Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 886 | 16 421 | 30 307 | 69 085 | 66 110 | 135 195 | 66 637 | 60 871 | 127 508 | 16 334 | 21 660 | 37 994 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 110 212 | 0 | 110 212 | 4 876 822 | 0 | 4 876 822 | 4 944 854 | 0 | 4 944 854 | 42 180 | 0 | 42 180 |
30110 | 912 | 1 379 | 2 291 | 5 020 | 902 | 5 922 | 5 056 | 518 | 5 574 | 876 | 1 763 | 2 639 |
30114 | 30 280 | 176 904 | 207 184 | 0 | 5 247 370 | 5 247 370 | 0 | 5 164 064 | 5 164 064 | 30 280 | 260 210 | 290 490 |
30202 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 352 | 0 | 352 | 8 116 | 0 | 8 116 |
30204 | 37 614 | 0 | 37 614 | 177 | 0 | 177 | 0 | 0 | 0 | 37 791 | 0 | 37 791 |
30602 | 129 | 0 | 129 | 56 600 | 0 | 56 600 | 56 671 | 0 | 56 671 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 113 950 | 113 950 | 0 | 4 788 | 4 788 | 0 | 2 987 | 2 987 | 0 | 115 751 | 115 751 |
45107 | 29 793 | 30 187 | 59 980 | 12 492 | 1 268 | 13 760 | 2 757 | 791 | 3 548 | 39 528 | 30 664 | 70 192 |
45201 | 6 066 | 0 | 6 066 | 41 007 | 0 | 41 007 | 32 367 | 0 | 32 367 | 14 706 | 0 | 14 706 |
45204 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 71 913 | 83 014 | 154 927 | 138 861 | 3 488 | 142 349 | 11 263 | 2 176 | 13 439 | 199 511 | 84 326 | 283 837 |
45206 | 89 225 | 11 513 | 100 738 | 97 038 | 476 | 97 514 | 22 614 | 484 | 23 098 | 163 649 | 11 505 | 175 154 |
45207 | 56 490 | 281 697 | 338 187 | 8 000 | 11 312 | 19 312 | 2 325 | 111 572 | 113 897 | 62 165 | 181 437 | 243 602 |
45208 | 0 | 30 187 | 30 187 | 0 | 1 268 | 1 268 | 0 | 791 | 791 | 0 | 30 664 | 30 664 |
45407 | 15 709 | 0 | 15 709 | 0 | 0 | 0 | 51 | 0 | 51 | 15 658 | 0 | 15 658 |
45505 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 100 | 0 | 100 | 1 138 | 0 | 1 138 |
45506 | 16 217 | 0 | 16 217 | 0 | 0 | 0 | 559 | 0 | 559 | 15 658 | 0 | 15 658 |
45507 | 11 559 | 0 | 11 559 | 1 250 | 0 | 1 250 | 396 | 0 | 396 | 12 413 | 0 | 12 413 |
45605 | 0 | 148 628 | 148 628 | 0 | 6 223 | 6 223 | 0 | 8 456 | 8 456 | 0 | 146 395 | 146 395 |
45704 | 0 | 377 | 377 | 0 | 14 | 14 | 0 | 44 | 44 | 0 | 347 | 347 |
45705 | 0 | 429 | 429 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 419 | 419 |
45706 | 24 721 | 0 | 24 721 | 0 | 0 | 0 | 272 | 0 | 272 | 24 449 | 0 | 24 449 |
45812 | 5 065 | 0 | 5 065 | 200 | 0 | 200 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
45912 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47404 | 0 | 21 942 | 21 942 | 1 819 141 | 1 818 030 | 3 637 171 | 1 819 141 | 1 817 949 | 3 637 090 | 0 | 22 023 | 22 023 |
47408 | 0 | 0 | 0 | 19 381 440 | 20 568 820 | 39 950 260 | 19 381 440 | 20 568 820 | 39 950 260 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 41 | 9 056 | 9 097 | 15 995 | 18 185 | 34 180 | 12 537 | 27 241 | 39 778 | 3 499 | 0 | 3 499 |
47427 | 1 483 | 2 763 | 4 246 | 4 942 | 6 484 | 11 426 | 4 412 | 6 178 | 10 590 | 2 013 | 3 069 | 5 082 |
50106 | 528 333 | 0 | 528 333 | 61 297 | 0 | 61 297 | 14 664 | 0 | 14 664 | 574 966 | 0 | 574 966 |
50107 | 41 197 | 0 | 41 197 | 330 | 0 | 330 | 0 | 0 | 0 | 41 527 | 0 | 41 527 |
