Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 976 619 | 0 | 976 619 | 0 | 0 | 0 | 0 | 0 | 0 | 976 619 | 0 | 976 619 |
20202 | 18 842 | 23 936 | 42 778 | 185 803 | 159 402 | 345 205 | 159 910 | 149 914 | 309 824 | 44 735 | 33 424 | 78 159 |
20208 | 24 435 | 2 035 | 26 470 | 26 126 | 2 094 | 28 220 | 26 890 | 2 175 | 29 065 | 23 671 | 1 954 | 25 625 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 18 501 | 0 | 18 501 | 1 366 168 | 0 | 1 366 168 | 1 322 375 | 0 | 1 322 375 | 62 294 | 0 | 62 294 |
30110 | 1 327 | 7 905 | 9 232 | 1 783 | 93 753 | 95 536 | 1 971 | 96 131 | 98 102 | 1 139 | 5 527 | 6 666 |
30114 | 0 | 29 497 | 29 497 | 0 | 32 573 | 32 573 | 0 | 47 407 | 47 407 | 0 | 14 663 | 14 663 |
30202 | 10 719 | 0 | 10 719 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 12 521 | 0 | 12 521 |
30204 | 9 169 | 0 | 9 169 | 628 | 0 | 628 | 0 | 0 | 0 | 9 797 | 0 | 9 797 |
30215 | 0 | 477 | 477 | 0 | 17 | 17 | 0 | 35 | 35 | 0 | 459 | 459 |
30233 | 293 | 72 | 365 | 5 067 | 425 | 5 492 | 5 352 | 497 | 5 849 | 8 | 0 | 8 |
30413 | 63 | 0 | 63 | 100 | 0 | 100 | 104 | 0 | 104 | 59 | 0 | 59 |
30424 | 190 | 0 | 190 | 62 480 | 0 | 62 480 | 62 410 | 0 | 62 410 | 260 | 0 | 260 |
30425 | 3 000 | 9 561 | 12 561 | 0 | 392 | 392 | 0 | 805 | 805 | 3 000 | 9 148 | 12 148 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 021 | 1 021 | 0 | 38 | 38 | 0 | 75 | 75 | 0 | 984 | 984 |
45107 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 261 | 0 | 261 | 3 610 | 0 | 3 610 |
45108 | 67 092 | 0 | 67 092 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 65 427 | 0 | 65 427 |
45204 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45206 | 2 215 000 | 0 | 2 215 000 | 163 685 | 0 | 163 685 | 128 685 | 0 | 128 685 | 2 250 000 | 0 | 2 250 000 |
45407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 207 | 0 | 207 | 0 | 0 | 0 | 20 | 0 | 20 | 187 | 0 | 187 |
45811 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
45812 | 53 035 | 0 | 53 035 | 0 | 0 | 0 | 0 | 0 | 0 | 53 035 | 0 | 53 035 |
45817 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
47404 | 0 | 26 727 | 26 727 | 0 | 74 178 | 74 178 | 0 | 75 289 | 75 289 | 0 | 25 616 | 25 616 |
47408 | 0 | 0 | 0 | 673 322 | 731 041 | 1 404 363 | 673 322 | 731 041 | 1 404 363 | 0 | 0 | 0 |
47421 | 8 | 0 | 8 | 749 | 0 | 749 | 754 | 0 | 754 | 3 | 0 | 3 |
47423 | 23 845 | 0 | 23 845 | 34 | 67 613 | 67 647 | 9 | 67 613 | 67 622 | 23 870 | 0 | 23 870 |
47427 | 3 964 | 0 | 3 964 | 15 254 | 0 | 15 254 | 16 958 | 0 | 16 958 | 2 260 | 0 | 2 260 |
60302 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60308 | 286 | 0 | 286 | 217 | 0 | 217 | 207 | 0 | 207 | 296 | 0 | 296 |
60310 | 62 | 0 | 62 | 501 | 0 | 501 | 500 | 0 | 500 | 63 | 0 | 63 |
60312 | 11 497 | 0 | 11 497 | 7 390 | 0 | 7 390 | 7 022 | 0 | 7 022 | 11 865 | 0 | 11 865 |
60314 | 641 | 300 | 941 | 0 | 0 | 0 | 334 | 150 | 484 | 307 | 150 | 457 |
60323 | 461 | 0 | 461 | 66 | 0 | 66 | 71 | 0 | 71 | 456 | 0 | 456 |
60401 | 268 068 | 0 | 268 068 | 0 | 0 | 0 | 148 | 0 | 148 | 267 920 | 0 | 267 920 |
60901 | 12 060 | 0 | 12 060 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 13 136 | 0 | 13 136 |
60906 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 1 076 | 0 | 1 076 | 0 | 0 | 0 |
61008 | 410 | 0 | 410 | 272 | 0 | 272 | 270 | 0 | 270 | 412 | 0 | 412 |
61009 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 113 | 0 | 113 | 114 | 0 | 114 | 408 | 0 | 408 |
