Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 28 164 | 0 | 28 164 | 948 455 | 0 | 948 455 |
20202 | 9 455 | 12 115 | 21 570 | 54 881 | 55 768 | 110 649 | 61 144 | 57 132 | 118 276 | 3 192 | 10 751 | 13 943 |
20208 | 849 | 0 | 849 | 1 034 | 65 | 1 099 | 1 863 | 65 | 1 928 | 20 | 0 | 20 |
20209 | 0 | 0 | 0 | 28 520 | 0 | 28 520 | 28 520 | 0 | 28 520 | 0 | 0 | 0 |
30102 | 8 168 | 0 | 8 168 | 2 424 002 | 0 | 2 424 002 | 2 424 117 | 0 | 2 424 117 | 8 053 | 0 | 8 053 |
30110 | 687 | 10 875 | 11 562 | 2 786 | 74 280 | 77 066 | 2 094 | 74 744 | 76 838 | 1 379 | 10 411 | 11 790 |
30114 | 0 | 15 658 | 15 658 | 0 | 66 448 | 66 448 | 0 | 58 836 | 58 836 | 0 | 23 270 | 23 270 |
30202 | 21 679 | 0 | 21 679 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 30 045 | 0 | 30 045 |
30204 | 6 548 | 0 | 6 548 | 0 | 0 | 0 | 6 548 | 0 | 6 548 | 0 | 0 | 0 |
30215 | 0 | 453 | 453 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 455 | 455 |
30233 | 138 | 0 | 138 | 1 123 | 848 | 1 971 | 1 239 | 848 | 2 087 | 22 | 0 | 22 |
30413 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
30424 | 198 | 0 | 198 | 118 599 | 0 | 118 599 | 118 614 | 0 | 118 614 | 183 | 0 | 183 |
30425 | 3 000 | 8 664 | 11 664 | 0 | 251 | 251 | 0 | 224 | 224 | 3 000 | 8 691 | 11 691 |
32002 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 52 440 | 0 | 52 440 | 52 440 | 0 | 52 440 | 0 | 0 | 0 |
32201 | 2 501 | 970 | 3 471 | 0 | 28 | 28 | 0 | 22 | 22 | 2 501 | 976 | 3 477 |
45107 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 320 | 0 | 320 | 1 440 | 0 | 1 440 |
45108 | 53 296 | 0 | 53 296 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 49 146 | 0 | 49 146 |
45116 | 7 064 | 0 | 7 064 | 22 | 0 | 22 | 596 | 0 | 596 | 6 490 | 0 | 6 490 |
45203 | 25 000 | 0 | 25 000 | 30 200 | 0 | 30 200 | 25 000 | 0 | 25 000 | 30 200 | 0 | 30 200 |
45205 | 0 | 0 | 0 | 135 031 | 0 | 135 031 | 0 | 0 | 0 | 135 031 | 0 | 135 031 |
45206 | 1 617 350 | 0 | 1 617 350 | 103 246 | 0 | 103 246 | 24 985 | 0 | 24 985 | 1 695 611 | 0 | 1 695 611 |
45207 | 1 037 732 | 0 | 1 037 732 | 69 054 | 0 | 69 054 | 245 315 | 0 | 245 315 | 861 471 | 0 | 861 471 |
45216 | 251 808 | 0 | 251 808 | 53 872 | 0 | 53 872 | 38 822 | 0 | 38 822 | 266 858 | 0 | 266 858 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45416 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 1 681 | 0 | 1 681 | 20 | 0 | 20 | 1 616 | 0 | 1 616 | 85 | 0 | 85 |
45814 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47404 | 0 | 24 520 | 24 520 | 0 | 125 432 | 125 432 | 0 | 125 341 | 125 341 | 0 | 24 611 | 24 611 |
47408 | 0 | 0 | 0 | 729 749 | 786 504 | 1 516 253 | 729 749 | 786 504 | 1 516 253 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