50109 | 77 655 | 0 | 77 655 | 668 | 0 | 668 | 0 | 0 | 0 | 78 323 | 0 | 78 323 |
50121 | 9 664 | 0 | 9 664 | 43 | 0 | 43 | 1 342 | 0 | 1 342 | 8 365 | 0 | 8 365 |
50211 | 0 | 152 582 | 152 582 | 0 | 7 562 | 7 562 | 0 | 3 999 | 3 999 | 0 | 156 145 | 156 145 |
51405 | 558 997 | 0 | 558 997 | 59 121 | 0 | 59 121 | 143 545 | 0 | 143 545 | 474 573 | 0 | 474 573 |
51406 | 73 385 | 0 | 73 385 | 574 | 0 | 574 | 0 | 0 | 0 | 73 959 | 0 | 73 959 |
52503 | 585 | 9 016 | 9 601 | 0 | 379 | 379 | 303 | 561 | 864 | 282 | 8 834 | 9 116 |
60302 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 95 | 0 | 95 | 112 | 0 | 112 | 178 | 0 | 178 | 29 | 0 | 29 |
60310 | 0 | 0 | 0 | 362 | 38 | 400 | 362 | 38 | 400 | 0 | 0 | 0 |
60312 | 5 467 | 0 | 5 467 | 6 093 | 0 | 6 093 | 3 567 | 0 | 3 567 | 7 993 | 0 | 7 993 |
60314 | 15 | 737 | 752 | 0 | 116 | 116 | 15 | 354 | 369 | 0 | 499 | 499 |
60323 | 2 | 0 | 2 | 1 | 3 | 4 | 1 | 3 | 4 | 2 | 0 | 2 |
60401 | 138 217 | 0 | 138 217 | 160 | 0 | 160 | 0 | 0 | 0 | 138 377 | 0 | 138 377 |
60701 | 30 | 0 | 30 | 169 | 0 | 169 | 160 | 0 | 160 | 39 | 0 | 39 |
60901 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
61008 | 3 | 0 | 3 | 205 | 0 | 205 | 205 | 0 | 205 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 757 | 0 | 143 757 | 143 757 | 0 | 143 757 | 0 | 0 | 0 |
61403 | 10 538 | 0 | 10 538 | 491 | 0 | 491 | 301 | 0 | 301 | 10 728 | 0 | 10 728 |
70606 | 582 178 | 0 | 582 178 | 87 593 | 0 | 87 593 | 0 | 0 | 0 | 669 771 | 0 | 669 771 |
70607 | 2 989 | 0 | 2 989 | 493 | 0 | 493 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
70608 | 908 500 | 0 | 908 500 | 98 154 | 0 | 98 154 | 0 | 0 | 0 | 1 006 654 | 0 | 1 006 654 |
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 | 8 869 | 12 238 | 21 107 | 3 812 770 | 3 869 663 | 7 682 433 | 3 821 190 | 3 861 250 | 7 682 440 | 17 289 | 3 825 | 21 114 |
31302 | 0 | 0 | 0 | 403 000 | 382 069 | 785 069 | 423 000 | 437 264 | 860 264 | 20 000 | 55 195 | 75 195 |
31303 | 180 000 | 90 561 | 270 561 | 629 000 | 430 134 | 1 059 134 | 549 000 | 339 573 | 888 573 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 190 000 | 97 127 | 287 127 | 190 000 | 97 127 | 287 127 | 0 | 0 | 0 |
31305 | 0 | 30 187 | 30 187 | 0 | 30 187 | 30 187 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 31 236 | 31 236 | 0 | 30 664 | 30 664 |
31402 | 0 | 0 | 0 | 1 401 000 | 3 249 414 | 4 650 414 | 1 401 000 | 3 341 406 | 4 742 406 | 0 | 91 992 | 91 992 |
31403 | 157 000 | 558 458 | 715 458 | 1 087 000 | 4 538 780 | 5 625 780 | 1 080 000 | 4 080 679 | 5 160 679 | 150 000 | 100 357 | 250 357 |
31404 | 0 | 39 469 | 39 469 | 0 | 140 541 | 140 541 | 0 | 101 072 | 101 072 | 0 | 0 | 0 |
31405 | 0 | 633 925 | 633 925 | 0 | 104 802 | 104 802 | 0 | 574 781 | 574 781 | 0 | 1 103 904 | 1 103 904 |
40701 | 813 | 2 | 815 | 16 170 | 367 | 16 537 | 16 657 | 368 | 17 025 | 1 300 | 3 | 1 303 |
40702 | 173 888 | 4 010 | 177 898 | 1 592 902 | 270 318 | 1 863 220 | 1 612 109 | 275 606 | 1 887 715 | 193 095 | 9 298 | 202 393 |
40802 | 1 648 | 0 | 1 648 | 3 571 | 0 | 3 571 | 4 081 | 0 | 4 081 | 2 158 | 0 | 2 158 |
40807 | 4 017 | 10 270 | 14 287 | 12 737 | 23 497 | 36 234 | 9 854 | 24 329 | 34 183 | 1 134 | 11 102 | 12 236 |
