Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 1 008 441 | 0 | 1 008 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 441 | 0 | 1 008 441 |
20202 | 26 672 | 28 463 | 55 135 | 314 157 | 313 210 | 627 367 | 318 364 | 303 328 | 621 692 | 22 465 | 38 345 | 60 810 |
20208 | 23 360 | 1 672 | 25 032 | 37 071 | 2 032 | 39 103 | 36 273 | 1 851 | 38 124 | 24 158 | 1 853 | 26 011 |
20209 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
30102 | 75 873 | 0 | 75 873 | 1 883 091 | 0 | 1 883 091 | 1 853 002 | 0 | 1 853 002 | 105 962 | 0 | 105 962 |
30110 | 1 167 | 28 943 | 30 110 | 1 427 | 104 796 | 106 223 | 1 574 | 124 788 | 126 362 | 1 020 | 8 951 | 9 971 |
30114 | 0 | 7 782 | 7 782 | 0 | 126 015 | 126 015 | 0 | 118 602 | 118 602 | 0 | 15 195 | 15 195 |
30202 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 323 | 0 | 323 | 11 897 | 0 | 11 897 |
30204 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 251 | 0 | 251 | 8 973 | 0 | 8 973 |
30215 | 0 | 401 | 401 | 0 | 71 | 71 | 0 | 38 | 38 | 0 | 434 | 434 |
30233 | 114 | 0 | 114 | 5 730 | 386 | 6 116 | 5 574 | 386 | 5 960 | 270 | 0 | 270 |
30413 | 84 | 0 | 84 | 0 | 0 | 0 | 5 | 0 | 5 | 79 | 0 | 79 |
30424 | 184 | 0 | 184 | 182 013 | 0 | 182 013 | 182 106 | 0 | 182 106 | 91 | 0 | 91 |
30425 | 3 000 | 8 468 | 11 468 | 0 | 1 413 | 1 413 | 0 | 856 | 856 | 3 000 | 9 025 | 12 025 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 480 000 | 0 | 480 000 | 520 000 | 0 | 520 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 145 | 1 145 | 0 | 204 | 204 | 0 | 109 | 109 | 0 | 1 240 | 1 240 |
45107 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 258 | 0 | 258 | 4 911 | 0 | 4 911 |
45108 | 75 088 | 0 | 75 088 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 73 532 | 0 | 73 532 |
45206 | 2 175 000 | 0 | 2 175 000 | 385 169 | 0 | 385 169 | 455 501 | 0 | 455 501 | 2 104 668 | 0 | 2 104 668 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 265 | 0 | 265 | 0 | 0 | 0 | 19 | 0 | 19 | 246 | 0 | 246 |
45812 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
47404 | 0 | 29 094 | 29 094 | 0 | 187 932 | 187 932 | 0 | 185 825 | 185 825 | 0 | 31 201 | 31 201 |
47408 | 0 | 0 | 0 | 1 101 669 | 1 307 337 | 2 409 006 | 1 101 669 | 1 307 337 | 2 409 006 | 0 | 0 | 0 |
47423 | 23 859 | 0 | 23 859 | 14 | 173 018 | 173 032 | 12 | 173 018 | 173 030 | 23 861 | 0 | 23 861 |
47427 | 5 113 | 0 | 5 113 | 24 781 | 0 | 24 781 | 25 548 | 0 | 25 548 | 4 346 | 0 | 4 346 |
52601 | 19 | 0 | 19 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 |
60302 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 480 | 0 | 480 | 515 | 0 | 515 | 515 | 0 | 515 | 480 | 0 | 480 |
60310 | 62 | 0 | 62 | 715 | 0 | 715 | 708 | 0 | 708 | 69 | 0 | 69 |
60312 | 10 617 | 0 | 10 617 | 6 085 | 0 | 6 085 | 6 527 | 0 | 6 527 | 10 175 | 0 | 10 175 |
60314 | 0 | 135 | 135 | 24 | 775 | 799 | 0 | 468 | 468 | 24 | 442 | 466 |
60323 | 641 | 0 | 641 | 53 | 0 | 53 | 173 | 0 | 173 | 521 | 0 | 521 |
60401 | 267 619 | 0 | 267 619 | 230 | 0 | 230 | 0 | 0 | 0 | 267 849 | 0 | 267 849 |
60415 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60901 | 11 813 | 0 | 11 813 | 247 | 0 | 247 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
60906 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61008 | 417 | 0 | 417 | 82 | 0 | 82 | 87 | 0 | 87 | 412 | 0 | 412 |
61009 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 283 | 0 | 283 | 338 | 0 | 338 | 730 | 0 | 730 |
62001 | 39 315 | 0 | 39 315 | 0 | 0 | 0 | 0 | 0 | 0 | 39 315 | 0 | 39 315 |
70606 | 296 556 | 0 | 296 556 | 239 280 | 0 | 239 280 | 0 | 0 | 0 | 535 836 | 0 | 535 836 |