47423 | 4 293 | 0 | 4 293 | 21 | 35 656 | 35 677 | 21 | 35 656 | 35 677 | 4 293 | 0 | 4 293 |
47427 | 4 201 | 1 | 4 202 | 26 035 | 0 | 26 035 | 25 201 | 1 | 25 202 | 5 035 | 0 | 5 035 |
47443 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47465 | 545 | 0 | 545 | 7 021 | 0 | 7 021 | 6 935 | 0 | 6 935 | 631 | 0 | 631 |
60302 | 28 101 | 0 | 28 101 | 0 | 0 | 0 | 0 | 0 | 0 | 28 101 | 0 | 28 101 |
60308 | 4 004 | 0 | 4 004 | 4 229 | 0 | 4 229 | 3 930 | 0 | 3 930 | 4 303 | 0 | 4 303 |
60310 | 60 | 0 | 60 | 771 | 0 | 771 | 693 | 0 | 693 | 138 | 0 | 138 |
60312 | 9 222 | 0 | 9 222 | 4 826 | 0 | 4 826 | 7 745 | 0 | 7 745 | 6 303 | 0 | 6 303 |
60314 | 437 | 49 | 486 | 0 | 442 | 442 | 0 | 164 | 164 | 437 | 327 | 764 |
60323 | 17 737 | 9 818 | 27 555 | 94 | 284 | 378 | 93 | 232 | 325 | 17 738 | 9 870 | 27 608 |
60401 | 269 332 | 0 | 269 332 | 0 | 0 | 0 | 0 | 0 | 0 | 269 332 | 0 | 269 332 |
60901 | 14 770 | 0 | 14 770 | 0 | 0 | 0 | 0 | 0 | 0 | 14 770 | 0 | 14 770 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 325 | 0 | 325 | 722 | 0 | 722 | 329 | 0 | 329 | 718 | 0 | 718 |
61009 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
62001 | 33 196 | 0 | 33 196 | 0 | 0 | 0 | 0 | 0 | 0 | 33 196 | 0 | 33 196 |
70606 | 798 458 | 0 | 798 458 | 196 712 | 0 | 196 712 | 0 | 0 | 0 | 995 170 | 0 | 995 170 |
70608 | 24 320 | 0 | 24 320 | 5 448 | 0 | 5 448 | 0 | 0 | 0 | 29 768 | 0 | 29 768 |
70611 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
70614 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
Итого по активу (баланс) | 5 352 170 | 83 123 | 5 435 293 | 5 889 756 | 1 146 019 | 7 035 775 | 5 551 195 | 1 139 780 | 6 690 975 | 5 690 731 | 89 362 | 5 780 093 |
Пассив | ||||||||||||
10208 | 1 293 680 | 0 | 1 293 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 680 | 0 | 1 293 680 |
10701 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
30111 | 63 623 | 0 | 63 623 | 1 | 0 | 1 | 234 308 | 0 | 234 308 | 297 930 | 0 | 297 930 |
30126 | 149 | 0 | 149 | 173 | 0 | 173 | 115 | 0 | 115 | 91 | 0 | 91 |
30226 | 29 | 0 | 29 | 108 | 0 | 108 | 79 | 0 | 79 | 0 | 0 | 0 |
30232 | 22 | 1 | 23 | 2 385 | 1 193 | 3 578 | 2 364 | 1 331 | 3 695 | 1 | 139 | 140 |
30236 | 0 | 0 | 0 | 4 | 2 | 6 | 4 | 2 | 6 | 0 | 0 | 0 |
30243 | 13 | 0 | 13 | 0 | 0 | 0 | 71 | 0 | 71 | 84 | 0 | 84 |
32028 | 3 135 | 0 | 3 135 | 52 440 | 0 | 52 440 | 55 860 | 0 | 55 860 | 6 555 | 0 | 6 555 |
32211 | 204 | 0 | 204 | 4 | 0 | 4 | 5 | 0 | 5 | 205 | 0 | 205 |
32213 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 151 554 | 13 872 | 165 426 | 740 010 | 53 619 | 793 629 | 669 755 | 42 899 | 712 654 | 81 299 | 3 152 | 84 451 |
408.1 | 1 587 | 0 | 1 587 | 6 764 | 66 | 6 830 | 8 523 | 66 | 8 589 | 3 346 | 0 | 3 346 |