40905 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 240 | 1 577 | 1 817 | 240 | 1 577 | 1 817 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 10 | 5 475 | 5 485 | 10 | 5 475 | 5 485 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 413 | 0 | 7 413 | 7 413 | 0 | 7 413 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 1 344 | 1 391 | 47 | 1 344 | 1 391 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 6 | 1 707 | 1 713 | 6 | 1 707 | 1 713 | 0 | 1 | 1 |
42006 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42106 | 600 | 5 447 | 6 047 | 0 | 169 | 169 | 100 | 108 | 208 | 700 | 5 386 | 6 086 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
45115 | 213 | 0 | 213 | 27 | 0 | 27 | 125 | 0 | 125 | 311 | 0 | 311 |
45215 | 18 395 | 0 | 18 395 | 11 889 | 0 | 11 889 | 16 736 | 0 | 16 736 | 23 242 | 0 | 23 242 |
45415 | 292 | 0 | 292 | 10 | 0 | 10 | 0 | 0 | 0 | 282 | 0 | 282 |
45515 | 332 | 0 | 332 | 49 | 0 | 49 | 0 | 0 | 0 | 283 | 0 | 283 |
45818 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 200 | 0 | 200 | 5 265 | 0 | 5 265 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
47407 | 0 | 0 | 0 | 19 348 916 | 20 615 110 | 39 964 026 | 19 348 916 | 20 615 110 | 39 964 026 | 0 | 0 | 0 |
47414 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47416 | 28 | 0 | 28 | 102 302 | 1 181 | 103 483 | 102 354 | 1 181 | 103 535 | 80 | 0 | 80 |
47422 | 184 | 9 061 | 9 245 | 1 186 | 28 692 | 29 878 | 1 031 | 19 717 | 20 748 | 29 | 86 | 115 |
47425 | 2 353 | 0 | 2 353 | 9 315 | 0 | 9 315 | 15 828 | 0 | 15 828 | 8 866 | 0 | 8 866 |
47426 | 49 | 283 | 332 | 79 | 109 | 188 | 429 | 1 960 | 2 389 | 399 | 2 134 | 2 533 |
50120 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 470 | 0 | 470 | 2 161 | 0 | 2 161 |
52301 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
52304 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 43 000 | 0 | 43 000 |
52305 | 5 420 | 10 565 | 15 985 | 5 000 | 277 | 5 277 | 0 | 444 | 444 | 420 | 10 732 | 11 152 |
52306 | 34 300 | 145 832 | 180 132 | 29 600 | 33 654 | 63 254 | 31 410 | 35 408 | 66 818 | 36 110 | 147 586 | 183 696 |
52307 | 0 | 58 782 | 58 782 | 0 | 1 541 | 1 541 | 0 | 2 470 | 2 470 | 0 | 59 711 | 59 711 |
52406 | 0 | 113 085 | 113 085 | 0 | 2 964 | 2 964 | 0 | 4 752 | 4 752 | 0 | 114 873 | 114 873 |
52501 | 974 | 2 995 | 3 969 | 502 | 373 | 875 | 470 | 725 | 1 195 | 942 | 3 347 | 4 289 |
60301 | 1 057 | 0 | 1 057 | 1 552 | 0 | 1 552 | 1 552 | 0 | 1 552 | 1 057 | 0 | 1 057 |
60305 | 2 912 | 0 | 2 912 | 5 922 | 0 | 5 922 | 7 225 | 0 | 7 225 | 4 215 | 0 | 4 215 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 31 | 43 | 74 | 323 | 43 | 366 | 375 | 0 | 375 |
60311 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60313 | 0 | 161 | 161 | 0 | 459 | 459 | 0 | 460 | 460 | 0 | 162 | 162 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 18 396 | 0 | 18 396 | 0 | 0 | 0 | 821 | 0 | 821 | 19 217 | 0 | 19 217 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
70601 | 614 959 | 0 | 614 959 | 0 | 0 | 0 | 101 028 | 0 | 101 028 | 715 987 | 0 | 715 987 |