62001 | 28 705 | 0 | 28 705 | 0 | 0 | 0 | 5 089 | 0 | 5 089 | 23 616 | 0 | 23 616 |
70606 | 997 992 | 0 | 997 992 | 110 523 | 0 | 110 523 | 0 | 0 | 0 | 1 108 515 | 0 | 1 108 515 |
70608 | 138 092 | 0 | 138 092 | 12 654 | 0 | 12 654 | 0 | 0 | 0 | 150 746 | 0 | 150 746 |
70611 | 29 666 | 0 | 29 666 | 0 | 0 | 0 | 0 | 0 | 0 | 29 666 | 0 | 29 666 |
70614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 5 123 592 | 101 531 | 5 225 123 | 3 355 343 | 1 161 526 | 4 516 869 | 3 193 971 | 1 171 132 | 4 365 103 | 5 284 964 | 91 925 | 5 376 889 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
30111 | 17 616 | 0 | 17 616 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 19 116 | 0 | 19 116 |
30126 | 432 | 0 | 432 | 499 | 0 | 499 | 237 | 0 | 237 | 170 | 0 | 170 |
30220 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 61 | 0 | 61 | 111 | 0 | 111 | 51 | 0 | 51 | 1 | 0 | 1 |
30232 | 21 | 1 | 22 | 2 403 | 1 978 | 4 381 | 2 382 | 2 022 | 4 404 | 0 | 45 | 45 |
30236 | 0 | 0 | 0 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 0 | 0 |
31306 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32211 | 214 | 0 | 214 | 15 | 0 | 15 | 8 | 0 | 8 | 207 | 0 | 207 |
407 | 74 013 | 1 861 | 75 874 | 1 398 644 | 4 826 | 1 403 470 | 1 441 112 | 5 309 | 1 446 421 | 116 481 | 2 344 | 118 825 |
408.1 | 743 | 0 | 743 | 1 767 | 0 | 1 767 | 1 540 | 0 | 1 540 | 516 | 0 | 516 |
40807 | 333 | 41 | 374 | 0 | 4 | 4 | 0 | 2 | 2 | 333 | 39 | 372 |
40817 | 22 539 | 12 597 | 35 136 | 38 042 | 52 799 | 90 841 | 27 334 | 56 048 | 83 382 | 11 831 | 15 846 | 27 677 |
40820 | 739 | 1 216 | 1 955 | 1 867 | 811 | 2 678 | 1 335 | 64 | 1 399 | 207 | 469 | 676 |
40909 | 0 | 0 | 0 | 230 | 274 | 504 | 230 | 274 | 504 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 23 | 28 | 5 | 23 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 727 | 776 | 49 | 727 | 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 888 | 938 | 50 | 888 | 938 | 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 | 0 | 1 938 | 1 938 | 0 | 1 956 | 1 956 | 0 | 18 | 18 | 0 | 0 | 0 |
42305 | 6 700 | 2 928 | 9 628 | 6 700 | 2 098 | 8 798 | 7 930 | 33 | 7 963 | 7 930 | 863 | 8 793 |
42306 | 196 916 | 56 765 | 253 681 | 25 855 | 10 566 | 36 421 | 36 204 | 33 477 | 69 681 | 207 265 | 79 676 | 286 941 |
42307 | 936 | 51 840 | 52 776 | 0 | 50 359 | 50 359 | 8 | 1 478 | 1 486 | 944 | 2 959 | 3 903 |
42605 | 0 | 423 | 423 | 0 | 31 | 31 | 0 | 16 | 16 | 0 | 408 | 408 |
42606 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 726 | 0 | 726 | 2 026 | 0 | 2 026 |
45115 | 710 | 0 | 710 | 20 | 0 | 20 | 0 | 0 | 0 | 690 | 0 | 690 |
45215 | 267 133 | 0 | 267 133 | 37 614 | 0 | 37 614 | 63 998 | 0 | 63 998 | 293 517 | 0 | 293 517 |
45415 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45715 | 207 | 0 | 207 | 20 | 0 | 20 | 0 | 0 | 0 | 187 | 0 | 187 |
45818 | 53 035 | 0 | 53 035 | 39 | 0 | 39 | 39 | 0 | 39 | 53 035 | 0 | 53 035 |
45918 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 725 874 | 678 881 | 1 404 755 | 725 874 | 678 881 | 1 404 755 | 0 | 0 | 0 |
47411 | 2 122 | 74 | 2 196 | 865 | 180 | 1 045 | 1 286 | 191 | 1 477 | 2 543 | 85 | 2 628 |
47416 | 60 | 0 | 60 | 3 594 | 27 | 3 621 | 3 534 | 27 | 3 561 | 0 | 0 | 0 |
47424 | 124 | 0 | 124 | 1 708 | 0 | 1 708 | 1 621 | 0 | 1 621 | 37 | 0 | 37 |
47425 | 29 632 | 0 | 29 632 | 21 544 | 0 | 21 544 | 25 320 | 0 | 25 320 | 33 408 | 0 | 33 408 |
47426 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 3 990 | 0 | 3 990 |