40807 | 333 | 37 | 370 | 0 | 1 | 1 | 0 | 1 | 1 | 333 | 37 | 370 |
40817 | 7 752 | 9 232 | 16 984 | 5 809 | 6 230 | 12 039 | 6 453 | 5 907 | 12 360 | 8 396 | 8 909 | 17 305 |
40820 | 476 | 375 | 851 | 655 | 169 | 824 | 793 | 111 | 904 | 614 | 317 | 931 |
40905 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 660 | 682 | 22 | 660 | 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 908 | 746 | 1 654 | 908 | 746 | 1 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 86 | 204 | 290 | 86 | 204 | 290 | 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 | 7 514 | 7 514 | 0 | 999 | 999 | 0 | 206 | 206 | 0 | 6 721 | 6 721 |
42305 | 12 813 | 4 586 | 17 399 | 2 950 | 1 395 | 4 345 | 1 090 | 1 436 | 2 526 | 10 953 | 4 627 | 15 580 |
42306 | 381 670 | 91 019 | 472 689 | 1 375 | 6 295 | 7 670 | 283 | 5 958 | 6 241 | 380 578 | 90 682 | 471 260 |
42606 | 301 | 0 | 301 | 100 | 0 | 100 | 0 | 0 | 0 | 201 | 0 | 201 |
45115 | 11 562 | 0 | 11 562 | 939 | 0 | 939 | 0 | 0 | 0 | 10 623 | 0 | 10 623 |
45215 | 420 099 | 0 | 420 099 | 56 328 | 0 | 56 328 | 61 037 | 0 | 61 037 | 424 808 | 0 | 424 808 |
45217 | 47 690 | 0 | 47 690 | 2 441 | 0 | 2 441 | 293 | 0 | 293 | 45 542 | 0 | 45 542 |
45415 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45818 | 1 670 | 0 | 1 670 | 1 603 | 0 | 1 603 | 18 | 0 | 18 | 85 | 0 | 85 |
47407 | 0 | 0 | 0 | 784 376 | 731 752 | 1 516 128 | 784 376 | 731 752 | 1 516 128 | 0 | 0 | 0 |
47411 | 873 | 158 | 1 031 | 2 494 | 161 | 2 655 | 2 606 | 175 | 2 781 | 985 | 172 | 1 157 |
47416 | 4 | 0 | 4 | 319 | 0 | 319 | 542 | 0 | 542 | 227 | 0 | 227 |
47424 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
47425 | 10 407 | 0 | 10 407 | 8 860 | 0 | 8 860 | 8 406 | 0 | 8 406 | 9 953 | 0 | 9 953 |
47426 | 6 951 | 0 | 6 951 | 800 | 0 | 800 | 728 | 0 | 728 | 6 879 | 0 | 6 879 |
47441 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 71 | 0 | 71 | 87 | 0 | 87 | 96 | 0 | 96 | 80 | 0 | 80 |
60301 | 458 | 0 | 458 | 1 326 | 0 | 1 326 | 868 | 0 | 868 | 0 | 0 | 0 |
60305 | 9 052 | 0 | 9 052 | 5 978 | 0 | 5 978 | 6 351 | 0 | 6 351 | 9 425 | 0 | 9 425 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 17 | 0 | 17 | 64 | 0 | 64 | 85 | 0 | 85 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
60322 | 157 | 0 | 157 | 861 | 0 | 861 | 861 | 0 | 861 | 157 | 0 | 157 |
60324 | 29 259 | 0 | 29 259 | 901 | 0 | 901 | 826 | 0 | 826 | 29 184 | 0 | 29 184 |
60335 | 4 001 | 0 | 4 001 | 2 116 | 0 | 2 116 | 1 725 | 0 | 1 725 | 3 610 | 0 | 3 610 |
60414 | 103 353 | 0 | 103 353 | 0 | 0 | 0 | 805 | 0 | 805 | 104 158 | 0 | 104 158 |
60903 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 128 | 0 | 128 | 7 728 | 0 | 7 728 |
62002 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
