 | 0 | 0 | 0 | 0 | 59 070 | 59 070 | 0 | 59 070 | 59 070 | 0 | 0 | 0 |
96801 | 3 016 | 0 | 3 016 | 142 755 | 0 | 142 755 | 139 739 | 0 | 139 739 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 18,0000 | 0 | 0 | 22,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 599 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 598 120,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 599 148,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 598 148,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 |
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