70608 | 35 171 | 0 | 35 171 | 37 622 | 0 | 37 622 | 0 | 0 | 0 | 72 793 | 0 | 72 793 |
70611 | 0 | 0 | 0 | 19 777 | 0 | 19 777 | 0 | 0 | 0 | 19 777 | 0 | 19 777 |
70614 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 4 276 424 | 106 103 | 4 382 527 | 5 561 909 | 2 217 189 | 7 779 098 | 5 352 274 | 2 216 606 | 7 568 880 | 4 486 059 | 106 686 | 4 592 745 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
30126 | 256 | 0 | 256 | 287 | 0 | 287 | 277 | 0 | 277 | 246 | 0 | 246 |
30226 | 5 | 0 | 5 | 120 | 0 | 120 | 172 | 0 | 172 | 57 | 0 | 57 |
30232 | 0 | 18 | 18 | 1 982 | 1 250 | 3 232 | 1 982 | 1 375 | 3 357 | 0 | 143 | 143 |
30236 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
32211 | 241 | 0 | 241 | 23 | 0 | 23 | 42 | 0 | 42 | 260 | 0 | 260 |
407 | 163 532 | 1 980 | 165 512 | 1 525 880 | 20 862 | 1 546 742 | 1 439 267 | 20 046 | 1 459 313 | 76 919 | 1 164 | 78 083 |
408.1 | 465 | 0 | 465 | 5 840 | 0 | 5 840 | 5 858 | 0 | 5 858 | 483 | 0 | 483 |
40807 | 394 | 36 | 430 | 122 | 3 | 125 | 200 | 6 | 206 | 472 | 39 | 511 |
40817 | 11 216 | 17 105 | 28 321 | 21 880 | 14 316 | 36 196 | 19 777 | 9 281 | 29 058 | 9 113 | 12 070 | 21 183 |
40820 | 837 | 1 597 | 2 434 | 1 068 | 508 | 1 576 | 941 | 331 | 1 272 | 710 | 1 420 | 2 130 |
40909 | 0 | 0 | 0 | 157 | 228 | 385 | 157 | 228 | 385 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 97 | 141 | 44 | 97 | 141 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 102 | 1 045 | 1 147 | 102 | 1 045 | 1 147 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 301 | 83 | 384 | 301 | 83 | 384 | 0 | 0 | 0 |
42107 | 1 715 584 | 0 | 1 715 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 584 | 0 | 1 715 584 |
42304 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42305 | 7 700 | 2 516 | 10 216 | 0 | 1 103 | 1 103 | 0 | 1 254 | 1 254 | 7 700 | 2 667 | 10 367 |
42306 | 156 813 | 12 622 | 169 435 | 2 670 | 3 045 | 5 715 | 8 294 | 7 555 | 15 849 | 162 437 | 17 132 | 179 569 |
42307 | 932 | 116 794 | 117 726 | 5 | 15 546 | 15 551 | 7 | 22 546 | 22 553 | 934 | 123 794 | 124 728 |
42606 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42607 | 0 | 1 412 | 1 412 | 0 | 291 | 291 | 0 | 223 | 223 | 0 | 1 344 | 1 344 |
45115 | 18 459 | 0 | 18 459 | 417 | 0 | 417 | 0 | 0 | 0 | 18 042 | 0 | 18 042 |
45215 | 130 194 | 0 | 130 194 | 50 882 | 0 | 50 882 | 175 561 | 0 | 175 561 | 254 873 | 0 | 254 873 |
45415 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45715 | 265 | 0 | 265 | 19 | 0 | 19 | 0 | 0 | 0 | 246 | 0 | 246 |
45818 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
47407 | 0 | 0 | 0 | 1 263 613 | 1 141 549 | 2 405 162 | 1 263 613 | 1 141 549 | 2 405 162 | 0 | 0 | 0 |
47411 | 611 | 41 | 652 | 777 | 558 | 1 335 | 1 056 | 550 | 1 606 | 890 | 33 | 923 |
47416 | 0 | 0 | 0 | 1 009 | 11 | 1 020 | 1 009 | 11 | 1 020 | 0 | 0 | 0 |
47425 | 25 176 | 0 | 25 176 | 27 175 | 0 | 27 175 | 32 768 | 0 | 32 768 | 30 769 | 0 | 30 769 |
47426 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 705 | 0 | 705 | 6 951 | 0 | 6 951 |
52602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 21 515 | 0 | 21 515 | 22 028 | 0 | 22 028 | 513 | 0 | 513 |
60305 | 6 452 | 0 | 6 452 | 7 445 | 0 | 7 445 | 7 445 | 0 | 7 445 | 6 452 | 0 | 6 452 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 343 | 0 | 343 | 404 | 0 | 404 | 81 | 0 | 81 | 20 | 0 | 20 |
60311 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 158 | 0 | 158 | 1 | 0 | 1 | 0 | 0 | 0 | 157 | 0 | 157 |
60324 | 1 632 | 0 | 1 632 | 129 | 0 | 129 | 1 876 | 0 | 1 876 | 3 379 | 0 | 3 379 |
60335 | 3 860 | 0 | 3 860 | 2 305 | 0 | 2 305 | 2 097 | 0 | 2 097 | 3 652 | 0 | 3 652 |