70602 | 8 479 | 0 | 8 479 | 1 319 | 0 | 1 319 | 43 | 0 | 43 | 7 203 | 0 | 7 203 |
70603 | 898 665 | 0 | 898 665 | 0 | 0 | 0 | 86 686 | 0 | 86 686 | 985 351 | 0 | 985 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 32 600 | 29 683 | 62 283 | 32 600 | 29 683 | 62 283 | 0 | 0 | 0 |
90803 | 2 100 | 1 208 | 3 308 | 2 100 | 50 | 2 150 | 0 | 32 | 32 | 4 200 | 1 226 | 5 426 |
90901 | 6 | 0 | 6 | 76 | 0 | 76 | 76 | 0 | 76 | 6 | 0 | 6 |
90902 | 27 294 | 0 | 27 294 | 18 129 | 0 | 18 129 | 1 999 | 0 | 1 999 | 43 424 | 0 | 43 424 |
91202 | 305 000 | 322 343 | 627 343 | 63 000 | 12 285 | 75 285 | 153 000 | 148 006 | 301 006 | 215 000 | 186 622 | 401 622 |
91203 | 0 | 0 | 0 | 153 000 | 140 989 | 293 989 | 153 000 | 140 989 | 293 989 | 0 | 0 | 0 |
91411 | 310 155 | 0 | 310 155 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 306 141 | 0 | 306 141 |
91414 | 949 663 | 695 310 | 1 644 973 | 708 223 | 25 759 | 733 982 | 45 426 | 18 982 | 64 408 | 1 612 460 | 702 087 | 2 314 547 |
91604 | 1 597 | 201 | 1 798 | 516 | 1 475 | 1 991 | 258 | 1 676 | 1 934 | 1 855 | 0 | 1 855 |
99998 | 1 160 420 | 0 | 1 160 420 | 566 415 | 0 | 566 415 | 472 878 | 0 | 472 878 | 1 253 957 | 0 | 1 253 957 |
Пассив | ||||||||||||
91311 | 5 000 | 310 714 | 315 714 | 3 000 | 147 701 | 150 701 | 3 000 | 11 796 | 14 796 | 5 000 | 174 809 | 179 809 |
91312 | 694 515 | 44 094 | 738 609 | 32 396 | 1 326 | 33 722 | 240 473 | 1 078 | 241 551 | 902 592 | 43 846 | 946 438 |
91315 | 51 625 | 0 | 51 625 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 54 625 | 0 | 54 625 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
91317 | 47 508 | 0 | 47 508 | 280 455 | 0 | 280 455 | 292 065 | 0 | 292 065 | 59 118 | 0 | 59 118 |
91507 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 0 | 0 | 0 | 6 953 | 0 | 6 953 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
99999 | 2 614 877 | 0 | 2 614 877 | 435 585 | 0 | 435 585 | 893 729 | 0 | 893 729 | 3 073 021 | 0 | 3 073 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 94 700 | 719 420 | 814 120 | 1 253 534 | 16 392 286 | 17 645 820 | 1 298 901 | 16 430 129 | 17 729 030 | 49 333 | 681 577 | 730 910 |
93002 | 0 | 21 131 | 21 131 | 38 344 | 460 085 | 498 429 | 38 344 | 435 220 | 473 564 | 0 | 45 996 | 45 996 |
93801 | 0 | 0 | 0 | 48 139 | 0 | 48 139 | 44 005 | 0 | 44 005 | 4 134 | 0 | 4 134 |
Пассив | ||||||||||||
96001 | 719 449 | 94 552 | 814 001 | 15 703 927 | 1 977 044 | 17 680 971 | 15 670 214 | 1 931 554 | 17 601 768 | 685 736 | 49 062 | 734 798 |
96002 | 21 182 | 0 | 21 182 | 433 821 | 38 344 | 472 165 | 458 881 | 38 344 | 497 225 | 46 242 | 0 | 46 242 |
96801 | 68 | 0 | 68 | 42 857 | 0 | 42 857 | 42 789 | 0 | 42 789 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 63,0000 | 0 | 0 | 67,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 621 839,0000 | 0 | 0 | 368 008,0000 | 0 | 0 | 312 008,0000 | 0 | 0 | 677 839,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 521 863,0000 | 0 | 0 | 63,0000 | 0 | 0 | 56 062,0000 | 0 | 0 | 577 862,0000 |
98070 | 0 | 0 | 100 013,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100 010,0000 |
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