70601 | 965 215 | 0 | 965 215 | 0 | 0 | 0 | 212 460 | 0 | 212 460 | 1 177 675 | 0 | 1 177 675 |
70603 | 25 295 | 0 | 25 295 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 30 644 | 0 | 30 644 |
70801 | 28 165 | 0 | 28 165 | 28 165 | 0 | 28 165 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 308 499 | 126 794 | 5 435 293 | 1 713 909 | 804 039 | 2 517 948 | 2 070 747 | 792 001 | 2 862 748 | 5 665 337 | 114 756 | 5 780 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 479 048 | 0 | 1 479 048 | 765 525 | 0 | 765 525 | 863 376 | 0 | 863 376 | 1 381 197 | 0 | 1 381 197 |
90902 | 115 685 | 0 | 115 685 | 876 143 | 0 | 876 143 | 904 330 | 0 | 904 330 | 87 498 | 0 | 87 498 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91704 | 13 755 | 0 | 13 755 | 0 | 0 | 0 | 598 | 0 | 598 | 13 157 | 0 | 13 157 |
91802 | 16 313 | 0 | 16 313 | 1 601 | 0 | 1 601 | 4 465 | 0 | 4 465 | 13 449 | 0 | 13 449 |
91803 | 6 484 | 0 | 6 484 | 3 | 0 | 3 | 897 | 0 | 897 | 5 590 | 0 | 5 590 |
99998 | 3 398 591 | 0 | 3 398 591 | 640 440 | 0 | 640 440 | 637 010 | 0 | 637 010 | 3 402 021 | 0 | 3 402 021 |
Итого по активу (баланс) | 5 536 171 | 0 | 5 536 171 | 2 283 712 | 0 | 2 283 712 | 2 410 676 | 0 | 2 410 676 | 5 409 207 | 0 | 5 409 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
91312 | 3 316 284 | 0 | 3 316 284 | 564 774 | 0 | 564 774 | 573 622 | 0 | 573 622 | 3 325 132 | 0 | 3 325 132 |
91317 | 7 887 | 0 | 7 887 | 78 087 | 0 | 78 087 | 72 669 | 0 | 72 669 | 2 469 | 0 | 2 469 |
91507 | 74 397 | 0 | 74 397 | 0 | 0 | 0 | 0 | 0 | 0 | 74 397 | 0 | 74 397 |
91508 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
99999 | 2 137 580 | 0 | 2 137 580 | 875 847 | 0 | 875 847 | 745 453 | 0 | 745 453 | 2 007 186 | 0 | 2 007 186 |
Итого по пассиву (баланс) | 5 536 171 | 0 | 5 536 171 | 1 520 526 | 0 | 1 520 526 | 1 393 562 | 0 | 1 393 562 | 5 409 207 | 0 | 5 409 207 |
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 | 3 223 | 46 728 | 49 951 | 27 359 | 697 992 | 725 351 | 29 274 | 712 191 | 741 465 | 1 308 | 32 529 | 33 837 |
99996 | 49 883 | 0 | 49 883 | 724 496 | 0 | 724 496 | 740 505 | 0 | 740 505 | 33 874 | 0 | 33 874 |
Итого по активу (баланс) | 53 106 | 46 728 | 99 834 | 751 855 | 697 992 | 1 449 847 | 769 779 | 712 191 | 1 481 970 | 35 182 | 32 529 | 67 711 |
Пассив | ||||||||||||
96901 | 46 648 | 3 235 | 49 883 | 709 876 | 30 630 | 740 506 | 695 800 | 28 696 | 724 496 | 32 572 | 1 301 | 33 873 |
99997 | 49 951 | 0 | 49 951 | 741 465 | 0 | 741 465 | 725 352 | 0 | 725 352 | 33 838 | 0 | 33 838 |
Итого по пассиву (баланс) | 96 599 | 3 235 | 99 834 | 1 451 341 | 30 630 | 1 481 971 | 1 421 152 | 28 696 | 1 449 848 | 66 410 | 1 301 | 67 711 |
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