60414 | 93 219 | 0 | 93 219 | 0 | 0 | 0 | 799 | 0 | 799 | 94 018 | 0 | 94 018 |
60903 | 5 731 | 0 | 5 731 | 0 | 0 | 0 | 181 | 0 | 181 | 5 912 | 0 | 5 912 |
70601 | 449 215 | 0 | 449 215 | 0 | 0 | 0 | 118 785 | 0 | 118 785 | 568 000 | 0 | 568 000 |
70603 | 34 809 | 0 | 34 809 | 0 | 0 | 0 | 35 279 | 0 | 35 279 | 70 088 | 0 | 70 088 |
70613 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
70801 | 31 821 | 0 | 31 821 | 0 | 0 | 0 | 0 | 0 | 0 | 31 821 | 0 | 31 821 |
Итого по пассиву (баланс) | 4 228 406 | 154 121 | 4 382 527 | 2 936 347 | 1 200 511 | 4 136 858 | 3 140 880 | 1 206 196 | 4 347 076 | 4 432 939 | 159 806 | 4 592 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 698 | 0 | 108 698 | 50 226 | 0 | 50 226 | 1 218 | 0 | 1 218 | 157 706 | 0 | 157 706 |
90902 | 427 690 | 0 | 427 690 | 569 482 | 0 | 569 482 | 52 530 | 0 | 52 530 | 944 642 | 0 | 944 642 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 990 293 | 0 | 990 293 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 690 293 | 0 | 690 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 180 | 0 | 180 | 368 | 0 | 368 | 546 | 0 | 546 | 2 | 0 | 2 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
91802 | 16 313 | 0 | 16 313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 313 | 0 | 16 313 |
91803 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
99998 | 2 879 250 | 0 | 2 879 250 | 836 539 | 0 | 836 539 | 774 533 | 0 | 774 533 | 2 941 256 | 0 | 2 941 256 |
Итого по активу (баланс) | 4 942 577 | 0 | 4 942 577 | 1 456 615 | 0 | 1 456 615 | 1 128 827 | 0 | 1 128 827 | 5 270 365 | 0 | 5 270 365 |
Пассив | ||||||||||||
91312 | 2 779 345 | 0 | 2 779 345 | 264 699 | 0 | 264 699 | 301 256 | 0 | 301 256 | 2 815 902 | 0 | 2 815 902 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91317 | 217 | 0 | 217 | 455 169 | 0 | 455 169 | 525 283 | 0 | 525 283 | 70 331 | 0 | 70 331 |
91507 | 99 664 | 0 | 99 664 | 54 665 | 0 | 54 665 | 0 | 0 | 0 | 44 999 | 0 | 44 999 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 063 327 | 0 | 2 063 327 | 306 671 | 0 | 306 671 | 572 453 | 0 | 572 453 | 2 329 109 | 0 | 2 329 109 |
Итого по пассиву (баланс) | 4 942 577 | 0 | 4 942 577 | 1 081 204 | 0 | 1 081 204 | 1 408 992 | 0 | 1 408 992 | 5 270 365 | 0 | 5 270 365 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 15 618 | 15 618 | 0 | 15 618 | 15 618 | 0 | 0 | 0 |
93302 | 0 | 15 611 | 15 611 | 0 | 0 | 0 | 0 | 15 611 | 15 611 | 0 | 0 | 0 |
93901 | 0 | 67 578 | 67 578 | 117 719 | 1 032 249 | 1 149 968 | 117 719 | 1 040 267 | 1 157 986 | 0 | 59 560 | 59 560 |
93902 | 0 | 0 | 0 | 0 | 581 | 581 | 0 | 581 | 581 | 0 | 0 | 0 |
99996 | 83 397 | 0 | 83 397 | 1 146 100 | 0 | 1 146 100 | 1 169 180 | 0 | 1 169 180 | 60 317 | 0 | 60 317 |
Итого по активу (баланс) | 83 397 | 83 189 | 166 586 | 1 263 819 | 1 048 448 | 2 312 267 | 1 286 899 | 1 072 077 | 2 358 976 | 60 317 | 59 560 | 119 877 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 15 600 | 15 600 | 0 | 15 600 | 15 600 | 0 | 0 | 0 |
96302 | 0 | 15 592 | 15 592 | 0 | 15 592 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 63 216 | 4 589 | 67 805 | 1 013 403 | 139 597 | 1 153 000 | 1 010 504 | 135 008 | 1 145 512 | 60 317 | 0 | 60 317 |
96902 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 580 | 580 | 0 | 0 | 0 |
99997 | 83 189 | 0 | 83 189 | 1 174 186 | 0 | 1 174 186 | 1 150 557 | 0 | 1 150 557 | 59 560 | 0 | 59 560 |
Итого по пассиву (баланс) | 146 405 | 20 181 | 166 586 | 2 187 589 | 171 369 | 2 358 958 | 2 161 061 | 151 188 | 2 312 249 | 119 877 | 0 | 119 877 |
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