60301 | 0 | 0 | 0 | 536 | 0 | 536 | 1 851 | 0 | 1 851 | 1 315 | 0 | 1 315 |
60305 | 6 000 | 0 | 6 000 | 4 245 | 0 | 4 245 | 7 484 | 0 | 7 484 | 9 239 | 0 | 9 239 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 20 | 0 | 20 | 110 | 0 | 110 |
60311 | 0 | 0 | 0 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
60324 | 5 044 | 0 | 5 044 | 2 259 | 0 | 2 259 | 139 | 0 | 139 | 2 924 | 0 | 2 924 |
60335 | 3 164 | 0 | 3 164 | 1 988 | 0 | 1 988 | 1 736 | 0 | 1 736 | 2 912 | 0 | 2 912 |
60414 | 97 312 | 0 | 97 312 | 148 | 0 | 148 | 791 | 0 | 791 | 97 955 | 0 | 97 955 |
60903 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 159 | 0 | 159 | 6 726 | 0 | 6 726 |
70601 | 1 064 535 | 0 | 1 064 535 | 2 | 0 | 2 | 86 178 | 0 | 86 178 | 1 150 711 | 0 | 1 150 711 |
70603 | 131 952 | 0 | 131 952 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 145 237 | 0 | 145 237 |
70613 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 5 095 388 | 129 735 | 5 225 123 | 2 282 111 | 806 494 | 3 088 605 | 2 460 878 | 779 493 | 3 240 371 | 5 274 155 | 102 734 | 5 376 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 033 988 | 0 | 1 033 988 | 128 539 | 0 | 128 539 | 106 468 | 0 | 106 468 | 1 056 059 | 0 | 1 056 059 |
90902 | 181 684 | 0 | 181 684 | 106 242 | 0 | 106 242 | 33 331 | 0 | 33 331 | 254 595 | 0 | 254 595 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 510 293 | 0 | 510 293 | 0 | 0 | 0 | 0 | 0 | 0 | 510 293 | 0 | 510 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91604 | 675 | 0 | 675 | 8 421 | 0 | 8 421 | 7 393 | 0 | 7 393 | 1 703 | 0 | 1 703 |
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 | 6 398 | 0 | 6 398 | 0 | 0 | 0 | 0 | 0 | 0 | 6 398 | 0 | 6 398 |
99998 | 2 999 070 | 0 | 2 999 070 | 308 114 | 0 | 308 114 | 256 115 | 0 | 256 115 | 3 051 069 | 0 | 3 051 069 |
Итого по активу (баланс) | 5 262 178 | 0 | 5 262 178 | 551 316 | 0 | 551 316 | 403 307 | 0 | 403 307 | 5 410 187 | 0 | 5 410 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
91312 | 2 894 915 | 0 | 2 894 915 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 2 901 915 | 0 | 2 901 915 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91317 | 1 | 0 | 1 | 253 685 | 0 | 253 685 | 298 684 | 0 | 298 684 | 45 000 | 0 | 45 000 |
91507 | 94 131 | 0 | 94 131 | 0 | 0 | 0 | 0 | 0 | 0 | 94 131 | 0 | 94 131 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 263 108 | 0 | 2 263 108 | 20 706 | 0 | 20 706 | 116 716 | 0 | 116 716 | 2 359 118 | 0 | 2 359 118 |
Итого по пассиву (баланс) | 5 262 178 | 0 | 5 262 178 | 276 821 | 0 | 276 821 | 424 830 | 0 | 424 830 | 5 410 187 | 0 | 5 410 187 |
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 | ||||||||||||
93901 | 0 | 37 445 | 37 445 | 112 466 | 608 960 | 721 426 | 107 871 | 620 169 | 728 040 | 4 595 | 26 236 | 30 831 |
99996 | 37 562 | 0 | 37 562 | 720 497 | 0 | 720 497 | 727 194 | 0 | 727 194 | 30 865 | 0 | 30 865 |
Итого по активу (баланс) | 37 562 | 37 445 | 75 007 | 832 963 | 608 960 | 1 441 923 | 835 065 | 620 169 | 1 455 234 | 35 460 | 26 236 | 61 696 |
Пассив | ||||||||||||
96901 | 37 561 | 0 | 37 561 | 614 923 | 112 271 | 727 194 | 603 635 | 116 863 | 720 498 | 26 273 | 4 592 | 30 865 |
99997 | 37 446 | 0 | 37 446 | 728 041 | 0 | 728 041 | 721 426 | 0 | 721 426 | 30 831 | 0 | 30 831 |
Итого по пассиву (баланс) | 75 007 | 0 | 75 007 | 1 342 964 | 112 271 | 1 455 235 | 1 325 061 | 116 863 | 1 441 924 | 57 104 | 4 592 | 61 696 |
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